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

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