SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-18 CITIBANK N.A. -0.26 25-12-17
2 25-12-17 CITIBANK N.A. 0.27 25-12-16
3 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-12-16
4 25-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 25-12-15
5 CITIBANK N.A. -1.07 25-12-15
6 25-12-15 CITIBANK N.A. 0.99 25-12-12
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 25-12-12
8 25-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 25-12-11
9 CITIBANK N.A. -1.17 25-12-11
10 25-12-01 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-28
11 25-11-28 CITIBANK N.A. 0.74 25-11-27
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 25-11-27
13 25-11-11 UOB KAY HIAN (HONG KONG) LTD -0.60 25-11-06
14 25-11-10 CITIBANK N.A. 0.58 25-11-07
15 THE HONGKONG AND SHANGHAI BANKING -0.61 25-11-07
16 25-10-22 CHONG HING BANK LTD 1.01 24-11-13
17 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-10-16
18 25-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-09-19
19 CITIBANK N.A. -0.72 25-09-19
20 25-09-19 CITIBANK N.A. -0.27 25-09-18
21 25-09-15 CITIBANK N.A. 0.86 25-09-12
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 25-09-12
23 25-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 25-09-11
24 CITIBANK N.A. -0.89 25-09-11
25 25-09-11 CITIBANK N.A. 1.00 25-09-10
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 25-09-10
27 25-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 25-08-26
28 CITIBANK N.A. -1.84 25-08-26
29 25-08-14 CITIBANK N.A. 0.77 25-08-13
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 25-08-13
31 25-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-08-08
32 CITIBANK N.A. -0.27 25-08-08
33 25-08-01 CITIBANK N.A. 0.93 25-07-31
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 25-07-31
35 25-07-31 CITIBANK N.A. 0.25 25-07-30
36 25-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-07-28
37 25-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-07-16
38 CITIBANK N.A. -0.52 25-07-16
39 25-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-07-15
40 CITIBANK N.A. -0.41 25-07-15
41 25-07-14 CITIBANK N.A. 0.75 25-07-11
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-07-11
43 25-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 25-07-10
44 CITIBANK N.A. -0.65 25-07-10
45 25-07-10 CITIBANK N.A. 0.53 25-07-09
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-07-09
47 25-07-07 CITIBANK N.A. 1.04 25-07-04
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 25-07-04
49 25-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-06-10
50 CITIBANK N.A. -0.61 25-06-10
51 25-06-03 CITIBANK N.A. 0.66 25-06-02
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 25-06-02
53 25-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-05-30
54 CITIBANK N.A. -0.66 25-05-30
55 25-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-05-20
56 25-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-05-19
57 CITIBANK N.A. -0.29 25-05-19
58 25-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-05-16
59 CITIBANK N.A. -0.45 25-05-16
60 25-05-16 CITIBANK N.A. 1.33 25-05-15
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 25-05-15
62 25-05-08 DBS BANK LTD -2.03 25-04-25
63 25-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-05-06
64 CITIBANK N.A. -0.26 25-05-06
65 25-05-06 CITIBANK N.A. 0.25 25-05-02
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-05-02
67 25-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 25-04-16
68 CITIBANK N.A. -1.06 25-04-16
69 25-04-16 CITIBANK N.A. 1.08 25-04-15
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 25-04-15
71 25-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 25-04-14
72 CITIBANK N.A. -1.12 25-04-14
73 25-04-14 CITIBANK N.A. 1.18 25-04-11
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 25-04-11
75 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-06
76 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-03-05
77 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-04
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-03-04
79 24-12-06 CITIBANK N.A. -0.51 24-12-05
80 24-11-13 BANK OF CHINA (HONG KONG) LTD 0.96 24-11-12
81 FB SECURITIES (HONG KONG) LTD 0.34 24-11-12
82 24-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-10-25
83 CITIBANK N.A. -0.46 24-10-25
84 24-10-25 CITIBANK N.A. 0.44 24-10-24
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-10-24
86 24-10-16 CITIBANK N.A. 0.38 24-10-15
87 MERRILL LYNCH FAR EAST LTD -0.27 24-10-15
88 24-10-15 CITIBANK N.A. 0.40 24-10-14
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-10-14
90 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-10-08
91 CITIBANK N.A. -0.46 24-10-08
92 24-10-07 CITIBANK N.A. 0.37 24-10-04
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-10-04
94 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-10-02
95 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-02
96 24-10-02 BANK OF CHINA (HONG KONG) LTD -8.55 24-09-30
97 24-09-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.93 24-09-25
98 CCB INTERNATIONAL SECURITIES LTD -1.46 24-08-30
99 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.79 24-08-09
100 JPMORGAN CHASE BANK, NATIONAL -1.77 24-08-09
101 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.84 24-07-19
102 JPMORGAN CHASE BANK, NATIONAL -0.88 24-07-19
103 24-05-09 UBS SECURITIES HONG KONG LTD 0.53 24-05-08
104 UOB KAY HIAN (HONG KONG) LTD -0.54 24-04-30
105 24-03-08 CITIBANK N.A. 0.26 24-03-07
106 24-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 24-03-06
107 CITIBANK N.A. -0.57 24-03-06
108 24-03-06 CITIBANK N.A. 0.64 24-03-05
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-03-05
110 24-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 24-03-04
111 CITIBANK N.A. -0.62 24-03-04
112 24-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-02-29
113 CITIBANK N.A. -0.36 24-02-29
114 24-02-29 CITIBANK N.A. 0.35 24-02-28
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-02-28
116 24-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-02-27
117 CITIBANK N.A. -0.43 24-02-27
118 24-02-27 CITIBANK N.A. 0.81 24-02-26
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-02-26
120 23-12-08 BANK OF CHINA (HONG KONG) LTD 28.38 23-12-07
121 CITIBANK N.A. -28.39 23-12-07
122 23-10-04 CITIBANK N.A. 0.37 23-10-03
123 BNP PARIBAS -0.31 23-10-03
124 23-10-03 CITIBANK N.A. 0.30 23-09-29
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-29
126 23-09-28 BNP PARIBAS 0.30 23-09-27
127 CITIBANK N.A. -0.27 23-09-27
128 23-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-09-25
129 23-09-21 BANK OF CHINA (HONG KONG) LTD 8.37 23-09-20
130 THE HONGKONG AND SHANGHAI BANKING 2.15 23-09-20
131 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 23-09-20
132 CCB INTERNATIONAL SECURITIES LTD 1.42 23-09-18
133 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.90 23-09-18
134 UOB KAY HIAN (HONG KONG) LTD 0.54 23-09-20
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-09-20
136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-20
137 23-09-14 CITIBANK N.A. 0.56 23-09-13
138 BNP PARIBAS -0.26 23-09-13
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-13
140 23-09-12 HONG KONG SECURITIES CLEARING CO. LTD. -1.94 23-09-11
141 THE HONGKONG AND SHANGHAI BANKING -2.52 23-09-11
142 23-09-11 HONG KONG SECURITIES CLEARING CO. LTD. 1.80 23-09-07
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-09-07
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-09-07
145 UOB KAY HIAN (HONG KONG) LTD -0.61 23-09-06
146 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-09-06
147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-09-06
148 CITIBANK N.A. -0.26 23-09-06
149 HONG KONG SECURITIES CLEARING CO. LTD. -2.06 23-09-06
150 23-09-06 HONG KONG SECURITIES CLEARING CO. LTD. 2.16 23-09-05
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 23-09-05
152 23-08-31 HONG KONG SECURITIES CLEARING CO. LTD. -9.37 23-08-30
153 23-08-30 HONG KONG SECURITIES CLEARING CO. LTD. 9.37 23-08-29
154 BANK OF CHINA (HONG KONG) LTD -9.34 23-08-29
155 23-08-22 HONG KONG SECURITIES CLEARING CO. LTD. -2.60 23-08-21
156 23-08-21 HONG KONG SECURITIES CLEARING CO. LTD. 2.60 23-08-18
157 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.01 23-08-18
158 CCB INTERNATIONAL SECURITIES LTD -1.58 23-08-14
159 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.49 23-07-25
160 JPMORGAN CHASE BANK, NATIONAL 0.34 23-07-25
161 CITIBANK N.A. -0.91 23-07-25
162 23-07-18 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-14
163 23-07-14 CITIBANK N.A. 0.82 23-07-13
164 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-13
165 THE HONGKONG AND SHANGHAI BANKING -0.61 23-07-13
166 23-06-23 THE BANK OF EAST ASIA LTD 0.27 23-06-16
167 EVERBRIGHT SECURITIES INVESTMENT -0.27 23-06-19
168 CITIBANK N.A. -0.29 23-06-21
169 23-06-19 CITIBANK N.A. -0.25 23-06-16
170 23-06-15 CITIBANK N.A. 0.29 23-06-14
171 BNP PARIBAS -0.38 23-06-14
172 23-06-12 CMB INTERNATIONAL SECURITIES LTD 0.28 23-06-09
173 23-06-09 CMB INTERNATIONAL SECURITIES LTD 0.26 23-06-08
174 CITIBANK N.A. -0.41 23-06-08
175 23-06-08 CITIBANK N.A. -0.33 23-06-07
176 23-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-06-06
177 CITIBANK N.A. -0.34 23-06-06
178 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-05-30
179 CITIBANK N.A. -0.49 23-05-30
180 23-05-23 CITIBANK N.A. -0.30 23-05-22
181 23-05-08 CITIBANK N.A. 0.27 23-05-05
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-05-05
183 23-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-05-03
184 CITIBANK N.A. -0.28 23-05-03
185 23-04-21 CITIBANK N.A. 0.41 23-04-20
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-04-20
187 23-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-04-19
188 CITIBANK N.A. -0.44 23-04-19
189 23-04-19 CITIBANK N.A. 0.41 23-04-18
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-04-18
191 23-03-16 CITIBANK N.A. -0.26 23-03-15
192 23-03-14 CITIBANK N.A. -0.26 23-03-13
193 23-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-02-27
194 CITIBANK N.A. -0.26 23-02-27
195 23-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-02-24
196 23-02-22 CITIBANK N.A. 0.32 23-02-21
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-02-21
198 23-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-02-20
199 CITIBANK N.A. -0.43 23-02-20
200 23-02-20 CITIBANK N.A. 0.49 23-02-17
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-02-17
202 23-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-02-16
203 CITIBANK N.A. -0.55 23-02-16
204 23-01-31 CITIBANK N.A. 0.36 23-01-30
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-01-30
206 23-01-06 CITIBANK N.A. -0.29 23-01-05
207 22-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-12-28
208 CITIBANK N.A. -0.41 22-12-28
209 22-12-28 CITIBANK N.A. 0.42 22-12-23
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-12-23
211 22-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-12-22
212 CITIBANK N.A. -0.47 22-12-22
213 22-12-01 JPMORGAN CHASE BANK, NATIONAL -0.26 22-11-30
214 22-11-04 CITIBANK N.A. 0.26 22-11-03
215 THE HONGKONG AND SHANGHAI BANKING -0.40 22-11-03
216 22-10-28 CITIBANK N.A. 0.37 22-10-27
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-10-27
218 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.37 22-10-21
219 THE HONGKONG AND SHANGHAI BANKING -0.58 22-10-21
220 22-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-10-17
221 CITIBANK N.A. -0.28 22-10-17
222 22-10-14 CITIBANK N.A. -0.32 22-10-13
223 22-10-03 CITIBANK N.A. 1.22 22-09-30
224 BNP PARIBAS -0.28 22-09-30
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 22-09-30
226 22-09-29 BNP PARIBAS 0.41 22-09-28
227 CITIBANK N.A. -0.45 22-09-28
228 22-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 22-09-26
229 CITIBANK N.A. -0.83 22-09-26
230 22-09-26 CITIBANK N.A. -0.28 22-09-23
231 22-09-23 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-22
232 22-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-09-20
233 22-09-20 CITIBANK N.A. 0.96 22-09-19
234 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-09-19
235 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-19
236 JPMORGAN CHASE BANK, NATIONAL -0.88 22-09-19
237 22-07-20 CITIBANK N.A. 0.37 22-07-19
238 BNP PARIBAS -0.39 22-07-19
239 22-07-14 CITIBANK N.A. 0.33 22-07-13
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-07-13
241 22-07-13 CITIBANK N.A. 0.39 22-07-12
242 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-07-12
243 BNP PARIBAS -0.46 22-07-12
244 22-07-12 CITIBANK N.A. 1.32 22-07-11
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-07-11
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 22-07-11
247 22-07-07 CITIBANK N.A. -0.26 22-07-06
248 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 22-07-05
249 BNP PARIBAS 0.40 22-07-05
250 CITIBANK N.A. -1.43 22-07-05
251 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-20
252 22-06-24 CITIBANK N.A. 0.25 22-06-23
253 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-06-21
254 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-20
255 22-06-20 CITIBANK N.A. -0.34 22-06-17
256 22-06-16 CITIBANK N.A. 0.41 22-06-15
257 BNP PARIBAS -0.40 22-06-15
258 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-01
259 22-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-04-25
260 CITIBANK N.A. -0.32 22-04-25
261 22-04-11 BNP PARIBAS 0.40 22-04-08
262 CITIBANK N.A. -0.39 22-04-08
263 22-03-31 CITIBANK N.A. 0.28 22-03-30
264 22-03-30 CITIBANK N.A. 0.35 22-03-29
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-03-29
266 22-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-03-28
267 EVERBRIGHT SECURITIES INVESTMENT -0.32 22-03-28
268 22-03-28 CITIBANK N.A. 0.52 22-03-25
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-03-25
270 22-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-03-24
271 CITIBANK N.A. -0.39 22-03-24
272 22-03-22 CITIBANK N.A. 0.26 22-03-21
273 22-03-17 CITIBANK N.A. 0.47 22-03-16
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-03-16
275 22-03-04 THE BANK OF EAST ASIA LTD 1.05 22-02-25
276 EVERBRIGHT SECURITIES INVESTMENT -0.92 22-03-03
277 22-01-24 THE BANK OF EAST ASIA LTD 1.18 22-01-18
278 EVERBRIGHT SECURITIES INVESTMENT -1.17 22-01-18
279 22-01-04 CMBC SECURITIES CO LTD 0.46 22-01-03
280 21-10-27 EVERBRIGHT SECURITIES INVESTMENT 1.85 21-10-19
281 21-10-05 CITIBANK N.A. 0.36 21-10-04
282 21-10-04 CITIBANK N.A. 0.76 21-09-30
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-09-30
284 21-09-29 BNP PARIBAS 0.28 21-09-28
285 CITIBANK N.A. -0.27 21-09-28
286 21-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 21-09-24
287 CITIBANK N.A. -0.77 21-09-24
288 21-09-13 CITIBANK N.A. 0.31 21-09-10
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 21-09-10
290 21-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-09-03
291 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 21-09-02
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-09-02
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 21-09-02
294 21-08-16 CITIBANK N.A. 0.51 21-08-13
295 DEUTSCHE BANK AG -0.50 21-08-13
296 21-07-13 DEUTSCHE BANK AG 0.38 21-07-12
297 BNP PARIBAS -0.37 21-07-12
298 21-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 21-07-09
299 DEUTSCHE BANK AG -0.63 21-07-09
300 21-07-09 DEUTSCHE BANK AG 0.46 21-07-08
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 21-07-08
302 21-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 21-07-07
303 DEUTSCHE BANK AG -0.63 21-07-07
304 21-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-07-06
305 DEUTSCHE BANK AG 0.30 21-07-06
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-07-06
307 21-05-04 DEUTSCHE BANK AG 0.36 21-05-03
308 BNP PARIBAS -0.34 21-05-03
309 21-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 21-04-21
310 DEUTSCHE BANK AG -2.17 21-04-21
311 21-03-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.01 21-03-19
312 DBS BANK LTD -1.01 21-03-17
313 21-03-11 DEUTSCHE BANK AG 1.26 21-03-10
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 21-03-10
315 21-03-09 DEUTSCHE BANK AG 0.84 21-03-08
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 21-03-08
317 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17 21-03-05
318 DEUTSCHE BANK AG -2.21 21-03-05
319 21-01-28 DEUTSCHE BANK AG 2.06 21-01-27
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.06 21-01-27
321 20-12-09 DEUTSCHE BANK AG 0.28 20-12-08
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-12-08
323 20-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-12-07
324 DEUTSCHE BANK AG -0.31 20-12-07
325 20-11-26 BNP PARIBAS 0.30 20-11-25
326 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 20-11-25
327 20-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.55 20-10-29
328 NEW HARVEST WEALTH SECURITIES COMPANY -4.56 20-09-28
329 20-10-12 THE HONGKONG AND SHANGHAI BANKING -0.25 20-10-09
330 20-09-28 THE HONGKONG AND SHANGHAI BANKING 3.10 20-09-25
331 NEW HARVEST WEALTH SECURITIES COMPANY 1.86 20-09-15
332 CITIBANK N.A. 1.21 20-09-25
333 JPMORGAN CHASE BANK, NATIONAL 0.96 20-09-25
334 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 20-09-22
335 UBS SECURITIES HONG KONG LTD 0.91 20-09-25
336 UOB KAY HIAN (HONG KONG) LTD 0.62 20-09-25
337 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 20-08-31
338 EVERBRIGHT SECURITIES INVESTMENT 0.44 20-09-25
339 DBS BANK LTD 0.34 20-09-15
340 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-09-25
341 BANK OF CHINA (HONG KONG) LTD 0.26 20-09-25
342 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-09-16
343 THE HONGKONG AND SHANGHAI BANKING -4.09 20-09-16
344 HONG KONG SECURITIES CLEARING CO. LTD. -6.47 20-09-16
345 20-09-16 HONG KONG SECURITIES CLEARING CO. LTD. 1.45 20-09-15
346 BOCI SECURITIES LTD -0.31 20-09-15
347 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-09-15
348 CITIBANK N.A. -0.55 20-09-15
349 EVERBRIGHT SECURITIES INVESTMENT -0.58 20-09-10
350 UOB KAY HIAN (HONG KONG) LTD -0.83 20-08-27
351 JPMORGAN CHASE BANK, NATIONAL -1.18 20-09-15
352 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 20-09-10
353 20-09-15 HONG KONG SECURITIES CLEARING CO. LTD. 4.60 20-09-14
354 CITIBANK N.A. -0.80 20-09-14
355 UBS SECURITIES HONG KONG LTD -1.19 20-09-14
356 NEW HARVEST WEALTH SECURITIES COMPANY -2.48 20-07-15
357 20-09-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.33 20-09-11
358 20-09-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 20-09-09
359 20-09-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 20-09-08
360 DBS BANK LTD -0.36 20-07-22
361 20-09-01 HONG KONG SECURITIES CLEARING CO. LTD. -0.75 20-08-31
362 20-08-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.86 20-08-28
363 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 20-08-28
364 20-08-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 20-08-19
365 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-08-19
366 20-07-15 NEW HARVEST WEALTH SECURITIES COMPANY 4.96 20-07-13
367 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-14
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.96 20-07-14
369 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.54 20-07-09
370 UBS SECURITIES HONG KONG LTD -2.52 20-07-08
371 20-06-11 MIRAE ASSET SECURITIES (HK) LTD 0.28
372 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 20-06-05
373 20-06-10 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-09
374 MACQUARIE BANK LTD -0.38 20-06-05
375 20-06-05 MACQUARIE BANK LTD 0.38 19-10-03
376 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-04-16
377 MIZUHO SECURITIES ASIA LTD -0.29 20-06-04
378 DEUTSCHE BANK AG -0.41 20-06-04
379 20-04-06 UBS SECURITIES HONG KONG LTD 2.44 20-04-02
380 DEUTSCHE BANK AG -2.40 20-04-03
381 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-19
382 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.74 20-02-07
383 STANDARD CHARTERED BANK (HONG KONG) LTD -3.75 20-02-07
384 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-30
385 DEUTSCHE BANK AG -0.28 20-01-30
386 19-12-17 EVERBRIGHT SECURITIES INVESTMENT 0.25 19-12-16
387 19-11-13 DEUTSCHE BANK AG 0.26 19-11-12
388 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-12
389 19-11-11 DEUTSCHE BANK AG 0.31 19-11-08
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-11-08
391 19-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-10-30
392 DEUTSCHE BANK AG -0.35 19-10-30
393 19-10-15 DEUTSCHE BANK AG 2.49 19-10-14
394 UBS SECURITIES HONG KONG LTD -2.48 19-10-14
395 19-10-14 UBS SECURITIES HONG KONG LTD 1.00 19-10-11
396 DEUTSCHE BANK AG -1.01 19-10-11
397 19-10-11 DEUTSCHE BANK AG 0.31 19-10-10
398 UBS SECURITIES HONG KONG LTD -0.32 19-10-10
399 19-10-10 UBS SECURITIES HONG KONG LTD 0.32 19-10-09
400 DEUTSCHE BANK AG -0.38 19-10-09
401 19-10-09 UBS SECURITIES HONG KONG LTD -0.33 19-10-08
402 19-10-08 DEUTSCHE BANK AG 0.67 19-10-04
403 UBS SECURITIES HONG KONG LTD -0.68 19-10-04
404 19-09-20 DEUTSCHE BANK AG 0.38 19-09-19
405 MACQUARIE BANK LTD -0.38 19-09-16
406 19-09-16 MACQUARIE BANK LTD 0.38 19-06-04
407 DEUTSCHE BANK AG -0.42 19-09-13
408 19-09-02 UBS SECURITIES HONG KONG LTD 2.06 19-08-30
409 JPMORGAN CHASE BANK, NATIONAL -1.93 19-08-30
410 19-08-02 JPMORGAN CHASE BANK, NATIONAL 0.40 19-08-01
411 UBS SECURITIES HONG KONG LTD -0.41 19-08-01
412 19-08-01 UBS SECURITIES HONG KONG LTD 0.41 19-07-31
413 JPMORGAN CHASE BANK, NATIONAL -0.41 19-07-31
414 19-07-31 JPMORGAN CHASE BANK, NATIONAL 2.05 19-07-30
415 UBS SECURITIES HONG KONG LTD -2.05 19-07-30
416 19-07-30 UBS SECURITIES HONG KONG LTD 0.92 19-07-29
417 DEUTSCHE BANK AG -0.93 19-07-29
418 19-07-29 DEUTSCHE BANK AG 0.93 19-07-26
419 UBS SECURITIES HONG KONG LTD -0.92 19-07-26
420 19-07-26 UBS SECURITIES HONG KONG LTD 0.92 19-07-25
421 JPMORGAN CHASE BANK, NATIONAL -0.91 19-07-25
422 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.91 19-07-24
423 UBS SECURITIES HONG KONG LTD -0.92 19-07-24
424 19-07-24 UBS SECURITIES HONG KONG LTD 0.92 19-07-23
425 DEUTSCHE BANK AG -0.38 19-07-23
426 JPMORGAN CHASE BANK, NATIONAL -0.38 19-07-23
427 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.37 19-07-22
428 UBS SECURITIES HONG KONG LTD -0.72 19-07-22
429 19-07-22 UBS SECURITIES HONG KONG LTD 0.72 19-07-19
430 JPMORGAN CHASE BANK, NATIONAL -0.72 19-07-19
431 19-07-19 JPMORGAN CHASE BANK, NATIONAL 0.72 19-07-18
432 UBS SECURITIES HONG KONG LTD -0.72 19-07-18
433 19-07-18 UBS SECURITIES HONG KONG LTD 0.72 19-07-17
434 JPMORGAN CHASE BANK, NATIONAL -0.66 19-07-17
435 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.49 19-07-16
436 DEUTSCHE BANK AG 0.25 19-07-16
437 UBS SECURITIES HONG KONG LTD -0.72 19-07-16
438 19-07-16 UBS SECURITIES HONG KONG LTD 0.73 19-07-15
439 JPMORGAN CHASE BANK, NATIONAL -0.72 19-07-15
440 19-07-15 JPMORGAN CHASE BANK, NATIONAL 0.72 19-07-12
441 UBS SECURITIES HONG KONG LTD -0.72 19-07-12
442 19-07-12 UBS SECURITIES HONG KONG LTD 0.72 19-07-11
443 JPMORGAN CHASE BANK, NATIONAL -0.72 19-07-11
444 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.72 19-07-10
445 UBS SECURITIES HONG KONG LTD -0.72 19-07-10
446 19-07-10 UBS SECURITIES HONG KONG LTD 0.72 19-07-09
447 DEUTSCHE BANK AG -0.72 19-07-09
448 19-07-09 DEUTSCHE BANK AG 0.71 19-07-05
449 UBS SECURITIES HONG KONG LTD -0.72 19-07-08
450 19-07-08 UBS SECURITIES HONG KONG LTD 0.85 19-07-05
451 JPMORGAN CHASE BANK, NATIONAL -0.84 19-07-05
452 19-07-05 JPMORGAN CHASE BANK, NATIONAL 0.85 19-07-04
453 UBS SECURITIES HONG KONG LTD -0.40 19-07-04
454 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 19-06-21
455 19-07-04 UBS SECURITIES HONG KONG LTD 0.85 19-07-03
456 JPMORGAN CHASE BANK, NATIONAL -0.84 19-07-03
457 19-07-03 JPMORGAN CHASE BANK, NATIONAL 0.86 19-07-02
458 UBS SECURITIES HONG KONG LTD -0.85 19-07-02
459 19-07-02 UBS SECURITIES HONG KONG LTD 0.85 19-06-28
460 DEUTSCHE BANK AG -1.03 19-06-28
461 19-06-28 ICBC INTERNATIONAL SECURITIES LTD 0.38 18-05-03
462 DEUTSCHE BANK AG 0.27 19-06-27
463 UBS SECURITIES HONG KONG LTD -0.69 19-06-27
464 19-06-25 UBS SECURITIES HONG KONG LTD 0.58 19-06-24
465 DEUTSCHE BANK AG -0.57 19-06-24
466 19-06-24 DEUTSCHE BANK AG 0.55 19-06-21
467 UBS SECURITIES HONG KONG LTD -0.58 19-06-21
468 19-06-21 UBS SECURITIES HONG KONG LTD 0.58 19-06-20
469 DEUTSCHE BANK AG -0.55 19-06-20
470 19-06-20 DEUTSCHE BANK AG 0.58 19-06-19
471 UBS SECURITIES HONG KONG LTD -0.58 19-06-19
472 19-06-19 UBS SECURITIES HONG KONG LTD 1.84 19-06-18
473 JPMORGAN CHASE BANK, NATIONAL -1.75 19-06-18
474 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.60 19-06-17
475 UBS SECURITIES HONG KONG LTD -0.59 19-06-17
476 19-06-17 UBS SECURITIES HONG KONG LTD 0.66 19-06-13
477 JPMORGAN CHASE BANK, NATIONAL -0.66 19-06-14
478 19-06-04 DEUTSCHE BANK AG 1.21 19-05-31
479 MACQUARIE BANK LTD -0.38 19-05-30
480 UBS SECURITIES HONG KONG LTD -0.76 19-06-03
481 19-05-31 UBS SECURITIES HONG KONG LTD 0.76 19-05-30
482 DEUTSCHE BANK AG -1.04 19-05-30
483 19-05-30 MACQUARIE BANK LTD 0.38 18-06-19
484 DEUTSCHE BANK AG -0.39 19-05-29
485 19-05-14 DEUTSCHE BANK AG 0.30 19-05-10
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-05-10
487 19-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-05-03
488 DEUTSCHE BANK AG -0.28 19-05-06
489 19-04-18 JPMORGAN CHASE BANK, NATIONAL 1.81 19-04-17
490 UBS SECURITIES HONG KONG LTD -1.78 19-04-17
491 19-04-17 UBS SECURITIES HONG KONG LTD 1.81 19-04-16
492 DEUTSCHE BANK AG -1.79 19-04-16
493 19-04-16 DEUTSCHE BANK AG 2.39 19-04-15
494 UBS SECURITIES HONG KONG LTD -2.48 19-04-15
495 19-04-15 UBS SECURITIES HONG KONG LTD 2.47 19-04-12
496 DEUTSCHE BANK AG -2.34 19-04-11
497 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-02-15
498 18-12-13 DEUTSCHE BANK AG 0.50 18-12-12
499 BNP PARIBAS -0.38 18-12-12
500 18-12-12 BNP PARIBAS 0.38 18-12-11
501 DEUTSCHE BANK AG -0.38 18-12-11
502 18-11-21 DEUTSCHE BANK AG 0.32 18-11-20
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-11-20
504 18-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-11-19
505 DEUTSCHE BANK AG -0.29 18-11-19
506 18-09-14 DEUTSCHE BANK AG 0.73 18-09-13
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-09-13
508 BNP PARIBAS -0.39 18-09-13
509 18-09-11 DEUTSCHE BANK AG 1.59 18-09-10
510 UBS SECURITIES HONG KONG LTD -1.53 18-09-10
511 18-09-10 UBS SECURITIES HONG KONG LTD 0.76 18-09-07
512 JPMORGAN CHASE BANK, NATIONAL -0.77 18-09-07
513 18-09-07 UBS SECURITIES HONG KONG LTD 0.76 18-09-06
514 JPMORGAN CHASE BANK, NATIONAL -0.76 18-09-06
515 18-09-06 BNP PARIBAS 0.36 18-09-05
516 DEUTSCHE BANK AG -0.55 18-09-05
517 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-31
518 DEUTSCHE BANK AG -0.31 18-08-31
519 18-08-31 DEUTSCHE BANK AG 0.30 18-08-30
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-08-30
521 18-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-23
522 DEUTSCHE BANK AG -0.30 18-08-23
523 18-08-17 DEUTSCHE BANK AG 0.46 18-08-16
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-08-16
525 18-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-08-15
526 DEUTSCHE BANK AG -0.28 18-08-15
527 18-08-02 DEUTSCHE BANK AG 0.32 18-08-01
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-08-01
529 18-07-31 DEUTSCHE BANK AG -0.26 18-07-30
530 18-07-30 DEUTSCHE BANK AG 0.31 18-07-27
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-07-27
532 18-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-07-12
533 DEUTSCHE BANK AG -0.31 18-07-12
534 18-07-12 DEUTSCHE BANK AG 0.38 18-07-11
535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-07-11
536 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-07-09
537 DEUTSCHE BANK AG -0.31 18-07-10
538 18-07-06 DEUTSCHE BANK AG 0.47 18-07-05
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-05
540 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-07-04
541 DEUTSCHE BANK AG -0.27 18-07-04
542 18-06-29 DEUTSCHE BANK AG 0.52 18-06-28
543 DEUTSCHE SECURITIES ASIA LTD -0.58 18-06-28
544 18-06-28 DEUTSCHE SECURITIES ASIA LTD 0.57 18-06-27
545 DEUTSCHE BANK AG -0.31 18-06-27
546 18-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-06-26
547 DEUTSCHE BANK AG -0.33 18-06-26
548 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-06-22
549 THE HONGKONG AND SHANGHAI BANKING -0.41 18-06-22
550 18-06-04 JPMORGAN CHASE BANK, NATIONAL 1.01 18-06-01
551 UBS SECURITIES HONG KONG LTD -1.00 18-06-01
552 18-06-01 UBS SECURITIES HONG KONG LTD 0.68 18-05-31
553 JPMORGAN CHASE BANK, NATIONAL -0.66 18-05-31
554 18-05-31 UBS SECURITIES HONG KONG LTD 0.34 18-05-30
555 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-30
556 18-05-28 DEUTSCHE BANK AG 0.27 18-05-25
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-05-25
558 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-05-23
559 DEUTSCHE BANK AG -0.34 18-05-23
560 18-05-16 DEUTSCHE BANK AG 0.39 18-05-15
561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-05-15
562 18-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-05-08
563 DEUTSCHE BANK AG -0.39 18-05-08
564 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-03-19
565 18-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 18-03-01
566 DEUTSCHE BANK AG -1.09 18-03-01
567 18-03-01 DEUTSCHE BANK AG 0.55 18-02-28
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-02-28
569 18-02-28 DEUTSCHE BANK AG 0.30 18-02-27
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-02-27
571 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-02-06
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-02-06
573 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-05
574 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-02-02
575 18-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 18-02-01
576 DEUTSCHE BANK AG -0.76 18-02-01
577 18-01-31 THE HONGKONG AND SHANGHAI BANKING -0.35 18-01-30
578 18-01-23 DEUTSCHE BANK AG 0.32 18-01-22
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-01-22
580 18-01-16 DEUTSCHE BANK AG 0.85 18-01-15
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-01-15
582 18-01-15 DEUTSCHE SECURITIES ASIA LTD 0.31 18-01-12
583 DEUTSCHE BANK AG -0.26 18-01-12
584 18-01-10 DEUTSCHE BANK AG -0.26 18-01-09
585 17-12-27 DEUTSCHE BANK AG 0.32 17-12-22
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-12-22
587 17-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-12-15
588 DEUTSCHE BANK AG -0.42 17-12-15
589 17-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-12-14
590 DEUTSCHE BANK AG -0.39 17-12-14
591 17-12-14 DEUTSCHE BANK AG 0.33 17-12-13
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-12-13
593 17-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-12-12
594 UBS SECURITIES HONG KONG LTD -0.55 17-12-12
595 17-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-12-08
596 17-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-12-07
597 DEUTSCHE BANK AG -0.27 17-12-07
598 17-12-07 DEUTSCHE BANK AG 0.25 17-12-06
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-12-06
600 17-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-12-05
601 DEUTSCHE BANK AG -0.32 17-12-05
602 17-11-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 17-10-26
603 17-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-11-20
604 17-11-17 DEUTSCHE BANK AG 0.35 17-11-16
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-11-16
606 17-11-09 UBS SECURITIES HONG KONG LTD 0.54 17-11-08
607 JPMORGAN CHASE BANK, NATIONAL -0.54 17-11-08
608 17-11-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-11-02
609 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-11-02
610 17-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-11-01
611 JPMORGAN CHASE BANK, NATIONAL -0.35 17-11-01
612 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.36 17-10-31
613 UBS SECURITIES HONG KONG LTD -0.55 17-10-31
614 17-10-25 UBS SECURITIES HONG KONG LTD 0.42 17-10-24
615 JPMORGAN CHASE BANK, NATIONAL -0.59 17-10-24
616 17-10-09 JPMORGAN CHASE BANK, NATIONAL 0.29 17-10-06
617 UBS SECURITIES HONG KONG LTD -0.36 17-10-06
618 17-10-06 UBS SECURITIES HONG KONG LTD 0.37 17-10-04
619 JPMORGAN CHASE BANK, NATIONAL -0.37 17-10-04
620 17-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-28
621 DEUTSCHE SECURITIES ASIA LTD -0.28 17-09-28
622 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 17-09-25
623 DEUTSCHE BANK AG -1.43 17-09-25
624 17-09-22 DEUTSCHE BANK AG 1.38 17-09-21
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 17-09-21
626 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.42 17-09-18
627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-09-18
628 17-09-14 BNP PARIBAS -0.31 17-09-13
629 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.41 17-09-11
630 UBS SECURITIES HONG KONG LTD -0.34 17-09-11
631 17-09-07 BNP PARIBAS 0.34 17-09-06
632 DEUTSCHE BANK AG -0.46 17-09-06
633 17-09-05 THE HONGKONG AND SHANGHAI BANKING -0.35 17-09-04
634 17-08-25 JPMORGAN CHASE BANK, NATIONAL 0.25 17-08-24
635 UBS SECURITIES HONG KONG LTD -0.35 17-08-24
636 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-08-18
637 DEUTSCHE BANK AG -0.57 17-08-18
638 17-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-08-16
639 DEUTSCHE BANK AG -0.35 17-08-16
640 17-08-10 DEUTSCHE BANK AG 0.56 17-08-09
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-08-09
642 17-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-08-08
643 DEUTSCHE BANK AG -0.47 17-08-08
644 17-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-08-07
645 DEUTSCHE BANK AG -0.44 17-08-07
646 17-07-21 DEUTSCHE BANK AG 0.57 17-07-20
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-07-20
648 17-07-17 DEUTSCHE BANK AG 0.81 17-07-14
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 17-07-14
650 17-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-07-11
651 DEUTSCHE BANK AG -0.47 17-07-11
652 17-07-10 DEUTSCHE BANK AG 0.74 17-07-07
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 17-07-07
654 17-07-05 DEUTSCHE BANK AG 0.42 17-07-04
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-07-04
656 17-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-06-30
657 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-06-09
658 DEUTSCHE BANK AG -0.51 17-06-09
659 17-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 17-06-05
660 DEUTSCHE BANK AG -1.01 17-06-05
661 17-06-05 JPMORGAN CHASE BANK, NATIONAL 2.41 17-06-02
662 UBS SECURITIES HONG KONG LTD -2.32 17-06-02
663 17-06-02 UBS SECURITIES HONG KONG LTD -0.28 17-06-01
664 17-06-01 UBS SECURITIES HONG KONG LTD 2.58 17-05-29
665 DEUTSCHE SECURITIES ASIA LTD 0.46 17-05-31
666 DEUTSCHE BANK AG -1.54 17-05-31
667 JPMORGAN CHASE BANK, NATIONAL -1.63 17-05-31
668 17-05-31 DEUTSCHE BANK AG 1.76 17-05-29
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 17-05-29
670 17-05-18 DEUTSCHE BANK AG 0.42 17-05-17
671 17-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 17-05-16
672 DEUTSCHE BANK AG -1.75 17-05-16
673 17-05-04 DEUTSCHE SECURITIES ASIA LTD -0.27 17-05-02
674 17-04-18 DEUTSCHE SECURITIES ASIA LTD 0.30 17-04-13
675 17-04-07 DEUTSCHE BANK AG 0.39 17-04-06
676 17-03-24 DEUTSCHE BANK AG 1.54 17-03-23
677 JPMORGAN CHASE BANK, NATIONAL -1.51 17-03-23
678 17-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-03-21
679 DEUTSCHE BANK AG -0.35 17-03-21
680 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-03-06
681 DEUTSCHE BANK AG -0.40 17-03-06
682 17-03-06 DEUTSCHE BANK AG 0.40 17-03-03
683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-03-03
684 17-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-03-02
685 DEUTSCHE BANK AG -0.36 17-03-02
686 17-03-01 JPMORGAN CHASE BANK, NATIONAL 1.29 17-02-28
687 DEUTSCHE BANK AG -1.31 17-02-28
688 17-02-23 UBS SECURITIES HONG KONG LTD 0.28 17-02-22
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-02-22
690 17-02-02 DEUTSCHE BANK AG 0.29 17-02-01
691 17-02-01 CHONG HING BANK LTD 1.01 17-01-20
692 UBS SECURITIES HONG KONG LTD 0.30 17-01-26
693 JPMORGAN CHASE BANK, NATIONAL -0.30 17-01-26
694 EVERBRIGHT SECURITIES INVESTMENT -1.01 17-01-16
695 17-01-20 CHONG HING BANK LTD 0.29 17-01-17
696 ICBC INTERNATIONAL SECURITIES LTD -0.29 16-12-09
697 17-01-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 16-12-22
698 BOCI SECURITIES LTD -0.39 17-01-16
699 16-12-15 DEUTSCHE BANK AG 0.50 16-12-14
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-12-14
701 16-12-14 DEUTSCHE BANK AG 0.42 16-12-13
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-12-13
703 16-12-12 JPMORGAN CHASE BANK, NATIONAL 0.34 16-12-09
704 DEUTSCHE BANK AG 0.26 16-12-09
705 UBS SECURITIES HONG KONG LTD -0.57 16-12-09
706 16-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 16-12-08
707 DEUTSCHE BANK AG -0.77 16-12-08
708 16-12-08 UBS SECURITIES HONG KONG LTD 0.75 16-12-07
709 JPMORGAN CHASE BANK, NATIONAL -0.74 16-12-07
710 16-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-12-06
711 DEUTSCHE BANK AG -0.31 16-12-06
712 16-12-01 DEUTSCHE BANK AG 0.29 16-11-30
713 UBS SECURITIES HONG KONG LTD -0.28 16-11-30
714 16-11-30 JPMORGAN CHASE BANK, NATIONAL 1.01 16-11-29
715 DEUTSCHE BANK AG -0.96 16-11-29
716 16-10-28 UBS SECURITIES HONG KONG LTD 0.28 16-10-27
717 DEUTSCHE BANK AG -0.33 16-10-27
718 16-10-26 UBS SECURITIES HONG KONG LTD -0.25 16-10-25
719 16-10-17 DEUTSCHE BANK AG -0.30 16-10-14
720 16-09-29 DEUTSCHE BANK AG 1.42 16-09-28
721 JPMORGAN CHASE BANK, NATIONAL -1.52 16-09-28
722 16-09-14 DEUTSCHE BANK AG 0.41 16-09-13
723 16-09-08 JPMORGAN CHASE BANK, NATIONAL 2.20 16-09-07
724 UBS SECURITIES HONG KONG LTD -2.02 16-09-07
725 16-07-28 UBS SECURITIES HONG KONG LTD 2.50 16-07-27
726 DEUTSCHE BANK AG -0.95 16-07-27
727 JPMORGAN CHASE BANK, NATIONAL -1.55 16-07-27
728 16-07-19 DEUTSCHE BANK AG 1.89 16-07-15
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 16-07-18
730 16-07-14 UBS SECURITIES HONG KONG LTD 0.26 16-07-13
731 DEUTSCHE BANK AG -0.38 16-07-13
732 16-07-06 DEUTSCHE BANK AG 1.36 16-07-05
733 UBS SECURITIES HONG KONG LTD -1.26 16-07-05
734 16-07-04 UBS SECURITIES HONG KONG LTD 1.26 16-06-30
735 JPMORGAN CHASE BANK, NATIONAL 0.33 16-06-30
736 DEUTSCHE BANK AG -1.72 16-06-30
737 16-06-29 DEUTSCHE BANK AG 0.60 16-06-27
738 THE HONGKONG AND SHANGHAI BANKING -0.67 16-06-28
739 16-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 16-05-24
740 DEUTSCHE BANK AG -0.32 16-05-25
741 16-05-17 BOCI SECURITIES LTD 0.58 16-05-16
742 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 16-05-09
743 16-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.07 16-05-09
744 DEUTSCHE BANK AG -1.81 16-05-11
745 16-04-19 DEUTSCHE BANK AG 0.39 16-04-18
746 16-04-15 DEUTSCHE BANK AG 0.32 16-04-14
747 16-04-11 UBS SECURITIES HONG KONG LTD 0.26 16-04-08
748 DEUTSCHE BANK AG -0.26 16-04-08
749 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-04-08
750 16-03-24 DEUTSCHE BANK AG 1.92 16-03-23
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 16-03-23
752 16-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 16-03-17
753 DEUTSCHE BANK AG -1.50 16-03-17
754 16-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-03-15
755 DEUTSCHE BANK AG -0.30 16-03-15
756 16-03-03 DEUTSCHE BANK AG 0.26 16-03-02
757 JPMORGAN CHASE BANK, NATIONAL -0.26 16-03-01
758 16-02-25 DEUTSCHE BANK AG 0.87 16-02-24
759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 16-02-24
760 16-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-02-22
761 16-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-02-17
762 DEUTSCHE BANK AG -0.52 16-02-18
763 16-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 16-02-16
764 DEUTSCHE BANK AG -0.77 16-02-15
765 16-02-11 DEUTSCHE BANK AG 1.82 16-02-05
766 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 16-02-05
767 16-01-14 DEUTSCHE BANK AG 0.29 16-01-13
768 JPMORGAN CHASE BANK, NATIONAL -0.31 16-01-13
769 15-12-03 DEUTSCHE BANK AG 0.49 15-12-02
770 JPMORGAN CHASE BANK, NATIONAL -0.49 15-12-02
771 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 15-11-19
772 DEUTSCHE BANK AG -1.97 15-11-20
773 15-11-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-11-06
774 15-09-29 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-25
775 15-09-17 JPMORGAN CHASE BANK, NATIONAL 1.47 15-09-16
776 UBS SECURITIES HONG KONG LTD -1.47 15-09-16
777 15-09-16 JPMORGAN CHASE BANK, NATIONAL 0.69 15-09-15
778 UBS SECURITIES HONG KONG LTD -0.69 15-09-15
779 15-09-15 DEUTSCHE BANK AG 0.71 15-09-14
780 DEUTSCHE SECURITIES ASIA LTD -0.76 15-09-14
781 15-09-14 UBS SECURITIES HONG KONG LTD 0.67 15-09-11
782 DEUTSCHE BANK AG -0.44 15-09-11
783 15-09-11 UBS SECURITIES HONG KONG LTD 1.34 15-09-10
784 JPMORGAN CHASE BANK, NATIONAL -1.46 15-09-10
785 15-09-09 DEUTSCHE SECURITIES ASIA LTD 0.81 15-09-08
786 DEUTSCHE BANK AG -0.53 15-09-08
787 15-09-04 DEUTSCHE BANK AG 0.43 15-09-02
788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-09-02
789 15-09-02 DEUTSCHE BANK AG 0.95 15-09-01
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 15-09-01
791 15-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-08-31
792 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 15-08-28
793 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 15-08-26
794 DEUTSCHE BANK AG -1.26 15-08-28
795 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-08-25
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-08-25
797 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-08-21
798 DEUTSCHE BANK AG -0.56 15-08-21
799 15-08-18 DEUTSCHE BANK AG 0.63 15-08-17
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-08-17
801 15-08-17 DEUTSCHE BANK AG -0.27 15-08-14
802 15-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-08-13
803 DEUTSCHE BANK AG -0.71 15-08-13
804 15-08-13 DEUTSCHE BANK AG 0.63 15-08-12
805 CITIBANK N.A. -0.66 15-08-12
806 15-07-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-07-15
807 15-07-10 UBS SECURITIES HONG KONG LTD 0.34 15-07-09
808 DEUTSCHE BANK AG -0.49 15-07-09
809 15-07-08 DEUTSCHE BANK AG 2.49 15-07-07
810 UBS SECURITIES HONG KONG LTD -2.39 15-07-07
811 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-07-03
812 DEUTSCHE BANK AG -0.80 15-07-03
813 15-07-03 DEUTSCHE BANK AG 0.76 15-07-02
814 THE HONGKONG AND SHANGHAI BANKING -0.74 15-07-02
815 15-07-02 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-30
816 UBS SECURITIES HONG KONG LTD -0.32 15-06-30
817 15-06-01 JPMORGAN CHASE BANK, NATIONAL 1.32 15-05-29
818 UBS SECURITIES HONG KONG LTD -1.47 15-05-29
819 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.49 15-05-28
820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-05-28
821 BNP PARIBAS -0.62 15-05-28
822 15-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-05-27
823 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-27
824 15-05-27 UBS SECURITIES HONG KONG LTD 0.27 15-05-26
825 15-05-26 UBS SECURITIES HONG KONG LTD 1.53 15-05-20
826 JPMORGAN CHASE BANK, NATIONAL -1.47 15-05-22
827 15-05-22 DEUTSCHE BANK AG 1.49 15-05-21
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 15-05-21
829 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.70 15-05-20
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 15-05-20
831 15-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 15-05-15
832 DEUTSCHE BANK AG -1.60 15-05-15
833 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-05-12
834 THE HONGKONG AND SHANGHAI BANKING -0.74 15-05-12
835 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.66 15-05-06
836 UBS SECURITIES HONG KONG LTD -0.29 15-05-06
837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-05-06
838 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-05-05
839 THE HONGKONG AND SHANGHAI BANKING -0.61 15-05-05
840 15-05-04 UBS SECURITIES HONG KONG LTD 0.32 15-04-30
841 15-04-23 UBS SECURITIES HONG KONG LTD -0.25 15-04-22
842 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-16
843 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-16
844 15-04-15 DEUTSCHE BANK AG -0.26 15-04-14
845 15-04-14 CITIBANK N.A. -0.34 15-04-13
846 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 15-04-10
847 CITIBANK N.A. -0.65 15-04-10
848 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-09
849 15-03-25 CITIBANK N.A. 0.53 15-03-24
850 THE HONGKONG AND SHANGHAI BANKING 0.42 15-03-24
851 DEUTSCHE BANK AG -1.02 15-03-24
852 15-03-23 DEUTSCHE BANK AG 0.44 15-03-20
853 JPMORGAN CHASE BANK, NATIONAL -0.46 15-03-20
854 15-03-04 DEUTSCHE BANK AG 0.30 15-03-03
855 15-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-02-26
856 15-02-23 CITIBANK N.A. 0.58 15-02-17
857 DEUTSCHE BANK AG -0.74 15-02-17
858 15-02-05 BANK OF CHINA (HONG KONG) LTD 0.56 15-02-04
859 SPS SECURITIES LTD 0.32 15-02-04
860 CITIBANK N.A. -0.33 15-02-04
861 CCB INTERNATIONAL SECURITIES LTD -0.57 15-01-21
862 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-02-02
863 15-01-30 JPMORGAN CHASE BANK, NATIONAL 0.30 15-01-29
864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-01-29
865 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-01-28
866 15-01-16 DEUTSCHE BANK AG 0.53 15-01-15
867 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-14
868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-01-15
869 15-01-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 14-12-30
870 14-12-18 CITIBANK N.A. 0.50 14-12-17
871 THE HONGKONG AND SHANGHAI BANKING -0.47 14-12-17
872 14-12-15 DEUTSCHE BANK AG -0.25 14-12-12
873 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-12-03
874 CCB INTERNATIONAL SECURITIES LTD -0.75 14-07-18
875 14-12-03 DBS BANK LTD -0.30 13-06-03
876 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.35 14-12-01
877 FULBRIGHT SECURITIES LTD -0.37 14-11-26
878 14-11-20 CITIBANK N.A. 1.22 14-11-19
879 JPMORGAN CHASE BANK, NATIONAL -1.25 14-11-19
880 14-10-23 CITIBANK N.A. -0.27 14-10-22
881 14-10-09 CITIBANK N.A. 0.44 14-10-08
882 JPMORGAN CHASE BANK, NATIONAL 0.33 14-10-08
883 THE HONGKONG AND SHANGHAI BANKING -0.92 14-10-08
884 14-10-08 JPMORGAN CHASE BANK, NATIONAL 0.31 14-10-07
885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-10-07
886 14-09-30 STANDARD CHARTERED SECURITIES 0.32 14-09-25
887 DEUTSCHE BANK AG -0.27 14-09-29
888 14-09-24 DEUTSCHE BANK AG -0.30 14-09-23
889 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.67 14-09-18
890 UBS SECURITIES HONG KONG LTD -0.67 14-09-18
891 14-09-17 DEUTSCHE BANK AG 0.59 14-09-16
892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 14-09-16
893 14-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-09-11
894 THE HONGKONG AND SHANGHAI BANKING -0.51 14-09-11
895 14-09-11 UBS SECURITIES HONG KONG LTD 0.94 14-09-10
896 JPMORGAN CHASE BANK, NATIONAL -0.79 14-09-10
897 14-09-10 UBS SECURITIES HONG KONG LTD 3.59 14-09-08
898 THE HONGKONG AND SHANGHAI BANKING -3.58 14-09-08
899 14-08-27 THE HONGKONG AND SHANGHAI BANKING 0.44 14-08-26
900 DEUTSCHE BANK AG -0.40 14-08-26
901 14-08-26 DEUTSCHE BANK AG 0.45 14-08-25
902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-08-25
903 14-08-25 DEUTSCHE BANK AG 0.38 14-08-22
904 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-08-22
905 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 14-08-22
906 14-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-08-20
907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-20
908 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-04
909 UBS SECURITIES HONG KONG LTD -0.28 14-08-04
910 14-07-31 UBS SECURITIES HONG KONG LTD 0.27 14-07-30
911 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-07-21
912 DEUTSCHE BANK AG -0.30 14-07-21
913 14-07-21 JPMORGAN CHASE BANK, NATIONAL 0.26 14-07-18
914 14-07-17 JPMORGAN CHASE BANK, NATIONAL 0.63 14-07-16
915 UBS SECURITIES HONG KONG LTD -0.52 14-07-14
916 14-07-11 CITIBANK N.A. 0.40 14-07-10
917 MERRILL LYNCH FAR EAST LTD -0.27 14-07-10
918 14-07-10 CITIBANK N.A. 0.27 14-07-09
919 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-09
920 14-07-09 MERRILL LYNCH FAR EAST LTD 0.26 14-07-08
921 DEUTSCHE BANK AG -0.34 14-07-08
922 14-06-26 DEUTSCHE BANK AG 0.47 14-06-25
923 CITIBANK N.A. 0.29 14-06-25
924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-06-25
925 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.46 14-06-17
926 CITIBANK N.A. -0.31 14-06-17
927 14-06-16 THE HONGKONG AND SHANGHAI BANKING 2.54 14-06-13
928 BOCI SECURITIES LTD -2.49 14-06-13
929 14-06-13 DEUTSCHE BANK AG 0.38 14-06-12
930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-06-12
931 14-06-12 DEUTSCHE BANK AG 0.37 14-06-10
932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-06-11
933 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-06-09
934 DEUTSCHE BANK AG -0.39 14-06-09
935 14-06-06 DEUTSCHE BANK AG 0.27 14-06-05
936 14-06-05 JPMORGAN CHASE BANK, NATIONAL 0.41 14-06-04
937 MERRILL LYNCH FAR EAST LTD -0.27 14-06-04
938 14-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 14-06-03
939 DEUTSCHE BANK AG 0.34 14-06-03
940 MERRILL LYNCH FAR EAST LTD 0.26 14-06-03
941 UBS SECURITIES HONG KONG LTD 0.26 14-06-03
942 THE HONGKONG AND SHANGHAI BANKING -0.46 14-06-03
943 JPMORGAN CHASE BANK, NATIONAL -0.83 14-06-03
944 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 14-06-03
945 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-05-30
946 DEUTSCHE BANK AG -0.43 14-05-30
947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-05-30
948 14-05-26 JPMORGAN CHASE BANK, NATIONAL 0.32 14-05-23
949 14-05-23 CITIBANK N.A. 0.26 14-05-22
950 14-05-21 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-20
951 14-05-19 THE HONGKONG AND SHANGHAI BANKING -0.39 14-05-16
952 14-04-30 DEUTSCHE BANK AG 0.49 14-04-29
953 14-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-04-28
954 DEUTSCHE BANK AG 0.27 14-04-28
955 CITIBANK N.A. -0.40 14-04-28
956 14-04-28 BOCI SECURITIES LTD 2.49 14-04-22
957 14-03-07 BOCI SECURITIES LTD 0.26 14-03-03
958 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-03-04
959 14-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-02-10
960 14-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-01-28
961 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-01-27
962 CITIBANK N.A. -0.50 14-01-28
963 14-01-16 DEUTSCHE BANK AG -0.37 14-01-15
964 13-12-23 DEUTSCHE BANK AG 0.44 13-12-20
965 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-12-20
966 13-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-12-19
967 13-12-05 CITIBANK N.A. 0.27 13-12-04
968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-04
969 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.72 13-11-01
970 HSBC PRIVATE BANK (SUISSE) SA -1.81 13-10-25
971 13-10-25 CITIBANK N.A. 0.75 13-10-24
972 HSBC PRIVATE BANK (SUISSE) SA -0.75 13-10-24
973 13-10-24 CITIBANK N.A. 1.14 13-10-23
974 BNP PARIBAS -1.13 13-10-23
975 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.25 13-10-04
976 13-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-09-30
977 13-09-25 FULBRIGHT SECURITIES LTD 0.34 13-09-24
978 13-09-24 DEUTSCHE BANK AG 0.25 13-09-23
979 13-09-16 DEUTSCHE BANK AG 0.44 13-09-12
980 MERRILL LYNCH FAR EAST LTD -0.37 13-09-13
981 13-09-11 DEUTSCHE SECURITIES ASIA LTD 0.25 13-09-10
982 JPMORGAN CHASE BANK, NATIONAL -0.25 13-09-10
983 13-09-10 MERRILL LYNCH FAR EAST LTD 0.45 13-09-09
984 CITIBANK N.A. 0.29 13-09-09
985 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-09
986 DEUTSCHE BANK AG -0.51 13-09-09
987 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-09-04
988 13-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-08-21
989 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-08-21
990 13-08-19 DEUTSCHE BANK AG 0.26 13-08-16
991 13-08-16 MERRILL LYNCH FAR EAST LTD -0.25 13-08-15
992 13-08-15 DEUTSCHE BANK AG -0.28 13-08-13
993 13-08-08 MACQUARIE BANK LTD 0.26 13-08-07
994 DEUTSCHE BANK AG -0.47 13-08-07
995 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-07-22
996 13-07-05 DEUTSCHE BANK AG 0.36 13-07-04
997 THE HONGKONG AND SHANGHAI BANKING -0.35 13-07-04
998 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-07-03
999 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 13-07-03
1000 13-07-03 CITIBANK N.A. 0.52 13-07-02
1001 THE HONGKONG AND SHANGHAI BANKING -0.38 13-07-02
1002 13-07-02 DEUTSCHE BANK AG -0.52 13-06-28
1003 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-25
1004 13-06-25 DEUTSCHE BANK AG 0.47 13-06-24
1005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-24
1006 13-06-24 DEUTSCHE BANK AG 0.26 13-06-21
1007 13-06-19 MERRILL LYNCH FAR EAST LTD 0.27 13-06-18
1008 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-18
1009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-18
1010 13-06-14 YARDLEY SECURITIES LTD 0.38 13-01-09
1011 CHONG HING BANK LTD -0.38 13-06-04
1012 13-06-10 CITIBANK N.A. 0.47 13-06-07
1013 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-07
1014 13-06-07 HSBC PRIVATE BANK (SUISSE) SA 1.58 13-05-20
1015 13-06-04 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-03
1016 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-20
1017 13-05-16 CITIBANK N.A. 0.36 13-05-15
1018 13-05-15 CITIBANK N.A. 0.25 13-05-14
1019 13-05-14 CITIBANK N.A. 0.26 13-05-13
1020 13-05-13 CITIBANK N.A. 0.42 13-05-10
1021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-05-10
1022 13-05-10 CITIBANK N.A. 0.49 13-05-09
1023 13-05-09 CITIBANK N.A. 0.34 13-05-08
1024 13-05-06 CITIBANK N.A. 0.37 13-05-03
1025 13-05-03 CITIBANK N.A. 0.31 13-05-02
1026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-05-02
1027 13-04-30 CITIBANK N.A. 0.36 13-04-29
1028 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-26
1029 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-04-25
1030 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-04-22
1031 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-04-18
1032 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-18
1033 13-04-05 HSBC PRIVATE BANK (SUISSE) SA 0.47 13-02-25
1034 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 13-04-03
1035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-04-03
1036 13-04-03 CITIBANK N.A. 0.42 13-04-02
1037 13-04-02 CITIBANK N.A. 0.27 13-03-28
1038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-03-28
1039 13-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-03-27
1040 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-26
1041 CITIBANK N.A. -0.30 13-03-26
1042 13-03-22 BNP PARIBAS 1.24 13-03-21
1043 13-03-21 CITIBANK N.A. 0.26 13-03-20
1044 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-03-14
1045 CITIBANK N.A. -0.38 13-03-14
1046 13-02-28 CITIBANK N.A. 3.17 13-02-27
1047 BNP PARIBAS -3.19 13-02-27
1048 13-02-26 CITIBANK N.A. 0.25 13-02-25
1049 13-02-20 BNP PARIBAS 2.52 13-02-19
1050 13-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-07
1051 13-01-29 CITIBANK N.A. 0.31 13-01-28
1052 13-01-28 CITIBANK N.A. 0.25 13-01-25
1053 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.17 13-01-24
1054 CITIBANK N.A. 0.29 13-01-24
1055 THE HONGKONG AND SHANGHAI BANKING -4.37 13-01-24
1056 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-18
1057 13-01-18 JPMORGAN CHASE BANK, NATIONAL -0.26 13-01-17
1058 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-01-17
1059 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-14
1060 13-01-14 CITIBANK N.A. 0.25 13-01-11
1061 13-01-11 KGI ASIA LTD 0.47 13-01-10
1062 CITIBANK N.A. 0.39 13-01-10
1063 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 13-01-10
1064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-01-10
1065 13-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 13-01-04
1066 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-12-27
1067 KGI ASIA LTD -0.76 12-12-27
1068 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-19
1069 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 12-12-19
1070 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.27 12-12-05
1071 12-12-05 BNP PARIBAS 0.28 12-12-04
1072 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.29 12-11-29
1073 THE HONGKONG AND SHANGHAI BANKING -0.59 12-11-29
1074 12-11-26 BNP PARIBAS 0.71 12-11-23
1075 BNP PARIBAS WEALTH MANAGEMENT -0.72 12-11-23
1076 12-11-23 BNP PARIBAS WEALTH MANAGEMENT 0.40 12-11-22
1077 12-11-22 BNP PARIBAS WEALTH MANAGEMENT 0.26 12-07-12
1078 12-11-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 12-11-14
1079 12-11-13 CITIBANK N.A. 0.30 12-11-12
1080 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-12
1081 12-11-12 CITIBANK N.A. 0.31 12-11-09
1082 12-11-09 CITIBANK N.A. 0.28 12-11-08
1083 12-11-08 CITIBANK N.A. 0.37 12-11-07
1084 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-06
1085 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 12-11-02
1086 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.60 12-10-25
1087 THE HONGKONG AND SHANGHAI BANKING -0.82 12-11-02
1088 12-10-30 CITIBANK N.A. 0.36 12-10-29
1089 12-10-29 CITIBANK N.A. 0.52 12-10-26
1090 THE HONGKONG AND SHANGHAI BANKING -0.43 12-10-26
1091 12-10-26 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 12-10-22
1092 KGI ASIA LTD 0.26 12-10-25
1093 THE HONGKONG AND SHANGHAI BANKING -0.73 12-10-25
1094 12-10-25 CITIBANK N.A. 0.33 12-10-24
1095 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-10-24
1096 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-17
1097 12-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-10-15
1098 EVERBRIGHT SECURITIES INVESTMENT 0.31 12-10-15
1099 BNP PARIBAS -0.30 12-10-11
1100 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-28
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-09-28
1102 12-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-09-27
1103 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.70 12-09-26
1104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-09-26
1105 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 12-09-25
1106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-09-25
1107 12-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 12-09-24
1108 THE HONGKONG AND SHANGHAI BANKING -0.99 12-09-24
1109 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-19
1110 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-09-19
1111 12-09-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-09-18
1112 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-17
1113 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.80 12-09-14
1114 UBS SECURITIES HONG KONG LTD -0.74 12-09-14
1115 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.60 12-09-13
1116 MERRILL LYNCH FAR EAST LTD -0.32 12-09-13
1117 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-12
1118 BNP PARIBAS -0.26 12-09-12
1119 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 12-09-12
1120 12-09-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 12-09-10
1121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-10
1122 12-09-10 UBS SECURITIES HONG KONG LTD 0.38 12-09-07
1123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-09-07
1124 12-09-07 BNP PARIBAS 0.56 12-09-06
1125 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-09-06
1126 UBS SECURITIES HONG KONG LTD 0.37 12-09-06
1127 THE HONGKONG AND SHANGHAI BANKING -1.20 12-09-06
1128 12-09-06 MERRILL LYNCH FAR EAST LTD 0.30 12-09-05
1129 UBS SECURITIES HONG KONG LTD -0.38 12-09-05
1130 12-09-05 UBS SECURITIES HONG KONG LTD 0.38 12-08-30
1131 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-04
1132 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-08-31
1133 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-31
1134 12-08-31 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-30
1135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-08-30
1136 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.75 12-08-24
1137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-08-24
1138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-24
1139 12-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-08-23
1140 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-20
1141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-08-20
1142 12-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-08-16
1143 CITIBANK N.A. -0.47 12-08-16
1144 12-08-16 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-15
1145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-08-15
1146 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-14
1147 12-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-08-10
1148 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-10
1149 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-07
1150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-08-07
1151 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.41 12-08-02
1152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-08-02
1153 12-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-08-01
1154 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.57 12-07-31
1155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-07-31
1156 12-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-30
1157 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.57 12-07-24
1158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-07-24
1159 12-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-07-23
1160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-07-23
1161 12-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-07-20
1162 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-20
1163 12-07-18 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-17
1164 12-07-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-07-13
1165 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-13
1166 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-12
1167 12-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-07-11
1168 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-07-10
1169 12-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 12-07-06
1170 THE HONGKONG AND SHANGHAI BANKING -0.76 12-07-06
1171 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.65 12-07-05
1172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 12-07-05
1173 12-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-07-03
1174 THE HONGKONG AND SHANGHAI BANKING -0.53 12-07-03
1175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-07-03
1176 12-07-03 THE HONGKONG AND SHANGHAI BANKING -0.54 12-06-29
1177 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-27
1178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-06-27
1179 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-25
1180 12-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-06-22
1181 THE HONGKONG AND SHANGHAI BANKING -0.84 12-06-22
1182 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.32 12-06-18
1183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-06-18
1184 12-06-18 CHONG HING BANK LTD 0.38 12-05-17
1185 YARDLEY SECURITIES LTD -0.41 12-06-06
1186 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-06
1187 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-05
1188 UBS SECURITIES HONG KONG LTD -0.56 12-06-05
1189 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-04
1190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-06-04
1191 12-06-04 BNP PARIBAS -0.31 12-06-01
1192 12-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-30
1193 12-05-30 UBS SECURITIES HONG KONG LTD 0.37 12-05-29
1194 THE HONGKONG AND SHANGHAI BANKING -0.57 12-05-29
1195 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.88 12-05-28
1196 UBS SECURITIES HONG KONG LTD 0.25 12-05-25
1197 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 12-05-28
1198 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-24
1199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-05-24
1200 12-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-05-23
1201 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 12-05-23
1202 MERRILL LYNCH FAR EAST LTD -0.31 12-05-23
1203 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-23
1204 12-05-21 DEUTSCHE SECURITIES ASIA LTD 0.27 12-05-18
1205 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-18
1206 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-10
1207 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-05-09
1208 12-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-03
1209 CITIBANK N.A. -0.30 12-05-03
1210 12-05-03 DEUTSCHE BANK AG 0.38 12-05-02
1211 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-05-02
1212 THE HONGKONG AND SHANGHAI BANKING -0.52 12-05-02
1213 12-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 12-04-30
1214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-04-30
1215 THE HONGKONG AND SHANGHAI BANKING -0.83 12-04-30
1216 12-04-27 DEUTSCHE BANK AG -0.37 12-04-26
1217 12-04-26 DEUTSCHE BANK AG 0.38 12-04-17
1218 12-04-20 CITIBANK N.A. -0.29 12-04-19
1219 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.59 12-04-18
1220 CITIBANK N.A. 0.50 12-04-18
1221 INTERACTIVE BROKERS HONG KONG LTD -0.39 12-04-18
1222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-04-18
1223 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.96 12-04-17
1224 ABN AMRO CLEARING HONG KONG LTD -0.37 12-04-17
1225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-04-17
1226 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 12-04-16
1227 UBS SECURITIES HONG KONG LTD 0.38 12-04-16
1228 ABN AMRO CLEARING HONG KONG LTD 0.37 12-04-16
1229 BOCOM INTERNATIONAL SECURITIES LTD 0.36 12-04-16
1230 INTERACTIVE BROKERS HONG KONG LTD 0.28 12-04-16
1231 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-04-16
1232 BNP PARIBAS -0.33 12-04-16
1233 DEUTSCHE SECURITIES ASIA LTD -0.34 12-04-16
1234 THE HONGKONG AND SHANGHAI BANKING -0.43 12-04-16
1235 CITIBANK N.A. -0.88 12-04-16
1236 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 12-04-16
1237 12-04-16 DEUTSCHE SECURITIES ASIA LTD 0.47 12-04-13
1238 BNP PARIBAS 0.44 12-04-13
1239 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 12-04-13
1240 12-04-13 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-12
1241 12-04-11 CITIBANK N.A. 0.43 12-04-10
1242 MERRILL LYNCH FAR EAST LTD -0.67 12-04-10
1243 12-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-04-05
1244 12-04-03 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-02
1245 12-04-02 MERRILL LYNCH FAR EAST LTD 0.51 12-03-30
1246 CITIBANK N.A. -0.42 12-03-30
1247 12-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-29
1248 12-03-29 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-28
1249 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-03-26
1250 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-03-19
1251 12-02-24 CCB INTERNATIONAL SECURITIES LTD 1.33 12-02-21
1252 BOCI SECURITIES LTD -0.58 12-02-23
1253 EVERBRIGHT SECURITIES INVESTMENT -0.74 12-02-22
1254 12-02-22 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-21
1255 12-02-21 CCB INTERNATIONAL SECURITIES LTD 1.46 12-02-01
1256 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-17
1257 12-02-08 BOCI SECURITIES LTD 0.88 12-02-07
1258 DBS BANK LTD -0.89 11-10-14
1259 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-31
1260 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-30
1261 12-01-30 ICBC INTERNATIONAL SECURITIES LTD 0.63 12-01-19
1262 DEUTSCHE SECURITIES ASIA LTD 0.35 12-01-27
1263 CHINA JIANXIN FINANCIAL SERVICES LTD -0.30 11-12-14
1264 YARDLEY SECURITIES LTD -0.30 12-01-27
1265 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.40 12-01-18
1266 ICBC INTERNATIONAL SECURITIES LTD -0.33 12-01-18
1267 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.48 12-01-17
1268 METRO CAPITAL SECURITIES LTD -1.09 12-01-17
1269 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-09
1270 11-12-30 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-29
1271 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.87 11-12-19
1272 11-12-15 METRO CAPITAL SECURITIES LTD 0.93 11-12-13
1273 11-12-14 CHINA JIANXIN FINANCIAL SERVICES LTD 0.93 11-04-27
1274 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.39 11-12-05
1275 11-12-02 CHINAWIDE SECURITIES LTD 0.93 11-11-04
1276 11-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-11-24
1277 11-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-23
1278 11-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-11-21
1279 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-11
1280 11-11-10 UBS SECURITIES HONG KONG LTD 0.37 11-11-09
1281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-11-09
1282 CITIBANK N.A. -0.36 11-11-09
1283 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-09
1284 11-11-09 THE HONGKONG AND SHANGHAI BANKING 1.42 11-11-08
1285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 11-11-08
1286 CITIBANK N.A. 0.39 11-11-08
1287 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 11-11-08
1288 YARDLEY SECURITIES LTD -2.52 11-11-02
1289 11-11-08 CITIBANK N.A. 0.37 11-11-07
1290 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-07
1291 11-11-04 CITIBANK N.A. 0.26 11-11-03
1292 UBS SECURITIES HONG KONG LTD -0.26 11-11-03
1293 11-11-02 UBS SECURITIES HONG KONG LTD 0.33 11-11-01
1294 CITIBANK N.A. -0.48 11-11-01
1295 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 11-10-31
1296 YARDLEY SECURITIES LTD 0.30 11-10-14
1297 CITIBANK N.A. -1.12 11-10-31
1298 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-28
1299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-28
1300 11-10-14 DBS BANK LTD 1.19 11-09-12
1301 11-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-10-12
1302 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-12
1303 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-11
1304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-11
1305 11-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-10-10
1306 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.63 11-10-07
1307 CITIBANK N.A. 0.26 11-10-07
1308 YARDLEY SECURITIES LTD -0.27 11-10-07
1309 DEUTSCHE SECURITIES ASIA LTD -0.29 11-10-07
1310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-10-07
1311 11-09-26 EVERBRIGHT SECURITIES INVESTMENT 0.63 11-09-23
1312 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-23
1313 ABN AMRO CLEARING HONG KONG LTD -0.36 11-09-23
1314 YARDLEY SECURITIES LTD -0.61 11-09-20
1315 11-09-23 ABN AMRO CLEARING HONG KONG LTD 0.36 11-02-24
1316 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-22
1317 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-09-20
1318 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-09-20
1319 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.82 11-09-14
1320 BNP PARIBAS -0.39 11-09-14
1321 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.72 11-09-12
1322 CITIBANK N.A. 0.39 11-09-12
1323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-09-12
1324 UBS SECURITIES HONG KONG LTD -0.70 11-09-12
1325 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.59 11-09-09
1326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-09-09
1327 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-07
1328 11-09-07 UBS SECURITIES HONG KONG LTD 0.52 11-09-06
1329 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-09-06
1330 THE HONGKONG AND SHANGHAI BANKING -0.72 11-09-06
1331 11-09-06 UBS SECURITIES HONG KONG LTD 0.28 11-09-05
1332 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-09-05
1333 CITIBANK N.A. -0.47 11-09-05
1334 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-05
1335 11-09-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 11-09-02
1336 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-02
1337 11-08-30 DEUTSCHE SECURITIES ASIA LTD 1.13 11-08-29
1338 THE HONGKONG AND SHANGHAI BANKING -1.19 11-08-29
1339 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-25
1340 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-24
1341 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-22
1342 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-19
1343 11-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-08-18
1344 DEUTSCHE SECURITIES ASIA LTD -0.38 11-08-18
1345 11-08-18 DEUTSCHE SECURITIES ASIA LTD 0.30 11-08-17
1346 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-17
1347 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.59 11-08-11
1348 DBS BANK LTD 0.26 11-08-10
1349 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 11-08-11
1350 UBS SECURITIES HONG KONG LTD -0.51 11-08-11
1351 11-08-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 11-08-10
1352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-08-10
1353 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-10
1354 11-08-10 FB SECURITIES (HONG KONG) LTD 0.93 11-08-09
1355 UBS SECURITIES HONG KONG LTD 0.64 11-08-09
1356 DBS BANK LTD 0.30 11-08-09
1357 BANK OF CHINA (HONG KONG) LTD -0.64 11-08-09
1358 11-08-09 BOCOM INTERNATIONAL SECURITIES LTD 0.43 11-08-05
1359 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-08
1360 THE HONGKONG AND SHANGHAI BANKING -0.63 11-08-08
1361 11-08-03 BANK OF CHINA (HONG KONG) LTD 8.18 11-08-02
1362 11-07-20 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-19
1363 11-07-08 UBS SECURITIES HONG KONG LTD 0.29 11-07-07
1364 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-05
1365 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 11-07-05
1366 11-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-06-29
1367 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-22
1368 11-06-15 BNP PARIBAS 0.42 11-06-14
1369 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-14
1370 11-06-07 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-03
1371 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.73 11-05-30
1372 BNP PARIBAS -0.43 11-05-30
1373 11-05-30 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-27
1374 11-05-27 THE HONGKONG AND SHANGHAI BANKING -0.70 11-05-26
1375 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.85 11-05-20
1376 NOMURA SECURITIES (HK) LTD -0.39 11-05-20
1377 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.84 11-05-19
1378 BANK OF CHINA (HONG KONG) LTD 0.40 11-05-19
1379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-05-19
1380 UBS SECURITIES HONG KONG LTD -0.81 11-05-19
1381 11-05-19 THE HONGKONG AND SHANGHAI BANKING 1.55 11-05-18
1382 DEUTSCHE SECURITIES ASIA LTD -1.42 11-05-18
1383 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.83 11-05-17
1384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 11-05-17
1385 11-05-17 NOMURA SECURITIES (HK) LTD 0.40 11-05-16
1386 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-16
1387 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-05-13
1388 BNP PARIBAS -0.57 11-05-13
1389 11-05-13 UBS SECURITIES HONG KONG LTD 0.55 11-05-12
1390 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-12
1391 11-05-12 UBS SECURITIES HONG KONG LTD 0.37 11-05-11
1392 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-05-11
1393 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-11
1394 11-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-05-09
1395 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-09
1396 11-05-09 BNP PARIBAS 0.36 11-05-06
1397 THE HONGKONG AND SHANGHAI BANKING -0.50 11-05-06
1398 11-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-05-04
1399 11-04-29 DBS BANK LTD 2.04 11-04-18
1400 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-04-15
1401 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-12
1402 11-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-08
1403 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 11-04-07
1404 DEUTSCHE SECURITIES ASIA LTD 0.46 11-04-07
1405 METRO CAPITAL SECURITIES LTD -1.50 11-04-07
1406 11-04-07 METRO CAPITAL SECURITIES LTD 1.44 11-04-06
1407 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-06
1408 11-04-06 METRO CAPITAL SECURITIES LTD -0.28 11-04-04
1409 11-04-04 KINGSTON SECURITIES LTD -0.98 11-04-01
1410 11-03-31 KINGSTON SECURITIES LTD 0.93 11-03-30
1411 11-03-11 METRO CAPITAL SECURITIES LTD -0.36 11-03-10
1412 11-03-04 METRO CAPITAL SECURITIES LTD 0.34 11-03-03
1413 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-01
1414 11-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-02-28
1415 DEUTSCHE SECURITIES ASIA LTD 0.32 11-02-28
1416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-28
1417 11-02-28 BNP PARIBAS 0.41 11-02-22
1418 BNP PARIBAS SECURITIES (ASIA) LTD -0.47 11-02-25
1419 11-02-25 FB SECURITIES (HONG KONG) LTD 1.86 11-02-21
1420 11-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-01-19
1421 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-17
1422 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-01-10
1423 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-10
1424 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-01-05
1425 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-01-05
1426 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-13
1427 10-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-12-10
1428 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-11-05
1429 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 10-10-28
1430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-10-28
1431 THE HONGKONG AND SHANGHAI BANKING -0.59 10-10-28
1432 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-27
1433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 10-10-27
1434 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-18
1435 KINGSTON SECURITIES LTD -0.78 10-10-18
1436 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-12
1437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-10-12
1438 10-10-08 KINGSTON SECURITIES LTD 0.79 10-10-07
1439 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-07
1440 ICBC INTERNATIONAL SECURITIES LTD -0.79 10-10-07
1441 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-10-04
1442 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-30
1443 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.51 10-09-29
1444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-09-29
1445 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 10-09-28
1446 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-28
1447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-09-28
1448 10-09-28 KINGSTON SECURITIES LTD -0.30 10-09-27
1449 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.45 10-09-22
1450 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-09-22
1451 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.91 10-09-17
1452 UBS SECURITIES HONG KONG LTD -0.84 10-09-17
1453 10-09-15 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-14
1454 10-09-13 UBS SECURITIES HONG KONG LTD 0.70 10-09-10
1455 THE HONGKONG AND SHANGHAI BANKING -0.74 10-09-10
1456 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-09-03
1457 10-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-09-01
1458 10-08-27 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-26
1459 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.46 10-08-13
1460 10-08-10 THE HONGKONG AND SHANGHAI BANKING -0.38 10-08-09
1461 10-07-07 FB SECURITIES (HONG KONG) LTD 1.86 10-07-06
1462 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-15
1463 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-06-15
1464 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-07
1465 UBS SECURITIES HONG KONG LTD -0.51 10-06-07
1466 10-05-28 UBS SECURITIES HONG KONG LTD 0.42 10-05-27
1467 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-27
1468 BNP PARIBAS -0.38 10-05-12
1469 10-05-26 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-25
1470 10-05-20 FB SECURITIES (HONG KONG) LTD 1.49 10-05-19
1471 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-18
1472 10-05-17 YARDLEY SECURITIES LTD 3.51 10-05-12
1473 10-05-12 BNP PARIBAS 0.39 10-05-11
1474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-05-11
1475 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-11
1476 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.47 10-05-06
1477 10-05-03 CLSA LTD 0.34 10-04-21
1478 10-04-28 FB SECURITIES (HONG KONG) LTD 3.16 10-04-27
1479 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-12
1480 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-09
1481 10-03-30 CITIBANK N.A. 0.37 10-03-29
1482 10-03-29 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-26
1483 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-03-25
1484 DEUTSCHE BANK AG -0.98 10-03-25
1485 10-03-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 10-03-10
1486 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-22
1487 10-03-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90 10-03-04
1488 DEUTSCHE BANK AG -1.14 10-03-04
1489 10-03-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 10-03-01
1490 DEUTSCHE BANK AG -0.61 10-02-23
1491 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.36 10-02-09
1492 10-02-08 YARDLEY SECURITIES LTD 0.27 10-02-05
1493 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 10-01-25
1494 THE HONGKONG AND SHANGHAI BANKING -0.96 10-01-26
1495 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-25
1496 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-11
1497 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.79 10-01-06
1498 10-01-06 ICBC INTERNATIONAL SECURITIES LTD 0.56 09-12-15
1499 THE HONGKONG AND SHANGHAI BANKING -0.69 10-01-05
1500 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-23
1501 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-04
1502 09-12-02 DEUTSCHE BANK AG -0.26 09-11-30
1503 09-12-01 THE HONGKONG AND SHANGHAI BANKING -1.57 09-11-30
1504 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-11-19
1505 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-11-18
1506 09-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 09-11-16
1507 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-16
1508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-11-16
1509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-11-16
1510 09-11-13 MERRILL LYNCH FAR EAST LTD 0.30 09-11-12
1511 09-11-05 ICBC INTERNATIONAL SECURITIES LTD 0.30 09-11-04
1512 KINGSTON SECURITIES LTD -0.27 09-11-03
1513 09-11-04 METRO CAPITAL SECURITIES LTD 0.80 09-11-03
1514 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-11-03
1515 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-03
1516 09-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-10-30
1517 09-10-15 XINKONG INTERNATIONAL SECURITIES LTD 0.40 09-10-09
1518 09-09-28 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-25
1519 09-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-09-24
1520 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-24
1521 09-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-23
1522 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-23
1523 09-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-09-16
1524 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-15
1525 UBS SECURITIES HONG KONG LTD -0.37 09-09-15
1526 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-14
1527 09-09-11 UBS SECURITIES HONG KONG LTD 0.33 09-09-10
1528 CITIBANK N.A. -0.37 09-09-10
1529 09-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-09-02
1530 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-02
1531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-09-02
1532 09-09-02 PUBLIC BANK (HONG KONG) LTD 1.18
1533 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-09-01
1534 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-01
1535 CITIBANK N.A. -0.38 09-09-01
1536 09-09-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-31
1537 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.55 09-08-26
1538 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-25
1539 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-08-25
1540 09-08-18 THE HONGKONG AND SHANGHAI BANKING 2.97 09-08-17
1541 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-14
1542 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.44 09-08-12
1543 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-10
1544 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-06
1545 09-08-05 THE HONGKONG AND SHANGHAI BANKING 1.40 09-08-04
1546 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.57 09-07-28
1547 09-07-28 BOCI SECURITIES LTD -0.27 09-07-27
1548 DEUTSCHE BANK AG -0.40 09-07-27
1549 KINGSTON SECURITIES LTD -0.48 09-07-27
1550 THE HONGKONG AND SHANGHAI BANKING -1.64 09-07-27
1551 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-23
1552 DEUTSCHE SECURITIES ASIA LTD -0.35 09-07-23
1553 09-07-23 DEUTSCHE BANK AG 4.46 09-07-22
1554 THE HONGKONG AND SHANGHAI BANKING 3.41 09-07-22
1555 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 09-07-22
1556 CITIBANK N.A. 0.90 09-07-22
1557 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 09-07-22
1558 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-07-22
1559 EVERBRIGHT SECURITIES INVESTMENT 0.35 09-07-22
1560 BOCI SECURITIES LTD 0.28 09-07-22
1561 DEUTSCHE SECURITIES ASIA LTD -12.70 09-07-22
1562 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-21
1563 09-07-21 DEUTSCHE SECURITIES ASIA LTD 13.19 09-07-20
1564 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-15
1565 09-07-10 KINGSTON SECURITIES LTD 0.44 09-07-09
1566 09-06-30 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-06-29
1567 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-24
1568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-06-24
1569 09-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-06-23
1570 09-06-12 THE HONGKONG AND SHANGHAI BANKING 1.23 09-06-11
1571 09-06-11 KINGSTON SECURITIES LTD 0.30 09-06-10
1572 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-06-10
1573 09-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 09-06-08
1574 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-04
1575 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-06-04
1576 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-03
1577 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-02
1578 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-06-02
1579 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-29
1580 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-05-26
1581 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-22
1582 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.96 09-05-20
1583 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-20
1584 EVERBRIGHT SECURITIES INVESTMENT -2.14 09-05-20
1585 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.07 09-05-11
1586 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.68 09-05-08
1587 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.53 09-05-07
1588 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-05
1589 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-29
1590 09-04-24 THE HONGKONG AND SHANGHAI BANKING 1.16 09-04-23
1591 09-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-04-16
1592 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-04-16
1593 YUANTA SECURITIES (HONG KONG) CO LTD -0.59 09-04-16
1594 09-04-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-04-15
1595 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 09-04-15
1596 DEUTSCHE SECURITIES ASIA LTD -0.40 09-04-15
1597 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.85 09-04-07
1598 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-01
1599 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.74 09-03-27
1600 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-17
1601 MERRILL LYNCH FAR EAST LTD -0.48 09-03-17
1602 09-02-18 YUANTA SECURITIES (HONG KONG) CO LTD 1.94
1603 09-02-16 HSBC PRIVATE BANK (SUISSE) SA -0.44 09-01-22
1604 09-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-02-12
1605 09-02-10 DEUTSCHE SECURITIES ASIA LTD 0.56 09-02-09
1606 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 09-01-12
1607 09-02-05 THE HONGKONG AND SHANGHAI BANKING 1.51 09-02-04
1608 09-01-22 METRO CAPITAL SECURITIES LTD -1.31 09-01-21
1609 09-01-12 EVERBRIGHT SECURITIES INVESTMENT 5.79 09-01-09
1610 THE HONGKONG AND SHANGHAI BANKING 5.57 09-01-09
1611 BOCI SECURITIES LTD 2.46 09-01-09
1612 METRO CAPITAL SECURITIES LTD 1.65 09-01-09
1613 BANK OF CHINA (HONG KONG) LTD 1.38 09-01-09
1614 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 09-01-09
1615 DEUTSCHE SECURITIES ASIA LTD 0.71 09-01-09
1616 MERRILL LYNCH FAR EAST LTD 0.68 09-01-09
1617 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 09-01-09
1618 HSBC PRIVATE BANK (SUISSE) SA 0.64 09-01-09
1619 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 09-01-09
1620 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 09-01-09
1621 HANG SENG SECURITIES LTD 0.49 09-01-09
1622 KINGSTON SECURITIES LTD 0.45 09-01-09
1623 DEUTSCHE BANK AG 0.38 09-01-09
1624 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-01-09
1625 YARDLEY SECURITIES LTD 0.34 09-01-09
1626 MIB SECURITIES (HONG KONG) LTD 0.33 09-01-09
1627 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-01-09
1628 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 09-01-09
1629 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-01-09
1630 CLSA LTD -0.56 09-01-09
1631 09-01-09 CLSA LTD 0.56 08-08-26
1632 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 09-01-07
1633 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-01-08
1634 MIB SECURITIES (HONG KONG) LTD -0.33 09-01-08
1635 YARDLEY SECURITIES LTD -0.34 09-01-08
1636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-01-08
1637 DEUTSCHE BANK AG -0.38 08-10-30
1638 KINGSTON SECURITIES LTD -0.45 09-01-08
1639 HANG SENG SECURITIES LTD -0.49 09-01-08
1640 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 09-01-08
1641 HSBC PRIVATE BANK (SUISSE) SA -0.62 08-12-04
1642 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 09-01-08
1643 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 09-01-08
1644 MERRILL LYNCH FAR EAST LTD -0.68 09-01-05
1645 DEUTSCHE SECURITIES ASIA LTD -0.72 09-01-08
1646 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 09-01-08
1647 BANK OF CHINA (HONG KONG) LTD -1.38 09-01-08
1648 METRO CAPITAL SECURITIES LTD -1.65 09-01-08
1649 BOCI SECURITIES LTD -2.46 09-01-08
1650 THE HONGKONG AND SHANGHAI BANKING -5.55 09-01-08
1651 EVERBRIGHT SECURITIES INVESTMENT -5.79 09-01-08
1652 09-01-07 EVERBRIGHT SECURITIES INVESTMENT 0.88 09-01-06
1653 KINGSTON SECURITIES LTD -0.27 09-01-06
1654 08-12-16 BOCI SECURITIES LTD -0.55 08-12-15
1655 08-11-27 HSBC PRIVATE BANK (SUISSE) SA 0.45 08-11-04
1656 08-11-24 EVERBRIGHT SECURITIES INVESTMENT 3.52 08-11-20
1657 08-11-19 EVERBRIGHT SECURITIES INVESTMENT 0.38 08-11-18
1658 MERRILL LYNCH FAR EAST LTD -0.38 08-11-17
1659 08-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.26 08-11-17
1660 KAM FAI SECURITIES CO LTD -0.26 08-11-03
1661 08-10-23 MERRILL LYNCH FAR EAST LTD 0.38 08-10-22
1662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-22
1663 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-10-13
1664 THE HONGKONG AND SHANGHAI BANKING -0.49 08-10-13
1665 08-10-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 08-10-03
1666 08-10-03 MERRILL LYNCH FAR EAST LTD 0.29 08-10-02
1667 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-02
1668 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-25
1669 MERRILL LYNCH FAR EAST LTD -0.29 08-09-25
1670 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-18
1671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-18
1672 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-17
1673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-09-17
1674 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-08
1675 08-08-08 MERRILL LYNCH FAR EAST LTD 0.61 08-08-07
1676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 08-08-07
1677 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 08-08-05
1678 DEUTSCHE SECURITIES ASIA LTD 0.62 08-08-05
1679 THE HONGKONG AND SHANGHAI BANKING -1.41 08-08-05
1680 08-07-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 08-07-23
1681 08-07-29 THE HONGKONG AND SHANGHAI BANKING 1.81 08-07-28
1682 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 08-07-28
1683 08-07-28 DEUTSCHE BANK AG -0.26 08-07-03
1684 KINGSTON SECURITIES LTD -0.65 08-07-21
1685 MIB SECURITIES (HONG KONG) LTD -0.66 08-07-24
1686 METRO CAPITAL SECURITIES LTD -1.29 08-07-24
1687 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 08-07-23
1688 CITIBANK N.A. 0.69 08-07-24
1689 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-24
1690 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 08-07-24
1691 BOCI SECURITIES LTD -0.34 08-07-24
1692 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-07-24
1693 HANG SENG SECURITIES LTD -0.42 08-07-24
1694 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 08-07-24
1695 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 08-07-23
1696 BANK OF CHINA (HONG KONG) LTD -0.79 08-07-24
1697 THE HONGKONG AND SHANGHAI BANKING -1.80 08-07-24
1698 08-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-07-23
1699 08-07-21 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-07-17
1700 08-07-17 BOCI SECURITIES LTD 0.27 08-07-16
1701 08-07-09 BOCI SECURITIES LTD 0.25 08-07-08
1702 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.38 08-06-30
1703 08-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-06-27
1704 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-27
1705 08-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 08-06-12
1706 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 08-06-12
1707 08-05-07 CMB INTERNATIONAL CAPITAL CORPORATION 0.30 08-04-28
1708 PHILLIP SECURITIES (HONG KONG) LTD -0.31 08-05-06
1709 08-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-04-17
1710 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-04-17
1711 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-10
1712 08-03-18 CHONG HING BANK LTD 0.39 08-03-05
1713 08-03-12 CHEONG LEE SECURITIES LTD 0.41 07-11-14
1714 METRO CAPITAL SECURITIES LTD -0.41 08-03-11
1715 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88
1716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-02-15
1717 08-01-30 BOCI SECURITIES LTD 0.58 08-01-29
1718 RHB SECURITIES HONG KONG LTD -0.60 08-01-28
1719 08-01-23 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-22
1720 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.67 08-01-11
1721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-01-11
1722 08-01-11 KINGSTON SECURITIES LTD 0.55 08-01-09
1723 08-01-02 BOCI SECURITIES LTD 0.36 07-12-27
1724 07-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 07-12-05
1725 BOCI SECURITIES LTD 0.35 07-12-05
1726 ARK SECURITIES (HONG KONG) LTD -1.26 07-11-27
1727 07-12-03 BOCI SECURITIES LTD -0.25 07-11-30
1728 07-11-26 BOCI SECURITIES LTD 0.42 07-11-23
1729 07-11-16 BOCI SECURITIES LTD 0.44 07-11-15
1730 07-11-15 BOCI SECURITIES LTD 0.28 07-11-14
1731 ARK SECURITIES (HONG KONG) LTD -0.42 07-11-13
1732 07-11-05 BOCI SECURITIES LTD 0.31 07-11-02
1733 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-31
1734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-31
1735 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-30
1736 07-10-24 BOCI SECURITIES LTD 0.33 07-10-23
1737 07-10-22 KINGSTON SECURITIES LTD 0.68 07-10-18
1738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-10-18
1739 07-10-11 BOCI SECURITIES LTD 0.40 07-10-10
1740 07-09-12 BOCI SECURITIES LTD 0.32 07-09-11
1741 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-10
1742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-10
1743 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-03
1744 07-06-29 BOCI SECURITIES LTD 0.52 07-06-28
1745 ARK SECURITIES (HONG KONG) LTD -0.52 07-06-28

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