SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00639  1990-10-02    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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

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