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

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