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 25-11-11 UOB KAY HIAN (HONG KONG) LTD -0.60 25-11-06
2 25-11-10 CITIBANK N.A. 0.58 25-11-07
3 THE HONGKONG AND SHANGHAI BANKING -0.61 25-11-07
4 25-10-22 CHONG HING BANK LTD 1.01 24-11-13
5 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-10-16
6 25-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-09-19
7 CITIBANK N.A. -0.72 25-09-19
8 25-09-19 CITIBANK N.A. -0.27 25-09-18
9 25-09-15 CITIBANK N.A. 0.86 25-09-12
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 25-09-12
11 25-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 25-09-11
12 CITIBANK N.A. -0.89 25-09-11
13 25-09-11 CITIBANK N.A. 1.00 25-09-10
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 25-09-10
15 25-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 25-08-26
16 CITIBANK N.A. -1.84 25-08-26
17 25-08-14 CITIBANK N.A. 0.77 25-08-13
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 25-08-13
19 25-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-08-08
20 CITIBANK N.A. -0.27 25-08-08
21 25-08-01 CITIBANK N.A. 0.93 25-07-31
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 25-07-31
23 25-07-31 CITIBANK N.A. 0.25 25-07-30
24 25-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-07-28
25 25-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-07-16
26 CITIBANK N.A. -0.52 25-07-16
27 25-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-07-15
28 CITIBANK N.A. -0.41 25-07-15
29 25-07-14 CITIBANK N.A. 0.75 25-07-11
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-07-11
31 25-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 25-07-10
32 CITIBANK N.A. -0.65 25-07-10
33 25-07-10 CITIBANK N.A. 0.53 25-07-09
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-07-09
35 25-07-07 CITIBANK N.A. 1.04 25-07-04
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 25-07-04
37 25-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-06-10
38 CITIBANK N.A. -0.61 25-06-10
39 25-06-03 CITIBANK N.A. 0.66 25-06-02
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 25-06-02
41 25-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-05-30
42 CITIBANK N.A. -0.66 25-05-30
43 25-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-05-20
44 25-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-05-19
45 CITIBANK N.A. -0.29 25-05-19
46 25-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-05-16
47 CITIBANK N.A. -0.45 25-05-16
48 25-05-16 CITIBANK N.A. 1.33 25-05-15
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 25-05-15
50 25-05-08 DBS BANK LTD -2.03 25-04-25
51 25-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-05-06
52 CITIBANK N.A. -0.26 25-05-06
53 25-05-06 CITIBANK N.A. 0.25 25-05-02
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-05-02
55 25-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 25-04-16
56 CITIBANK N.A. -1.06 25-04-16
57 25-04-16 CITIBANK N.A. 1.08 25-04-15
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 25-04-15
59 25-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 25-04-14
60 CITIBANK N.A. -1.12 25-04-14
61 25-04-14 CITIBANK N.A. 1.18 25-04-11
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 25-04-11
63 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-06
64 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-03-05
65 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-04
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-03-04
67 24-12-06 CITIBANK N.A. -0.51 24-12-05
68 24-11-13 BANK OF CHINA (HONG KONG) LTD 0.96 24-11-12
69 FB SECURITIES (HONG KONG) LTD 0.34 24-11-12
70 24-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-10-25
71 CITIBANK N.A. -0.46 24-10-25
72 24-10-25 CITIBANK N.A. 0.44 24-10-24
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-10-24
74 24-10-16 CITIBANK N.A. 0.38 24-10-15
75 MERRILL LYNCH FAR EAST LTD -0.27 24-10-15
76 24-10-15 CITIBANK N.A. 0.40 24-10-14
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-10-14
78 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-10-08
79 CITIBANK N.A. -0.46 24-10-08
80 24-10-07 CITIBANK N.A. 0.37 24-10-04
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-10-04
82 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-10-02
83 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-02
84 24-10-02 BANK OF CHINA (HONG KONG) LTD -8.55 24-09-30
85 24-09-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.93 24-09-25
86 CCB INTERNATIONAL SECURITIES LTD -1.46 24-08-30
87 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.79 24-08-09
88 JPMORGAN CHASE BANK, NATIONAL -1.77 24-08-09
89 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.84 24-07-19
90 JPMORGAN CHASE BANK, NATIONAL -0.88 24-07-19
91 24-05-09 UBS SECURITIES HONG KONG LTD 0.53 24-05-08
92 UOB KAY HIAN (HONG KONG) LTD -0.54 24-04-30
93 24-03-08 CITIBANK N.A. 0.26 24-03-07
94 24-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 24-03-06
95 CITIBANK N.A. -0.57 24-03-06
96 24-03-06 CITIBANK N.A. 0.64 24-03-05
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-03-05
98 24-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 24-03-04
99 CITIBANK N.A. -0.62 24-03-04
100 24-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-02-29
101 CITIBANK N.A. -0.36 24-02-29
102 24-02-29 CITIBANK N.A. 0.35 24-02-28
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-02-28
104 24-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-02-27
105 CITIBANK N.A. -0.43 24-02-27
106 24-02-27 CITIBANK N.A. 0.81 24-02-26
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-02-26
108 23-12-08 BANK OF CHINA (HONG KONG) LTD 28.38 23-12-07
109 CITIBANK N.A. -28.39 23-12-07
110 23-10-04 CITIBANK N.A. 0.37 23-10-03
111 BNP PARIBAS -0.31 23-10-03
112 23-10-03 CITIBANK N.A. 0.30 23-09-29
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-29
114 23-09-28 BNP PARIBAS 0.30 23-09-27
115 CITIBANK N.A. -0.27 23-09-27
116 23-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-09-25
117 23-09-21 BANK OF CHINA (HONG KONG) LTD 8.37 23-09-20
118 THE HONGKONG AND SHANGHAI BANKING 2.15 23-09-20
119 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 23-09-20
120 CCB INTERNATIONAL SECURITIES LTD 1.42 23-09-18
121 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.90 23-09-18
122 UOB KAY HIAN (HONG KONG) LTD 0.54 23-09-20
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-09-20
124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-20
125 23-09-14 CITIBANK N.A. 0.56 23-09-13
126 BNP PARIBAS -0.26 23-09-13
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-13
128 23-09-12 HONG KONG SECURITIES CLEARING CO. LTD. -1.94 23-09-11
129 THE HONGKONG AND SHANGHAI BANKING -2.52 23-09-11
130 23-09-11 HONG KONG SECURITIES CLEARING CO. LTD. 1.80 23-09-07
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-09-07
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-09-07
133 UOB KAY HIAN (HONG KONG) LTD -0.61 23-09-06
134 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-09-06
135 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-09-06
136 CITIBANK N.A. -0.26 23-09-06
137 HONG KONG SECURITIES CLEARING CO. LTD. -2.06 23-09-06
138 23-09-06 HONG KONG SECURITIES CLEARING CO. LTD. 2.16 23-09-05
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 23-09-05
140 23-08-31 HONG KONG SECURITIES CLEARING CO. LTD. -9.37 23-08-30
141 23-08-30 HONG KONG SECURITIES CLEARING CO. LTD. 9.37 23-08-29
142 BANK OF CHINA (HONG KONG) LTD -9.34 23-08-29
143 23-08-22 HONG KONG SECURITIES CLEARING CO. LTD. -2.60 23-08-21
144 23-08-21 HONG KONG SECURITIES CLEARING CO. LTD. 2.60 23-08-18
145 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.01 23-08-18
146 CCB INTERNATIONAL SECURITIES LTD -1.58 23-08-14
147 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.49 23-07-25
148 JPMORGAN CHASE BANK, NATIONAL 0.34 23-07-25
149 CITIBANK N.A. -0.91 23-07-25
150 23-07-18 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-14
151 23-07-14 CITIBANK N.A. 0.82 23-07-13
152 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-13
153 THE HONGKONG AND SHANGHAI BANKING -0.61 23-07-13
154 23-06-23 THE BANK OF EAST ASIA LTD 0.27 23-06-16
155 EVERBRIGHT SECURITIES INVESTMENT -0.27 23-06-19
156 CITIBANK N.A. -0.29 23-06-21
157 23-06-19 CITIBANK N.A. -0.25 23-06-16
158 23-06-15 CITIBANK N.A. 0.29 23-06-14
159 BNP PARIBAS -0.38 23-06-14
160 23-06-12 CMB INTERNATIONAL SECURITIES LTD 0.28 23-06-09
161 23-06-09 CMB INTERNATIONAL SECURITIES LTD 0.26 23-06-08
162 CITIBANK N.A. -0.41 23-06-08
163 23-06-08 CITIBANK N.A. -0.33 23-06-07
164 23-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-06-06
165 CITIBANK N.A. -0.34 23-06-06
166 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-05-30
167 CITIBANK N.A. -0.49 23-05-30
168 23-05-23 CITIBANK N.A. -0.30 23-05-22
169 23-05-08 CITIBANK N.A. 0.27 23-05-05
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-05-05
171 23-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-05-03
172 CITIBANK N.A. -0.28 23-05-03
173 23-04-21 CITIBANK N.A. 0.41 23-04-20
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-04-20
175 23-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-04-19
176 CITIBANK N.A. -0.44 23-04-19
177 23-04-19 CITIBANK N.A. 0.41 23-04-18
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-04-18
179 23-03-16 CITIBANK N.A. -0.26 23-03-15
180 23-03-14 CITIBANK N.A. -0.26 23-03-13
181 23-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-02-27
182 CITIBANK N.A. -0.26 23-02-27
183 23-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-02-24
184 23-02-22 CITIBANK N.A. 0.32 23-02-21
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-02-21
186 23-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-02-20
187 CITIBANK N.A. -0.43 23-02-20
188 23-02-20 CITIBANK N.A. 0.49 23-02-17
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-02-17
190 23-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-02-16
191 CITIBANK N.A. -0.55 23-02-16
192 23-01-31 CITIBANK N.A. 0.36 23-01-30
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-01-30
194 23-01-06 CITIBANK N.A. -0.29 23-01-05
195 22-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-12-28
196 CITIBANK N.A. -0.41 22-12-28
197 22-12-28 CITIBANK N.A. 0.42 22-12-23
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-12-23
199 22-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-12-22
200 CITIBANK N.A. -0.47 22-12-22
201 22-12-01 JPMORGAN CHASE BANK, NATIONAL -0.26 22-11-30
202 22-11-04 CITIBANK N.A. 0.26 22-11-03
203 THE HONGKONG AND SHANGHAI BANKING -0.40 22-11-03
204 22-10-28 CITIBANK N.A. 0.37 22-10-27
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-10-27
206 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.37 22-10-21
207 THE HONGKONG AND SHANGHAI BANKING -0.58 22-10-21
208 22-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-10-17
209 CITIBANK N.A. -0.28 22-10-17
210 22-10-14 CITIBANK N.A. -0.32 22-10-13
211 22-10-03 CITIBANK N.A. 1.22 22-09-30
212 BNP PARIBAS -0.28 22-09-30
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 22-09-30
214 22-09-29 BNP PARIBAS 0.41 22-09-28
215 CITIBANK N.A. -0.45 22-09-28
216 22-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 22-09-26
217 CITIBANK N.A. -0.83 22-09-26
218 22-09-26 CITIBANK N.A. -0.28 22-09-23
219 22-09-23 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-22
220 22-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-09-20
221 22-09-20 CITIBANK N.A. 0.96 22-09-19
222 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-09-19
223 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-19
224 JPMORGAN CHASE BANK, NATIONAL -0.88 22-09-19
225 22-07-20 CITIBANK N.A. 0.37 22-07-19
226 BNP PARIBAS -0.39 22-07-19
227 22-07-14 CITIBANK N.A. 0.33 22-07-13
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-07-13
229 22-07-13 CITIBANK N.A. 0.39 22-07-12
230 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-07-12
231 BNP PARIBAS -0.46 22-07-12
232 22-07-12 CITIBANK N.A. 1.32 22-07-11
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-07-11
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 22-07-11
235 22-07-07 CITIBANK N.A. -0.26 22-07-06
236 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 22-07-05
237 BNP PARIBAS 0.40 22-07-05
238 CITIBANK N.A. -1.43 22-07-05
239 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-20
240 22-06-24 CITIBANK N.A. 0.25 22-06-23
241 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-06-21
242 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-20
243 22-06-20 CITIBANK N.A. -0.34 22-06-17
244 22-06-16 CITIBANK N.A. 0.41 22-06-15
245 BNP PARIBAS -0.40 22-06-15
246 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-01
247 22-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-04-25
248 CITIBANK N.A. -0.32 22-04-25
249 22-04-11 BNP PARIBAS 0.40 22-04-08
250 CITIBANK N.A. -0.39 22-04-08
251 22-03-31 CITIBANK N.A. 0.28 22-03-30
252 22-03-30 CITIBANK N.A. 0.35 22-03-29
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-03-29
254 22-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-03-28
255 EVERBRIGHT SECURITIES INVESTMENT -0.32 22-03-28
256 22-03-28 CITIBANK N.A. 0.52 22-03-25
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-03-25
258 22-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-03-24
259 CITIBANK N.A. -0.39 22-03-24
260 22-03-22 CITIBANK N.A. 0.26 22-03-21
261 22-03-17 CITIBANK N.A. 0.47 22-03-16
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-03-16
263 22-03-04 THE BANK OF EAST ASIA LTD 1.05 22-02-25
264 EVERBRIGHT SECURITIES INVESTMENT -0.92 22-03-03
265 22-01-24 THE BANK OF EAST ASIA LTD 1.18 22-01-18
266 EVERBRIGHT SECURITIES INVESTMENT -1.17 22-01-18
267 22-01-04 CMBC SECURITIES CO LTD 0.46 22-01-03
268 21-10-27 EVERBRIGHT SECURITIES INVESTMENT 1.85 21-10-19
269 21-10-05 CITIBANK N.A. 0.36 21-10-04
270 21-10-04 CITIBANK N.A. 0.76 21-09-30
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-09-30
272 21-09-29 BNP PARIBAS 0.28 21-09-28
273 CITIBANK N.A. -0.27 21-09-28
274 21-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 21-09-24
275 CITIBANK N.A. -0.77 21-09-24
276 21-09-13 CITIBANK N.A. 0.31 21-09-10
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 21-09-10
278 21-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-09-03
279 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 21-09-02
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-09-02
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 21-09-02
282 21-08-16 CITIBANK N.A. 0.51 21-08-13
283 DEUTSCHE BANK AG -0.50 21-08-13
284 21-07-13 DEUTSCHE BANK AG 0.38 21-07-12
285 BNP PARIBAS -0.37 21-07-12
286 21-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 21-07-09
287 DEUTSCHE BANK AG -0.63 21-07-09
288 21-07-09 DEUTSCHE BANK AG 0.46 21-07-08
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 21-07-08
290 21-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 21-07-07
291 DEUTSCHE BANK AG -0.63 21-07-07
292 21-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-07-06
293 DEUTSCHE BANK AG 0.30 21-07-06
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-07-06
295 21-05-04 DEUTSCHE BANK AG 0.36 21-05-03
296 BNP PARIBAS -0.34 21-05-03
297 21-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 21-04-21
298 DEUTSCHE BANK AG -2.17 21-04-21
299 21-03-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.01 21-03-19
300 DBS BANK LTD -1.01 21-03-17
301 21-03-11 DEUTSCHE BANK AG 1.26 21-03-10
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 21-03-10
303 21-03-09 DEUTSCHE BANK AG 0.84 21-03-08
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 21-03-08
305 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17 21-03-05
306 DEUTSCHE BANK AG -2.21 21-03-05
307 21-01-28 DEUTSCHE BANK AG 2.06 21-01-27
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.06 21-01-27
309 20-12-09 DEUTSCHE BANK AG 0.28 20-12-08
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-12-08
311 20-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-12-07
312 DEUTSCHE BANK AG -0.31 20-12-07
313 20-11-26 BNP PARIBAS 0.30 20-11-25
314 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 20-11-25
315 20-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.55 20-10-29
316 NEW HARVEST WEALTH SECURITIES COMPANY -4.56 20-09-28
317 20-10-12 THE HONGKONG AND SHANGHAI BANKING -0.25 20-10-09
318 20-09-28 THE HONGKONG AND SHANGHAI BANKING 3.10 20-09-25
319 NEW HARVEST WEALTH SECURITIES COMPANY 1.86 20-09-15
320 CITIBANK N.A. 1.21 20-09-25
321 JPMORGAN CHASE BANK, NATIONAL 0.96 20-09-25
322 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 20-09-22
323 UBS SECURITIES HONG KONG LTD 0.91 20-09-25
324 UOB KAY HIAN (HONG KONG) LTD 0.62 20-09-25
325 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 20-08-31
326 EVERBRIGHT SECURITIES INVESTMENT 0.44 20-09-25
327 DBS BANK LTD 0.34 20-09-15
328 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-09-25
329 BANK OF CHINA (HONG KONG) LTD 0.26 20-09-25
330 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-09-16
331 THE HONGKONG AND SHANGHAI BANKING -4.09 20-09-16
332 HONG KONG SECURITIES CLEARING CO. LTD. -6.47 20-09-16
333 20-09-16 HONG KONG SECURITIES CLEARING CO. LTD. 1.45 20-09-15
334 BOCI SECURITIES LTD -0.31 20-09-15
335 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-09-15
336 CITIBANK N.A. -0.55 20-09-15
337 EVERBRIGHT SECURITIES INVESTMENT -0.58 20-09-10
338 UOB KAY HIAN (HONG KONG) LTD -0.83 20-08-27
339 JPMORGAN CHASE BANK, NATIONAL -1.18 20-09-15
340 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 20-09-10
341 20-09-15 HONG KONG SECURITIES CLEARING CO. LTD. 4.60 20-09-14
342 CITIBANK N.A. -0.80 20-09-14
343 UBS SECURITIES HONG KONG LTD -1.19 20-09-14
344 NEW HARVEST WEALTH SECURITIES COMPANY -2.48 20-07-15
345 20-09-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.33 20-09-11
346 20-09-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 20-09-09
347 20-09-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 20-09-08
348 DBS BANK LTD -0.36 20-07-22
349 20-09-01 HONG KONG SECURITIES CLEARING CO. LTD. -0.75 20-08-31
350 20-08-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.86 20-08-28
351 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 20-08-28
352 20-08-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 20-08-19
353 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-08-19
354 20-07-15 NEW HARVEST WEALTH SECURITIES COMPANY 4.96 20-07-13
355 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-14
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.96 20-07-14
357 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.54 20-07-09
358 UBS SECURITIES HONG KONG LTD -2.52 20-07-08
359 20-06-11 MIRAE ASSET SECURITIES (HK) LTD 0.28
360 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 20-06-05
361 20-06-10 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-09
362 MACQUARIE BANK LTD -0.38 20-06-05
363 20-06-05 MACQUARIE BANK LTD 0.38 19-10-03
364 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-04-16
365 MIZUHO SECURITIES ASIA LTD -0.29 20-06-04
366 DEUTSCHE BANK AG -0.41 20-06-04
367 20-04-06 UBS SECURITIES HONG KONG LTD 2.44 20-04-02
368 DEUTSCHE BANK AG -2.40 20-04-03
369 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-19
370 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.74 20-02-07
371 STANDARD CHARTERED BANK (HONG KONG) LTD -3.75 20-02-07
372 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-30
373 DEUTSCHE BANK AG -0.28 20-01-30
374 19-12-17 EVERBRIGHT SECURITIES INVESTMENT 0.25 19-12-16
375 19-11-13 DEUTSCHE BANK AG 0.26 19-11-12
376 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-12
377 19-11-11 DEUTSCHE BANK AG 0.31 19-11-08
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-11-08
379 19-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-10-30
380 DEUTSCHE BANK AG -0.35 19-10-30
381 19-10-15 DEUTSCHE BANK AG 2.49 19-10-14
382 UBS SECURITIES HONG KONG LTD -2.48 19-10-14
383 19-10-14 UBS SECURITIES HONG KONG LTD 1.00 19-10-11
384 DEUTSCHE BANK AG -1.01 19-10-11
385 19-10-11 DEUTSCHE BANK AG 0.31 19-10-10
386 UBS SECURITIES HONG KONG LTD -0.32 19-10-10
387 19-10-10 UBS SECURITIES HONG KONG LTD 0.32 19-10-09
388 DEUTSCHE BANK AG -0.38 19-10-09
389 19-10-09 UBS SECURITIES HONG KONG LTD -0.33 19-10-08
390 19-10-08 DEUTSCHE BANK AG 0.67 19-10-04
391 UBS SECURITIES HONG KONG LTD -0.68 19-10-04
392 19-09-20 DEUTSCHE BANK AG 0.38 19-09-19
393 MACQUARIE BANK LTD -0.38 19-09-16
394 19-09-16 MACQUARIE BANK LTD 0.38 19-06-04
395 DEUTSCHE BANK AG -0.42 19-09-13
396 19-09-02 UBS SECURITIES HONG KONG LTD 2.06 19-08-30
397 JPMORGAN CHASE BANK, NATIONAL -1.93 19-08-30
398 19-08-02 JPMORGAN CHASE BANK, NATIONAL 0.40 19-08-01
399 UBS SECURITIES HONG KONG LTD -0.41 19-08-01
400 19-08-01 UBS SECURITIES HONG KONG LTD 0.41 19-07-31
401 JPMORGAN CHASE BANK, NATIONAL -0.41 19-07-31
402 19-07-31 JPMORGAN CHASE BANK, NATIONAL 2.05 19-07-30
403 UBS SECURITIES HONG KONG LTD -2.05 19-07-30
404 19-07-30 UBS SECURITIES HONG KONG LTD 0.92 19-07-29
405 DEUTSCHE BANK AG -0.93 19-07-29
406 19-07-29 DEUTSCHE BANK AG 0.93 19-07-26
407 UBS SECURITIES HONG KONG LTD -0.92 19-07-26
408 19-07-26 UBS SECURITIES HONG KONG LTD 0.92 19-07-25
409 JPMORGAN CHASE BANK, NATIONAL -0.91 19-07-25
410 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.91 19-07-24
411 UBS SECURITIES HONG KONG LTD -0.92 19-07-24
412 19-07-24 UBS SECURITIES HONG KONG LTD 0.92 19-07-23
413 DEUTSCHE BANK AG -0.38 19-07-23
414 JPMORGAN CHASE BANK, NATIONAL -0.38 19-07-23
415 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.37 19-07-22
416 UBS SECURITIES HONG KONG LTD -0.72 19-07-22
417 19-07-22 UBS SECURITIES HONG KONG LTD 0.72 19-07-19
418 JPMORGAN CHASE BANK, NATIONAL -0.72 19-07-19
419 19-07-19 JPMORGAN CHASE BANK, NATIONAL 0.72 19-07-18
420 UBS SECURITIES HONG KONG LTD -0.72 19-07-18
421 19-07-18 UBS SECURITIES HONG KONG LTD 0.72 19-07-17
422 JPMORGAN CHASE BANK, NATIONAL -0.66 19-07-17
423 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.49 19-07-16
424 DEUTSCHE BANK AG 0.25 19-07-16
425 UBS SECURITIES HONG KONG LTD -0.72 19-07-16
426 19-07-16 UBS SECURITIES HONG KONG LTD 0.73 19-07-15
427 JPMORGAN CHASE BANK, NATIONAL -0.72 19-07-15
428 19-07-15 JPMORGAN CHASE BANK, NATIONAL 0.72 19-07-12
429 UBS SECURITIES HONG KONG LTD -0.72 19-07-12
430 19-07-12 UBS SECURITIES HONG KONG LTD 0.72 19-07-11
431 JPMORGAN CHASE BANK, NATIONAL -0.72 19-07-11
432 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.72 19-07-10
433 UBS SECURITIES HONG KONG LTD -0.72 19-07-10
434 19-07-10 UBS SECURITIES HONG KONG LTD 0.72 19-07-09
435 DEUTSCHE BANK AG -0.72 19-07-09
436 19-07-09 DEUTSCHE BANK AG 0.71 19-07-05
437 UBS SECURITIES HONG KONG LTD -0.72 19-07-08
438 19-07-08 UBS SECURITIES HONG KONG LTD 0.85 19-07-05
439 JPMORGAN CHASE BANK, NATIONAL -0.84 19-07-05
440 19-07-05 JPMORGAN CHASE BANK, NATIONAL 0.85 19-07-04
441 UBS SECURITIES HONG KONG LTD -0.40 19-07-04
442 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 19-06-21
443 19-07-04 UBS SECURITIES HONG KONG LTD 0.85 19-07-03
444 JPMORGAN CHASE BANK, NATIONAL -0.84 19-07-03
445 19-07-03 JPMORGAN CHASE BANK, NATIONAL 0.86 19-07-02
446 UBS SECURITIES HONG KONG LTD -0.85 19-07-02
447 19-07-02 UBS SECURITIES HONG KONG LTD 0.85 19-06-28
448 DEUTSCHE BANK AG -1.03 19-06-28
449 19-06-28 ICBC INTERNATIONAL SECURITIES LTD 0.38 18-05-03
450 DEUTSCHE BANK AG 0.27 19-06-27
451 UBS SECURITIES HONG KONG LTD -0.69 19-06-27
452 19-06-25 UBS SECURITIES HONG KONG LTD 0.58 19-06-24
453 DEUTSCHE BANK AG -0.57 19-06-24
454 19-06-24 DEUTSCHE BANK AG 0.55 19-06-21
455 UBS SECURITIES HONG KONG LTD -0.58 19-06-21
456 19-06-21 UBS SECURITIES HONG KONG LTD 0.58 19-06-20
457 DEUTSCHE BANK AG -0.55 19-06-20
458 19-06-20 DEUTSCHE BANK AG 0.58 19-06-19
459 UBS SECURITIES HONG KONG LTD -0.58 19-06-19
460 19-06-19 UBS SECURITIES HONG KONG LTD 1.84 19-06-18
461 JPMORGAN CHASE BANK, NATIONAL -1.75 19-06-18
462 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.60 19-06-17
463 UBS SECURITIES HONG KONG LTD -0.59 19-06-17
464 19-06-17 UBS SECURITIES HONG KONG LTD 0.66 19-06-13
465 JPMORGAN CHASE BANK, NATIONAL -0.66 19-06-14
466 19-06-04 DEUTSCHE BANK AG 1.21 19-05-31
467 MACQUARIE BANK LTD -0.38 19-05-30
468 UBS SECURITIES HONG KONG LTD -0.76 19-06-03
469 19-05-31 UBS SECURITIES HONG KONG LTD 0.76 19-05-30
470 DEUTSCHE BANK AG -1.04 19-05-30
471 19-05-30 MACQUARIE BANK LTD 0.38 18-06-19
472 DEUTSCHE BANK AG -0.39 19-05-29
473 19-05-14 DEUTSCHE BANK AG 0.30 19-05-10
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-05-10
475 19-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-05-03
476 DEUTSCHE BANK AG -0.28 19-05-06
477 19-04-18 JPMORGAN CHASE BANK, NATIONAL 1.81 19-04-17
478 UBS SECURITIES HONG KONG LTD -1.78 19-04-17
479 19-04-17 UBS SECURITIES HONG KONG LTD 1.81 19-04-16
480 DEUTSCHE BANK AG -1.79 19-04-16
481 19-04-16 DEUTSCHE BANK AG 2.39 19-04-15
482 UBS SECURITIES HONG KONG LTD -2.48 19-04-15
483 19-04-15 UBS SECURITIES HONG KONG LTD 2.47 19-04-12
484 DEUTSCHE BANK AG -2.34 19-04-11
485 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-02-15
486 18-12-13 DEUTSCHE BANK AG 0.50 18-12-12
487 BNP PARIBAS -0.38 18-12-12
488 18-12-12 BNP PARIBAS 0.38 18-12-11
489 DEUTSCHE BANK AG -0.38 18-12-11
490 18-11-21 DEUTSCHE BANK AG 0.32 18-11-20
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-11-20
492 18-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-11-19
493 DEUTSCHE BANK AG -0.29 18-11-19
494 18-09-14 DEUTSCHE BANK AG 0.73 18-09-13
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-09-13
496 BNP PARIBAS -0.39 18-09-13
497 18-09-11 DEUTSCHE BANK AG 1.59 18-09-10
498 UBS SECURITIES HONG KONG LTD -1.53 18-09-10
499 18-09-10 UBS SECURITIES HONG KONG LTD 0.76 18-09-07
500 JPMORGAN CHASE BANK, NATIONAL -0.77 18-09-07
501 18-09-07 UBS SECURITIES HONG KONG LTD 0.76 18-09-06
502 JPMORGAN CHASE BANK, NATIONAL -0.76 18-09-06
503 18-09-06 BNP PARIBAS 0.36 18-09-05
504 DEUTSCHE BANK AG -0.55 18-09-05
505 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-31
506 DEUTSCHE BANK AG -0.31 18-08-31
507 18-08-31 DEUTSCHE BANK AG 0.30 18-08-30
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-08-30
509 18-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-23
510 DEUTSCHE BANK AG -0.30 18-08-23
511 18-08-17 DEUTSCHE BANK AG 0.46 18-08-16
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-08-16
513 18-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-08-15
514 DEUTSCHE BANK AG -0.28 18-08-15
515 18-08-02 DEUTSCHE BANK AG 0.32 18-08-01
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-08-01
517 18-07-31 DEUTSCHE BANK AG -0.26 18-07-30
518 18-07-30 DEUTSCHE BANK AG 0.31 18-07-27
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-07-27
520 18-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-07-12
521 DEUTSCHE BANK AG -0.31 18-07-12
522 18-07-12 DEUTSCHE BANK AG 0.38 18-07-11
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-07-11
524 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-07-09
525 DEUTSCHE BANK AG -0.31 18-07-10
526 18-07-06 DEUTSCHE BANK AG 0.47 18-07-05
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-05
528 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-07-04
529 DEUTSCHE BANK AG -0.27 18-07-04
530 18-06-29 DEUTSCHE BANK AG 0.52 18-06-28
531 DEUTSCHE SECURITIES ASIA LTD -0.58 18-06-28
532 18-06-28 DEUTSCHE SECURITIES ASIA LTD 0.57 18-06-27
533 DEUTSCHE BANK AG -0.31 18-06-27
534 18-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-06-26
535 DEUTSCHE BANK AG -0.33 18-06-26
536 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-06-22
537 THE HONGKONG AND SHANGHAI BANKING -0.41 18-06-22
538 18-06-04 JPMORGAN CHASE BANK, NATIONAL 1.01 18-06-01
539 UBS SECURITIES HONG KONG LTD -1.00 18-06-01
540 18-06-01 UBS SECURITIES HONG KONG LTD 0.68 18-05-31
541 JPMORGAN CHASE BANK, NATIONAL -0.66 18-05-31
542 18-05-31 UBS SECURITIES HONG KONG LTD 0.34 18-05-30
543 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-30
544 18-05-28 DEUTSCHE BANK AG 0.27 18-05-25
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-05-25
546 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-05-23
547 DEUTSCHE BANK AG -0.34 18-05-23
548 18-05-16 DEUTSCHE BANK AG 0.39 18-05-15
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-05-15
550 18-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-05-08
551 DEUTSCHE BANK AG -0.39 18-05-08
552 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-03-19
553 18-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 18-03-01
554 DEUTSCHE BANK AG -1.09 18-03-01
555 18-03-01 DEUTSCHE BANK AG 0.55 18-02-28
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-02-28
557 18-02-28 DEUTSCHE BANK AG 0.30 18-02-27
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-02-27
559 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-02-06
560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-02-06
561 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-05
562 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-02-02
563 18-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 18-02-01
564 DEUTSCHE BANK AG -0.76 18-02-01
565 18-01-31 THE HONGKONG AND SHANGHAI BANKING -0.35 18-01-30
566 18-01-23 DEUTSCHE BANK AG 0.32 18-01-22
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-01-22
568 18-01-16 DEUTSCHE BANK AG 0.85 18-01-15
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-01-15
570 18-01-15 DEUTSCHE SECURITIES ASIA LTD 0.31 18-01-12
571 DEUTSCHE BANK AG -0.26 18-01-12
572 18-01-10 DEUTSCHE BANK AG -0.26 18-01-09
573 17-12-27 DEUTSCHE BANK AG 0.32 17-12-22
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-12-22
575 17-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-12-15
576 DEUTSCHE BANK AG -0.42 17-12-15
577 17-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-12-14
578 DEUTSCHE BANK AG -0.39 17-12-14
579 17-12-14 DEUTSCHE BANK AG 0.33 17-12-13
580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-12-13
581 17-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-12-12
582 UBS SECURITIES HONG KONG LTD -0.55 17-12-12
583 17-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-12-08
584 17-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-12-07
585 DEUTSCHE BANK AG -0.27 17-12-07
586 17-12-07 DEUTSCHE BANK AG 0.25 17-12-06
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-12-06
588 17-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-12-05
589 DEUTSCHE BANK AG -0.32 17-12-05
590 17-11-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 17-10-26
591 17-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-11-20
592 17-11-17 DEUTSCHE BANK AG 0.35 17-11-16
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-11-16
594 17-11-09 UBS SECURITIES HONG KONG LTD 0.54 17-11-08
595 JPMORGAN CHASE BANK, NATIONAL -0.54 17-11-08
596 17-11-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-11-02
597 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-11-02
598 17-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-11-01
599 JPMORGAN CHASE BANK, NATIONAL -0.35 17-11-01
600 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.36 17-10-31
601 UBS SECURITIES HONG KONG LTD -0.55 17-10-31
602 17-10-25 UBS SECURITIES HONG KONG LTD 0.42 17-10-24
603 JPMORGAN CHASE BANK, NATIONAL -0.59 17-10-24
604 17-10-09 JPMORGAN CHASE BANK, NATIONAL 0.29 17-10-06
605 UBS SECURITIES HONG KONG LTD -0.36 17-10-06
606 17-10-06 UBS SECURITIES HONG KONG LTD 0.37 17-10-04
607 JPMORGAN CHASE BANK, NATIONAL -0.37 17-10-04
608 17-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-28
609 DEUTSCHE SECURITIES ASIA LTD -0.28 17-09-28
610 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 17-09-25
611 DEUTSCHE BANK AG -1.43 17-09-25
612 17-09-22 DEUTSCHE BANK AG 1.38 17-09-21
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 17-09-21
614 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.42 17-09-18
615 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-09-18
616 17-09-14 BNP PARIBAS -0.31 17-09-13
617 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.41 17-09-11
618 UBS SECURITIES HONG KONG LTD -0.34 17-09-11
619 17-09-07 BNP PARIBAS 0.34 17-09-06
620 DEUTSCHE BANK AG -0.46 17-09-06
621 17-09-05 THE HONGKONG AND SHANGHAI BANKING -0.35 17-09-04
622 17-08-25 JPMORGAN CHASE BANK, NATIONAL 0.25 17-08-24
623 UBS SECURITIES HONG KONG LTD -0.35 17-08-24
624 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-08-18
625 DEUTSCHE BANK AG -0.57 17-08-18
626 17-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-08-16
627 DEUTSCHE BANK AG -0.35 17-08-16
628 17-08-10 DEUTSCHE BANK AG 0.56 17-08-09
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-08-09
630 17-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-08-08
631 DEUTSCHE BANK AG -0.47 17-08-08
632 17-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-08-07
633 DEUTSCHE BANK AG -0.44 17-08-07
634 17-07-21 DEUTSCHE BANK AG 0.57 17-07-20
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-07-20
636 17-07-17 DEUTSCHE BANK AG 0.81 17-07-14
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 17-07-14
638 17-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-07-11
639 DEUTSCHE BANK AG -0.47 17-07-11
640 17-07-10 DEUTSCHE BANK AG 0.74 17-07-07
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 17-07-07
642 17-07-05 DEUTSCHE BANK AG 0.42 17-07-04
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-07-04
644 17-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-06-30
645 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-06-09
646 DEUTSCHE BANK AG -0.51 17-06-09
647 17-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 17-06-05
648 DEUTSCHE BANK AG -1.01 17-06-05
649 17-06-05 JPMORGAN CHASE BANK, NATIONAL 2.41 17-06-02
650 UBS SECURITIES HONG KONG LTD -2.32 17-06-02
651 17-06-02 UBS SECURITIES HONG KONG LTD -0.28 17-06-01
652 17-06-01 UBS SECURITIES HONG KONG LTD 2.58 17-05-29
653 DEUTSCHE SECURITIES ASIA LTD 0.46 17-05-31
654 DEUTSCHE BANK AG -1.54 17-05-31
655 JPMORGAN CHASE BANK, NATIONAL -1.63 17-05-31
656 17-05-31 DEUTSCHE BANK AG 1.76 17-05-29
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 17-05-29
658 17-05-18 DEUTSCHE BANK AG 0.42 17-05-17
659 17-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 17-05-16
660 DEUTSCHE BANK AG -1.75 17-05-16
661 17-05-04 DEUTSCHE SECURITIES ASIA LTD -0.27 17-05-02
662 17-04-18 DEUTSCHE SECURITIES ASIA LTD 0.30 17-04-13
663 17-04-07 DEUTSCHE BANK AG 0.39 17-04-06
664 17-03-24 DEUTSCHE BANK AG 1.54 17-03-23
665 JPMORGAN CHASE BANK, NATIONAL -1.51 17-03-23
666 17-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-03-21
667 DEUTSCHE BANK AG -0.35 17-03-21
668 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-03-06
669 DEUTSCHE BANK AG -0.40 17-03-06
670 17-03-06 DEUTSCHE BANK AG 0.40 17-03-03
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-03-03
672 17-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-03-02
673 DEUTSCHE BANK AG -0.36 17-03-02
674 17-03-01 JPMORGAN CHASE BANK, NATIONAL 1.29 17-02-28
675 DEUTSCHE BANK AG -1.31 17-02-28
676 17-02-23 UBS SECURITIES HONG KONG LTD 0.28 17-02-22
677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-02-22
678 17-02-02 DEUTSCHE BANK AG 0.29 17-02-01
679 17-02-01 CHONG HING BANK LTD 1.01 17-01-20
680 UBS SECURITIES HONG KONG LTD 0.30 17-01-26
681 JPMORGAN CHASE BANK, NATIONAL -0.30 17-01-26
682 EVERBRIGHT SECURITIES INVESTMENT -1.01 17-01-16
683 17-01-20 CHONG HING BANK LTD 0.29 17-01-17
684 ICBC INTERNATIONAL SECURITIES LTD -0.29 16-12-09
685 17-01-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 16-12-22
686 BOCI SECURITIES LTD -0.39 17-01-16
687 16-12-15 DEUTSCHE BANK AG 0.50 16-12-14
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-12-14
689 16-12-14 DEUTSCHE BANK AG 0.42 16-12-13
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-12-13
691 16-12-12 JPMORGAN CHASE BANK, NATIONAL 0.34 16-12-09
692 DEUTSCHE BANK AG 0.26 16-12-09
693 UBS SECURITIES HONG KONG LTD -0.57 16-12-09
694 16-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 16-12-08
695 DEUTSCHE BANK AG -0.77 16-12-08
696 16-12-08 UBS SECURITIES HONG KONG LTD 0.75 16-12-07
697 JPMORGAN CHASE BANK, NATIONAL -0.74 16-12-07
698 16-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-12-06
699 DEUTSCHE BANK AG -0.31 16-12-06
700 16-12-01 DEUTSCHE BANK AG 0.29 16-11-30
701 UBS SECURITIES HONG KONG LTD -0.28 16-11-30
702 16-11-30 JPMORGAN CHASE BANK, NATIONAL 1.01 16-11-29
703 DEUTSCHE BANK AG -0.96 16-11-29
704 16-10-28 UBS SECURITIES HONG KONG LTD 0.28 16-10-27
705 DEUTSCHE BANK AG -0.33 16-10-27
706 16-10-26 UBS SECURITIES HONG KONG LTD -0.25 16-10-25
707 16-10-17 DEUTSCHE BANK AG -0.30 16-10-14
708 16-09-29 DEUTSCHE BANK AG 1.42 16-09-28
709 JPMORGAN CHASE BANK, NATIONAL -1.52 16-09-28
710 16-09-14 DEUTSCHE BANK AG 0.41 16-09-13
711 16-09-08 JPMORGAN CHASE BANK, NATIONAL 2.20 16-09-07
712 UBS SECURITIES HONG KONG LTD -2.02 16-09-07
713 16-07-28 UBS SECURITIES HONG KONG LTD 2.50 16-07-27
714 DEUTSCHE BANK AG -0.95 16-07-27
715 JPMORGAN CHASE BANK, NATIONAL -1.55 16-07-27
716 16-07-19 DEUTSCHE BANK AG 1.89 16-07-15
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 16-07-18
718 16-07-14 UBS SECURITIES HONG KONG LTD 0.26 16-07-13
719 DEUTSCHE BANK AG -0.38 16-07-13
720 16-07-06 DEUTSCHE BANK AG 1.36 16-07-05
721 UBS SECURITIES HONG KONG LTD -1.26 16-07-05
722 16-07-04 UBS SECURITIES HONG KONG LTD 1.26 16-06-30
723 JPMORGAN CHASE BANK, NATIONAL 0.33 16-06-30
724 DEUTSCHE BANK AG -1.72 16-06-30
725 16-06-29 DEUTSCHE BANK AG 0.60 16-06-27
726 THE HONGKONG AND SHANGHAI BANKING -0.67 16-06-28
727 16-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 16-05-24
728 DEUTSCHE BANK AG -0.32 16-05-25
729 16-05-17 BOCI SECURITIES LTD 0.58 16-05-16
730 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 16-05-09
731 16-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.07 16-05-09
732 DEUTSCHE BANK AG -1.81 16-05-11
733 16-04-19 DEUTSCHE BANK AG 0.39 16-04-18
734 16-04-15 DEUTSCHE BANK AG 0.32 16-04-14
735 16-04-11 UBS SECURITIES HONG KONG LTD 0.26 16-04-08
736 DEUTSCHE BANK AG -0.26 16-04-08
737 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-04-08
738 16-03-24 DEUTSCHE BANK AG 1.92 16-03-23
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 16-03-23
740 16-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 16-03-17
741 DEUTSCHE BANK AG -1.50 16-03-17
742 16-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-03-15
743 DEUTSCHE BANK AG -0.30 16-03-15
744 16-03-03 DEUTSCHE BANK AG 0.26 16-03-02
745 JPMORGAN CHASE BANK, NATIONAL -0.26 16-03-01
746 16-02-25 DEUTSCHE BANK AG 0.87 16-02-24
747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 16-02-24
748 16-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-02-22
749 16-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-02-17
750 DEUTSCHE BANK AG -0.52 16-02-18
751 16-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 16-02-16
752 DEUTSCHE BANK AG -0.77 16-02-15
753 16-02-11 DEUTSCHE BANK AG 1.82 16-02-05
754 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 16-02-05
755 16-01-14 DEUTSCHE BANK AG 0.29 16-01-13
756 JPMORGAN CHASE BANK, NATIONAL -0.31 16-01-13
757 15-12-03 DEUTSCHE BANK AG 0.49 15-12-02
758 JPMORGAN CHASE BANK, NATIONAL -0.49 15-12-02
759 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 15-11-19
760 DEUTSCHE BANK AG -1.97 15-11-20
761 15-11-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-11-06
762 15-09-29 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-25
763 15-09-17 JPMORGAN CHASE BANK, NATIONAL 1.47 15-09-16
764 UBS SECURITIES HONG KONG LTD -1.47 15-09-16
765 15-09-16 JPMORGAN CHASE BANK, NATIONAL 0.69 15-09-15
766 UBS SECURITIES HONG KONG LTD -0.69 15-09-15
767 15-09-15 DEUTSCHE BANK AG 0.71 15-09-14
768 DEUTSCHE SECURITIES ASIA LTD -0.76 15-09-14
769 15-09-14 UBS SECURITIES HONG KONG LTD 0.67 15-09-11
770 DEUTSCHE BANK AG -0.44 15-09-11
771 15-09-11 UBS SECURITIES HONG KONG LTD 1.34 15-09-10
772 JPMORGAN CHASE BANK, NATIONAL -1.46 15-09-10
773 15-09-09 DEUTSCHE SECURITIES ASIA LTD 0.81 15-09-08
774 DEUTSCHE BANK AG -0.53 15-09-08
775 15-09-04 DEUTSCHE BANK AG 0.43 15-09-02
776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-09-02
777 15-09-02 DEUTSCHE BANK AG 0.95 15-09-01
778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 15-09-01
779 15-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-08-31
780 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 15-08-28
781 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 15-08-26
782 DEUTSCHE BANK AG -1.26 15-08-28
783 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-08-25
784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-08-25
785 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-08-21
786 DEUTSCHE BANK AG -0.56 15-08-21
787 15-08-18 DEUTSCHE BANK AG 0.63 15-08-17
788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-08-17
789 15-08-17 DEUTSCHE BANK AG -0.27 15-08-14
790 15-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-08-13
791 DEUTSCHE BANK AG -0.71 15-08-13
792 15-08-13 DEUTSCHE BANK AG 0.63 15-08-12
793 CITIBANK N.A. -0.66 15-08-12
794 15-07-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-07-15
795 15-07-10 UBS SECURITIES HONG KONG LTD 0.34 15-07-09
796 DEUTSCHE BANK AG -0.49 15-07-09
797 15-07-08 DEUTSCHE BANK AG 2.49 15-07-07
798 UBS SECURITIES HONG KONG LTD -2.39 15-07-07
799 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-07-03
800 DEUTSCHE BANK AG -0.80 15-07-03
801 15-07-03 DEUTSCHE BANK AG 0.76 15-07-02
802 THE HONGKONG AND SHANGHAI BANKING -0.74 15-07-02
803 15-07-02 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-30
804 UBS SECURITIES HONG KONG LTD -0.32 15-06-30
805 15-06-01 JPMORGAN CHASE BANK, NATIONAL 1.32 15-05-29
806 UBS SECURITIES HONG KONG LTD -1.47 15-05-29
807 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.49 15-05-28
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-05-28
809 BNP PARIBAS -0.62 15-05-28
810 15-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-05-27
811 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-27
812 15-05-27 UBS SECURITIES HONG KONG LTD 0.27 15-05-26
813 15-05-26 UBS SECURITIES HONG KONG LTD 1.53 15-05-20
814 JPMORGAN CHASE BANK, NATIONAL -1.47 15-05-22
815 15-05-22 DEUTSCHE BANK AG 1.49 15-05-21
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 15-05-21
817 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.70 15-05-20
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 15-05-20
819 15-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 15-05-15
820 DEUTSCHE BANK AG -1.60 15-05-15
821 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-05-12
822 THE HONGKONG AND SHANGHAI BANKING -0.74 15-05-12
823 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.66 15-05-06
824 UBS SECURITIES HONG KONG LTD -0.29 15-05-06
825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-05-06
826 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-05-05
827 THE HONGKONG AND SHANGHAI BANKING -0.61 15-05-05
828 15-05-04 UBS SECURITIES HONG KONG LTD 0.32 15-04-30
829 15-04-23 UBS SECURITIES HONG KONG LTD -0.25 15-04-22
830 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-16
831 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-16
832 15-04-15 DEUTSCHE BANK AG -0.26 15-04-14
833 15-04-14 CITIBANK N.A. -0.34 15-04-13
834 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 15-04-10
835 CITIBANK N.A. -0.65 15-04-10
836 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-09
837 15-03-25 CITIBANK N.A. 0.53 15-03-24
838 THE HONGKONG AND SHANGHAI BANKING 0.42 15-03-24
839 DEUTSCHE BANK AG -1.02 15-03-24
840 15-03-23 DEUTSCHE BANK AG 0.44 15-03-20
841 JPMORGAN CHASE BANK, NATIONAL -0.46 15-03-20
842 15-03-04 DEUTSCHE BANK AG 0.30 15-03-03
843 15-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-02-26
844 15-02-23 CITIBANK N.A. 0.58 15-02-17
845 DEUTSCHE BANK AG -0.74 15-02-17
846 15-02-05 BANK OF CHINA (HONG KONG) LTD 0.56 15-02-04
847 SPS SECURITIES LTD 0.32 15-02-04
848 CITIBANK N.A. -0.33 15-02-04
849 CCB INTERNATIONAL SECURITIES LTD -0.57 15-01-21
850 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-02-02
851 15-01-30 JPMORGAN CHASE BANK, NATIONAL 0.30 15-01-29
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-01-29
853 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-01-28
854 15-01-16 DEUTSCHE BANK AG 0.53 15-01-15
855 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-14
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-01-15
857 15-01-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 14-12-30
858 14-12-18 CITIBANK N.A. 0.50 14-12-17
859 THE HONGKONG AND SHANGHAI BANKING -0.47 14-12-17
860 14-12-15 DEUTSCHE BANK AG -0.25 14-12-12
861 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-12-03
862 CCB INTERNATIONAL SECURITIES LTD -0.75 14-07-18
863 14-12-03 DBS BANK LTD -0.30 13-06-03
864 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.35 14-12-01
865 FULBRIGHT SECURITIES LTD -0.37 14-11-26
866 14-11-20 CITIBANK N.A. 1.22 14-11-19
867 JPMORGAN CHASE BANK, NATIONAL -1.25 14-11-19
868 14-10-23 CITIBANK N.A. -0.27 14-10-22
869 14-10-09 CITIBANK N.A. 0.44 14-10-08
870 JPMORGAN CHASE BANK, NATIONAL 0.33 14-10-08
871 THE HONGKONG AND SHANGHAI BANKING -0.92 14-10-08
872 14-10-08 JPMORGAN CHASE BANK, NATIONAL 0.31 14-10-07
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-10-07
874 14-09-30 STANDARD CHARTERED SECURITIES 0.32 14-09-25
875 DEUTSCHE BANK AG -0.27 14-09-29
876 14-09-24 DEUTSCHE BANK AG -0.30 14-09-23
877 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.67 14-09-18
878 UBS SECURITIES HONG KONG LTD -0.67 14-09-18
879 14-09-17 DEUTSCHE BANK AG 0.59 14-09-16
880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 14-09-16
881 14-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-09-11
882 THE HONGKONG AND SHANGHAI BANKING -0.51 14-09-11
883 14-09-11 UBS SECURITIES HONG KONG LTD 0.94 14-09-10
884 JPMORGAN CHASE BANK, NATIONAL -0.79 14-09-10
885 14-09-10 UBS SECURITIES HONG KONG LTD 3.59 14-09-08
886 THE HONGKONG AND SHANGHAI BANKING -3.58 14-09-08
887 14-08-27 THE HONGKONG AND SHANGHAI BANKING 0.44 14-08-26
888 DEUTSCHE BANK AG -0.40 14-08-26
889 14-08-26 DEUTSCHE BANK AG 0.45 14-08-25
890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-08-25
891 14-08-25 DEUTSCHE BANK AG 0.38 14-08-22
892 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-08-22
893 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 14-08-22
894 14-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-08-20
895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-20
896 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-04
897 UBS SECURITIES HONG KONG LTD -0.28 14-08-04
898 14-07-31 UBS SECURITIES HONG KONG LTD 0.27 14-07-30
899 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-07-21
900 DEUTSCHE BANK AG -0.30 14-07-21
901 14-07-21 JPMORGAN CHASE BANK, NATIONAL 0.26 14-07-18
902 14-07-17 JPMORGAN CHASE BANK, NATIONAL 0.63 14-07-16
903 UBS SECURITIES HONG KONG LTD -0.52 14-07-14
904 14-07-11 CITIBANK N.A. 0.40 14-07-10
905 MERRILL LYNCH FAR EAST LTD -0.27 14-07-10
906 14-07-10 CITIBANK N.A. 0.27 14-07-09
907 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-09
908 14-07-09 MERRILL LYNCH FAR EAST LTD 0.26 14-07-08
909 DEUTSCHE BANK AG -0.34 14-07-08
910 14-06-26 DEUTSCHE BANK AG 0.47 14-06-25
911 CITIBANK N.A. 0.29 14-06-25
912 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-06-25
913 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.46 14-06-17
914 CITIBANK N.A. -0.31 14-06-17
915 14-06-16 THE HONGKONG AND SHANGHAI BANKING 2.54 14-06-13
916 BOCI SECURITIES LTD -2.49 14-06-13
917 14-06-13 DEUTSCHE BANK AG 0.38 14-06-12
918 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-06-12
919 14-06-12 DEUTSCHE BANK AG 0.37 14-06-10
920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-06-11
921 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-06-09
922 DEUTSCHE BANK AG -0.39 14-06-09
923 14-06-06 DEUTSCHE BANK AG 0.27 14-06-05
924 14-06-05 JPMORGAN CHASE BANK, NATIONAL 0.41 14-06-04
925 MERRILL LYNCH FAR EAST LTD -0.27 14-06-04
926 14-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 14-06-03
927 DEUTSCHE BANK AG 0.34 14-06-03
928 MERRILL LYNCH FAR EAST LTD 0.26 14-06-03
929 UBS SECURITIES HONG KONG LTD 0.26 14-06-03
930 THE HONGKONG AND SHANGHAI BANKING -0.46 14-06-03
931 JPMORGAN CHASE BANK, NATIONAL -0.83 14-06-03
932 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 14-06-03
933 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-05-30
934 DEUTSCHE BANK AG -0.43 14-05-30
935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-05-30
936 14-05-26 JPMORGAN CHASE BANK, NATIONAL 0.32 14-05-23
937 14-05-23 CITIBANK N.A. 0.26 14-05-22
938 14-05-21 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-20
939 14-05-19 THE HONGKONG AND SHANGHAI BANKING -0.39 14-05-16
940 14-04-30 DEUTSCHE BANK AG 0.49 14-04-29
941 14-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-04-28
942 DEUTSCHE BANK AG 0.27 14-04-28
943 CITIBANK N.A. -0.40 14-04-28
944 14-04-28 BOCI SECURITIES LTD 2.49 14-04-22
945 14-03-07 BOCI SECURITIES LTD 0.26 14-03-03
946 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-03-04
947 14-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-02-10
948 14-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-01-28
949 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-01-27
950 CITIBANK N.A. -0.50 14-01-28
951 14-01-16 DEUTSCHE BANK AG -0.37 14-01-15
952 13-12-23 DEUTSCHE BANK AG 0.44 13-12-20
953 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-12-20
954 13-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-12-19
955 13-12-05 CITIBANK N.A. 0.27 13-12-04
956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-04
957 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.72 13-11-01
958 HSBC PRIVATE BANK (SUISSE) SA -1.81 13-10-25
959 13-10-25 CITIBANK N.A. 0.75 13-10-24
960 HSBC PRIVATE BANK (SUISSE) SA -0.75 13-10-24
961 13-10-24 CITIBANK N.A. 1.14 13-10-23
962 BNP PARIBAS -1.13 13-10-23
963 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.25 13-10-04
964 13-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-09-30
965 13-09-25 FULBRIGHT SECURITIES LTD 0.34 13-09-24
966 13-09-24 DEUTSCHE BANK AG 0.25 13-09-23
967 13-09-16 DEUTSCHE BANK AG 0.44 13-09-12
968 MERRILL LYNCH FAR EAST LTD -0.37 13-09-13
969 13-09-11 DEUTSCHE SECURITIES ASIA LTD 0.25 13-09-10
970 JPMORGAN CHASE BANK, NATIONAL -0.25 13-09-10
971 13-09-10 MERRILL LYNCH FAR EAST LTD 0.45 13-09-09
972 CITIBANK N.A. 0.29 13-09-09
973 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-09
974 DEUTSCHE BANK AG -0.51 13-09-09
975 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-09-04
976 13-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-08-21
977 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-08-21
978 13-08-19 DEUTSCHE BANK AG 0.26 13-08-16
979 13-08-16 MERRILL LYNCH FAR EAST LTD -0.25 13-08-15
980 13-08-15 DEUTSCHE BANK AG -0.28 13-08-13
981 13-08-08 MACQUARIE BANK LTD 0.26 13-08-07
982 DEUTSCHE BANK AG -0.47 13-08-07
983 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-07-22
984 13-07-05 DEUTSCHE BANK AG 0.36 13-07-04
985 THE HONGKONG AND SHANGHAI BANKING -0.35 13-07-04
986 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-07-03
987 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 13-07-03
988 13-07-03 CITIBANK N.A. 0.52 13-07-02
989 THE HONGKONG AND SHANGHAI BANKING -0.38 13-07-02
990 13-07-02 DEUTSCHE BANK AG -0.52 13-06-28
991 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-25
992 13-06-25 DEUTSCHE BANK AG 0.47 13-06-24
993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-24
994 13-06-24 DEUTSCHE BANK AG 0.26 13-06-21
995 13-06-19 MERRILL LYNCH FAR EAST LTD 0.27 13-06-18
996 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-18
997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-18
998 13-06-14 YARDLEY SECURITIES LTD 0.38 13-01-09
999 CHONG HING BANK LTD -0.38 13-06-04
1000 13-06-10 CITIBANK N.A. 0.47 13-06-07
1001 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-07
1002 13-06-07 HSBC PRIVATE BANK (SUISSE) SA 1.58 13-05-20
1003 13-06-04 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-03
1004 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-20
1005 13-05-16 CITIBANK N.A. 0.36 13-05-15
1006 13-05-15 CITIBANK N.A. 0.25 13-05-14
1007 13-05-14 CITIBANK N.A. 0.26 13-05-13
1008 13-05-13 CITIBANK N.A. 0.42 13-05-10
1009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-05-10
1010 13-05-10 CITIBANK N.A. 0.49 13-05-09
1011 13-05-09 CITIBANK N.A. 0.34 13-05-08
1012 13-05-06 CITIBANK N.A. 0.37 13-05-03
1013 13-05-03 CITIBANK N.A. 0.31 13-05-02
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-05-02
1015 13-04-30 CITIBANK N.A. 0.36 13-04-29
1016 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-26
1017 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-04-25
1018 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-04-22
1019 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-04-18
1020 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-18
1021 13-04-05 HSBC PRIVATE BANK (SUISSE) SA 0.47 13-02-25
1022 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 13-04-03
1023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-04-03
1024 13-04-03 CITIBANK N.A. 0.42 13-04-02
1025 13-04-02 CITIBANK N.A. 0.27 13-03-28
1026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-03-28
1027 13-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-03-27
1028 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-26
1029 CITIBANK N.A. -0.30 13-03-26
1030 13-03-22 BNP PARIBAS 1.24 13-03-21
1031 13-03-21 CITIBANK N.A. 0.26 13-03-20
1032 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-03-14
1033 CITIBANK N.A. -0.38 13-03-14
1034 13-02-28 CITIBANK N.A. 3.17 13-02-27
1035 BNP PARIBAS -3.19 13-02-27
1036 13-02-26 CITIBANK N.A. 0.25 13-02-25
1037 13-02-20 BNP PARIBAS 2.52 13-02-19
1038 13-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-07
1039 13-01-29 CITIBANK N.A. 0.31 13-01-28
1040 13-01-28 CITIBANK N.A. 0.25 13-01-25
1041 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.17 13-01-24
1042 CITIBANK N.A. 0.29 13-01-24
1043 THE HONGKONG AND SHANGHAI BANKING -4.37 13-01-24
1044 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-18
1045 13-01-18 JPMORGAN CHASE BANK, NATIONAL -0.26 13-01-17
1046 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-01-17
1047 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-14
1048 13-01-14 CITIBANK N.A. 0.25 13-01-11
1049 13-01-11 KGI ASIA LTD 0.47 13-01-10
1050 CITIBANK N.A. 0.39 13-01-10
1051 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 13-01-10
1052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-01-10
1053 13-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 13-01-04
1054 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-12-27
1055 KGI ASIA LTD -0.76 12-12-27
1056 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-19
1057 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 12-12-19
1058 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.27 12-12-05
1059 12-12-05 BNP PARIBAS 0.28 12-12-04
1060 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.29 12-11-29
1061 THE HONGKONG AND SHANGHAI BANKING -0.59 12-11-29
1062 12-11-26 BNP PARIBAS 0.71 12-11-23
1063 BNP PARIBAS WEALTH MANAGEMENT -0.72 12-11-23
1064 12-11-23 BNP PARIBAS WEALTH MANAGEMENT 0.40 12-11-22
1065 12-11-22 BNP PARIBAS WEALTH MANAGEMENT 0.26 12-07-12
1066 12-11-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 12-11-14
1067 12-11-13 CITIBANK N.A. 0.30 12-11-12
1068 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-12
1069 12-11-12 CITIBANK N.A. 0.31 12-11-09
1070 12-11-09 CITIBANK N.A. 0.28 12-11-08
1071 12-11-08 CITIBANK N.A. 0.37 12-11-07
1072 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-06
1073 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 12-11-02
1074 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.60 12-10-25
1075 THE HONGKONG AND SHANGHAI BANKING -0.82 12-11-02
1076 12-10-30 CITIBANK N.A. 0.36 12-10-29
1077 12-10-29 CITIBANK N.A. 0.52 12-10-26
1078 THE HONGKONG AND SHANGHAI BANKING -0.43 12-10-26
1079 12-10-26 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 12-10-22
1080 KGI ASIA LTD 0.26 12-10-25
1081 THE HONGKONG AND SHANGHAI BANKING -0.73 12-10-25
1082 12-10-25 CITIBANK N.A. 0.33 12-10-24
1083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-10-24
1084 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-17
1085 12-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-10-15
1086 EVERBRIGHT SECURITIES INVESTMENT 0.31 12-10-15
1087 BNP PARIBAS -0.30 12-10-11
1088 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-28
1089 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-09-28
1090 12-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-09-27
1091 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.70 12-09-26
1092 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-09-26
1093 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 12-09-25
1094 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-09-25
1095 12-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 12-09-24
1096 THE HONGKONG AND SHANGHAI BANKING -0.99 12-09-24
1097 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-19
1098 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-09-19
1099 12-09-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-09-18
1100 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-17
1101 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.80 12-09-14
1102 UBS SECURITIES HONG KONG LTD -0.74 12-09-14
1103 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.60 12-09-13
1104 MERRILL LYNCH FAR EAST LTD -0.32 12-09-13
1105 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-12
1106 BNP PARIBAS -0.26 12-09-12
1107 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 12-09-12
1108 12-09-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 12-09-10
1109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-10
1110 12-09-10 UBS SECURITIES HONG KONG LTD 0.38 12-09-07
1111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-09-07
1112 12-09-07 BNP PARIBAS 0.56 12-09-06
1113 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-09-06
1114 UBS SECURITIES HONG KONG LTD 0.37 12-09-06
1115 THE HONGKONG AND SHANGHAI BANKING -1.20 12-09-06
1116 12-09-06 MERRILL LYNCH FAR EAST LTD 0.30 12-09-05
1117 UBS SECURITIES HONG KONG LTD -0.38 12-09-05
1118 12-09-05 UBS SECURITIES HONG KONG LTD 0.38 12-08-30
1119 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-04
1120 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-08-31
1121 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-31
1122 12-08-31 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-30
1123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-08-30
1124 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.75 12-08-24
1125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-08-24
1126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-24
1127 12-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-08-23
1128 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-20
1129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-08-20
1130 12-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-08-16
1131 CITIBANK N.A. -0.47 12-08-16
1132 12-08-16 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-15
1133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-08-15
1134 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-14
1135 12-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-08-10
1136 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-10
1137 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-07
1138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-08-07
1139 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.41 12-08-02
1140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-08-02
1141 12-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-08-01
1142 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.57 12-07-31
1143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-07-31
1144 12-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-30
1145 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.57 12-07-24
1146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-07-24
1147 12-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-07-23
1148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-07-23
1149 12-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-07-20
1150 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-20
1151 12-07-18 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-17
1152 12-07-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-07-13
1153 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-13
1154 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-12
1155 12-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-07-11
1156 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-07-10
1157 12-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 12-07-06
1158 THE HONGKONG AND SHANGHAI BANKING -0.76 12-07-06
1159 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.65 12-07-05
1160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 12-07-05
1161 12-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-07-03
1162 THE HONGKONG AND SHANGHAI BANKING -0.53 12-07-03
1163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-07-03
1164 12-07-03 THE HONGKONG AND SHANGHAI BANKING -0.54 12-06-29
1165 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-27
1166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-06-27
1167 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-25
1168 12-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-06-22
1169 THE HONGKONG AND SHANGHAI BANKING -0.84 12-06-22
1170 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.32 12-06-18
1171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-06-18
1172 12-06-18 CHONG HING BANK LTD 0.38 12-05-17
1173 YARDLEY SECURITIES LTD -0.41 12-06-06
1174 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-06
1175 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-05
1176 UBS SECURITIES HONG KONG LTD -0.56 12-06-05
1177 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-04
1178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-06-04
1179 12-06-04 BNP PARIBAS -0.31 12-06-01
1180 12-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-30
1181 12-05-30 UBS SECURITIES HONG KONG LTD 0.37 12-05-29
1182 THE HONGKONG AND SHANGHAI BANKING -0.57 12-05-29
1183 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.88 12-05-28
1184 UBS SECURITIES HONG KONG LTD 0.25 12-05-25
1185 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 12-05-28
1186 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-24
1187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-05-24
1188 12-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-05-23
1189 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 12-05-23
1190 MERRILL LYNCH FAR EAST LTD -0.31 12-05-23
1191 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-23
1192 12-05-21 DEUTSCHE SECURITIES ASIA LTD 0.27 12-05-18
1193 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-18
1194 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-10
1195 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-05-09
1196 12-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-03
1197 CITIBANK N.A. -0.30 12-05-03
1198 12-05-03 DEUTSCHE BANK AG 0.38 12-05-02
1199 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-05-02
1200 THE HONGKONG AND SHANGHAI BANKING -0.52 12-05-02
1201 12-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 12-04-30
1202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-04-30
1203 THE HONGKONG AND SHANGHAI BANKING -0.83 12-04-30
1204 12-04-27 DEUTSCHE BANK AG -0.37 12-04-26
1205 12-04-26 DEUTSCHE BANK AG 0.38 12-04-17
1206 12-04-20 CITIBANK N.A. -0.29 12-04-19
1207 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.59 12-04-18
1208 CITIBANK N.A. 0.50 12-04-18
1209 INTERACTIVE BROKERS HONG KONG LTD -0.39 12-04-18
1210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-04-18
1211 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.96 12-04-17
1212 ABN AMRO CLEARING HONG KONG LTD -0.37 12-04-17
1213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-04-17
1214 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 12-04-16
1215 UBS SECURITIES HONG KONG LTD 0.38 12-04-16
1216 ABN AMRO CLEARING HONG KONG LTD 0.37 12-04-16
1217 BOCOM INTERNATIONAL SECURITIES LTD 0.36 12-04-16
1218 INTERACTIVE BROKERS HONG KONG LTD 0.28 12-04-16
1219 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-04-16
1220 BNP PARIBAS -0.33 12-04-16
1221 DEUTSCHE SECURITIES ASIA LTD -0.34 12-04-16
1222 THE HONGKONG AND SHANGHAI BANKING -0.43 12-04-16
1223 CITIBANK N.A. -0.88 12-04-16
1224 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 12-04-16
1225 12-04-16 DEUTSCHE SECURITIES ASIA LTD 0.47 12-04-13
1226 BNP PARIBAS 0.44 12-04-13
1227 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 12-04-13
1228 12-04-13 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-12
1229 12-04-11 CITIBANK N.A. 0.43 12-04-10
1230 MERRILL LYNCH FAR EAST LTD -0.67 12-04-10
1231 12-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-04-05
1232 12-04-03 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-02
1233 12-04-02 MERRILL LYNCH FAR EAST LTD 0.51 12-03-30
1234 CITIBANK N.A. -0.42 12-03-30
1235 12-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-29
1236 12-03-29 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-28
1237 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-03-26
1238 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-03-19
1239 12-02-24 CCB INTERNATIONAL SECURITIES LTD 1.33 12-02-21
1240 BOCI SECURITIES LTD -0.58 12-02-23
1241 EVERBRIGHT SECURITIES INVESTMENT -0.74 12-02-22
1242 12-02-22 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-21
1243 12-02-21 CCB INTERNATIONAL SECURITIES LTD 1.46 12-02-01
1244 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-17
1245 12-02-08 BOCI SECURITIES LTD 0.88 12-02-07
1246 DBS BANK LTD -0.89 11-10-14
1247 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-31
1248 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-30
1249 12-01-30 ICBC INTERNATIONAL SECURITIES LTD 0.63 12-01-19
1250 DEUTSCHE SECURITIES ASIA LTD 0.35 12-01-27
1251 CHINA JIANXIN FINANCIAL SERVICES LTD -0.30 11-12-14
1252 YARDLEY SECURITIES LTD -0.30 12-01-27
1253 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.40 12-01-18
1254 ICBC INTERNATIONAL SECURITIES LTD -0.33 12-01-18
1255 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.48 12-01-17
1256 METRO CAPITAL SECURITIES LTD -1.09 12-01-17
1257 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-09
1258 11-12-30 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-29
1259 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.87 11-12-19
1260 11-12-15 METRO CAPITAL SECURITIES LTD 0.93 11-12-13
1261 11-12-14 CHINA JIANXIN FINANCIAL SERVICES LTD 0.93 11-04-27
1262 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.39 11-12-05
1263 11-12-02 CHINAWIDE SECURITIES LTD 0.93 11-11-04
1264 11-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-11-24
1265 11-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-23
1266 11-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-11-21
1267 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-11
1268 11-11-10 UBS SECURITIES HONG KONG LTD 0.37 11-11-09
1269 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-11-09
1270 CITIBANK N.A. -0.36 11-11-09
1271 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-09
1272 11-11-09 THE HONGKONG AND SHANGHAI BANKING 1.42 11-11-08
1273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 11-11-08
1274 CITIBANK N.A. 0.39 11-11-08
1275 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 11-11-08
1276 YARDLEY SECURITIES LTD -2.52 11-11-02
1277 11-11-08 CITIBANK N.A. 0.37 11-11-07
1278 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-07
1279 11-11-04 CITIBANK N.A. 0.26 11-11-03
1280 UBS SECURITIES HONG KONG LTD -0.26 11-11-03
1281 11-11-02 UBS SECURITIES HONG KONG LTD 0.33 11-11-01
1282 CITIBANK N.A. -0.48 11-11-01
1283 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 11-10-31
1284 YARDLEY SECURITIES LTD 0.30 11-10-14
1285 CITIBANK N.A. -1.12 11-10-31
1286 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-28
1287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-28
1288 11-10-14 DBS BANK LTD 1.19 11-09-12
1289 11-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-10-12
1290 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-12
1291 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-11
1292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-11
1293 11-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-10-10
1294 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.63 11-10-07
1295 CITIBANK N.A. 0.26 11-10-07
1296 YARDLEY SECURITIES LTD -0.27 11-10-07
1297 DEUTSCHE SECURITIES ASIA LTD -0.29 11-10-07
1298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-10-07
1299 11-09-26 EVERBRIGHT SECURITIES INVESTMENT 0.63 11-09-23
1300 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-23
1301 ABN AMRO CLEARING HONG KONG LTD -0.36 11-09-23
1302 YARDLEY SECURITIES LTD -0.61 11-09-20
1303 11-09-23 ABN AMRO CLEARING HONG KONG LTD 0.36 11-02-24
1304 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-22
1305 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-09-20
1306 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-09-20
1307 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.82 11-09-14
1308 BNP PARIBAS -0.39 11-09-14
1309 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.72 11-09-12
1310 CITIBANK N.A. 0.39 11-09-12
1311 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-09-12
1312 UBS SECURITIES HONG KONG LTD -0.70 11-09-12
1313 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.59 11-09-09
1314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-09-09
1315 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-07
1316 11-09-07 UBS SECURITIES HONG KONG LTD 0.52 11-09-06
1317 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-09-06
1318 THE HONGKONG AND SHANGHAI BANKING -0.72 11-09-06
1319 11-09-06 UBS SECURITIES HONG KONG LTD 0.28 11-09-05
1320 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-09-05
1321 CITIBANK N.A. -0.47 11-09-05
1322 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-05
1323 11-09-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 11-09-02
1324 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-02
1325 11-08-30 DEUTSCHE SECURITIES ASIA LTD 1.13 11-08-29
1326 THE HONGKONG AND SHANGHAI BANKING -1.19 11-08-29
1327 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-25
1328 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-24
1329 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-22
1330 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-19
1331 11-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-08-18
1332 DEUTSCHE SECURITIES ASIA LTD -0.38 11-08-18
1333 11-08-18 DEUTSCHE SECURITIES ASIA LTD 0.30 11-08-17
1334 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-17
1335 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.59 11-08-11
1336 DBS BANK LTD 0.26 11-08-10
1337 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 11-08-11
1338 UBS SECURITIES HONG KONG LTD -0.51 11-08-11
1339 11-08-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 11-08-10
1340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-08-10
1341 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-10
1342 11-08-10 FB SECURITIES (HONG KONG) LTD 0.93 11-08-09
1343 UBS SECURITIES HONG KONG LTD 0.64 11-08-09
1344 DBS BANK LTD 0.30 11-08-09
1345 BANK OF CHINA (HONG KONG) LTD -0.64 11-08-09
1346 11-08-09 BOCOM INTERNATIONAL SECURITIES LTD 0.43 11-08-05
1347 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-08
1348 THE HONGKONG AND SHANGHAI BANKING -0.63 11-08-08
1349 11-08-03 BANK OF CHINA (HONG KONG) LTD 8.18 11-08-02
1350 11-07-20 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-19
1351 11-07-08 UBS SECURITIES HONG KONG LTD 0.29 11-07-07
1352 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-05
1353 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 11-07-05
1354 11-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-06-29
1355 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-22
1356 11-06-15 BNP PARIBAS 0.42 11-06-14
1357 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-14
1358 11-06-07 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-03
1359 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.73 11-05-30
1360 BNP PARIBAS -0.43 11-05-30
1361 11-05-30 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-27
1362 11-05-27 THE HONGKONG AND SHANGHAI BANKING -0.70 11-05-26
1363 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.85 11-05-20
1364 NOMURA SECURITIES (HK) LTD -0.39 11-05-20
1365 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.84 11-05-19
1366 BANK OF CHINA (HONG KONG) LTD 0.40 11-05-19
1367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-05-19
1368 UBS SECURITIES HONG KONG LTD -0.81 11-05-19
1369 11-05-19 THE HONGKONG AND SHANGHAI BANKING 1.55 11-05-18
1370 DEUTSCHE SECURITIES ASIA LTD -1.42 11-05-18
1371 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.83 11-05-17
1372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 11-05-17
1373 11-05-17 NOMURA SECURITIES (HK) LTD 0.40 11-05-16
1374 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-16
1375 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-05-13
1376 BNP PARIBAS -0.57 11-05-13
1377 11-05-13 UBS SECURITIES HONG KONG LTD 0.55 11-05-12
1378 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-12
1379 11-05-12 UBS SECURITIES HONG KONG LTD 0.37 11-05-11
1380 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-05-11
1381 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-11
1382 11-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-05-09
1383 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-09
1384 11-05-09 BNP PARIBAS 0.36 11-05-06
1385 THE HONGKONG AND SHANGHAI BANKING -0.50 11-05-06
1386 11-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-05-04
1387 11-04-29 DBS BANK LTD 2.04 11-04-18
1388 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-04-15
1389 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-12
1390 11-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-08
1391 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 11-04-07
1392 DEUTSCHE SECURITIES ASIA LTD 0.46 11-04-07
1393 METRO CAPITAL SECURITIES LTD -1.50 11-04-07
1394 11-04-07 METRO CAPITAL SECURITIES LTD 1.44 11-04-06
1395 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-06
1396 11-04-06 METRO CAPITAL SECURITIES LTD -0.28 11-04-04
1397 11-04-04 KINGSTON SECURITIES LTD -0.98 11-04-01
1398 11-03-31 KINGSTON SECURITIES LTD 0.93 11-03-30
1399 11-03-11 METRO CAPITAL SECURITIES LTD -0.36 11-03-10
1400 11-03-04 METRO CAPITAL SECURITIES LTD 0.34 11-03-03
1401 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-01
1402 11-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-02-28
1403 DEUTSCHE SECURITIES ASIA LTD 0.32 11-02-28
1404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-28
1405 11-02-28 BNP PARIBAS 0.41 11-02-22
1406 BNP PARIBAS SECURITIES (ASIA) LTD -0.47 11-02-25
1407 11-02-25 FB SECURITIES (HONG KONG) LTD 1.86 11-02-21
1408 11-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-01-19
1409 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-17
1410 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-01-10
1411 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-10
1412 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-01-05
1413 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-01-05
1414 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-13
1415 10-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-12-10
1416 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-11-05
1417 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 10-10-28
1418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-10-28
1419 THE HONGKONG AND SHANGHAI BANKING -0.59 10-10-28
1420 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-27
1421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 10-10-27
1422 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-18
1423 KINGSTON SECURITIES LTD -0.78 10-10-18
1424 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-12
1425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-10-12
1426 10-10-08 KINGSTON SECURITIES LTD 0.79 10-10-07
1427 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-07
1428 ICBC INTERNATIONAL SECURITIES LTD -0.79 10-10-07
1429 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-10-04
1430 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-30
1431 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.51 10-09-29
1432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-09-29
1433 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 10-09-28
1434 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-28
1435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-09-28
1436 10-09-28 KINGSTON SECURITIES LTD -0.30 10-09-27
1437 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.45 10-09-22
1438 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-09-22
1439 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.91 10-09-17
1440 UBS SECURITIES HONG KONG LTD -0.84 10-09-17
1441 10-09-15 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-14
1442 10-09-13 UBS SECURITIES HONG KONG LTD 0.70 10-09-10
1443 THE HONGKONG AND SHANGHAI BANKING -0.74 10-09-10
1444 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-09-03
1445 10-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-09-01
1446 10-08-27 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-26
1447 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.46 10-08-13
1448 10-08-10 THE HONGKONG AND SHANGHAI BANKING -0.38 10-08-09
1449 10-07-07 FB SECURITIES (HONG KONG) LTD 1.86 10-07-06
1450 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-15
1451 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-06-15
1452 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-07
1453 UBS SECURITIES HONG KONG LTD -0.51 10-06-07
1454 10-05-28 UBS SECURITIES HONG KONG LTD 0.42 10-05-27
1455 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-27
1456 BNP PARIBAS -0.38 10-05-12
1457 10-05-26 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-25
1458 10-05-20 FB SECURITIES (HONG KONG) LTD 1.49 10-05-19
1459 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-18
1460 10-05-17 YARDLEY SECURITIES LTD 3.51 10-05-12
1461 10-05-12 BNP PARIBAS 0.39 10-05-11
1462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-05-11
1463 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-11
1464 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.47 10-05-06
1465 10-05-03 CLSA LTD 0.34 10-04-21
1466 10-04-28 FB SECURITIES (HONG KONG) LTD 3.16 10-04-27
1467 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-12
1468 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-09
1469 10-03-30 CITIBANK N.A. 0.37 10-03-29
1470 10-03-29 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-26
1471 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-03-25
1472 DEUTSCHE BANK AG -0.98 10-03-25
1473 10-03-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 10-03-10
1474 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-22
1475 10-03-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90 10-03-04
1476 DEUTSCHE BANK AG -1.14 10-03-04
1477 10-03-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 10-03-01
1478 DEUTSCHE BANK AG -0.61 10-02-23
1479 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.36 10-02-09
1480 10-02-08 YARDLEY SECURITIES LTD 0.27 10-02-05
1481 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 10-01-25
1482 THE HONGKONG AND SHANGHAI BANKING -0.96 10-01-26
1483 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-25
1484 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-11
1485 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.79 10-01-06
1486 10-01-06 ICBC INTERNATIONAL SECURITIES LTD 0.56 09-12-15
1487 THE HONGKONG AND SHANGHAI BANKING -0.69 10-01-05
1488 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-23
1489 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-04
1490 09-12-02 DEUTSCHE BANK AG -0.26 09-11-30
1491 09-12-01 THE HONGKONG AND SHANGHAI BANKING -1.57 09-11-30
1492 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-11-19
1493 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-11-18
1494 09-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 09-11-16
1495 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-16
1496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-11-16
1497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-11-16
1498 09-11-13 MERRILL LYNCH FAR EAST LTD 0.30 09-11-12
1499 09-11-05 ICBC INTERNATIONAL SECURITIES LTD 0.30 09-11-04
1500 KINGSTON SECURITIES LTD -0.27 09-11-03
1501 09-11-04 METRO CAPITAL SECURITIES LTD 0.80 09-11-03
1502 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-11-03
1503 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-03
1504 09-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-10-30
1505 09-10-15 XINKONG INTERNATIONAL SECURITIES LTD 0.40 09-10-09
1506 09-09-28 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-25
1507 09-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-09-24
1508 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-24
1509 09-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-23
1510 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-23
1511 09-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-09-16
1512 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-15
1513 UBS SECURITIES HONG KONG LTD -0.37 09-09-15
1514 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-14
1515 09-09-11 UBS SECURITIES HONG KONG LTD 0.33 09-09-10
1516 CITIBANK N.A. -0.37 09-09-10
1517 09-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-09-02
1518 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-02
1519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-09-02
1520 09-09-02 PUBLIC BANK (HONG KONG) LTD 1.18
1521 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-09-01
1522 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-01
1523 CITIBANK N.A. -0.38 09-09-01
1524 09-09-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-31
1525 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.55 09-08-26
1526 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-25
1527 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-08-25
1528 09-08-18 THE HONGKONG AND SHANGHAI BANKING 2.97 09-08-17
1529 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-14
1530 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.44 09-08-12
1531 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-10
1532 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-06
1533 09-08-05 THE HONGKONG AND SHANGHAI BANKING 1.40 09-08-04
1534 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.57 09-07-28
1535 09-07-28 BOCI SECURITIES LTD -0.27 09-07-27
1536 DEUTSCHE BANK AG -0.40 09-07-27
1537 KINGSTON SECURITIES LTD -0.48 09-07-27
1538 THE HONGKONG AND SHANGHAI BANKING -1.64 09-07-27
1539 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-23
1540 DEUTSCHE SECURITIES ASIA LTD -0.35 09-07-23
1541 09-07-23 DEUTSCHE BANK AG 4.46 09-07-22
1542 THE HONGKONG AND SHANGHAI BANKING 3.41 09-07-22
1543 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 09-07-22
1544 CITIBANK N.A. 0.90 09-07-22
1545 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 09-07-22
1546 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-07-22
1547 EVERBRIGHT SECURITIES INVESTMENT 0.35 09-07-22
1548 BOCI SECURITIES LTD 0.28 09-07-22
1549 DEUTSCHE SECURITIES ASIA LTD -12.70 09-07-22
1550 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-21
1551 09-07-21 DEUTSCHE SECURITIES ASIA LTD 13.19 09-07-20
1552 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-15
1553 09-07-10 KINGSTON SECURITIES LTD 0.44 09-07-09
1554 09-06-30 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-06-29
1555 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-24
1556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-06-24
1557 09-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-06-23
1558 09-06-12 THE HONGKONG AND SHANGHAI BANKING 1.23 09-06-11
1559 09-06-11 KINGSTON SECURITIES LTD 0.30 09-06-10
1560 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-06-10
1561 09-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 09-06-08
1562 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-04
1563 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-06-04
1564 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-03
1565 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-02
1566 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-06-02
1567 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-29
1568 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-05-26
1569 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-22
1570 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.96 09-05-20
1571 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-20
1572 EVERBRIGHT SECURITIES INVESTMENT -2.14 09-05-20
1573 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.07 09-05-11
1574 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.68 09-05-08
1575 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.53 09-05-07
1576 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-05
1577 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-29
1578 09-04-24 THE HONGKONG AND SHANGHAI BANKING 1.16 09-04-23
1579 09-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-04-16
1580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-04-16
1581 YUANTA SECURITIES (HONG KONG) CO LTD -0.59 09-04-16
1582 09-04-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-04-15
1583 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 09-04-15
1584 DEUTSCHE SECURITIES ASIA LTD -0.40 09-04-15
1585 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.85 09-04-07
1586 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-01
1587 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.74 09-03-27
1588 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-17
1589 MERRILL LYNCH FAR EAST LTD -0.48 09-03-17
1590 09-02-18 YUANTA SECURITIES (HONG KONG) CO LTD 1.94
1591 09-02-16 HSBC PRIVATE BANK (SUISSE) SA -0.44 09-01-22
1592 09-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-02-12
1593 09-02-10 DEUTSCHE SECURITIES ASIA LTD 0.56 09-02-09
1594 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 09-01-12
1595 09-02-05 THE HONGKONG AND SHANGHAI BANKING 1.51 09-02-04
1596 09-01-22 METRO CAPITAL SECURITIES LTD -1.31 09-01-21
1597 09-01-12 EVERBRIGHT SECURITIES INVESTMENT 5.79 09-01-09
1598 THE HONGKONG AND SHANGHAI BANKING 5.57 09-01-09
1599 BOCI SECURITIES LTD 2.46 09-01-09
1600 METRO CAPITAL SECURITIES LTD 1.65 09-01-09
1601 BANK OF CHINA (HONG KONG) LTD 1.38 09-01-09
1602 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 09-01-09
1603 DEUTSCHE SECURITIES ASIA LTD 0.71 09-01-09
1604 MERRILL LYNCH FAR EAST LTD 0.68 09-01-09
1605 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 09-01-09
1606 HSBC PRIVATE BANK (SUISSE) SA 0.64 09-01-09
1607 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 09-01-09
1608 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 09-01-09
1609 HANG SENG SECURITIES LTD 0.49 09-01-09
1610 KINGSTON SECURITIES LTD 0.45 09-01-09
1611 DEUTSCHE BANK AG 0.38 09-01-09
1612 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-01-09
1613 YARDLEY SECURITIES LTD 0.34 09-01-09
1614 MIB SECURITIES (HONG KONG) LTD 0.33 09-01-09
1615 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-01-09
1616 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 09-01-09
1617 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-01-09
1618 CLSA LTD -0.56 09-01-09
1619 09-01-09 CLSA LTD 0.56 08-08-26
1620 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 09-01-07
1621 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-01-08
1622 MIB SECURITIES (HONG KONG) LTD -0.33 09-01-08
1623 YARDLEY SECURITIES LTD -0.34 09-01-08
1624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-01-08
1625 DEUTSCHE BANK AG -0.38 08-10-30
1626 KINGSTON SECURITIES LTD -0.45 09-01-08
1627 HANG SENG SECURITIES LTD -0.49 09-01-08
1628 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 09-01-08
1629 HSBC PRIVATE BANK (SUISSE) SA -0.62 08-12-04
1630 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 09-01-08
1631 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 09-01-08
1632 MERRILL LYNCH FAR EAST LTD -0.68 09-01-05
1633 DEUTSCHE SECURITIES ASIA LTD -0.72 09-01-08
1634 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 09-01-08
1635 BANK OF CHINA (HONG KONG) LTD -1.38 09-01-08
1636 METRO CAPITAL SECURITIES LTD -1.65 09-01-08
1637 BOCI SECURITIES LTD -2.46 09-01-08
1638 THE HONGKONG AND SHANGHAI BANKING -5.55 09-01-08
1639 EVERBRIGHT SECURITIES INVESTMENT -5.79 09-01-08
1640 09-01-07 EVERBRIGHT SECURITIES INVESTMENT 0.88 09-01-06
1641 KINGSTON SECURITIES LTD -0.27 09-01-06
1642 08-12-16 BOCI SECURITIES LTD -0.55 08-12-15
1643 08-11-27 HSBC PRIVATE BANK (SUISSE) SA 0.45 08-11-04
1644 08-11-24 EVERBRIGHT SECURITIES INVESTMENT 3.52 08-11-20
1645 08-11-19 EVERBRIGHT SECURITIES INVESTMENT 0.38 08-11-18
1646 MERRILL LYNCH FAR EAST LTD -0.38 08-11-17
1647 08-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.26 08-11-17
1648 KAM FAI SECURITIES CO LTD -0.26 08-11-03
1649 08-10-23 MERRILL LYNCH FAR EAST LTD 0.38 08-10-22
1650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-22
1651 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-10-13
1652 THE HONGKONG AND SHANGHAI BANKING -0.49 08-10-13
1653 08-10-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 08-10-03
1654 08-10-03 MERRILL LYNCH FAR EAST LTD 0.29 08-10-02
1655 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-02
1656 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-25
1657 MERRILL LYNCH FAR EAST LTD -0.29 08-09-25
1658 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-18
1659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-18
1660 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-17
1661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-09-17
1662 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-08
1663 08-08-08 MERRILL LYNCH FAR EAST LTD 0.61 08-08-07
1664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 08-08-07
1665 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 08-08-05
1666 DEUTSCHE SECURITIES ASIA LTD 0.62 08-08-05
1667 THE HONGKONG AND SHANGHAI BANKING -1.41 08-08-05
1668 08-07-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 08-07-23
1669 08-07-29 THE HONGKONG AND SHANGHAI BANKING 1.81 08-07-28
1670 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 08-07-28
1671 08-07-28 DEUTSCHE BANK AG -0.26 08-07-03
1672 KINGSTON SECURITIES LTD -0.65 08-07-21
1673 MIB SECURITIES (HONG KONG) LTD -0.66 08-07-24
1674 METRO CAPITAL SECURITIES LTD -1.29 08-07-24
1675 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 08-07-23
1676 CITIBANK N.A. 0.69 08-07-24
1677 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-24
1678 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 08-07-24
1679 BOCI SECURITIES LTD -0.34 08-07-24
1680 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-07-24
1681 HANG SENG SECURITIES LTD -0.42 08-07-24
1682 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 08-07-24
1683 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 08-07-23
1684 BANK OF CHINA (HONG KONG) LTD -0.79 08-07-24
1685 THE HONGKONG AND SHANGHAI BANKING -1.80 08-07-24
1686 08-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-07-23
1687 08-07-21 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-07-17
1688 08-07-17 BOCI SECURITIES LTD 0.27 08-07-16
1689 08-07-09 BOCI SECURITIES LTD 0.25 08-07-08
1690 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.38 08-06-30
1691 08-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-06-27
1692 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-27
1693 08-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 08-06-12
1694 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 08-06-12
1695 08-05-07 CMB INTERNATIONAL CAPITAL CORPORATION 0.30 08-04-28
1696 PHILLIP SECURITIES (HONG KONG) LTD -0.31 08-05-06
1697 08-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-04-17
1698 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-04-17
1699 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-10
1700 08-03-18 CHONG HING BANK LTD 0.39 08-03-05
1701 08-03-12 CHEONG LEE SECURITIES LTD 0.41 07-11-14
1702 METRO CAPITAL SECURITIES LTD -0.41 08-03-11
1703 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88
1704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-02-15
1705 08-01-30 BOCI SECURITIES LTD 0.58 08-01-29
1706 RHB SECURITIES HONG KONG LTD -0.60 08-01-28
1707 08-01-23 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-22
1708 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.67 08-01-11
1709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-01-11
1710 08-01-11 KINGSTON SECURITIES LTD 0.55 08-01-09
1711 08-01-02 BOCI SECURITIES LTD 0.36 07-12-27
1712 07-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 07-12-05
1713 BOCI SECURITIES LTD 0.35 07-12-05
1714 ARK SECURITIES (HONG KONG) LTD -1.26 07-11-27
1715 07-12-03 BOCI SECURITIES LTD -0.25 07-11-30
1716 07-11-26 BOCI SECURITIES LTD 0.42 07-11-23
1717 07-11-16 BOCI SECURITIES LTD 0.44 07-11-15
1718 07-11-15 BOCI SECURITIES LTD 0.28 07-11-14
1719 ARK SECURITIES (HONG KONG) LTD -0.42 07-11-13
1720 07-11-05 BOCI SECURITIES LTD 0.31 07-11-02
1721 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-31
1722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-31
1723 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-30
1724 07-10-24 BOCI SECURITIES LTD 0.33 07-10-23
1725 07-10-22 KINGSTON SECURITIES LTD 0.68 07-10-18
1726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-10-18
1727 07-10-11 BOCI SECURITIES LTD 0.40 07-10-10
1728 07-09-12 BOCI SECURITIES LTD 0.32 07-09-11
1729 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-10
1730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-10
1731 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-03
1732 07-06-29 BOCI SECURITIES LTD 0.52 07-06-28
1733 ARK SECURITIES (HONG KONG) LTD -0.52 07-06-28

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