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

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