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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-24 THE HONGKONG AND SHANGHAI BANKING 0.25 26-06-23
2 26-06-23 CITIBANK N.A. 0.44 26-06-22
3 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-06-22
4 26-06-22 THE HONGKONG AND SHANGHAI BANKING 0.31 26-06-18
5 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 26-06-18
6 26-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 26-06-15
7 26-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-06-02
8 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 26-06-02
9 CITIBANK N.A. -0.38 26-06-02
10 26-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 26-05-29
11 CITIBANK N.A. -0.50 26-05-29
12 26-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 26-05-28
13 CITIBANK N.A. -0.86 26-05-28
14 26-05-28 CITIBANK N.A. 0.76 26-05-27
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 26-05-27
16 26-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 26-05-26
17 CITIBANK N.A. -1.02 26-05-26
18 26-05-26 CITIBANK N.A. 0.75 26-05-22
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 26-05-22
20 26-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 26-05-20
21 CITIBANK N.A. -0.71 26-05-20
22 26-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 26-05-18
23 CITIBANK N.A. -0.33 26-05-18
24 26-05-14 CITIBANK N.A. 1.12 26-05-13
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 26-05-13
26 26-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 26-05-12
27 CITIBANK N.A. -1.13 26-05-12
28 26-05-12 CITIBANK N.A. 0.29 26-05-11
29 THE HONGKONG AND SHANGHAI BANKING -0.32 26-05-11
30 26-05-05 CITIBANK N.A. 0.88 26-05-04
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 26-05-04
32 26-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 26-04-30
33 CITIBANK N.A. -0.90 26-04-30
34 26-03-25 CITIBANK N.A. -0.37 26-03-24
35 26-03-12 CITIBANK N.A. 0.58 26-03-11
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 26-03-11
37 26-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 26-03-09
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-03-09
39 26-03-09 CITIBANK N.A. 0.37 26-03-06
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 26-03-06
41 26-03-03 CITIBANK N.A. 0.84 26-03-02
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 26-03-02
43 26-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 26-02-27
44 CITIBANK N.A. -0.82 26-02-27
45 26-02-27 CITIBANK N.A. 0.41 26-02-26
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 26-02-26
47 26-02-26 CITIBANK N.A. 0.47 26-02-25
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 26-02-25
49 26-01-28 CITIBANK N.A. 0.38 26-01-27
50 26-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 26-01-20
51 CITIBANK N.A. -1.15 26-01-20
52 26-01-15 CITIBANK N.A. 0.28 26-01-14
53 26-01-13 CITIBANK N.A. 0.54 26-01-12
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 26-01-12
55 26-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 26-01-09
56 CITIBANK N.A. -0.51 26-01-09
57 26-01-09 CITIBANK N.A. 0.31 26-01-08
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 26-01-08
59 26-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 26-01-07
60 26-01-05 CITIBANK N.A. 0.32 26-01-02
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 26-01-02
62 26-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-12-30
63 CITIBANK N.A. -0.40 25-12-30
64 25-12-30 CHONG HING SECURITIES LTD 1.40 25-12-22
65 CMB WING LUNG BANK LTD 0.60 25-12-16
66 CHONG HING BANK LTD -1.40 25-10-22
67 25-12-29 CITIBANK N.A. 0.98 25-12-23
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 25-12-23
69 25-12-18 CITIBANK N.A. -0.26 25-12-17
70 25-12-17 CITIBANK N.A. 0.27 25-12-16
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-12-16
72 25-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 25-12-15
73 CITIBANK N.A. -1.07 25-12-15
74 25-12-15 CITIBANK N.A. 0.99 25-12-12
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 25-12-12
76 25-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 25-12-11
77 CITIBANK N.A. -1.17 25-12-11
78 25-12-01 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-28
79 25-11-28 CITIBANK N.A. 0.74 25-11-27
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 25-11-27
81 25-11-11 UOB KAY HIAN (HONG KONG) LTD -0.60 25-11-06
82 25-11-10 CITIBANK N.A. 0.58 25-11-07
83 THE HONGKONG AND SHANGHAI BANKING -0.61 25-11-07
84 25-10-22 CHONG HING BANK LTD 1.01 24-11-13
85 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-10-16
86 25-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-09-19
87 CITIBANK N.A. -0.72 25-09-19
88 25-09-19 CITIBANK N.A. -0.27 25-09-18
89 25-09-15 CITIBANK N.A. 0.86 25-09-12
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 25-09-12
91 25-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 25-09-11
92 CITIBANK N.A. -0.89 25-09-11
93 25-09-11 CITIBANK N.A. 1.00 25-09-10
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 25-09-10
95 25-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 25-08-26
96 CITIBANK N.A. -1.84 25-08-26
97 25-08-14 CITIBANK N.A. 0.77 25-08-13
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 25-08-13
99 25-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-08-08
100 CITIBANK N.A. -0.27 25-08-08
101 25-08-01 CITIBANK N.A. 0.93 25-07-31
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 25-07-31
103 25-07-31 CITIBANK N.A. 0.25 25-07-30
104 25-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-07-28
105 25-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-07-16
106 CITIBANK N.A. -0.52 25-07-16
107 25-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-07-15
108 CITIBANK N.A. -0.41 25-07-15
109 25-07-14 CITIBANK N.A. 0.75 25-07-11
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-07-11
111 25-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 25-07-10
112 CITIBANK N.A. -0.65 25-07-10
113 25-07-10 CITIBANK N.A. 0.53 25-07-09
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-07-09
115 25-07-07 CITIBANK N.A. 1.04 25-07-04
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 25-07-04
117 25-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-06-10
118 CITIBANK N.A. -0.61 25-06-10
119 25-06-03 CITIBANK N.A. 0.66 25-06-02
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 25-06-02
121 25-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-05-30
122 CITIBANK N.A. -0.66 25-05-30
123 25-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-05-20
124 25-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-05-19
125 CITIBANK N.A. -0.29 25-05-19
126 25-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-05-16
127 CITIBANK N.A. -0.45 25-05-16
128 25-05-16 CITIBANK N.A. 1.33 25-05-15
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 25-05-15
130 25-05-08 DBS BANK LTD -2.03 25-04-25
131 25-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-05-06
132 CITIBANK N.A. -0.26 25-05-06
133 25-05-06 CITIBANK N.A. 0.25 25-05-02
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-05-02
135 25-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 25-04-16
136 CITIBANK N.A. -1.06 25-04-16
137 25-04-16 CITIBANK N.A. 1.08 25-04-15
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 25-04-15
139 25-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 25-04-14
140 CITIBANK N.A. -1.12 25-04-14
141 25-04-14 CITIBANK N.A. 1.18 25-04-11
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 25-04-11
143 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-06
144 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-03-05
145 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-04
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-03-04
147 24-12-06 CITIBANK N.A. -0.51 24-12-05
148 24-11-13 BANK OF CHINA (HONG KONG) LTD 0.96 24-11-12
149 FB SECURITIES (HONG KONG) LTD 0.34 24-11-12
150 24-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-10-25
151 CITIBANK N.A. -0.46 24-10-25
152 24-10-25 CITIBANK N.A. 0.44 24-10-24
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-10-24
154 24-10-16 CITIBANK N.A. 0.38 24-10-15
155 MERRILL LYNCH FAR EAST LTD -0.27 24-10-15
156 24-10-15 CITIBANK N.A. 0.40 24-10-14
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-10-14
158 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-10-08
159 CITIBANK N.A. -0.46 24-10-08
160 24-10-07 CITIBANK N.A. 0.37 24-10-04
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-10-04
162 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-10-02
163 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-02
164 24-10-02 BANK OF CHINA (HONG KONG) LTD -8.55 24-09-30
165 24-09-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.93 24-09-25
166 CCB INTERNATIONAL SECURITIES LTD -1.46 24-08-30
167 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.79 24-08-09
168 JPMORGAN CHASE BANK, NATIONAL -1.77 24-08-09
169 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.84 24-07-19
170 JPMORGAN CHASE BANK, NATIONAL -0.88 24-07-19
171 24-05-09 UBS SECURITIES HONG KONG LTD 0.53 24-05-08
172 UOB KAY HIAN (HONG KONG) LTD -0.54 24-04-30
173 24-03-08 CITIBANK N.A. 0.26 24-03-07
174 24-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 24-03-06
175 CITIBANK N.A. -0.57 24-03-06
176 24-03-06 CITIBANK N.A. 0.64 24-03-05
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-03-05
178 24-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 24-03-04
179 CITIBANK N.A. -0.62 24-03-04
180 24-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-02-29
181 CITIBANK N.A. -0.36 24-02-29
182 24-02-29 CITIBANK N.A. 0.35 24-02-28
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-02-28
184 24-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-02-27
185 CITIBANK N.A. -0.43 24-02-27
186 24-02-27 CITIBANK N.A. 0.81 24-02-26
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-02-26
188 23-12-08 BANK OF CHINA (HONG KONG) LTD 28.38 23-12-07
189 CITIBANK N.A. -28.39 23-12-07
190 23-10-04 CITIBANK N.A. 0.37 23-10-03
191 BNP PARIBAS -0.31 23-10-03
192 23-10-03 CITIBANK N.A. 0.30 23-09-29
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-29
194 23-09-28 BNP PARIBAS 0.30 23-09-27
195 CITIBANK N.A. -0.27 23-09-27
196 23-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-09-25
197 23-09-21 BANK OF CHINA (HONG KONG) LTD 8.37 23-09-20
198 THE HONGKONG AND SHANGHAI BANKING 2.15 23-09-20
199 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 23-09-20
200 CCB INTERNATIONAL SECURITIES LTD 1.42 23-09-18
201 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.90 23-09-18
202 UOB KAY HIAN (HONG KONG) LTD 0.54 23-09-20
203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-09-20
204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-20
205 23-09-14 CITIBANK N.A. 0.56 23-09-13
206 BNP PARIBAS -0.26 23-09-13
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-13
208 23-09-12 HONG KONG SECURITIES CLEARING CO. LTD. -1.94 23-09-11
209 THE HONGKONG AND SHANGHAI BANKING -2.52 23-09-11
210 23-09-11 HONG KONG SECURITIES CLEARING CO. LTD. 1.80 23-09-07
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-09-07
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-09-07
213 UOB KAY HIAN (HONG KONG) LTD -0.61 23-09-06
214 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-09-06
215 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-09-06
216 CITIBANK N.A. -0.26 23-09-06
217 HONG KONG SECURITIES CLEARING CO. LTD. -2.06 23-09-06
218 23-09-06 HONG KONG SECURITIES CLEARING CO. LTD. 2.16 23-09-05
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 23-09-05
220 23-08-31 HONG KONG SECURITIES CLEARING CO. LTD. -9.37 23-08-30
221 23-08-30 HONG KONG SECURITIES CLEARING CO. LTD. 9.37 23-08-29
222 BANK OF CHINA (HONG KONG) LTD -9.34 23-08-29
223 23-08-22 HONG KONG SECURITIES CLEARING CO. LTD. -2.60 23-08-21
224 23-08-21 HONG KONG SECURITIES CLEARING CO. LTD. 2.60 23-08-18
225 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.01 23-08-18
226 CCB INTERNATIONAL SECURITIES LTD -1.58 23-08-14
227 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.49 23-07-25
228 JPMORGAN CHASE BANK, NATIONAL 0.34 23-07-25
229 CITIBANK N.A. -0.91 23-07-25
230 23-07-18 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-14
231 23-07-14 CITIBANK N.A. 0.82 23-07-13
232 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-13
233 THE HONGKONG AND SHANGHAI BANKING -0.61 23-07-13
234 23-06-23 THE BANK OF EAST ASIA LTD 0.27 23-06-16
235 EVERBRIGHT SECURITIES INVESTMENT -0.27 23-06-19
236 CITIBANK N.A. -0.29 23-06-21
237 23-06-19 CITIBANK N.A. -0.25 23-06-16
238 23-06-15 CITIBANK N.A. 0.29 23-06-14
239 BNP PARIBAS -0.38 23-06-14
240 23-06-12 CMB INTERNATIONAL SECURITIES LTD 0.28 23-06-09
241 23-06-09 CMB INTERNATIONAL SECURITIES LTD 0.26 23-06-08
242 CITIBANK N.A. -0.41 23-06-08
243 23-06-08 CITIBANK N.A. -0.33 23-06-07
244 23-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-06-06
245 CITIBANK N.A. -0.34 23-06-06
246 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-05-30
247 CITIBANK N.A. -0.49 23-05-30
248 23-05-23 CITIBANK N.A. -0.30 23-05-22
249 23-05-08 CITIBANK N.A. 0.27 23-05-05
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-05-05
251 23-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-05-03
252 CITIBANK N.A. -0.28 23-05-03
253 23-04-21 CITIBANK N.A. 0.41 23-04-20
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-04-20
255 23-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-04-19
256 CITIBANK N.A. -0.44 23-04-19
257 23-04-19 CITIBANK N.A. 0.41 23-04-18
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-04-18
259 23-03-16 CITIBANK N.A. -0.26 23-03-15
260 23-03-14 CITIBANK N.A. -0.26 23-03-13
261 23-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-02-27
262 CITIBANK N.A. -0.26 23-02-27
263 23-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-02-24
264 23-02-22 CITIBANK N.A. 0.32 23-02-21
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-02-21
266 23-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-02-20
267 CITIBANK N.A. -0.43 23-02-20
268 23-02-20 CITIBANK N.A. 0.49 23-02-17
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-02-17
270 23-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-02-16
271 CITIBANK N.A. -0.55 23-02-16
272 23-01-31 CITIBANK N.A. 0.36 23-01-30
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-01-30
274 23-01-06 CITIBANK N.A. -0.29 23-01-05
275 22-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-12-28
276 CITIBANK N.A. -0.41 22-12-28
277 22-12-28 CITIBANK N.A. 0.42 22-12-23
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-12-23
279 22-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-12-22
280 CITIBANK N.A. -0.47 22-12-22
281 22-12-01 JPMORGAN CHASE BANK, NATIONAL -0.26 22-11-30
282 22-11-04 CITIBANK N.A. 0.26 22-11-03
283 THE HONGKONG AND SHANGHAI BANKING -0.40 22-11-03
284 22-10-28 CITIBANK N.A. 0.37 22-10-27
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-10-27
286 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.37 22-10-21
287 THE HONGKONG AND SHANGHAI BANKING -0.58 22-10-21
288 22-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-10-17
289 CITIBANK N.A. -0.28 22-10-17
290 22-10-14 CITIBANK N.A. -0.32 22-10-13
291 22-10-03 CITIBANK N.A. 1.22 22-09-30
292 BNP PARIBAS -0.28 22-09-30
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 22-09-30
294 22-09-29 BNP PARIBAS 0.41 22-09-28
295 CITIBANK N.A. -0.45 22-09-28
296 22-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 22-09-26
297 CITIBANK N.A. -0.83 22-09-26
298 22-09-26 CITIBANK N.A. -0.28 22-09-23
299 22-09-23 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-22
300 22-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-09-20
301 22-09-20 CITIBANK N.A. 0.96 22-09-19
302 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-09-19
303 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-19
304 JPMORGAN CHASE BANK, NATIONAL -0.88 22-09-19
305 22-07-20 CITIBANK N.A. 0.37 22-07-19
306 BNP PARIBAS -0.39 22-07-19
307 22-07-14 CITIBANK N.A. 0.33 22-07-13
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-07-13
309 22-07-13 CITIBANK N.A. 0.39 22-07-12
310 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-07-12
311 BNP PARIBAS -0.46 22-07-12
312 22-07-12 CITIBANK N.A. 1.32 22-07-11
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-07-11
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 22-07-11
315 22-07-07 CITIBANK N.A. -0.26 22-07-06
316 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 22-07-05
317 BNP PARIBAS 0.40 22-07-05
318 CITIBANK N.A. -1.43 22-07-05
319 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-20
320 22-06-24 CITIBANK N.A. 0.25 22-06-23
321 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-06-21
322 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-20
323 22-06-20 CITIBANK N.A. -0.34 22-06-17
324 22-06-16 CITIBANK N.A. 0.41 22-06-15
325 BNP PARIBAS -0.40 22-06-15
326 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-01
327 22-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-04-25
328 CITIBANK N.A. -0.32 22-04-25
329 22-04-11 BNP PARIBAS 0.40 22-04-08
330 CITIBANK N.A. -0.39 22-04-08
331 22-03-31 CITIBANK N.A. 0.28 22-03-30
332 22-03-30 CITIBANK N.A. 0.35 22-03-29
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-03-29
334 22-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-03-28
335 EVERBRIGHT SECURITIES INVESTMENT -0.32 22-03-28
336 22-03-28 CITIBANK N.A. 0.52 22-03-25
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-03-25
338 22-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-03-24
339 CITIBANK N.A. -0.39 22-03-24
340 22-03-22 CITIBANK N.A. 0.26 22-03-21
341 22-03-17 CITIBANK N.A. 0.47 22-03-16
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-03-16
343 22-03-04 THE BANK OF EAST ASIA LTD 1.05 22-02-25
344 EVERBRIGHT SECURITIES INVESTMENT -0.92 22-03-03
345 22-01-24 THE BANK OF EAST ASIA LTD 1.18 22-01-18
346 EVERBRIGHT SECURITIES INVESTMENT -1.17 22-01-18
347 22-01-04 CMBC SECURITIES CO LTD 0.46 22-01-03
348 21-10-27 EVERBRIGHT SECURITIES INVESTMENT 1.85 21-10-19
349 21-10-05 CITIBANK N.A. 0.36 21-10-04
350 21-10-04 CITIBANK N.A. 0.76 21-09-30
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-09-30
352 21-09-29 BNP PARIBAS 0.28 21-09-28
353 CITIBANK N.A. -0.27 21-09-28
354 21-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 21-09-24
355 CITIBANK N.A. -0.77 21-09-24
356 21-09-13 CITIBANK N.A. 0.31 21-09-10
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 21-09-10
358 21-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-09-03
359 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 21-09-02
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-09-02
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 21-09-02
362 21-08-16 CITIBANK N.A. 0.51 21-08-13
363 DEUTSCHE BANK AG -0.50 21-08-13
364 21-07-13 DEUTSCHE BANK AG 0.38 21-07-12
365 BNP PARIBAS -0.37 21-07-12
366 21-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 21-07-09
367 DEUTSCHE BANK AG -0.63 21-07-09
368 21-07-09 DEUTSCHE BANK AG 0.46 21-07-08
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 21-07-08
370 21-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 21-07-07
371 DEUTSCHE BANK AG -0.63 21-07-07
372 21-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-07-06
373 DEUTSCHE BANK AG 0.30 21-07-06
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-07-06
375 21-05-04 DEUTSCHE BANK AG 0.36 21-05-03
376 BNP PARIBAS -0.34 21-05-03
377 21-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 21-04-21
378 DEUTSCHE BANK AG -2.17 21-04-21
379 21-03-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.01 21-03-19
380 DBS BANK LTD -1.01 21-03-17
381 21-03-11 DEUTSCHE BANK AG 1.26 21-03-10
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 21-03-10
383 21-03-09 DEUTSCHE BANK AG 0.84 21-03-08
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 21-03-08
385 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17 21-03-05
386 DEUTSCHE BANK AG -2.21 21-03-05
387 21-01-28 DEUTSCHE BANK AG 2.06 21-01-27
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.06 21-01-27
389 20-12-09 DEUTSCHE BANK AG 0.28 20-12-08
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-12-08
391 20-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-12-07
392 DEUTSCHE BANK AG -0.31 20-12-07
393 20-11-26 BNP PARIBAS 0.30 20-11-25
394 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 20-11-25
395 20-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.55 20-10-29
396 NEW HARVEST WEALTH SECURITIES COMPANY -4.56 20-09-28
397 20-10-12 THE HONGKONG AND SHANGHAI BANKING -0.25 20-10-09
398 20-09-28 THE HONGKONG AND SHANGHAI BANKING 3.10 20-09-25
399 NEW HARVEST WEALTH SECURITIES COMPANY 1.86 20-09-15
400 CITIBANK N.A. 1.21 20-09-25
401 JPMORGAN CHASE BANK, NATIONAL 0.96 20-09-25
402 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 20-09-22
403 UBS SECURITIES HONG KONG LTD 0.91 20-09-25
404 UOB KAY HIAN (HONG KONG) LTD 0.62 20-09-25
405 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 20-08-31
406 EVERBRIGHT SECURITIES INVESTMENT 0.44 20-09-25
407 DBS BANK LTD 0.34 20-09-15
408 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-09-25
409 BANK OF CHINA (HONG KONG) LTD 0.26 20-09-25
410 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-09-16
411 THE HONGKONG AND SHANGHAI BANKING -4.09 20-09-16
412 HONG KONG SECURITIES CLEARING CO. LTD. -6.47 20-09-16
413 20-09-16 HONG KONG SECURITIES CLEARING CO. LTD. 1.45 20-09-15
414 BOCI SECURITIES LTD -0.31 20-09-15
415 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-09-15
416 CITIBANK N.A. -0.55 20-09-15
417 EVERBRIGHT SECURITIES INVESTMENT -0.58 20-09-10
418 UOB KAY HIAN (HONG KONG) LTD -0.83 20-08-27
419 JPMORGAN CHASE BANK, NATIONAL -1.18 20-09-15
420 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 20-09-10
421 20-09-15 HONG KONG SECURITIES CLEARING CO. LTD. 4.60 20-09-14
422 CITIBANK N.A. -0.80 20-09-14
423 UBS SECURITIES HONG KONG LTD -1.19 20-09-14
424 NEW HARVEST WEALTH SECURITIES COMPANY -2.48 20-07-15
425 20-09-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.33 20-09-11
426 20-09-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 20-09-09
427 20-09-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 20-09-08
428 DBS BANK LTD -0.36 20-07-22
429 20-09-01 HONG KONG SECURITIES CLEARING CO. LTD. -0.75 20-08-31
430 20-08-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.86 20-08-28
431 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 20-08-28
432 20-08-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 20-08-19
433 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-08-19
434 20-07-15 NEW HARVEST WEALTH SECURITIES COMPANY 4.96 20-07-13
435 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-14
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.96 20-07-14
437 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.54 20-07-09
438 UBS SECURITIES HONG KONG LTD -2.52 20-07-08
439 20-06-11 MIRAE ASSET SECURITIES (HK) LTD 0.28
440 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 20-06-05
441 20-06-10 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-09
442 MACQUARIE BANK LTD -0.38 20-06-05
443 20-06-05 MACQUARIE BANK LTD 0.38 19-10-03
444 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-04-16
445 MIZUHO SECURITIES ASIA LTD -0.29 20-06-04
446 DEUTSCHE BANK AG -0.41 20-06-04
447 20-04-06 UBS SECURITIES HONG KONG LTD 2.44 20-04-02
448 DEUTSCHE BANK AG -2.40 20-04-03
449 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-19
450 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.74 20-02-07
451 STANDARD CHARTERED BANK (HONG KONG) LTD -3.75 20-02-07
452 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-30
453 DEUTSCHE BANK AG -0.28 20-01-30
454 19-12-17 EVERBRIGHT SECURITIES INVESTMENT 0.25 19-12-16
455 19-11-13 DEUTSCHE BANK AG 0.26 19-11-12
456 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-12
457 19-11-11 DEUTSCHE BANK AG 0.31 19-11-08
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-11-08
459 19-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-10-30
460 DEUTSCHE BANK AG -0.35 19-10-30
461 19-10-15 DEUTSCHE BANK AG 2.49 19-10-14
462 UBS SECURITIES HONG KONG LTD -2.48 19-10-14
463 19-10-14 UBS SECURITIES HONG KONG LTD 1.00 19-10-11
464 DEUTSCHE BANK AG -1.01 19-10-11
465 19-10-11 DEUTSCHE BANK AG 0.31 19-10-10
466 UBS SECURITIES HONG KONG LTD -0.32 19-10-10
467 19-10-10 UBS SECURITIES HONG KONG LTD 0.32 19-10-09
468 DEUTSCHE BANK AG -0.38 19-10-09
469 19-10-09 UBS SECURITIES HONG KONG LTD -0.33 19-10-08
470 19-10-08 DEUTSCHE BANK AG 0.67 19-10-04
471 UBS SECURITIES HONG KONG LTD -0.68 19-10-04
472 19-09-20 DEUTSCHE BANK AG 0.38 19-09-19
473 MACQUARIE BANK LTD -0.38 19-09-16
474 19-09-16 MACQUARIE BANK LTD 0.38 19-06-04
475 DEUTSCHE BANK AG -0.42 19-09-13
476 19-09-02 UBS SECURITIES HONG KONG LTD 2.06 19-08-30
477 JPMORGAN CHASE BANK, NATIONAL -1.93 19-08-30
478 19-08-02 JPMORGAN CHASE BANK, NATIONAL 0.40 19-08-01
479 UBS SECURITIES HONG KONG LTD -0.41 19-08-01
480 19-08-01 UBS SECURITIES HONG KONG LTD 0.41 19-07-31
481 JPMORGAN CHASE BANK, NATIONAL -0.41 19-07-31
482 19-07-31 JPMORGAN CHASE BANK, NATIONAL 2.05 19-07-30
483 UBS SECURITIES HONG KONG LTD -2.05 19-07-30
484 19-07-30 UBS SECURITIES HONG KONG LTD 0.92 19-07-29
485 DEUTSCHE BANK AG -0.93 19-07-29
486 19-07-29 DEUTSCHE BANK AG 0.93 19-07-26
487 UBS SECURITIES HONG KONG LTD -0.92 19-07-26
488 19-07-26 UBS SECURITIES HONG KONG LTD 0.92 19-07-25
489 JPMORGAN CHASE BANK, NATIONAL -0.91 19-07-25
490 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.91 19-07-24
491 UBS SECURITIES HONG KONG LTD -0.92 19-07-24
492 19-07-24 UBS SECURITIES HONG KONG LTD 0.92 19-07-23
493 DEUTSCHE BANK AG -0.38 19-07-23
494 JPMORGAN CHASE BANK, NATIONAL -0.38 19-07-23
495 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.37 19-07-22
496 UBS SECURITIES HONG KONG LTD -0.72 19-07-22
497 19-07-22 UBS SECURITIES HONG KONG LTD 0.72 19-07-19
498 JPMORGAN CHASE BANK, NATIONAL -0.72 19-07-19
499 19-07-19 JPMORGAN CHASE BANK, NATIONAL 0.72 19-07-18
500 UBS SECURITIES HONG KONG LTD -0.72 19-07-18
501 19-07-18 UBS SECURITIES HONG KONG LTD 0.72 19-07-17
502 JPMORGAN CHASE BANK, NATIONAL -0.66 19-07-17
503 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.49 19-07-16
504 DEUTSCHE BANK AG 0.25 19-07-16
505 UBS SECURITIES HONG KONG LTD -0.72 19-07-16
506 19-07-16 UBS SECURITIES HONG KONG LTD 0.73 19-07-15
507 JPMORGAN CHASE BANK, NATIONAL -0.72 19-07-15
508 19-07-15 JPMORGAN CHASE BANK, NATIONAL 0.72 19-07-12
509 UBS SECURITIES HONG KONG LTD -0.72 19-07-12
510 19-07-12 UBS SECURITIES HONG KONG LTD 0.72 19-07-11
511 JPMORGAN CHASE BANK, NATIONAL -0.72 19-07-11
512 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.72 19-07-10
513 UBS SECURITIES HONG KONG LTD -0.72 19-07-10
514 19-07-10 UBS SECURITIES HONG KONG LTD 0.72 19-07-09
515 DEUTSCHE BANK AG -0.72 19-07-09
516 19-07-09 DEUTSCHE BANK AG 0.71 19-07-05
517 UBS SECURITIES HONG KONG LTD -0.72 19-07-08
518 19-07-08 UBS SECURITIES HONG KONG LTD 0.85 19-07-05
519 JPMORGAN CHASE BANK, NATIONAL -0.84 19-07-05
520 19-07-05 JPMORGAN CHASE BANK, NATIONAL 0.85 19-07-04
521 UBS SECURITIES HONG KONG LTD -0.40 19-07-04
522 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 19-06-21
523 19-07-04 UBS SECURITIES HONG KONG LTD 0.85 19-07-03
524 JPMORGAN CHASE BANK, NATIONAL -0.84 19-07-03
525 19-07-03 JPMORGAN CHASE BANK, NATIONAL 0.86 19-07-02
526 UBS SECURITIES HONG KONG LTD -0.85 19-07-02
527 19-07-02 UBS SECURITIES HONG KONG LTD 0.85 19-06-28
528 DEUTSCHE BANK AG -1.03 19-06-28
529 19-06-28 ICBC INTERNATIONAL SECURITIES LTD 0.38 18-05-03
530 DEUTSCHE BANK AG 0.27 19-06-27
531 UBS SECURITIES HONG KONG LTD -0.69 19-06-27
532 19-06-25 UBS SECURITIES HONG KONG LTD 0.58 19-06-24
533 DEUTSCHE BANK AG -0.57 19-06-24
534 19-06-24 DEUTSCHE BANK AG 0.55 19-06-21
535 UBS SECURITIES HONG KONG LTD -0.58 19-06-21
536 19-06-21 UBS SECURITIES HONG KONG LTD 0.58 19-06-20
537 DEUTSCHE BANK AG -0.55 19-06-20
538 19-06-20 DEUTSCHE BANK AG 0.58 19-06-19
539 UBS SECURITIES HONG KONG LTD -0.58 19-06-19
540 19-06-19 UBS SECURITIES HONG KONG LTD 1.84 19-06-18
541 JPMORGAN CHASE BANK, NATIONAL -1.75 19-06-18
542 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.60 19-06-17
543 UBS SECURITIES HONG KONG LTD -0.59 19-06-17
544 19-06-17 UBS SECURITIES HONG KONG LTD 0.66 19-06-13
545 JPMORGAN CHASE BANK, NATIONAL -0.66 19-06-14
546 19-06-04 DEUTSCHE BANK AG 1.21 19-05-31
547 MACQUARIE BANK LTD -0.38 19-05-30
548 UBS SECURITIES HONG KONG LTD -0.76 19-06-03
549 19-05-31 UBS SECURITIES HONG KONG LTD 0.76 19-05-30
550 DEUTSCHE BANK AG -1.04 19-05-30
551 19-05-30 MACQUARIE BANK LTD 0.38 18-06-19
552 DEUTSCHE BANK AG -0.39 19-05-29
553 19-05-14 DEUTSCHE BANK AG 0.30 19-05-10
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-05-10
555 19-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-05-03
556 DEUTSCHE BANK AG -0.28 19-05-06
557 19-04-18 JPMORGAN CHASE BANK, NATIONAL 1.81 19-04-17
558 UBS SECURITIES HONG KONG LTD -1.78 19-04-17
559 19-04-17 UBS SECURITIES HONG KONG LTD 1.81 19-04-16
560 DEUTSCHE BANK AG -1.79 19-04-16
561 19-04-16 DEUTSCHE BANK AG 2.39 19-04-15
562 UBS SECURITIES HONG KONG LTD -2.48 19-04-15
563 19-04-15 UBS SECURITIES HONG KONG LTD 2.47 19-04-12
564 DEUTSCHE BANK AG -2.34 19-04-11
565 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-02-15
566 18-12-13 DEUTSCHE BANK AG 0.50 18-12-12
567 BNP PARIBAS -0.38 18-12-12
568 18-12-12 BNP PARIBAS 0.38 18-12-11
569 DEUTSCHE BANK AG -0.38 18-12-11
570 18-11-21 DEUTSCHE BANK AG 0.32 18-11-20
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-11-20
572 18-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-11-19
573 DEUTSCHE BANK AG -0.29 18-11-19
574 18-09-14 DEUTSCHE BANK AG 0.73 18-09-13
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-09-13
576 BNP PARIBAS -0.39 18-09-13
577 18-09-11 DEUTSCHE BANK AG 1.59 18-09-10
578 UBS SECURITIES HONG KONG LTD -1.53 18-09-10
579 18-09-10 UBS SECURITIES HONG KONG LTD 0.76 18-09-07
580 JPMORGAN CHASE BANK, NATIONAL -0.77 18-09-07
581 18-09-07 UBS SECURITIES HONG KONG LTD 0.76 18-09-06
582 JPMORGAN CHASE BANK, NATIONAL -0.76 18-09-06
583 18-09-06 BNP PARIBAS 0.36 18-09-05
584 DEUTSCHE BANK AG -0.55 18-09-05
585 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-31
586 DEUTSCHE BANK AG -0.31 18-08-31
587 18-08-31 DEUTSCHE BANK AG 0.30 18-08-30
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-08-30
589 18-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-23
590 DEUTSCHE BANK AG -0.30 18-08-23
591 18-08-17 DEUTSCHE BANK AG 0.46 18-08-16
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-08-16
593 18-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-08-15
594 DEUTSCHE BANK AG -0.28 18-08-15
595 18-08-02 DEUTSCHE BANK AG 0.32 18-08-01
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-08-01
597 18-07-31 DEUTSCHE BANK AG -0.26 18-07-30
598 18-07-30 DEUTSCHE BANK AG 0.31 18-07-27
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-07-27
600 18-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-07-12
601 DEUTSCHE BANK AG -0.31 18-07-12
602 18-07-12 DEUTSCHE BANK AG 0.38 18-07-11
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-07-11
604 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-07-09
605 DEUTSCHE BANK AG -0.31 18-07-10
606 18-07-06 DEUTSCHE BANK AG 0.47 18-07-05
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-05
608 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-07-04
609 DEUTSCHE BANK AG -0.27 18-07-04
610 18-06-29 DEUTSCHE BANK AG 0.52 18-06-28
611 DEUTSCHE SECURITIES ASIA LTD -0.58 18-06-28
612 18-06-28 DEUTSCHE SECURITIES ASIA LTD 0.57 18-06-27
613 DEUTSCHE BANK AG -0.31 18-06-27
614 18-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-06-26
615 DEUTSCHE BANK AG -0.33 18-06-26
616 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-06-22
617 THE HONGKONG AND SHANGHAI BANKING -0.41 18-06-22
618 18-06-04 JPMORGAN CHASE BANK, NATIONAL 1.01 18-06-01
619 UBS SECURITIES HONG KONG LTD -1.00 18-06-01
620 18-06-01 UBS SECURITIES HONG KONG LTD 0.68 18-05-31
621 JPMORGAN CHASE BANK, NATIONAL -0.66 18-05-31
622 18-05-31 UBS SECURITIES HONG KONG LTD 0.34 18-05-30
623 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-30
624 18-05-28 DEUTSCHE BANK AG 0.27 18-05-25
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-05-25
626 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-05-23
627 DEUTSCHE BANK AG -0.34 18-05-23
628 18-05-16 DEUTSCHE BANK AG 0.39 18-05-15
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-05-15
630 18-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-05-08
631 DEUTSCHE BANK AG -0.39 18-05-08
632 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-03-19
633 18-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 18-03-01
634 DEUTSCHE BANK AG -1.09 18-03-01
635 18-03-01 DEUTSCHE BANK AG 0.55 18-02-28
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-02-28
637 18-02-28 DEUTSCHE BANK AG 0.30 18-02-27
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-02-27
639 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-02-06
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-02-06
641 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-05
642 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-02-02
643 18-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 18-02-01
644 DEUTSCHE BANK AG -0.76 18-02-01
645 18-01-31 THE HONGKONG AND SHANGHAI BANKING -0.35 18-01-30
646 18-01-23 DEUTSCHE BANK AG 0.32 18-01-22
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-01-22
648 18-01-16 DEUTSCHE BANK AG 0.85 18-01-15
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-01-15
650 18-01-15 DEUTSCHE SECURITIES ASIA LTD 0.31 18-01-12
651 DEUTSCHE BANK AG -0.26 18-01-12
652 18-01-10 DEUTSCHE BANK AG -0.26 18-01-09
653 17-12-27 DEUTSCHE BANK AG 0.32 17-12-22
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-12-22
655 17-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-12-15
656 DEUTSCHE BANK AG -0.42 17-12-15
657 17-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-12-14
658 DEUTSCHE BANK AG -0.39 17-12-14
659 17-12-14 DEUTSCHE BANK AG 0.33 17-12-13
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-12-13
661 17-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-12-12
662 UBS SECURITIES HONG KONG LTD -0.55 17-12-12
663 17-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-12-08
664 17-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-12-07
665 DEUTSCHE BANK AG -0.27 17-12-07
666 17-12-07 DEUTSCHE BANK AG 0.25 17-12-06
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-12-06
668 17-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-12-05
669 DEUTSCHE BANK AG -0.32 17-12-05
670 17-11-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 17-10-26
671 17-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-11-20
672 17-11-17 DEUTSCHE BANK AG 0.35 17-11-16
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-11-16
674 17-11-09 UBS SECURITIES HONG KONG LTD 0.54 17-11-08
675 JPMORGAN CHASE BANK, NATIONAL -0.54 17-11-08
676 17-11-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-11-02
677 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-11-02
678 17-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-11-01
679 JPMORGAN CHASE BANK, NATIONAL -0.35 17-11-01
680 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.36 17-10-31
681 UBS SECURITIES HONG KONG LTD -0.55 17-10-31
682 17-10-25 UBS SECURITIES HONG KONG LTD 0.42 17-10-24
683 JPMORGAN CHASE BANK, NATIONAL -0.59 17-10-24
684 17-10-09 JPMORGAN CHASE BANK, NATIONAL 0.29 17-10-06
685 UBS SECURITIES HONG KONG LTD -0.36 17-10-06
686 17-10-06 UBS SECURITIES HONG KONG LTD 0.37 17-10-04
687 JPMORGAN CHASE BANK, NATIONAL -0.37 17-10-04
688 17-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-28
689 DEUTSCHE SECURITIES ASIA LTD -0.28 17-09-28
690 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 17-09-25
691 DEUTSCHE BANK AG -1.43 17-09-25
692 17-09-22 DEUTSCHE BANK AG 1.38 17-09-21
693 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 17-09-21
694 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.42 17-09-18
695 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-09-18
696 17-09-14 BNP PARIBAS -0.31 17-09-13
697 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.41 17-09-11
698 UBS SECURITIES HONG KONG LTD -0.34 17-09-11
699 17-09-07 BNP PARIBAS 0.34 17-09-06
700 DEUTSCHE BANK AG -0.46 17-09-06
701 17-09-05 THE HONGKONG AND SHANGHAI BANKING -0.35 17-09-04
702 17-08-25 JPMORGAN CHASE BANK, NATIONAL 0.25 17-08-24
703 UBS SECURITIES HONG KONG LTD -0.35 17-08-24
704 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-08-18
705 DEUTSCHE BANK AG -0.57 17-08-18
706 17-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-08-16
707 DEUTSCHE BANK AG -0.35 17-08-16
708 17-08-10 DEUTSCHE BANK AG 0.56 17-08-09
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-08-09
710 17-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-08-08
711 DEUTSCHE BANK AG -0.47 17-08-08
712 17-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-08-07
713 DEUTSCHE BANK AG -0.44 17-08-07
714 17-07-21 DEUTSCHE BANK AG 0.57 17-07-20
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-07-20
716 17-07-17 DEUTSCHE BANK AG 0.81 17-07-14
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 17-07-14
718 17-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-07-11
719 DEUTSCHE BANK AG -0.47 17-07-11
720 17-07-10 DEUTSCHE BANK AG 0.74 17-07-07
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 17-07-07
722 17-07-05 DEUTSCHE BANK AG 0.42 17-07-04
723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-07-04
724 17-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-06-30
725 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-06-09
726 DEUTSCHE BANK AG -0.51 17-06-09
727 17-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 17-06-05
728 DEUTSCHE BANK AG -1.01 17-06-05
729 17-06-05 JPMORGAN CHASE BANK, NATIONAL 2.41 17-06-02
730 UBS SECURITIES HONG KONG LTD -2.32 17-06-02
731 17-06-02 UBS SECURITIES HONG KONG LTD -0.28 17-06-01
732 17-06-01 UBS SECURITIES HONG KONG LTD 2.58 17-05-29
733 DEUTSCHE SECURITIES ASIA LTD 0.46 17-05-31
734 DEUTSCHE BANK AG -1.54 17-05-31
735 JPMORGAN CHASE BANK, NATIONAL -1.63 17-05-31
736 17-05-31 DEUTSCHE BANK AG 1.76 17-05-29
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 17-05-29
738 17-05-18 DEUTSCHE BANK AG 0.42 17-05-17
739 17-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 17-05-16
740 DEUTSCHE BANK AG -1.75 17-05-16
741 17-05-04 DEUTSCHE SECURITIES ASIA LTD -0.27 17-05-02
742 17-04-18 DEUTSCHE SECURITIES ASIA LTD 0.30 17-04-13
743 17-04-07 DEUTSCHE BANK AG 0.39 17-04-06
744 17-03-24 DEUTSCHE BANK AG 1.54 17-03-23
745 JPMORGAN CHASE BANK, NATIONAL -1.51 17-03-23
746 17-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-03-21
747 DEUTSCHE BANK AG -0.35 17-03-21
748 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-03-06
749 DEUTSCHE BANK AG -0.40 17-03-06
750 17-03-06 DEUTSCHE BANK AG 0.40 17-03-03
751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-03-03
752 17-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-03-02
753 DEUTSCHE BANK AG -0.36 17-03-02
754 17-03-01 JPMORGAN CHASE BANK, NATIONAL 1.29 17-02-28
755 DEUTSCHE BANK AG -1.31 17-02-28
756 17-02-23 UBS SECURITIES HONG KONG LTD 0.28 17-02-22
757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-02-22
758 17-02-02 DEUTSCHE BANK AG 0.29 17-02-01
759 17-02-01 CHONG HING BANK LTD 1.01 17-01-20
760 UBS SECURITIES HONG KONG LTD 0.30 17-01-26
761 JPMORGAN CHASE BANK, NATIONAL -0.30 17-01-26
762 EVERBRIGHT SECURITIES INVESTMENT -1.01 17-01-16
763 17-01-20 CHONG HING BANK LTD 0.29 17-01-17
764 ICBC INTERNATIONAL SECURITIES LTD -0.29 16-12-09
765 17-01-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 16-12-22
766 BOCI SECURITIES LTD -0.39 17-01-16
767 16-12-15 DEUTSCHE BANK AG 0.50 16-12-14
768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-12-14
769 16-12-14 DEUTSCHE BANK AG 0.42 16-12-13
770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-12-13
771 16-12-12 JPMORGAN CHASE BANK, NATIONAL 0.34 16-12-09
772 DEUTSCHE BANK AG 0.26 16-12-09
773 UBS SECURITIES HONG KONG LTD -0.57 16-12-09
774 16-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 16-12-08
775 DEUTSCHE BANK AG -0.77 16-12-08
776 16-12-08 UBS SECURITIES HONG KONG LTD 0.75 16-12-07
777 JPMORGAN CHASE BANK, NATIONAL -0.74 16-12-07
778 16-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-12-06
779 DEUTSCHE BANK AG -0.31 16-12-06
780 16-12-01 DEUTSCHE BANK AG 0.29 16-11-30
781 UBS SECURITIES HONG KONG LTD -0.28 16-11-30
782 16-11-30 JPMORGAN CHASE BANK, NATIONAL 1.01 16-11-29
783 DEUTSCHE BANK AG -0.96 16-11-29
784 16-10-28 UBS SECURITIES HONG KONG LTD 0.28 16-10-27
785 DEUTSCHE BANK AG -0.33 16-10-27
786 16-10-26 UBS SECURITIES HONG KONG LTD -0.25 16-10-25
787 16-10-17 DEUTSCHE BANK AG -0.30 16-10-14
788 16-09-29 DEUTSCHE BANK AG 1.42 16-09-28
789 JPMORGAN CHASE BANK, NATIONAL -1.52 16-09-28
790 16-09-14 DEUTSCHE BANK AG 0.41 16-09-13
791 16-09-08 JPMORGAN CHASE BANK, NATIONAL 2.20 16-09-07
792 UBS SECURITIES HONG KONG LTD -2.02 16-09-07
793 16-07-28 UBS SECURITIES HONG KONG LTD 2.50 16-07-27
794 DEUTSCHE BANK AG -0.95 16-07-27
795 JPMORGAN CHASE BANK, NATIONAL -1.55 16-07-27
796 16-07-19 DEUTSCHE BANK AG 1.89 16-07-15
797 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 16-07-18
798 16-07-14 UBS SECURITIES HONG KONG LTD 0.26 16-07-13
799 DEUTSCHE BANK AG -0.38 16-07-13
800 16-07-06 DEUTSCHE BANK AG 1.36 16-07-05
801 UBS SECURITIES HONG KONG LTD -1.26 16-07-05
802 16-07-04 UBS SECURITIES HONG KONG LTD 1.26 16-06-30
803 JPMORGAN CHASE BANK, NATIONAL 0.33 16-06-30
804 DEUTSCHE BANK AG -1.72 16-06-30
805 16-06-29 DEUTSCHE BANK AG 0.60 16-06-27
806 THE HONGKONG AND SHANGHAI BANKING -0.67 16-06-28
807 16-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 16-05-24
808 DEUTSCHE BANK AG -0.32 16-05-25
809 16-05-17 BOCI SECURITIES LTD 0.58 16-05-16
810 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 16-05-09
811 16-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.07 16-05-09
812 DEUTSCHE BANK AG -1.81 16-05-11
813 16-04-19 DEUTSCHE BANK AG 0.39 16-04-18
814 16-04-15 DEUTSCHE BANK AG 0.32 16-04-14
815 16-04-11 UBS SECURITIES HONG KONG LTD 0.26 16-04-08
816 DEUTSCHE BANK AG -0.26 16-04-08
817 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-04-08
818 16-03-24 DEUTSCHE BANK AG 1.92 16-03-23
819 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 16-03-23
820 16-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 16-03-17
821 DEUTSCHE BANK AG -1.50 16-03-17
822 16-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-03-15
823 DEUTSCHE BANK AG -0.30 16-03-15
824 16-03-03 DEUTSCHE BANK AG 0.26 16-03-02
825 JPMORGAN CHASE BANK, NATIONAL -0.26 16-03-01
826 16-02-25 DEUTSCHE BANK AG 0.87 16-02-24
827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 16-02-24
828 16-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-02-22
829 16-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-02-17
830 DEUTSCHE BANK AG -0.52 16-02-18
831 16-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 16-02-16
832 DEUTSCHE BANK AG -0.77 16-02-15
833 16-02-11 DEUTSCHE BANK AG 1.82 16-02-05
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.83 16-02-05
835 16-01-14 DEUTSCHE BANK AG 0.29 16-01-13
836 JPMORGAN CHASE BANK, NATIONAL -0.31 16-01-13
837 15-12-03 DEUTSCHE BANK AG 0.49 15-12-02
838 JPMORGAN CHASE BANK, NATIONAL -0.49 15-12-02
839 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 15-11-19
840 DEUTSCHE BANK AG -1.97 15-11-20
841 15-11-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-11-06
842 15-09-29 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-25
843 15-09-17 JPMORGAN CHASE BANK, NATIONAL 1.47 15-09-16
844 UBS SECURITIES HONG KONG LTD -1.47 15-09-16
845 15-09-16 JPMORGAN CHASE BANK, NATIONAL 0.69 15-09-15
846 UBS SECURITIES HONG KONG LTD -0.69 15-09-15
847 15-09-15 DEUTSCHE BANK AG 0.71 15-09-14
848 DEUTSCHE SECURITIES ASIA LTD -0.76 15-09-14
849 15-09-14 UBS SECURITIES HONG KONG LTD 0.67 15-09-11
850 DEUTSCHE BANK AG -0.44 15-09-11
851 15-09-11 UBS SECURITIES HONG KONG LTD 1.34 15-09-10
852 JPMORGAN CHASE BANK, NATIONAL -1.46 15-09-10
853 15-09-09 DEUTSCHE SECURITIES ASIA LTD 0.81 15-09-08
854 DEUTSCHE BANK AG -0.53 15-09-08
855 15-09-04 DEUTSCHE BANK AG 0.43 15-09-02
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-09-02
857 15-09-02 DEUTSCHE BANK AG 0.95 15-09-01
858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 15-09-01
859 15-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-08-31
860 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 15-08-28
861 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 15-08-26
862 DEUTSCHE BANK AG -1.26 15-08-28
863 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-08-25
864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-08-25
865 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-08-21
866 DEUTSCHE BANK AG -0.56 15-08-21
867 15-08-18 DEUTSCHE BANK AG 0.63 15-08-17
868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-08-17
869 15-08-17 DEUTSCHE BANK AG -0.27 15-08-14
870 15-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-08-13
871 DEUTSCHE BANK AG -0.71 15-08-13
872 15-08-13 DEUTSCHE BANK AG 0.63 15-08-12
873 CITIBANK N.A. -0.66 15-08-12
874 15-07-16 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-07-15
875 15-07-10 UBS SECURITIES HONG KONG LTD 0.34 15-07-09
876 DEUTSCHE BANK AG -0.49 15-07-09
877 15-07-08 DEUTSCHE BANK AG 2.49 15-07-07
878 UBS SECURITIES HONG KONG LTD -2.39 15-07-07
879 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-07-03
880 DEUTSCHE BANK AG -0.80 15-07-03
881 15-07-03 DEUTSCHE BANK AG 0.76 15-07-02
882 THE HONGKONG AND SHANGHAI BANKING -0.74 15-07-02
883 15-07-02 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-30
884 UBS SECURITIES HONG KONG LTD -0.32 15-06-30
885 15-06-01 JPMORGAN CHASE BANK, NATIONAL 1.32 15-05-29
886 UBS SECURITIES HONG KONG LTD -1.47 15-05-29
887 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.49 15-05-28
888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-05-28
889 BNP PARIBAS -0.62 15-05-28
890 15-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-05-27
891 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-27
892 15-05-27 UBS SECURITIES HONG KONG LTD 0.27 15-05-26
893 15-05-26 UBS SECURITIES HONG KONG LTD 1.53 15-05-20
894 JPMORGAN CHASE BANK, NATIONAL -1.47 15-05-22
895 15-05-22 DEUTSCHE BANK AG 1.49 15-05-21
896 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 15-05-21
897 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.70 15-05-20
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 15-05-20
899 15-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 15-05-15
900 DEUTSCHE BANK AG -1.60 15-05-15
901 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-05-12
902 THE HONGKONG AND SHANGHAI BANKING -0.74 15-05-12
903 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.66 15-05-06
904 UBS SECURITIES HONG KONG LTD -0.29 15-05-06
905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-05-06
906 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-05-05
907 THE HONGKONG AND SHANGHAI BANKING -0.61 15-05-05
908 15-05-04 UBS SECURITIES HONG KONG LTD 0.32 15-04-30
909 15-04-23 UBS SECURITIES HONG KONG LTD -0.25 15-04-22
910 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-16
911 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-16
912 15-04-15 DEUTSCHE BANK AG -0.26 15-04-14
913 15-04-14 CITIBANK N.A. -0.34 15-04-13
914 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 15-04-10
915 CITIBANK N.A. -0.65 15-04-10
916 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-09
917 15-03-25 CITIBANK N.A. 0.53 15-03-24
918 THE HONGKONG AND SHANGHAI BANKING 0.42 15-03-24
919 DEUTSCHE BANK AG -1.02 15-03-24
920 15-03-23 DEUTSCHE BANK AG 0.44 15-03-20
921 JPMORGAN CHASE BANK, NATIONAL -0.46 15-03-20
922 15-03-04 DEUTSCHE BANK AG 0.30 15-03-03
923 15-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-02-26
924 15-02-23 CITIBANK N.A. 0.58 15-02-17
925 DEUTSCHE BANK AG -0.74 15-02-17
926 15-02-05 BANK OF CHINA (HONG KONG) LTD 0.56 15-02-04
927 SPS SECURITIES LTD 0.32 15-02-04
928 CITIBANK N.A. -0.33 15-02-04
929 CCB INTERNATIONAL SECURITIES LTD -0.57 15-01-21
930 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-02-02
931 15-01-30 JPMORGAN CHASE BANK, NATIONAL 0.30 15-01-29
932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-01-29
933 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-01-28
934 15-01-16 DEUTSCHE BANK AG 0.53 15-01-15
935 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-14
936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-01-15
937 15-01-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 14-12-30
938 14-12-18 CITIBANK N.A. 0.50 14-12-17
939 THE HONGKONG AND SHANGHAI BANKING -0.47 14-12-17
940 14-12-15 DEUTSCHE BANK AG -0.25 14-12-12
941 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-12-03
942 CCB INTERNATIONAL SECURITIES LTD -0.75 14-07-18
943 14-12-03 DBS BANK LTD -0.30 13-06-03
944 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.35 14-12-01
945 FULBRIGHT SECURITIES LTD -0.37 14-11-26
946 14-11-20 CITIBANK N.A. 1.22 14-11-19
947 JPMORGAN CHASE BANK, NATIONAL -1.25 14-11-19
948 14-10-23 CITIBANK N.A. -0.27 14-10-22
949 14-10-09 CITIBANK N.A. 0.44 14-10-08
950 JPMORGAN CHASE BANK, NATIONAL 0.33 14-10-08
951 THE HONGKONG AND SHANGHAI BANKING -0.92 14-10-08
952 14-10-08 JPMORGAN CHASE BANK, NATIONAL 0.31 14-10-07
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-10-07
954 14-09-30 STANDARD CHARTERED SECURITIES 0.32 14-09-25
955 DEUTSCHE BANK AG -0.27 14-09-29
956 14-09-24 DEUTSCHE BANK AG -0.30 14-09-23
957 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.67 14-09-18
958 UBS SECURITIES HONG KONG LTD -0.67 14-09-18
959 14-09-17 DEUTSCHE BANK AG 0.59 14-09-16
960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 14-09-16
961 14-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-09-11
962 THE HONGKONG AND SHANGHAI BANKING -0.51 14-09-11
963 14-09-11 UBS SECURITIES HONG KONG LTD 0.94 14-09-10
964 JPMORGAN CHASE BANK, NATIONAL -0.79 14-09-10
965 14-09-10 UBS SECURITIES HONG KONG LTD 3.59 14-09-08
966 THE HONGKONG AND SHANGHAI BANKING -3.58 14-09-08
967 14-08-27 THE HONGKONG AND SHANGHAI BANKING 0.44 14-08-26
968 DEUTSCHE BANK AG -0.40 14-08-26
969 14-08-26 DEUTSCHE BANK AG 0.45 14-08-25
970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-08-25
971 14-08-25 DEUTSCHE BANK AG 0.38 14-08-22
972 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-08-22
973 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 14-08-22
974 14-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-08-20
975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-20
976 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-04
977 UBS SECURITIES HONG KONG LTD -0.28 14-08-04
978 14-07-31 UBS SECURITIES HONG KONG LTD 0.27 14-07-30
979 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-07-21
980 DEUTSCHE BANK AG -0.30 14-07-21
981 14-07-21 JPMORGAN CHASE BANK, NATIONAL 0.26 14-07-18
982 14-07-17 JPMORGAN CHASE BANK, NATIONAL 0.63 14-07-16
983 UBS SECURITIES HONG KONG LTD -0.52 14-07-14
984 14-07-11 CITIBANK N.A. 0.40 14-07-10
985 MERRILL LYNCH FAR EAST LTD -0.27 14-07-10
986 14-07-10 CITIBANK N.A. 0.27 14-07-09
987 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-09
988 14-07-09 MERRILL LYNCH FAR EAST LTD 0.26 14-07-08
989 DEUTSCHE BANK AG -0.34 14-07-08
990 14-06-26 DEUTSCHE BANK AG 0.47 14-06-25
991 CITIBANK N.A. 0.29 14-06-25
992 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-06-25
993 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.46 14-06-17
994 CITIBANK N.A. -0.31 14-06-17
995 14-06-16 THE HONGKONG AND SHANGHAI BANKING 2.54 14-06-13
996 BOCI SECURITIES LTD -2.49 14-06-13
997 14-06-13 DEUTSCHE BANK AG 0.38 14-06-12
998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-06-12
999 14-06-12 DEUTSCHE BANK AG 0.37 14-06-10
1000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-06-11
1001 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-06-09
1002 DEUTSCHE BANK AG -0.39 14-06-09
1003 14-06-06 DEUTSCHE BANK AG 0.27 14-06-05
1004 14-06-05 JPMORGAN CHASE BANK, NATIONAL 0.41 14-06-04
1005 MERRILL LYNCH FAR EAST LTD -0.27 14-06-04
1006 14-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 14-06-03
1007 DEUTSCHE BANK AG 0.34 14-06-03
1008 MERRILL LYNCH FAR EAST LTD 0.26 14-06-03
1009 UBS SECURITIES HONG KONG LTD 0.26 14-06-03
1010 THE HONGKONG AND SHANGHAI BANKING -0.46 14-06-03
1011 JPMORGAN CHASE BANK, NATIONAL -0.83 14-06-03
1012 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 14-06-03
1013 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-05-30
1014 DEUTSCHE BANK AG -0.43 14-05-30
1015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-05-30
1016 14-05-26 JPMORGAN CHASE BANK, NATIONAL 0.32 14-05-23
1017 14-05-23 CITIBANK N.A. 0.26 14-05-22
1018 14-05-21 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-20
1019 14-05-19 THE HONGKONG AND SHANGHAI BANKING -0.39 14-05-16
1020 14-04-30 DEUTSCHE BANK AG 0.49 14-04-29
1021 14-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-04-28
1022 DEUTSCHE BANK AG 0.27 14-04-28
1023 CITIBANK N.A. -0.40 14-04-28
1024 14-04-28 BOCI SECURITIES LTD 2.49 14-04-22
1025 14-03-07 BOCI SECURITIES LTD 0.26 14-03-03
1026 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-03-04
1027 14-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-02-10
1028 14-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-01-28
1029 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-01-27
1030 CITIBANK N.A. -0.50 14-01-28
1031 14-01-16 DEUTSCHE BANK AG -0.37 14-01-15
1032 13-12-23 DEUTSCHE BANK AG 0.44 13-12-20
1033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-12-20
1034 13-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-12-19
1035 13-12-05 CITIBANK N.A. 0.27 13-12-04
1036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-04
1037 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.72 13-11-01
1038 HSBC PRIVATE BANK (SUISSE) SA -1.81 13-10-25
1039 13-10-25 CITIBANK N.A. 0.75 13-10-24
1040 HSBC PRIVATE BANK (SUISSE) SA -0.75 13-10-24
1041 13-10-24 CITIBANK N.A. 1.14 13-10-23
1042 BNP PARIBAS -1.13 13-10-23
1043 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.25 13-10-04
1044 13-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-09-30
1045 13-09-25 FULBRIGHT SECURITIES LTD 0.34 13-09-24
1046 13-09-24 DEUTSCHE BANK AG 0.25 13-09-23
1047 13-09-16 DEUTSCHE BANK AG 0.44 13-09-12
1048 MERRILL LYNCH FAR EAST LTD -0.37 13-09-13
1049 13-09-11 DEUTSCHE SECURITIES ASIA LTD 0.25 13-09-10
1050 JPMORGAN CHASE BANK, NATIONAL -0.25 13-09-10
1051 13-09-10 MERRILL LYNCH FAR EAST LTD 0.45 13-09-09
1052 CITIBANK N.A. 0.29 13-09-09
1053 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-09
1054 DEUTSCHE BANK AG -0.51 13-09-09
1055 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-09-04
1056 13-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-08-21
1057 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-08-21
1058 13-08-19 DEUTSCHE BANK AG 0.26 13-08-16
1059 13-08-16 MERRILL LYNCH FAR EAST LTD -0.25 13-08-15
1060 13-08-15 DEUTSCHE BANK AG -0.28 13-08-13
1061 13-08-08 MACQUARIE BANK LTD 0.26 13-08-07
1062 DEUTSCHE BANK AG -0.47 13-08-07
1063 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-07-22
1064 13-07-05 DEUTSCHE BANK AG 0.36 13-07-04
1065 THE HONGKONG AND SHANGHAI BANKING -0.35 13-07-04
1066 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-07-03
1067 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 13-07-03
1068 13-07-03 CITIBANK N.A. 0.52 13-07-02
1069 THE HONGKONG AND SHANGHAI BANKING -0.38 13-07-02
1070 13-07-02 DEUTSCHE BANK AG -0.52 13-06-28
1071 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-25
1072 13-06-25 DEUTSCHE BANK AG 0.47 13-06-24
1073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-24
1074 13-06-24 DEUTSCHE BANK AG 0.26 13-06-21
1075 13-06-19 MERRILL LYNCH FAR EAST LTD 0.27 13-06-18
1076 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-18
1077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-18
1078 13-06-14 YARDLEY SECURITIES LTD 0.38 13-01-09
1079 CHONG HING BANK LTD -0.38 13-06-04
1080 13-06-10 CITIBANK N.A. 0.47 13-06-07
1081 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-07
1082 13-06-07 HSBC PRIVATE BANK (SUISSE) SA 1.58 13-05-20
1083 13-06-04 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-03
1084 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-20
1085 13-05-16 CITIBANK N.A. 0.36 13-05-15
1086 13-05-15 CITIBANK N.A. 0.25 13-05-14
1087 13-05-14 CITIBANK N.A. 0.26 13-05-13
1088 13-05-13 CITIBANK N.A. 0.42 13-05-10
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-05-10
1090 13-05-10 CITIBANK N.A. 0.49 13-05-09
1091 13-05-09 CITIBANK N.A. 0.34 13-05-08
1092 13-05-06 CITIBANK N.A. 0.37 13-05-03
1093 13-05-03 CITIBANK N.A. 0.31 13-05-02
1094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-05-02
1095 13-04-30 CITIBANK N.A. 0.36 13-04-29
1096 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-26
1097 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-04-25
1098 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-04-22
1099 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-04-18
1100 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-18
1101 13-04-05 HSBC PRIVATE BANK (SUISSE) SA 0.47 13-02-25
1102 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 13-04-03
1103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-04-03
1104 13-04-03 CITIBANK N.A. 0.42 13-04-02
1105 13-04-02 CITIBANK N.A. 0.27 13-03-28
1106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-03-28
1107 13-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-03-27
1108 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-26
1109 CITIBANK N.A. -0.30 13-03-26
1110 13-03-22 BNP PARIBAS 1.24 13-03-21
1111 13-03-21 CITIBANK N.A. 0.26 13-03-20
1112 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-03-14
1113 CITIBANK N.A. -0.38 13-03-14
1114 13-02-28 CITIBANK N.A. 3.17 13-02-27
1115 BNP PARIBAS -3.19 13-02-27
1116 13-02-26 CITIBANK N.A. 0.25 13-02-25
1117 13-02-20 BNP PARIBAS 2.52 13-02-19
1118 13-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-07
1119 13-01-29 CITIBANK N.A. 0.31 13-01-28
1120 13-01-28 CITIBANK N.A. 0.25 13-01-25
1121 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.17 13-01-24
1122 CITIBANK N.A. 0.29 13-01-24
1123 THE HONGKONG AND SHANGHAI BANKING -4.37 13-01-24
1124 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-18
1125 13-01-18 JPMORGAN CHASE BANK, NATIONAL -0.26 13-01-17
1126 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-01-17
1127 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-14
1128 13-01-14 CITIBANK N.A. 0.25 13-01-11
1129 13-01-11 KGI ASIA LTD 0.47 13-01-10
1130 CITIBANK N.A. 0.39 13-01-10
1131 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 13-01-10
1132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-01-10
1133 13-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 13-01-04
1134 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-12-27
1135 KGI ASIA LTD -0.76 12-12-27
1136 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-19
1137 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 12-12-19
1138 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.27 12-12-05
1139 12-12-05 BNP PARIBAS 0.28 12-12-04
1140 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.29 12-11-29
1141 THE HONGKONG AND SHANGHAI BANKING -0.59 12-11-29
1142 12-11-26 BNP PARIBAS 0.71 12-11-23
1143 BNP PARIBAS WEALTH MANAGEMENT -0.72 12-11-23
1144 12-11-23 BNP PARIBAS WEALTH MANAGEMENT 0.40 12-11-22
1145 12-11-22 BNP PARIBAS WEALTH MANAGEMENT 0.26 12-07-12
1146 12-11-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 12-11-14
1147 12-11-13 CITIBANK N.A. 0.30 12-11-12
1148 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-12
1149 12-11-12 CITIBANK N.A. 0.31 12-11-09
1150 12-11-09 CITIBANK N.A. 0.28 12-11-08
1151 12-11-08 CITIBANK N.A. 0.37 12-11-07
1152 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-06
1153 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 12-11-02
1154 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.60 12-10-25
1155 THE HONGKONG AND SHANGHAI BANKING -0.82 12-11-02
1156 12-10-30 CITIBANK N.A. 0.36 12-10-29
1157 12-10-29 CITIBANK N.A. 0.52 12-10-26
1158 THE HONGKONG AND SHANGHAI BANKING -0.43 12-10-26
1159 12-10-26 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 12-10-22
1160 KGI ASIA LTD 0.26 12-10-25
1161 THE HONGKONG AND SHANGHAI BANKING -0.73 12-10-25
1162 12-10-25 CITIBANK N.A. 0.33 12-10-24
1163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-10-24
1164 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-17
1165 12-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-10-15
1166 EVERBRIGHT SECURITIES INVESTMENT 0.31 12-10-15
1167 BNP PARIBAS -0.30 12-10-11
1168 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-28
1169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-09-28
1170 12-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-09-27
1171 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.70 12-09-26
1172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-09-26
1173 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 12-09-25
1174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-09-25
1175 12-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 12-09-24
1176 THE HONGKONG AND SHANGHAI BANKING -0.99 12-09-24
1177 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-19
1178 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-09-19
1179 12-09-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-09-18
1180 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-17
1181 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.80 12-09-14
1182 UBS SECURITIES HONG KONG LTD -0.74 12-09-14
1183 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.60 12-09-13
1184 MERRILL LYNCH FAR EAST LTD -0.32 12-09-13
1185 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-12
1186 BNP PARIBAS -0.26 12-09-12
1187 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 12-09-12
1188 12-09-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 12-09-10
1189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-10
1190 12-09-10 UBS SECURITIES HONG KONG LTD 0.38 12-09-07
1191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-09-07
1192 12-09-07 BNP PARIBAS 0.56 12-09-06
1193 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-09-06
1194 UBS SECURITIES HONG KONG LTD 0.37 12-09-06
1195 THE HONGKONG AND SHANGHAI BANKING -1.20 12-09-06
1196 12-09-06 MERRILL LYNCH FAR EAST LTD 0.30 12-09-05
1197 UBS SECURITIES HONG KONG LTD -0.38 12-09-05
1198 12-09-05 UBS SECURITIES HONG KONG LTD 0.38 12-08-30
1199 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-04
1200 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-08-31
1201 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-31
1202 12-08-31 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-30
1203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-08-30
1204 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.75 12-08-24
1205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-08-24
1206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-24
1207 12-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-08-23
1208 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-20
1209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-08-20
1210 12-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-08-16
1211 CITIBANK N.A. -0.47 12-08-16
1212 12-08-16 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-15
1213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-08-15
1214 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-14
1215 12-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-08-10
1216 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-10
1217 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-07
1218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-08-07
1219 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.41 12-08-02
1220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-08-02
1221 12-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-08-01
1222 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.57 12-07-31
1223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-07-31
1224 12-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-30
1225 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.57 12-07-24
1226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-07-24
1227 12-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-07-23
1228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-07-23
1229 12-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-07-20
1230 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-20
1231 12-07-18 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-17
1232 12-07-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-07-13
1233 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-13
1234 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-12
1235 12-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-07-11
1236 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-07-10
1237 12-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 12-07-06
1238 THE HONGKONG AND SHANGHAI BANKING -0.76 12-07-06
1239 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.65 12-07-05
1240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 12-07-05
1241 12-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-07-03
1242 THE HONGKONG AND SHANGHAI BANKING -0.53 12-07-03
1243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-07-03
1244 12-07-03 THE HONGKONG AND SHANGHAI BANKING -0.54 12-06-29
1245 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-27
1246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-06-27
1247 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-25
1248 12-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-06-22
1249 THE HONGKONG AND SHANGHAI BANKING -0.84 12-06-22
1250 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.32 12-06-18
1251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-06-18
1252 12-06-18 CHONG HING BANK LTD 0.38 12-05-17
1253 YARDLEY SECURITIES LTD -0.41 12-06-06
1254 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-06
1255 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-05
1256 UBS SECURITIES HONG KONG LTD -0.56 12-06-05
1257 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-04
1258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-06-04
1259 12-06-04 BNP PARIBAS -0.31 12-06-01
1260 12-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-30
1261 12-05-30 UBS SECURITIES HONG KONG LTD 0.37 12-05-29
1262 THE HONGKONG AND SHANGHAI BANKING -0.57 12-05-29
1263 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.88 12-05-28
1264 UBS SECURITIES HONG KONG LTD 0.25 12-05-25
1265 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 12-05-28
1266 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-24
1267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-05-24
1268 12-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-05-23
1269 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 12-05-23
1270 MERRILL LYNCH FAR EAST LTD -0.31 12-05-23
1271 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-23
1272 12-05-21 DEUTSCHE SECURITIES ASIA LTD 0.27 12-05-18
1273 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-18
1274 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-10
1275 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-05-09
1276 12-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-03
1277 CITIBANK N.A. -0.30 12-05-03
1278 12-05-03 DEUTSCHE BANK AG 0.38 12-05-02
1279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-05-02
1280 THE HONGKONG AND SHANGHAI BANKING -0.52 12-05-02
1281 12-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 12-04-30
1282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-04-30
1283 THE HONGKONG AND SHANGHAI BANKING -0.83 12-04-30
1284 12-04-27 DEUTSCHE BANK AG -0.37 12-04-26
1285 12-04-26 DEUTSCHE BANK AG 0.38 12-04-17
1286 12-04-20 CITIBANK N.A. -0.29 12-04-19
1287 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.59 12-04-18
1288 CITIBANK N.A. 0.50 12-04-18
1289 INTERACTIVE BROKERS HONG KONG LTD -0.39 12-04-18
1290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-04-18
1291 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.96 12-04-17
1292 ABN AMRO CLEARING HONG KONG LTD -0.37 12-04-17
1293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-04-17
1294 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 12-04-16
1295 UBS SECURITIES HONG KONG LTD 0.38 12-04-16
1296 ABN AMRO CLEARING HONG KONG LTD 0.37 12-04-16
1297 BOCOM INTERNATIONAL SECURITIES LTD 0.36 12-04-16
1298 INTERACTIVE BROKERS HONG KONG LTD 0.28 12-04-16
1299 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-04-16
1300 BNP PARIBAS -0.33 12-04-16
1301 DEUTSCHE SECURITIES ASIA LTD -0.34 12-04-16
1302 THE HONGKONG AND SHANGHAI BANKING -0.43 12-04-16
1303 CITIBANK N.A. -0.88 12-04-16
1304 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 12-04-16
1305 12-04-16 DEUTSCHE SECURITIES ASIA LTD 0.47 12-04-13
1306 BNP PARIBAS 0.44 12-04-13
1307 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 12-04-13
1308 12-04-13 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-12
1309 12-04-11 CITIBANK N.A. 0.43 12-04-10
1310 MERRILL LYNCH FAR EAST LTD -0.67 12-04-10
1311 12-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-04-05
1312 12-04-03 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-02
1313 12-04-02 MERRILL LYNCH FAR EAST LTD 0.51 12-03-30
1314 CITIBANK N.A. -0.42 12-03-30
1315 12-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-29
1316 12-03-29 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-28
1317 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-03-26
1318 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-03-19
1319 12-02-24 CCB INTERNATIONAL SECURITIES LTD 1.33 12-02-21
1320 BOCI SECURITIES LTD -0.58 12-02-23
1321 EVERBRIGHT SECURITIES INVESTMENT -0.74 12-02-22
1322 12-02-22 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-21
1323 12-02-21 CCB INTERNATIONAL SECURITIES LTD 1.46 12-02-01
1324 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-17
1325 12-02-08 BOCI SECURITIES LTD 0.88 12-02-07
1326 DBS BANK LTD -0.89 11-10-14
1327 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-31
1328 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-30
1329 12-01-30 ICBC INTERNATIONAL SECURITIES LTD 0.63 12-01-19
1330 DEUTSCHE SECURITIES ASIA LTD 0.35 12-01-27
1331 CHINA JIANXIN FINANCIAL SERVICES LTD -0.30 11-12-14
1332 YARDLEY SECURITIES LTD -0.30 12-01-27
1333 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.40 12-01-18
1334 ICBC INTERNATIONAL SECURITIES LTD -0.33 12-01-18
1335 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.48 12-01-17
1336 METRO CAPITAL SECURITIES LTD -1.09 12-01-17
1337 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-09
1338 11-12-30 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-29
1339 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.87 11-12-19
1340 11-12-15 METRO CAPITAL SECURITIES LTD 0.93 11-12-13
1341 11-12-14 CHINA JIANXIN FINANCIAL SERVICES LTD 0.93 11-04-27
1342 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.39 11-12-05
1343 11-12-02 CHINAWIDE SECURITIES LTD 0.93 11-11-04
1344 11-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-11-24
1345 11-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-23
1346 11-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-11-21
1347 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-11
1348 11-11-10 UBS SECURITIES HONG KONG LTD 0.37 11-11-09
1349 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-11-09
1350 CITIBANK N.A. -0.36 11-11-09
1351 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-09
1352 11-11-09 THE HONGKONG AND SHANGHAI BANKING 1.42 11-11-08
1353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 11-11-08
1354 CITIBANK N.A. 0.39 11-11-08
1355 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 11-11-08
1356 YARDLEY SECURITIES LTD -2.52 11-11-02
1357 11-11-08 CITIBANK N.A. 0.37 11-11-07
1358 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-07
1359 11-11-04 CITIBANK N.A. 0.26 11-11-03
1360 UBS SECURITIES HONG KONG LTD -0.26 11-11-03
1361 11-11-02 UBS SECURITIES HONG KONG LTD 0.33 11-11-01
1362 CITIBANK N.A. -0.48 11-11-01
1363 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 11-10-31
1364 YARDLEY SECURITIES LTD 0.30 11-10-14
1365 CITIBANK N.A. -1.12 11-10-31
1366 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-28
1367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-28
1368 11-10-14 DBS BANK LTD 1.19 11-09-12
1369 11-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-10-12
1370 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-12
1371 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-11
1372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-11
1373 11-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-10-10
1374 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.63 11-10-07
1375 CITIBANK N.A. 0.26 11-10-07
1376 YARDLEY SECURITIES LTD -0.27 11-10-07
1377 DEUTSCHE SECURITIES ASIA LTD -0.29 11-10-07
1378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-10-07
1379 11-09-26 EVERBRIGHT SECURITIES INVESTMENT 0.63 11-09-23
1380 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-23
1381 ABN AMRO CLEARING HONG KONG LTD -0.36 11-09-23
1382 YARDLEY SECURITIES LTD -0.61 11-09-20
1383 11-09-23 ABN AMRO CLEARING HONG KONG LTD 0.36 11-02-24
1384 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-22
1385 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-09-20
1386 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-09-20
1387 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.82 11-09-14
1388 BNP PARIBAS -0.39 11-09-14
1389 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.72 11-09-12
1390 CITIBANK N.A. 0.39 11-09-12
1391 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-09-12
1392 UBS SECURITIES HONG KONG LTD -0.70 11-09-12
1393 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.59 11-09-09
1394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-09-09
1395 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-07
1396 11-09-07 UBS SECURITIES HONG KONG LTD 0.52 11-09-06
1397 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-09-06
1398 THE HONGKONG AND SHANGHAI BANKING -0.72 11-09-06
1399 11-09-06 UBS SECURITIES HONG KONG LTD 0.28 11-09-05
1400 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-09-05
1401 CITIBANK N.A. -0.47 11-09-05
1402 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-05
1403 11-09-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 11-09-02
1404 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-02
1405 11-08-30 DEUTSCHE SECURITIES ASIA LTD 1.13 11-08-29
1406 THE HONGKONG AND SHANGHAI BANKING -1.19 11-08-29
1407 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-25
1408 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-24
1409 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-22
1410 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-19
1411 11-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-08-18
1412 DEUTSCHE SECURITIES ASIA LTD -0.38 11-08-18
1413 11-08-18 DEUTSCHE SECURITIES ASIA LTD 0.30 11-08-17
1414 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-17
1415 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.59 11-08-11
1416 DBS BANK LTD 0.26 11-08-10
1417 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 11-08-11
1418 UBS SECURITIES HONG KONG LTD -0.51 11-08-11
1419 11-08-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 11-08-10
1420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-08-10
1421 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-10
1422 11-08-10 FB SECURITIES (HONG KONG) LTD 0.93 11-08-09
1423 UBS SECURITIES HONG KONG LTD 0.64 11-08-09
1424 DBS BANK LTD 0.30 11-08-09
1425 BANK OF CHINA (HONG KONG) LTD -0.64 11-08-09
1426 11-08-09 BOCOM INTERNATIONAL SECURITIES LTD 0.43 11-08-05
1427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-08
1428 THE HONGKONG AND SHANGHAI BANKING -0.63 11-08-08
1429 11-08-03 BANK OF CHINA (HONG KONG) LTD 8.18 11-08-02
1430 11-07-20 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-19
1431 11-07-08 UBS SECURITIES HONG KONG LTD 0.29 11-07-07
1432 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-05
1433 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 11-07-05
1434 11-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-06-29
1435 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-22
1436 11-06-15 BNP PARIBAS 0.42 11-06-14
1437 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-14
1438 11-06-07 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-03
1439 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.73 11-05-30
1440 BNP PARIBAS -0.43 11-05-30
1441 11-05-30 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-27
1442 11-05-27 THE HONGKONG AND SHANGHAI BANKING -0.70 11-05-26
1443 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.85 11-05-20
1444 NOMURA SECURITIES (HK) LTD -0.39 11-05-20
1445 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.84 11-05-19
1446 BANK OF CHINA (HONG KONG) LTD 0.40 11-05-19
1447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-05-19
1448 UBS SECURITIES HONG KONG LTD -0.81 11-05-19
1449 11-05-19 THE HONGKONG AND SHANGHAI BANKING 1.55 11-05-18
1450 DEUTSCHE SECURITIES ASIA LTD -1.42 11-05-18
1451 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.83 11-05-17
1452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 11-05-17
1453 11-05-17 NOMURA SECURITIES (HK) LTD 0.40 11-05-16
1454 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-16
1455 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 11-05-13
1456 BNP PARIBAS -0.57 11-05-13
1457 11-05-13 UBS SECURITIES HONG KONG LTD 0.55 11-05-12
1458 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-12
1459 11-05-12 UBS SECURITIES HONG KONG LTD 0.37 11-05-11
1460 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-05-11
1461 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-11
1462 11-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-05-09
1463 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-09
1464 11-05-09 BNP PARIBAS 0.36 11-05-06
1465 THE HONGKONG AND SHANGHAI BANKING -0.50 11-05-06
1466 11-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-05-04
1467 11-04-29 DBS BANK LTD 2.04 11-04-18
1468 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-04-15
1469 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-12
1470 11-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-08
1471 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 11-04-07
1472 DEUTSCHE SECURITIES ASIA LTD 0.46 11-04-07
1473 METRO CAPITAL SECURITIES LTD -1.50 11-04-07
1474 11-04-07 METRO CAPITAL SECURITIES LTD 1.44 11-04-06
1475 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-06
1476 11-04-06 METRO CAPITAL SECURITIES LTD -0.28 11-04-04
1477 11-04-04 KINGSTON SECURITIES LTD -0.98 11-04-01
1478 11-03-31 KINGSTON SECURITIES LTD 0.93 11-03-30
1479 11-03-11 METRO CAPITAL SECURITIES LTD -0.36 11-03-10
1480 11-03-04 METRO CAPITAL SECURITIES LTD 0.34 11-03-03
1481 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-01
1482 11-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-02-28
1483 DEUTSCHE SECURITIES ASIA LTD 0.32 11-02-28
1484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-28
1485 11-02-28 BNP PARIBAS 0.41 11-02-22
1486 BNP PARIBAS SECURITIES (ASIA) LTD -0.47 11-02-25
1487 11-02-25 FB SECURITIES (HONG KONG) LTD 1.86 11-02-21
1488 11-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-01-19
1489 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-17
1490 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-01-10
1491 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-10
1492 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-01-05
1493 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-01-05
1494 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-13
1495 10-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-12-10
1496 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-11-05
1497 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 10-10-28
1498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-10-28
1499 THE HONGKONG AND SHANGHAI BANKING -0.59 10-10-28
1500 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-27
1501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 10-10-27
1502 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-18
1503 KINGSTON SECURITIES LTD -0.78 10-10-18
1504 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-12
1505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-10-12
1506 10-10-08 KINGSTON SECURITIES LTD 0.79 10-10-07
1507 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-07
1508 ICBC INTERNATIONAL SECURITIES LTD -0.79 10-10-07
1509 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-10-04
1510 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-30
1511 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.51 10-09-29
1512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-09-29
1513 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 10-09-28
1514 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-28
1515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-09-28
1516 10-09-28 KINGSTON SECURITIES LTD -0.30 10-09-27
1517 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.45 10-09-22
1518 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-09-22
1519 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.91 10-09-17
1520 UBS SECURITIES HONG KONG LTD -0.84 10-09-17
1521 10-09-15 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-14
1522 10-09-13 UBS SECURITIES HONG KONG LTD 0.70 10-09-10
1523 THE HONGKONG AND SHANGHAI BANKING -0.74 10-09-10
1524 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-09-03
1525 10-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-09-01
1526 10-08-27 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-26
1527 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.46 10-08-13
1528 10-08-10 THE HONGKONG AND SHANGHAI BANKING -0.38 10-08-09
1529 10-07-07 FB SECURITIES (HONG KONG) LTD 1.86 10-07-06
1530 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-15
1531 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-06-15
1532 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-07
1533 UBS SECURITIES HONG KONG LTD -0.51 10-06-07
1534 10-05-28 UBS SECURITIES HONG KONG LTD 0.42 10-05-27
1535 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-27
1536 BNP PARIBAS -0.38 10-05-12
1537 10-05-26 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-25
1538 10-05-20 FB SECURITIES (HONG KONG) LTD 1.49 10-05-19
1539 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-18
1540 10-05-17 YARDLEY SECURITIES LTD 3.51 10-05-12
1541 10-05-12 BNP PARIBAS 0.39 10-05-11
1542 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-05-11
1543 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-11
1544 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.47 10-05-06
1545 10-05-03 CLSA LTD 0.34 10-04-21
1546 10-04-28 FB SECURITIES (HONG KONG) LTD 3.16 10-04-27
1547 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-12
1548 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-09
1549 10-03-30 CITIBANK N.A. 0.37 10-03-29
1550 10-03-29 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-26
1551 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-03-25
1552 DEUTSCHE BANK AG -0.98 10-03-25
1553 10-03-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 10-03-10
1554 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-22
1555 10-03-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.90 10-03-04
1556 DEUTSCHE BANK AG -1.14 10-03-04
1557 10-03-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 10-03-01
1558 DEUTSCHE BANK AG -0.61 10-02-23
1559 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.36 10-02-09
1560 10-02-08 YARDLEY SECURITIES LTD 0.27 10-02-05
1561 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 10-01-25
1562 THE HONGKONG AND SHANGHAI BANKING -0.96 10-01-26
1563 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-25
1564 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-11
1565 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.79 10-01-06
1566 10-01-06 ICBC INTERNATIONAL SECURITIES LTD 0.56 09-12-15
1567 THE HONGKONG AND SHANGHAI BANKING -0.69 10-01-05
1568 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-23
1569 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-04
1570 09-12-02 DEUTSCHE BANK AG -0.26 09-11-30
1571 09-12-01 THE HONGKONG AND SHANGHAI BANKING -1.57 09-11-30
1572 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-11-19
1573 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-11-18
1574 09-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 09-11-16
1575 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-16
1576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-11-16
1577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 09-11-16
1578 09-11-13 MERRILL LYNCH FAR EAST LTD 0.30 09-11-12
1579 09-11-05 ICBC INTERNATIONAL SECURITIES LTD 0.30 09-11-04
1580 KINGSTON SECURITIES LTD -0.27 09-11-03
1581 09-11-04 METRO CAPITAL SECURITIES LTD 0.80 09-11-03
1582 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-11-03
1583 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-03
1584 09-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-10-30
1585 09-10-15 XINKONG INTERNATIONAL SECURITIES LTD 0.40 09-10-09
1586 09-09-28 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-25
1587 09-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-09-24
1588 THE HONGKONG AND SHANGHAI BANKING -0.38 09-09-24
1589 09-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-23
1590 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-23
1591 09-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-09-16
1592 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-15
1593 UBS SECURITIES HONG KONG LTD -0.37 09-09-15
1594 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-14
1595 09-09-11 UBS SECURITIES HONG KONG LTD 0.33 09-09-10
1596 CITIBANK N.A. -0.37 09-09-10
1597 09-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-09-02
1598 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-02
1599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-09-02
1600 09-09-02 PUBLIC BANK (HONG KONG) LTD 1.18
1601 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-09-01
1602 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-01
1603 CITIBANK N.A. -0.38 09-09-01
1604 09-09-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-31
1605 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.55 09-08-26
1606 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-25
1607 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-08-25
1608 09-08-18 THE HONGKONG AND SHANGHAI BANKING 2.97 09-08-17
1609 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-14
1610 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.44 09-08-12
1611 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-10
1612 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-06
1613 09-08-05 THE HONGKONG AND SHANGHAI BANKING 1.40 09-08-04
1614 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.57 09-07-28
1615 09-07-28 BOCI SECURITIES LTD -0.27 09-07-27
1616 DEUTSCHE BANK AG -0.40 09-07-27
1617 KINGSTON SECURITIES LTD -0.48 09-07-27
1618 THE HONGKONG AND SHANGHAI BANKING -1.64 09-07-27
1619 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-23
1620 DEUTSCHE SECURITIES ASIA LTD -0.35 09-07-23
1621 09-07-23 DEUTSCHE BANK AG 4.46 09-07-22
1622 THE HONGKONG AND SHANGHAI BANKING 3.41 09-07-22
1623 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 09-07-22
1624 CITIBANK N.A. 0.90 09-07-22
1625 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 09-07-22
1626 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-07-22
1627 EVERBRIGHT SECURITIES INVESTMENT 0.35 09-07-22
1628 BOCI SECURITIES LTD 0.28 09-07-22
1629 DEUTSCHE SECURITIES ASIA LTD -12.70 09-07-22
1630 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-21
1631 09-07-21 DEUTSCHE SECURITIES ASIA LTD 13.19 09-07-20
1632 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-15
1633 09-07-10 KINGSTON SECURITIES LTD 0.44 09-07-09
1634 09-06-30 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-06-29
1635 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-24
1636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-06-24
1637 09-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-06-23
1638 09-06-12 THE HONGKONG AND SHANGHAI BANKING 1.23 09-06-11
1639 09-06-11 KINGSTON SECURITIES LTD 0.30 09-06-10
1640 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-06-10
1641 09-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 09-06-08
1642 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-04
1643 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-06-04
1644 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-03
1645 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-02
1646 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-06-02
1647 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-29
1648 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-05-26
1649 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-22
1650 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.96 09-05-20
1651 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-20
1652 EVERBRIGHT SECURITIES INVESTMENT -2.14 09-05-20
1653 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.07 09-05-11
1654 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.68 09-05-08
1655 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.53 09-05-07
1656 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-05
1657 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-29
1658 09-04-24 THE HONGKONG AND SHANGHAI BANKING 1.16 09-04-23
1659 09-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-04-16
1660 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-04-16
1661 YUANTA SECURITIES (HONG KONG) CO LTD -0.59 09-04-16
1662 09-04-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-04-15
1663 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 09-04-15
1664 DEUTSCHE SECURITIES ASIA LTD -0.40 09-04-15
1665 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.85 09-04-07
1666 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-01
1667 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.74 09-03-27
1668 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-17
1669 MERRILL LYNCH FAR EAST LTD -0.48 09-03-17
1670 09-02-18 YUANTA SECURITIES (HONG KONG) CO LTD 1.94
1671 09-02-16 HSBC PRIVATE BANK (SUISSE) SA -0.44 09-01-22
1672 09-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-02-12
1673 09-02-10 DEUTSCHE SECURITIES ASIA LTD 0.56 09-02-09
1674 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 09-01-12
1675 09-02-05 THE HONGKONG AND SHANGHAI BANKING 1.51 09-02-04
1676 09-01-22 METRO CAPITAL SECURITIES LTD -1.31 09-01-21
1677 09-01-12 EVERBRIGHT SECURITIES INVESTMENT 5.79 09-01-09
1678 THE HONGKONG AND SHANGHAI BANKING 5.57 09-01-09
1679 BOCI SECURITIES LTD 2.46 09-01-09
1680 METRO CAPITAL SECURITIES LTD 1.65 09-01-09
1681 BANK OF CHINA (HONG KONG) LTD 1.38 09-01-09
1682 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 09-01-09
1683 DEUTSCHE SECURITIES ASIA LTD 0.71 09-01-09
1684 MERRILL LYNCH FAR EAST LTD 0.68 09-01-09
1685 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 09-01-09
1686 HSBC PRIVATE BANK (SUISSE) SA 0.64 09-01-09
1687 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 09-01-09
1688 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 09-01-09
1689 HANG SENG SECURITIES LTD 0.49 09-01-09
1690 KINGSTON SECURITIES LTD 0.45 09-01-09
1691 DEUTSCHE BANK AG 0.38 09-01-09
1692 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-01-09
1693 YARDLEY SECURITIES LTD 0.34 09-01-09
1694 MIB SECURITIES (HONG KONG) LTD 0.33 09-01-09
1695 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-01-09
1696 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 09-01-09
1697 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-01-09
1698 CLSA LTD -0.56 09-01-09
1699 09-01-09 CLSA LTD 0.56 08-08-26
1700 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 09-01-07
1701 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-01-08
1702 MIB SECURITIES (HONG KONG) LTD -0.33 09-01-08
1703 YARDLEY SECURITIES LTD -0.34 09-01-08
1704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-01-08
1705 DEUTSCHE BANK AG -0.38 08-10-30
1706 KINGSTON SECURITIES LTD -0.45 09-01-08
1707 HANG SENG SECURITIES LTD -0.49 09-01-08
1708 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 09-01-08
1709 HSBC PRIVATE BANK (SUISSE) SA -0.62 08-12-04
1710 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 09-01-08
1711 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 09-01-08
1712 MERRILL LYNCH FAR EAST LTD -0.68 09-01-05
1713 DEUTSCHE SECURITIES ASIA LTD -0.72 09-01-08
1714 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 09-01-08
1715 BANK OF CHINA (HONG KONG) LTD -1.38 09-01-08
1716 METRO CAPITAL SECURITIES LTD -1.65 09-01-08
1717 BOCI SECURITIES LTD -2.46 09-01-08
1718 THE HONGKONG AND SHANGHAI BANKING -5.55 09-01-08
1719 EVERBRIGHT SECURITIES INVESTMENT -5.79 09-01-08
1720 09-01-07 EVERBRIGHT SECURITIES INVESTMENT 0.88 09-01-06
1721 KINGSTON SECURITIES LTD -0.27 09-01-06
1722 08-12-16 BOCI SECURITIES LTD -0.55 08-12-15
1723 08-11-27 HSBC PRIVATE BANK (SUISSE) SA 0.45 08-11-04
1724 08-11-24 EVERBRIGHT SECURITIES INVESTMENT 3.52 08-11-20
1725 08-11-19 EVERBRIGHT SECURITIES INVESTMENT 0.38 08-11-18
1726 MERRILL LYNCH FAR EAST LTD -0.38 08-11-17
1727 08-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.26 08-11-17
1728 KAM FAI SECURITIES CO LTD -0.26 08-11-03
1729 08-10-23 MERRILL LYNCH FAR EAST LTD 0.38 08-10-22
1730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-22
1731 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-10-13
1732 THE HONGKONG AND SHANGHAI BANKING -0.49 08-10-13
1733 08-10-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 08-10-03
1734 08-10-03 MERRILL LYNCH FAR EAST LTD 0.29 08-10-02
1735 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-02
1736 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-25
1737 MERRILL LYNCH FAR EAST LTD -0.29 08-09-25
1738 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-18
1739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-18
1740 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-17
1741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-09-17
1742 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-08
1743 08-08-08 MERRILL LYNCH FAR EAST LTD 0.61 08-08-07
1744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 08-08-07
1745 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 08-08-05
1746 DEUTSCHE SECURITIES ASIA LTD 0.62 08-08-05
1747 THE HONGKONG AND SHANGHAI BANKING -1.41 08-08-05
1748 08-07-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 08-07-23
1749 08-07-29 THE HONGKONG AND SHANGHAI BANKING 1.81 08-07-28
1750 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 08-07-28
1751 08-07-28 DEUTSCHE BANK AG -0.26 08-07-03
1752 KINGSTON SECURITIES LTD -0.65 08-07-21
1753 MIB SECURITIES (HONG KONG) LTD -0.66 08-07-24
1754 METRO CAPITAL SECURITIES LTD -1.29 08-07-24
1755 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 08-07-23
1756 CITIBANK N.A. 0.69 08-07-24
1757 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-24
1758 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 08-07-24
1759 BOCI SECURITIES LTD -0.34 08-07-24
1760 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-07-24
1761 HANG SENG SECURITIES LTD -0.42 08-07-24
1762 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 08-07-24
1763 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 08-07-23
1764 BANK OF CHINA (HONG KONG) LTD -0.79 08-07-24
1765 THE HONGKONG AND SHANGHAI BANKING -1.80 08-07-24
1766 08-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-07-23
1767 08-07-21 EVERBRIGHT SECURITIES INVESTMENT -0.34 08-07-17
1768 08-07-17 BOCI SECURITIES LTD 0.27 08-07-16
1769 08-07-09 BOCI SECURITIES LTD 0.25 08-07-08
1770 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.38 08-06-30
1771 08-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-06-27
1772 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-27
1773 08-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 08-06-12
1774 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 08-06-12
1775 08-05-07 CMB INTERNATIONAL CAPITAL CORPORATION 0.30 08-04-28
1776 PHILLIP SECURITIES (HONG KONG) LTD -0.31 08-05-06
1777 08-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-04-17
1778 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-04-17
1779 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-10
1780 08-03-18 CHONG HING BANK LTD 0.39 08-03-05
1781 08-03-12 CHEONG LEE SECURITIES LTD 0.41 07-11-14
1782 METRO CAPITAL SECURITIES LTD -0.41 08-03-11
1783 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88
1784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-02-15
1785 08-01-30 BOCI SECURITIES LTD 0.58 08-01-29
1786 RHB SECURITIES HONG KONG LTD -0.60 08-01-28
1787 08-01-23 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-22
1788 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.67 08-01-11
1789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-01-11
1790 08-01-11 KINGSTON SECURITIES LTD 0.55 08-01-09
1791 08-01-02 BOCI SECURITIES LTD 0.36 07-12-27
1792 07-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 07-12-05
1793 BOCI SECURITIES LTD 0.35 07-12-05
1794 ARK SECURITIES (HONG KONG) LTD -1.26 07-11-27
1795 07-12-03 BOCI SECURITIES LTD -0.25 07-11-30
1796 07-11-26 BOCI SECURITIES LTD 0.42 07-11-23
1797 07-11-16 BOCI SECURITIES LTD 0.44 07-11-15
1798 07-11-15 BOCI SECURITIES LTD 0.28 07-11-14
1799 ARK SECURITIES (HONG KONG) LTD -0.42 07-11-13
1800 07-11-05 BOCI SECURITIES LTD 0.31 07-11-02
1801 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-31
1802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-31
1803 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-30
1804 07-10-24 BOCI SECURITIES LTD 0.33 07-10-23
1805 07-10-22 KINGSTON SECURITIES LTD 0.68 07-10-18
1806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-10-18
1807 07-10-11 BOCI SECURITIES LTD 0.40 07-10-10
1808 07-09-12 BOCI SECURITIES LTD 0.32 07-09-11
1809 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-10
1810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-10
1811 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-03
1812 07-06-29 BOCI SECURITIES LTD 0.52 07-06-28
1813 ARK SECURITIES (HONG KONG) LTD -0.52 07-06-28

Webb-site Database - Powered By Linux Group

Back to top