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 26-08-25 CITIBANK N.A. 0.29 26-08-24
2 26-08-14 THE HONGKONG AND SHANGHAI BANKING 0.29 26-08-13
3 CITIBANK N.A. -0.26 26-08-13
4 26-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-08-12
5 CITIBANK N.A. 0.28 26-08-12
6 THE HONGKONG AND SHANGHAI BANKING -0.51 26-08-12
7 26-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-07-31
8 26-07-27 CHONG HING SECURITIES LTD 10.15 26-07-21
9 FB SECURITIES (HONG KONG) LTD -10.15 26-07-10
10 26-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-07-20
11 CITIBANK N.A. -0.28 26-07-20
12 26-07-20 CITIBANK N.A. 0.26 26-07-17
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-07-17
14 26-07-16 CITIBANK N.A. -0.25 26-07-15
15 26-07-13 CITIBANK N.A. 0.32 26-07-10
16 THE HONGKONG AND SHANGHAI BANKING -0.27 26-07-10
17 26-06-24 THE HONGKONG AND SHANGHAI BANKING 0.25 26-06-23
18 26-06-23 CITIBANK N.A. 0.44 26-06-22
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-06-22
20 26-06-22 THE HONGKONG AND SHANGHAI BANKING 0.31 26-06-18
21 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 26-06-18
22 26-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 26-06-15
23 26-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-06-02
24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 26-06-02
25 CITIBANK N.A. -0.38 26-06-02
26 26-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 26-05-29
27 CITIBANK N.A. -0.50 26-05-29
28 26-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 26-05-28
29 CITIBANK N.A. -0.86 26-05-28
30 26-05-28 CITIBANK N.A. 0.76 26-05-27
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 26-05-27
32 26-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 26-05-26
33 CITIBANK N.A. -1.02 26-05-26
34 26-05-26 CITIBANK N.A. 0.75 26-05-22
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 26-05-22
36 26-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 26-05-20
37 CITIBANK N.A. -0.71 26-05-20
38 26-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 26-05-18
39 CITIBANK N.A. -0.33 26-05-18
40 26-05-14 CITIBANK N.A. 1.12 26-05-13
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 26-05-13
42 26-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 26-05-12
43 CITIBANK N.A. -1.13 26-05-12
44 26-05-12 CITIBANK N.A. 0.29 26-05-11
45 THE HONGKONG AND SHANGHAI BANKING -0.32 26-05-11
46 26-05-05 CITIBANK N.A. 0.88 26-05-04
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 26-05-04
48 26-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 26-04-30
49 CITIBANK N.A. -0.90 26-04-30
50 26-03-25 CITIBANK N.A. -0.37 26-03-24
51 26-03-12 CITIBANK N.A. 0.58 26-03-11
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 26-03-11
53 26-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 26-03-09
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-03-09
55 26-03-09 CITIBANK N.A. 0.37 26-03-06
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 26-03-06
57 26-03-03 CITIBANK N.A. 0.84 26-03-02
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 26-03-02
59 26-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 26-02-27
60 CITIBANK N.A. -0.82 26-02-27
61 26-02-27 CITIBANK N.A. 0.41 26-02-26
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 26-02-26
63 26-02-26 CITIBANK N.A. 0.47 26-02-25
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 26-02-25
65 26-01-28 CITIBANK N.A. 0.38 26-01-27
66 26-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 26-01-20
67 CITIBANK N.A. -1.15 26-01-20
68 26-01-15 CITIBANK N.A. 0.28 26-01-14
69 26-01-13 CITIBANK N.A. 0.54 26-01-12
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 26-01-12
71 26-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 26-01-09
72 CITIBANK N.A. -0.51 26-01-09
73 26-01-09 CITIBANK N.A. 0.31 26-01-08
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 26-01-08
75 26-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 26-01-07
76 26-01-05 CITIBANK N.A. 0.32 26-01-02
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 26-01-02
78 26-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-12-30
79 CITIBANK N.A. -0.40 25-12-30
80 25-12-30 CHONG HING SECURITIES LTD 1.40 25-12-22
81 CMB WING LUNG BANK LTD 0.60 25-12-16
82 CHONG HING BANK LTD -1.40 25-10-22
83 25-12-29 CITIBANK N.A. 0.98 25-12-23
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 25-12-23
85 25-12-18 CITIBANK N.A. -0.26 25-12-17
86 25-12-17 CITIBANK N.A. 0.27 25-12-16
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-12-16
88 25-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 25-12-15
89 CITIBANK N.A. -1.07 25-12-15
90 25-12-15 CITIBANK N.A. 0.99 25-12-12
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 25-12-12
92 25-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 25-12-11
93 CITIBANK N.A. -1.17 25-12-11
94 25-12-01 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-28
95 25-11-28 CITIBANK N.A. 0.74 25-11-27
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 25-11-27
97 25-11-11 UOB KAY HIAN (HONG KONG) LTD -0.60 25-11-06
98 25-11-10 CITIBANK N.A. 0.58 25-11-07
99 THE HONGKONG AND SHANGHAI BANKING -0.61 25-11-07
100 25-10-22 CHONG HING BANK LTD 1.01 24-11-13
101 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-10-16
102 25-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-09-19
103 CITIBANK N.A. -0.72 25-09-19
104 25-09-19 CITIBANK N.A. -0.27 25-09-18
105 25-09-15 CITIBANK N.A. 0.86 25-09-12
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 25-09-12
107 25-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 25-09-11
108 CITIBANK N.A. -0.89 25-09-11
109 25-09-11 CITIBANK N.A. 1.00 25-09-10
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 25-09-10
111 25-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 25-08-26
112 CITIBANK N.A. -1.84 25-08-26
113 25-08-14 CITIBANK N.A. 0.77 25-08-13
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 25-08-13
115 25-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-08-08
116 CITIBANK N.A. -0.27 25-08-08
117 25-08-01 CITIBANK N.A. 0.93 25-07-31
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 25-07-31
119 25-07-31 CITIBANK N.A. 0.25 25-07-30
120 25-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-07-28
121 25-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-07-16
122 CITIBANK N.A. -0.52 25-07-16
123 25-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-07-15
124 CITIBANK N.A. -0.41 25-07-15
125 25-07-14 CITIBANK N.A. 0.75 25-07-11
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-07-11
127 25-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 25-07-10
128 CITIBANK N.A. -0.65 25-07-10
129 25-07-10 CITIBANK N.A. 0.53 25-07-09
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-07-09
131 25-07-07 CITIBANK N.A. 1.04 25-07-04
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 25-07-04
133 25-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-06-10
134 CITIBANK N.A. -0.61 25-06-10
135 25-06-03 CITIBANK N.A. 0.66 25-06-02
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 25-06-02
137 25-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-05-30
138 CITIBANK N.A. -0.66 25-05-30
139 25-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-05-20
140 25-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-05-19
141 CITIBANK N.A. -0.29 25-05-19
142 25-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-05-16
143 CITIBANK N.A. -0.45 25-05-16
144 25-05-16 CITIBANK N.A. 1.33 25-05-15
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 25-05-15
146 25-05-08 DBS BANK LTD -2.03 25-04-25
147 25-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-05-06
148 CITIBANK N.A. -0.26 25-05-06
149 25-05-06 CITIBANK N.A. 0.25 25-05-02
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-05-02
151 25-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 25-04-16
152 CITIBANK N.A. -1.06 25-04-16
153 25-04-16 CITIBANK N.A. 1.08 25-04-15
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 25-04-15
155 25-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 25-04-14
156 CITIBANK N.A. -1.12 25-04-14
157 25-04-14 CITIBANK N.A. 1.18 25-04-11
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 25-04-11
159 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-06
160 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-03-05
161 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-04
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-03-04
163 24-12-06 CITIBANK N.A. -0.51 24-12-05
164 24-11-13 BANK OF CHINA (HONG KONG) LTD 0.96 24-11-12
165 FB SECURITIES (HONG KONG) LTD 0.34 24-11-12
166 24-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-10-25
167 CITIBANK N.A. -0.46 24-10-25
168 24-10-25 CITIBANK N.A. 0.44 24-10-24
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-10-24
170 24-10-16 CITIBANK N.A. 0.38 24-10-15
171 MERRILL LYNCH FAR EAST LTD -0.27 24-10-15
172 24-10-15 CITIBANK N.A. 0.40 24-10-14
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-10-14
174 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-10-08
175 CITIBANK N.A. -0.46 24-10-08
176 24-10-07 CITIBANK N.A. 0.37 24-10-04
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-10-04
178 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-10-02
179 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-02
180 24-10-02 BANK OF CHINA (HONG KONG) LTD -8.55 24-09-30
181 24-09-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.93 24-09-25
182 CCB INTERNATIONAL SECURITIES LTD -1.46 24-08-30
183 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.79 24-08-09
184 JPMORGAN CHASE BANK, NATIONAL -1.77 24-08-09
185 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.84 24-07-19
186 JPMORGAN CHASE BANK, NATIONAL -0.88 24-07-19
187 24-05-09 UBS SECURITIES HONG KONG LTD 0.53 24-05-08
188 UOB KAY HIAN (HONG KONG) LTD -0.54 24-04-30
189 24-03-08 CITIBANK N.A. 0.26 24-03-07
190 24-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 24-03-06
191 CITIBANK N.A. -0.57 24-03-06
192 24-03-06 CITIBANK N.A. 0.64 24-03-05
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-03-05
194 24-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 24-03-04
195 CITIBANK N.A. -0.62 24-03-04
196 24-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-02-29
197 CITIBANK N.A. -0.36 24-02-29
198 24-02-29 CITIBANK N.A. 0.35 24-02-28
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-02-28
200 24-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-02-27
201 CITIBANK N.A. -0.43 24-02-27
202 24-02-27 CITIBANK N.A. 0.81 24-02-26
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-02-26
204 23-12-08 BANK OF CHINA (HONG KONG) LTD 28.38 23-12-07
205 CITIBANK N.A. -28.39 23-12-07
206 23-10-04 CITIBANK N.A. 0.37 23-10-03
207 BNP PARIBAS -0.31 23-10-03
208 23-10-03 CITIBANK N.A. 0.30 23-09-29
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-29
210 23-09-28 BNP PARIBAS 0.30 23-09-27
211 CITIBANK N.A. -0.27 23-09-27
212 23-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-09-25
213 23-09-21 BANK OF CHINA (HONG KONG) LTD 8.37 23-09-20
214 THE HONGKONG AND SHANGHAI BANKING 2.15 23-09-20
215 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 23-09-20
216 CCB INTERNATIONAL SECURITIES LTD 1.42 23-09-18
217 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.90 23-09-18
218 UOB KAY HIAN (HONG KONG) LTD 0.54 23-09-20
219 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-09-20
220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-20
221 23-09-14 CITIBANK N.A. 0.56 23-09-13
222 BNP PARIBAS -0.26 23-09-13
223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-13
224 23-09-12 HONG KONG SECURITIES CLEARING CO. LTD. -1.94 23-09-11
225 THE HONGKONG AND SHANGHAI BANKING -2.52 23-09-11
226 23-09-11 HONG KONG SECURITIES CLEARING CO. LTD. 1.80 23-09-07
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-09-07
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-09-07
229 UOB KAY HIAN (HONG KONG) LTD -0.61 23-09-06
230 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-09-06
231 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-09-06
232 CITIBANK N.A. -0.26 23-09-06
233 HONG KONG SECURITIES CLEARING CO. LTD. -2.06 23-09-06
234 23-09-06 HONG KONG SECURITIES CLEARING CO. LTD. 2.16 23-09-05
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 23-09-05
236 23-08-31 HONG KONG SECURITIES CLEARING CO. LTD. -9.37 23-08-30
237 23-08-30 HONG KONG SECURITIES CLEARING CO. LTD. 9.37 23-08-29
238 BANK OF CHINA (HONG KONG) LTD -9.34 23-08-29
239 23-08-22 HONG KONG SECURITIES CLEARING CO. LTD. -2.60 23-08-21
240 23-08-21 HONG KONG SECURITIES CLEARING CO. LTD. 2.60 23-08-18
241 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.01 23-08-18
242 CCB INTERNATIONAL SECURITIES LTD -1.58 23-08-14
243 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.49 23-07-25
244 JPMORGAN CHASE BANK, NATIONAL 0.34 23-07-25
245 CITIBANK N.A. -0.91 23-07-25
246 23-07-18 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-14
247 23-07-14 CITIBANK N.A. 0.82 23-07-13
248 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-13
249 THE HONGKONG AND SHANGHAI BANKING -0.61 23-07-13
250 23-06-23 THE BANK OF EAST ASIA LTD 0.27 23-06-16
251 EVERBRIGHT SECURITIES INVESTMENT -0.27 23-06-19
252 CITIBANK N.A. -0.29 23-06-21
253 23-06-19 CITIBANK N.A. -0.25 23-06-16
254 23-06-15 CITIBANK N.A. 0.29 23-06-14
255 BNP PARIBAS -0.38 23-06-14
256 23-06-12 CMB INTERNATIONAL SECURITIES LTD 0.28 23-06-09
257 23-06-09 CMB INTERNATIONAL SECURITIES LTD 0.26 23-06-08
258 CITIBANK N.A. -0.41 23-06-08
259 23-06-08 CITIBANK N.A. -0.33 23-06-07
260 23-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-06-06
261 CITIBANK N.A. -0.34 23-06-06
262 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-05-30
263 CITIBANK N.A. -0.49 23-05-30
264 23-05-23 CITIBANK N.A. -0.30 23-05-22
265 23-05-08 CITIBANK N.A. 0.27 23-05-05
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-05-05
267 23-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-05-03
268 CITIBANK N.A. -0.28 23-05-03
269 23-04-21 CITIBANK N.A. 0.41 23-04-20
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-04-20
271 23-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-04-19
272 CITIBANK N.A. -0.44 23-04-19
273 23-04-19 CITIBANK N.A. 0.41 23-04-18
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-04-18
275 23-03-16 CITIBANK N.A. -0.26 23-03-15
276 23-03-14 CITIBANK N.A. -0.26 23-03-13
277 23-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-02-27
278 CITIBANK N.A. -0.26 23-02-27
279 23-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-02-24
280 23-02-22 CITIBANK N.A. 0.32 23-02-21
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-02-21
282 23-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-02-20
283 CITIBANK N.A. -0.43 23-02-20
284 23-02-20 CITIBANK N.A. 0.49 23-02-17
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-02-17
286 23-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-02-16
287 CITIBANK N.A. -0.55 23-02-16
288 23-01-31 CITIBANK N.A. 0.36 23-01-30
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-01-30
290 23-01-06 CITIBANK N.A. -0.29 23-01-05
291 22-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-12-28
292 CITIBANK N.A. -0.41 22-12-28
293 22-12-28 CITIBANK N.A. 0.42 22-12-23
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-12-23
295 22-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-12-22
296 CITIBANK N.A. -0.47 22-12-22
297 22-12-01 JPMORGAN CHASE BANK, NATIONAL -0.26 22-11-30
298 22-11-04 CITIBANK N.A. 0.26 22-11-03
299 THE HONGKONG AND SHANGHAI BANKING -0.40 22-11-03
300 22-10-28 CITIBANK N.A. 0.37 22-10-27
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-10-27
302 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.37 22-10-21
303 THE HONGKONG AND SHANGHAI BANKING -0.58 22-10-21
304 22-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-10-17
305 CITIBANK N.A. -0.28 22-10-17
306 22-10-14 CITIBANK N.A. -0.32 22-10-13
307 22-10-03 CITIBANK N.A. 1.22 22-09-30
308 BNP PARIBAS -0.28 22-09-30
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 22-09-30
310 22-09-29 BNP PARIBAS 0.41 22-09-28
311 CITIBANK N.A. -0.45 22-09-28
312 22-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 22-09-26
313 CITIBANK N.A. -0.83 22-09-26
314 22-09-26 CITIBANK N.A. -0.28 22-09-23
315 22-09-23 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-22
316 22-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-09-20
317 22-09-20 CITIBANK N.A. 0.96 22-09-19
318 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-09-19
319 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-19
320 JPMORGAN CHASE BANK, NATIONAL -0.88 22-09-19
321 22-07-20 CITIBANK N.A. 0.37 22-07-19
322 BNP PARIBAS -0.39 22-07-19
323 22-07-14 CITIBANK N.A. 0.33 22-07-13
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-07-13
325 22-07-13 CITIBANK N.A. 0.39 22-07-12
326 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-07-12
327 BNP PARIBAS -0.46 22-07-12
328 22-07-12 CITIBANK N.A. 1.32 22-07-11
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-07-11
330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 22-07-11
331 22-07-07 CITIBANK N.A. -0.26 22-07-06
332 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 22-07-05
333 BNP PARIBAS 0.40 22-07-05
334 CITIBANK N.A. -1.43 22-07-05
335 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-20
336 22-06-24 CITIBANK N.A. 0.25 22-06-23
337 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-06-21
338 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-20
339 22-06-20 CITIBANK N.A. -0.34 22-06-17
340 22-06-16 CITIBANK N.A. 0.41 22-06-15
341 BNP PARIBAS -0.40 22-06-15
342 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-01
343 22-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-04-25
344 CITIBANK N.A. -0.32 22-04-25
345 22-04-11 BNP PARIBAS 0.40 22-04-08
346 CITIBANK N.A. -0.39 22-04-08
347 22-03-31 CITIBANK N.A. 0.28 22-03-30
348 22-03-30 CITIBANK N.A. 0.35 22-03-29
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-03-29
350 22-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-03-28
351 EVERBRIGHT SECURITIES INVESTMENT -0.32 22-03-28
352 22-03-28 CITIBANK N.A. 0.52 22-03-25
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-03-25
354 22-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-03-24
355 CITIBANK N.A. -0.39 22-03-24
356 22-03-22 CITIBANK N.A. 0.26 22-03-21
357 22-03-17 CITIBANK N.A. 0.47 22-03-16
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-03-16
359 22-03-04 THE BANK OF EAST ASIA LTD 1.05 22-02-25
360 EVERBRIGHT SECURITIES INVESTMENT -0.92 22-03-03
361 22-01-24 THE BANK OF EAST ASIA LTD 1.18 22-01-18
362 EVERBRIGHT SECURITIES INVESTMENT -1.17 22-01-18
363 22-01-04 CMBC SECURITIES CO LTD 0.46 22-01-03
364 21-10-27 EVERBRIGHT SECURITIES INVESTMENT 1.85 21-10-19
365 21-10-05 CITIBANK N.A. 0.36 21-10-04
366 21-10-04 CITIBANK N.A. 0.76 21-09-30
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-09-30
368 21-09-29 BNP PARIBAS 0.28 21-09-28
369 CITIBANK N.A. -0.27 21-09-28
370 21-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 21-09-24
371 CITIBANK N.A. -0.77 21-09-24
372 21-09-13 CITIBANK N.A. 0.31 21-09-10
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 21-09-10
374 21-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-09-03
375 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 21-09-02
376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-09-02
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 21-09-02
378 21-08-16 CITIBANK N.A. 0.51 21-08-13
379 DEUTSCHE BANK AG -0.50 21-08-13
380 21-07-13 DEUTSCHE BANK AG 0.38 21-07-12
381 BNP PARIBAS -0.37 21-07-12
382 21-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 21-07-09
383 DEUTSCHE BANK AG -0.63 21-07-09
384 21-07-09 DEUTSCHE BANK AG 0.46 21-07-08
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 21-07-08
386 21-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 21-07-07
387 DEUTSCHE BANK AG -0.63 21-07-07
388 21-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-07-06
389 DEUTSCHE BANK AG 0.30 21-07-06
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-07-06
391 21-05-04 DEUTSCHE BANK AG 0.36 21-05-03
392 BNP PARIBAS -0.34 21-05-03
393 21-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 21-04-21
394 DEUTSCHE BANK AG -2.17 21-04-21
395 21-03-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.01 21-03-19
396 DBS BANK LTD -1.01 21-03-17
397 21-03-11 DEUTSCHE BANK AG 1.26 21-03-10
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 21-03-10
399 21-03-09 DEUTSCHE BANK AG 0.84 21-03-08
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 21-03-08
401 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17 21-03-05
402 DEUTSCHE BANK AG -2.21 21-03-05
403 21-01-28 DEUTSCHE BANK AG 2.06 21-01-27
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.06 21-01-27
405 20-12-09 DEUTSCHE BANK AG 0.28 20-12-08
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-12-08
407 20-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-12-07
408 DEUTSCHE BANK AG -0.31 20-12-07
409 20-11-26 BNP PARIBAS 0.30 20-11-25
410 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 20-11-25
411 20-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.55 20-10-29
412 NEW HARVEST WEALTH SECURITIES COMPANY -4.56 20-09-28
413 20-10-12 THE HONGKONG AND SHANGHAI BANKING -0.25 20-10-09
414 20-09-28 THE HONGKONG AND SHANGHAI BANKING 3.10 20-09-25
415 NEW HARVEST WEALTH SECURITIES COMPANY 1.86 20-09-15
416 CITIBANK N.A. 1.21 20-09-25
417 JPMORGAN CHASE BANK, NATIONAL 0.96 20-09-25
418 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 20-09-22
419 UBS SECURITIES HONG KONG LTD 0.91 20-09-25
420 UOB KAY HIAN (HONG KONG) LTD 0.62 20-09-25
421 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 20-08-31
422 EVERBRIGHT SECURITIES INVESTMENT 0.44 20-09-25
423 DBS BANK LTD 0.34 20-09-15
424 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-09-25
425 BANK OF CHINA (HONG KONG) LTD 0.26 20-09-25
426 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-09-16
427 THE HONGKONG AND SHANGHAI BANKING -4.09 20-09-16
428 HONG KONG SECURITIES CLEARING CO. LTD. -6.47 20-09-16
429 20-09-16 HONG KONG SECURITIES CLEARING CO. LTD. 1.45 20-09-15
430 BOCI SECURITIES LTD -0.31 20-09-15
431 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-09-15
432 CITIBANK N.A. -0.55 20-09-15
433 EVERBRIGHT SECURITIES INVESTMENT -0.58 20-09-10
434 UOB KAY HIAN (HONG KONG) LTD -0.83 20-08-27
435 JPMORGAN CHASE BANK, NATIONAL -1.18 20-09-15
436 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 20-09-10
437 20-09-15 HONG KONG SECURITIES CLEARING CO. LTD. 4.60 20-09-14
438 CITIBANK N.A. -0.80 20-09-14
439 UBS SECURITIES HONG KONG LTD -1.19 20-09-14
440 NEW HARVEST WEALTH SECURITIES COMPANY -2.48 20-07-15
441 20-09-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.33 20-09-11
442 20-09-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 20-09-09
443 20-09-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 20-09-08
444 DBS BANK LTD -0.36 20-07-22
445 20-09-01 HONG KONG SECURITIES CLEARING CO. LTD. -0.75 20-08-31
446 20-08-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.86 20-08-28
447 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 20-08-28
448 20-08-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 20-08-19
449 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-08-19
450 20-07-15 NEW HARVEST WEALTH SECURITIES COMPANY 4.96 20-07-13
451 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-14
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.96 20-07-14
453 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.54 20-07-09
454 UBS SECURITIES HONG KONG LTD -2.52 20-07-08
455 20-06-11 MIRAE ASSET SECURITIES (HK) LTD 0.28
456 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 20-06-05
457 20-06-10 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-09
458 MACQUARIE BANK LTD -0.38 20-06-05
459 20-06-05 MACQUARIE BANK LTD 0.38 19-10-03
460 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-04-16
461 MIZUHO SECURITIES ASIA LTD -0.29 20-06-04
462 DEUTSCHE BANK AG -0.41 20-06-04
463 20-04-06 UBS SECURITIES HONG KONG LTD 2.44 20-04-02
464 DEUTSCHE BANK AG -2.40 20-04-03
465 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-19
466 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.74 20-02-07
467 STANDARD CHARTERED BANK (HONG KONG) LTD -3.75 20-02-07
468 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-30
469 DEUTSCHE BANK AG -0.28 20-01-30
470 19-12-17 EVERBRIGHT SECURITIES INVESTMENT 0.25 19-12-16
471 19-11-13 DEUTSCHE BANK AG 0.26 19-11-12
472 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-12
473 19-11-11 DEUTSCHE BANK AG 0.31 19-11-08
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-11-08
475 19-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-10-30
476 DEUTSCHE BANK AG -0.35 19-10-30
477 19-10-15 DEUTSCHE BANK AG 2.49 19-10-14
478 UBS SECURITIES HONG KONG LTD -2.48 19-10-14
479 19-10-14 UBS SECURITIES HONG KONG LTD 1.00 19-10-11
480 DEUTSCHE BANK AG -1.01 19-10-11
481 19-10-11 DEUTSCHE BANK AG 0.31 19-10-10
482 UBS SECURITIES HONG KONG LTD -0.32 19-10-10
483 19-10-10 UBS SECURITIES HONG KONG LTD 0.32 19-10-09
484 DEUTSCHE BANK AG -0.38 19-10-09
485 19-10-09 UBS SECURITIES HONG KONG LTD -0.33 19-10-08
486 19-10-08 DEUTSCHE BANK AG 0.67 19-10-04
487 UBS SECURITIES HONG KONG LTD -0.68 19-10-04
488 19-09-20 DEUTSCHE BANK AG 0.38 19-09-19
489 MACQUARIE BANK LTD -0.38 19-09-16
490 19-09-16 MACQUARIE BANK LTD 0.38 19-06-04
491 DEUTSCHE BANK AG -0.42 19-09-13
492 19-09-02 UBS SECURITIES HONG KONG LTD 2.06 19-08-30
493 JPMORGAN CHASE BANK, NATIONAL -1.93 19-08-30
494 19-08-02 JPMORGAN CHASE BANK, NATIONAL 0.40 19-08-01
495 UBS SECURITIES HONG KONG LTD -0.41 19-08-01
496 19-08-01 UBS SECURITIES HONG KONG LTD 0.41 19-07-31
497 JPMORGAN CHASE BANK, NATIONAL -0.41 19-07-31
498 19-07-31 JPMORGAN CHASE BANK, NATIONAL 2.05 19-07-30
499 UBS SECURITIES HONG KONG LTD -2.05 19-07-30
500 19-07-30 UBS SECURITIES HONG KONG LTD 0.92 19-07-29
501 DEUTSCHE BANK AG -0.93 19-07-29
502 19-07-29 DEUTSCHE BANK AG 0.93 19-07-26
503 UBS SECURITIES HONG KONG LTD -0.92 19-07-26
504 19-07-26 UBS SECURITIES HONG KONG LTD 0.92 19-07-25
505 JPMORGAN CHASE BANK, NATIONAL -0.91 19-07-25
506 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.91 19-07-24
507 UBS SECURITIES HONG KONG LTD -0.92 19-07-24
508 19-07-24 UBS SECURITIES HONG KONG LTD 0.92 19-07-23
509 DEUTSCHE BANK AG -0.38 19-07-23
510 JPMORGAN CHASE BANK, NATIONAL -0.38 19-07-23
511 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.37 19-07-22
512 UBS SECURITIES HONG KONG LTD -0.72 19-07-22
513 19-07-22 UBS SECURITIES HONG KONG LTD 0.72 19-07-19
514 JPMORGAN CHASE BANK, NATIONAL -0.72 19-07-19
515 19-07-19 JPMORGAN CHASE BANK, NATIONAL 0.72 19-07-18
516 UBS SECURITIES HONG KONG LTD -0.72 19-07-18
517 19-07-18 UBS SECURITIES HONG KONG LTD 0.72 19-07-17
518 JPMORGAN CHASE BANK, NATIONAL -0.66 19-07-17
519 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.49 19-07-16
520 DEUTSCHE BANK AG 0.25 19-07-16
521 UBS SECURITIES HONG KONG LTD -0.72 19-07-16
522 19-07-16 UBS SECURITIES HONG KONG LTD 0.73 19-07-15
523 JPMORGAN CHASE BANK, NATIONAL -0.72 19-07-15
524 19-07-15 JPMORGAN CHASE BANK, NATIONAL 0.72 19-07-12
525 UBS SECURITIES HONG KONG LTD -0.72 19-07-12
526 19-07-12 UBS SECURITIES HONG KONG LTD 0.72 19-07-11
527 JPMORGAN CHASE BANK, NATIONAL -0.72 19-07-11
528 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.72 19-07-10
529 UBS SECURITIES HONG KONG LTD -0.72 19-07-10
530 19-07-10 UBS SECURITIES HONG KONG LTD 0.72 19-07-09
531 DEUTSCHE BANK AG -0.72 19-07-09
532 19-07-09 DEUTSCHE BANK AG 0.71 19-07-05
533 UBS SECURITIES HONG KONG LTD -0.72 19-07-08
534 19-07-08 UBS SECURITIES HONG KONG LTD 0.85 19-07-05
535 JPMORGAN CHASE BANK, NATIONAL -0.84 19-07-05
536 19-07-05 JPMORGAN CHASE BANK, NATIONAL 0.85 19-07-04
537 UBS SECURITIES HONG KONG LTD -0.40 19-07-04
538 HSBC BROKING SECURITIES (ASIA) LTD -0.45 19-06-21
539 19-07-04 UBS SECURITIES HONG KONG LTD 0.85 19-07-03
540 JPMORGAN CHASE BANK, NATIONAL -0.84 19-07-03
541 19-07-03 JPMORGAN CHASE BANK, NATIONAL 0.86 19-07-02
542 UBS SECURITIES HONG KONG LTD -0.85 19-07-02
543 19-07-02 UBS SECURITIES HONG KONG LTD 0.85 19-06-28
544 DEUTSCHE BANK AG -1.03 19-06-28
545 19-06-28 ICBC INTERNATIONAL SECURITIES LTD 0.38 18-05-03
546 DEUTSCHE BANK AG 0.27 19-06-27
547 UBS SECURITIES HONG KONG LTD -0.69 19-06-27
548 19-06-25 UBS SECURITIES HONG KONG LTD 0.58 19-06-24
549 DEUTSCHE BANK AG -0.57 19-06-24
550 19-06-24 DEUTSCHE BANK AG 0.55 19-06-21
551 UBS SECURITIES HONG KONG LTD -0.58 19-06-21
552 19-06-21 UBS SECURITIES HONG KONG LTD 0.58 19-06-20
553 DEUTSCHE BANK AG -0.55 19-06-20
554 19-06-20 DEUTSCHE BANK AG 0.58 19-06-19
555 UBS SECURITIES HONG KONG LTD -0.58 19-06-19
556 19-06-19 UBS SECURITIES HONG KONG LTD 1.84 19-06-18
557 JPMORGAN CHASE BANK, NATIONAL -1.75 19-06-18
558 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.60 19-06-17
559 UBS SECURITIES HONG KONG LTD -0.59 19-06-17
560 19-06-17 UBS SECURITIES HONG KONG LTD 0.66 19-06-13
561 JPMORGAN CHASE BANK, NATIONAL -0.66 19-06-14
562 19-06-04 DEUTSCHE BANK AG 1.21 19-05-31
563 MACQUARIE BANK LTD -0.38 19-05-30
564 UBS SECURITIES HONG KONG LTD -0.76 19-06-03
565 19-05-31 UBS SECURITIES HONG KONG LTD 0.76 19-05-30
566 DEUTSCHE BANK AG -1.04 19-05-30
567 19-05-30 MACQUARIE BANK LTD 0.38 18-06-19
568 DEUTSCHE BANK AG -0.39 19-05-29
569 19-05-14 DEUTSCHE BANK AG 0.30 19-05-10
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-05-10
571 19-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-05-03
572 DEUTSCHE BANK AG -0.28 19-05-06
573 19-04-18 JPMORGAN CHASE BANK, NATIONAL 1.81 19-04-17
574 UBS SECURITIES HONG KONG LTD -1.78 19-04-17
575 19-04-17 UBS SECURITIES HONG KONG LTD 1.81 19-04-16
576 DEUTSCHE BANK AG -1.79 19-04-16
577 19-04-16 DEUTSCHE BANK AG 2.39 19-04-15
578 UBS SECURITIES HONG KONG LTD -2.48 19-04-15
579 19-04-15 UBS SECURITIES HONG KONG LTD 2.47 19-04-12
580 DEUTSCHE BANK AG -2.34 19-04-11
581 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-02-15
582 18-12-13 DEUTSCHE BANK AG 0.50 18-12-12
583 BNP PARIBAS -0.38 18-12-12
584 18-12-12 BNP PARIBAS 0.38 18-12-11
585 DEUTSCHE BANK AG -0.38 18-12-11
586 18-11-21 DEUTSCHE BANK AG 0.32 18-11-20
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-11-20
588 18-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-11-19
589 DEUTSCHE BANK AG -0.29 18-11-19
590 18-09-14 DEUTSCHE BANK AG 0.73 18-09-13
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-09-13
592 BNP PARIBAS -0.39 18-09-13
593 18-09-11 DEUTSCHE BANK AG 1.59 18-09-10
594 UBS SECURITIES HONG KONG LTD -1.53 18-09-10
595 18-09-10 UBS SECURITIES HONG KONG LTD 0.76 18-09-07
596 JPMORGAN CHASE BANK, NATIONAL -0.77 18-09-07
597 18-09-07 UBS SECURITIES HONG KONG LTD 0.76 18-09-06
598 JPMORGAN CHASE BANK, NATIONAL -0.76 18-09-06
599 18-09-06 BNP PARIBAS 0.36 18-09-05
600 DEUTSCHE BANK AG -0.55 18-09-05
601 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-31
602 DEUTSCHE BANK AG -0.31 18-08-31
603 18-08-31 DEUTSCHE BANK AG 0.30 18-08-30
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-08-30
605 18-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-23
606 DEUTSCHE BANK AG -0.30 18-08-23
607 18-08-17 DEUTSCHE BANK AG 0.46 18-08-16
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-08-16
609 18-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-08-15
610 DEUTSCHE BANK AG -0.28 18-08-15
611 18-08-02 DEUTSCHE BANK AG 0.32 18-08-01
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-08-01
613 18-07-31 DEUTSCHE BANK AG -0.26 18-07-30
614 18-07-30 DEUTSCHE BANK AG 0.31 18-07-27
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-07-27
616 18-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-07-12
617 DEUTSCHE BANK AG -0.31 18-07-12
618 18-07-12 DEUTSCHE BANK AG 0.38 18-07-11
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-07-11
620 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-07-09
621 DEUTSCHE BANK AG -0.31 18-07-10
622 18-07-06 DEUTSCHE BANK AG 0.47 18-07-05
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-05
624 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-07-04
625 DEUTSCHE BANK AG -0.27 18-07-04
626 18-06-29 DEUTSCHE BANK AG 0.52 18-06-28
627 DEUTSCHE SECURITIES ASIA LTD -0.58 18-06-28
628 18-06-28 DEUTSCHE SECURITIES ASIA LTD 0.57 18-06-27
629 DEUTSCHE BANK AG -0.31 18-06-27
630 18-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-06-26
631 DEUTSCHE BANK AG -0.33 18-06-26
632 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-06-22
633 THE HONGKONG AND SHANGHAI BANKING -0.41 18-06-22
634 18-06-04 JPMORGAN CHASE BANK, NATIONAL 1.01 18-06-01
635 UBS SECURITIES HONG KONG LTD -1.00 18-06-01
636 18-06-01 UBS SECURITIES HONG KONG LTD 0.68 18-05-31
637 JPMORGAN CHASE BANK, NATIONAL -0.66 18-05-31
638 18-05-31 UBS SECURITIES HONG KONG LTD 0.34 18-05-30
639 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-30
640 18-05-28 DEUTSCHE BANK AG 0.27 18-05-25
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-05-25
642 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-05-23
643 DEUTSCHE BANK AG -0.34 18-05-23
644 18-05-16 DEUTSCHE BANK AG 0.39 18-05-15
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-05-15
646 18-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-05-08
647 DEUTSCHE BANK AG -0.39 18-05-08
648 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-03-19
649 18-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 18-03-01
650 DEUTSCHE BANK AG -1.09 18-03-01
651 18-03-01 DEUTSCHE BANK AG 0.55 18-02-28
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-02-28
653 18-02-28 DEUTSCHE BANK AG 0.30 18-02-27
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-02-27
655 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-02-06
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-02-06
657 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-05
658 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-02-02
659 18-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 18-02-01
660 DEUTSCHE BANK AG -0.76 18-02-01
661 18-01-31 THE HONGKONG AND SHANGHAI BANKING -0.35 18-01-30
662 18-01-23 DEUTSCHE BANK AG 0.32 18-01-22
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-01-22
664 18-01-16 DEUTSCHE BANK AG 0.85 18-01-15
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-01-15
666 18-01-15 DEUTSCHE SECURITIES ASIA LTD 0.31 18-01-12
667 DEUTSCHE BANK AG -0.26 18-01-12
668 18-01-10 DEUTSCHE BANK AG -0.26 18-01-09
669 17-12-27 DEUTSCHE BANK AG 0.32 17-12-22
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-12-22
671 17-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-12-15
672 DEUTSCHE BANK AG -0.42 17-12-15
673 17-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-12-14
674 DEUTSCHE BANK AG -0.39 17-12-14
675 17-12-14 DEUTSCHE BANK AG 0.33 17-12-13
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-12-13
677 17-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-12-12
678 UBS SECURITIES HONG KONG LTD -0.55 17-12-12
679 17-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-12-08
680 17-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-12-07
681 DEUTSCHE BANK AG -0.27 17-12-07
682 17-12-07 DEUTSCHE BANK AG 0.25 17-12-06
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-12-06
684 17-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-12-05
685 DEUTSCHE BANK AG -0.32 17-12-05
686 17-11-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 17-10-26
687 17-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-11-20
688 17-11-17 DEUTSCHE BANK AG 0.35 17-11-16
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-11-16
690 17-11-09 UBS SECURITIES HONG KONG LTD 0.54 17-11-08
691 JPMORGAN CHASE BANK, NATIONAL -0.54 17-11-08
692 17-11-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-11-02
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-11-02
694 17-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-11-01
695 JPMORGAN CHASE BANK, NATIONAL -0.35 17-11-01
696 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.36 17-10-31
697 UBS SECURITIES HONG KONG LTD -0.55 17-10-31
698 17-10-25 UBS SECURITIES HONG KONG LTD 0.42 17-10-24
699 JPMORGAN CHASE BANK, NATIONAL -0.59 17-10-24
700 17-10-09 JPMORGAN CHASE BANK, NATIONAL 0.29 17-10-06
701 UBS SECURITIES HONG KONG LTD -0.36 17-10-06
702 17-10-06 UBS SECURITIES HONG KONG LTD 0.37 17-10-04
703 JPMORGAN CHASE BANK, NATIONAL -0.37 17-10-04
704 17-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-28
705 DEUTSCHE SECURITIES ASIA LTD -0.28 17-09-28
706 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 17-09-25
707 DEUTSCHE BANK AG -1.43 17-09-25
708 17-09-22 DEUTSCHE BANK AG 1.38 17-09-21
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 17-09-21
710 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.42 17-09-18
711 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-09-18
712 17-09-14 BNP PARIBAS -0.31 17-09-13
713 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.41 17-09-11
714 UBS SECURITIES HONG KONG LTD -0.34 17-09-11
715 17-09-07 BNP PARIBAS 0.34 17-09-06
716 DEUTSCHE BANK AG -0.46 17-09-06
717 17-09-05 THE HONGKONG AND SHANGHAI BANKING -0.35 17-09-04
718 17-08-25 JPMORGAN CHASE BANK, NATIONAL 0.25 17-08-24
719 UBS SECURITIES HONG KONG LTD -0.35 17-08-24
720 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-08-18
721 DEUTSCHE BANK AG -0.57 17-08-18
722 17-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-08-16
723 DEUTSCHE BANK AG -0.35 17-08-16
724 17-08-10 DEUTSCHE BANK AG 0.56 17-08-09
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-08-09
726 17-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-08-08
727 DEUTSCHE BANK AG -0.47 17-08-08
728 17-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-08-07
729 DEUTSCHE BANK AG -0.44 17-08-07
730 17-07-21 DEUTSCHE BANK AG 0.57 17-07-20
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-07-20
732 17-07-17 DEUTSCHE BANK AG 0.81 17-07-14
733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 17-07-14
734 17-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-07-11
735 DEUTSCHE BANK AG -0.47 17-07-11
736 17-07-10 DEUTSCHE BANK AG 0.74 17-07-07
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 17-07-07
738 17-07-05 DEUTSCHE BANK AG 0.42 17-07-04
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-07-04
740 17-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-06-30
741 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-06-09
742 DEUTSCHE BANK AG -0.51 17-06-09
743 17-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 17-06-05
744 DEUTSCHE BANK AG -1.01 17-06-05
745 17-06-05 JPMORGAN CHASE BANK, NATIONAL 2.41 17-06-02
746 UBS SECURITIES HONG KONG LTD -2.32 17-06-02
747 17-06-02 UBS SECURITIES HONG KONG LTD -0.28 17-06-01
748 17-06-01 UBS SECURITIES HONG KONG LTD 2.58 17-05-29
749 DEUTSCHE SECURITIES ASIA LTD 0.46 17-05-31
750 DEUTSCHE BANK AG -1.54 17-05-31
751 JPMORGAN CHASE BANK, NATIONAL -1.63 17-05-31
752 17-05-31 DEUTSCHE BANK AG 1.76 17-05-29
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 17-05-29
754 17-05-18 DEUTSCHE BANK AG 0.42 17-05-17
755 17-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 17-05-16
756 DEUTSCHE BANK AG -1.75 17-05-16
757 17-05-04 DEUTSCHE SECURITIES ASIA LTD -0.27 17-05-02
758 17-04-18 DEUTSCHE SECURITIES ASIA LTD 0.30 17-04-13
759 17-04-07 DEUTSCHE BANK AG 0.39 17-04-06
760 17-03-24 DEUTSCHE BANK AG 1.54 17-03-23
761 JPMORGAN CHASE BANK, NATIONAL -1.51 17-03-23
762 17-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-03-21
763 DEUTSCHE BANK AG -0.35 17-03-21
764 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-03-06
765 DEUTSCHE BANK AG -0.40 17-03-06
766 17-03-06 DEUTSCHE BANK AG 0.40 17-03-03
767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-03-03
768 17-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-03-02
769 DEUTSCHE BANK AG -0.36 17-03-02
770 17-03-01 JPMORGAN CHASE BANK, NATIONAL 1.29 17-02-28
771 DEUTSCHE BANK AG -1.31 17-02-28
772 17-02-23 UBS SECURITIES HONG KONG LTD 0.28 17-02-22
773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-02-22
774 17-02-02 DEUTSCHE BANK AG 0.29 17-02-01
775 17-02-01 CHONG HING BANK LTD 1.01 17-01-20
776 UBS SECURITIES HONG KONG LTD 0.30 17-01-26
777 JPMORGAN CHASE BANK, NATIONAL -0.30 17-01-26
778 EVERBRIGHT SECURITIES INVESTMENT -1.01 17-01-16
779 17-01-20 CHONG HING BANK LTD 0.29 17-01-17
780 ICBC INTERNATIONAL SECURITIES LTD -0.29 16-12-09
781 17-01-17 HSBC BROKING SECURITIES (ASIA) LTD 0.39 16-12-22
782 BOCI SECURITIES LTD -0.39 17-01-16
783 16-12-15 DEUTSCHE BANK AG 0.50 16-12-14
784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-12-14
785 16-12-14 DEUTSCHE BANK AG 0.42 16-12-13
786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-12-13
787 16-12-12 JPMORGAN CHASE BANK, NATIONAL 0.34 16-12-09
788 DEUTSCHE BANK AG 0.26 16-12-09
789 UBS SECURITIES HONG KONG LTD -0.57 16-12-09
790 16-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 16-12-08
791 DEUTSCHE BANK AG -0.77 16-12-08
792 16-12-08 UBS SECURITIES HONG KONG LTD 0.75 16-12-07
793 JPMORGAN CHASE BANK, NATIONAL -0.74 16-12-07
794 16-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-12-06
795 DEUTSCHE BANK AG -0.31 16-12-06
796 16-12-01 DEUTSCHE BANK AG 0.29 16-11-30
797 UBS SECURITIES HONG KONG LTD -0.28 16-11-30
798 16-11-30 JPMORGAN CHASE BANK, NATIONAL 1.01 16-11-29
799 DEUTSCHE BANK AG -0.96 16-11-29
800 16-10-28 UBS SECURITIES HONG KONG LTD 0.28 16-10-27
801 DEUTSCHE BANK AG -0.33 16-10-27
802 16-10-26 UBS SECURITIES HONG KONG LTD -0.25 16-10-25
803 16-10-17 DEUTSCHE BANK AG -0.30 16-10-14
804 16-09-29 DEUTSCHE BANK AG 1.42 16-09-28
805 JPMORGAN CHASE BANK, NATIONAL -1.52 16-09-28
806 16-09-14 DEUTSCHE BANK AG 0.41 16-09-13
807 16-09-08 JPMORGAN CHASE BANK, NATIONAL 2.20 16-09-07
808 UBS SECURITIES HONG KONG LTD -2.02 16-09-07
809 16-07-28 UBS SECURITIES HONG KONG LTD 2.50 16-07-27
810 DEUTSCHE BANK AG -0.95 16-07-27
811 JPMORGAN CHASE BANK, NATIONAL -1.55 16-07-27
812 16-07-19 DEUTSCHE BANK AG 1.89 16-07-15
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 16-07-18
814 16-07-14 UBS SECURITIES HONG KONG LTD 0.26 16-07-13
815 DEUTSCHE BANK AG -0.38 16-07-13
816 16-07-06 DEUTSCHE BANK AG 1.36 16-07-05
817 UBS SECURITIES HONG KONG LTD -1.26 16-07-05
818 16-07-04 UBS SECURITIES HONG KONG LTD 1.26 16-06-30
819 JPMORGAN CHASE BANK, NATIONAL 0.33 16-06-30
820 DEUTSCHE BANK AG -1.72 16-06-30
821 16-06-29 DEUTSCHE BANK AG 0.60 16-06-27
822 THE HONGKONG AND SHANGHAI BANKING -0.67 16-06-28
823 16-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 16-05-24
824 DEUTSCHE BANK AG -0.32 16-05-25
825 16-05-17 BOCI SECURITIES LTD 0.58 16-05-16
826 HSBC BROKING SECURITIES (ASIA) LTD -0.58 16-05-09
827 16-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.07 16-05-09
828 DEUTSCHE BANK AG -1.81 16-05-11
829 16-04-19 DEUTSCHE BANK AG 0.39 16-04-18
830 16-04-15 DEUTSCHE BANK AG 0.32 16-04-14
831 16-04-11 UBS SECURITIES HONG KONG LTD 0.26 16-04-08
832 DEUTSCHE BANK AG -0.26 16-04-08
833 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-04-08
834 16-03-24 DEUTSCHE BANK AG 1.92 16-03-23
835 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 16-03-23
836 16-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 16-03-17
837 DEUTSCHE BANK AG -1.50 16-03-17
838 16-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-03-15
839 DEUTSCHE BANK AG -0.30 16-03-15
840 16-03-03 DEUTSCHE BANK AG 0.26 16-03-02
841 JPMORGAN CHASE BANK, NATIONAL -0.26 16-03-01
842 16-02-25 DEUTSCHE BANK AG 0.87 16-02-24
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 16-02-24
844 16-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-02-22
845 16-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-02-17
846 DEUTSCHE BANK AG -0.52 16-02-18
847 16-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 16-02-16
848 DEUTSCHE BANK AG -0.77 16-02-15
849 16-02-11 DEUTSCHE BANK AG 1.82 16-02-05
850 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 16-02-05
851 16-01-14 DEUTSCHE BANK AG 0.29 16-01-13
852 JPMORGAN CHASE BANK, NATIONAL -0.31 16-01-13
853 15-12-03 DEUTSCHE BANK AG 0.49 15-12-02
854 JPMORGAN CHASE BANK, NATIONAL -0.49 15-12-02
855 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 15-11-19
856 DEUTSCHE BANK AG -1.97 15-11-20
857 15-11-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-11-06
858 15-09-29 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-25
859 15-09-17 JPMORGAN CHASE BANK, NATIONAL 1.47 15-09-16
860 UBS SECURITIES HONG KONG LTD -1.47 15-09-16
861 15-09-16 JPMORGAN CHASE BANK, NATIONAL 0.69 15-09-15
862 UBS SECURITIES HONG KONG LTD -0.69 15-09-15
863 15-09-15 DEUTSCHE BANK AG 0.71 15-09-14
864 DEUTSCHE SECURITIES ASIA LTD -0.76 15-09-14
865 15-09-14 UBS SECURITIES HONG KONG LTD 0.67 15-09-11
866 DEUTSCHE BANK AG -0.44 15-09-11
867 15-09-11 UBS SECURITIES HONG KONG LTD 1.34 15-09-10
868 JPMORGAN CHASE BANK, NATIONAL -1.46 15-09-10
869 15-09-09 DEUTSCHE SECURITIES ASIA LTD 0.81 15-09-08
870 DEUTSCHE BANK AG -0.53 15-09-08
871 15-09-04 DEUTSCHE BANK AG 0.43 15-09-02
872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-09-02
873 15-09-02 DEUTSCHE BANK AG 0.95 15-09-01
874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 15-09-01
875 15-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-08-31
876 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 15-08-28
877 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 15-08-26
878 DEUTSCHE BANK AG -1.26 15-08-28
879 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-08-25
880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-08-25
881 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-08-21
882 DEUTSCHE BANK AG -0.56 15-08-21
883 15-08-18 DEUTSCHE BANK AG 0.63 15-08-17
884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-08-17
885 15-08-17 DEUTSCHE BANK AG -0.27 15-08-14
886 15-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-08-13
887 DEUTSCHE BANK AG -0.71 15-08-13
888 15-08-13 DEUTSCHE BANK AG 0.63 15-08-12
889 CITIBANK N.A. -0.66 15-08-12
890 15-07-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-07-15
891 15-07-10 UBS SECURITIES HONG KONG LTD 0.34 15-07-09
892 DEUTSCHE BANK AG -0.49 15-07-09
893 15-07-08 DEUTSCHE BANK AG 2.49 15-07-07
894 UBS SECURITIES HONG KONG LTD -2.39 15-07-07
895 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-07-03
896 DEUTSCHE BANK AG -0.80 15-07-03
897 15-07-03 DEUTSCHE BANK AG 0.76 15-07-02
898 THE HONGKONG AND SHANGHAI BANKING -0.74 15-07-02
899 15-07-02 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-30
900 UBS SECURITIES HONG KONG LTD -0.32 15-06-30
901 15-06-01 JPMORGAN CHASE BANK, NATIONAL 1.32 15-05-29
902 UBS SECURITIES HONG KONG LTD -1.47 15-05-29
903 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.49 15-05-28
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-05-28
905 BNP PARIBAS -0.62 15-05-28
906 15-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-05-27
907 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-27
908 15-05-27 UBS SECURITIES HONG KONG LTD 0.27 15-05-26
909 15-05-26 UBS SECURITIES HONG KONG LTD 1.53 15-05-20
910 JPMORGAN CHASE BANK, NATIONAL -1.47 15-05-22
911 15-05-22 DEUTSCHE BANK AG 1.49 15-05-21
912 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 15-05-21
913 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.70 15-05-20
914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 15-05-20
915 15-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 15-05-15
916 DEUTSCHE BANK AG -1.60 15-05-15
917 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-05-12
918 THE HONGKONG AND SHANGHAI BANKING -0.74 15-05-12
919 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.66 15-05-06
920 UBS SECURITIES HONG KONG LTD -0.29 15-05-06
921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-05-06
922 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-05-05
923 THE HONGKONG AND SHANGHAI BANKING -0.61 15-05-05
924 15-05-04 UBS SECURITIES HONG KONG LTD 0.32 15-04-30
925 15-04-23 UBS SECURITIES HONG KONG LTD -0.25 15-04-22
926 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-16
927 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-16
928 15-04-15 DEUTSCHE BANK AG -0.26 15-04-14
929 15-04-14 CITIBANK N.A. -0.34 15-04-13
930 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 15-04-10
931 CITIBANK N.A. -0.65 15-04-10
932 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-09
933 15-03-25 CITIBANK N.A. 0.53 15-03-24
934 THE HONGKONG AND SHANGHAI BANKING 0.42 15-03-24
935 DEUTSCHE BANK AG -1.02 15-03-24
936 15-03-23 DEUTSCHE BANK AG 0.44 15-03-20
937 JPMORGAN CHASE BANK, NATIONAL -0.46 15-03-20
938 15-03-04 DEUTSCHE BANK AG 0.30 15-03-03
939 15-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-02-26
940 15-02-23 CITIBANK N.A. 0.58 15-02-17
941 DEUTSCHE BANK AG -0.74 15-02-17
942 15-02-05 BANK OF CHINA (HONG KONG) LTD 0.56 15-02-04
943 SPS SECURITIES LTD 0.32 15-02-04
944 CITIBANK N.A. -0.33 15-02-04
945 CCB INTERNATIONAL SECURITIES LTD -0.57 15-01-21
946 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-02-02
947 15-01-30 JPMORGAN CHASE BANK, NATIONAL 0.30 15-01-29
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-01-29
949 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-01-28
950 15-01-16 DEUTSCHE BANK AG 0.53 15-01-15
951 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-14
952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-01-15
953 15-01-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 14-12-30
954 14-12-18 CITIBANK N.A. 0.50 14-12-17
955 THE HONGKONG AND SHANGHAI BANKING -0.47 14-12-17
956 14-12-15 DEUTSCHE BANK AG -0.25 14-12-12
957 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-12-03
958 CCB INTERNATIONAL SECURITIES LTD -0.75 14-07-18
959 14-12-03 DBS BANK LTD -0.30 13-06-03
960 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.35 14-12-01
961 FULBRIGHT SECURITIES LTD -0.37 14-11-26
962 14-11-20 CITIBANK N.A. 1.22 14-11-19
963 JPMORGAN CHASE BANK, NATIONAL -1.25 14-11-19
964 14-10-23 CITIBANK N.A. -0.27 14-10-22
965 14-10-09 CITIBANK N.A. 0.44 14-10-08
966 JPMORGAN CHASE BANK, NATIONAL 0.33 14-10-08
967 THE HONGKONG AND SHANGHAI BANKING -0.92 14-10-08
968 14-10-08 JPMORGAN CHASE BANK, NATIONAL 0.31 14-10-07
969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-10-07
970 14-09-30 STANDARD CHARTERED SECURITIES 0.32 14-09-25
971 DEUTSCHE BANK AG -0.27 14-09-29
972 14-09-24 DEUTSCHE BANK AG -0.30 14-09-23
973 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.67 14-09-18
974 UBS SECURITIES HONG KONG LTD -0.67 14-09-18
975 14-09-17 DEUTSCHE BANK AG 0.59 14-09-16
976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 14-09-16
977 14-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-09-11
978 THE HONGKONG AND SHANGHAI BANKING -0.51 14-09-11
979 14-09-11 UBS SECURITIES HONG KONG LTD 0.94 14-09-10
980 JPMORGAN CHASE BANK, NATIONAL -0.79 14-09-10
981 14-09-10 UBS SECURITIES HONG KONG LTD 3.59 14-09-08
982 THE HONGKONG AND SHANGHAI BANKING -3.58 14-09-08
983 14-08-27 THE HONGKONG AND SHANGHAI BANKING 0.44 14-08-26
984 DEUTSCHE BANK AG -0.40 14-08-26
985 14-08-26 DEUTSCHE BANK AG 0.45 14-08-25
986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-08-25
987 14-08-25 DEUTSCHE BANK AG 0.38 14-08-22
988 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-08-22
989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 14-08-22
990 14-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-08-20
991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-20
992 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-04
993 UBS SECURITIES HONG KONG LTD -0.28 14-08-04
994 14-07-31 UBS SECURITIES HONG KONG LTD 0.27 14-07-30
995 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-07-21
996 DEUTSCHE BANK AG -0.30 14-07-21
997 14-07-21 JPMORGAN CHASE BANK, NATIONAL 0.26 14-07-18
998 14-07-17 JPMORGAN CHASE BANK, NATIONAL 0.63 14-07-16
999 UBS SECURITIES HONG KONG LTD -0.52 14-07-14
1000 14-07-11 CITIBANK N.A. 0.40 14-07-10
1001 MERRILL LYNCH FAR EAST LTD -0.27 14-07-10
1002 14-07-10 CITIBANK N.A. 0.27 14-07-09
1003 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-09
1004 14-07-09 MERRILL LYNCH FAR EAST LTD 0.26 14-07-08
1005 DEUTSCHE BANK AG -0.34 14-07-08
1006 14-06-26 DEUTSCHE BANK AG 0.47 14-06-25
1007 CITIBANK N.A. 0.29 14-06-25
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-06-25
1009 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.46 14-06-17
1010 CITIBANK N.A. -0.31 14-06-17
1011 14-06-16 THE HONGKONG AND SHANGHAI BANKING 2.54 14-06-13
1012 BOCI SECURITIES LTD -2.49 14-06-13
1013 14-06-13 DEUTSCHE BANK AG 0.38 14-06-12
1014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-06-12
1015 14-06-12 DEUTSCHE BANK AG 0.37 14-06-10
1016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-06-11
1017 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-06-09
1018 DEUTSCHE BANK AG -0.39 14-06-09
1019 14-06-06 DEUTSCHE BANK AG 0.27 14-06-05
1020 14-06-05 JPMORGAN CHASE BANK, NATIONAL 0.41 14-06-04
1021 MERRILL LYNCH FAR EAST LTD -0.27 14-06-04
1022 14-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 14-06-03
1023 DEUTSCHE BANK AG 0.34 14-06-03
1024 MERRILL LYNCH FAR EAST LTD 0.26 14-06-03
1025 UBS SECURITIES HONG KONG LTD 0.26 14-06-03
1026 THE HONGKONG AND SHANGHAI BANKING -0.46 14-06-03
1027 JPMORGAN CHASE BANK, NATIONAL -0.83 14-06-03
1028 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 14-06-03
1029 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-05-30
1030 DEUTSCHE BANK AG -0.43 14-05-30
1031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-05-30
1032 14-05-26 JPMORGAN CHASE BANK, NATIONAL 0.32 14-05-23
1033 14-05-23 CITIBANK N.A. 0.26 14-05-22
1034 14-05-21 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-20
1035 14-05-19 THE HONGKONG AND SHANGHAI BANKING -0.39 14-05-16
1036 14-04-30 DEUTSCHE BANK AG 0.49 14-04-29
1037 14-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-04-28
1038 DEUTSCHE BANK AG 0.27 14-04-28
1039 CITIBANK N.A. -0.40 14-04-28
1040 14-04-28 BOCI SECURITIES LTD 2.49 14-04-22
1041 14-03-07 BOCI SECURITIES LTD 0.26 14-03-03
1042 HSBC BROKING SECURITIES (ASIA) LTD -0.26 14-03-04
1043 14-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-02-10
1044 14-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-01-28
1045 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-01-27
1046 CITIBANK N.A. -0.50 14-01-28
1047 14-01-16 DEUTSCHE BANK AG -0.37 14-01-15
1048 13-12-23 DEUTSCHE BANK AG 0.44 13-12-20
1049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-12-20
1050 13-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-12-19
1051 13-12-05 CITIBANK N.A. 0.27 13-12-04
1052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-04
1053 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.72 13-11-01
1054 HSBC PRIVATE BANK (SUISSE) SA -1.81 13-10-25
1055 13-10-25 CITIBANK N.A. 0.75 13-10-24
1056 HSBC PRIVATE BANK (SUISSE) SA -0.75 13-10-24
1057 13-10-24 CITIBANK N.A. 1.14 13-10-23
1058 BNP PARIBAS -1.13 13-10-23
1059 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.25 13-10-04
1060 13-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-09-30
1061 13-09-25 FULBRIGHT SECURITIES LTD 0.34 13-09-24
1062 13-09-24 DEUTSCHE BANK AG 0.25 13-09-23
1063 13-09-16 DEUTSCHE BANK AG 0.44 13-09-12
1064 MERRILL LYNCH FAR EAST LTD -0.37 13-09-13
1065 13-09-11 DEUTSCHE SECURITIES ASIA LTD 0.25 13-09-10
1066 JPMORGAN CHASE BANK, NATIONAL -0.25 13-09-10
1067 13-09-10 MERRILL LYNCH FAR EAST LTD 0.45 13-09-09
1068 CITIBANK N.A. 0.29 13-09-09
1069 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-09
1070 DEUTSCHE BANK AG -0.51 13-09-09
1071 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-09-04
1072 13-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-08-21
1073 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-08-21
1074 13-08-19 DEUTSCHE BANK AG 0.26 13-08-16
1075 13-08-16 MERRILL LYNCH FAR EAST LTD -0.25 13-08-15
1076 13-08-15 DEUTSCHE BANK AG -0.28 13-08-13
1077 13-08-08 MACQUARIE BANK LTD 0.26 13-08-07
1078 DEUTSCHE BANK AG -0.47 13-08-07
1079 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-07-22
1080 13-07-05 DEUTSCHE BANK AG 0.36 13-07-04
1081 THE HONGKONG AND SHANGHAI BANKING -0.35 13-07-04
1082 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-07-03
1083 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 13-07-03
1084 13-07-03 CITIBANK N.A. 0.52 13-07-02
1085 THE HONGKONG AND SHANGHAI BANKING -0.38 13-07-02
1086 13-07-02 DEUTSCHE BANK AG -0.52 13-06-28
1087 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-25
1088 13-06-25 DEUTSCHE BANK AG 0.47 13-06-24
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-24
1090 13-06-24 DEUTSCHE BANK AG 0.26 13-06-21
1091 13-06-19 MERRILL LYNCH FAR EAST LTD 0.27 13-06-18
1092 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-18
1093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-18
1094 13-06-14 YARDLEY SECURITIES LTD 0.38 13-01-09
1095 CHONG HING BANK LTD -0.38 13-06-04
1096 13-06-10 CITIBANK N.A. 0.47 13-06-07
1097 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-07
1098 13-06-07 HSBC PRIVATE BANK (SUISSE) SA 1.58 13-05-20
1099 13-06-04 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-03
1100 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-20
1101 13-05-16 CITIBANK N.A. 0.36 13-05-15
1102 13-05-15 CITIBANK N.A. 0.25 13-05-14
1103 13-05-14 CITIBANK N.A. 0.26 13-05-13
1104 13-05-13 CITIBANK N.A. 0.42 13-05-10
1105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-05-10
1106 13-05-10 CITIBANK N.A. 0.49 13-05-09
1107 13-05-09 CITIBANK N.A. 0.34 13-05-08
1108 13-05-06 CITIBANK N.A. 0.37 13-05-03
1109 13-05-03 CITIBANK N.A. 0.31 13-05-02
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-05-02
1111 13-04-30 CITIBANK N.A. 0.36 13-04-29
1112 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-26
1113 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-04-25
1114 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-04-22
1115 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-04-18
1116 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-18
1117 13-04-05 HSBC PRIVATE BANK (SUISSE) SA 0.47 13-02-25
1118 HSBC BROKING SECURITIES (ASIA) LTD -0.47 13-04-03
1119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-04-03
1120 13-04-03 CITIBANK N.A. 0.42 13-04-02
1121 13-04-02 CITIBANK N.A. 0.27 13-03-28
1122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-03-28
1123 13-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-03-27
1124 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-26
1125 CITIBANK N.A. -0.30 13-03-26
1126 13-03-22 BNP PARIBAS 1.24 13-03-21
1127 13-03-21 CITIBANK N.A. 0.26 13-03-20
1128 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-03-14
1129 CITIBANK N.A. -0.38 13-03-14
1130 13-02-28 CITIBANK N.A. 3.17 13-02-27
1131 BNP PARIBAS -3.19 13-02-27
1132 13-02-26 CITIBANK N.A. 0.25 13-02-25
1133 13-02-20 BNP PARIBAS 2.52 13-02-19
1134 13-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-07
1135 13-01-29 CITIBANK N.A. 0.31 13-01-28
1136 13-01-28 CITIBANK N.A. 0.25 13-01-25
1137 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.17 13-01-24
1138 CITIBANK N.A. 0.29 13-01-24
1139 THE HONGKONG AND SHANGHAI BANKING -4.37 13-01-24
1140 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-18
1141 13-01-18 JPMORGAN CHASE BANK, NATIONAL -0.26 13-01-17
1142 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-01-17
1143 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-14
1144 13-01-14 CITIBANK N.A. 0.25 13-01-11
1145 13-01-11 KGI ASIA LTD 0.47 13-01-10
1146 CITIBANK N.A. 0.39 13-01-10
1147 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 13-01-10
1148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-01-10
1149 13-01-07 HSBC BROKING SECURITIES (ASIA) LTD -0.40 13-01-04
1150 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-12-27
1151 KGI ASIA LTD -0.76 12-12-27
1152 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-19
1153 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 12-12-19
1154 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.27 12-12-05
1155 12-12-05 BNP PARIBAS 0.28 12-12-04
1156 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.29 12-11-29
1157 THE HONGKONG AND SHANGHAI BANKING -0.59 12-11-29
1158 12-11-26 BNP PARIBAS 0.71 12-11-23
1159 BNP PARIBAS WEALTH MANAGEMENT -0.72 12-11-23
1160 12-11-23 BNP PARIBAS WEALTH MANAGEMENT 0.40 12-11-22
1161 12-11-22 BNP PARIBAS WEALTH MANAGEMENT 0.26 12-07-12
1162 12-11-19 HSBC BROKING SECURITIES (ASIA) LTD -0.37 12-11-14
1163 12-11-13 CITIBANK N.A. 0.30 12-11-12
1164 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-12
1165 12-11-12 CITIBANK N.A. 0.31 12-11-09
1166 12-11-09 CITIBANK N.A. 0.28 12-11-08
1167 12-11-08 CITIBANK N.A. 0.37 12-11-07
1168 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-06
1169 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 12-11-02
1170 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.60 12-10-25
1171 THE HONGKONG AND SHANGHAI BANKING -0.82 12-11-02
1172 12-10-30 CITIBANK N.A. 0.36 12-10-29
1173 12-10-29 CITIBANK N.A. 0.52 12-10-26
1174 THE HONGKONG AND SHANGHAI BANKING -0.43 12-10-26
1175 12-10-26 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 12-10-22
1176 KGI ASIA LTD 0.26 12-10-25
1177 THE HONGKONG AND SHANGHAI BANKING -0.73 12-10-25
1178 12-10-25 CITIBANK N.A. 0.33 12-10-24
1179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-10-24
1180 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-17
1181 12-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-10-15
1182 EVERBRIGHT SECURITIES INVESTMENT 0.31 12-10-15
1183 BNP PARIBAS -0.30 12-10-11
1184 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-28
1185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-09-28
1186 12-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-09-27
1187 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.70 12-09-26
1188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-09-26
1189 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 12-09-25
1190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-09-25
1191 12-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 12-09-24
1192 THE HONGKONG AND SHANGHAI BANKING -0.99 12-09-24
1193 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-19
1194 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-09-19
1195 12-09-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-09-18
1196 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-17
1197 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.80 12-09-14
1198 UBS SECURITIES HONG KONG LTD -0.74 12-09-14
1199 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.60 12-09-13
1200 MERRILL LYNCH FAR EAST LTD -0.32 12-09-13
1201 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-12
1202 BNP PARIBAS -0.26 12-09-12
1203 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 12-09-12
1204 12-09-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 12-09-10
1205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-10
1206 12-09-10 UBS SECURITIES HONG KONG LTD 0.38 12-09-07
1207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-09-07
1208 12-09-07 BNP PARIBAS 0.56 12-09-06
1209 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-09-06
1210 UBS SECURITIES HONG KONG LTD 0.37 12-09-06
1211 THE HONGKONG AND SHANGHAI BANKING -1.20 12-09-06
1212 12-09-06 MERRILL LYNCH FAR EAST LTD 0.30 12-09-05
1213 UBS SECURITIES HONG KONG LTD -0.38 12-09-05
1214 12-09-05 UBS SECURITIES HONG KONG LTD 0.38 12-08-30
1215 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-04
1216 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-08-31
1217 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-31
1218 12-08-31 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-30
1219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-08-30
1220 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.75 12-08-24
1221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-08-24
1222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-24
1223 12-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-08-23
1224 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-20
1225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-08-20
1226 12-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-08-16
1227 CITIBANK N.A. -0.47 12-08-16
1228 12-08-16 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-15
1229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-08-15
1230 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-14
1231 12-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-08-10
1232 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-10
1233 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-07
1234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-08-07
1235 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.41 12-08-02
1236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-08-02
1237 12-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-08-01
1238 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.57 12-07-31
1239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-07-31
1240 12-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-30
1241 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.57 12-07-24
1242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-07-24
1243 12-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-07-23
1244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-07-23
1245 12-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-07-20
1246 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-20
1247 12-07-18 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-17
1248 12-07-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-07-13
1249 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-13
1250 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-12
1251 12-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-07-11
1252 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-07-10
1253 12-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 12-07-06
1254 THE HONGKONG AND SHANGHAI BANKING -0.76 12-07-06
1255 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.65 12-07-05
1256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 12-07-05
1257 12-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-07-03
1258 THE HONGKONG AND SHANGHAI BANKING -0.53 12-07-03
1259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-07-03
1260 12-07-03 THE HONGKONG AND SHANGHAI BANKING -0.54 12-06-29
1261 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-27
1262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-06-27
1263 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-25
1264 12-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-06-22
1265 THE HONGKONG AND SHANGHAI BANKING -0.84 12-06-22
1266 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.32 12-06-18
1267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-06-18
1268 12-06-18 CHONG HING BANK LTD 0.38 12-05-17
1269 YARDLEY SECURITIES LTD -0.41 12-06-06
1270 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-06
1271 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-05
1272 UBS SECURITIES HONG KONG LTD -0.56 12-06-05
1273 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-04
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-06-04
1275 12-06-04 BNP PARIBAS -0.31 12-06-01
1276 12-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-30
1277 12-05-30 UBS SECURITIES HONG KONG LTD 0.37 12-05-29
1278 THE HONGKONG AND SHANGHAI BANKING -0.57 12-05-29
1279 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.88 12-05-28
1280 UBS SECURITIES HONG KONG LTD 0.25 12-05-25
1281 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 12-05-28
1282 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-24
1283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-05-24
1284 12-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-05-23
1285 HSBC BROKING SECURITIES (ASIA) LTD 0.36 12-05-23
1286 MERRILL LYNCH FAR EAST LTD -0.31 12-05-23
1287 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-23
1288 12-05-21 DEUTSCHE SECURITIES ASIA LTD 0.27 12-05-18
1289 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-18
1290 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-10
1291 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-05-09
1292 12-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-03
1293 CITIBANK N.A. -0.30 12-05-03
1294 12-05-03 DEUTSCHE BANK AG 0.38 12-05-02
1295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-05-02
1296 THE HONGKONG AND SHANGHAI BANKING -0.52 12-05-02
1297 12-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 12-04-30
1298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-04-30
1299 THE HONGKONG AND SHANGHAI BANKING -0.83 12-04-30
1300 12-04-27 DEUTSCHE BANK AG -0.37 12-04-26
1301 12-04-26 DEUTSCHE BANK AG 0.38 12-04-17
1302 12-04-20 CITIBANK N.A. -0.29 12-04-19
1303 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.59 12-04-18
1304 CITIBANK N.A. 0.50 12-04-18
1305 INTERACTIVE BROKERS HONG KONG LTD -0.39 12-04-18
1306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-04-18
1307 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.96 12-04-17
1308 ABN AMRO CLEARING HONG KONG LTD -0.37 12-04-17
1309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-04-17
1310 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 12-04-16
1311 UBS SECURITIES HONG KONG LTD 0.38 12-04-16
1312 ABN AMRO CLEARING HONG KONG LTD 0.37 12-04-16
1313 BOCOM INTERNATIONAL SECURITIES LTD 0.36 12-04-16
1314 INTERACTIVE BROKERS HONG KONG LTD 0.28 12-04-16
1315 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-04-16
1316 BNP PARIBAS -0.33 12-04-16
1317 DEUTSCHE SECURITIES ASIA LTD -0.34 12-04-16
1318 THE HONGKONG AND SHANGHAI BANKING -0.43 12-04-16
1319 CITIBANK N.A. -0.88 12-04-16
1320 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 12-04-16
1321 12-04-16 DEUTSCHE SECURITIES ASIA LTD 0.47 12-04-13
1322 BNP PARIBAS 0.44 12-04-13
1323 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 12-04-13
1324 12-04-13 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-12
1325 12-04-11 CITIBANK N.A. 0.43 12-04-10
1326 MERRILL LYNCH FAR EAST LTD -0.67 12-04-10
1327 12-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-04-05
1328 12-04-03 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-02
1329 12-04-02 MERRILL LYNCH FAR EAST LTD 0.51 12-03-30
1330 CITIBANK N.A. -0.42 12-03-30
1331 12-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-29
1332 12-03-29 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-28
1333 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-03-26
1334 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-03-19
1335 12-02-24 CCB INTERNATIONAL SECURITIES LTD 1.33 12-02-21
1336 BOCI SECURITIES LTD -0.58 12-02-23
1337 EVERBRIGHT SECURITIES INVESTMENT -0.74 12-02-22
1338 12-02-22 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-21
1339 12-02-21 CCB INTERNATIONAL SECURITIES LTD 1.46 12-02-01
1340 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-17
1341 12-02-08 BOCI SECURITIES LTD 0.88 12-02-07
1342 DBS BANK LTD -0.89 11-10-14
1343 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-31
1344 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-30
1345 12-01-30 ICBC INTERNATIONAL SECURITIES LTD 0.63 12-01-19
1346 DEUTSCHE SECURITIES ASIA LTD 0.35 12-01-27
1347 CHINA JIANXIN FINANCIAL SERVICES LTD -0.30 11-12-14
1348 YARDLEY SECURITIES LTD -0.30 12-01-27
1349 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.40 12-01-18
1350 ICBC INTERNATIONAL SECURITIES LTD -0.33 12-01-18
1351 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.48 12-01-17
1352 METRO CAPITAL SECURITIES LTD -1.09 12-01-17
1353 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-09
1354 11-12-30 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-29
1355 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.87 11-12-19
1356 11-12-15 METRO CAPITAL SECURITIES LTD 0.93 11-12-13
1357 11-12-14 CHINA JIANXIN FINANCIAL SERVICES LTD 0.93 11-04-27
1358 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.39 11-12-05
1359 11-12-02 CHINAWIDE SECURITIES LTD 0.93 11-11-04
1360 11-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-11-24
1361 11-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-23
1362 11-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-11-21
1363 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-11
1364 11-11-10 UBS SECURITIES HONG KONG LTD 0.37 11-11-09
1365 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-11-09
1366 CITIBANK N.A. -0.36 11-11-09
1367 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-09
1368 11-11-09 THE HONGKONG AND SHANGHAI BANKING 1.42 11-11-08
1369 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 11-11-08
1370 CITIBANK N.A. 0.39 11-11-08
1371 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 11-11-08
1372 YARDLEY SECURITIES LTD -2.52 11-11-02
1373 11-11-08 CITIBANK N.A. 0.37 11-11-07
1374 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-07
1375 11-11-04 CITIBANK N.A. 0.26 11-11-03
1376 UBS SECURITIES HONG KONG LTD -0.26 11-11-03
1377 11-11-02 UBS SECURITIES HONG KONG LTD 0.33 11-11-01
1378 CITIBANK N.A. -0.48 11-11-01
1379 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 11-10-31
1380 YARDLEY SECURITIES LTD 0.30 11-10-14
1381 CITIBANK N.A. -1.12 11-10-31
1382 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-28
1383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-28
1384 11-10-14 DBS BANK LTD 1.19 11-09-12
1385 11-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-10-12
1386 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-12
1387 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-11
1388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-11
1389 11-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-10-10
1390 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.63 11-10-07
1391 CITIBANK N.A. 0.26 11-10-07
1392 YARDLEY SECURITIES LTD -0.27 11-10-07
1393 DEUTSCHE SECURITIES ASIA LTD -0.29 11-10-07
1394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-10-07
1395 11-09-26 EVERBRIGHT SECURITIES INVESTMENT 0.63 11-09-23
1396 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-23
1397 ABN AMRO CLEARING HONG KONG LTD -0.36 11-09-23
1398 YARDLEY SECURITIES LTD -0.61 11-09-20
1399 11-09-23 ABN AMRO CLEARING HONG KONG LTD 0.36 11-02-24
1400 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-22
1401 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-09-20
1402 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-09-20
1403 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.82 11-09-14
1404 BNP PARIBAS -0.39 11-09-14
1405 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.72 11-09-12
1406 CITIBANK N.A. 0.39 11-09-12
1407 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-09-12
1408 UBS SECURITIES HONG KONG LTD -0.70 11-09-12
1409 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.59 11-09-09
1410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-09-09
1411 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-07
1412 11-09-07 UBS SECURITIES HONG KONG LTD 0.52 11-09-06
1413 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-09-06
1414 THE HONGKONG AND SHANGHAI BANKING -0.72 11-09-06
1415 11-09-06 UBS SECURITIES HONG KONG LTD 0.28 11-09-05
1416 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-09-05
1417 CITIBANK N.A. -0.47 11-09-05
1418 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-05
1419 11-09-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 11-09-02
1420 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-02
1421 11-08-30 DEUTSCHE SECURITIES ASIA LTD 1.13 11-08-29
1422 THE HONGKONG AND SHANGHAI BANKING -1.19 11-08-29
1423 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-25
1424 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-24
1425 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-22
1426 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-19
1427 11-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-08-18
1428 DEUTSCHE SECURITIES ASIA LTD -0.38 11-08-18
1429 11-08-18 DEUTSCHE SECURITIES ASIA LTD 0.30 11-08-17
1430 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-17
1431 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.59 11-08-11
1432 DBS BANK LTD 0.26 11-08-10
1433 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 11-08-11
1434 UBS SECURITIES HONG KONG LTD -0.51 11-08-11
1435 11-08-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 11-08-10
1436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-08-10
1437 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-10
1438 11-08-10 FB SECURITIES (HONG KONG) LTD 0.93 11-08-09
1439 UBS SECURITIES HONG KONG LTD 0.64 11-08-09
1440 DBS BANK LTD 0.30 11-08-09
1441 BANK OF CHINA (HONG KONG) LTD -0.64 11-08-09
1442 11-08-09 BOCOM INTERNATIONAL SECURITIES LTD 0.43 11-08-05
1443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-08
1444 THE HONGKONG AND SHANGHAI BANKING -0.63 11-08-08
1445 11-08-03 BANK OF CHINA (HONG KONG) LTD 8.18 11-08-02
1446 11-07-20 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-19
1447 11-07-08 UBS SECURITIES HONG KONG LTD 0.29 11-07-07
1448 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-05
1449 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 11-07-05
1450 11-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-06-29
1451 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-22
1452 11-06-15 BNP PARIBAS 0.42 11-06-14
1453 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-14
1454 11-06-07 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-03
1455 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.73 11-05-30
1456 BNP PARIBAS -0.43 11-05-30
1457 11-05-30 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-27
1458 11-05-27 THE HONGKONG AND SHANGHAI BANKING -0.70 11-05-26
1459 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.85 11-05-20
1460 NOMURA SECURITIES (HK) LTD -0.39 11-05-20
1461 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.84 11-05-19
1462 BANK OF CHINA (HONG KONG) LTD 0.40 11-05-19
1463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-05-19
1464 UBS SECURITIES HONG KONG LTD -0.81 11-05-19
1465 11-05-19 THE HONGKONG AND SHANGHAI BANKING 1.55 11-05-18
1466 DEUTSCHE SECURITIES ASIA LTD -1.42 11-05-18
1467 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.83 11-05-17
1468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 11-05-17
1469 11-05-17 NOMURA SECURITIES (HK) LTD 0.40 11-05-16
1470 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-16
1471 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-05-13
1472 BNP PARIBAS -0.57 11-05-13
1473 11-05-13 UBS SECURITIES HONG KONG LTD 0.55 11-05-12
1474 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-12
1475 11-05-12 UBS SECURITIES HONG KONG LTD 0.37 11-05-11
1476 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-05-11
1477 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-11
1478 11-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-05-09
1479 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-09
1480 11-05-09 BNP PARIBAS 0.36 11-05-06
1481 THE HONGKONG AND SHANGHAI BANKING -0.50 11-05-06
1482 11-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-05-04
1483 11-04-29 DBS BANK LTD 2.04 11-04-18
1484 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-04-15
1485 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-12
1486 11-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-08
1487 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 11-04-07
1488 DEUTSCHE SECURITIES ASIA LTD 0.46 11-04-07
1489 METRO CAPITAL SECURITIES LTD -1.50 11-04-07
1490 11-04-07 METRO CAPITAL SECURITIES LTD 1.44 11-04-06
1491 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-06
1492 11-04-06 METRO CAPITAL SECURITIES LTD -0.28 11-04-04
1493 11-04-04 KINGSTON SECURITIES LTD -0.98 11-04-01
1494 11-03-31 KINGSTON SECURITIES LTD 0.93 11-03-30
1495 11-03-11 METRO CAPITAL SECURITIES LTD -0.36 11-03-10
1496 11-03-04 METRO CAPITAL SECURITIES LTD 0.34 11-03-03
1497 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-01
1498 11-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-02-28
1499 DEUTSCHE SECURITIES ASIA LTD 0.32 11-02-28
1500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-28
1501 11-02-28 BNP PARIBAS 0.41 11-02-22
1502 BNP PARIBAS SECURITIES (ASIA) LTD -0.47 11-02-25
1503 11-02-25 FB SECURITIES (HONG KONG) LTD 1.86 11-02-21
1504 11-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-01-19
1505 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-17
1506 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-01-10
1507 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-10
1508 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-01-05
1509 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-01-05
1510 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-13
1511 10-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-12-10
1512 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-11-05
1513 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 10-10-28
1514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-10-28
1515 THE HONGKONG AND SHANGHAI BANKING -0.59 10-10-28
1516 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-27
1517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 10-10-27
1518 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-18
1519 KINGSTON SECURITIES LTD -0.78 10-10-18
1520 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-12
1521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-10-12
1522 10-10-08 KINGSTON SECURITIES LTD 0.79 10-10-07
1523 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-07
1524 ICBC INTERNATIONAL SECURITIES LTD -0.79 10-10-07
1525 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-10-04
1526 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-30
1527 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.51 10-09-29
1528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-09-29
1529 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 10-09-28
1530 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-28
1531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-09-28
1532 10-09-28 KINGSTON SECURITIES LTD -0.30 10-09-27
1533 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.45 10-09-22
1534 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-09-22
1535 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.91 10-09-17
1536 UBS SECURITIES HONG KONG LTD -0.84 10-09-17
1537 10-09-15 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-14
1538 10-09-13 UBS SECURITIES HONG KONG LTD 0.70 10-09-10
1539 THE HONGKONG AND SHANGHAI BANKING -0.74 10-09-10
1540 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-09-03
1541 10-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-09-01
1542 10-08-27 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-26
1543 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.46 10-08-13
1544 10-08-10 THE HONGKONG AND SHANGHAI BANKING -0.38 10-08-09
1545 10-07-07 FB SECURITIES (HONG KONG) LTD 1.86 10-07-06
1546 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-15
1547 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-06-15
1548 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-07
1549 UBS SECURITIES HONG KONG LTD -0.51 10-06-07
1550 10-05-28 UBS SECURITIES HONG KONG LTD 0.42 10-05-27
1551 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-27
1552 BNP PARIBAS -0.38 10-05-12
1553 10-05-26 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-25
1554 10-05-20 FB SECURITIES (HONG KONG) LTD 1.49 10-05-19
1555 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-18
1556 10-05-17 YARDLEY SECURITIES LTD 3.51 10-05-12
1557 10-05-12 BNP PARIBAS 0.39 10-05-11
1558 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-05-11
1559 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-11
1560 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.47 10-05-06
1561 10-05-03 CLSA LTD 0.34 10-04-21
1562 10-04-28 FB SECURITIES (HONG KONG) LTD 3.16 10-04-27
1563 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-12
1564 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-09
1565 10-03-30 CITIBANK N.A. 0.37 10-03-29
1566 10-03-29 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-26
1567 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-03-25
1568 DEUTSCHE BANK AG -0.98 10-03-25
1569 10-03-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 10-03-10
1570 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-22
1571 10-03-05 HSBC BROKING SECURITIES (ASIA) LTD 0.90 10-03-04
1572 DEUTSCHE BANK AG -1.14 10-03-04
1573 10-03-02 HSBC BROKING SECURITIES (ASIA) LTD 0.47 10-03-01
1574 DEUTSCHE BANK AG -0.61 10-02-23
1575 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.36 10-02-09
1576 10-02-08 YARDLEY SECURITIES LTD 0.27 10-02-05
1577 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 10-01-25
1578 THE HONGKONG AND SHANGHAI BANKING -0.96 10-01-26
1579 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-25
1580 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-11
1581 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.79 10-01-06
1582 10-01-06 ICBC INTERNATIONAL SECURITIES LTD 0.56 09-12-15
1583 THE HONGKONG AND SHANGHAI BANKING -0.69 10-01-05
1584 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-23
1585 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-04
1586 09-12-02 DEUTSCHE BANK AG -0.26 09-11-30
1587 09-12-01 THE HONGKONG AND SHANGHAI BANKING -1.57 09-11-30
1588 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-11-19
1589 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-11-18
1590 09-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 09-11-16
1591 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-16
1592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-11-16
1593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-11-16
1594 09-11-13 MERRILL LYNCH FAR EAST LTD 0.30 09-11-12
1595 09-11-05 ICBC INTERNATIONAL SECURITIES LTD 0.30 09-11-04
1596 KINGSTON SECURITIES LTD -0.27 09-11-03
1597 09-11-04 METRO CAPITAL SECURITIES LTD 0.80 09-11-03
1598 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-11-03
1599 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-03
1600 09-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-10-30
1601 09-10-15 XINKONG INTERNATIONAL SECURITIES LTD 0.40 09-10-09
1602 09-09-28 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-25
1603 09-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-09-24
1604 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-24
1605 09-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-23
1606 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-23
1607 09-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-09-16
1608 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-15
1609 UBS SECURITIES HONG KONG LTD -0.37 09-09-15
1610 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-14
1611 09-09-11 UBS SECURITIES HONG KONG LTD 0.33 09-09-10
1612 CITIBANK N.A. -0.37 09-09-10
1613 09-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-09-02
1614 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-02
1615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-09-02
1616 09-09-02 PUBLIC BANK (HONG KONG) LTD 1.18
1617 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-09-01
1618 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-01
1619 CITIBANK N.A. -0.38 09-09-01
1620 09-09-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-31
1621 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.55 09-08-26
1622 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-25
1623 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-08-25
1624 09-08-18 THE HONGKONG AND SHANGHAI BANKING 2.97 09-08-17
1625 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-14
1626 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.44 09-08-12
1627 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-10
1628 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-06
1629 09-08-05 THE HONGKONG AND SHANGHAI BANKING 1.40 09-08-04
1630 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.57 09-07-28
1631 09-07-28 BOCI SECURITIES LTD -0.27 09-07-27
1632 DEUTSCHE BANK AG -0.40 09-07-27
1633 KINGSTON SECURITIES LTD -0.48 09-07-27
1634 THE HONGKONG AND SHANGHAI BANKING -1.64 09-07-27
1635 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-23
1636 DEUTSCHE SECURITIES ASIA LTD -0.35 09-07-23
1637 09-07-23 DEUTSCHE BANK AG 4.46 09-07-22
1638 THE HONGKONG AND SHANGHAI BANKING 3.41 09-07-22
1639 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 09-07-22
1640 CITIBANK N.A. 0.90 09-07-22
1641 HSBC BROKING SECURITIES (ASIA) LTD 0.58 09-07-22
1642 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-07-22
1643 EVERBRIGHT SECURITIES INVESTMENT 0.35 09-07-22
1644 BOCI SECURITIES LTD 0.28 09-07-22
1645 DEUTSCHE SECURITIES ASIA LTD -12.70 09-07-22
1646 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-21
1647 09-07-21 DEUTSCHE SECURITIES ASIA LTD 13.19 09-07-20
1648 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-15
1649 09-07-10 KINGSTON SECURITIES LTD 0.44 09-07-09
1650 09-06-30 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-06-29
1651 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-24
1652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-06-24
1653 09-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-06-23
1654 09-06-12 THE HONGKONG AND SHANGHAI BANKING 1.23 09-06-11
1655 09-06-11 KINGSTON SECURITIES LTD 0.30 09-06-10
1656 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-06-10
1657 09-06-09 HSBC BROKING SECURITIES (ASIA) LTD 0.48 09-06-08
1658 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-04
1659 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-06-04
1660 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-03
1661 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-02
1662 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-06-02
1663 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-29
1664 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-05-26
1665 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-22
1666 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.96 09-05-20
1667 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-20
1668 EVERBRIGHT SECURITIES INVESTMENT -2.14 09-05-20
1669 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.07 09-05-11
1670 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.68 09-05-08
1671 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.53 09-05-07
1672 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-05
1673 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-29
1674 09-04-24 THE HONGKONG AND SHANGHAI BANKING 1.16 09-04-23
1675 09-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-04-16
1676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-04-16
1677 YUANTA SECURITIES (HONG KONG) CO LTD -0.59 09-04-16
1678 09-04-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-04-15
1679 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 09-04-15
1680 DEUTSCHE SECURITIES ASIA LTD -0.40 09-04-15
1681 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.85 09-04-07
1682 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-01
1683 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.74 09-03-27
1684 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-17
1685 MERRILL LYNCH FAR EAST LTD -0.48 09-03-17
1686 09-02-18 YUANTA SECURITIES (HONG KONG) CO LTD 1.94
1687 09-02-16 HSBC PRIVATE BANK (SUISSE) SA -0.44 09-01-22
1688 09-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-02-12
1689 09-02-10 DEUTSCHE SECURITIES ASIA LTD 0.56 09-02-09
1690 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 09-01-12
1691 09-02-05 THE HONGKONG AND SHANGHAI BANKING 1.51 09-02-04
1692 09-01-22 METRO CAPITAL SECURITIES LTD -1.31 09-01-21
1693 09-01-12 EVERBRIGHT SECURITIES INVESTMENT 5.79 09-01-09
1694 THE HONGKONG AND SHANGHAI BANKING 5.57 09-01-09
1695 BOCI SECURITIES LTD 2.46 09-01-09
1696 METRO CAPITAL SECURITIES LTD 1.65 09-01-09
1697 BANK OF CHINA (HONG KONG) LTD 1.38 09-01-09
1698 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 09-01-09
1699 DEUTSCHE SECURITIES ASIA LTD 0.71 09-01-09
1700 MERRILL LYNCH FAR EAST LTD 0.68 09-01-09
1701 HSBC BROKING SECURITIES (ASIA) LTD 0.65 09-01-09
1702 HSBC PRIVATE BANK (SUISSE) SA 0.64 09-01-09
1703 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 09-01-09
1704 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 09-01-09
1705 HANG SENG SECURITIES LTD 0.49 09-01-09
1706 KINGSTON SECURITIES LTD 0.45 09-01-09
1707 DEUTSCHE BANK AG 0.38 09-01-09
1708 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-01-09
1709 YARDLEY SECURITIES LTD 0.34 09-01-09
1710 MIB SECURITIES (HONG KONG) LTD 0.33 09-01-09
1711 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-01-09
1712 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 09-01-09
1713 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-01-09
1714 CLSA LTD -0.56 09-01-09
1715 09-01-09 CLSA LTD 0.56 08-08-26
1716 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 09-01-07
1717 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-01-08
1718 MIB SECURITIES (HONG KONG) LTD -0.33 09-01-08
1719 YARDLEY SECURITIES LTD -0.34 09-01-08
1720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-01-08
1721 DEUTSCHE BANK AG -0.38 08-10-30
1722 KINGSTON SECURITIES LTD -0.45 09-01-08
1723 HANG SENG SECURITIES LTD -0.49 09-01-08
1724 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 09-01-08
1725 HSBC PRIVATE BANK (SUISSE) SA -0.62 08-12-04
1726 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 09-01-08
1727 HSBC BROKING SECURITIES (ASIA) LTD -0.66 09-01-08
1728 MERRILL LYNCH FAR EAST LTD -0.68 09-01-05
1729 DEUTSCHE SECURITIES ASIA LTD -0.72 09-01-08
1730 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 09-01-08
1731 BANK OF CHINA (HONG KONG) LTD -1.38 09-01-08
1732 METRO CAPITAL SECURITIES LTD -1.65 09-01-08
1733 BOCI SECURITIES LTD -2.46 09-01-08
1734 THE HONGKONG AND SHANGHAI BANKING -5.55 09-01-08
1735 EVERBRIGHT SECURITIES INVESTMENT -5.79 09-01-08
1736 09-01-07 EVERBRIGHT SECURITIES INVESTMENT 0.88 09-01-06
1737 KINGSTON SECURITIES LTD -0.27 09-01-06
1738 08-12-16 BOCI SECURITIES LTD -0.55 08-12-15
1739 08-11-27 HSBC PRIVATE BANK (SUISSE) SA 0.45 08-11-04
1740 08-11-24 EVERBRIGHT SECURITIES INVESTMENT 3.52 08-11-20
1741 08-11-19 EVERBRIGHT SECURITIES INVESTMENT 0.38 08-11-18
1742 MERRILL LYNCH FAR EAST LTD -0.38 08-11-17
1743 08-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.26 08-11-17
1744 KAM FAI SECURITIES CO LTD -0.26 08-11-03
1745 08-10-23 MERRILL LYNCH FAR EAST LTD 0.38 08-10-22
1746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-22
1747 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-10-13
1748 THE HONGKONG AND SHANGHAI BANKING -0.49 08-10-13
1749 08-10-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 08-10-03
1750 08-10-03 MERRILL LYNCH FAR EAST LTD 0.29 08-10-02
1751 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-02
1752 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-25
1753 MERRILL LYNCH FAR EAST LTD -0.29 08-09-25
1754 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-18
1755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-18
1756 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-17
1757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-09-17
1758 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-08
1759 08-08-08 MERRILL LYNCH FAR EAST LTD 0.61 08-08-07
1760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 08-08-07
1761 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 08-08-05
1762 DEUTSCHE SECURITIES ASIA LTD 0.62 08-08-05
1763 THE HONGKONG AND SHANGHAI BANKING -1.41 08-08-05
1764 08-07-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 08-07-23
1765 08-07-29 THE HONGKONG AND SHANGHAI BANKING 1.81 08-07-28
1766 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 08-07-28
1767 08-07-28 DEUTSCHE BANK AG -0.26 08-07-03
1768 KINGSTON SECURITIES LTD -0.65 08-07-21
1769 MIB SECURITIES (HONG KONG) LTD -0.66 08-07-24
1770 METRO CAPITAL SECURITIES LTD -1.29 08-07-24
1771 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 08-07-23
1772 CITIBANK N.A. 0.69 08-07-24
1773 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-24
1774 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 08-07-24
1775 BOCI SECURITIES LTD -0.34 08-07-24
1776 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-07-24
1777 HANG SENG SECURITIES LTD -0.42 08-07-24
1778 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 08-07-24
1779 HSBC BROKING SECURITIES (ASIA) LTD -0.69 08-07-23
1780 BANK OF CHINA (HONG KONG) LTD -0.79 08-07-24
1781 THE HONGKONG AND SHANGHAI BANKING -1.80 08-07-24
1782 08-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-07-23
1783 08-07-21 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-07-17
1784 08-07-17 BOCI SECURITIES LTD 0.27 08-07-16
1785 08-07-09 BOCI SECURITIES LTD 0.25 08-07-08
1786 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.38 08-06-30
1787 08-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-06-27
1788 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-27
1789 08-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 08-06-12
1790 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 08-06-12
1791 08-05-07 CMB INTERNATIONAL CAPITAL CORPORATION 0.30 08-04-28
1792 PHILLIP SECURITIES (HONG KONG) LTD -0.31 08-05-06
1793 08-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-04-17
1794 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-04-17
1795 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-10
1796 08-03-18 CHONG HING BANK LTD 0.39 08-03-05
1797 08-03-12 CHEONG LEE SECURITIES LTD 0.41 07-11-14
1798 METRO CAPITAL SECURITIES LTD -0.41 08-03-11
1799 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88
1800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-02-15
1801 08-01-30 BOCI SECURITIES LTD 0.58 08-01-29
1802 RHB SECURITIES HONG KONG LTD -0.60 08-01-28
1803 08-01-23 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-22
1804 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.67 08-01-11
1805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-01-11
1806 08-01-11 KINGSTON SECURITIES LTD 0.55 08-01-09
1807 08-01-02 BOCI SECURITIES LTD 0.36 07-12-27
1808 07-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 07-12-05
1809 BOCI SECURITIES LTD 0.35 07-12-05
1810 ARK SECURITIES (HONG KONG) LTD -1.26 07-11-27
1811 07-12-03 BOCI SECURITIES LTD -0.25 07-11-30
1812 07-11-26 BOCI SECURITIES LTD 0.42 07-11-23
1813 07-11-16 BOCI SECURITIES LTD 0.44 07-11-15
1814 07-11-15 BOCI SECURITIES LTD 0.28 07-11-14
1815 ARK SECURITIES (HONG KONG) LTD -0.42 07-11-13
1816 07-11-05 BOCI SECURITIES LTD 0.31 07-11-02
1817 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-31
1818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-31
1819 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-30
1820 07-10-24 BOCI SECURITIES LTD 0.33 07-10-23
1821 07-10-22 KINGSTON SECURITIES LTD 0.68 07-10-18
1822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-10-18
1823 07-10-11 BOCI SECURITIES LTD 0.40 07-10-10
1824 07-09-12 BOCI SECURITIES LTD 0.32 07-09-11
1825 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-10
1826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-10
1827 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-03
1828 07-06-29 BOCI SECURITIES LTD 0.52 07-06-28
1829 ARK SECURITIES (HONG KONG) LTD -0.52 07-06-28

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