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

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