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 26-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 26-01-09
2 CITIBANK N.A. -0.51 26-01-09
3 26-01-09 CITIBANK N.A. 0.31 26-01-08
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 26-01-08
5 26-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 26-01-07
6 26-01-05 CITIBANK N.A. 0.32 26-01-02
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 26-01-02
8 26-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-12-30
9 CITIBANK N.A. -0.40 25-12-30
10 25-12-30 CHONG HING SECURITIES LTD 1.40 25-12-22
11 CMB WING LUNG BANK LTD 0.60 25-12-16
12 CHONG HING BANK LTD -1.40 25-10-22
13 25-12-29 CITIBANK N.A. 0.98 25-12-23
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 25-12-23
15 25-12-18 CITIBANK N.A. -0.26 25-12-17
16 25-12-17 CITIBANK N.A. 0.27 25-12-16
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-12-16
18 25-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 25-12-15
19 CITIBANK N.A. -1.07 25-12-15
20 25-12-15 CITIBANK N.A. 0.99 25-12-12
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 25-12-12
22 25-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 25-12-11
23 CITIBANK N.A. -1.17 25-12-11
24 25-12-01 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-28
25 25-11-28 CITIBANK N.A. 0.74 25-11-27
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 25-11-27
27 25-11-11 UOB KAY HIAN (HONG KONG) LTD -0.60 25-11-06
28 25-11-10 CITIBANK N.A. 0.58 25-11-07
29 THE HONGKONG AND SHANGHAI BANKING -0.61 25-11-07
30 25-10-22 CHONG HING BANK LTD 1.01 24-11-13
31 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-10-16
32 25-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-09-19
33 CITIBANK N.A. -0.72 25-09-19
34 25-09-19 CITIBANK N.A. -0.27 25-09-18
35 25-09-15 CITIBANK N.A. 0.86 25-09-12
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 25-09-12
37 25-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 25-09-11
38 CITIBANK N.A. -0.89 25-09-11
39 25-09-11 CITIBANK N.A. 1.00 25-09-10
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 25-09-10
41 25-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 25-08-26
42 CITIBANK N.A. -1.84 25-08-26
43 25-08-14 CITIBANK N.A. 0.77 25-08-13
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 25-08-13
45 25-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-08-08
46 CITIBANK N.A. -0.27 25-08-08
47 25-08-01 CITIBANK N.A. 0.93 25-07-31
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 25-07-31
49 25-07-31 CITIBANK N.A. 0.25 25-07-30
50 25-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-07-28
51 25-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-07-16
52 CITIBANK N.A. -0.52 25-07-16
53 25-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-07-15
54 CITIBANK N.A. -0.41 25-07-15
55 25-07-14 CITIBANK N.A. 0.75 25-07-11
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-07-11
57 25-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 25-07-10
58 CITIBANK N.A. -0.65 25-07-10
59 25-07-10 CITIBANK N.A. 0.53 25-07-09
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-07-09
61 25-07-07 CITIBANK N.A. 1.04 25-07-04
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 25-07-04
63 25-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-06-10
64 CITIBANK N.A. -0.61 25-06-10
65 25-06-03 CITIBANK N.A. 0.66 25-06-02
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 25-06-02
67 25-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-05-30
68 CITIBANK N.A. -0.66 25-05-30
69 25-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-05-20
70 25-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-05-19
71 CITIBANK N.A. -0.29 25-05-19
72 25-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-05-16
73 CITIBANK N.A. -0.45 25-05-16
74 25-05-16 CITIBANK N.A. 1.33 25-05-15
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 25-05-15
76 25-05-08 DBS BANK LTD -2.03 25-04-25
77 25-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-05-06
78 CITIBANK N.A. -0.26 25-05-06
79 25-05-06 CITIBANK N.A. 0.25 25-05-02
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-05-02
81 25-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 25-04-16
82 CITIBANK N.A. -1.06 25-04-16
83 25-04-16 CITIBANK N.A. 1.08 25-04-15
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 25-04-15
85 25-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 25-04-14
86 CITIBANK N.A. -1.12 25-04-14
87 25-04-14 CITIBANK N.A. 1.18 25-04-11
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 25-04-11
89 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-06
90 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-03-05
91 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-04
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-03-04
93 24-12-06 CITIBANK N.A. -0.51 24-12-05
94 24-11-13 BANK OF CHINA (HONG KONG) LTD 0.96 24-11-12
95 FB SECURITIES (HONG KONG) LTD 0.34 24-11-12
96 24-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-10-25
97 CITIBANK N.A. -0.46 24-10-25
98 24-10-25 CITIBANK N.A. 0.44 24-10-24
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-10-24
100 24-10-16 CITIBANK N.A. 0.38 24-10-15
101 MERRILL LYNCH FAR EAST LTD -0.27 24-10-15
102 24-10-15 CITIBANK N.A. 0.40 24-10-14
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-10-14
104 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-10-08
105 CITIBANK N.A. -0.46 24-10-08
106 24-10-07 CITIBANK N.A. 0.37 24-10-04
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-10-04
108 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-10-02
109 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-02
110 24-10-02 BANK OF CHINA (HONG KONG) LTD -8.55 24-09-30
111 24-09-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.93 24-09-25
112 CCB INTERNATIONAL SECURITIES LTD -1.46 24-08-30
113 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.79 24-08-09
114 JPMORGAN CHASE BANK, NATIONAL -1.77 24-08-09
115 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.84 24-07-19
116 JPMORGAN CHASE BANK, NATIONAL -0.88 24-07-19
117 24-05-09 UBS SECURITIES HONG KONG LTD 0.53 24-05-08
118 UOB KAY HIAN (HONG KONG) LTD -0.54 24-04-30
119 24-03-08 CITIBANK N.A. 0.26 24-03-07
120 24-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 24-03-06
121 CITIBANK N.A. -0.57 24-03-06
122 24-03-06 CITIBANK N.A. 0.64 24-03-05
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-03-05
124 24-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 24-03-04
125 CITIBANK N.A. -0.62 24-03-04
126 24-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-02-29
127 CITIBANK N.A. -0.36 24-02-29
128 24-02-29 CITIBANK N.A. 0.35 24-02-28
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-02-28
130 24-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-02-27
131 CITIBANK N.A. -0.43 24-02-27
132 24-02-27 CITIBANK N.A. 0.81 24-02-26
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-02-26
134 23-12-08 BANK OF CHINA (HONG KONG) LTD 28.38 23-12-07
135 CITIBANK N.A. -28.39 23-12-07
136 23-10-04 CITIBANK N.A. 0.37 23-10-03
137 BNP PARIBAS -0.31 23-10-03
138 23-10-03 CITIBANK N.A. 0.30 23-09-29
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-29
140 23-09-28 BNP PARIBAS 0.30 23-09-27
141 CITIBANK N.A. -0.27 23-09-27
142 23-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-09-25
143 23-09-21 BANK OF CHINA (HONG KONG) LTD 8.37 23-09-20
144 THE HONGKONG AND SHANGHAI BANKING 2.15 23-09-20
145 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 23-09-20
146 CCB INTERNATIONAL SECURITIES LTD 1.42 23-09-18
147 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.90 23-09-18
148 UOB KAY HIAN (HONG KONG) LTD 0.54 23-09-20
149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-09-20
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-20
151 23-09-14 CITIBANK N.A. 0.56 23-09-13
152 BNP PARIBAS -0.26 23-09-13
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-13
154 23-09-12 HONG KONG SECURITIES CLEARING CO. LTD. -1.94 23-09-11
155 THE HONGKONG AND SHANGHAI BANKING -2.52 23-09-11
156 23-09-11 HONG KONG SECURITIES CLEARING CO. LTD. 1.80 23-09-07
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-09-07
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-09-07
159 UOB KAY HIAN (HONG KONG) LTD -0.61 23-09-06
160 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-09-06
161 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-09-06
162 CITIBANK N.A. -0.26 23-09-06
163 HONG KONG SECURITIES CLEARING CO. LTD. -2.06 23-09-06
164 23-09-06 HONG KONG SECURITIES CLEARING CO. LTD. 2.16 23-09-05
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 23-09-05
166 23-08-31 HONG KONG SECURITIES CLEARING CO. LTD. -9.37 23-08-30
167 23-08-30 HONG KONG SECURITIES CLEARING CO. LTD. 9.37 23-08-29
168 BANK OF CHINA (HONG KONG) LTD -9.34 23-08-29
169 23-08-22 HONG KONG SECURITIES CLEARING CO. LTD. -2.60 23-08-21
170 23-08-21 HONG KONG SECURITIES CLEARING CO. LTD. 2.60 23-08-18
171 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.01 23-08-18
172 CCB INTERNATIONAL SECURITIES LTD -1.58 23-08-14
173 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.49 23-07-25
174 JPMORGAN CHASE BANK, NATIONAL 0.34 23-07-25
175 CITIBANK N.A. -0.91 23-07-25
176 23-07-18 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-14
177 23-07-14 CITIBANK N.A. 0.82 23-07-13
178 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-13
179 THE HONGKONG AND SHANGHAI BANKING -0.61 23-07-13
180 23-06-23 THE BANK OF EAST ASIA LTD 0.27 23-06-16
181 EVERBRIGHT SECURITIES INVESTMENT -0.27 23-06-19
182 CITIBANK N.A. -0.29 23-06-21
183 23-06-19 CITIBANK N.A. -0.25 23-06-16
184 23-06-15 CITIBANK N.A. 0.29 23-06-14
185 BNP PARIBAS -0.38 23-06-14
186 23-06-12 CMB INTERNATIONAL SECURITIES LTD 0.28 23-06-09
187 23-06-09 CMB INTERNATIONAL SECURITIES LTD 0.26 23-06-08
188 CITIBANK N.A. -0.41 23-06-08
189 23-06-08 CITIBANK N.A. -0.33 23-06-07
190 23-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-06-06
191 CITIBANK N.A. -0.34 23-06-06
192 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-05-30
193 CITIBANK N.A. -0.49 23-05-30
194 23-05-23 CITIBANK N.A. -0.30 23-05-22
195 23-05-08 CITIBANK N.A. 0.27 23-05-05
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-05-05
197 23-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-05-03
198 CITIBANK N.A. -0.28 23-05-03
199 23-04-21 CITIBANK N.A. 0.41 23-04-20
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-04-20
201 23-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-04-19
202 CITIBANK N.A. -0.44 23-04-19
203 23-04-19 CITIBANK N.A. 0.41 23-04-18
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-04-18
205 23-03-16 CITIBANK N.A. -0.26 23-03-15
206 23-03-14 CITIBANK N.A. -0.26 23-03-13
207 23-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-02-27
208 CITIBANK N.A. -0.26 23-02-27
209 23-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-02-24
210 23-02-22 CITIBANK N.A. 0.32 23-02-21
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-02-21
212 23-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-02-20
213 CITIBANK N.A. -0.43 23-02-20
214 23-02-20 CITIBANK N.A. 0.49 23-02-17
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-02-17
216 23-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-02-16
217 CITIBANK N.A. -0.55 23-02-16
218 23-01-31 CITIBANK N.A. 0.36 23-01-30
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-01-30
220 23-01-06 CITIBANK N.A. -0.29 23-01-05
221 22-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-12-28
222 CITIBANK N.A. -0.41 22-12-28
223 22-12-28 CITIBANK N.A. 0.42 22-12-23
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-12-23
225 22-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-12-22
226 CITIBANK N.A. -0.47 22-12-22
227 22-12-01 JPMORGAN CHASE BANK, NATIONAL -0.26 22-11-30
228 22-11-04 CITIBANK N.A. 0.26 22-11-03
229 THE HONGKONG AND SHANGHAI BANKING -0.40 22-11-03
230 22-10-28 CITIBANK N.A. 0.37 22-10-27
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-10-27
232 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.37 22-10-21
233 THE HONGKONG AND SHANGHAI BANKING -0.58 22-10-21
234 22-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-10-17
235 CITIBANK N.A. -0.28 22-10-17
236 22-10-14 CITIBANK N.A. -0.32 22-10-13
237 22-10-03 CITIBANK N.A. 1.22 22-09-30
238 BNP PARIBAS -0.28 22-09-30
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 22-09-30
240 22-09-29 BNP PARIBAS 0.41 22-09-28
241 CITIBANK N.A. -0.45 22-09-28
242 22-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 22-09-26
243 CITIBANK N.A. -0.83 22-09-26
244 22-09-26 CITIBANK N.A. -0.28 22-09-23
245 22-09-23 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-22
246 22-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-09-20
247 22-09-20 CITIBANK N.A. 0.96 22-09-19
248 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-09-19
249 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-19
250 JPMORGAN CHASE BANK, NATIONAL -0.88 22-09-19
251 22-07-20 CITIBANK N.A. 0.37 22-07-19
252 BNP PARIBAS -0.39 22-07-19
253 22-07-14 CITIBANK N.A. 0.33 22-07-13
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-07-13
255 22-07-13 CITIBANK N.A. 0.39 22-07-12
256 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-07-12
257 BNP PARIBAS -0.46 22-07-12
258 22-07-12 CITIBANK N.A. 1.32 22-07-11
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-07-11
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 22-07-11
261 22-07-07 CITIBANK N.A. -0.26 22-07-06
262 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 22-07-05
263 BNP PARIBAS 0.40 22-07-05
264 CITIBANK N.A. -1.43 22-07-05
265 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-20
266 22-06-24 CITIBANK N.A. 0.25 22-06-23
267 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-06-21
268 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-20
269 22-06-20 CITIBANK N.A. -0.34 22-06-17
270 22-06-16 CITIBANK N.A. 0.41 22-06-15
271 BNP PARIBAS -0.40 22-06-15
272 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-01
273 22-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-04-25
274 CITIBANK N.A. -0.32 22-04-25
275 22-04-11 BNP PARIBAS 0.40 22-04-08
276 CITIBANK N.A. -0.39 22-04-08
277 22-03-31 CITIBANK N.A. 0.28 22-03-30
278 22-03-30 CITIBANK N.A. 0.35 22-03-29
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-03-29
280 22-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-03-28
281 EVERBRIGHT SECURITIES INVESTMENT -0.32 22-03-28
282 22-03-28 CITIBANK N.A. 0.52 22-03-25
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-03-25
284 22-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-03-24
285 CITIBANK N.A. -0.39 22-03-24
286 22-03-22 CITIBANK N.A. 0.26 22-03-21
287 22-03-17 CITIBANK N.A. 0.47 22-03-16
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-03-16
289 22-03-04 THE BANK OF EAST ASIA LTD 1.05 22-02-25
290 EVERBRIGHT SECURITIES INVESTMENT -0.92 22-03-03
291 22-01-24 THE BANK OF EAST ASIA LTD 1.18 22-01-18
292 EVERBRIGHT SECURITIES INVESTMENT -1.17 22-01-18
293 22-01-04 CMBC SECURITIES CO LTD 0.46 22-01-03
294 21-10-27 EVERBRIGHT SECURITIES INVESTMENT 1.85 21-10-19
295 21-10-05 CITIBANK N.A. 0.36 21-10-04
296 21-10-04 CITIBANK N.A. 0.76 21-09-30
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-09-30
298 21-09-29 BNP PARIBAS 0.28 21-09-28
299 CITIBANK N.A. -0.27 21-09-28
300 21-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 21-09-24
301 CITIBANK N.A. -0.77 21-09-24
302 21-09-13 CITIBANK N.A. 0.31 21-09-10
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 21-09-10
304 21-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-09-03
305 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 21-09-02
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-09-02
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 21-09-02
308 21-08-16 CITIBANK N.A. 0.51 21-08-13
309 DEUTSCHE BANK AG -0.50 21-08-13
310 21-07-13 DEUTSCHE BANK AG 0.38 21-07-12
311 BNP PARIBAS -0.37 21-07-12
312 21-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 21-07-09
313 DEUTSCHE BANK AG -0.63 21-07-09
314 21-07-09 DEUTSCHE BANK AG 0.46 21-07-08
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 21-07-08
316 21-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 21-07-07
317 DEUTSCHE BANK AG -0.63 21-07-07
318 21-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-07-06
319 DEUTSCHE BANK AG 0.30 21-07-06
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-07-06
321 21-05-04 DEUTSCHE BANK AG 0.36 21-05-03
322 BNP PARIBAS -0.34 21-05-03
323 21-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 21-04-21
324 DEUTSCHE BANK AG -2.17 21-04-21
325 21-03-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.01 21-03-19
326 DBS BANK LTD -1.01 21-03-17
327 21-03-11 DEUTSCHE BANK AG 1.26 21-03-10
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 21-03-10
329 21-03-09 DEUTSCHE BANK AG 0.84 21-03-08
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 21-03-08
331 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17 21-03-05
332 DEUTSCHE BANK AG -2.21 21-03-05
333 21-01-28 DEUTSCHE BANK AG 2.06 21-01-27
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.06 21-01-27
335 20-12-09 DEUTSCHE BANK AG 0.28 20-12-08
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-12-08
337 20-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-12-07
338 DEUTSCHE BANK AG -0.31 20-12-07
339 20-11-26 BNP PARIBAS 0.30 20-11-25
340 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 20-11-25
341 20-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.55 20-10-29
342 NEW HARVEST WEALTH SECURITIES COMPANY -4.56 20-09-28
343 20-10-12 THE HONGKONG AND SHANGHAI BANKING -0.25 20-10-09
344 20-09-28 THE HONGKONG AND SHANGHAI BANKING 3.10 20-09-25
345 NEW HARVEST WEALTH SECURITIES COMPANY 1.86 20-09-15
346 CITIBANK N.A. 1.21 20-09-25
347 JPMORGAN CHASE BANK, NATIONAL 0.96 20-09-25
348 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 20-09-22
349 UBS SECURITIES HONG KONG LTD 0.91 20-09-25
350 UOB KAY HIAN (HONG KONG) LTD 0.62 20-09-25
351 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 20-08-31
352 EVERBRIGHT SECURITIES INVESTMENT 0.44 20-09-25
353 DBS BANK LTD 0.34 20-09-15
354 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-09-25
355 BANK OF CHINA (HONG KONG) LTD 0.26 20-09-25
356 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-09-16
357 THE HONGKONG AND SHANGHAI BANKING -4.09 20-09-16
358 HONG KONG SECURITIES CLEARING CO. LTD. -6.47 20-09-16
359 20-09-16 HONG KONG SECURITIES CLEARING CO. LTD. 1.45 20-09-15
360 BOCI SECURITIES LTD -0.31 20-09-15
361 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-09-15
362 CITIBANK N.A. -0.55 20-09-15
363 EVERBRIGHT SECURITIES INVESTMENT -0.58 20-09-10
364 UOB KAY HIAN (HONG KONG) LTD -0.83 20-08-27
365 JPMORGAN CHASE BANK, NATIONAL -1.18 20-09-15
366 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 20-09-10
367 20-09-15 HONG KONG SECURITIES CLEARING CO. LTD. 4.60 20-09-14
368 CITIBANK N.A. -0.80 20-09-14
369 UBS SECURITIES HONG KONG LTD -1.19 20-09-14
370 NEW HARVEST WEALTH SECURITIES COMPANY -2.48 20-07-15
371 20-09-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.33 20-09-11
372 20-09-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 20-09-09
373 20-09-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 20-09-08
374 DBS BANK LTD -0.36 20-07-22
375 20-09-01 HONG KONG SECURITIES CLEARING CO. LTD. -0.75 20-08-31
376 20-08-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.86 20-08-28
377 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 20-08-28
378 20-08-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 20-08-19
379 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-08-19
380 20-07-15 NEW HARVEST WEALTH SECURITIES COMPANY 4.96 20-07-13
381 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-14
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.96 20-07-14
383 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.54 20-07-09
384 UBS SECURITIES HONG KONG LTD -2.52 20-07-08
385 20-06-11 MIRAE ASSET SECURITIES (HK) LTD 0.28
386 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 20-06-05
387 20-06-10 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-09
388 MACQUARIE BANK LTD -0.38 20-06-05
389 20-06-05 MACQUARIE BANK LTD 0.38 19-10-03
390 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-04-16
391 MIZUHO SECURITIES ASIA LTD -0.29 20-06-04
392 DEUTSCHE BANK AG -0.41 20-06-04
393 20-04-06 UBS SECURITIES HONG KONG LTD 2.44 20-04-02
394 DEUTSCHE BANK AG -2.40 20-04-03
395 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-19
396 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.74 20-02-07
397 STANDARD CHARTERED BANK (HONG KONG) LTD -3.75 20-02-07
398 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-30
399 DEUTSCHE BANK AG -0.28 20-01-30
400 19-12-17 EVERBRIGHT SECURITIES INVESTMENT 0.25 19-12-16
401 19-11-13 DEUTSCHE BANK AG 0.26 19-11-12
402 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-12
403 19-11-11 DEUTSCHE BANK AG 0.31 19-11-08
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-11-08
405 19-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-10-30
406 DEUTSCHE BANK AG -0.35 19-10-30
407 19-10-15 DEUTSCHE BANK AG 2.49 19-10-14
408 UBS SECURITIES HONG KONG LTD -2.48 19-10-14
409 19-10-14 UBS SECURITIES HONG KONG LTD 1.00 19-10-11
410 DEUTSCHE BANK AG -1.01 19-10-11
411 19-10-11 DEUTSCHE BANK AG 0.31 19-10-10
412 UBS SECURITIES HONG KONG LTD -0.32 19-10-10
413 19-10-10 UBS SECURITIES HONG KONG LTD 0.32 19-10-09
414 DEUTSCHE BANK AG -0.38 19-10-09
415 19-10-09 UBS SECURITIES HONG KONG LTD -0.33 19-10-08
416 19-10-08 DEUTSCHE BANK AG 0.67 19-10-04
417 UBS SECURITIES HONG KONG LTD -0.68 19-10-04
418 19-09-20 DEUTSCHE BANK AG 0.38 19-09-19
419 MACQUARIE BANK LTD -0.38 19-09-16
420 19-09-16 MACQUARIE BANK LTD 0.38 19-06-04
421 DEUTSCHE BANK AG -0.42 19-09-13
422 19-09-02 UBS SECURITIES HONG KONG LTD 2.06 19-08-30
423 JPMORGAN CHASE BANK, NATIONAL -1.93 19-08-30
424 19-08-02 JPMORGAN CHASE BANK, NATIONAL 0.40 19-08-01
425 UBS SECURITIES HONG KONG LTD -0.41 19-08-01
426 19-08-01 UBS SECURITIES HONG KONG LTD 0.41 19-07-31
427 JPMORGAN CHASE BANK, NATIONAL -0.41 19-07-31
428 19-07-31 JPMORGAN CHASE BANK, NATIONAL 2.05 19-07-30
429 UBS SECURITIES HONG KONG LTD -2.05 19-07-30
430 19-07-30 UBS SECURITIES HONG KONG LTD 0.92 19-07-29
431 DEUTSCHE BANK AG -0.93 19-07-29
432 19-07-29 DEUTSCHE BANK AG 0.93 19-07-26
433 UBS SECURITIES HONG KONG LTD -0.92 19-07-26
434 19-07-26 UBS SECURITIES HONG KONG LTD 0.92 19-07-25
435 JPMORGAN CHASE BANK, NATIONAL -0.91 19-07-25
436 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.91 19-07-24
437 UBS SECURITIES HONG KONG LTD -0.92 19-07-24
438 19-07-24 UBS SECURITIES HONG KONG LTD 0.92 19-07-23
439 DEUTSCHE BANK AG -0.38 19-07-23
440 JPMORGAN CHASE BANK, NATIONAL -0.38 19-07-23
441 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.37 19-07-22
442 UBS SECURITIES HONG KONG LTD -0.72 19-07-22
443 19-07-22 UBS SECURITIES HONG KONG LTD 0.72 19-07-19
444 JPMORGAN CHASE BANK, NATIONAL -0.72 19-07-19
445 19-07-19 JPMORGAN CHASE BANK, NATIONAL 0.72 19-07-18
446 UBS SECURITIES HONG KONG LTD -0.72 19-07-18
447 19-07-18 UBS SECURITIES HONG KONG LTD 0.72 19-07-17
448 JPMORGAN CHASE BANK, NATIONAL -0.66 19-07-17
449 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.49 19-07-16
450 DEUTSCHE BANK AG 0.25 19-07-16
451 UBS SECURITIES HONG KONG LTD -0.72 19-07-16
452 19-07-16 UBS SECURITIES HONG KONG LTD 0.73 19-07-15
453 JPMORGAN CHASE BANK, NATIONAL -0.72 19-07-15
454 19-07-15 JPMORGAN CHASE BANK, NATIONAL 0.72 19-07-12
455 UBS SECURITIES HONG KONG LTD -0.72 19-07-12
456 19-07-12 UBS SECURITIES HONG KONG LTD 0.72 19-07-11
457 JPMORGAN CHASE BANK, NATIONAL -0.72 19-07-11
458 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.72 19-07-10
459 UBS SECURITIES HONG KONG LTD -0.72 19-07-10
460 19-07-10 UBS SECURITIES HONG KONG LTD 0.72 19-07-09
461 DEUTSCHE BANK AG -0.72 19-07-09
462 19-07-09 DEUTSCHE BANK AG 0.71 19-07-05
463 UBS SECURITIES HONG KONG LTD -0.72 19-07-08
464 19-07-08 UBS SECURITIES HONG KONG LTD 0.85 19-07-05
465 JPMORGAN CHASE BANK, NATIONAL -0.84 19-07-05
466 19-07-05 JPMORGAN CHASE BANK, NATIONAL 0.85 19-07-04
467 UBS SECURITIES HONG KONG LTD -0.40 19-07-04
468 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 19-06-21
469 19-07-04 UBS SECURITIES HONG KONG LTD 0.85 19-07-03
470 JPMORGAN CHASE BANK, NATIONAL -0.84 19-07-03
471 19-07-03 JPMORGAN CHASE BANK, NATIONAL 0.86 19-07-02
472 UBS SECURITIES HONG KONG LTD -0.85 19-07-02
473 19-07-02 UBS SECURITIES HONG KONG LTD 0.85 19-06-28
474 DEUTSCHE BANK AG -1.03 19-06-28
475 19-06-28 ICBC INTERNATIONAL SECURITIES LTD 0.38 18-05-03
476 DEUTSCHE BANK AG 0.27 19-06-27
477 UBS SECURITIES HONG KONG LTD -0.69 19-06-27
478 19-06-25 UBS SECURITIES HONG KONG LTD 0.58 19-06-24
479 DEUTSCHE BANK AG -0.57 19-06-24
480 19-06-24 DEUTSCHE BANK AG 0.55 19-06-21
481 UBS SECURITIES HONG KONG LTD -0.58 19-06-21
482 19-06-21 UBS SECURITIES HONG KONG LTD 0.58 19-06-20
483 DEUTSCHE BANK AG -0.55 19-06-20
484 19-06-20 DEUTSCHE BANK AG 0.58 19-06-19
485 UBS SECURITIES HONG KONG LTD -0.58 19-06-19
486 19-06-19 UBS SECURITIES HONG KONG LTD 1.84 19-06-18
487 JPMORGAN CHASE BANK, NATIONAL -1.75 19-06-18
488 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.60 19-06-17
489 UBS SECURITIES HONG KONG LTD -0.59 19-06-17
490 19-06-17 UBS SECURITIES HONG KONG LTD 0.66 19-06-13
491 JPMORGAN CHASE BANK, NATIONAL -0.66 19-06-14
492 19-06-04 DEUTSCHE BANK AG 1.21 19-05-31
493 MACQUARIE BANK LTD -0.38 19-05-30
494 UBS SECURITIES HONG KONG LTD -0.76 19-06-03
495 19-05-31 UBS SECURITIES HONG KONG LTD 0.76 19-05-30
496 DEUTSCHE BANK AG -1.04 19-05-30
497 19-05-30 MACQUARIE BANK LTD 0.38 18-06-19
498 DEUTSCHE BANK AG -0.39 19-05-29
499 19-05-14 DEUTSCHE BANK AG 0.30 19-05-10
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-05-10
501 19-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-05-03
502 DEUTSCHE BANK AG -0.28 19-05-06
503 19-04-18 JPMORGAN CHASE BANK, NATIONAL 1.81 19-04-17
504 UBS SECURITIES HONG KONG LTD -1.78 19-04-17
505 19-04-17 UBS SECURITIES HONG KONG LTD 1.81 19-04-16
506 DEUTSCHE BANK AG -1.79 19-04-16
507 19-04-16 DEUTSCHE BANK AG 2.39 19-04-15
508 UBS SECURITIES HONG KONG LTD -2.48 19-04-15
509 19-04-15 UBS SECURITIES HONG KONG LTD 2.47 19-04-12
510 DEUTSCHE BANK AG -2.34 19-04-11
511 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-02-15
512 18-12-13 DEUTSCHE BANK AG 0.50 18-12-12
513 BNP PARIBAS -0.38 18-12-12
514 18-12-12 BNP PARIBAS 0.38 18-12-11
515 DEUTSCHE BANK AG -0.38 18-12-11
516 18-11-21 DEUTSCHE BANK AG 0.32 18-11-20
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-11-20
518 18-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-11-19
519 DEUTSCHE BANK AG -0.29 18-11-19
520 18-09-14 DEUTSCHE BANK AG 0.73 18-09-13
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-09-13
522 BNP PARIBAS -0.39 18-09-13
523 18-09-11 DEUTSCHE BANK AG 1.59 18-09-10
524 UBS SECURITIES HONG KONG LTD -1.53 18-09-10
525 18-09-10 UBS SECURITIES HONG KONG LTD 0.76 18-09-07
526 JPMORGAN CHASE BANK, NATIONAL -0.77 18-09-07
527 18-09-07 UBS SECURITIES HONG KONG LTD 0.76 18-09-06
528 JPMORGAN CHASE BANK, NATIONAL -0.76 18-09-06
529 18-09-06 BNP PARIBAS 0.36 18-09-05
530 DEUTSCHE BANK AG -0.55 18-09-05
531 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-31
532 DEUTSCHE BANK AG -0.31 18-08-31
533 18-08-31 DEUTSCHE BANK AG 0.30 18-08-30
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-08-30
535 18-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-23
536 DEUTSCHE BANK AG -0.30 18-08-23
537 18-08-17 DEUTSCHE BANK AG 0.46 18-08-16
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-08-16
539 18-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-08-15
540 DEUTSCHE BANK AG -0.28 18-08-15
541 18-08-02 DEUTSCHE BANK AG 0.32 18-08-01
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-08-01
543 18-07-31 DEUTSCHE BANK AG -0.26 18-07-30
544 18-07-30 DEUTSCHE BANK AG 0.31 18-07-27
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-07-27
546 18-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-07-12
547 DEUTSCHE BANK AG -0.31 18-07-12
548 18-07-12 DEUTSCHE BANK AG 0.38 18-07-11
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-07-11
550 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-07-09
551 DEUTSCHE BANK AG -0.31 18-07-10
552 18-07-06 DEUTSCHE BANK AG 0.47 18-07-05
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-05
554 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-07-04
555 DEUTSCHE BANK AG -0.27 18-07-04
556 18-06-29 DEUTSCHE BANK AG 0.52 18-06-28
557 DEUTSCHE SECURITIES ASIA LTD -0.58 18-06-28
558 18-06-28 DEUTSCHE SECURITIES ASIA LTD 0.57 18-06-27
559 DEUTSCHE BANK AG -0.31 18-06-27
560 18-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-06-26
561 DEUTSCHE BANK AG -0.33 18-06-26
562 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-06-22
563 THE HONGKONG AND SHANGHAI BANKING -0.41 18-06-22
564 18-06-04 JPMORGAN CHASE BANK, NATIONAL 1.01 18-06-01
565 UBS SECURITIES HONG KONG LTD -1.00 18-06-01
566 18-06-01 UBS SECURITIES HONG KONG LTD 0.68 18-05-31
567 JPMORGAN CHASE BANK, NATIONAL -0.66 18-05-31
568 18-05-31 UBS SECURITIES HONG KONG LTD 0.34 18-05-30
569 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-30
570 18-05-28 DEUTSCHE BANK AG 0.27 18-05-25
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-05-25
572 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-05-23
573 DEUTSCHE BANK AG -0.34 18-05-23
574 18-05-16 DEUTSCHE BANK AG 0.39 18-05-15
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-05-15
576 18-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-05-08
577 DEUTSCHE BANK AG -0.39 18-05-08
578 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-03-19
579 18-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 18-03-01
580 DEUTSCHE BANK AG -1.09 18-03-01
581 18-03-01 DEUTSCHE BANK AG 0.55 18-02-28
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-02-28
583 18-02-28 DEUTSCHE BANK AG 0.30 18-02-27
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-02-27
585 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-02-06
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-02-06
587 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-05
588 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-02-02
589 18-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 18-02-01
590 DEUTSCHE BANK AG -0.76 18-02-01
591 18-01-31 THE HONGKONG AND SHANGHAI BANKING -0.35 18-01-30
592 18-01-23 DEUTSCHE BANK AG 0.32 18-01-22
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-01-22
594 18-01-16 DEUTSCHE BANK AG 0.85 18-01-15
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-01-15
596 18-01-15 DEUTSCHE SECURITIES ASIA LTD 0.31 18-01-12
597 DEUTSCHE BANK AG -0.26 18-01-12
598 18-01-10 DEUTSCHE BANK AG -0.26 18-01-09
599 17-12-27 DEUTSCHE BANK AG 0.32 17-12-22
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-12-22
601 17-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-12-15
602 DEUTSCHE BANK AG -0.42 17-12-15
603 17-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-12-14
604 DEUTSCHE BANK AG -0.39 17-12-14
605 17-12-14 DEUTSCHE BANK AG 0.33 17-12-13
606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-12-13
607 17-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-12-12
608 UBS SECURITIES HONG KONG LTD -0.55 17-12-12
609 17-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-12-08
610 17-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-12-07
611 DEUTSCHE BANK AG -0.27 17-12-07
612 17-12-07 DEUTSCHE BANK AG 0.25 17-12-06
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-12-06
614 17-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-12-05
615 DEUTSCHE BANK AG -0.32 17-12-05
616 17-11-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 17-10-26
617 17-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-11-20
618 17-11-17 DEUTSCHE BANK AG 0.35 17-11-16
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-11-16
620 17-11-09 UBS SECURITIES HONG KONG LTD 0.54 17-11-08
621 JPMORGAN CHASE BANK, NATIONAL -0.54 17-11-08
622 17-11-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-11-02
623 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-11-02
624 17-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-11-01
625 JPMORGAN CHASE BANK, NATIONAL -0.35 17-11-01
626 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.36 17-10-31
627 UBS SECURITIES HONG KONG LTD -0.55 17-10-31
628 17-10-25 UBS SECURITIES HONG KONG LTD 0.42 17-10-24
629 JPMORGAN CHASE BANK, NATIONAL -0.59 17-10-24
630 17-10-09 JPMORGAN CHASE BANK, NATIONAL 0.29 17-10-06
631 UBS SECURITIES HONG KONG LTD -0.36 17-10-06
632 17-10-06 UBS SECURITIES HONG KONG LTD 0.37 17-10-04
633 JPMORGAN CHASE BANK, NATIONAL -0.37 17-10-04
634 17-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-28
635 DEUTSCHE SECURITIES ASIA LTD -0.28 17-09-28
636 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 17-09-25
637 DEUTSCHE BANK AG -1.43 17-09-25
638 17-09-22 DEUTSCHE BANK AG 1.38 17-09-21
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 17-09-21
640 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.42 17-09-18
641 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-09-18
642 17-09-14 BNP PARIBAS -0.31 17-09-13
643 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.41 17-09-11
644 UBS SECURITIES HONG KONG LTD -0.34 17-09-11
645 17-09-07 BNP PARIBAS 0.34 17-09-06
646 DEUTSCHE BANK AG -0.46 17-09-06
647 17-09-05 THE HONGKONG AND SHANGHAI BANKING -0.35 17-09-04
648 17-08-25 JPMORGAN CHASE BANK, NATIONAL 0.25 17-08-24
649 UBS SECURITIES HONG KONG LTD -0.35 17-08-24
650 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-08-18
651 DEUTSCHE BANK AG -0.57 17-08-18
652 17-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-08-16
653 DEUTSCHE BANK AG -0.35 17-08-16
654 17-08-10 DEUTSCHE BANK AG 0.56 17-08-09
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-08-09
656 17-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-08-08
657 DEUTSCHE BANK AG -0.47 17-08-08
658 17-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-08-07
659 DEUTSCHE BANK AG -0.44 17-08-07
660 17-07-21 DEUTSCHE BANK AG 0.57 17-07-20
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-07-20
662 17-07-17 DEUTSCHE BANK AG 0.81 17-07-14
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 17-07-14
664 17-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-07-11
665 DEUTSCHE BANK AG -0.47 17-07-11
666 17-07-10 DEUTSCHE BANK AG 0.74 17-07-07
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 17-07-07
668 17-07-05 DEUTSCHE BANK AG 0.42 17-07-04
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-07-04
670 17-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-06-30
671 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-06-09
672 DEUTSCHE BANK AG -0.51 17-06-09
673 17-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 17-06-05
674 DEUTSCHE BANK AG -1.01 17-06-05
675 17-06-05 JPMORGAN CHASE BANK, NATIONAL 2.41 17-06-02
676 UBS SECURITIES HONG KONG LTD -2.32 17-06-02
677 17-06-02 UBS SECURITIES HONG KONG LTD -0.28 17-06-01
678 17-06-01 UBS SECURITIES HONG KONG LTD 2.58 17-05-29
679 DEUTSCHE SECURITIES ASIA LTD 0.46 17-05-31
680 DEUTSCHE BANK AG -1.54 17-05-31
681 JPMORGAN CHASE BANK, NATIONAL -1.63 17-05-31
682 17-05-31 DEUTSCHE BANK AG 1.76 17-05-29
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 17-05-29
684 17-05-18 DEUTSCHE BANK AG 0.42 17-05-17
685 17-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 17-05-16
686 DEUTSCHE BANK AG -1.75 17-05-16
687 17-05-04 DEUTSCHE SECURITIES ASIA LTD -0.27 17-05-02
688 17-04-18 DEUTSCHE SECURITIES ASIA LTD 0.30 17-04-13
689 17-04-07 DEUTSCHE BANK AG 0.39 17-04-06
690 17-03-24 DEUTSCHE BANK AG 1.54 17-03-23
691 JPMORGAN CHASE BANK, NATIONAL -1.51 17-03-23
692 17-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-03-21
693 DEUTSCHE BANK AG -0.35 17-03-21
694 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-03-06
695 DEUTSCHE BANK AG -0.40 17-03-06
696 17-03-06 DEUTSCHE BANK AG 0.40 17-03-03
697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-03-03
698 17-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-03-02
699 DEUTSCHE BANK AG -0.36 17-03-02
700 17-03-01 JPMORGAN CHASE BANK, NATIONAL 1.29 17-02-28
701 DEUTSCHE BANK AG -1.31 17-02-28
702 17-02-23 UBS SECURITIES HONG KONG LTD 0.28 17-02-22
703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-02-22
704 17-02-02 DEUTSCHE BANK AG 0.29 17-02-01
705 17-02-01 CHONG HING BANK LTD 1.01 17-01-20
706 UBS SECURITIES HONG KONG LTD 0.30 17-01-26
707 JPMORGAN CHASE BANK, NATIONAL -0.30 17-01-26
708 EVERBRIGHT SECURITIES INVESTMENT -1.01 17-01-16
709 17-01-20 CHONG HING BANK LTD 0.29 17-01-17
710 ICBC INTERNATIONAL SECURITIES LTD -0.29 16-12-09
711 17-01-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 16-12-22
712 BOCI SECURITIES LTD -0.39 17-01-16
713 16-12-15 DEUTSCHE BANK AG 0.50 16-12-14
714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-12-14
715 16-12-14 DEUTSCHE BANK AG 0.42 16-12-13
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-12-13
717 16-12-12 JPMORGAN CHASE BANK, NATIONAL 0.34 16-12-09
718 DEUTSCHE BANK AG 0.26 16-12-09
719 UBS SECURITIES HONG KONG LTD -0.57 16-12-09
720 16-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 16-12-08
721 DEUTSCHE BANK AG -0.77 16-12-08
722 16-12-08 UBS SECURITIES HONG KONG LTD 0.75 16-12-07
723 JPMORGAN CHASE BANK, NATIONAL -0.74 16-12-07
724 16-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-12-06
725 DEUTSCHE BANK AG -0.31 16-12-06
726 16-12-01 DEUTSCHE BANK AG 0.29 16-11-30
727 UBS SECURITIES HONG KONG LTD -0.28 16-11-30
728 16-11-30 JPMORGAN CHASE BANK, NATIONAL 1.01 16-11-29
729 DEUTSCHE BANK AG -0.96 16-11-29
730 16-10-28 UBS SECURITIES HONG KONG LTD 0.28 16-10-27
731 DEUTSCHE BANK AG -0.33 16-10-27
732 16-10-26 UBS SECURITIES HONG KONG LTD -0.25 16-10-25
733 16-10-17 DEUTSCHE BANK AG -0.30 16-10-14
734 16-09-29 DEUTSCHE BANK AG 1.42 16-09-28
735 JPMORGAN CHASE BANK, NATIONAL -1.52 16-09-28
736 16-09-14 DEUTSCHE BANK AG 0.41 16-09-13
737 16-09-08 JPMORGAN CHASE BANK, NATIONAL 2.20 16-09-07
738 UBS SECURITIES HONG KONG LTD -2.02 16-09-07
739 16-07-28 UBS SECURITIES HONG KONG LTD 2.50 16-07-27
740 DEUTSCHE BANK AG -0.95 16-07-27
741 JPMORGAN CHASE BANK, NATIONAL -1.55 16-07-27
742 16-07-19 DEUTSCHE BANK AG 1.89 16-07-15
743 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 16-07-18
744 16-07-14 UBS SECURITIES HONG KONG LTD 0.26 16-07-13
745 DEUTSCHE BANK AG -0.38 16-07-13
746 16-07-06 DEUTSCHE BANK AG 1.36 16-07-05
747 UBS SECURITIES HONG KONG LTD -1.26 16-07-05
748 16-07-04 UBS SECURITIES HONG KONG LTD 1.26 16-06-30
749 JPMORGAN CHASE BANK, NATIONAL 0.33 16-06-30
750 DEUTSCHE BANK AG -1.72 16-06-30
751 16-06-29 DEUTSCHE BANK AG 0.60 16-06-27
752 THE HONGKONG AND SHANGHAI BANKING -0.67 16-06-28
753 16-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 16-05-24
754 DEUTSCHE BANK AG -0.32 16-05-25
755 16-05-17 BOCI SECURITIES LTD 0.58 16-05-16
756 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 16-05-09
757 16-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.07 16-05-09
758 DEUTSCHE BANK AG -1.81 16-05-11
759 16-04-19 DEUTSCHE BANK AG 0.39 16-04-18
760 16-04-15 DEUTSCHE BANK AG 0.32 16-04-14
761 16-04-11 UBS SECURITIES HONG KONG LTD 0.26 16-04-08
762 DEUTSCHE BANK AG -0.26 16-04-08
763 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-04-08
764 16-03-24 DEUTSCHE BANK AG 1.92 16-03-23
765 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 16-03-23
766 16-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 16-03-17
767 DEUTSCHE BANK AG -1.50 16-03-17
768 16-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-03-15
769 DEUTSCHE BANK AG -0.30 16-03-15
770 16-03-03 DEUTSCHE BANK AG 0.26 16-03-02
771 JPMORGAN CHASE BANK, NATIONAL -0.26 16-03-01
772 16-02-25 DEUTSCHE BANK AG 0.87 16-02-24
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 16-02-24
774 16-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-02-22
775 16-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-02-17
776 DEUTSCHE BANK AG -0.52 16-02-18
777 16-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 16-02-16
778 DEUTSCHE BANK AG -0.77 16-02-15
779 16-02-11 DEUTSCHE BANK AG 1.82 16-02-05
780 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 16-02-05
781 16-01-14 DEUTSCHE BANK AG 0.29 16-01-13
782 JPMORGAN CHASE BANK, NATIONAL -0.31 16-01-13
783 15-12-03 DEUTSCHE BANK AG 0.49 15-12-02
784 JPMORGAN CHASE BANK, NATIONAL -0.49 15-12-02
785 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 15-11-19
786 DEUTSCHE BANK AG -1.97 15-11-20
787 15-11-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-11-06
788 15-09-29 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-25
789 15-09-17 JPMORGAN CHASE BANK, NATIONAL 1.47 15-09-16
790 UBS SECURITIES HONG KONG LTD -1.47 15-09-16
791 15-09-16 JPMORGAN CHASE BANK, NATIONAL 0.69 15-09-15
792 UBS SECURITIES HONG KONG LTD -0.69 15-09-15
793 15-09-15 DEUTSCHE BANK AG 0.71 15-09-14
794 DEUTSCHE SECURITIES ASIA LTD -0.76 15-09-14
795 15-09-14 UBS SECURITIES HONG KONG LTD 0.67 15-09-11
796 DEUTSCHE BANK AG -0.44 15-09-11
797 15-09-11 UBS SECURITIES HONG KONG LTD 1.34 15-09-10
798 JPMORGAN CHASE BANK, NATIONAL -1.46 15-09-10
799 15-09-09 DEUTSCHE SECURITIES ASIA LTD 0.81 15-09-08
800 DEUTSCHE BANK AG -0.53 15-09-08
801 15-09-04 DEUTSCHE BANK AG 0.43 15-09-02
802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-09-02
803 15-09-02 DEUTSCHE BANK AG 0.95 15-09-01
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 15-09-01
805 15-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-08-31
806 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 15-08-28
807 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 15-08-26
808 DEUTSCHE BANK AG -1.26 15-08-28
809 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-08-25
810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-08-25
811 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-08-21
812 DEUTSCHE BANK AG -0.56 15-08-21
813 15-08-18 DEUTSCHE BANK AG 0.63 15-08-17
814 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-08-17
815 15-08-17 DEUTSCHE BANK AG -0.27 15-08-14
816 15-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-08-13
817 DEUTSCHE BANK AG -0.71 15-08-13
818 15-08-13 DEUTSCHE BANK AG 0.63 15-08-12
819 CITIBANK N.A. -0.66 15-08-12
820 15-07-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-07-15
821 15-07-10 UBS SECURITIES HONG KONG LTD 0.34 15-07-09
822 DEUTSCHE BANK AG -0.49 15-07-09
823 15-07-08 DEUTSCHE BANK AG 2.49 15-07-07
824 UBS SECURITIES HONG KONG LTD -2.39 15-07-07
825 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-07-03
826 DEUTSCHE BANK AG -0.80 15-07-03
827 15-07-03 DEUTSCHE BANK AG 0.76 15-07-02
828 THE HONGKONG AND SHANGHAI BANKING -0.74 15-07-02
829 15-07-02 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-30
830 UBS SECURITIES HONG KONG LTD -0.32 15-06-30
831 15-06-01 JPMORGAN CHASE BANK, NATIONAL 1.32 15-05-29
832 UBS SECURITIES HONG KONG LTD -1.47 15-05-29
833 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.49 15-05-28
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-05-28
835 BNP PARIBAS -0.62 15-05-28
836 15-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-05-27
837 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-27
838 15-05-27 UBS SECURITIES HONG KONG LTD 0.27 15-05-26
839 15-05-26 UBS SECURITIES HONG KONG LTD 1.53 15-05-20
840 JPMORGAN CHASE BANK, NATIONAL -1.47 15-05-22
841 15-05-22 DEUTSCHE BANK AG 1.49 15-05-21
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 15-05-21
843 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.70 15-05-20
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 15-05-20
845 15-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 15-05-15
846 DEUTSCHE BANK AG -1.60 15-05-15
847 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-05-12
848 THE HONGKONG AND SHANGHAI BANKING -0.74 15-05-12
849 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.66 15-05-06
850 UBS SECURITIES HONG KONG LTD -0.29 15-05-06
851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-05-06
852 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-05-05
853 THE HONGKONG AND SHANGHAI BANKING -0.61 15-05-05
854 15-05-04 UBS SECURITIES HONG KONG LTD 0.32 15-04-30
855 15-04-23 UBS SECURITIES HONG KONG LTD -0.25 15-04-22
856 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-16
857 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-16
858 15-04-15 DEUTSCHE BANK AG -0.26 15-04-14
859 15-04-14 CITIBANK N.A. -0.34 15-04-13
860 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 15-04-10
861 CITIBANK N.A. -0.65 15-04-10
862 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-09
863 15-03-25 CITIBANK N.A. 0.53 15-03-24
864 THE HONGKONG AND SHANGHAI BANKING 0.42 15-03-24
865 DEUTSCHE BANK AG -1.02 15-03-24
866 15-03-23 DEUTSCHE BANK AG 0.44 15-03-20
867 JPMORGAN CHASE BANK, NATIONAL -0.46 15-03-20
868 15-03-04 DEUTSCHE BANK AG 0.30 15-03-03
869 15-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-02-26
870 15-02-23 CITIBANK N.A. 0.58 15-02-17
871 DEUTSCHE BANK AG -0.74 15-02-17
872 15-02-05 BANK OF CHINA (HONG KONG) LTD 0.56 15-02-04
873 SPS SECURITIES LTD 0.32 15-02-04
874 CITIBANK N.A. -0.33 15-02-04
875 CCB INTERNATIONAL SECURITIES LTD -0.57 15-01-21
876 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-02-02
877 15-01-30 JPMORGAN CHASE BANK, NATIONAL 0.30 15-01-29
878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-01-29
879 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-01-28
880 15-01-16 DEUTSCHE BANK AG 0.53 15-01-15
881 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-14
882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-01-15
883 15-01-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 14-12-30
884 14-12-18 CITIBANK N.A. 0.50 14-12-17
885 THE HONGKONG AND SHANGHAI BANKING -0.47 14-12-17
886 14-12-15 DEUTSCHE BANK AG -0.25 14-12-12
887 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-12-03
888 CCB INTERNATIONAL SECURITIES LTD -0.75 14-07-18
889 14-12-03 DBS BANK LTD -0.30 13-06-03
890 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.35 14-12-01
891 FULBRIGHT SECURITIES LTD -0.37 14-11-26
892 14-11-20 CITIBANK N.A. 1.22 14-11-19
893 JPMORGAN CHASE BANK, NATIONAL -1.25 14-11-19
894 14-10-23 CITIBANK N.A. -0.27 14-10-22
895 14-10-09 CITIBANK N.A. 0.44 14-10-08
896 JPMORGAN CHASE BANK, NATIONAL 0.33 14-10-08
897 THE HONGKONG AND SHANGHAI BANKING -0.92 14-10-08
898 14-10-08 JPMORGAN CHASE BANK, NATIONAL 0.31 14-10-07
899 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-10-07
900 14-09-30 STANDARD CHARTERED SECURITIES 0.32 14-09-25
901 DEUTSCHE BANK AG -0.27 14-09-29
902 14-09-24 DEUTSCHE BANK AG -0.30 14-09-23
903 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.67 14-09-18
904 UBS SECURITIES HONG KONG LTD -0.67 14-09-18
905 14-09-17 DEUTSCHE BANK AG 0.59 14-09-16
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 14-09-16
907 14-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-09-11
908 THE HONGKONG AND SHANGHAI BANKING -0.51 14-09-11
909 14-09-11 UBS SECURITIES HONG KONG LTD 0.94 14-09-10
910 JPMORGAN CHASE BANK, NATIONAL -0.79 14-09-10
911 14-09-10 UBS SECURITIES HONG KONG LTD 3.59 14-09-08
912 THE HONGKONG AND SHANGHAI BANKING -3.58 14-09-08
913 14-08-27 THE HONGKONG AND SHANGHAI BANKING 0.44 14-08-26
914 DEUTSCHE BANK AG -0.40 14-08-26
915 14-08-26 DEUTSCHE BANK AG 0.45 14-08-25
916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-08-25
917 14-08-25 DEUTSCHE BANK AG 0.38 14-08-22
918 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-08-22
919 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 14-08-22
920 14-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-08-20
921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-20
922 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-04
923 UBS SECURITIES HONG KONG LTD -0.28 14-08-04
924 14-07-31 UBS SECURITIES HONG KONG LTD 0.27 14-07-30
925 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-07-21
926 DEUTSCHE BANK AG -0.30 14-07-21
927 14-07-21 JPMORGAN CHASE BANK, NATIONAL 0.26 14-07-18
928 14-07-17 JPMORGAN CHASE BANK, NATIONAL 0.63 14-07-16
929 UBS SECURITIES HONG KONG LTD -0.52 14-07-14
930 14-07-11 CITIBANK N.A. 0.40 14-07-10
931 MERRILL LYNCH FAR EAST LTD -0.27 14-07-10
932 14-07-10 CITIBANK N.A. 0.27 14-07-09
933 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-09
934 14-07-09 MERRILL LYNCH FAR EAST LTD 0.26 14-07-08
935 DEUTSCHE BANK AG -0.34 14-07-08
936 14-06-26 DEUTSCHE BANK AG 0.47 14-06-25
937 CITIBANK N.A. 0.29 14-06-25
938 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-06-25
939 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.46 14-06-17
940 CITIBANK N.A. -0.31 14-06-17
941 14-06-16 THE HONGKONG AND SHANGHAI BANKING 2.54 14-06-13
942 BOCI SECURITIES LTD -2.49 14-06-13
943 14-06-13 DEUTSCHE BANK AG 0.38 14-06-12
944 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-06-12
945 14-06-12 DEUTSCHE BANK AG 0.37 14-06-10
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-06-11
947 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-06-09
948 DEUTSCHE BANK AG -0.39 14-06-09
949 14-06-06 DEUTSCHE BANK AG 0.27 14-06-05
950 14-06-05 JPMORGAN CHASE BANK, NATIONAL 0.41 14-06-04
951 MERRILL LYNCH FAR EAST LTD -0.27 14-06-04
952 14-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 14-06-03
953 DEUTSCHE BANK AG 0.34 14-06-03
954 MERRILL LYNCH FAR EAST LTD 0.26 14-06-03
955 UBS SECURITIES HONG KONG LTD 0.26 14-06-03
956 THE HONGKONG AND SHANGHAI BANKING -0.46 14-06-03
957 JPMORGAN CHASE BANK, NATIONAL -0.83 14-06-03
958 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 14-06-03
959 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-05-30
960 DEUTSCHE BANK AG -0.43 14-05-30
961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-05-30
962 14-05-26 JPMORGAN CHASE BANK, NATIONAL 0.32 14-05-23
963 14-05-23 CITIBANK N.A. 0.26 14-05-22
964 14-05-21 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-20
965 14-05-19 THE HONGKONG AND SHANGHAI BANKING -0.39 14-05-16
966 14-04-30 DEUTSCHE BANK AG 0.49 14-04-29
967 14-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-04-28
968 DEUTSCHE BANK AG 0.27 14-04-28
969 CITIBANK N.A. -0.40 14-04-28
970 14-04-28 BOCI SECURITIES LTD 2.49 14-04-22
971 14-03-07 BOCI SECURITIES LTD 0.26 14-03-03
972 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-03-04
973 14-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-02-10
974 14-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-01-28
975 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-01-27
976 CITIBANK N.A. -0.50 14-01-28
977 14-01-16 DEUTSCHE BANK AG -0.37 14-01-15
978 13-12-23 DEUTSCHE BANK AG 0.44 13-12-20
979 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-12-20
980 13-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-12-19
981 13-12-05 CITIBANK N.A. 0.27 13-12-04
982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-04
983 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.72 13-11-01
984 HSBC PRIVATE BANK (SUISSE) SA -1.81 13-10-25
985 13-10-25 CITIBANK N.A. 0.75 13-10-24
986 HSBC PRIVATE BANK (SUISSE) SA -0.75 13-10-24
987 13-10-24 CITIBANK N.A. 1.14 13-10-23
988 BNP PARIBAS -1.13 13-10-23
989 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.25 13-10-04
990 13-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-09-30
991 13-09-25 FULBRIGHT SECURITIES LTD 0.34 13-09-24
992 13-09-24 DEUTSCHE BANK AG 0.25 13-09-23
993 13-09-16 DEUTSCHE BANK AG 0.44 13-09-12
994 MERRILL LYNCH FAR EAST LTD -0.37 13-09-13
995 13-09-11 DEUTSCHE SECURITIES ASIA LTD 0.25 13-09-10
996 JPMORGAN CHASE BANK, NATIONAL -0.25 13-09-10
997 13-09-10 MERRILL LYNCH FAR EAST LTD 0.45 13-09-09
998 CITIBANK N.A. 0.29 13-09-09
999 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-09
1000 DEUTSCHE BANK AG -0.51 13-09-09
1001 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-09-04
1002 13-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-08-21
1003 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-08-21
1004 13-08-19 DEUTSCHE BANK AG 0.26 13-08-16
1005 13-08-16 MERRILL LYNCH FAR EAST LTD -0.25 13-08-15
1006 13-08-15 DEUTSCHE BANK AG -0.28 13-08-13
1007 13-08-08 MACQUARIE BANK LTD 0.26 13-08-07
1008 DEUTSCHE BANK AG -0.47 13-08-07
1009 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-07-22
1010 13-07-05 DEUTSCHE BANK AG 0.36 13-07-04
1011 THE HONGKONG AND SHANGHAI BANKING -0.35 13-07-04
1012 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-07-03
1013 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 13-07-03
1014 13-07-03 CITIBANK N.A. 0.52 13-07-02
1015 THE HONGKONG AND SHANGHAI BANKING -0.38 13-07-02
1016 13-07-02 DEUTSCHE BANK AG -0.52 13-06-28
1017 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-25
1018 13-06-25 DEUTSCHE BANK AG 0.47 13-06-24
1019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-24
1020 13-06-24 DEUTSCHE BANK AG 0.26 13-06-21
1021 13-06-19 MERRILL LYNCH FAR EAST LTD 0.27 13-06-18
1022 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-18
1023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-18
1024 13-06-14 YARDLEY SECURITIES LTD 0.38 13-01-09
1025 CHONG HING BANK LTD -0.38 13-06-04
1026 13-06-10 CITIBANK N.A. 0.47 13-06-07
1027 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-07
1028 13-06-07 HSBC PRIVATE BANK (SUISSE) SA 1.58 13-05-20
1029 13-06-04 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-03
1030 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-20
1031 13-05-16 CITIBANK N.A. 0.36 13-05-15
1032 13-05-15 CITIBANK N.A. 0.25 13-05-14
1033 13-05-14 CITIBANK N.A. 0.26 13-05-13
1034 13-05-13 CITIBANK N.A. 0.42 13-05-10
1035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-05-10
1036 13-05-10 CITIBANK N.A. 0.49 13-05-09
1037 13-05-09 CITIBANK N.A. 0.34 13-05-08
1038 13-05-06 CITIBANK N.A. 0.37 13-05-03
1039 13-05-03 CITIBANK N.A. 0.31 13-05-02
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-05-02
1041 13-04-30 CITIBANK N.A. 0.36 13-04-29
1042 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-26
1043 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-04-25
1044 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-04-22
1045 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-04-18
1046 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-18
1047 13-04-05 HSBC PRIVATE BANK (SUISSE) SA 0.47 13-02-25
1048 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 13-04-03
1049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-04-03
1050 13-04-03 CITIBANK N.A. 0.42 13-04-02
1051 13-04-02 CITIBANK N.A. 0.27 13-03-28
1052 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-03-28
1053 13-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-03-27
1054 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-26
1055 CITIBANK N.A. -0.30 13-03-26
1056 13-03-22 BNP PARIBAS 1.24 13-03-21
1057 13-03-21 CITIBANK N.A. 0.26 13-03-20
1058 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-03-14
1059 CITIBANK N.A. -0.38 13-03-14
1060 13-02-28 CITIBANK N.A. 3.17 13-02-27
1061 BNP PARIBAS -3.19 13-02-27
1062 13-02-26 CITIBANK N.A. 0.25 13-02-25
1063 13-02-20 BNP PARIBAS 2.52 13-02-19
1064 13-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-07
1065 13-01-29 CITIBANK N.A. 0.31 13-01-28
1066 13-01-28 CITIBANK N.A. 0.25 13-01-25
1067 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.17 13-01-24
1068 CITIBANK N.A. 0.29 13-01-24
1069 THE HONGKONG AND SHANGHAI BANKING -4.37 13-01-24
1070 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-18
1071 13-01-18 JPMORGAN CHASE BANK, NATIONAL -0.26 13-01-17
1072 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-01-17
1073 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-14
1074 13-01-14 CITIBANK N.A. 0.25 13-01-11
1075 13-01-11 KGI ASIA LTD 0.47 13-01-10
1076 CITIBANK N.A. 0.39 13-01-10
1077 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 13-01-10
1078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-01-10
1079 13-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 13-01-04
1080 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-12-27
1081 KGI ASIA LTD -0.76 12-12-27
1082 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-19
1083 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 12-12-19
1084 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.27 12-12-05
1085 12-12-05 BNP PARIBAS 0.28 12-12-04
1086 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.29 12-11-29
1087 THE HONGKONG AND SHANGHAI BANKING -0.59 12-11-29
1088 12-11-26 BNP PARIBAS 0.71 12-11-23
1089 BNP PARIBAS WEALTH MANAGEMENT -0.72 12-11-23
1090 12-11-23 BNP PARIBAS WEALTH MANAGEMENT 0.40 12-11-22
1091 12-11-22 BNP PARIBAS WEALTH MANAGEMENT 0.26 12-07-12
1092 12-11-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 12-11-14
1093 12-11-13 CITIBANK N.A. 0.30 12-11-12
1094 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-12
1095 12-11-12 CITIBANK N.A. 0.31 12-11-09
1096 12-11-09 CITIBANK N.A. 0.28 12-11-08
1097 12-11-08 CITIBANK N.A. 0.37 12-11-07
1098 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-06
1099 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 12-11-02
1100 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.60 12-10-25
1101 THE HONGKONG AND SHANGHAI BANKING -0.82 12-11-02
1102 12-10-30 CITIBANK N.A. 0.36 12-10-29
1103 12-10-29 CITIBANK N.A. 0.52 12-10-26
1104 THE HONGKONG AND SHANGHAI BANKING -0.43 12-10-26
1105 12-10-26 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 12-10-22
1106 KGI ASIA LTD 0.26 12-10-25
1107 THE HONGKONG AND SHANGHAI BANKING -0.73 12-10-25
1108 12-10-25 CITIBANK N.A. 0.33 12-10-24
1109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-10-24
1110 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-17
1111 12-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-10-15
1112 EVERBRIGHT SECURITIES INVESTMENT 0.31 12-10-15
1113 BNP PARIBAS -0.30 12-10-11
1114 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-28
1115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-09-28
1116 12-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-09-27
1117 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.70 12-09-26
1118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-09-26
1119 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 12-09-25
1120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-09-25
1121 12-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 12-09-24
1122 THE HONGKONG AND SHANGHAI BANKING -0.99 12-09-24
1123 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-19
1124 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-09-19
1125 12-09-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-09-18
1126 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-17
1127 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.80 12-09-14
1128 UBS SECURITIES HONG KONG LTD -0.74 12-09-14
1129 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.60 12-09-13
1130 MERRILL LYNCH FAR EAST LTD -0.32 12-09-13
1131 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-12
1132 BNP PARIBAS -0.26 12-09-12
1133 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 12-09-12
1134 12-09-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 12-09-10
1135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-10
1136 12-09-10 UBS SECURITIES HONG KONG LTD 0.38 12-09-07
1137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-09-07
1138 12-09-07 BNP PARIBAS 0.56 12-09-06
1139 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-09-06
1140 UBS SECURITIES HONG KONG LTD 0.37 12-09-06
1141 THE HONGKONG AND SHANGHAI BANKING -1.20 12-09-06
1142 12-09-06 MERRILL LYNCH FAR EAST LTD 0.30 12-09-05
1143 UBS SECURITIES HONG KONG LTD -0.38 12-09-05
1144 12-09-05 UBS SECURITIES HONG KONG LTD 0.38 12-08-30
1145 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-04
1146 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-08-31
1147 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-31
1148 12-08-31 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-30
1149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-08-30
1150 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.75 12-08-24
1151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-08-24
1152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-24
1153 12-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-08-23
1154 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-20
1155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-08-20
1156 12-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-08-16
1157 CITIBANK N.A. -0.47 12-08-16
1158 12-08-16 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-15
1159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-08-15
1160 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-14
1161 12-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-08-10
1162 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-10
1163 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-07
1164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-08-07
1165 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.41 12-08-02
1166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-08-02
1167 12-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-08-01
1168 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.57 12-07-31
1169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-07-31
1170 12-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-30
1171 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.57 12-07-24
1172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-07-24
1173 12-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-07-23
1174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-07-23
1175 12-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-07-20
1176 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-20
1177 12-07-18 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-17
1178 12-07-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-07-13
1179 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-13
1180 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-12
1181 12-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-07-11
1182 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-07-10
1183 12-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 12-07-06
1184 THE HONGKONG AND SHANGHAI BANKING -0.76 12-07-06
1185 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.65 12-07-05
1186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 12-07-05
1187 12-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-07-03
1188 THE HONGKONG AND SHANGHAI BANKING -0.53 12-07-03
1189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-07-03
1190 12-07-03 THE HONGKONG AND SHANGHAI BANKING -0.54 12-06-29
1191 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-27
1192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-06-27
1193 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-25
1194 12-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-06-22
1195 THE HONGKONG AND SHANGHAI BANKING -0.84 12-06-22
1196 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.32 12-06-18
1197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-06-18
1198 12-06-18 CHONG HING BANK LTD 0.38 12-05-17
1199 YARDLEY SECURITIES LTD -0.41 12-06-06
1200 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-06
1201 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-05
1202 UBS SECURITIES HONG KONG LTD -0.56 12-06-05
1203 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-04
1204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-06-04
1205 12-06-04 BNP PARIBAS -0.31 12-06-01
1206 12-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-30
1207 12-05-30 UBS SECURITIES HONG KONG LTD 0.37 12-05-29
1208 THE HONGKONG AND SHANGHAI BANKING -0.57 12-05-29
1209 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.88 12-05-28
1210 UBS SECURITIES HONG KONG LTD 0.25 12-05-25
1211 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 12-05-28
1212 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-24
1213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-05-24
1214 12-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-05-23
1215 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 12-05-23
1216 MERRILL LYNCH FAR EAST LTD -0.31 12-05-23
1217 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-23
1218 12-05-21 DEUTSCHE SECURITIES ASIA LTD 0.27 12-05-18
1219 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-18
1220 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-10
1221 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-05-09
1222 12-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-03
1223 CITIBANK N.A. -0.30 12-05-03
1224 12-05-03 DEUTSCHE BANK AG 0.38 12-05-02
1225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-05-02
1226 THE HONGKONG AND SHANGHAI BANKING -0.52 12-05-02
1227 12-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 12-04-30
1228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-04-30
1229 THE HONGKONG AND SHANGHAI BANKING -0.83 12-04-30
1230 12-04-27 DEUTSCHE BANK AG -0.37 12-04-26
1231 12-04-26 DEUTSCHE BANK AG 0.38 12-04-17
1232 12-04-20 CITIBANK N.A. -0.29 12-04-19
1233 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.59 12-04-18
1234 CITIBANK N.A. 0.50 12-04-18
1235 INTERACTIVE BROKERS HONG KONG LTD -0.39 12-04-18
1236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-04-18
1237 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.96 12-04-17
1238 ABN AMRO CLEARING HONG KONG LTD -0.37 12-04-17
1239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-04-17
1240 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 12-04-16
1241 UBS SECURITIES HONG KONG LTD 0.38 12-04-16
1242 ABN AMRO CLEARING HONG KONG LTD 0.37 12-04-16
1243 BOCOM INTERNATIONAL SECURITIES LTD 0.36 12-04-16
1244 INTERACTIVE BROKERS HONG KONG LTD 0.28 12-04-16
1245 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-04-16
1246 BNP PARIBAS -0.33 12-04-16
1247 DEUTSCHE SECURITIES ASIA LTD -0.34 12-04-16
1248 THE HONGKONG AND SHANGHAI BANKING -0.43 12-04-16
1249 CITIBANK N.A. -0.88 12-04-16
1250 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 12-04-16
1251 12-04-16 DEUTSCHE SECURITIES ASIA LTD 0.47 12-04-13
1252 BNP PARIBAS 0.44 12-04-13
1253 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 12-04-13
1254 12-04-13 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-12
1255 12-04-11 CITIBANK N.A. 0.43 12-04-10
1256 MERRILL LYNCH FAR EAST LTD -0.67 12-04-10
1257 12-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-04-05
1258 12-04-03 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-02
1259 12-04-02 MERRILL LYNCH FAR EAST LTD 0.51 12-03-30
1260 CITIBANK N.A. -0.42 12-03-30
1261 12-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-29
1262 12-03-29 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-28
1263 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-03-26
1264 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-03-19
1265 12-02-24 CCB INTERNATIONAL SECURITIES LTD 1.33 12-02-21
1266 BOCI SECURITIES LTD -0.58 12-02-23
1267 EVERBRIGHT SECURITIES INVESTMENT -0.74 12-02-22
1268 12-02-22 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-21
1269 12-02-21 CCB INTERNATIONAL SECURITIES LTD 1.46 12-02-01
1270 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-17
1271 12-02-08 BOCI SECURITIES LTD 0.88 12-02-07
1272 DBS BANK LTD -0.89 11-10-14
1273 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-31
1274 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-30
1275 12-01-30 ICBC INTERNATIONAL SECURITIES LTD 0.63 12-01-19
1276 DEUTSCHE SECURITIES ASIA LTD 0.35 12-01-27
1277 CHINA JIANXIN FINANCIAL SERVICES LTD -0.30 11-12-14
1278 YARDLEY SECURITIES LTD -0.30 12-01-27
1279 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.40 12-01-18
1280 ICBC INTERNATIONAL SECURITIES LTD -0.33 12-01-18
1281 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.48 12-01-17
1282 METRO CAPITAL SECURITIES LTD -1.09 12-01-17
1283 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-09
1284 11-12-30 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-29
1285 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.87 11-12-19
1286 11-12-15 METRO CAPITAL SECURITIES LTD 0.93 11-12-13
1287 11-12-14 CHINA JIANXIN FINANCIAL SERVICES LTD 0.93 11-04-27
1288 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.39 11-12-05
1289 11-12-02 CHINAWIDE SECURITIES LTD 0.93 11-11-04
1290 11-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-11-24
1291 11-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-23
1292 11-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-11-21
1293 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-11
1294 11-11-10 UBS SECURITIES HONG KONG LTD 0.37 11-11-09
1295 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-11-09
1296 CITIBANK N.A. -0.36 11-11-09
1297 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-09
1298 11-11-09 THE HONGKONG AND SHANGHAI BANKING 1.42 11-11-08
1299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 11-11-08
1300 CITIBANK N.A. 0.39 11-11-08
1301 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 11-11-08
1302 YARDLEY SECURITIES LTD -2.52 11-11-02
1303 11-11-08 CITIBANK N.A. 0.37 11-11-07
1304 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-07
1305 11-11-04 CITIBANK N.A. 0.26 11-11-03
1306 UBS SECURITIES HONG KONG LTD -0.26 11-11-03
1307 11-11-02 UBS SECURITIES HONG KONG LTD 0.33 11-11-01
1308 CITIBANK N.A. -0.48 11-11-01
1309 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 11-10-31
1310 YARDLEY SECURITIES LTD 0.30 11-10-14
1311 CITIBANK N.A. -1.12 11-10-31
1312 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-28
1313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-28
1314 11-10-14 DBS BANK LTD 1.19 11-09-12
1315 11-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-10-12
1316 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-12
1317 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-11
1318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-11
1319 11-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-10-10
1320 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.63 11-10-07
1321 CITIBANK N.A. 0.26 11-10-07
1322 YARDLEY SECURITIES LTD -0.27 11-10-07
1323 DEUTSCHE SECURITIES ASIA LTD -0.29 11-10-07
1324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-10-07
1325 11-09-26 EVERBRIGHT SECURITIES INVESTMENT 0.63 11-09-23
1326 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-23
1327 ABN AMRO CLEARING HONG KONG LTD -0.36 11-09-23
1328 YARDLEY SECURITIES LTD -0.61 11-09-20
1329 11-09-23 ABN AMRO CLEARING HONG KONG LTD 0.36 11-02-24
1330 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-22
1331 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-09-20
1332 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-09-20
1333 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.82 11-09-14
1334 BNP PARIBAS -0.39 11-09-14
1335 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.72 11-09-12
1336 CITIBANK N.A. 0.39 11-09-12
1337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-09-12
1338 UBS SECURITIES HONG KONG LTD -0.70 11-09-12
1339 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.59 11-09-09
1340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-09-09
1341 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-07
1342 11-09-07 UBS SECURITIES HONG KONG LTD 0.52 11-09-06
1343 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-09-06
1344 THE HONGKONG AND SHANGHAI BANKING -0.72 11-09-06
1345 11-09-06 UBS SECURITIES HONG KONG LTD 0.28 11-09-05
1346 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-09-05
1347 CITIBANK N.A. -0.47 11-09-05
1348 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-05
1349 11-09-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 11-09-02
1350 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-02
1351 11-08-30 DEUTSCHE SECURITIES ASIA LTD 1.13 11-08-29
1352 THE HONGKONG AND SHANGHAI BANKING -1.19 11-08-29
1353 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-25
1354 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-24
1355 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-22
1356 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-19
1357 11-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-08-18
1358 DEUTSCHE SECURITIES ASIA LTD -0.38 11-08-18
1359 11-08-18 DEUTSCHE SECURITIES ASIA LTD 0.30 11-08-17
1360 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-17
1361 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.59 11-08-11
1362 DBS BANK LTD 0.26 11-08-10
1363 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 11-08-11
1364 UBS SECURITIES HONG KONG LTD -0.51 11-08-11
1365 11-08-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 11-08-10
1366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-08-10
1367 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-10
1368 11-08-10 FB SECURITIES (HONG KONG) LTD 0.93 11-08-09
1369 UBS SECURITIES HONG KONG LTD 0.64 11-08-09
1370 DBS BANK LTD 0.30 11-08-09
1371 BANK OF CHINA (HONG KONG) LTD -0.64 11-08-09
1372 11-08-09 BOCOM INTERNATIONAL SECURITIES LTD 0.43 11-08-05
1373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-08
1374 THE HONGKONG AND SHANGHAI BANKING -0.63 11-08-08
1375 11-08-03 BANK OF CHINA (HONG KONG) LTD 8.18 11-08-02
1376 11-07-20 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-19
1377 11-07-08 UBS SECURITIES HONG KONG LTD 0.29 11-07-07
1378 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-05
1379 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 11-07-05
1380 11-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-06-29
1381 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-22
1382 11-06-15 BNP PARIBAS 0.42 11-06-14
1383 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-14
1384 11-06-07 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-03
1385 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.73 11-05-30
1386 BNP PARIBAS -0.43 11-05-30
1387 11-05-30 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-27
1388 11-05-27 THE HONGKONG AND SHANGHAI BANKING -0.70 11-05-26
1389 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.85 11-05-20
1390 NOMURA SECURITIES (HK) LTD -0.39 11-05-20
1391 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.84 11-05-19
1392 BANK OF CHINA (HONG KONG) LTD 0.40 11-05-19
1393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-05-19
1394 UBS SECURITIES HONG KONG LTD -0.81 11-05-19
1395 11-05-19 THE HONGKONG AND SHANGHAI BANKING 1.55 11-05-18
1396 DEUTSCHE SECURITIES ASIA LTD -1.42 11-05-18
1397 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.83 11-05-17
1398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 11-05-17
1399 11-05-17 NOMURA SECURITIES (HK) LTD 0.40 11-05-16
1400 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-16
1401 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-05-13
1402 BNP PARIBAS -0.57 11-05-13
1403 11-05-13 UBS SECURITIES HONG KONG LTD 0.55 11-05-12
1404 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-12
1405 11-05-12 UBS SECURITIES HONG KONG LTD 0.37 11-05-11
1406 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-05-11
1407 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-11
1408 11-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-05-09
1409 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-09
1410 11-05-09 BNP PARIBAS 0.36 11-05-06
1411 THE HONGKONG AND SHANGHAI BANKING -0.50 11-05-06
1412 11-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-05-04
1413 11-04-29 DBS BANK LTD 2.04 11-04-18
1414 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-04-15
1415 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-12
1416 11-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-08
1417 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 11-04-07
1418 DEUTSCHE SECURITIES ASIA LTD 0.46 11-04-07
1419 METRO CAPITAL SECURITIES LTD -1.50 11-04-07
1420 11-04-07 METRO CAPITAL SECURITIES LTD 1.44 11-04-06
1421 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-06
1422 11-04-06 METRO CAPITAL SECURITIES LTD -0.28 11-04-04
1423 11-04-04 KINGSTON SECURITIES LTD -0.98 11-04-01
1424 11-03-31 KINGSTON SECURITIES LTD 0.93 11-03-30
1425 11-03-11 METRO CAPITAL SECURITIES LTD -0.36 11-03-10
1426 11-03-04 METRO CAPITAL SECURITIES LTD 0.34 11-03-03
1427 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-01
1428 11-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-02-28
1429 DEUTSCHE SECURITIES ASIA LTD 0.32 11-02-28
1430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-28
1431 11-02-28 BNP PARIBAS 0.41 11-02-22
1432 BNP PARIBAS SECURITIES (ASIA) LTD -0.47 11-02-25
1433 11-02-25 FB SECURITIES (HONG KONG) LTD 1.86 11-02-21
1434 11-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-01-19
1435 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-17
1436 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-01-10
1437 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-10
1438 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-01-05
1439 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-01-05
1440 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-13
1441 10-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-12-10
1442 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-11-05
1443 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 10-10-28
1444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-10-28
1445 THE HONGKONG AND SHANGHAI BANKING -0.59 10-10-28
1446 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-27
1447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 10-10-27
1448 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-18
1449 KINGSTON SECURITIES LTD -0.78 10-10-18
1450 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-12
1451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-10-12
1452 10-10-08 KINGSTON SECURITIES LTD 0.79 10-10-07
1453 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-07
1454 ICBC INTERNATIONAL SECURITIES LTD -0.79 10-10-07
1455 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-10-04
1456 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-30
1457 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.51 10-09-29
1458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-09-29
1459 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 10-09-28
1460 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-28
1461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-09-28
1462 10-09-28 KINGSTON SECURITIES LTD -0.30 10-09-27
1463 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.45 10-09-22
1464 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-09-22
1465 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.91 10-09-17
1466 UBS SECURITIES HONG KONG LTD -0.84 10-09-17
1467 10-09-15 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-14
1468 10-09-13 UBS SECURITIES HONG KONG LTD 0.70 10-09-10
1469 THE HONGKONG AND SHANGHAI BANKING -0.74 10-09-10
1470 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-09-03
1471 10-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-09-01
1472 10-08-27 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-26
1473 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.46 10-08-13
1474 10-08-10 THE HONGKONG AND SHANGHAI BANKING -0.38 10-08-09
1475 10-07-07 FB SECURITIES (HONG KONG) LTD 1.86 10-07-06
1476 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-15
1477 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-06-15
1478 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-07
1479 UBS SECURITIES HONG KONG LTD -0.51 10-06-07
1480 10-05-28 UBS SECURITIES HONG KONG LTD 0.42 10-05-27
1481 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-27
1482 BNP PARIBAS -0.38 10-05-12
1483 10-05-26 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-25
1484 10-05-20 FB SECURITIES (HONG KONG) LTD 1.49 10-05-19
1485 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-18
1486 10-05-17 YARDLEY SECURITIES LTD 3.51 10-05-12
1487 10-05-12 BNP PARIBAS 0.39 10-05-11
1488 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-05-11
1489 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-11
1490 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.47 10-05-06
1491 10-05-03 CLSA LTD 0.34 10-04-21
1492 10-04-28 FB SECURITIES (HONG KONG) LTD 3.16 10-04-27
1493 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-12
1494 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-09
1495 10-03-30 CITIBANK N.A. 0.37 10-03-29
1496 10-03-29 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-26
1497 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-03-25
1498 DEUTSCHE BANK AG -0.98 10-03-25
1499 10-03-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 10-03-10
1500 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-22
1501 10-03-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90 10-03-04
1502 DEUTSCHE BANK AG -1.14 10-03-04
1503 10-03-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 10-03-01
1504 DEUTSCHE BANK AG -0.61 10-02-23
1505 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.36 10-02-09
1506 10-02-08 YARDLEY SECURITIES LTD 0.27 10-02-05
1507 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 10-01-25
1508 THE HONGKONG AND SHANGHAI BANKING -0.96 10-01-26
1509 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-25
1510 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-11
1511 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.79 10-01-06
1512 10-01-06 ICBC INTERNATIONAL SECURITIES LTD 0.56 09-12-15
1513 THE HONGKONG AND SHANGHAI BANKING -0.69 10-01-05
1514 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-23
1515 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-04
1516 09-12-02 DEUTSCHE BANK AG -0.26 09-11-30
1517 09-12-01 THE HONGKONG AND SHANGHAI BANKING -1.57 09-11-30
1518 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-11-19
1519 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-11-18
1520 09-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 09-11-16
1521 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-16
1522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-11-16
1523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-11-16
1524 09-11-13 MERRILL LYNCH FAR EAST LTD 0.30 09-11-12
1525 09-11-05 ICBC INTERNATIONAL SECURITIES LTD 0.30 09-11-04
1526 KINGSTON SECURITIES LTD -0.27 09-11-03
1527 09-11-04 METRO CAPITAL SECURITIES LTD 0.80 09-11-03
1528 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-11-03
1529 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-03
1530 09-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-10-30
1531 09-10-15 XINKONG INTERNATIONAL SECURITIES LTD 0.40 09-10-09
1532 09-09-28 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-25
1533 09-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-09-24
1534 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-24
1535 09-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-23
1536 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-23
1537 09-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-09-16
1538 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-15
1539 UBS SECURITIES HONG KONG LTD -0.37 09-09-15
1540 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-14
1541 09-09-11 UBS SECURITIES HONG KONG LTD 0.33 09-09-10
1542 CITIBANK N.A. -0.37 09-09-10
1543 09-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-09-02
1544 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-02
1545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-09-02
1546 09-09-02 PUBLIC BANK (HONG KONG) LTD 1.18
1547 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-09-01
1548 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-01
1549 CITIBANK N.A. -0.38 09-09-01
1550 09-09-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-31
1551 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.55 09-08-26
1552 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-25
1553 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-08-25
1554 09-08-18 THE HONGKONG AND SHANGHAI BANKING 2.97 09-08-17
1555 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-14
1556 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.44 09-08-12
1557 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-10
1558 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-06
1559 09-08-05 THE HONGKONG AND SHANGHAI BANKING 1.40 09-08-04
1560 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.57 09-07-28
1561 09-07-28 BOCI SECURITIES LTD -0.27 09-07-27
1562 DEUTSCHE BANK AG -0.40 09-07-27
1563 KINGSTON SECURITIES LTD -0.48 09-07-27
1564 THE HONGKONG AND SHANGHAI BANKING -1.64 09-07-27
1565 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-23
1566 DEUTSCHE SECURITIES ASIA LTD -0.35 09-07-23
1567 09-07-23 DEUTSCHE BANK AG 4.46 09-07-22
1568 THE HONGKONG AND SHANGHAI BANKING 3.41 09-07-22
1569 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 09-07-22
1570 CITIBANK N.A. 0.90 09-07-22
1571 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 09-07-22
1572 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-07-22
1573 EVERBRIGHT SECURITIES INVESTMENT 0.35 09-07-22
1574 BOCI SECURITIES LTD 0.28 09-07-22
1575 DEUTSCHE SECURITIES ASIA LTD -12.70 09-07-22
1576 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-21
1577 09-07-21 DEUTSCHE SECURITIES ASIA LTD 13.19 09-07-20
1578 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-15
1579 09-07-10 KINGSTON SECURITIES LTD 0.44 09-07-09
1580 09-06-30 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-06-29
1581 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-24
1582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-06-24
1583 09-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-06-23
1584 09-06-12 THE HONGKONG AND SHANGHAI BANKING 1.23 09-06-11
1585 09-06-11 KINGSTON SECURITIES LTD 0.30 09-06-10
1586 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-06-10
1587 09-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 09-06-08
1588 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-04
1589 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-06-04
1590 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-03
1591 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-02
1592 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-06-02
1593 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-29
1594 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-05-26
1595 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-22
1596 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.96 09-05-20
1597 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-20
1598 EVERBRIGHT SECURITIES INVESTMENT -2.14 09-05-20
1599 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.07 09-05-11
1600 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.68 09-05-08
1601 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.53 09-05-07
1602 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-05
1603 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-29
1604 09-04-24 THE HONGKONG AND SHANGHAI BANKING 1.16 09-04-23
1605 09-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-04-16
1606 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-04-16
1607 YUANTA SECURITIES (HONG KONG) CO LTD -0.59 09-04-16
1608 09-04-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-04-15
1609 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 09-04-15
1610 DEUTSCHE SECURITIES ASIA LTD -0.40 09-04-15
1611 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.85 09-04-07
1612 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-01
1613 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.74 09-03-27
1614 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-17
1615 MERRILL LYNCH FAR EAST LTD -0.48 09-03-17
1616 09-02-18 YUANTA SECURITIES (HONG KONG) CO LTD 1.94
1617 09-02-16 HSBC PRIVATE BANK (SUISSE) SA -0.44 09-01-22
1618 09-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-02-12
1619 09-02-10 DEUTSCHE SECURITIES ASIA LTD 0.56 09-02-09
1620 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 09-01-12
1621 09-02-05 THE HONGKONG AND SHANGHAI BANKING 1.51 09-02-04
1622 09-01-22 METRO CAPITAL SECURITIES LTD -1.31 09-01-21
1623 09-01-12 EVERBRIGHT SECURITIES INVESTMENT 5.79 09-01-09
1624 THE HONGKONG AND SHANGHAI BANKING 5.57 09-01-09
1625 BOCI SECURITIES LTD 2.46 09-01-09
1626 METRO CAPITAL SECURITIES LTD 1.65 09-01-09
1627 BANK OF CHINA (HONG KONG) LTD 1.38 09-01-09
1628 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 09-01-09
1629 DEUTSCHE SECURITIES ASIA LTD 0.71 09-01-09
1630 MERRILL LYNCH FAR EAST LTD 0.68 09-01-09
1631 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 09-01-09
1632 HSBC PRIVATE BANK (SUISSE) SA 0.64 09-01-09
1633 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 09-01-09
1634 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 09-01-09
1635 HANG SENG SECURITIES LTD 0.49 09-01-09
1636 KINGSTON SECURITIES LTD 0.45 09-01-09
1637 DEUTSCHE BANK AG 0.38 09-01-09
1638 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-01-09
1639 YARDLEY SECURITIES LTD 0.34 09-01-09
1640 MIB SECURITIES (HONG KONG) LTD 0.33 09-01-09
1641 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-01-09
1642 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 09-01-09
1643 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-01-09
1644 CLSA LTD -0.56 09-01-09
1645 09-01-09 CLSA LTD 0.56 08-08-26
1646 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 09-01-07
1647 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-01-08
1648 MIB SECURITIES (HONG KONG) LTD -0.33 09-01-08
1649 YARDLEY SECURITIES LTD -0.34 09-01-08
1650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-01-08
1651 DEUTSCHE BANK AG -0.38 08-10-30
1652 KINGSTON SECURITIES LTD -0.45 09-01-08
1653 HANG SENG SECURITIES LTD -0.49 09-01-08
1654 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 09-01-08
1655 HSBC PRIVATE BANK (SUISSE) SA -0.62 08-12-04
1656 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 09-01-08
1657 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 09-01-08
1658 MERRILL LYNCH FAR EAST LTD -0.68 09-01-05
1659 DEUTSCHE SECURITIES ASIA LTD -0.72 09-01-08
1660 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 09-01-08
1661 BANK OF CHINA (HONG KONG) LTD -1.38 09-01-08
1662 METRO CAPITAL SECURITIES LTD -1.65 09-01-08
1663 BOCI SECURITIES LTD -2.46 09-01-08
1664 THE HONGKONG AND SHANGHAI BANKING -5.55 09-01-08
1665 EVERBRIGHT SECURITIES INVESTMENT -5.79 09-01-08
1666 09-01-07 EVERBRIGHT SECURITIES INVESTMENT 0.88 09-01-06
1667 KINGSTON SECURITIES LTD -0.27 09-01-06
1668 08-12-16 BOCI SECURITIES LTD -0.55 08-12-15
1669 08-11-27 HSBC PRIVATE BANK (SUISSE) SA 0.45 08-11-04
1670 08-11-24 EVERBRIGHT SECURITIES INVESTMENT 3.52 08-11-20
1671 08-11-19 EVERBRIGHT SECURITIES INVESTMENT 0.38 08-11-18
1672 MERRILL LYNCH FAR EAST LTD -0.38 08-11-17
1673 08-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.26 08-11-17
1674 KAM FAI SECURITIES CO LTD -0.26 08-11-03
1675 08-10-23 MERRILL LYNCH FAR EAST LTD 0.38 08-10-22
1676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-22
1677 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-10-13
1678 THE HONGKONG AND SHANGHAI BANKING -0.49 08-10-13
1679 08-10-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 08-10-03
1680 08-10-03 MERRILL LYNCH FAR EAST LTD 0.29 08-10-02
1681 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-02
1682 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-25
1683 MERRILL LYNCH FAR EAST LTD -0.29 08-09-25
1684 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-18
1685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-18
1686 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-17
1687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-09-17
1688 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-08
1689 08-08-08 MERRILL LYNCH FAR EAST LTD 0.61 08-08-07
1690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 08-08-07
1691 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 08-08-05
1692 DEUTSCHE SECURITIES ASIA LTD 0.62 08-08-05
1693 THE HONGKONG AND SHANGHAI BANKING -1.41 08-08-05
1694 08-07-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 08-07-23
1695 08-07-29 THE HONGKONG AND SHANGHAI BANKING 1.81 08-07-28
1696 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 08-07-28
1697 08-07-28 DEUTSCHE BANK AG -0.26 08-07-03
1698 KINGSTON SECURITIES LTD -0.65 08-07-21
1699 MIB SECURITIES (HONG KONG) LTD -0.66 08-07-24
1700 METRO CAPITAL SECURITIES LTD -1.29 08-07-24
1701 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 08-07-23
1702 CITIBANK N.A. 0.69 08-07-24
1703 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-24
1704 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 08-07-24
1705 BOCI SECURITIES LTD -0.34 08-07-24
1706 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-07-24
1707 HANG SENG SECURITIES LTD -0.42 08-07-24
1708 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 08-07-24
1709 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 08-07-23
1710 BANK OF CHINA (HONG KONG) LTD -0.79 08-07-24
1711 THE HONGKONG AND SHANGHAI BANKING -1.80 08-07-24
1712 08-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-07-23
1713 08-07-21 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-07-17
1714 08-07-17 BOCI SECURITIES LTD 0.27 08-07-16
1715 08-07-09 BOCI SECURITIES LTD 0.25 08-07-08
1716 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.38 08-06-30
1717 08-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-06-27
1718 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-27
1719 08-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 08-06-12
1720 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 08-06-12
1721 08-05-07 CMB INTERNATIONAL CAPITAL CORPORATION 0.30 08-04-28
1722 PHILLIP SECURITIES (HONG KONG) LTD -0.31 08-05-06
1723 08-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-04-17
1724 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-04-17
1725 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-10
1726 08-03-18 CHONG HING BANK LTD 0.39 08-03-05
1727 08-03-12 CHEONG LEE SECURITIES LTD 0.41 07-11-14
1728 METRO CAPITAL SECURITIES LTD -0.41 08-03-11
1729 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88
1730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-02-15
1731 08-01-30 BOCI SECURITIES LTD 0.58 08-01-29
1732 RHB SECURITIES HONG KONG LTD -0.60 08-01-28
1733 08-01-23 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-22
1734 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.67 08-01-11
1735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-01-11
1736 08-01-11 KINGSTON SECURITIES LTD 0.55 08-01-09
1737 08-01-02 BOCI SECURITIES LTD 0.36 07-12-27
1738 07-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 07-12-05
1739 BOCI SECURITIES LTD 0.35 07-12-05
1740 ARK SECURITIES (HONG KONG) LTD -1.26 07-11-27
1741 07-12-03 BOCI SECURITIES LTD -0.25 07-11-30
1742 07-11-26 BOCI SECURITIES LTD 0.42 07-11-23
1743 07-11-16 BOCI SECURITIES LTD 0.44 07-11-15
1744 07-11-15 BOCI SECURITIES LTD 0.28 07-11-14
1745 ARK SECURITIES (HONG KONG) LTD -0.42 07-11-13
1746 07-11-05 BOCI SECURITIES LTD 0.31 07-11-02
1747 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-31
1748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-31
1749 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-30
1750 07-10-24 BOCI SECURITIES LTD 0.33 07-10-23
1751 07-10-22 KINGSTON SECURITIES LTD 0.68 07-10-18
1752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-10-18
1753 07-10-11 BOCI SECURITIES LTD 0.40 07-10-10
1754 07-09-12 BOCI SECURITIES LTD 0.32 07-09-11
1755 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-10
1756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-10
1757 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-03
1758 07-06-29 BOCI SECURITIES LTD 0.52 07-06-28
1759 ARK SECURITIES (HONG KONG) LTD -0.52 07-06-28

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