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

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