SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00639  1990-10-02    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-14 CITIBANK N.A. 0.77 25-08-13
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 25-08-13
3 25-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-08-08
4 CITIBANK N.A. -0.27 25-08-08
5 25-08-01 CITIBANK N.A. 0.93 25-07-31
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 25-07-31
7 25-07-31 CITIBANK N.A. 0.25 25-07-30
8 25-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-07-28
9 25-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-07-16
10 CITIBANK N.A. -0.52 25-07-16
11 25-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-07-15
12 CITIBANK N.A. -0.41 25-07-15
13 25-07-14 CITIBANK N.A. 0.75 25-07-11
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-07-11
15 25-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 25-07-10
16 CITIBANK N.A. -0.65 25-07-10
17 25-07-10 CITIBANK N.A. 0.53 25-07-09
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-07-09
19 25-07-07 CITIBANK N.A. 1.04 25-07-04
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 25-07-04
21 25-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-06-10
22 CITIBANK N.A. -0.61 25-06-10
23 25-06-03 CITIBANK N.A. 0.66 25-06-02
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 25-06-02
25 25-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-05-30
26 CITIBANK N.A. -0.66 25-05-30
27 25-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-05-20
28 25-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-05-19
29 CITIBANK N.A. -0.29 25-05-19
30 25-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-05-16
31 CITIBANK N.A. -0.45 25-05-16
32 25-05-16 CITIBANK N.A. 1.33 25-05-15
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 25-05-15
34 25-05-08 DBS BANK LTD -2.03 25-04-25
35 25-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-05-06
36 CITIBANK N.A. -0.26 25-05-06
37 25-05-06 CITIBANK N.A. 0.25 25-05-02
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-05-02
39 25-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 25-04-16
40 CITIBANK N.A. -1.06 25-04-16
41 25-04-16 CITIBANK N.A. 1.08 25-04-15
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 25-04-15
43 25-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 25-04-14
44 CITIBANK N.A. -1.12 25-04-14
45 25-04-14 CITIBANK N.A. 1.18 25-04-11
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 25-04-11
47 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-06
48 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-03-05
49 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-04
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-03-04
51 24-12-06 CITIBANK N.A. -0.51 24-12-05
52 24-11-13 BANK OF CHINA (HONG KONG) LTD 0.96 24-11-12
53 FB SECURITIES (HONG KONG) LTD 0.34 24-11-12
54 24-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-10-25
55 CITIBANK N.A. -0.46 24-10-25
56 24-10-25 CITIBANK N.A. 0.44 24-10-24
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-10-24
58 24-10-16 CITIBANK N.A. 0.38 24-10-15
59 MERRILL LYNCH FAR EAST LTD -0.27 24-10-15
60 24-10-15 CITIBANK N.A. 0.40 24-10-14
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-10-14
62 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-10-08
63 CITIBANK N.A. -0.46 24-10-08
64 24-10-07 CITIBANK N.A. 0.37 24-10-04
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-10-04
66 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-10-02
67 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-02
68 24-10-02 BANK OF CHINA (HONG KONG) LTD -8.55 24-09-30
69 24-09-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.93 24-09-25
70 CCB INTERNATIONAL SECURITIES LTD -1.46 24-08-30
71 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.79 24-08-09
72 JPMORGAN CHASE BANK, NATIONAL -1.77 24-08-09
73 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.84 24-07-19
74 JPMORGAN CHASE BANK, NATIONAL -0.88 24-07-19
75 24-05-09 UBS SECURITIES HONG KONG LTD 0.53 24-05-08
76 UOB KAY HIAN (HONG KONG) LTD -0.54 24-04-30
77 24-03-08 CITIBANK N.A. 0.26 24-03-07
78 24-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 24-03-06
79 CITIBANK N.A. -0.57 24-03-06
80 24-03-06 CITIBANK N.A. 0.64 24-03-05
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-03-05
82 24-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 24-03-04
83 CITIBANK N.A. -0.62 24-03-04
84 24-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-02-29
85 CITIBANK N.A. -0.36 24-02-29
86 24-02-29 CITIBANK N.A. 0.35 24-02-28
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-02-28
88 24-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-02-27
89 CITIBANK N.A. -0.43 24-02-27
90 24-02-27 CITIBANK N.A. 0.81 24-02-26
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-02-26
92 23-12-08 BANK OF CHINA (HONG KONG) LTD 28.38 23-12-07
93 CITIBANK N.A. -28.39 23-12-07
94 23-10-04 CITIBANK N.A. 0.37 23-10-03
95 BNP PARIBAS -0.31 23-10-03
96 23-10-03 CITIBANK N.A. 0.30 23-09-29
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-29
98 23-09-28 BNP PARIBAS 0.30 23-09-27
99 CITIBANK N.A. -0.27 23-09-27
100 23-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-09-25
101 23-09-21 BANK OF CHINA (HONG KONG) LTD 8.37 23-09-20
102 THE HONGKONG AND SHANGHAI BANKING 2.15 23-09-20
103 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 23-09-20
104 CCB INTERNATIONAL SECURITIES LTD 1.42 23-09-18
105 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.90 23-09-18
106 UOB KAY HIAN (HONG KONG) LTD 0.54 23-09-20
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-09-20
108 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-20
109 23-09-14 CITIBANK N.A. 0.56 23-09-13
110 BNP PARIBAS -0.26 23-09-13
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-13
112 23-09-12 HONG KONG SECURITIES CLEARING CO. LTD. -1.94 23-09-11
113 THE HONGKONG AND SHANGHAI BANKING -2.52 23-09-11
114 23-09-11 HONG KONG SECURITIES CLEARING CO. LTD. 1.80 23-09-07
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-09-07
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-09-07
117 UOB KAY HIAN (HONG KONG) LTD -0.61 23-09-06
118 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-09-06
119 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-09-06
120 CITIBANK N.A. -0.26 23-09-06
121 HONG KONG SECURITIES CLEARING CO. LTD. -2.06 23-09-06
122 23-09-06 HONG KONG SECURITIES CLEARING CO. LTD. 2.16 23-09-05
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 23-09-05
124 23-08-31 HONG KONG SECURITIES CLEARING CO. LTD. -9.37 23-08-30
125 23-08-30 HONG KONG SECURITIES CLEARING CO. LTD. 9.37 23-08-29
126 BANK OF CHINA (HONG KONG) LTD -9.34 23-08-29
127 23-08-22 HONG KONG SECURITIES CLEARING CO. LTD. -2.60 23-08-21
128 23-08-21 HONG KONG SECURITIES CLEARING CO. LTD. 2.60 23-08-18
129 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.01 23-08-18
130 CCB INTERNATIONAL SECURITIES LTD -1.58 23-08-14
131 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.49 23-07-25
132 JPMORGAN CHASE BANK, NATIONAL 0.34 23-07-25
133 CITIBANK N.A. -0.91 23-07-25
134 23-07-18 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-14
135 23-07-14 CITIBANK N.A. 0.82 23-07-13
136 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-13
137 THE HONGKONG AND SHANGHAI BANKING -0.61 23-07-13
138 23-06-23 THE BANK OF EAST ASIA LTD 0.27 23-06-16
139 EVERBRIGHT SECURITIES INVESTMENT -0.27 23-06-19
140 CITIBANK N.A. -0.29 23-06-21
141 23-06-19 CITIBANK N.A. -0.25 23-06-16
142 23-06-15 CITIBANK N.A. 0.29 23-06-14
143 BNP PARIBAS -0.38 23-06-14
144 23-06-12 CMB INTERNATIONAL SECURITIES LTD 0.28 23-06-09
145 23-06-09 CMB INTERNATIONAL SECURITIES LTD 0.26 23-06-08
146 CITIBANK N.A. -0.41 23-06-08
147 23-06-08 CITIBANK N.A. -0.33 23-06-07
148 23-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-06-06
149 CITIBANK N.A. -0.34 23-06-06
150 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-05-30
151 CITIBANK N.A. -0.49 23-05-30
152 23-05-23 CITIBANK N.A. -0.30 23-05-22
153 23-05-08 CITIBANK N.A. 0.27 23-05-05
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-05-05
155 23-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-05-03
156 CITIBANK N.A. -0.28 23-05-03
157 23-04-21 CITIBANK N.A. 0.41 23-04-20
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-04-20
159 23-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-04-19
160 CITIBANK N.A. -0.44 23-04-19
161 23-04-19 CITIBANK N.A. 0.41 23-04-18
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-04-18
163 23-03-16 CITIBANK N.A. -0.26 23-03-15
164 23-03-14 CITIBANK N.A. -0.26 23-03-13
165 23-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-02-27
166 CITIBANK N.A. -0.26 23-02-27
167 23-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-02-24
168 23-02-22 CITIBANK N.A. 0.32 23-02-21
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-02-21
170 23-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-02-20
171 CITIBANK N.A. -0.43 23-02-20
172 23-02-20 CITIBANK N.A. 0.49 23-02-17
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-02-17
174 23-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-02-16
175 CITIBANK N.A. -0.55 23-02-16
176 23-01-31 CITIBANK N.A. 0.36 23-01-30
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-01-30
178 23-01-06 CITIBANK N.A. -0.29 23-01-05
179 22-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-12-28
180 CITIBANK N.A. -0.41 22-12-28
181 22-12-28 CITIBANK N.A. 0.42 22-12-23
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-12-23
183 22-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-12-22
184 CITIBANK N.A. -0.47 22-12-22
185 22-12-01 JPMORGAN CHASE BANK, NATIONAL -0.26 22-11-30
186 22-11-04 CITIBANK N.A. 0.26 22-11-03
187 THE HONGKONG AND SHANGHAI BANKING -0.40 22-11-03
188 22-10-28 CITIBANK N.A. 0.37 22-10-27
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-10-27
190 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.37 22-10-21
191 THE HONGKONG AND SHANGHAI BANKING -0.58 22-10-21
192 22-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-10-17
193 CITIBANK N.A. -0.28 22-10-17
194 22-10-14 CITIBANK N.A. -0.32 22-10-13
195 22-10-03 CITIBANK N.A. 1.22 22-09-30
196 BNP PARIBAS -0.28 22-09-30
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 22-09-30
198 22-09-29 BNP PARIBAS 0.41 22-09-28
199 CITIBANK N.A. -0.45 22-09-28
200 22-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 22-09-26
201 CITIBANK N.A. -0.83 22-09-26
202 22-09-26 CITIBANK N.A. -0.28 22-09-23
203 22-09-23 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-22
204 22-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-09-20
205 22-09-20 CITIBANK N.A. 0.96 22-09-19
206 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-09-19
207 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-19
208 JPMORGAN CHASE BANK, NATIONAL -0.88 22-09-19
209 22-07-20 CITIBANK N.A. 0.37 22-07-19
210 BNP PARIBAS -0.39 22-07-19
211 22-07-14 CITIBANK N.A. 0.33 22-07-13
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-07-13
213 22-07-13 CITIBANK N.A. 0.39 22-07-12
214 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-07-12
215 BNP PARIBAS -0.46 22-07-12
216 22-07-12 CITIBANK N.A. 1.32 22-07-11
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-07-11
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 22-07-11
219 22-07-07 CITIBANK N.A. -0.26 22-07-06
220 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 22-07-05
221 BNP PARIBAS 0.40 22-07-05
222 CITIBANK N.A. -1.43 22-07-05
223 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-20
224 22-06-24 CITIBANK N.A. 0.25 22-06-23
225 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-06-21
226 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-20
227 22-06-20 CITIBANK N.A. -0.34 22-06-17
228 22-06-16 CITIBANK N.A. 0.41 22-06-15
229 BNP PARIBAS -0.40 22-06-15
230 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-01
231 22-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-04-25
232 CITIBANK N.A. -0.32 22-04-25
233 22-04-11 BNP PARIBAS 0.40 22-04-08
234 CITIBANK N.A. -0.39 22-04-08
235 22-03-31 CITIBANK N.A. 0.28 22-03-30
236 22-03-30 CITIBANK N.A. 0.35 22-03-29
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-03-29
238 22-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-03-28
239 EVERBRIGHT SECURITIES INVESTMENT -0.32 22-03-28
240 22-03-28 CITIBANK N.A. 0.52 22-03-25
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-03-25
242 22-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-03-24
243 CITIBANK N.A. -0.39 22-03-24
244 22-03-22 CITIBANK N.A. 0.26 22-03-21
245 22-03-17 CITIBANK N.A. 0.47 22-03-16
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-03-16
247 22-03-04 THE BANK OF EAST ASIA LTD 1.05 22-02-25
248 EVERBRIGHT SECURITIES INVESTMENT -0.92 22-03-03
249 22-01-24 THE BANK OF EAST ASIA LTD 1.18 22-01-18
250 EVERBRIGHT SECURITIES INVESTMENT -1.17 22-01-18
251 22-01-04 CMBC SECURITIES CO LTD 0.46 22-01-03
252 21-10-27 EVERBRIGHT SECURITIES INVESTMENT 1.85 21-10-19
253 21-10-05 CITIBANK N.A. 0.36 21-10-04
254 21-10-04 CITIBANK N.A. 0.76 21-09-30
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-09-30
256 21-09-29 BNP PARIBAS 0.28 21-09-28
257 CITIBANK N.A. -0.27 21-09-28
258 21-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 21-09-24
259 CITIBANK N.A. -0.77 21-09-24
260 21-09-13 CITIBANK N.A. 0.31 21-09-10
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 21-09-10
262 21-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-09-03
263 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 21-09-02
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-09-02
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 21-09-02
266 21-08-16 CITIBANK N.A. 0.51 21-08-13
267 DEUTSCHE BANK AG -0.50 21-08-13
268 21-07-13 DEUTSCHE BANK AG 0.38 21-07-12
269 BNP PARIBAS -0.37 21-07-12
270 21-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 21-07-09
271 DEUTSCHE BANK AG -0.63 21-07-09
272 21-07-09 DEUTSCHE BANK AG 0.46 21-07-08
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 21-07-08
274 21-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 21-07-07
275 DEUTSCHE BANK AG -0.63 21-07-07
276 21-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-07-06
277 DEUTSCHE BANK AG 0.30 21-07-06
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-07-06
279 21-05-04 DEUTSCHE BANK AG 0.36 21-05-03
280 BNP PARIBAS -0.34 21-05-03
281 21-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 21-04-21
282 DEUTSCHE BANK AG -2.17 21-04-21
283 21-03-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.01 21-03-19
284 DBS BANK LTD -1.01 21-03-17
285 21-03-11 DEUTSCHE BANK AG 1.26 21-03-10
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 21-03-10
287 21-03-09 DEUTSCHE BANK AG 0.84 21-03-08
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 21-03-08
289 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17 21-03-05
290 DEUTSCHE BANK AG -2.21 21-03-05
291 21-01-28 DEUTSCHE BANK AG 2.06 21-01-27
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.06 21-01-27
293 20-12-09 DEUTSCHE BANK AG 0.28 20-12-08
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-12-08
295 20-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-12-07
296 DEUTSCHE BANK AG -0.31 20-12-07
297 20-11-26 BNP PARIBAS 0.30 20-11-25
298 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 20-11-25
299 20-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.55 20-10-29
300 NEW HARVEST WEALTH SECURITIES COMPANY -4.56 20-09-28
301 20-10-12 THE HONGKONG AND SHANGHAI BANKING -0.25 20-10-09
302 20-09-28 THE HONGKONG AND SHANGHAI BANKING 3.10 20-09-25
303 NEW HARVEST WEALTH SECURITIES COMPANY 1.86 20-09-15
304 CITIBANK N.A. 1.21 20-09-25
305 JPMORGAN CHASE BANK, NATIONAL 0.96 20-09-25
306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 20-09-22
307 UBS SECURITIES HONG KONG LTD 0.91 20-09-25
308 UOB KAY HIAN (HONG KONG) LTD 0.62 20-09-25
309 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 20-08-31
310 EVERBRIGHT SECURITIES INVESTMENT 0.44 20-09-25
311 DBS BANK LTD 0.34 20-09-15
312 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-09-25
313 BANK OF CHINA (HONG KONG) LTD 0.26 20-09-25
314 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-09-16
315 THE HONGKONG AND SHANGHAI BANKING -4.09 20-09-16
316 HONG KONG SECURITIES CLEARING CO. LTD. -6.47 20-09-16
317 20-09-16 HONG KONG SECURITIES CLEARING CO. LTD. 1.45 20-09-15
318 BOCI SECURITIES LTD -0.31 20-09-15
319 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-09-15
320 CITIBANK N.A. -0.55 20-09-15
321 EVERBRIGHT SECURITIES INVESTMENT -0.58 20-09-10
322 UOB KAY HIAN (HONG KONG) LTD -0.83 20-08-27
323 JPMORGAN CHASE BANK, NATIONAL -1.18 20-09-15
324 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 20-09-10
325 20-09-15 HONG KONG SECURITIES CLEARING CO. LTD. 4.60 20-09-14
326 CITIBANK N.A. -0.80 20-09-14
327 UBS SECURITIES HONG KONG LTD -1.19 20-09-14
328 NEW HARVEST WEALTH SECURITIES COMPANY -2.48 20-07-15
329 20-09-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.33 20-09-11
330 20-09-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 20-09-09
331 20-09-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 20-09-08
332 DBS BANK LTD -0.36 20-07-22
333 20-09-01 HONG KONG SECURITIES CLEARING CO. LTD. -0.75 20-08-31
334 20-08-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.86 20-08-28
335 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 20-08-28
336 20-08-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 20-08-19
337 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-08-19
338 20-07-15 NEW HARVEST WEALTH SECURITIES COMPANY 4.96 20-07-13
339 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-14
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.96 20-07-14
341 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.54 20-07-09
342 UBS SECURITIES HONG KONG LTD -2.52 20-07-08
343 20-06-11 MIRAE ASSET SECURITIES (HK) LTD 0.28
344 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 20-06-05
345 20-06-10 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-09
346 MACQUARIE BANK LTD -0.38 20-06-05
347 20-06-05 MACQUARIE BANK LTD 0.38 19-10-03
348 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-04-16
349 MIZUHO SECURITIES ASIA LTD -0.29 20-06-04
350 DEUTSCHE BANK AG -0.41 20-06-04
351 20-04-06 UBS SECURITIES HONG KONG LTD 2.44 20-04-02
352 DEUTSCHE BANK AG -2.40 20-04-03
353 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-19
354 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.74 20-02-07
355 STANDARD CHARTERED BANK (HONG KONG) LTD -3.75 20-02-07
356 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-30
357 DEUTSCHE BANK AG -0.28 20-01-30
358 19-12-17 EVERBRIGHT SECURITIES INVESTMENT 0.25 19-12-16
359 19-11-13 DEUTSCHE BANK AG 0.26 19-11-12
360 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-12
361 19-11-11 DEUTSCHE BANK AG 0.31 19-11-08
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-11-08
363 19-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-10-30
364 DEUTSCHE BANK AG -0.35 19-10-30
365 19-10-15 DEUTSCHE BANK AG 2.49 19-10-14
366 UBS SECURITIES HONG KONG LTD -2.48 19-10-14
367 19-10-14 UBS SECURITIES HONG KONG LTD 1.00 19-10-11
368 DEUTSCHE BANK AG -1.01 19-10-11
369 19-10-11 DEUTSCHE BANK AG 0.31 19-10-10
370 UBS SECURITIES HONG KONG LTD -0.32 19-10-10
371 19-10-10 UBS SECURITIES HONG KONG LTD 0.32 19-10-09
372 DEUTSCHE BANK AG -0.38 19-10-09
373 19-10-09 UBS SECURITIES HONG KONG LTD -0.33 19-10-08
374 19-10-08 DEUTSCHE BANK AG 0.67 19-10-04
375 UBS SECURITIES HONG KONG LTD -0.68 19-10-04
376 19-09-20 DEUTSCHE BANK AG 0.38 19-09-19
377 MACQUARIE BANK LTD -0.38 19-09-16
378 19-09-16 MACQUARIE BANK LTD 0.38 19-06-04
379 DEUTSCHE BANK AG -0.42 19-09-13
380 19-09-02 UBS SECURITIES HONG KONG LTD 2.06 19-08-30
381 JPMORGAN CHASE BANK, NATIONAL -1.93 19-08-30
382 19-08-02 JPMORGAN CHASE BANK, NATIONAL 0.40 19-08-01
383 UBS SECURITIES HONG KONG LTD -0.41 19-08-01
384 19-08-01 UBS SECURITIES HONG KONG LTD 0.41 19-07-31
385 JPMORGAN CHASE BANK, NATIONAL -0.41 19-07-31
386 19-07-31 JPMORGAN CHASE BANK, NATIONAL 2.05 19-07-30
387 UBS SECURITIES HONG KONG LTD -2.05 19-07-30
388 19-07-30 UBS SECURITIES HONG KONG LTD 0.92 19-07-29
389 DEUTSCHE BANK AG -0.93 19-07-29
390 19-07-29 DEUTSCHE BANK AG 0.93 19-07-26
391 UBS SECURITIES HONG KONG LTD -0.92 19-07-26
392 19-07-26 UBS SECURITIES HONG KONG LTD 0.92 19-07-25
393 JPMORGAN CHASE BANK, NATIONAL -0.91 19-07-25
394 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.91 19-07-24
395 UBS SECURITIES HONG KONG LTD -0.92 19-07-24
396 19-07-24 UBS SECURITIES HONG KONG LTD 0.92 19-07-23
397 DEUTSCHE BANK AG -0.38 19-07-23
398 JPMORGAN CHASE BANK, NATIONAL -0.38 19-07-23
399 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.37 19-07-22
400 UBS SECURITIES HONG KONG LTD -0.72 19-07-22
401 19-07-22 UBS SECURITIES HONG KONG LTD 0.72 19-07-19
402 JPMORGAN CHASE BANK, NATIONAL -0.72 19-07-19
403 19-07-19 JPMORGAN CHASE BANK, NATIONAL 0.72 19-07-18
404 UBS SECURITIES HONG KONG LTD -0.72 19-07-18
405 19-07-18 UBS SECURITIES HONG KONG LTD 0.72 19-07-17
406 JPMORGAN CHASE BANK, NATIONAL -0.66 19-07-17
407 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.49 19-07-16
408 DEUTSCHE BANK AG 0.25 19-07-16
409 UBS SECURITIES HONG KONG LTD -0.72 19-07-16
410 19-07-16 UBS SECURITIES HONG KONG LTD 0.73 19-07-15
411 JPMORGAN CHASE BANK, NATIONAL -0.72 19-07-15
412 19-07-15 JPMORGAN CHASE BANK, NATIONAL 0.72 19-07-12
413 UBS SECURITIES HONG KONG LTD -0.72 19-07-12
414 19-07-12 UBS SECURITIES HONG KONG LTD 0.72 19-07-11
415 JPMORGAN CHASE BANK, NATIONAL -0.72 19-07-11
416 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.72 19-07-10
417 UBS SECURITIES HONG KONG LTD -0.72 19-07-10
418 19-07-10 UBS SECURITIES HONG KONG LTD 0.72 19-07-09
419 DEUTSCHE BANK AG -0.72 19-07-09
420 19-07-09 DEUTSCHE BANK AG 0.71 19-07-05
421 UBS SECURITIES HONG KONG LTD -0.72 19-07-08
422 19-07-08 UBS SECURITIES HONG KONG LTD 0.85 19-07-05
423 JPMORGAN CHASE BANK, NATIONAL -0.84 19-07-05
424 19-07-05 JPMORGAN CHASE BANK, NATIONAL 0.85 19-07-04
425 UBS SECURITIES HONG KONG LTD -0.40 19-07-04
426 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 19-06-21
427 19-07-04 UBS SECURITIES HONG KONG LTD 0.85 19-07-03
428 JPMORGAN CHASE BANK, NATIONAL -0.84 19-07-03
429 19-07-03 JPMORGAN CHASE BANK, NATIONAL 0.86 19-07-02
430 UBS SECURITIES HONG KONG LTD -0.85 19-07-02
431 19-07-02 UBS SECURITIES HONG KONG LTD 0.85 19-06-28
432 DEUTSCHE BANK AG -1.03 19-06-28
433 19-06-28 ICBC INTERNATIONAL SECURITIES LTD 0.38 18-05-03
434 DEUTSCHE BANK AG 0.27 19-06-27
435 UBS SECURITIES HONG KONG LTD -0.69 19-06-27
436 19-06-25 UBS SECURITIES HONG KONG LTD 0.58 19-06-24
437 DEUTSCHE BANK AG -0.57 19-06-24
438 19-06-24 DEUTSCHE BANK AG 0.55 19-06-21
439 UBS SECURITIES HONG KONG LTD -0.58 19-06-21
440 19-06-21 UBS SECURITIES HONG KONG LTD 0.58 19-06-20
441 DEUTSCHE BANK AG -0.55 19-06-20
442 19-06-20 DEUTSCHE BANK AG 0.58 19-06-19
443 UBS SECURITIES HONG KONG LTD -0.58 19-06-19
444 19-06-19 UBS SECURITIES HONG KONG LTD 1.84 19-06-18
445 JPMORGAN CHASE BANK, NATIONAL -1.75 19-06-18
446 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.60 19-06-17
447 UBS SECURITIES HONG KONG LTD -0.59 19-06-17
448 19-06-17 UBS SECURITIES HONG KONG LTD 0.66 19-06-13
449 JPMORGAN CHASE BANK, NATIONAL -0.66 19-06-14
450 19-06-04 DEUTSCHE BANK AG 1.21 19-05-31
451 MACQUARIE BANK LTD -0.38 19-05-30
452 UBS SECURITIES HONG KONG LTD -0.76 19-06-03
453 19-05-31 UBS SECURITIES HONG KONG LTD 0.76 19-05-30
454 DEUTSCHE BANK AG -1.04 19-05-30
455 19-05-30 MACQUARIE BANK LTD 0.38 18-06-19
456 DEUTSCHE BANK AG -0.39 19-05-29
457 19-05-14 DEUTSCHE BANK AG 0.30 19-05-10
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-05-10
459 19-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-05-03
460 DEUTSCHE BANK AG -0.28 19-05-06
461 19-04-18 JPMORGAN CHASE BANK, NATIONAL 1.81 19-04-17
462 UBS SECURITIES HONG KONG LTD -1.78 19-04-17
463 19-04-17 UBS SECURITIES HONG KONG LTD 1.81 19-04-16
464 DEUTSCHE BANK AG -1.79 19-04-16
465 19-04-16 DEUTSCHE BANK AG 2.39 19-04-15
466 UBS SECURITIES HONG KONG LTD -2.48 19-04-15
467 19-04-15 UBS SECURITIES HONG KONG LTD 2.47 19-04-12
468 DEUTSCHE BANK AG -2.34 19-04-11
469 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-02-15
470 18-12-13 DEUTSCHE BANK AG 0.50 18-12-12
471 BNP PARIBAS -0.38 18-12-12
472 18-12-12 BNP PARIBAS 0.38 18-12-11
473 DEUTSCHE BANK AG -0.38 18-12-11
474 18-11-21 DEUTSCHE BANK AG 0.32 18-11-20
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-11-20
476 18-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-11-19
477 DEUTSCHE BANK AG -0.29 18-11-19
478 18-09-14 DEUTSCHE BANK AG 0.73 18-09-13
479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-09-13
480 BNP PARIBAS -0.39 18-09-13
481 18-09-11 DEUTSCHE BANK AG 1.59 18-09-10
482 UBS SECURITIES HONG KONG LTD -1.53 18-09-10
483 18-09-10 UBS SECURITIES HONG KONG LTD 0.76 18-09-07
484 JPMORGAN CHASE BANK, NATIONAL -0.77 18-09-07
485 18-09-07 UBS SECURITIES HONG KONG LTD 0.76 18-09-06
486 JPMORGAN CHASE BANK, NATIONAL -0.76 18-09-06
487 18-09-06 BNP PARIBAS 0.36 18-09-05
488 DEUTSCHE BANK AG -0.55 18-09-05
489 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-31
490 DEUTSCHE BANK AG -0.31 18-08-31
491 18-08-31 DEUTSCHE BANK AG 0.30 18-08-30
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-08-30
493 18-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-23
494 DEUTSCHE BANK AG -0.30 18-08-23
495 18-08-17 DEUTSCHE BANK AG 0.46 18-08-16
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-08-16
497 18-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-08-15
498 DEUTSCHE BANK AG -0.28 18-08-15
499 18-08-02 DEUTSCHE BANK AG 0.32 18-08-01
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-08-01
501 18-07-31 DEUTSCHE BANK AG -0.26 18-07-30
502 18-07-30 DEUTSCHE BANK AG 0.31 18-07-27
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-07-27
504 18-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-07-12
505 DEUTSCHE BANK AG -0.31 18-07-12
506 18-07-12 DEUTSCHE BANK AG 0.38 18-07-11
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-07-11
508 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-07-09
509 DEUTSCHE BANK AG -0.31 18-07-10
510 18-07-06 DEUTSCHE BANK AG 0.47 18-07-05
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-05
512 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-07-04
513 DEUTSCHE BANK AG -0.27 18-07-04
514 18-06-29 DEUTSCHE BANK AG 0.52 18-06-28
515 DEUTSCHE SECURITIES ASIA LTD -0.58 18-06-28
516 18-06-28 DEUTSCHE SECURITIES ASIA LTD 0.57 18-06-27
517 DEUTSCHE BANK AG -0.31 18-06-27
518 18-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-06-26
519 DEUTSCHE BANK AG -0.33 18-06-26
520 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-06-22
521 THE HONGKONG AND SHANGHAI BANKING -0.41 18-06-22
522 18-06-04 JPMORGAN CHASE BANK, NATIONAL 1.01 18-06-01
523 UBS SECURITIES HONG KONG LTD -1.00 18-06-01
524 18-06-01 UBS SECURITIES HONG KONG LTD 0.68 18-05-31
525 JPMORGAN CHASE BANK, NATIONAL -0.66 18-05-31
526 18-05-31 UBS SECURITIES HONG KONG LTD 0.34 18-05-30
527 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-30
528 18-05-28 DEUTSCHE BANK AG 0.27 18-05-25
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-05-25
530 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-05-23
531 DEUTSCHE BANK AG -0.34 18-05-23
532 18-05-16 DEUTSCHE BANK AG 0.39 18-05-15
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-05-15
534 18-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-05-08
535 DEUTSCHE BANK AG -0.39 18-05-08
536 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-03-19
537 18-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 18-03-01
538 DEUTSCHE BANK AG -1.09 18-03-01
539 18-03-01 DEUTSCHE BANK AG 0.55 18-02-28
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-02-28
541 18-02-28 DEUTSCHE BANK AG 0.30 18-02-27
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-02-27
543 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-02-06
544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-02-06
545 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-05
546 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-02-02
547 18-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 18-02-01
548 DEUTSCHE BANK AG -0.76 18-02-01
549 18-01-31 THE HONGKONG AND SHANGHAI BANKING -0.35 18-01-30
550 18-01-23 DEUTSCHE BANK AG 0.32 18-01-22
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-01-22
552 18-01-16 DEUTSCHE BANK AG 0.85 18-01-15
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-01-15
554 18-01-15 DEUTSCHE SECURITIES ASIA LTD 0.31 18-01-12
555 DEUTSCHE BANK AG -0.26 18-01-12
556 18-01-10 DEUTSCHE BANK AG -0.26 18-01-09
557 17-12-27 DEUTSCHE BANK AG 0.32 17-12-22
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-12-22
559 17-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-12-15
560 DEUTSCHE BANK AG -0.42 17-12-15
561 17-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-12-14
562 DEUTSCHE BANK AG -0.39 17-12-14
563 17-12-14 DEUTSCHE BANK AG 0.33 17-12-13
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-12-13
565 17-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-12-12
566 UBS SECURITIES HONG KONG LTD -0.55 17-12-12
567 17-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-12-08
568 17-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-12-07
569 DEUTSCHE BANK AG -0.27 17-12-07
570 17-12-07 DEUTSCHE BANK AG 0.25 17-12-06
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-12-06
572 17-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-12-05
573 DEUTSCHE BANK AG -0.32 17-12-05
574 17-11-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 17-10-26
575 17-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-11-20
576 17-11-17 DEUTSCHE BANK AG 0.35 17-11-16
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-11-16
578 17-11-09 UBS SECURITIES HONG KONG LTD 0.54 17-11-08
579 JPMORGAN CHASE BANK, NATIONAL -0.54 17-11-08
580 17-11-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-11-02
581 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-11-02
582 17-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-11-01
583 JPMORGAN CHASE BANK, NATIONAL -0.35 17-11-01
584 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.36 17-10-31
585 UBS SECURITIES HONG KONG LTD -0.55 17-10-31
586 17-10-25 UBS SECURITIES HONG KONG LTD 0.42 17-10-24
587 JPMORGAN CHASE BANK, NATIONAL -0.59 17-10-24
588 17-10-09 JPMORGAN CHASE BANK, NATIONAL 0.29 17-10-06
589 UBS SECURITIES HONG KONG LTD -0.36 17-10-06
590 17-10-06 UBS SECURITIES HONG KONG LTD 0.37 17-10-04
591 JPMORGAN CHASE BANK, NATIONAL -0.37 17-10-04
592 17-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-28
593 DEUTSCHE SECURITIES ASIA LTD -0.28 17-09-28
594 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 17-09-25
595 DEUTSCHE BANK AG -1.43 17-09-25
596 17-09-22 DEUTSCHE BANK AG 1.38 17-09-21
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 17-09-21
598 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.42 17-09-18
599 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-09-18
600 17-09-14 BNP PARIBAS -0.31 17-09-13
601 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.41 17-09-11
602 UBS SECURITIES HONG KONG LTD -0.34 17-09-11
603 17-09-07 BNP PARIBAS 0.34 17-09-06
604 DEUTSCHE BANK AG -0.46 17-09-06
605 17-09-05 THE HONGKONG AND SHANGHAI BANKING -0.35 17-09-04
606 17-08-25 JPMORGAN CHASE BANK, NATIONAL 0.25 17-08-24
607 UBS SECURITIES HONG KONG LTD -0.35 17-08-24
608 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-08-18
609 DEUTSCHE BANK AG -0.57 17-08-18
610 17-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-08-16
611 DEUTSCHE BANK AG -0.35 17-08-16
612 17-08-10 DEUTSCHE BANK AG 0.56 17-08-09
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-08-09
614 17-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-08-08
615 DEUTSCHE BANK AG -0.47 17-08-08
616 17-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-08-07
617 DEUTSCHE BANK AG -0.44 17-08-07
618 17-07-21 DEUTSCHE BANK AG 0.57 17-07-20
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-07-20
620 17-07-17 DEUTSCHE BANK AG 0.81 17-07-14
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 17-07-14
622 17-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-07-11
623 DEUTSCHE BANK AG -0.47 17-07-11
624 17-07-10 DEUTSCHE BANK AG 0.74 17-07-07
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 17-07-07
626 17-07-05 DEUTSCHE BANK AG 0.42 17-07-04
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-07-04
628 17-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-06-30
629 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-06-09
630 DEUTSCHE BANK AG -0.51 17-06-09
631 17-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 17-06-05
632 DEUTSCHE BANK AG -1.01 17-06-05
633 17-06-05 JPMORGAN CHASE BANK, NATIONAL 2.41 17-06-02
634 UBS SECURITIES HONG KONG LTD -2.32 17-06-02
635 17-06-02 UBS SECURITIES HONG KONG LTD -0.28 17-06-01
636 17-06-01 UBS SECURITIES HONG KONG LTD 2.58 17-05-29
637 DEUTSCHE SECURITIES ASIA LTD 0.46 17-05-31
638 DEUTSCHE BANK AG -1.54 17-05-31
639 JPMORGAN CHASE BANK, NATIONAL -1.63 17-05-31
640 17-05-31 DEUTSCHE BANK AG 1.76 17-05-29
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 17-05-29
642 17-05-18 DEUTSCHE BANK AG 0.42 17-05-17
643 17-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 17-05-16
644 DEUTSCHE BANK AG -1.75 17-05-16
645 17-05-04 DEUTSCHE SECURITIES ASIA LTD -0.27 17-05-02
646 17-04-18 DEUTSCHE SECURITIES ASIA LTD 0.30 17-04-13
647 17-04-07 DEUTSCHE BANK AG 0.39 17-04-06
648 17-03-24 DEUTSCHE BANK AG 1.54 17-03-23
649 JPMORGAN CHASE BANK, NATIONAL -1.51 17-03-23
650 17-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-03-21
651 DEUTSCHE BANK AG -0.35 17-03-21
652 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-03-06
653 DEUTSCHE BANK AG -0.40 17-03-06
654 17-03-06 DEUTSCHE BANK AG 0.40 17-03-03
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-03-03
656 17-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-03-02
657 DEUTSCHE BANK AG -0.36 17-03-02
658 17-03-01 JPMORGAN CHASE BANK, NATIONAL 1.29 17-02-28
659 DEUTSCHE BANK AG -1.31 17-02-28
660 17-02-23 UBS SECURITIES HONG KONG LTD 0.28 17-02-22
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-02-22
662 17-02-02 DEUTSCHE BANK AG 0.29 17-02-01
663 17-02-01 CHONG HING BANK LTD 1.01 17-01-20
664 UBS SECURITIES HONG KONG LTD 0.30 17-01-26
665 JPMORGAN CHASE BANK, NATIONAL -0.30 17-01-26
666 EVERBRIGHT SECURITIES INVESTMENT -1.01 17-01-16
667 17-01-20 CHONG HING BANK LTD 0.29 17-01-17
668 ICBC INTERNATIONAL SECURITIES LTD -0.29 16-12-09
669 17-01-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 16-12-22
670 BOCI SECURITIES LTD -0.39 17-01-16
671 16-12-15 DEUTSCHE BANK AG 0.50 16-12-14
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-12-14
673 16-12-14 DEUTSCHE BANK AG 0.42 16-12-13
674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-12-13
675 16-12-12 JPMORGAN CHASE BANK, NATIONAL 0.34 16-12-09
676 DEUTSCHE BANK AG 0.26 16-12-09
677 UBS SECURITIES HONG KONG LTD -0.57 16-12-09
678 16-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 16-12-08
679 DEUTSCHE BANK AG -0.77 16-12-08
680 16-12-08 UBS SECURITIES HONG KONG LTD 0.75 16-12-07
681 JPMORGAN CHASE BANK, NATIONAL -0.74 16-12-07
682 16-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-12-06
683 DEUTSCHE BANK AG -0.31 16-12-06
684 16-12-01 DEUTSCHE BANK AG 0.29 16-11-30
685 UBS SECURITIES HONG KONG LTD -0.28 16-11-30
686 16-11-30 JPMORGAN CHASE BANK, NATIONAL 1.01 16-11-29
687 DEUTSCHE BANK AG -0.96 16-11-29
688 16-10-28 UBS SECURITIES HONG KONG LTD 0.28 16-10-27
689 DEUTSCHE BANK AG -0.33 16-10-27
690 16-10-26 UBS SECURITIES HONG KONG LTD -0.25 16-10-25
691 16-10-17 DEUTSCHE BANK AG -0.30 16-10-14
692 16-09-29 DEUTSCHE BANK AG 1.42 16-09-28
693 JPMORGAN CHASE BANK, NATIONAL -1.52 16-09-28
694 16-09-14 DEUTSCHE BANK AG 0.41 16-09-13
695 16-09-08 JPMORGAN CHASE BANK, NATIONAL 2.20 16-09-07
696 UBS SECURITIES HONG KONG LTD -2.02 16-09-07
697 16-07-28 UBS SECURITIES HONG KONG LTD 2.50 16-07-27
698 DEUTSCHE BANK AG -0.95 16-07-27
699 JPMORGAN CHASE BANK, NATIONAL -1.55 16-07-27
700 16-07-19 DEUTSCHE BANK AG 1.89 16-07-15
701 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 16-07-18
702 16-07-14 UBS SECURITIES HONG KONG LTD 0.26 16-07-13
703 DEUTSCHE BANK AG -0.38 16-07-13
704 16-07-06 DEUTSCHE BANK AG 1.36 16-07-05
705 UBS SECURITIES HONG KONG LTD -1.26 16-07-05
706 16-07-04 UBS SECURITIES HONG KONG LTD 1.26 16-06-30
707 JPMORGAN CHASE BANK, NATIONAL 0.33 16-06-30
708 DEUTSCHE BANK AG -1.72 16-06-30
709 16-06-29 DEUTSCHE BANK AG 0.60 16-06-27
710 THE HONGKONG AND SHANGHAI BANKING -0.67 16-06-28
711 16-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 16-05-24
712 DEUTSCHE BANK AG -0.32 16-05-25
713 16-05-17 BOCI SECURITIES LTD 0.58 16-05-16
714 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 16-05-09
715 16-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.07 16-05-09
716 DEUTSCHE BANK AG -1.81 16-05-11
717 16-04-19 DEUTSCHE BANK AG 0.39 16-04-18
718 16-04-15 DEUTSCHE BANK AG 0.32 16-04-14
719 16-04-11 UBS SECURITIES HONG KONG LTD 0.26 16-04-08
720 DEUTSCHE BANK AG -0.26 16-04-08
721 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-04-08
722 16-03-24 DEUTSCHE BANK AG 1.92 16-03-23
723 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 16-03-23
724 16-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 16-03-17
725 DEUTSCHE BANK AG -1.50 16-03-17
726 16-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-03-15
727 DEUTSCHE BANK AG -0.30 16-03-15
728 16-03-03 DEUTSCHE BANK AG 0.26 16-03-02
729 JPMORGAN CHASE BANK, NATIONAL -0.26 16-03-01
730 16-02-25 DEUTSCHE BANK AG 0.87 16-02-24
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 16-02-24
732 16-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-02-22
733 16-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-02-17
734 DEUTSCHE BANK AG -0.52 16-02-18
735 16-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 16-02-16
736 DEUTSCHE BANK AG -0.77 16-02-15
737 16-02-11 DEUTSCHE BANK AG 1.82 16-02-05
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 16-02-05
739 16-01-14 DEUTSCHE BANK AG 0.29 16-01-13
740 JPMORGAN CHASE BANK, NATIONAL -0.31 16-01-13
741 15-12-03 DEUTSCHE BANK AG 0.49 15-12-02
742 JPMORGAN CHASE BANK, NATIONAL -0.49 15-12-02
743 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 15-11-19
744 DEUTSCHE BANK AG -1.97 15-11-20
745 15-11-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-11-06
746 15-09-29 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-25
747 15-09-17 JPMORGAN CHASE BANK, NATIONAL 1.47 15-09-16
748 UBS SECURITIES HONG KONG LTD -1.47 15-09-16
749 15-09-16 JPMORGAN CHASE BANK, NATIONAL 0.69 15-09-15
750 UBS SECURITIES HONG KONG LTD -0.69 15-09-15
751 15-09-15 DEUTSCHE BANK AG 0.71 15-09-14
752 DEUTSCHE SECURITIES ASIA LTD -0.76 15-09-14
753 15-09-14 UBS SECURITIES HONG KONG LTD 0.67 15-09-11
754 DEUTSCHE BANK AG -0.44 15-09-11
755 15-09-11 UBS SECURITIES HONG KONG LTD 1.34 15-09-10
756 JPMORGAN CHASE BANK, NATIONAL -1.46 15-09-10
757 15-09-09 DEUTSCHE SECURITIES ASIA LTD 0.81 15-09-08
758 DEUTSCHE BANK AG -0.53 15-09-08
759 15-09-04 DEUTSCHE BANK AG 0.43 15-09-02
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-09-02
761 15-09-02 DEUTSCHE BANK AG 0.95 15-09-01
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 15-09-01
763 15-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-08-31
764 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 15-08-28
765 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 15-08-26
766 DEUTSCHE BANK AG -1.26 15-08-28
767 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-08-25
768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-08-25
769 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-08-21
770 DEUTSCHE BANK AG -0.56 15-08-21
771 15-08-18 DEUTSCHE BANK AG 0.63 15-08-17
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-08-17
773 15-08-17 DEUTSCHE BANK AG -0.27 15-08-14
774 15-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-08-13
775 DEUTSCHE BANK AG -0.71 15-08-13
776 15-08-13 DEUTSCHE BANK AG 0.63 15-08-12
777 CITIBANK N.A. -0.66 15-08-12
778 15-07-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-07-15
779 15-07-10 UBS SECURITIES HONG KONG LTD 0.34 15-07-09
780 DEUTSCHE BANK AG -0.49 15-07-09
781 15-07-08 DEUTSCHE BANK AG 2.49 15-07-07
782 UBS SECURITIES HONG KONG LTD -2.39 15-07-07
783 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-07-03
784 DEUTSCHE BANK AG -0.80 15-07-03
785 15-07-03 DEUTSCHE BANK AG 0.76 15-07-02
786 THE HONGKONG AND SHANGHAI BANKING -0.74 15-07-02
787 15-07-02 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-30
788 UBS SECURITIES HONG KONG LTD -0.32 15-06-30
789 15-06-01 JPMORGAN CHASE BANK, NATIONAL 1.32 15-05-29
790 UBS SECURITIES HONG KONG LTD -1.47 15-05-29
791 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.49 15-05-28
792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-05-28
793 BNP PARIBAS -0.62 15-05-28
794 15-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-05-27
795 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-27
796 15-05-27 UBS SECURITIES HONG KONG LTD 0.27 15-05-26
797 15-05-26 UBS SECURITIES HONG KONG LTD 1.53 15-05-20
798 JPMORGAN CHASE BANK, NATIONAL -1.47 15-05-22
799 15-05-22 DEUTSCHE BANK AG 1.49 15-05-21
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 15-05-21
801 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.70 15-05-20
802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 15-05-20
803 15-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 15-05-15
804 DEUTSCHE BANK AG -1.60 15-05-15
805 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-05-12
806 THE HONGKONG AND SHANGHAI BANKING -0.74 15-05-12
807 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.66 15-05-06
808 UBS SECURITIES HONG KONG LTD -0.29 15-05-06
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-05-06
810 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-05-05
811 THE HONGKONG AND SHANGHAI BANKING -0.61 15-05-05
812 15-05-04 UBS SECURITIES HONG KONG LTD 0.32 15-04-30
813 15-04-23 UBS SECURITIES HONG KONG LTD -0.25 15-04-22
814 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-16
815 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-16
816 15-04-15 DEUTSCHE BANK AG -0.26 15-04-14
817 15-04-14 CITIBANK N.A. -0.34 15-04-13
818 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 15-04-10
819 CITIBANK N.A. -0.65 15-04-10
820 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-09
821 15-03-25 CITIBANK N.A. 0.53 15-03-24
822 THE HONGKONG AND SHANGHAI BANKING 0.42 15-03-24
823 DEUTSCHE BANK AG -1.02 15-03-24
824 15-03-23 DEUTSCHE BANK AG 0.44 15-03-20
825 JPMORGAN CHASE BANK, NATIONAL -0.46 15-03-20
826 15-03-04 DEUTSCHE BANK AG 0.30 15-03-03
827 15-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-02-26
828 15-02-23 CITIBANK N.A. 0.58 15-02-17
829 DEUTSCHE BANK AG -0.74 15-02-17
830 15-02-05 BANK OF CHINA (HONG KONG) LTD 0.56 15-02-04
831 SPS SECURITIES LTD 0.32 15-02-04
832 CITIBANK N.A. -0.33 15-02-04
833 CCB INTERNATIONAL SECURITIES LTD -0.57 15-01-21
834 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-02-02
835 15-01-30 JPMORGAN CHASE BANK, NATIONAL 0.30 15-01-29
836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-01-29
837 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-01-28
838 15-01-16 DEUTSCHE BANK AG 0.53 15-01-15
839 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-14
840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-01-15
841 15-01-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 14-12-30
842 14-12-18 CITIBANK N.A. 0.50 14-12-17
843 THE HONGKONG AND SHANGHAI BANKING -0.47 14-12-17
844 14-12-15 DEUTSCHE BANK AG -0.25 14-12-12
845 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-12-03
846 CCB INTERNATIONAL SECURITIES LTD -0.75 14-07-18
847 14-12-03 DBS BANK LTD -0.30 13-06-03
848 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.35 14-12-01
849 FULBRIGHT SECURITIES LTD -0.37 14-11-26
850 14-11-20 CITIBANK N.A. 1.22 14-11-19
851 JPMORGAN CHASE BANK, NATIONAL -1.25 14-11-19
852 14-10-23 CITIBANK N.A. -0.27 14-10-22
853 14-10-09 CITIBANK N.A. 0.44 14-10-08
854 JPMORGAN CHASE BANK, NATIONAL 0.33 14-10-08
855 THE HONGKONG AND SHANGHAI BANKING -0.92 14-10-08
856 14-10-08 JPMORGAN CHASE BANK, NATIONAL 0.31 14-10-07
857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-10-07
858 14-09-30 STANDARD CHARTERED SECURITIES 0.32 14-09-25
859 DEUTSCHE BANK AG -0.27 14-09-29
860 14-09-24 DEUTSCHE BANK AG -0.30 14-09-23
861 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.67 14-09-18
862 UBS SECURITIES HONG KONG LTD -0.67 14-09-18
863 14-09-17 DEUTSCHE BANK AG 0.59 14-09-16
864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 14-09-16
865 14-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-09-11
866 THE HONGKONG AND SHANGHAI BANKING -0.51 14-09-11
867 14-09-11 UBS SECURITIES HONG KONG LTD 0.94 14-09-10
868 JPMORGAN CHASE BANK, NATIONAL -0.79 14-09-10
869 14-09-10 UBS SECURITIES HONG KONG LTD 3.59 14-09-08
870 THE HONGKONG AND SHANGHAI BANKING -3.58 14-09-08
871 14-08-27 THE HONGKONG AND SHANGHAI BANKING 0.44 14-08-26
872 DEUTSCHE BANK AG -0.40 14-08-26
873 14-08-26 DEUTSCHE BANK AG 0.45 14-08-25
874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-08-25
875 14-08-25 DEUTSCHE BANK AG 0.38 14-08-22
876 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-08-22
877 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 14-08-22
878 14-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-08-20
879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-20
880 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-04
881 UBS SECURITIES HONG KONG LTD -0.28 14-08-04
882 14-07-31 UBS SECURITIES HONG KONG LTD 0.27 14-07-30
883 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-07-21
884 DEUTSCHE BANK AG -0.30 14-07-21
885 14-07-21 JPMORGAN CHASE BANK, NATIONAL 0.26 14-07-18
886 14-07-17 JPMORGAN CHASE BANK, NATIONAL 0.63 14-07-16
887 UBS SECURITIES HONG KONG LTD -0.52 14-07-14
888 14-07-11 CITIBANK N.A. 0.40 14-07-10
889 MERRILL LYNCH FAR EAST LTD -0.27 14-07-10
890 14-07-10 CITIBANK N.A. 0.27 14-07-09
891 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-09
892 14-07-09 MERRILL LYNCH FAR EAST LTD 0.26 14-07-08
893 DEUTSCHE BANK AG -0.34 14-07-08
894 14-06-26 DEUTSCHE BANK AG 0.47 14-06-25
895 CITIBANK N.A. 0.29 14-06-25
896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-06-25
897 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.46 14-06-17
898 CITIBANK N.A. -0.31 14-06-17
899 14-06-16 THE HONGKONG AND SHANGHAI BANKING 2.54 14-06-13
900 BOCI SECURITIES LTD -2.49 14-06-13
901 14-06-13 DEUTSCHE BANK AG 0.38 14-06-12
902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-06-12
903 14-06-12 DEUTSCHE BANK AG 0.37 14-06-10
904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-06-11
905 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-06-09
906 DEUTSCHE BANK AG -0.39 14-06-09
907 14-06-06 DEUTSCHE BANK AG 0.27 14-06-05
908 14-06-05 JPMORGAN CHASE BANK, NATIONAL 0.41 14-06-04
909 MERRILL LYNCH FAR EAST LTD -0.27 14-06-04
910 14-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 14-06-03
911 DEUTSCHE BANK AG 0.34 14-06-03
912 MERRILL LYNCH FAR EAST LTD 0.26 14-06-03
913 UBS SECURITIES HONG KONG LTD 0.26 14-06-03
914 THE HONGKONG AND SHANGHAI BANKING -0.46 14-06-03
915 JPMORGAN CHASE BANK, NATIONAL -0.83 14-06-03
916 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 14-06-03
917 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-05-30
918 DEUTSCHE BANK AG -0.43 14-05-30
919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-05-30
920 14-05-26 JPMORGAN CHASE BANK, NATIONAL 0.32 14-05-23
921 14-05-23 CITIBANK N.A. 0.26 14-05-22
922 14-05-21 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-20
923 14-05-19 THE HONGKONG AND SHANGHAI BANKING -0.39 14-05-16
924 14-04-30 DEUTSCHE BANK AG 0.49 14-04-29
925 14-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-04-28
926 DEUTSCHE BANK AG 0.27 14-04-28
927 CITIBANK N.A. -0.40 14-04-28
928 14-04-28 BOCI SECURITIES LTD 2.49 14-04-22
929 14-03-07 BOCI SECURITIES LTD 0.26 14-03-03
930 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-03-04
931 14-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-02-10
932 14-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-01-28
933 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-01-27
934 CITIBANK N.A. -0.50 14-01-28
935 14-01-16 DEUTSCHE BANK AG -0.37 14-01-15
936 13-12-23 DEUTSCHE BANK AG 0.44 13-12-20
937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-12-20
938 13-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-12-19
939 13-12-05 CITIBANK N.A. 0.27 13-12-04
940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-04
941 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.72 13-11-01
942 HSBC PRIVATE BANK (SUISSE) SA -1.81 13-10-25
943 13-10-25 CITIBANK N.A. 0.75 13-10-24
944 HSBC PRIVATE BANK (SUISSE) SA -0.75 13-10-24
945 13-10-24 CITIBANK N.A. 1.14 13-10-23
946 BNP PARIBAS -1.13 13-10-23
947 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.25 13-10-04
948 13-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-09-30
949 13-09-25 FULBRIGHT SECURITIES LTD 0.34 13-09-24
950 13-09-24 DEUTSCHE BANK AG 0.25 13-09-23
951 13-09-16 DEUTSCHE BANK AG 0.44 13-09-12
952 MERRILL LYNCH FAR EAST LTD -0.37 13-09-13
953 13-09-11 DEUTSCHE SECURITIES ASIA LTD 0.25 13-09-10
954 JPMORGAN CHASE BANK, NATIONAL -0.25 13-09-10
955 13-09-10 MERRILL LYNCH FAR EAST LTD 0.45 13-09-09
956 CITIBANK N.A. 0.29 13-09-09
957 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-09
958 DEUTSCHE BANK AG -0.51 13-09-09
959 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-09-04
960 13-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-08-21
961 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-08-21
962 13-08-19 DEUTSCHE BANK AG 0.26 13-08-16
963 13-08-16 MERRILL LYNCH FAR EAST LTD -0.25 13-08-15
964 13-08-15 DEUTSCHE BANK AG -0.28 13-08-13
965 13-08-08 MACQUARIE BANK LTD 0.26 13-08-07
966 DEUTSCHE BANK AG -0.47 13-08-07
967 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-07-22
968 13-07-05 DEUTSCHE BANK AG 0.36 13-07-04
969 THE HONGKONG AND SHANGHAI BANKING -0.35 13-07-04
970 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-07-03
971 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 13-07-03
972 13-07-03 CITIBANK N.A. 0.52 13-07-02
973 THE HONGKONG AND SHANGHAI BANKING -0.38 13-07-02
974 13-07-02 DEUTSCHE BANK AG -0.52 13-06-28
975 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-25
976 13-06-25 DEUTSCHE BANK AG 0.47 13-06-24
977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-24
978 13-06-24 DEUTSCHE BANK AG 0.26 13-06-21
979 13-06-19 MERRILL LYNCH FAR EAST LTD 0.27 13-06-18
980 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-18
981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-18
982 13-06-14 YARDLEY SECURITIES LTD 0.38 13-01-09
983 CHONG HING BANK LTD -0.38 13-06-04
984 13-06-10 CITIBANK N.A. 0.47 13-06-07
985 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-07
986 13-06-07 HSBC PRIVATE BANK (SUISSE) SA 1.58 13-05-20
987 13-06-04 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-03
988 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-20
989 13-05-16 CITIBANK N.A. 0.36 13-05-15
990 13-05-15 CITIBANK N.A. 0.25 13-05-14
991 13-05-14 CITIBANK N.A. 0.26 13-05-13
992 13-05-13 CITIBANK N.A. 0.42 13-05-10
993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-05-10
994 13-05-10 CITIBANK N.A. 0.49 13-05-09
995 13-05-09 CITIBANK N.A. 0.34 13-05-08
996 13-05-06 CITIBANK N.A. 0.37 13-05-03
997 13-05-03 CITIBANK N.A. 0.31 13-05-02
998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-05-02
999 13-04-30 CITIBANK N.A. 0.36 13-04-29
1000 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-26
1001 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-04-25
1002 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-04-22
1003 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-04-18
1004 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-18
1005 13-04-05 HSBC PRIVATE BANK (SUISSE) SA 0.47 13-02-25
1006 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 13-04-03
1007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-04-03
1008 13-04-03 CITIBANK N.A. 0.42 13-04-02
1009 13-04-02 CITIBANK N.A. 0.27 13-03-28
1010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-03-28
1011 13-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-03-27
1012 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-26
1013 CITIBANK N.A. -0.30 13-03-26
1014 13-03-22 BNP PARIBAS 1.24 13-03-21
1015 13-03-21 CITIBANK N.A. 0.26 13-03-20
1016 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-03-14
1017 CITIBANK N.A. -0.38 13-03-14
1018 13-02-28 CITIBANK N.A. 3.17 13-02-27
1019 BNP PARIBAS -3.19 13-02-27
1020 13-02-26 CITIBANK N.A. 0.25 13-02-25
1021 13-02-20 BNP PARIBAS 2.52 13-02-19
1022 13-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-07
1023 13-01-29 CITIBANK N.A. 0.31 13-01-28
1024 13-01-28 CITIBANK N.A. 0.25 13-01-25
1025 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.17 13-01-24
1026 CITIBANK N.A. 0.29 13-01-24
1027 THE HONGKONG AND SHANGHAI BANKING -4.37 13-01-24
1028 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-18
1029 13-01-18 JPMORGAN CHASE BANK, NATIONAL -0.26 13-01-17
1030 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-01-17
1031 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-14
1032 13-01-14 CITIBANK N.A. 0.25 13-01-11
1033 13-01-11 KGI ASIA LTD 0.47 13-01-10
1034 CITIBANK N.A. 0.39 13-01-10
1035 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 13-01-10
1036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-01-10
1037 13-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 13-01-04
1038 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-12-27
1039 KGI ASIA LTD -0.76 12-12-27
1040 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-19
1041 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 12-12-19
1042 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.27 12-12-05
1043 12-12-05 BNP PARIBAS 0.28 12-12-04
1044 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.29 12-11-29
1045 THE HONGKONG AND SHANGHAI BANKING -0.59 12-11-29
1046 12-11-26 BNP PARIBAS 0.71 12-11-23
1047 BNP PARIBAS WEALTH MANAGEMENT -0.72 12-11-23
1048 12-11-23 BNP PARIBAS WEALTH MANAGEMENT 0.40 12-11-22
1049 12-11-22 BNP PARIBAS WEALTH MANAGEMENT 0.26 12-07-12
1050 12-11-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 12-11-14
1051 12-11-13 CITIBANK N.A. 0.30 12-11-12
1052 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-12
1053 12-11-12 CITIBANK N.A. 0.31 12-11-09
1054 12-11-09 CITIBANK N.A. 0.28 12-11-08
1055 12-11-08 CITIBANK N.A. 0.37 12-11-07
1056 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-06
1057 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 12-11-02
1058 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.60 12-10-25
1059 THE HONGKONG AND SHANGHAI BANKING -0.82 12-11-02
1060 12-10-30 CITIBANK N.A. 0.36 12-10-29
1061 12-10-29 CITIBANK N.A. 0.52 12-10-26
1062 THE HONGKONG AND SHANGHAI BANKING -0.43 12-10-26
1063 12-10-26 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 12-10-22
1064 KGI ASIA LTD 0.26 12-10-25
1065 THE HONGKONG AND SHANGHAI BANKING -0.73 12-10-25
1066 12-10-25 CITIBANK N.A. 0.33 12-10-24
1067 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-10-24
1068 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-17
1069 12-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-10-15
1070 EVERBRIGHT SECURITIES INVESTMENT 0.31 12-10-15
1071 BNP PARIBAS -0.30 12-10-11
1072 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-28
1073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-09-28
1074 12-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-09-27
1075 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.70 12-09-26
1076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-09-26
1077 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 12-09-25
1078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-09-25
1079 12-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 12-09-24
1080 THE HONGKONG AND SHANGHAI BANKING -0.99 12-09-24
1081 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-19
1082 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-09-19
1083 12-09-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-09-18
1084 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-17
1085 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.80 12-09-14
1086 UBS SECURITIES HONG KONG LTD -0.74 12-09-14
1087 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.60 12-09-13
1088 MERRILL LYNCH FAR EAST LTD -0.32 12-09-13
1089 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-12
1090 BNP PARIBAS -0.26 12-09-12
1091 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 12-09-12
1092 12-09-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 12-09-10
1093 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-10
1094 12-09-10 UBS SECURITIES HONG KONG LTD 0.38 12-09-07
1095 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-09-07
1096 12-09-07 BNP PARIBAS 0.56 12-09-06
1097 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-09-06
1098 UBS SECURITIES HONG KONG LTD 0.37 12-09-06
1099 THE HONGKONG AND SHANGHAI BANKING -1.20 12-09-06
1100 12-09-06 MERRILL LYNCH FAR EAST LTD 0.30 12-09-05
1101 UBS SECURITIES HONG KONG LTD -0.38 12-09-05
1102 12-09-05 UBS SECURITIES HONG KONG LTD 0.38 12-08-30
1103 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-04
1104 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-08-31
1105 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-31
1106 12-08-31 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-30
1107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-08-30
1108 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.75 12-08-24
1109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-08-24
1110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-24
1111 12-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-08-23
1112 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-20
1113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-08-20
1114 12-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-08-16
1115 CITIBANK N.A. -0.47 12-08-16
1116 12-08-16 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-15
1117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-08-15
1118 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-14
1119 12-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-08-10
1120 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-10
1121 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-07
1122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-08-07
1123 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.41 12-08-02
1124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-08-02
1125 12-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-08-01
1126 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.57 12-07-31
1127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-07-31
1128 12-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-30
1129 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.57 12-07-24
1130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-07-24
1131 12-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-07-23
1132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-07-23
1133 12-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-07-20
1134 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-20
1135 12-07-18 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-17
1136 12-07-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-07-13
1137 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-13
1138 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-12
1139 12-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-07-11
1140 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-07-10
1141 12-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 12-07-06
1142 THE HONGKONG AND SHANGHAI BANKING -0.76 12-07-06
1143 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.65 12-07-05
1144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 12-07-05
1145 12-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-07-03
1146 THE HONGKONG AND SHANGHAI BANKING -0.53 12-07-03
1147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-07-03
1148 12-07-03 THE HONGKONG AND SHANGHAI BANKING -0.54 12-06-29
1149 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-27
1150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-06-27
1151 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-25
1152 12-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-06-22
1153 THE HONGKONG AND SHANGHAI BANKING -0.84 12-06-22
1154 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.32 12-06-18
1155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-06-18
1156 12-06-18 CHONG HING BANK LTD 0.38 12-05-17
1157 YARDLEY SECURITIES LTD -0.41 12-06-06
1158 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-06
1159 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-05
1160 UBS SECURITIES HONG KONG LTD -0.56 12-06-05
1161 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-04
1162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-06-04
1163 12-06-04 BNP PARIBAS -0.31 12-06-01
1164 12-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-30
1165 12-05-30 UBS SECURITIES HONG KONG LTD 0.37 12-05-29
1166 THE HONGKONG AND SHANGHAI BANKING -0.57 12-05-29
1167 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.88 12-05-28
1168 UBS SECURITIES HONG KONG LTD 0.25 12-05-25
1169 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 12-05-28
1170 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-24
1171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-05-24
1172 12-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-05-23
1173 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 12-05-23
1174 MERRILL LYNCH FAR EAST LTD -0.31 12-05-23
1175 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-23
1176 12-05-21 DEUTSCHE SECURITIES ASIA LTD 0.27 12-05-18
1177 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-18
1178 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-10
1179 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-05-09
1180 12-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-03
1181 CITIBANK N.A. -0.30 12-05-03
1182 12-05-03 DEUTSCHE BANK AG 0.38 12-05-02
1183 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-05-02
1184 THE HONGKONG AND SHANGHAI BANKING -0.52 12-05-02
1185 12-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 12-04-30
1186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-04-30
1187 THE HONGKONG AND SHANGHAI BANKING -0.83 12-04-30
1188 12-04-27 DEUTSCHE BANK AG -0.37 12-04-26
1189 12-04-26 DEUTSCHE BANK AG 0.38 12-04-17
1190 12-04-20 CITIBANK N.A. -0.29 12-04-19
1191 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.59 12-04-18
1192 CITIBANK N.A. 0.50 12-04-18
1193 INTERACTIVE BROKERS HONG KONG LTD -0.39 12-04-18
1194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-04-18
1195 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.96 12-04-17
1196 ABN AMRO CLEARING HONG KONG LTD -0.37 12-04-17
1197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-04-17
1198 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 12-04-16
1199 UBS SECURITIES HONG KONG LTD 0.38 12-04-16
1200 ABN AMRO CLEARING HONG KONG LTD 0.37 12-04-16
1201 BOCOM INTERNATIONAL SECURITIES LTD 0.36 12-04-16
1202 INTERACTIVE BROKERS HONG KONG LTD 0.28 12-04-16
1203 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-04-16
1204 BNP PARIBAS -0.33 12-04-16
1205 DEUTSCHE SECURITIES ASIA LTD -0.34 12-04-16
1206 THE HONGKONG AND SHANGHAI BANKING -0.43 12-04-16
1207 CITIBANK N.A. -0.88 12-04-16
1208 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 12-04-16
1209 12-04-16 DEUTSCHE SECURITIES ASIA LTD 0.47 12-04-13
1210 BNP PARIBAS 0.44 12-04-13
1211 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 12-04-13
1212 12-04-13 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-12
1213 12-04-11 CITIBANK N.A. 0.43 12-04-10
1214 MERRILL LYNCH FAR EAST LTD -0.67 12-04-10
1215 12-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-04-05
1216 12-04-03 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-02
1217 12-04-02 MERRILL LYNCH FAR EAST LTD 0.51 12-03-30
1218 CITIBANK N.A. -0.42 12-03-30
1219 12-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-29
1220 12-03-29 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-28
1221 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-03-26
1222 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-03-19
1223 12-02-24 CCB INTERNATIONAL SECURITIES LTD 1.33 12-02-21
1224 BOCI SECURITIES LTD -0.58 12-02-23
1225 EVERBRIGHT SECURITIES INVESTMENT -0.74 12-02-22
1226 12-02-22 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-21
1227 12-02-21 CCB INTERNATIONAL SECURITIES LTD 1.46 12-02-01
1228 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-17
1229 12-02-08 BOCI SECURITIES LTD 0.88 12-02-07
1230 DBS BANK LTD -0.89 11-10-14
1231 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-31
1232 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-30
1233 12-01-30 ICBC INTERNATIONAL SECURITIES LTD 0.63 12-01-19
1234 DEUTSCHE SECURITIES ASIA LTD 0.35 12-01-27
1235 CHINA JIANXIN FINANCIAL SERVICES LTD -0.30 11-12-14
1236 YARDLEY SECURITIES LTD -0.30 12-01-27
1237 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.40 12-01-18
1238 ICBC INTERNATIONAL SECURITIES LTD -0.33 12-01-18
1239 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.48 12-01-17
1240 METRO CAPITAL SECURITIES LTD -1.09 12-01-17
1241 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-09
1242 11-12-30 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-29
1243 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.87 11-12-19
1244 11-12-15 METRO CAPITAL SECURITIES LTD 0.93 11-12-13
1245 11-12-14 CHINA JIANXIN FINANCIAL SERVICES LTD 0.93 11-04-27
1246 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.39 11-12-05
1247 11-12-02 CHINAWIDE SECURITIES LTD 0.93 11-11-04
1248 11-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-11-24
1249 11-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-23
1250 11-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-11-21
1251 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-11
1252 11-11-10 UBS SECURITIES HONG KONG LTD 0.37 11-11-09
1253 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-11-09
1254 CITIBANK N.A. -0.36 11-11-09
1255 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-09
1256 11-11-09 THE HONGKONG AND SHANGHAI BANKING 1.42 11-11-08
1257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 11-11-08
1258 CITIBANK N.A. 0.39 11-11-08
1259 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 11-11-08
1260 YARDLEY SECURITIES LTD -2.52 11-11-02
1261 11-11-08 CITIBANK N.A. 0.37 11-11-07
1262 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-07
1263 11-11-04 CITIBANK N.A. 0.26 11-11-03
1264 UBS SECURITIES HONG KONG LTD -0.26 11-11-03
1265 11-11-02 UBS SECURITIES HONG KONG LTD 0.33 11-11-01
1266 CITIBANK N.A. -0.48 11-11-01
1267 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 11-10-31
1268 YARDLEY SECURITIES LTD 0.30 11-10-14
1269 CITIBANK N.A. -1.12 11-10-31
1270 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-28
1271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-28
1272 11-10-14 DBS BANK LTD 1.19 11-09-12
1273 11-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-10-12
1274 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-12
1275 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-11
1276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-11
1277 11-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-10-10
1278 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.63 11-10-07
1279 CITIBANK N.A. 0.26 11-10-07
1280 YARDLEY SECURITIES LTD -0.27 11-10-07
1281 DEUTSCHE SECURITIES ASIA LTD -0.29 11-10-07
1282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-10-07
1283 11-09-26 EVERBRIGHT SECURITIES INVESTMENT 0.63 11-09-23
1284 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-23
1285 ABN AMRO CLEARING HONG KONG LTD -0.36 11-09-23
1286 YARDLEY SECURITIES LTD -0.61 11-09-20
1287 11-09-23 ABN AMRO CLEARING HONG KONG LTD 0.36 11-02-24
1288 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-22
1289 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-09-20
1290 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-09-20
1291 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.82 11-09-14
1292 BNP PARIBAS -0.39 11-09-14
1293 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.72 11-09-12
1294 CITIBANK N.A. 0.39 11-09-12
1295 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-09-12
1296 UBS SECURITIES HONG KONG LTD -0.70 11-09-12
1297 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.59 11-09-09
1298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-09-09
1299 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-07
1300 11-09-07 UBS SECURITIES HONG KONG LTD 0.52 11-09-06
1301 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-09-06
1302 THE HONGKONG AND SHANGHAI BANKING -0.72 11-09-06
1303 11-09-06 UBS SECURITIES HONG KONG LTD 0.28 11-09-05
1304 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-09-05
1305 CITIBANK N.A. -0.47 11-09-05
1306 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-05
1307 11-09-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 11-09-02
1308 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-02
1309 11-08-30 DEUTSCHE SECURITIES ASIA LTD 1.13 11-08-29
1310 THE HONGKONG AND SHANGHAI BANKING -1.19 11-08-29
1311 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-25
1312 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-24
1313 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-22
1314 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-19
1315 11-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-08-18
1316 DEUTSCHE SECURITIES ASIA LTD -0.38 11-08-18
1317 11-08-18 DEUTSCHE SECURITIES ASIA LTD 0.30 11-08-17
1318 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-17
1319 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.59 11-08-11
1320 DBS BANK LTD 0.26 11-08-10
1321 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 11-08-11
1322 UBS SECURITIES HONG KONG LTD -0.51 11-08-11
1323 11-08-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 11-08-10
1324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-08-10
1325 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-10
1326 11-08-10 FB SECURITIES (HONG KONG) LTD 0.93 11-08-09
1327 UBS SECURITIES HONG KONG LTD 0.64 11-08-09
1328 DBS BANK LTD 0.30 11-08-09
1329 BANK OF CHINA (HONG KONG) LTD -0.64 11-08-09
1330 11-08-09 BOCOM INTERNATIONAL SECURITIES LTD 0.43 11-08-05
1331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-08
1332 THE HONGKONG AND SHANGHAI BANKING -0.63 11-08-08
1333 11-08-03 BANK OF CHINA (HONG KONG) LTD 8.18 11-08-02
1334 11-07-20 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-19
1335 11-07-08 UBS SECURITIES HONG KONG LTD 0.29 11-07-07
1336 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-05
1337 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 11-07-05
1338 11-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-06-29
1339 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-22
1340 11-06-15 BNP PARIBAS 0.42 11-06-14
1341 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-14
1342 11-06-07 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-03
1343 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.73 11-05-30
1344 BNP PARIBAS -0.43 11-05-30
1345 11-05-30 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-27
1346 11-05-27 THE HONGKONG AND SHANGHAI BANKING -0.70 11-05-26
1347 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.85 11-05-20
1348 NOMURA SECURITIES (HK) LTD -0.39 11-05-20
1349 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.84 11-05-19
1350 BANK OF CHINA (HONG KONG) LTD 0.40 11-05-19
1351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-05-19
1352 UBS SECURITIES HONG KONG LTD -0.81 11-05-19
1353 11-05-19 THE HONGKONG AND SHANGHAI BANKING 1.55 11-05-18
1354 DEUTSCHE SECURITIES ASIA LTD -1.42 11-05-18
1355 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.83 11-05-17
1356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 11-05-17
1357 11-05-17 NOMURA SECURITIES (HK) LTD 0.40 11-05-16
1358 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-16
1359 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-05-13
1360 BNP PARIBAS -0.57 11-05-13
1361 11-05-13 UBS SECURITIES HONG KONG LTD 0.55 11-05-12
1362 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-12
1363 11-05-12 UBS SECURITIES HONG KONG LTD 0.37 11-05-11
1364 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-05-11
1365 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-11
1366 11-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-05-09
1367 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-09
1368 11-05-09 BNP PARIBAS 0.36 11-05-06
1369 THE HONGKONG AND SHANGHAI BANKING -0.50 11-05-06
1370 11-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-05-04
1371 11-04-29 DBS BANK LTD 2.04 11-04-18
1372 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-04-15
1373 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-12
1374 11-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-08
1375 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 11-04-07
1376 DEUTSCHE SECURITIES ASIA LTD 0.46 11-04-07
1377 METRO CAPITAL SECURITIES LTD -1.50 11-04-07
1378 11-04-07 METRO CAPITAL SECURITIES LTD 1.44 11-04-06
1379 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-06
1380 11-04-06 METRO CAPITAL SECURITIES LTD -0.28 11-04-04
1381 11-04-04 KINGSTON SECURITIES LTD -0.98 11-04-01
1382 11-03-31 KINGSTON SECURITIES LTD 0.93 11-03-30
1383 11-03-11 METRO CAPITAL SECURITIES LTD -0.36 11-03-10
1384 11-03-04 METRO CAPITAL SECURITIES LTD 0.34 11-03-03
1385 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-01
1386 11-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-02-28
1387 DEUTSCHE SECURITIES ASIA LTD 0.32 11-02-28
1388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-28
1389 11-02-28 BNP PARIBAS 0.41 11-02-22
1390 BNP PARIBAS SECURITIES (ASIA) LTD -0.47 11-02-25
1391 11-02-25 FB SECURITIES (HONG KONG) LTD 1.86 11-02-21
1392 11-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-01-19
1393 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-17
1394 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-01-10
1395 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-10
1396 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-01-05
1397 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-01-05
1398 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-13
1399 10-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-12-10
1400 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-11-05
1401 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 10-10-28
1402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-10-28
1403 THE HONGKONG AND SHANGHAI BANKING -0.59 10-10-28
1404 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-27
1405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 10-10-27
1406 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-18
1407 KINGSTON SECURITIES LTD -0.78 10-10-18
1408 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-12
1409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-10-12
1410 10-10-08 KINGSTON SECURITIES LTD 0.79 10-10-07
1411 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-07
1412 ICBC INTERNATIONAL SECURITIES LTD -0.79 10-10-07
1413 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-10-04
1414 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-30
1415 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.51 10-09-29
1416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-09-29
1417 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 10-09-28
1418 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-28
1419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-09-28
1420 10-09-28 KINGSTON SECURITIES LTD -0.30 10-09-27
1421 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.45 10-09-22
1422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-09-22
1423 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.91 10-09-17
1424 UBS SECURITIES HONG KONG LTD -0.84 10-09-17
1425 10-09-15 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-14
1426 10-09-13 UBS SECURITIES HONG KONG LTD 0.70 10-09-10
1427 THE HONGKONG AND SHANGHAI BANKING -0.74 10-09-10
1428 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-09-03
1429 10-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-09-01
1430 10-08-27 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-26
1431 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.46 10-08-13
1432 10-08-10 THE HONGKONG AND SHANGHAI BANKING -0.38 10-08-09
1433 10-07-07 FB SECURITIES (HONG KONG) LTD 1.86 10-07-06
1434 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-15
1435 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-06-15
1436 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-07
1437 UBS SECURITIES HONG KONG LTD -0.51 10-06-07
1438 10-05-28 UBS SECURITIES HONG KONG LTD 0.42 10-05-27
1439 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-27
1440 BNP PARIBAS -0.38 10-05-12
1441 10-05-26 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-25
1442 10-05-20 FB SECURITIES (HONG KONG) LTD 1.49 10-05-19
1443 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-18
1444 10-05-17 YARDLEY SECURITIES LTD 3.51 10-05-12
1445 10-05-12 BNP PARIBAS 0.39 10-05-11
1446 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-05-11
1447 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-11
1448 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.47 10-05-06
1449 10-05-03 CLSA LTD 0.34 10-04-21
1450 10-04-28 FB SECURITIES (HONG KONG) LTD 3.16 10-04-27
1451 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-12
1452 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-09
1453 10-03-30 CITIBANK N.A. 0.37 10-03-29
1454 10-03-29 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-26
1455 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-03-25
1456 DEUTSCHE BANK AG -0.98 10-03-25
1457 10-03-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 10-03-10
1458 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-22
1459 10-03-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90 10-03-04
1460 DEUTSCHE BANK AG -1.14 10-03-04
1461 10-03-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 10-03-01
1462 DEUTSCHE BANK AG -0.61 10-02-23
1463 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.36 10-02-09
1464 10-02-08 YARDLEY SECURITIES LTD 0.27 10-02-05
1465 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 10-01-25
1466 THE HONGKONG AND SHANGHAI BANKING -0.96 10-01-26
1467 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-25
1468 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-11
1469 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.79 10-01-06
1470 10-01-06 ICBC INTERNATIONAL SECURITIES LTD 0.56 09-12-15
1471 THE HONGKONG AND SHANGHAI BANKING -0.69 10-01-05
1472 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-23
1473 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-04
1474 09-12-02 DEUTSCHE BANK AG -0.26 09-11-30
1475 09-12-01 THE HONGKONG AND SHANGHAI BANKING -1.57 09-11-30
1476 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-11-19
1477 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-11-18
1478 09-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 09-11-16
1479 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-16
1480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-11-16
1481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-11-16
1482 09-11-13 MERRILL LYNCH FAR EAST LTD 0.30 09-11-12
1483 09-11-05 ICBC INTERNATIONAL SECURITIES LTD 0.30 09-11-04
1484 KINGSTON SECURITIES LTD -0.27 09-11-03
1485 09-11-04 METRO CAPITAL SECURITIES LTD 0.80 09-11-03
1486 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-11-03
1487 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-03
1488 09-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-10-30
1489 09-10-15 XINKONG INTERNATIONAL SECURITIES LTD 0.40 09-10-09
1490 09-09-28 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-25
1491 09-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-09-24
1492 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-24
1493 09-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-23
1494 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-23
1495 09-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-09-16
1496 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-15
1497 UBS SECURITIES HONG KONG LTD -0.37 09-09-15
1498 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-14
1499 09-09-11 UBS SECURITIES HONG KONG LTD 0.33 09-09-10
1500 CITIBANK N.A. -0.37 09-09-10
1501 09-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-09-02
1502 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-02
1503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-09-02
1504 09-09-02 PUBLIC BANK (HONG KONG) LTD 1.18
1505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-09-01
1506 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-01
1507 CITIBANK N.A. -0.38 09-09-01
1508 09-09-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-31
1509 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.55 09-08-26
1510 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-25
1511 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-08-25
1512 09-08-18 THE HONGKONG AND SHANGHAI BANKING 2.97 09-08-17
1513 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-14
1514 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.44 09-08-12
1515 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-10
1516 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-06
1517 09-08-05 THE HONGKONG AND SHANGHAI BANKING 1.40 09-08-04
1518 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.57 09-07-28
1519 09-07-28 BOCI SECURITIES LTD -0.27 09-07-27
1520 DEUTSCHE BANK AG -0.40 09-07-27
1521 KINGSTON SECURITIES LTD -0.48 09-07-27
1522 THE HONGKONG AND SHANGHAI BANKING -1.64 09-07-27
1523 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-23
1524 DEUTSCHE SECURITIES ASIA LTD -0.35 09-07-23
1525 09-07-23 DEUTSCHE BANK AG 4.46 09-07-22
1526 THE HONGKONG AND SHANGHAI BANKING 3.41 09-07-22
1527 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 09-07-22
1528 CITIBANK N.A. 0.90 09-07-22
1529 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 09-07-22
1530 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-07-22
1531 EVERBRIGHT SECURITIES INVESTMENT 0.35 09-07-22
1532 BOCI SECURITIES LTD 0.28 09-07-22
1533 DEUTSCHE SECURITIES ASIA LTD -12.70 09-07-22
1534 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-21
1535 09-07-21 DEUTSCHE SECURITIES ASIA LTD 13.19 09-07-20
1536 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-15
1537 09-07-10 KINGSTON SECURITIES LTD 0.44 09-07-09
1538 09-06-30 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-06-29
1539 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-24
1540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-06-24
1541 09-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-06-23
1542 09-06-12 THE HONGKONG AND SHANGHAI BANKING 1.23 09-06-11
1543 09-06-11 KINGSTON SECURITIES LTD 0.30 09-06-10
1544 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-06-10
1545 09-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 09-06-08
1546 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-04
1547 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-06-04
1548 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-03
1549 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-02
1550 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-06-02
1551 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-29
1552 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-05-26
1553 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-22
1554 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.96 09-05-20
1555 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-20
1556 EVERBRIGHT SECURITIES INVESTMENT -2.14 09-05-20
1557 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.07 09-05-11
1558 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.68 09-05-08
1559 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.53 09-05-07
1560 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-05
1561 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-29
1562 09-04-24 THE HONGKONG AND SHANGHAI BANKING 1.16 09-04-23
1563 09-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-04-16
1564 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-04-16
1565 YUANTA SECURITIES (HONG KONG) CO LTD -0.59 09-04-16
1566 09-04-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-04-15
1567 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 09-04-15
1568 DEUTSCHE SECURITIES ASIA LTD -0.40 09-04-15
1569 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.85 09-04-07
1570 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-01
1571 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.74 09-03-27
1572 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-17
1573 MERRILL LYNCH FAR EAST LTD -0.48 09-03-17
1574 09-02-18 YUANTA SECURITIES (HONG KONG) CO LTD 1.94
1575 09-02-16 HSBC PRIVATE BANK (SUISSE) SA -0.44 09-01-22
1576 09-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-02-12
1577 09-02-10 DEUTSCHE SECURITIES ASIA LTD 0.56 09-02-09
1578 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 09-01-12
1579 09-02-05 THE HONGKONG AND SHANGHAI BANKING 1.51 09-02-04
1580 09-01-22 METRO CAPITAL SECURITIES LTD -1.31 09-01-21
1581 09-01-12 EVERBRIGHT SECURITIES INVESTMENT 5.79 09-01-09
1582 THE HONGKONG AND SHANGHAI BANKING 5.57 09-01-09
1583 BOCI SECURITIES LTD 2.46 09-01-09
1584 METRO CAPITAL SECURITIES LTD 1.65 09-01-09
1585 BANK OF CHINA (HONG KONG) LTD 1.38 09-01-09
1586 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 09-01-09
1587 DEUTSCHE SECURITIES ASIA LTD 0.71 09-01-09
1588 MERRILL LYNCH FAR EAST LTD 0.68 09-01-09
1589 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 09-01-09
1590 HSBC PRIVATE BANK (SUISSE) SA 0.64 09-01-09
1591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 09-01-09
1592 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 09-01-09
1593 HANG SENG SECURITIES LTD 0.49 09-01-09
1594 KINGSTON SECURITIES LTD 0.45 09-01-09
1595 DEUTSCHE BANK AG 0.38 09-01-09
1596 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-01-09
1597 YARDLEY SECURITIES LTD 0.34 09-01-09
1598 MIB SECURITIES (HONG KONG) LTD 0.33 09-01-09
1599 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-01-09
1600 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 09-01-09
1601 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-01-09
1602 CLSA LTD -0.56 09-01-09
1603 09-01-09 CLSA LTD 0.56 08-08-26
1604 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 09-01-07
1605 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-01-08
1606 MIB SECURITIES (HONG KONG) LTD -0.33 09-01-08
1607 YARDLEY SECURITIES LTD -0.34 09-01-08
1608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-01-08
1609 DEUTSCHE BANK AG -0.38 08-10-30
1610 KINGSTON SECURITIES LTD -0.45 09-01-08
1611 HANG SENG SECURITIES LTD -0.49 09-01-08
1612 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 09-01-08
1613 HSBC PRIVATE BANK (SUISSE) SA -0.62 08-12-04
1614 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 09-01-08
1615 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 09-01-08
1616 MERRILL LYNCH FAR EAST LTD -0.68 09-01-05
1617 DEUTSCHE SECURITIES ASIA LTD -0.72 09-01-08
1618 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 09-01-08
1619 BANK OF CHINA (HONG KONG) LTD -1.38 09-01-08
1620 METRO CAPITAL SECURITIES LTD -1.65 09-01-08
1621 BOCI SECURITIES LTD -2.46 09-01-08
1622 THE HONGKONG AND SHANGHAI BANKING -5.55 09-01-08
1623 EVERBRIGHT SECURITIES INVESTMENT -5.79 09-01-08
1624 09-01-07 EVERBRIGHT SECURITIES INVESTMENT 0.88 09-01-06
1625 KINGSTON SECURITIES LTD -0.27 09-01-06
1626 08-12-16 BOCI SECURITIES LTD -0.55 08-12-15
1627 08-11-27 HSBC PRIVATE BANK (SUISSE) SA 0.45 08-11-04
1628 08-11-24 EVERBRIGHT SECURITIES INVESTMENT 3.52 08-11-20
1629 08-11-19 EVERBRIGHT SECURITIES INVESTMENT 0.38 08-11-18
1630 MERRILL LYNCH FAR EAST LTD -0.38 08-11-17
1631 08-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.26 08-11-17
1632 KAM FAI SECURITIES CO LTD -0.26 08-11-03
1633 08-10-23 MERRILL LYNCH FAR EAST LTD 0.38 08-10-22
1634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-22
1635 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-10-13
1636 THE HONGKONG AND SHANGHAI BANKING -0.49 08-10-13
1637 08-10-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 08-10-03
1638 08-10-03 MERRILL LYNCH FAR EAST LTD 0.29 08-10-02
1639 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-02
1640 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-25
1641 MERRILL LYNCH FAR EAST LTD -0.29 08-09-25
1642 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-18
1643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-18
1644 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-17
1645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-09-17
1646 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-08
1647 08-08-08 MERRILL LYNCH FAR EAST LTD 0.61 08-08-07
1648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 08-08-07
1649 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 08-08-05
1650 DEUTSCHE SECURITIES ASIA LTD 0.62 08-08-05
1651 THE HONGKONG AND SHANGHAI BANKING -1.41 08-08-05
1652 08-07-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 08-07-23
1653 08-07-29 THE HONGKONG AND SHANGHAI BANKING 1.81 08-07-28
1654 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 08-07-28
1655 08-07-28 DEUTSCHE BANK AG -0.26 08-07-03
1656 KINGSTON SECURITIES LTD -0.65 08-07-21
1657 MIB SECURITIES (HONG KONG) LTD -0.66 08-07-24
1658 METRO CAPITAL SECURITIES LTD -1.29 08-07-24
1659 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 08-07-23
1660 CITIBANK N.A. 0.69 08-07-24
1661 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-24
1662 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 08-07-24
1663 BOCI SECURITIES LTD -0.34 08-07-24
1664 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-07-24
1665 HANG SENG SECURITIES LTD -0.42 08-07-24
1666 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 08-07-24
1667 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 08-07-23
1668 BANK OF CHINA (HONG KONG) LTD -0.79 08-07-24
1669 THE HONGKONG AND SHANGHAI BANKING -1.80 08-07-24
1670 08-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-07-23
1671 08-07-21 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-07-17
1672 08-07-17 BOCI SECURITIES LTD 0.27 08-07-16
1673 08-07-09 BOCI SECURITIES LTD 0.25 08-07-08
1674 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.38 08-06-30
1675 08-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-06-27
1676 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-27
1677 08-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 08-06-12
1678 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 08-06-12
1679 08-05-07 CMB INTERNATIONAL CAPITAL CORPORATION 0.30 08-04-28
1680 PHILLIP SECURITIES (HONG KONG) LTD -0.31 08-05-06
1681 08-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-04-17
1682 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-04-17
1683 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-10
1684 08-03-18 CHONG HING BANK LTD 0.39 08-03-05
1685 08-03-12 CHEONG LEE SECURITIES LTD 0.41 07-11-14
1686 METRO CAPITAL SECURITIES LTD -0.41 08-03-11
1687 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88
1688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-02-15
1689 08-01-30 BOCI SECURITIES LTD 0.58 08-01-29
1690 RHB SECURITIES HONG KONG LTD -0.60 08-01-28
1691 08-01-23 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-22
1692 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.67 08-01-11
1693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-01-11
1694 08-01-11 KINGSTON SECURITIES LTD 0.55 08-01-09
1695 08-01-02 BOCI SECURITIES LTD 0.36 07-12-27
1696 07-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 07-12-05
1697 BOCI SECURITIES LTD 0.35 07-12-05
1698 ARK SECURITIES (HONG KONG) LTD -1.26 07-11-27
1699 07-12-03 BOCI SECURITIES LTD -0.25 07-11-30
1700 07-11-26 BOCI SECURITIES LTD 0.42 07-11-23
1701 07-11-16 BOCI SECURITIES LTD 0.44 07-11-15
1702 07-11-15 BOCI SECURITIES LTD 0.28 07-11-14
1703 ARK SECURITIES (HONG KONG) LTD -0.42 07-11-13
1704 07-11-05 BOCI SECURITIES LTD 0.31 07-11-02
1705 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-31
1706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-31
1707 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-30
1708 07-10-24 BOCI SECURITIES LTD 0.33 07-10-23
1709 07-10-22 KINGSTON SECURITIES LTD 0.68 07-10-18
1710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-10-18
1711 07-10-11 BOCI SECURITIES LTD 0.40 07-10-10
1712 07-09-12 BOCI SECURITIES LTD 0.32 07-09-11
1713 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-10
1714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-10
1715 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-03
1716 07-06-29 BOCI SECURITIES LTD 0.52 07-06-28
1717 ARK SECURITIES (HONG KONG) LTD -0.52 07-06-28

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