Triumph New Energy Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01108  1994-07-08    
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 26-05-19 CITIBANK N.A. 0.29 26-05-18
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 26-05-18
3 26-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 26-05-15
4 CITIBANK N.A. -0.57 26-05-15
5 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-05-04
6 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-05-04
7 26-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-04-23
8 26-04-22 CITIBANK N.A. 0.61 26-04-21
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-04-21
10 26-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-04-16
11 26-04-16 CITIBANK N.A. 0.31 26-04-14
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 26-04-15
13 26-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-04-14
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-04-14
15 26-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 26-04-13
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-04-13
17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 26-03-26
18 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-27
19 26-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 26-03-23
20 CITIBANK N.A. -0.45 26-03-23
21 26-03-13 CITIBANK N.A. 0.37 26-03-12
22 26-03-12 CITIBANK N.A. 0.31 26-03-11
23 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-06
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-06
25 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-04
26 26-02-26 CITIBANK N.A. 0.58 26-02-25
27 MERRILL LYNCH FAR EAST LTD -0.38 26-02-25
28 26-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-02-11
29 26-02-11 CITIBANK N.A. 0.58 26-02-10
30 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-02-10
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-02-10
32 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-02-09
33 26-01-30 CITIBANK N.A. 0.59 26-01-29
34 MERRILL LYNCH FAR EAST LTD -0.57 26-01-29
35 26-01-29 CITIBANK N.A. 0.32 26-01-28
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-01-28
37 26-01-28 MERRILL LYNCH FAR EAST LTD 0.61 26-01-27
38 THE HONGKONG AND SHANGHAI BANKING 0.47 26-01-27
39 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 26-01-27
40 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 26-01-27
41 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 26-01-26
42 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 26-01-08
43 CITIBANK N.A. -0.77 26-01-26
44 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-15
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-01-14
46 26-01-14 CITIBANK N.A. 0.38 26-01-13
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-01-13
48 25-12-05 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-12-02
49 CITIBANK N.A. -0.38 25-12-04
50 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-11-06
51 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-31
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-31
53 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-10-30
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-30
55 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-24
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-24
57 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-10-24
58 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-16
59 25-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-10-15
60 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-13
61 25-10-13 CITIBANK N.A. 0.42 25-10-10
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-10-06
63 25-09-29 UBS SECURITIES HONG KONG LTD -0.53 25-09-25
64 25-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 25-09-22
65 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-19
66 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-16
67 CITIBANK N.A. -0.28 25-09-16
68 25-09-11 MERRILL LYNCH FAR EAST LTD -0.27 25-09-10
69 25-09-09 CITIBANK N.A. 0.38 25-09-08
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-08
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-09-08
72 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-05
73 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-03
74 25-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 25-08-18
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-26
76 25-08-25 BNP PARIBAS -0.44 25-08-22
77 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-08-21
78 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-08-21
79 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-21
80 CITIBANK N.A. -0.30 25-08-21
81 BNP PARIBAS -1.51 25-08-21
82 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-08-20
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-20
84 CITIBANK N.A. -0.98 25-08-20
85 25-08-19 SOCIETE GENERALE -0.72 25-08-18
86 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-15
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-08-13
88 25-08-15 SOCIETE GENERALE 0.92 25-07-15
89 CITIBANK N.A. -0.92 25-08-14
90 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-05
91 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-04
92 25-07-31 MERRILL LYNCH FAR EAST LTD 0.26 25-07-30
93 EMPEROR SECURITIES LTD -0.43 25-07-25
94 25-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-07-28
95 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-25
96 25-07-25 CITIBANK N.A. -0.27 25-07-24
97 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-07-23
98 EMPEROR SECURITIES LTD 0.25 25-07-23
99 CITIBANK N.A. -0.44 25-07-23
100 25-07-17 CITIBANK N.A. 0.42 25-07-16
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-16
102 25-07-15 CITIBANK N.A. 0.86 25-07-14
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-14
104 SOCIETE GENERALE -0.92 25-07-07
105 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-10
106 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-07-09
107 THE HONGKONG AND SHANGHAI BANKING -0.45 25-07-09
108 CITIBANK N.A. -0.68 25-07-09
109 25-07-09 CITIBANK N.A. 0.80 25-07-08
110 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-08
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-07-08
112 25-07-08 BNP PARIBAS 2.04 25-07-07
113 CITIBANK N.A. 0.82 25-07-07
114 THE HONGKONG AND SHANGHAI BANKING 0.65 25-07-07
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-07
116 CHINA SECURITIES DEPOSITORY AND CLEARING -2.35 25-07-07
117 25-07-07 SOCIETE GENERALE 0.72 25-06-18
118 BNP PARIBAS 0.38 25-07-04
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-07-04
120 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-07-03
121 CITIBANK N.A. -0.37 25-07-03
122 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-02
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-02
124 CITIBANK N.A. -0.35 25-07-02
125 25-07-02 CITIBANK N.A. 0.28 25-06-30
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-30
127 25-06-30 MERRILL LYNCH FAR EAST LTD 0.31 25-06-27
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-06-27
129 25-06-27 CITIBANK N.A. 0.37 25-06-26
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-06-26
131 25-06-26 CITIBANK N.A. -0.34 25-06-25
132 25-06-25 CITIBANK N.A. 0.78 25-06-24
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-06-24
134 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-06-23
135 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-19
136 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-18
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-18
138 CITIBANK N.A. -0.74 25-06-18
139 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-06-17
140 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-12
141 25-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-05-23
142 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-05-15
143 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-09
144 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-06
145 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-04-24
146 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-04-23
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-23
148 CITIBANK N.A. -0.69 25-04-23
149 25-04-23 CITIBANK N.A. 0.73 25-04-22
150 MERRILL LYNCH FAR EAST LTD -0.71 25-04-22
151 25-04-15 MERRILL LYNCH FAR EAST LTD 0.39 25-04-14
152 CITIBANK N.A. -0.43 25-04-11
153 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-09
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-09
155 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-04-08
156 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-04-07
157 25-04-03 MERRILL LYNCH FAR EAST LTD -0.31 25-04-02
158 25-04-01 MERRILL LYNCH FAR EAST LTD 0.28 25-03-31
159 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-03-28
160 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-26
161 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-25
162 25-03-25 UBS SECURITIES HONG KONG LTD 0.46 25-03-24
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-24
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-03-24
165 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-03-21
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-03-21
167 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-03-21
168 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 24-11-26
169 25-02-20 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-19
170 24-12-09 MERRILL LYNCH FAR EAST LTD -0.25 24-12-06
171 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.45 24-12-02
172 CITIBANK N.A. -0.50 24-12-02
173 24-12-02 HANG SENG BANK LTD -0.40 24-02-29
174 THE HONGKONG AND SHANGHAI BANKING -0.59 24-11-29
175 24-11-27 CITIBANK N.A. 0.36 24-11-26
176 THE HONGKONG AND SHANGHAI BANKING -0.91 24-11-26
177 24-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-11-13
178 24-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-11-12
179 24-11-11 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-08
180 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-11-07
181 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-10-28
182 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-24
183 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-03
184 24-10-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 24-10-08
185 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-02
186 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-10-02
187 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-04
188 24-08-08 CITIBANK N.A. 0.26 24-08-07
189 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-19
190 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-19
191 24-06-28 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-27
192 CITIBANK N.A. -0.33 24-06-27
193 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-01
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-01
195 24-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-02-21
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-29
197 CITIBANK N.A. -0.30 24-02-29
198 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-01
199 CITIBANK N.A. -0.45 24-02-01
200 24-02-01 CITIBANK N.A. 0.25 24-01-31
201 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-01-18
202 24-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-15
203 24-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-12
204 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-01-11
205 24-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-10
206 24-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-09
207 24-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-01-08
208 24-01-05 CITIBANK N.A. -0.30 24-01-04
209 24-01-04 CITIBANK N.A. 0.52 24-01-03
210 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-03
211 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-03
212 JPMORGAN CHASE BANK, NATIONAL -0.70 24-01-03
213 24-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-01-02
214 23-12-22 THE HONGKONG AND SHANGHAI BANKING 0.42 23-12-21
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-12-21
216 23-12-21 CITIBANK N.A. 0.62 23-12-20
217 MERRILL LYNCH FAR EAST LTD -0.26 23-12-20
218 UBS SECURITIES HONG KONG LTD -0.40 23-12-20
219 23-12-20 CITIBANK N.A. 0.26 23-12-19
220 23-12-19 CITIBANK N.A. 1.23 23-12-18
221 UBS SECURITIES HONG KONG LTD 0.50 23-12-15
222 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-12-18
223 MERRILL LYNCH FAR EAST LTD 0.30 23-12-18
224 THE HONGKONG AND SHANGHAI BANKING -3.15 23-12-18
225 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-06
226 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.51 23-12-01
227 23-11-17 CITIBANK N.A. 0.30 23-11-16
228 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-08
229 23-11-08 CITIBANK N.A. 0.29 23-11-07
230 23-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-11-06
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-11-06
232 23-11-02 MERRILL LYNCH FAR EAST LTD -0.34 23-11-01
233 23-09-19 THE HONGKONG AND SHANGHAI BANKING -0.35 23-09-18
234 23-09-04 CITIBANK N.A. 0.76 23-08-30
235 MERRILL LYNCH FAR EAST LTD -0.83 23-08-31
236 23-08-23 MERRILL LYNCH FAR EAST LTD 0.78 23-08-22
237 CITIBANK N.A. -0.86 23-08-22
238 23-08-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 23-07-31
239 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-07-10
240 23-06-27 CITIBANK N.A. -0.44 23-06-26
241 23-06-23 CITIBANK N.A. 1.37 23-06-21
242 UBS SECURITIES HONG KONG LTD -0.50 23-06-21
243 MERRILL LYNCH FAR EAST LTD -0.90 23-06-21
244 23-06-20 UBS SECURITIES HONG KONG LTD 0.42 23-06-19
245 CITIBANK N.A. 0.30 23-06-19
246 THE HONGKONG AND SHANGHAI BANKING -0.61 23-06-19
247 23-06-19 MERRILL LYNCH FAR EAST LTD 1.00 23-06-16
248 CITIBANK N.A. -0.97 23-06-16
249 23-06-15 CITIBANK N.A. -0.41 23-06-14
250 23-06-14 CITIBANK N.A. -0.29 23-06-13
251 23-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 23-06-01
252 UBS SECURITIES HONG KONG LTD -0.53 23-06-05
253 23-05-03 CITIBANK N.A. 0.32 23-05-02
254 23-04-24 JPMORGAN CHASE BANK, NATIONAL -0.25 23-04-21
255 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-18
256 23-03-23 BNP PARIBAS 0.61 23-03-22
257 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 23-03-10
258 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.77 23-03-20
259 CITIBANK N.A. -0.28 23-03-20
260 23-03-13 CITIBANK N.A. 0.47 23-03-10
261 THE HONGKONG AND SHANGHAI BANKING -0.52 23-03-10
262 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.49 23-03-09
263 CITIBANK N.A. -0.55 23-03-09
264 23-03-06 MERRILL LYNCH FAR EAST LTD 2.75 23-03-03
265 CITIBANK N.A. -2.74 23-03-03
266 23-03-02 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-01
267 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 23-01-30
268 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.36 23-02-23
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-02-23
270 23-02-16 CITIBANK N.A. 2.32 23-02-15
271 MERRILL LYNCH FAR EAST LTD -2.34 23-02-15
272 23-02-15 CITIBANK N.A. 0.48 23-02-13
273 MERRILL LYNCH FAR EAST LTD -0.46 23-02-14
274 23-02-13 MERRILL LYNCH FAR EAST LTD 1.77 23-02-10
275 CITIBANK N.A. -1.75 23-02-10
276 23-02-10 CITIBANK N.A. 2.71 23-02-09
277 MERRILL LYNCH FAR EAST LTD -2.64 23-02-09
278 23-02-03 MERRILL LYNCH FAR EAST LTD 1.14 23-02-02
279 FUTU SECURITIES INTERNATIONAL -0.26 23-02-02
280 CITIBANK N.A. -1.08 23-02-02
281 23-02-02 MERRILL LYNCH FAR EAST LTD 0.28 23-02-01
282 23-02-01 CITIBANK N.A. 0.31 23-01-30
283 MERRILL LYNCH FAR EAST LTD -0.32 23-01-31
284 23-01-20 CITIBANK N.A. 0.90 23-01-19
285 MERRILL LYNCH FAR EAST LTD -0.89 23-01-19
286 23-01-19 MERRILL LYNCH FAR EAST LTD 3.47 23-01-18
287 CITIBANK N.A. -3.42 23-01-18
288 23-01-18 CITIBANK N.A. 3.47 23-01-17
289 MERRILL LYNCH FAR EAST LTD -3.45 23-01-17
290 23-01-17 MERRILL LYNCH FAR EAST LTD 1.10 23-01-16
291 CITIBANK N.A. -1.08 23-01-16
292 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-13
293 23-01-10 THE HONGKONG AND SHANGHAI BANKING 1.13 23-01-09
294 INTERACTIVE BROKERS HONG KONG LTD -1.40 23-01-09
295 23-01-09 MERRILL LYNCH FAR EAST LTD 2.50 23-01-06
296 CITIBANK N.A. -2.50 23-01-06
297 23-01-06 CITIBANK N.A. 2.49 23-01-05
298 MERRILL LYNCH FAR EAST LTD -2.50 23-01-05
299 23-01-05 MERRILL LYNCH FAR EAST LTD 2.54 23-01-04
300 CITIBANK N.A. -2.53 23-01-04
301 23-01-04 CITIBANK N.A. 2.48 23-01-03
302 MERRILL LYNCH FAR EAST LTD -2.54 23-01-03
303 23-01-03 MERRILL LYNCH FAR EAST LTD 2.52 22-12-30
304 CITIBANK N.A. -2.61 22-12-30
305 22-12-30 CITIBANK N.A. 2.35 22-12-29
306 INTERACTIVE BROKERS HONG KONG LTD 1.51 22-12-29
307 THE HONGKONG AND SHANGHAI BANKING -1.26 22-12-29
308 MERRILL LYNCH FAR EAST LTD -2.60 22-12-29
309 22-12-29 CITIBANK N.A. 0.96 22-12-28
310 MERRILL LYNCH FAR EAST LTD -0.95 22-12-28
311 22-12-20 MERRILL LYNCH FAR EAST LTD 1.01 22-12-19
312 JPMORGAN CHASE BANK, NATIONAL 0.32 22-12-19
313 THE HONGKONG AND SHANGHAI BANKING -0.72 22-12-16
314 CITIBANK N.A. -0.79 22-12-19
315 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-12-09
316 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 22-12-09
317 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.51 22-12-07
318 INTERACTIVE BROKERS HONG KONG LTD -0.65 22-12-07
319 22-12-06 MERRILL LYNCH FAR EAST LTD 0.28 22-12-05
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-12-05
321 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-24
322 22-11-24 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-11-23
323 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.43 22-11-21
324 CITIBANK N.A. -0.32 22-11-21
325 22-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-14
326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-11-14
327 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-11
328 22-11-03 CITIBANK N.A. 0.37 22-11-02
329 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-31
330 22-10-14 BOCI SECURITIES LTD -0.27 22-10-13
331 22-10-13 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-10-12
332 CITIBANK N.A. -0.33 22-10-12
333 22-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-10-05
334 CITIBANK N.A. 0.28 22-10-11
335 THE HONGKONG AND SHANGHAI BANKING -0.65 22-10-11
336 22-09-29 THE HONGKONG AND SHANGHAI BANKING 0.56 22-09-28
337 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-28
338 BOCI SECURITIES LTD -0.34 22-09-28
339 INTERACTIVE BROKERS HONG KONG LTD -0.79 22-09-27
340 22-09-27 BOCI SECURITIES LTD -0.29 22-09-22
341 22-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-09-22
342 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-09-20
343 BOCI SECURITIES LTD -0.37 22-09-20
344 22-09-20 THE HONGKONG AND SHANGHAI BANKING 1.10 22-09-19
345 JPMORGAN CHASE BANK, NATIONAL -0.68 22-09-19
346 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-13
347 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-13
348 22-09-13 CITIBANK N.A. 0.61 22-09-09
349 THE HONGKONG AND SHANGHAI BANKING -0.80 22-09-09
350 22-09-09 CITIBANK N.A. -0.39 22-09-08
351 22-09-05 MERRILL LYNCH FAR EAST LTD 0.91 22-09-02
352 CITIBANK N.A. -1.22 22-09-02
353 22-09-01 MERRILL LYNCH FAR EAST LTD 0.48 22-08-31
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-31
355 BOCI SECURITIES LTD -0.48 22-08-30
356 CITIBANK N.A. -0.74 22-08-31
357 22-08-31 CITIBANK N.A. 0.47 22-08-30
358 MERRILL LYNCH FAR EAST LTD -0.57 22-08-30
359 22-08-30 MERRILL LYNCH FAR EAST LTD 1.46 22-08-29
360 CITIBANK N.A. -1.53 22-08-29
361 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-23
362 22-08-23 CITIBANK N.A. 1.09 22-08-22
363 MERRILL LYNCH FAR EAST LTD -0.87 22-08-22
364 22-08-22 BOCI SECURITIES LTD 0.44 22-08-19
365 MERRILL LYNCH FAR EAST LTD 0.42 22-08-19
366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-08-19
367 JPMORGAN CHASE BANK, NATIONAL -0.52 22-08-19
368 22-08-19 CITIBANK N.A. 1.92 22-08-18
369 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-18
370 JPMORGAN CHASE BANK, NATIONAL -0.29 22-08-18
371 MERRILL LYNCH FAR EAST LTD -1.92 22-08-18
372 22-08-18 MERRILL LYNCH FAR EAST LTD 2.53 22-08-17
373 CITIBANK N.A. -2.40 22-08-17
374 22-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 22-08-15
375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-08-16
376 22-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-08-15
377 MERRILL LYNCH FAR EAST LTD -0.29 22-08-15
378 22-08-15 CITIBANK N.A. 0.59 22-08-12
379 MERRILL LYNCH FAR EAST LTD -0.85 22-08-12
380 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.67 22-08-11
381 CITIBANK N.A. 0.63 22-08-11
382 BOCI SECURITIES LTD 0.29 22-08-11
383 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-08-11
384 MERRILL LYNCH FAR EAST LTD -0.54 22-08-11
385 22-08-11 CITIBANK N.A. 1.36 22-08-10
386 MERRILL LYNCH FAR EAST LTD -0.68 22-08-10
387 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 22-08-10
388 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 22-08-09
389 CITIBANK N.A. -0.50 22-08-09
390 22-08-09 MERRILL LYNCH FAR EAST LTD 0.42 22-08-08
391 CITIBANK N.A. -0.27 22-08-08
392 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-08-08
393 22-08-08 CITIBANK N.A. 0.72 22-08-05
394 MERRILL LYNCH FAR EAST LTD -0.75 22-08-05
395 22-08-05 MERRILL LYNCH FAR EAST LTD 1.26 22-08-04
396 CITIBANK N.A. -1.45 22-08-04
397 22-08-04 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-08-03
398 22-08-03 CITIBANK N.A. 1.70 22-08-02
399 MERRILL LYNCH FAR EAST LTD -2.07 22-08-02
400 22-08-02 MERRILL LYNCH FAR EAST LTD 1.55 22-08-01
401 THE HONGKONG AND SHANGHAI BANKING 0.39 22-08-01
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-08-01
403 CITIBANK N.A. -1.34 22-08-01
404 22-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-28
405 BOCI SECURITIES LTD -0.25 22-07-28
406 22-07-28 BOCI SECURITIES LTD -0.32 22-07-27
407 22-07-27 CITIBANK N.A. 0.65 22-07-26
408 MERRILL LYNCH FAR EAST LTD -0.84 22-07-26
409 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-21
410 22-07-21 THE HONGKONG AND SHANGHAI BANKING -0.36 22-07-20
411 22-07-18 MERRILL LYNCH FAR EAST LTD 2.85 22-07-15
412 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-07-15
413 THE HONGKONG AND SHANGHAI BANKING -0.73 22-07-15
414 CITIBANK N.A. -2.47 22-07-15
415 22-07-08 CITIBANK N.A. 1.10 22-07-07
416 MERRILL LYNCH FAR EAST LTD -1.08 22-07-07
417 22-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-06
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-07-06
419 22-07-06 MERRILL LYNCH FAR EAST LTD 0.86 22-07-05
420 CITIBANK N.A. -1.08 22-07-05
421 22-07-05 CITIBANK N.A. 3.08 22-07-04
422 MERRILL LYNCH FAR EAST LTD -3.16 22-07-04
423 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-06-30
424 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-06-28
425 BOCI SECURITIES LTD 0.39 22-06-28
426 22-06-28 THE HONGKONG AND SHANGHAI BANKING 0.83 22-06-27
427 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-06-27
428 MERRILL LYNCH FAR EAST LTD 0.32 22-06-27
429 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 22-06-27
430 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-27
431 JPMORGAN CHASE BANK, NATIONAL -1.18 22-06-27
432 22-06-27 CITIBANK N.A. 0.28 22-06-24
433 22-06-24 CITIBANK N.A. 0.65 22-06-23
434 MERRILL LYNCH FAR EAST LTD -0.78 22-06-23
435 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.96 22-06-20
436 JPMORGAN CHASE BANK, NATIONAL -0.59 22-06-20
437 22-06-20 MERRILL LYNCH FAR EAST LTD 0.73 22-06-17
438 CITIBANK N.A. -0.81 22-06-17
439 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-06-15
440 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-06-15
441 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-14
442 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-10
443 22-06-10 BOCI SECURITIES LTD 0.28 22-06-09
444 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-06-09
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-09
446 22-06-02 BOCI SECURITIES LTD 0.58 22-06-01
447 JPMORGAN CHASE BANK, NATIONAL 0.36 22-06-01
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-06-01
449 22-05-26 JPMORGAN CHASE BANK, NATIONAL 1.48 22-05-25
450 MERRILL LYNCH FAR EAST LTD 0.53 22-05-25
451 CITIBANK N.A. -2.11 22-05-25
452 22-05-25 MERRILL LYNCH FAR EAST LTD 2.12 22-05-24
453 JPMORGAN CHASE BANK, NATIONAL -0.41 22-05-24
454 CITIBANK N.A. -1.86 22-05-24
455 22-05-24 CITIBANK N.A. 3.35 22-05-23
456 MERRILL LYNCH FAR EAST LTD -3.34 22-05-23
457 22-05-19 CITIBANK N.A. 0.42 22-05-18
458 22-05-18 MERRILL LYNCH FAR EAST LTD 0.86 22-05-17
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-17
460 CITIBANK N.A. -0.75 22-05-17
461 22-05-17 CITIBANK N.A. -0.27 22-05-16
462 22-05-13 MERRILL LYNCH FAR EAST LTD 2.28 22-05-12
463 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-12
464 JPMORGAN CHASE BANK, NATIONAL 0.33 22-05-12
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-05-12
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-05-12
467 CITIBANK N.A. -2.11 22-05-12
468 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.94 22-05-11
469 CITIBANK N.A. -0.25 22-05-11
470 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-11
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 22-05-11
472 22-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 22-05-10
473 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-05-10
474 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-10
475 CITIBANK N.A. -0.33 22-05-10
476 JPMORGAN CHASE BANK, NATIONAL -0.48 22-05-10
477 22-05-10 CITIBANK N.A. 2.24 22-05-06
478 MERRILL LYNCH FAR EAST LTD -2.30 22-05-06
479 22-04-28 CITIBANK N.A. 1.13 22-04-27
480 JPMORGAN CHASE BANK, NATIONAL 0.80 22-04-27
481 THE HONGKONG AND SHANGHAI BANKING -0.83 22-04-27
482 UBS SECURITIES HONG KONG LTD -1.15 22-04-27
483 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-26
484 BOCI SECURITIES LTD -0.38 22-04-26
485 THE HONGKONG AND SHANGHAI BANKING -0.53 22-04-26
486 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-04-20
487 CITIBANK N.A. -0.39 22-04-20
488 22-04-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 22-04-14
489 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-04-14
490 THE HONGKONG AND SHANGHAI BANKING -0.42 22-04-14
491 22-04-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-04-13
492 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-04-12
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-12
494 CITIBANK N.A. -0.41 22-04-12
495 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-11
496 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-04-08
497 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-08
498 MERRILL LYNCH FAR EAST LTD -0.31 22-04-08
499 CITIBANK N.A. -0.37 22-04-08
500 22-04-08 UBS SECURITIES HONG KONG LTD 0.80 22-04-07
501 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-04-01
502 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 22-04-01
503 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-04-01
504 CITIBANK N.A. -1.13 22-04-07
505 22-04-07 BOCI SECURITIES LTD -0.34 22-04-06
506 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-04
507 CITIBANK N.A. -0.34 22-04-04
508 UBS SECURITIES HONG KONG LTD -0.42 22-04-04
509 22-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-04-01
510 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 22-03-31
511 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-03-31
512 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-03-31
513 CITIBANK N.A. -0.29 22-03-31
514 BOCI SECURITIES LTD -0.37 22-03-31
515 MERRILL LYNCH FAR EAST LTD -0.47 22-03-31
516 JPMORGAN CHASE BANK, NATIONAL -0.57 22-03-31
517 FUTU SECURITIES INTERNATIONAL -1.03 22-03-31
518 22-03-31 CITIBANK N.A. 0.48 22-03-30
519 JPMORGAN CHASE BANK, NATIONAL -0.31 22-03-30
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 22-03-29
521 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-29
522 JPMORGAN CHASE BANK, NATIONAL -0.62 22-03-29
523 22-03-25 CITIBANK N.A. 0.27 22-03-24
524 22-03-24 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-23
525 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-22
526 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.42 22-03-21
527 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-03-18
528 FUTU SECURITIES INTERNATIONAL 0.32 22-03-18
529 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-18
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-18
531 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 22-03-16
532 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-03-16
533 MERRILL LYNCH FAR EAST LTD -0.67 22-03-16
534 BOCI SECURITIES LTD -0.83 22-03-16
535 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 22-03-15
536 KGI ASIA LTD -0.27 22-03-15
537 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 22-03-14
538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-14
539 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-03-10
540 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-09
541 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-03-07
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-03-07
543 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-04
544 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-03
545 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-03
546 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 22-03-02
547 CITIBANK N.A. 0.29 22-03-02
548 UBS SECURITIES HONG KONG LTD -0.71 22-03-02
549 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-01
550 JPMORGAN CHASE BANK, NATIONAL -0.43 22-03-01
551 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-02-25
552 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-02-25
553 CITIBANK N.A. -0.32 22-02-25
554 22-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-02-22
555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-02-22
556 22-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-02-21
557 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-02-21
558 22-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-02-15
559 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-02-11
560 22-02-04 UBS SECURITIES HONG KONG LTD 0.46 22-01-28
561 JPMORGAN CHASE BANK, NATIONAL -0.58 22-01-28
562 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-01-27
563 22-01-27 CITIBANK N.A. 0.31 22-01-26
564 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-25
565 UBS SECURITIES HONG KONG LTD -0.47 22-01-25
566 22-01-24 CITIBANK N.A. 0.47 22-01-21
567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-21
568 22-01-21 CITIBANK N.A. 0.52 22-01-20
569 MERRILL LYNCH FAR EAST LTD -0.51 22-01-20
570 22-01-17 MERRILL LYNCH FAR EAST LTD 0.51 22-01-14
571 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-01-14
572 22-01-13 BOCI SECURITIES LTD 0.36 22-01-12
573 CHIYU BANKING CORPORATION LTD 0.28 22-01-12
574 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-12
575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-01-12
576 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.34 22-01-11
577 UBS SECURITIES HONG KONG LTD -0.32 22-01-11
578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-01-11
579 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-01-10
580 22-01-07 CITIBANK N.A. 0.37 22-01-06
581 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-12-30
582 UBS SECURITIES HONG KONG LTD 0.33 22-01-05
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 22-01-05
584 22-01-05 BOCI SECURITIES LTD 0.39 22-01-04
585 21-12-28 CITIBANK N.A. -0.29 21-12-23
586 21-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-12-22
587 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-12-21
588 JPMORGAN CHASE BANK, NATIONAL 0.36 21-12-21
589 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-21
590 CITIBANK N.A. -1.00 21-12-21
591 21-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-12-20
592 THE HONGKONG AND SHANGHAI BANKING -0.87 21-12-20
593 21-12-20 CITIBANK N.A. 1.17 21-12-17
594 MERRILL LYNCH FAR EAST LTD -0.98 21-12-17
595 21-12-17 UBS SECURITIES HONG KONG LTD -0.32 21-12-16
596 21-12-14 MERRILL LYNCH FAR EAST LTD 1.05 21-12-13
597 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-12-13
598 CITIBANK N.A. -0.80 21-12-13
599 21-12-13 CITIBANK N.A. 0.29 21-12-10
600 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-10
601 21-12-10 FUTU SECURITIES INTERNATIONAL 0.36 21-12-09
602 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-09
603 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-12-09
604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-12-09
605 21-12-09 UBS SECURITIES HONG KONG LTD 0.33 21-12-08
606 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-08
607 CITIBANK N.A. -0.71 21-12-08
608 21-12-08 BOCI SECURITIES LTD 0.33 21-12-07
609 CITIBANK N.A. 0.31 21-12-07
610 21-12-07 UBS SECURITIES HONG KONG LTD -0.27 21-12-06
611 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-03
612 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-03
613 CITIBANK N.A. -0.26 21-12-03
614 CORPORATE BROKERS LTD -0.32 21-11-29
615 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-01
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-12-01
617 21-12-01 CITIBANK N.A. 0.33 21-11-30
618 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 21-11-29
619 CITIBANK N.A. 0.63 21-11-29
620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-29
621 JPMORGAN CHASE BANK, NATIONAL -0.58 21-11-29
622 21-11-29 CITIBANK N.A. 0.44 21-11-26
623 CORPORATE BROKERS LTD 0.36 21-11-22
624 21-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-11-25
625 BOCI SECURITIES LTD -0.52 21-11-25
626 21-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-11-24
627 21-11-24 CITIBANK N.A. 0.60 21-11-23
628 BOCI SECURITIES LTD 0.38 21-11-23
629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-11-23
630 MERRILL LYNCH FAR EAST LTD -0.64 21-11-23
631 21-11-23 BOCI SECURITIES LTD 0.79 21-11-22
632 CHIYU BANKING CORPORATION LTD -0.33 21-11-22
633 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-11-22
634 21-11-22 MERRILL LYNCH FAR EAST LTD 0.73 21-11-19
635 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-11-19
636 CHIYU BANKING CORPORATION LTD -0.36 21-11-19
637 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-11-18
638 BOCI SECURITIES LTD -0.41 21-11-18
639 21-11-17 JPMORGAN CHASE BANK, NATIONAL 0.88 21-11-16
640 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-16
641 FUTU SECURITIES INTERNATIONAL -0.47 21-11-16
642 CITIBANK N.A. -0.90 21-11-16
643 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-15
644 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-11-12
645 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-11-12
646 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-12
647 21-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-11-11
648 UBS SECURITIES HONG KONG LTD 0.27 21-11-11
649 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-11-11
650 21-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-11-09
651 CITIBANK N.A. 0.35 21-11-09
652 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-11-09
653 21-11-09 CITIBANK N.A. 1.11 21-11-08
654 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-11-08
655 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-11-08
656 JPMORGAN CHASE BANK, NATIONAL -1.37 21-11-08
657 21-11-08 CITIBANK N.A. 0.48 21-11-05
658 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 21-11-05
659 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-11-04
660 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-11-04
661 BOCI SECURITIES LTD -0.54 21-11-04
662 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 21-11-03
663 BOCI SECURITIES LTD -0.76 21-11-03
664 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 21-11-02
665 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-02
666 CITIBANK N.A. -0.25 21-11-02
667 BOCI SECURITIES LTD -1.40 21-11-02
668 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-01
669 CITIBANK N.A. -0.34 21-11-01
670 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-10-29
671 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-19
672 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-18
673 21-10-15 CITIBANK N.A. 0.73 21-10-12
674 JPMORGAN CHASE BANK, NATIONAL -0.41 21-10-12
675 MERRILL LYNCH FAR EAST LTD -0.70 21-10-12
676 21-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-10-11
677 21-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-10-08
678 21-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-10-07
679 21-10-05 MERRILL LYNCH FAR EAST LTD 0.97 21-10-04
680 JPMORGAN CHASE BANK, NATIONAL 0.34 21-10-04
681 CITIBANK N.A. -1.06 21-10-04
682 21-10-04 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-30
683 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-29
684 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-28
685 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-27
686 MERRILL LYNCH FAR EAST LTD -0.37 21-09-27
687 21-09-23 MERRILL LYNCH FAR EAST LTD 0.40 21-09-21
688 21-09-21 CITIBANK N.A. 0.81 21-09-20
689 MERRILL LYNCH FAR EAST LTD 0.73 21-09-20
690 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-09-20
691 JPMORGAN CHASE BANK, NATIONAL -0.76 21-09-20
692 THE HONGKONG AND SHANGHAI BANKING -1.10 21-09-20
693 21-09-20 MERRILL LYNCH FAR EAST LTD 0.71 21-09-17
694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-09-17
695 21-09-17 MERRILL LYNCH FAR EAST LTD 0.27 21-09-16
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-09-16
697 21-09-16 FUTU SECURITIES INTERNATIONAL -0.38 21-09-15
698 21-09-15 MERRILL LYNCH FAR EAST LTD 0.84 21-09-14
699 CITIBANK N.A. -0.31 21-09-14
700 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 21-09-14
701 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-09-13
702 21-09-10 MERRILL LYNCH FAR EAST LTD 0.60 21-09-09
703 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-09-09
704 JPMORGAN CHASE BANK, NATIONAL -0.43 21-09-09
705 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-09-06
706 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-09-06
707 CITIBANK N.A. -0.27 21-09-06
708 FUTU SECURITIES INTERNATIONAL -0.31 21-09-06
709 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-09-03
710 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-03
711 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-09-03
712 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.76 21-09-02
713 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-02
714 CITIBANK N.A. -0.31 21-09-02
715 MERRILL LYNCH FAR EAST LTD -0.38 21-09-02
716 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-09-01
717 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-09-01
718 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-09-01
719 21-09-01 JPMORGAN CHASE BANK, NATIONAL 0.44 21-08-31
720 CITIBANK N.A. 0.34 21-08-31
721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-31
722 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-31
723 21-08-31 UBS SECURITIES HONG KONG LTD 0.44 21-08-30
724 JPMORGAN CHASE BANK, NATIONAL 0.38 21-08-30
725 CITIBANK N.A. -0.33 21-08-30
726 21-08-30 CITIBANK N.A. 0.61 21-08-27
727 JPMORGAN CHASE BANK, NATIONAL 0.41 21-08-27
728 UBS SECURITIES HONG KONG LTD -0.47 21-08-27
729 21-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-08-26
730 MERRILL LYNCH FAR EAST LTD 0.27 21-08-26
731 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-26
732 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-26
733 21-08-26 CITIBANK N.A. 0.40 21-08-25
734 MERRILL LYNCH FAR EAST LTD -0.48 21-08-25
735 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-24
736 UBS SECURITIES HONG KONG LTD 0.27 21-08-24
737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-08-24
738 21-08-24 MERRILL LYNCH FAR EAST LTD 0.42 21-08-23
739 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-08-23
740 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-08-23
741 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-08-19
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-08-19
743 21-08-18 CITIBANK N.A. 0.30 21-08-17
744 UBS SECURITIES HONG KONG LTD -0.27 21-08-17
745 21-08-16 CITIBANK N.A. 1.90 21-08-13
746 DEUTSCHE BANK AG -2.25 21-08-13
747 21-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-08-12
748 CIS SECURITIES ASSET MANAGEMENT LTD 0.32 21-07-20
749 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-08-12
750 DEUTSCHE BANK AG 0.27 21-08-12
751 ZHONGRONG PT SECURITIES LTD -0.62 21-08-12
752 FUTU SECURITIES INTERNATIONAL -1.33 21-08-12
753 21-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-08-11
754 21-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.96 21-08-09
755 MERRILL LYNCH FAR EAST LTD -0.37 21-08-09
756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-08-09
757 DEUTSCHE BANK AG -1.28 21-08-09
758 21-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-08-06
759 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-06
760 DEUTSCHE BANK AG -0.40 21-08-06
761 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-08-05
762 MERRILL LYNCH FAR EAST LTD 0.39 21-08-05
763 FUTU SECURITIES INTERNATIONAL -0.33 21-08-05
764 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-08-05
765 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 21-08-04
766 MERRILL LYNCH FAR EAST LTD -0.30 21-08-04
767 DEUTSCHE BANK AG -0.59 21-08-04
768 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-08-03
769 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-03
770 DEUTSCHE BANK AG -0.36 21-08-03
771 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-08-02
772 DEUTSCHE BANK AG 0.43 21-08-02
773 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-02
774 FUTU SECURITIES INTERNATIONAL 0.28 21-08-02
775 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-08-02
776 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 21-07-30
777 21-08-02 CITIBANK N.A. 0.29 21-07-30
778 THE HONGKONG AND SHANGHAI BANKING -0.40 21-07-30
779 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-07-30
780 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-07-29
781 DEUTSCHE BANK AG -0.43 21-07-29
782 21-07-29 JPMORGAN CHASE BANK, NATIONAL 2.87 21-07-28
783 DEUTSCHE BANK AG 0.52 21-07-28
784 FUTU SECURITIES INTERNATIONAL 0.32 21-07-28
785 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-07-28
786 SDIC SECURITIES (HONG KONG) LTD -0.31 21-07-28
787 CHINA SECURITIES DEPOSITORY AND CLEARING -2.51 21-07-28
788 21-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 21-07-27
789 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-07-27
790 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-07-27
791 FUTU SECURITIES INTERNATIONAL -0.28 21-07-27
792 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-07-27
793 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-07-27
794 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-07-27
795 BOCI SECURITIES LTD -0.59 21-07-27
796 21-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-07-26
797 FUTU SECURITIES INTERNATIONAL -0.56 21-07-26
798 21-07-26 DEUTSCHE BANK AG 1.33 21-07-23
799 CITIBANK N.A. 0.95 21-07-23
800 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-07-23
801 INTERACTIVE BROKERS HONG KONG LTD -0.47 21-07-23
802 THE HONGKONG AND SHANGHAI BANKING -0.70 21-07-23
803 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 21-07-23
804 21-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-07-22
805 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 21-07-22
806 DEUTSCHE BANK AG -0.40 21-07-22
807 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-07-22
808 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-07-21
809 BOCI SECURITIES LTD -0.58 21-07-21
810 21-07-21 FUTU SECURITIES INTERNATIONAL 0.46 21-07-20
811 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-07-20
812 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-07-20
813 21-07-20 BOCI SECURITIES LTD 0.57 21-07-19
814 DEUTSCHE BANK AG 0.56 21-07-19
815 MERRILL LYNCH FAR EAST LTD -0.25 21-07-19
816 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-19
817 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-07-19
818 21-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 21-07-16
819 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-07-16
820 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-07-16
821 MERRILL LYNCH FAR EAST LTD -0.31 21-07-16
822 INTERACTIVE BROKERS HONG KONG LTD -0.62 21-07-16
823 BOCI SECURITIES LTD -0.67 21-07-16
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 21-07-16
825 21-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 21-07-15
826 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-07-15
827 MERRILL LYNCH FAR EAST LTD 0.29 21-07-15
828 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 21-07-15
829 FUTU SECURITIES INTERNATIONAL -1.23 21-07-15
830 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 21-07-14
831 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-07-14
832 MERRILL LYNCH FAR EAST LTD -0.48 21-07-14
833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-07-14
834 21-07-14 MERRILL LYNCH FAR EAST LTD 0.84 21-07-13
835 INTERACTIVE BROKERS HONG KONG LTD 0.80 21-07-13
836 FUTU SECURITIES INTERNATIONAL 0.61 21-07-13
837 THE HONGKONG AND SHANGHAI BANKING 0.54 21-07-13
838 PRIME CHINA SECURITIES LTD 0.40 21-07-12
839 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-07-13
840 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 21-07-13
841 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 21-07-13
842 21-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.62 21-07-12
843 21-07-12 INTERACTIVE BROKERS HONG KONG LTD 0.73 21-07-09
844 BOCI SECURITIES LTD 0.65 21-07-09
845 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-07-09
846 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-09
847 MERRILL LYNCH FAR EAST LTD -0.32 21-07-08
848 UBS SECURITIES HONG KONG LTD -0.70 21-07-09
849 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 21-07-09
850 21-07-09 BOCI SECURITIES LTD 1.18 21-07-08
851 DEUTSCHE BANK AG 0.89 21-07-08
852 FUTU SECURITIES INTERNATIONAL 0.60 21-07-08
853 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-07-08
854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-07-08
855 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 21-07-08
856 THE HONGKONG AND SHANGHAI BANKING -1.45 21-07-08
857 21-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 21-07-07
858 MERRILL LYNCH FAR EAST LTD 0.40 21-07-07
859 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-07-07
860 FUTU SECURITIES INTERNATIONAL -0.68 21-07-07
861 DEUTSCHE BANK AG -0.88 21-07-07
862 21-07-07 BOCI SECURITIES LTD 0.71 21-07-06
863 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-07-06
864 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-07-06
865 DEUTSCHE BANK AG 0.29 21-07-06
866 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-07-06
867 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-07-06
868 21-07-06 DEUTSCHE BANK AG 0.53 21-07-05
869 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-07-05
870 MERRILL LYNCH FAR EAST LTD -0.37 21-07-05
871 21-07-05 FUTU SECURITIES INTERNATIONAL 2.31 21-07-02
872 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 21-07-02
873 INTERACTIVE BROKERS HONG KONG LTD 0.57 21-07-02
874 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-07-02
875 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-07-02
876 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-02
877 DEUTSCHE BANK AG -0.44 21-07-02
878 UBS SECURITIES HONG KONG LTD -0.63 21-07-02
879 CHINA SECURITIES DEPOSITORY AND CLEARING -1.72 21-07-02
880 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.49 21-06-30
881 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 21-06-30
882 DEUTSCHE BANK AG 0.46 21-06-30
883 MERRILL LYNCH FAR EAST LTD 0.43 21-06-30
884 CHIYU BANKING CORPORATION LTD -0.45 21-06-29
885 BANK OF CHINA (HONG KONG) LTD -0.70 21-06-30
886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 21-06-30
887 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 21-06-30
888 21-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 21-06-28
889 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-06-29
890 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-29
891 THE HONGKONG AND SHANGHAI BANKING -0.53 21-06-29
892 DEUTSCHE BANK AG -0.55 21-06-29
893 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-06-25
894 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 21-06-24
895 BANK OF CHINA (HONG KONG) LTD -0.31 21-06-24
896 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-06-23
897 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-06-23
898 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-06-21
899 THE HONGKONG AND SHANGHAI BANKING -0.49 21-06-21
900 21-06-21 UBS SECURITIES HONG KONG LTD 0.31 21-06-18
901 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-06-18
902 21-06-16 FUTU SECURITIES INTERNATIONAL 0.41 21-06-15
903 21-06-15 FUTU SECURITIES INTERNATIONAL 0.43 21-06-11
904 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-06-10
905 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-06-09
906 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-06-08
907 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-08
908 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-06-04
909 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.51 21-05-27
910 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-28
911 DEUTSCHE BANK AG -0.35 21-05-28
912 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-05-28
913 21-05-24 DEUTSCHE BANK AG 0.34 21-05-21
914 MERRILL LYNCH FAR EAST LTD -0.33 21-05-21
915 21-05-20 DEUTSCHE BANK AG 0.39 21-05-18
916 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-18
917 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-05-12
918 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-05-12
919 DEUTSCHE BANK AG -0.28 21-05-12
920 MERRILL LYNCH FAR EAST LTD -0.29 21-05-12
921 THE HONGKONG AND SHANGHAI BANKING -0.33 21-05-12
922 21-05-12 MERRILL LYNCH FAR EAST LTD 0.28 21-05-11
923 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-05-11
924 21-05-11 UBS SECURITIES HONG KONG LTD -0.28 21-05-07
925 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-30
926 21-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-05-05
927 21-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-05-04
928 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 21-05-03
929 21-04-29 CITIBANK N.A. -0.26 21-04-28
930 21-04-16 THE HONGKONG AND SHANGHAI BANKING -0.56 21-04-15
931 21-04-08 DEUTSCHE BANK AG -0.27 21-04-07
932 21-04-07 JPMORGAN CHASE BANK, NATIONAL -0.30 21-04-01
933 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-30
934 UBS SECURITIES HONG KONG LTD -0.26 21-03-23
935 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.64 21-03-25
936 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-24
937 21-03-23 THE HONGKONG AND SHANGHAI BANKING 4.33 21-03-22
938 DEUTSCHE BANK AG -1.60 21-03-22
939 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 21-03-22
940 21-03-22 THE HONGKONG AND SHANGHAI BANKING 0.61 21-03-19
941 CITIBANK N.A. 0.45 21-03-19
942 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-19
943 21-03-19 DEUTSCHE BANK AG 0.57 21-03-18
944 THE HONGKONG AND SHANGHAI BANKING 0.51 21-03-18
945 MERRILL LYNCH FAR EAST LTD -0.49 21-03-18
946 21-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-03-17
947 UBS SECURITIES HONG KONG LTD -0.44 21-03-17
948 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-03-16
949 MERRILL LYNCH FAR EAST LTD 0.62 21-03-16
950 UBS SECURITIES HONG KONG LTD 0.44 21-02-23
951 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-03-16
952 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 21-03-16
953 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-10
954 21-03-10 DEUTSCHE BANK AG 0.94 21-03-09
955 JPMORGAN CHASE BANK, NATIONAL 0.29 21-03-09
956 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-03-09
957 MERRILL LYNCH FAR EAST LTD -0.96 21-03-09
958 21-03-09 BANK OF CHINA (HONG KONG) LTD 0.31 21-03-08
959 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-03-05
960 BANK OF CHINA (HONG KONG) LTD 0.30 21-03-05
961 UOB KAY HIAN (HONG KONG) LTD -0.37 21-03-04
962 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-04
963 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-03-04
964 21-03-04 MERRILL LYNCH FAR EAST LTD 0.95 21-03-03
965 DEUTSCHE BANK AG -0.97 21-03-03
966 21-03-02 DEUTSCHE BANK AG 0.29 21-03-01
967 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-02-26
968 THE BANK OF EAST ASIA LTD -0.27 21-02-25
969 DEUTSCHE BANK AG -0.32 21-02-26
970 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.63 21-02-25
971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-02-25
972 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-02-25
973 INTERACTIVE BROKERS HONG KONG LTD -0.51 21-02-25
974 21-02-25 THE BANK OF EAST ASIA LTD 0.29 21-02-24
975 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-02-24
976 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-02-24
977 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.48 21-02-23
978 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-23
979 KGI ASIA LTD -0.42 21-02-23
980 21-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-02-22
981 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 21-02-22
982 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.36 21-02-19
983 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-02-10
984 21-02-18 HANG SENG BANK LTD 0.48 20-06-03
985 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-02-17
986 21-02-17 DEUTSCHE BANK AG 0.35 21-02-16
987 21-02-10 DEUTSCHE BANK AG 1.01 21-02-09
988 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-09
989 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-09
990 MERRILL LYNCH FAR EAST LTD -0.69 21-02-09
991 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.58 21-02-08
992 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-02-08
993 DEUTSCHE BANK AG -0.34 21-02-08
994 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 21-02-08
995 21-02-08 UOB KAY HIAN (HONG KONG) LTD 0.95 21-02-05
996 ZHONGRONG PT SECURITIES LTD 0.89 21-01-28
997 MERRILL LYNCH FAR EAST LTD 0.88 21-02-05
998 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-02-05
999 UBS SECURITIES HONG KONG LTD 0.59 21-02-04
1000 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 21-02-05
1001 FUTU SECURITIES INTERNATIONAL 0.35 21-02-05
1002 DEUTSCHE BANK AG 0.25 21-02-05
1003 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 21-02-05
1004 BANK OF CHINA (HONG KONG) LTD -0.40 21-02-05
1005 THE HONGKONG AND SHANGHAI BANKING -0.65 21-02-05
1006 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-02-05
1007 VICTORY SECURITIES CO LTD -0.89 21-02-05
1008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 21-02-05
1009 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-02-04
1010 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-02-03
1011 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-02-04
1012 BANK OF CHINA (HONG KONG) LTD -0.28 21-02-04
1013 21-02-04 UBS SECURITIES HONG KONG LTD 0.75 21-02-02
1014 MERRILL LYNCH FAR EAST LTD 0.61 21-02-03
1015 DEUTSCHE BANK AG 0.51 21-02-03
1016 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-02-03
1017 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-02-03
1018 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-03
1019 BANK OF CHINA (HONG KONG) LTD -0.34 21-02-03
1020 VALUABLE CAPITAL LTD -0.52 21-02-03
1021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-02-03
1022 21-02-03 VALUABLE CAPITAL LTD 0.54 21-02-02
1023 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-02-02
1024 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-02
1025 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-02
1026 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-02-02
1027 21-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-02-01
1028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-01
1029 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 21-02-01
1030 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-01
1031 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-29
1032 KGI ASIA LTD -0.50 21-01-29
1033 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-01-28
1034 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-28
1035 CHINA INDUSTRIAL SECURITIES -0.46 21-01-28
1036 21-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-26
1037 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-01-26
1038 XIN YONGAN INTERNATIONAL SECURITIES -0.76 21-01-25
1039 21-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-01-25
1040 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-25
1041 21-01-25 XIN YONGAN INTERNATIONAL SECURITIES -0.56 21-01-21
1042 21-01-21 XIN YONGAN INTERNATIONAL SECURITIES 0.65 21-01-20
1043 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-01-20
1044 21-01-20 XIN YONGAN INTERNATIONAL SECURITIES 0.67 21-01-15
1045 FUTU SECURITIES INTERNATIONAL 0.39 21-01-19
1046 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-01-18
1047 DEUTSCHE BANK AG 0.27 21-01-18
1048 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-19
1049 SINOLINK SECURITIES (HONG KONG) CO LTD -0.37 21-01-19
1050 ORIENT SECURITIES (HONG KONG) LTD -0.99 21-01-19
1051 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-01-18
1052 SINOLINK SECURITIES (HONG KONG) CO LTD 0.42 21-01-15
1053 BANK OF CHINA (HONG KONG) LTD -0.25 21-01-18
1054 THE HONGKONG AND SHANGHAI BANKING -0.40 21-01-18
1055 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-01-13
1056 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-01-13
1057 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-13
1058 XIN YONGAN INTERNATIONAL SECURITIES -1.19 21-01-12
1059 21-01-12 MERRILL LYNCH FAR EAST LTD -0.26 21-01-11
1060 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-01-11
1061 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-01-07
1062 ORIENT SECURITIES (HONG KONG) LTD 0.30 21-01-07
1063 THE HONGKONG AND SHANGHAI BANKING -0.36 21-01-07
1064 21-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 21-01-06
1065 DEUTSCHE BANK AG 0.45 21-01-06
1066 ORIENT SECURITIES (HONG KONG) LTD 0.28 21-01-06
1067 FUTU SECURITIES INTERNATIONAL -0.27 21-01-06
1068 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-06
1069 MERRILL LYNCH FAR EAST LTD -0.45 21-01-06
1070 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-01-05
1071 BANK OF CHINA (HONG KONG) LTD 0.34 21-01-05
1072 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-05
1073 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-05
1074 XIN YONGAN INTERNATIONAL SECURITIES 0.26 21-01-05
1075 HANG SENG SECURITIES LTD -0.38 21-01-05
1076 DEUTSCHE BANK AG -0.40 21-01-05
1077 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 21-01-05
1078 21-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 21-01-04
1079 XIN YONGAN INTERNATIONAL SECURITIES 0.69 21-01-04
1080 DEUTSCHE BANK AG 0.51 21-01-04
1081 MERRILL LYNCH FAR EAST LTD 0.42 21-01-04
1082 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.40 20-12-29
1083 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-04
1084 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-01-04
1085 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-04
1086 BOCI SECURITIES LTD -0.34 21-01-04
1087 BANK OF CHINA (HONG KONG) LTD -0.43 21-01-04
1088 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 21-01-04
1089 20-12-29 CHINA INDUSTRIAL SECURITIES 0.51 20-12-23
1090 DEUTSCHE BANK AG 0.29 20-12-28
1091 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-12-28
1092 BANK OF CHINA (HONG KONG) LTD -0.43 20-12-28
1093 20-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-23
1094 20-12-23 BOCI SECURITIES LTD 0.52 20-12-22
1095 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-12-22
1096 MERRILL LYNCH FAR EAST LTD 0.32 20-12-22
1097 CMB INTERNATIONAL SECURITIES LTD -0.51 20-12-22
1098 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 20-12-22
1099 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-12-21
1100 20-12-21 DEUTSCHE BANK AG 0.34 20-12-18
1101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-12-18
1102 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-12-17
1103 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-12-17
1104 FUTU SECURITIES INTERNATIONAL 0.41 20-12-17
1105 KARL-THOMSON SECURITIES CO LTD -0.38 20-12-17
1106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-12-17
1107 MIB SECURITIES (HONG KONG) LTD -2.12 20-12-17
1108 20-12-17 MIB SECURITIES (HONG KONG) LTD 0.80 20-12-16
1109 20-12-16 MIB SECURITIES (HONG KONG) LTD 1.31 20-12-14
1110 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-12-15
1111 KARL-THOMSON SECURITIES CO LTD 0.50 20-11-30
1112 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-12-15
1113 KGI ASIA LTD 0.27 20-12-15
1114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-12-15
1115 BANK OF CHINA (HONG KONG) LTD -0.29 20-12-15
1116 BOCI SECURITIES LTD -0.70 20-12-15
1117 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 20-12-15
1118 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-26
1119 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.60 20-11-25
1120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-11-25
1121 20-11-25 KGI ASIA LTD 0.38 20-11-24
1122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 20-11-24
1123 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-11-19
1124 20-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-13
1125 THE HONGKONG AND SHANGHAI BANKING -0.82 20-11-13
1126 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-11
1127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-11
1128 20-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-11-09
1129 20-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-11-06
1130 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-11-06
1131 FUTU SECURITIES INTERNATIONAL -0.60 20-11-06
1132 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 20-11-06
1133 20-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-05
1134 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-11-05
1135 MERRILL LYNCH FAR EAST LTD -0.26 20-11-05
1136 CITIBANK N.A. -0.33 20-11-05
1137 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 20-11-04
1138 THE HONGKONG AND SHANGHAI BANKING 0.83 20-11-04
1139 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-11-04
1140 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-11-04
1141 CITIBANK N.A. -0.49 20-11-04
1142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 20-11-04
1143 20-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-11-03
1144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-03
1145 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-11-03
1146 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 20-11-03
1147 20-11-03 FUTU SECURITIES INTERNATIONAL 0.44 20-11-02
1148 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-10-28
1149 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-11-02
1150 CITIBANK N.A. 0.29 20-11-02
1151 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 20-11-02
1152 20-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 20-10-27
1153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 20-10-27
1154 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 20-10-22
1155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-10-22
1156 20-10-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.17 20-10-21
1157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 20-10-21
1158 CMB INTERNATIONAL SECURITIES LTD 0.30 20-10-19
1159 BANK OF CHINA (HONG KONG) LTD -0.32 20-10-21
1160 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 20-10-21
1161 20-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-10-16
1162 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-08-20
1163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-10-16
1164 20-10-14 FUTU SECURITIES INTERNATIONAL 0.29 20-10-12
1165 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-10-12
1166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-09-30
1167 20-10-12 FUTU SECURITIES INTERNATIONAL 0.28 20-10-09
1168 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-09-01
1169 20-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 20-08-19
1170 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-19
1171 20-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 20-08-11
1172 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-10
1173 20-08-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 20-08-07
1174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-07
1175 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-06
1176 20-08-06 FUTU SECURITIES INTERNATIONAL 0.25 20-08-05
1177 BANK OF CHINA (HONG KONG) LTD -0.33 20-08-05
1178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-08-05
1179 20-08-05 THE HONGKONG AND SHANGHAI BANKING 2.75 20-08-04
1180 DEUTSCHE BANK AG -0.81 20-08-04
1181 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 20-07-27
1182 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 20-07-27
1183 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-07-27
1184 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-21
1185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-21
1186 20-07-16 DEUTSCHE BANK AG 0.77 20-07-15
1187 UBS SECURITIES HONG KONG LTD -0.77 20-07-09
1188 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-13
1189 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-10
1190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-10
1191 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-08
1192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-07-08
1193 20-07-08 BANK OF CHINA (HONG KONG) LTD 0.30 20-07-07
1194 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-07
1195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 20-07-07
1196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 20-07-07
1197 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 20-07-06
1198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 20-07-06
1199 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-07-03
1200 20-06-12 UBS SECURITIES HONG KONG LTD 0.31 20-06-11
1201 DEUTSCHE BANK AG -0.31 20-06-11
1202 20-06-11 DEUTSCHE BANK AG 0.31 20-06-10
1203 UBS SECURITIES HONG KONG LTD -0.31 20-06-10
1204 20-06-10 UBS SECURITIES HONG KONG LTD 0.76 20-06-03
1205 DEUTSCHE BANK AG -0.76 20-05-25
1206 20-06-03 HANG SENG BANK LTD -0.48 20-05-26
1207 20-04-28 DEUTSCHE BANK AG 0.73 20-04-24
1208 UBS SECURITIES HONG KONG LTD -0.74 20-04-27
1209 20-04-24 UBS SECURITIES HONG KONG LTD 0.76 20-04-20
1210 DEUTSCHE BANK AG -0.77 20-04-23
1211 20-04-17 DEUTSCHE BANK AG 0.72 20-04-16
1212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 20-04-16
1213 UBS SECURITIES HONG KONG LTD -0.76 20-04-15
1214 20-04-15 UBS SECURITIES HONG KONG LTD 0.76 20-04-14
1215 DEUTSCHE BANK AG -0.76 20-04-14
1216 20-04-06 DEUTSCHE BANK AG 0.74 20-04-03
1217 UBS SECURITIES HONG KONG LTD -0.75 20-04-01
1218 20-03-24 UBS SECURITIES HONG KONG LTD 0.76 20-03-18
1219 DEUTSCHE BANK AG -0.78 20-03-17
1220 20-03-17 DEUTSCHE BANK AG 0.75 20-03-13
1221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-16
1222 UBS SECURITIES HONG KONG LTD -0.75 20-03-13
1223 20-03-13 UBS SECURITIES HONG KONG LTD 0.76 20-03-10
1224 DEUTSCHE BANK AG -0.76 20-03-06
1225 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-10
1226 FUTU SECURITIES INTERNATIONAL -0.26 20-03-10
1227 20-03-06 DEUTSCHE BANK AG 0.76 20-03-05
1228 UBS SECURITIES HONG KONG LTD -0.76 20-03-05
1229 20-03-05 UBS SECURITIES HONG KONG LTD 0.76 20-03-03
1230 DEUTSCHE BANK AG -0.77 20-03-04
1231 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-03
1232 CITIBANK N.A. -0.54 20-02-26
1233 20-03-03 DEUTSCHE BANK AG 0.97 20-02-27
1234 UBS SECURITIES HONG KONG LTD -0.97 20-02-24
1235 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-02-24
1236 20-02-24 UBS SECURITIES HONG KONG LTD 0.97 20-02-21
1237 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-02-21
1238 DEUTSCHE BANK AG -0.97 20-02-21
1239 20-02-21 DEUTSCHE BANK AG 1.00 20-02-20
1240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-02-20
1241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-02-20
1242 UBS SECURITIES HONG KONG LTD -1.00 20-02-20
1243 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-02-18
1244 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 20-02-14
1245 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 20-01-23
1246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-02-14
1247 20-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 20-02-13
1248 20-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-12
1249 THE HONGKONG AND SHANGHAI BANKING -0.32 20-02-12
1250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-02-12
1251 20-02-11 UBS SECURITIES HONG KONG LTD 0.97 20-02-10
1252 DEUTSCHE BANK AG -0.96 20-02-10
1253 20-02-10 DEUTSCHE BANK AG 0.98 20-02-03
1254 UBS SECURITIES HONG KONG LTD -0.98 20-02-05
1255 20-02-03 UBS SECURITIES HONG KONG LTD 0.86 20-01-31
1256 DEUTSCHE BANK AG -0.85 20-01-29
1257 20-01-16 CITIBANK N.A. -0.66 20-01-15
1258 20-01-13 CITIBANK N.A. -0.36 20-01-10
1259 20-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-01-06
1260 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-01-03
1261 20-01-03 BOCI SECURITIES LTD 0.55 20-01-02
1262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 20-01-02
1263 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-02
1264 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 20-01-02
1265 20-01-02 BOCI SECURITIES LTD 0.54 19-12-30
1266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 19-12-30
1267 19-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-12-18
1268 19-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 19-12-16
1269 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 19-12-16
1270 DEUTSCHE BANK AG -1.84 19-12-09
1271 19-12-09 DEUTSCHE BANK AG 3.02 19-11-25
1272 UBS SECURITIES HONG KONG LTD -3.01 19-12-06
1273 19-11-25 CITIBANK N.A. 1.64 19-11-21
1274 DEUTSCHE BANK AG -1.64 19-11-20
1275 19-11-20 DEUTSCHE BANK AG 1.64 19-11-18
1276 CITIBANK N.A. -1.64 19-11-18
1277 19-11-18 UBS SECURITIES HONG KONG LTD 2.97 19-11-15
1278 DEUTSCHE BANK AG -2.97 19-11-15
1279 19-11-15 DEUTSCHE BANK AG 2.97 19-11-14
1280 UBS SECURITIES HONG KONG LTD -2.95 19-11-14
1281 19-11-14 UBS SECURITIES HONG KONG LTD 2.97 19-11-13
1282 DEUTSCHE BANK AG -2.97 19-11-13
1283 19-11-13 DEUTSCHE BANK AG 2.98 19-11-07
1284 UBS SECURITIES HONG KONG LTD -2.97 19-11-12
1285 19-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-11-04
1286 19-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-11-01
1287 CORPORATE BROKERS LTD -0.67 19-10-31
1288 19-10-29 UBS SECURITIES HONG KONG LTD 2.81 19-10-28
1289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-10-28
1290 DEUTSCHE BANK AG -2.81 19-10-25
1291 19-10-28 CHINA MERCHANTS BANK CO LTD 0.38 19-10-25
1292 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-10-25
1293 THE HONGKONG AND SHANGHAI BANKING -0.32 19-10-25
1294 19-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-10-24
1295 EVERBRIGHT SECURITIES INVESTMENT -0.47 19-10-24
1296 19-10-24 EVERBRIGHT SECURITIES INVESTMENT 0.48 19-10-23
1297 BANK OF CHINA (HONG KONG) LTD 0.36 19-10-23
1298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 19-10-23
1299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 19-10-23
1300 19-10-22 DEUTSCHE BANK AG 2.85 19-09-30
1301 CORPORATE BROKERS LTD 0.48 18-07-17
1302 THE HONGKONG AND SHANGHAI BANKING 0.37 19-10-17
1303 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 19-10-21
1304 UBS SECURITIES HONG KONG LTD -2.85 19-09-30
1305 19-09-27 UBS SECURITIES HONG KONG LTD 2.85 19-09-25
1306 DEUTSCHE BANK AG -2.86 19-09-26
1307 19-09-25 DEUTSCHE BANK AG 2.84 19-09-24
1308 UBS SECURITIES HONG KONG LTD -2.85 19-08-08
1309 19-09-24 CHINA CONSTRUCTION BANK (ASIA) 0.35 19-06-28
1310 BANK OF CHINA (HONG KONG) LTD -0.34 19-09-23
1311 19-08-08 CITIBANK N.A. 1.86 19-08-06
1312 DEUTSCHE BANK AG -1.87 19-08-06
1313 19-08-06 DEUTSCHE BANK AG 1.86 19-08-02
1314 CITIBANK N.A. -1.86 19-08-02
1315 19-08-02 CITIBANK N.A. 1.86 19-08-01
1316 DEUTSCHE BANK AG -1.86 19-08-01
1317 19-08-01 DEUTSCHE BANK AG 1.86 19-07-26
1318 CITIBANK N.A. -1.86 19-07-31
1319 19-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-07-19
1320 19-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 19-07-18
1321 DEUTSCHE BANK AG -0.30 19-07-18
1322 19-07-18 UBS SECURITIES HONG KONG LTD 2.82 19-07-17
1323 JPMORGAN CHASE BANK, NATIONAL -2.86 19-07-17
1324 19-06-27 JPMORGAN CHASE BANK, NATIONAL 2.86 19-06-21
1325 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.86 19-06-26
1326 19-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-06-12
1327 CITIBANK N.A. -0.64 19-06-12
1328 19-05-31 CITIBANK N.A. 1.80 19-05-30
1329 DEUTSCHE BANK AG -1.84 19-05-30
1330 19-05-28 UBS SECURITIES HONG KONG LTD 0.27 19-05-27
1331 DEUTSCHE BANK AG -0.32 19-05-27
1332 19-05-27 UBS SECURITIES HONG KONG LTD -0.27 19-05-24
1333 19-05-17 DEUTSCHE SECURITIES ASIA LTD 0.90 19-05-16
1334 JPMORGAN CHASE BANK, NATIONAL -0.90 19-05-16
1335 19-05-07 DEUTSCHE BANK AG 1.86 19-05-02
1336 CITIBANK N.A. -1.86 19-04-30
1337 19-04-29 CITIBANK N.A. 1.86 19-04-26
1338 DEUTSCHE BANK AG -1.93 19-04-26
1339 19-04-25 JPMORGAN CHASE BANK, NATIONAL 0.77 19-04-24
1340 DEUTSCHE SECURITIES ASIA LTD -0.78 19-04-24
1341 19-04-24 DEUTSCHE SECURITIES ASIA LTD 0.96 19-04-23
1342 JPMORGAN CHASE BANK, NATIONAL -0.97 19-04-23
1343 19-04-23 DEUTSCHE BANK AG 1.86 19-04-18
1344 CITIBANK N.A. -1.86 19-04-18
1345 19-04-18 CITIBANK N.A. 1.80 19-04-17
1346 DEUTSCHE BANK AG -1.86 19-04-08
1347 19-04-15 JPMORGAN CHASE BANK, NATIONAL 0.83 19-04-12
1348 DEUTSCHE SECURITIES ASIA LTD -0.83 19-03-15
1349 19-04-02 DEUTSCHE BANK AG 2.19 19-03-28
1350 UBS SECURITIES HONG KONG LTD -0.27 19-04-01
1351 CITIBANK N.A. -1.92 19-03-26
1352 19-03-28 UBS SECURITIES HONG KONG LTD 0.27 19-03-20
1353 DEUTSCHE BANK AG -0.33 19-03-27
1354 19-03-20 DEUTSCHE BANK AG 0.31 19-03-14
1355 UBS SECURITIES HONG KONG LTD -0.31 19-03-18
1356 19-03-13 THE HONGKONG AND SHANGHAI BANKING 0.51 19-03-12
1357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-03-12
1358 19-03-06 JPMORGAN CHASE BANK, NATIONAL 0.38 19-03-05
1359 DEUTSCHE SECURITIES ASIA LTD -0.39 19-03-05
1360 19-02-28 DEUTSCHE BANK AG 0.30 19-02-25
1361 UBS SECURITIES HONG KONG LTD -0.28 19-02-27
1362 19-02-25 DEUTSCHE BANK AG 1.02 19-02-21
1363 UBS SECURITIES HONG KONG LTD -0.97 19-02-22
1364 19-02-21 CITIBANK N.A. 1.77 19-02-18
1365 UBS SECURITIES HONG KONG LTD 0.95 19-02-20
1366 DEUTSCHE BANK AG -2.80 19-02-18
1367 19-02-18 DEUTSCHE BANK AG 1.86 19-02-14
1368 CITIBANK N.A. -1.86 19-02-15
1369 19-02-13 CITIBANK N.A. 1.86 19-02-08
1370 DEUTSCHE BANK AG -1.86 19-02-08
1371 19-02-08 DEUTSCHE BANK AG 1.86 19-01-31
1372 CITIBANK N.A. -1.86 19-01-29
1373 19-01-31 DEUTSCHE SECURITIES ASIA LTD 0.47 19-01-30
1374 DEUTSCHE BANK AG -0.47 19-01-29
1375 19-01-29 CITIBANK N.A. 1.86 19-01-25
1376 DEUTSCHE BANK AG -1.86 19-01-28
1377 19-01-25 DEUTSCHE BANK AG 1.86 19-01-24
1378 CITIBANK N.A. -1.86 19-01-18
1379 18-12-20 DEUTSCHE SECURITIES ASIA LTD 0.31 18-12-19
1380 JPMORGAN CHASE BANK, NATIONAL -0.29 18-12-19
1381 18-12-18 JPMORGAN CHASE BANK, NATIONAL 0.29 18-12-17
1382 DEUTSCHE SECURITIES ASIA LTD -0.30 18-12-17
1383 18-12-14 DEUTSCHE SECURITIES ASIA LTD 0.70 18-12-13
1384 DEUTSCHE BANK AG -0.70 18-12-10
1385 18-12-10 DEUTSCHE BANK AG 0.34 18-12-07
1386 DEUTSCHE SECURITIES ASIA LTD -0.35 18-12-07
1387 18-12-07 DEUTSCHE BANK AG 0.64 18-12-06
1388 DEUTSCHE SECURITIES ASIA LTD -0.69 18-12-06
1389 18-12-06 DEUTSCHE BANK AG 0.37 18-12-05
1390 DEUTSCHE SECURITIES ASIA LTD -0.35 18-12-05
1391 18-12-05 CITIBANK N.A. 1.98 18-12-04
1392 DEUTSCHE SECURITIES ASIA LTD 1.87 18-12-04
1393 DEUTSCHE BANK AG -1.81 18-12-04
1394 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.04 18-12-04
1395 18-12-04 DEUTSCHE BANK AG 1.72 18-11-22
1396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-12-03
1397 DEUTSCHE SECURITIES ASIA LTD -0.84 18-12-03
1398 JPMORGAN CHASE BANK, NATIONAL -0.95 18-12-03
1399 18-11-08 UBS SECURITIES HONG KONG LTD 0.27 18-11-07
1400 DEUTSCHE BANK AG -0.27 18-11-07
1401 18-10-25 DEUTSCHE BANK AG 0.27 18-10-19
1402 UBS SECURITIES HONG KONG LTD -0.27 18-10-22
1403 18-09-12 DEUTSCHE BANK AG 0.29 18-09-03
1404 UBS SECURITIES HONG KONG LTD -0.30 18-09-11
1405 18-07-09 DEUTSCHE SECURITIES ASIA LTD 0.40 18-07-05
1406 THE HONGKONG AND SHANGHAI BANKING -0.39 18-07-06
1407 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.40 18-06-22
1408 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-22
1409 18-06-20 DEUTSCHE BANK AG 0.39 18-06-19
1410 JPMORGAN CHASE BANK, NATIONAL -0.37 18-06-19
1411 18-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 18-06-13
1412 18-05-15 BOCI SECURITIES LTD -0.39 18-05-14
1413 18-05-14 BOCI SECURITIES LTD -0.26 18-05-11
1414 18-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-05-04
1415 18-04-30 CITIBANK N.A. 0.98 18-04-27
1416 DEUTSCHE BANK AG -0.98 18-04-26
1417 18-04-26 DEUTSCHE BANK AG 0.62 18-04-25
1418 CITIBANK N.A. -0.62 18-04-25
1419 18-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.47 18-04-24
1420 CITIBANK N.A. 0.56 18-04-24
1421 DEUTSCHE BANK AG -4.98 18-04-24
1422 18-04-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 18-04-04
1423 THE HONGKONG AND SHANGHAI BANKING -0.27 18-04-23
1424 18-04-20 DEUTSCHE BANK AG 3.12 18-04-17
1425 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-04-19
1426 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 18-04-11
1427 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.14 18-04-19
1428 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.59 18-04-17
1429 UBS SECURITIES HONG KONG LTD -3.58 18-04-16
1430 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-26
1431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-27
1432 18-03-12 DEUTSCHE BANK AG 0.97 18-03-09
1433 CITIBANK N.A. -1.00 18-03-09
1434 18-03-09 CITIBANK N.A. 0.98 18-03-08
1435 DEUTSCHE BANK AG -1.07 18-03-08
1436 18-03-08 DEUTSCHE BANK AG 0.99 18-03-07
1437 CITIBANK N.A. -0.99 18-03-07
1438 18-03-07 CITIBANK N.A. 0.99 18-03-06
1439 DEUTSCHE BANK AG -0.81 18-03-06
1440 18-03-06 DEUTSCHE BANK AG 0.98 18-03-05
1441 CITIBANK N.A. -0.99 18-03-05
1442 18-03-05 CITIBANK N.A. 0.98 18-03-02
1443 DEUTSCHE BANK AG -0.83 18-03-02
1444 18-02-28 DEUTSCHE BANK AG 0.95 18-02-27
1445 CITIBANK N.A. -0.95 18-02-27
1446 18-02-27 CITIBANK N.A. 0.92 18-02-26
1447 DEUTSCHE BANK AG -0.92 18-02-26
1448 18-02-20 DEUTSCHE BANK AG 2.15 18-02-14
1449 CITIBANK N.A. -0.92 18-02-14
1450 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 18-02-14
1451 18-02-14 CITIBANK N.A. 0.92 18-02-12
1452 DEUTSCHE BANK AG -0.92 18-02-13
1453 18-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 18-02-08
1454 DEUTSCHE BANK AG -0.82 18-02-08
1455 18-02-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 18-02-06
1456 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-02-06
1457 18-01-30 DEUTSCHE BANK AG 0.30 18-01-29
1458 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-26
1459 MERRILL LYNCH FAR EAST LTD -0.29 18-01-29
1460 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 18-01-26
1461 18-01-24 GUODU SECURITIES (HONG KONG) LTD -0.30 18-01-23
1462 18-01-18 DEUTSCHE BANK AG 1.03 18-01-12
1463 UBS SECURITIES HONG KONG LTD -1.04 18-01-16
1464 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-01-09
1465 HANG SENG SECURITIES LTD -0.56 18-01-09
1466 17-12-18 DEUTSCHE BANK AG 0.33 17-12-14
1467 DEUTSCHE SECURITIES ASIA LTD -0.35 17-12-15
1468 17-12-14 UBS SECURITIES HONG KONG LTD 1.04 17-12-13
1469 DEUTSCHE SECURITIES ASIA LTD 0.27 17-12-13
1470 DEUTSCHE BANK AG -1.32 17-12-13
1471 17-12-01 CMB WING LUNG BANK LTD -0.48 17-11-30
1472 17-11-22 BANK OF CHINA (HONG KONG) LTD -0.51 17-11-21
1473 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-11-10
1474 17-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-03
1475 17-11-03 DEUTSCHE BANK AG 0.57 17-11-02
1476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-11-02
1477 17-10-31 DEUTSCHE BANK AG 0.25 17-10-30
1478 17-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-10-25
1479 DEUTSCHE BANK AG -0.44 17-10-25
1480 17-10-18 DEUTSCHE BANK AG 0.53 17-10-13
1481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-10-17
1482 17-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-10-16
1483 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-16
1484 17-10-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-10-12
1485 17-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-10-11
1486 DEUTSCHE BANK AG -0.46 17-10-11
1487 17-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-09-14
1488 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-09-18
1489 CITIBANK N.A. -0.37 17-09-18
1490 17-09-12 DEUTSCHE BANK AG 1.02 17-09-11
1491 CITIBANK N.A. -1.09 17-09-11
1492 17-09-11 CITIBANK N.A. 1.05 17-09-08
1493 DEUTSCHE BANK AG -0.97 17-09-05
1494 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-05
1495 CITIBANK N.A. -0.35 17-09-05
1496 17-08-28 KGI ASIA LTD -0.45 17-08-25
1497 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-24
1498 17-08-24 CITIBANK N.A. 0.88 17-08-22
1499 17-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 17-08-21
1500 DEUTSCHE BANK AG 0.31 17-08-21
1501 KGI ASIA LTD -0.30 17-08-21
1502 UBS SECURITIES HONG KONG LTD -0.60 17-08-21
1503 17-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-08-18
1504 17-08-16 DEUTSCHE BANK AG 0.94 17-08-15
1505 CITIBANK N.A. -1.00 17-08-15
1506 17-08-11 CITIBANK N.A. 1.09 17-08-10
1507 DEUTSCHE BANK AG -1.09 17-08-08
1508 17-07-24 UBS SECURITIES HONG KONG LTD 1.12 17-07-21
1509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-07-21
1510 DEUTSCHE BANK AG -0.85 17-07-21
1511 17-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-07-20
1512 17-07-17 DEUTSCHE BANK AG 0.32 17-07-14
1513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-07-14
1514 17-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-07-13
1515 17-07-12 JPMORGAN CHASE BANK, NATIONAL 0.35 17-07-11
1516 DEUTSCHE SECURITIES ASIA LTD -0.37 17-07-11
1517 17-07-10 UBS SECURITIES HONG KONG LTD -0.70 17-07-07
1518 17-06-21 DEUTSCHE BANK AG 0.98 17-06-20
1519 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 17-06-20
1520 17-06-20 UBS SECURITIES HONG KONG LTD 2.19 17-06-19
1521 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 17-06-15
1522 DEUTSCHE BANK AG -3.27 17-06-19
1523 17-06-13 DEUTSCHE BANK AG 0.47 17-06-09
1524 UBS SECURITIES HONG KONG LTD 0.32 17-06-07
1525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-06-12
1526 KGI ASIA LTD -1.05 17-06-12
1527 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-08
1528 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-08
1529 THE HONGKONG AND SHANGHAI BANKING -0.49 17-06-08
1530 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-07
1531 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-06-07
1532 DEUTSCHE SECURITIES ASIA LTD -0.29 17-06-07
1533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-06-07
1534 17-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 17-06-06
1535 KGI ASIA LTD 0.26 17-06-06
1536 THE HONGKONG AND SHANGHAI BANKING -0.52 17-06-06
1537 DEUTSCHE BANK AG -0.75 17-06-06
1538 17-06-02 DEUTSCHE BANK AG -0.32 17-06-01
1539 17-05-10 DEUTSCHE BANK AG 0.78 17-05-09
1540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-05-08
1541 17-05-09 DEUTSCHE BANK AG 3.37 17-05-04
1542 MERRILL LYNCH FAR EAST LTD -3.42 17-05-08
1543 17-05-04 MERRILL LYNCH FAR EAST LTD 3.46 17-05-02
1544 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-04-27
1545 DEUTSCHE BANK AG -4.18 17-05-02
1546 17-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-04-26
1547 17-04-19 JPMORGAN CHASE BANK, NATIONAL 0.26 17-04-12
1548 DEUTSCHE SECURITIES ASIA LTD -0.25 17-04-18
1549 17-03-29 UBS SECURITIES HONG KONG LTD 0.39 17-03-28
1550 CHIYU BANKING CORPORATION LTD -0.25 17-03-28
1551 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-03-24
1552 17-03-22 UBS SECURITIES HONG KONG LTD 1.80 17-03-20
1553 MERRILL LYNCH FAR EAST LTD 0.25 17-03-21
1554 THE HONGKONG AND SHANGHAI BANKING -1.82 17-03-21
1555 17-03-21 DEUTSCHE BANK AG 0.56 17-03-20
1556 MERRILL LYNCH FAR EAST LTD -0.60 17-03-20
1557 17-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-03-17
1558 MERRILL LYNCH FAR EAST LTD -0.46 17-03-17
1559 17-03-17 MERRILL LYNCH FAR EAST LTD 0.62 17-03-16
1560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 17-03-16
1561 17-03-16 DEUTSCHE BANK AG 0.64 17-03-15
1562 JPMORGAN CHASE BANK, NATIONAL 0.33 17-03-15
1563 MERRILL LYNCH FAR EAST LTD -0.26 17-03-15
1564 17-03-15 DEUTSCHE BANK AG 1.46 17-03-14
1565 THE HONGKONG AND SHANGHAI BANKING 1.11 17-03-14
1566 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 17-03-14
1567 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 17-03-14
1568 17-03-14 DEUTSCHE BANK AG 1.72 17-03-10
1569 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-07
1570 KGI ASIA LTD -0.32 17-03-13
1571 THE HONGKONG AND SHANGHAI BANKING -0.33 17-03-13
1572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-03-13
1573 MERRILL LYNCH FAR EAST LTD -0.94 17-03-13
1574 17-03-08 MERRILL LYNCH FAR EAST LTD 1.59 17-03-07
1575 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 17-03-07
1576 THE HONGKONG AND SHANGHAI BANKING -0.33 17-03-07
1577 DEUTSCHE BANK AG -3.10 17-03-07
1578 17-03-07 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-06
1579 17-02-24 THE HONGKONG AND SHANGHAI BANKING 1.12 17-02-23
1580 DEUTSCHE BANK AG -1.09 17-02-23
1581 17-02-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 17-02-14
1582 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-02-14
1583 17-02-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 17-02-09
1584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 17-02-09
1585 17-01-25 THE HONGKONG AND SHANGHAI BANKING 0.29 17-01-24
1586 17-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 17-01-13
1587 17-01-11 THE HONGKONG AND SHANGHAI BANKING -0.61 17-01-10
1588 16-12-23 DEUTSCHE BANK AG 0.87 16-12-22
1589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 16-12-22
1590 16-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 16-12-09
1591 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-12-07
1592 DEUTSCHE BANK AG -0.34 16-12-02
1593 16-12-07 BANK OF CHINA (HONG KONG) LTD 0.28 16-12-06
1594 16-12-01 THE HONGKONG AND SHANGHAI BANKING 0.40 16-11-30
1595 SOOCHOW SECURITIES INTERNATIONAL -0.45 16-11-30
1596 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-25
1597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-11-25
1598 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 16-11-22
1599 DEUTSCHE BANK AG -0.88 16-11-22
1600 16-11-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 16-11-09
1601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-11-11
1602 16-11-09 DEUTSCHE BANK AG 1.48 16-11-08
1603 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 16-11-04
1604 16-11-08 DEUTSCHE BANK AG 1.52 16-11-04
1605 MERRILL LYNCH FAR EAST LTD -1.52 16-11-07
1606 16-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-11-02
1607 JPMORGAN CHASE BANK, NATIONAL -0.59 16-11-02
1608 16-11-02 MERRILL LYNCH FAR EAST LTD 1.55 16-10-31
1609 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 16-10-31
1610 DEUTSCHE BANK AG -3.06 16-10-28
1611 16-10-31 BOCI SECURITIES LTD -0.26 16-10-28
1612 16-10-26 THE HONGKONG AND SHANGHAI BANKING -0.84 16-10-25
1613 16-10-04 DEUTSCHE BANK AG 1.04 16-09-29
1614 CITIBANK N.A. -1.04 16-09-28
1615 16-09-28 DBS BANK LTD -0.43 16-09-12
1616 16-09-22 BANK OF CHINA (HONG KONG) LTD 0.25 16-09-21
1617 16-09-15 CORPORATE BROKERS LTD -0.39 16-09-14
1618 16-09-14 BANK OF CHINA (HONG KONG) LTD 0.42 16-09-13
1619 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-09-13
1620 DEUTSCHE BANK AG -0.28 16-09-13
1621 KGI ASIA LTD -0.31 16-09-13
1622 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 16-09-12
1623 JPMORGAN CHASE BANK, NATIONAL 0.60 16-09-12
1624 CITIBANK N.A. -0.37 16-09-12
1625 BOCI SECURITIES LTD -0.47 16-09-12
1626 16-09-12 CITIBANK N.A. 0.98 16-09-09
1627 UBS SECURITIES HONG KONG LTD 0.54 16-08-25
1628 DBS BANK LTD 0.43 15-08-05
1629 EVERBRIGHT SECURITIES INVESTMENT 0.32 16-09-09
1630 DEUTSCHE SECURITIES ASIA LTD 0.31 16-09-09
1631 CORPORATE BROKERS LTD 0.26 16-09-09
1632 KGI ASIA LTD -0.25 16-09-06
1633 HANG SENG SECURITIES LTD -0.26 16-09-09
1634 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 16-09-09
1635 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 16-09-09
1636 BANK OF CHINA (HONG KONG) LTD -0.37 16-09-09
1637 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-09
1638 BOCI SECURITIES LTD -0.57 16-09-09
1639 DEUTSCHE BANK AG -0.58 16-09-06
1640 16-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-08-23
1641 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 16-08-23
1642 16-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-08-22
1643 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 16-08-22
1644 16-08-22 KGI ASIA LTD 0.28 16-08-19
1645 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 16-08-19
1646 16-08-19 UBS SECURITIES HONG KONG LTD 0.28 16-07-21
1647 16-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-08-15
1648 JPMORGAN CHASE BANK, NATIONAL 0.33 16-08-12
1649 DEUTSCHE SECURITIES ASIA LTD -0.33 16-08-15
1650 16-08-15 THE BANK OF EAST ASIA LTD -0.52 16-07-21
1651 16-08-04 DEUTSCHE BANK AG -0.30 16-07-29
1652 16-06-30 DEUTSCHE BANK AG -0.27 16-06-29
1653 16-06-08 CITIBANK N.A. 1.26 16-06-07
1654 SOOCHOW SECURITIES INTERNATIONAL 0.27 16-06-07
1655 DEUTSCHE BANK AG -1.29 16-06-07
1656 16-06-07 DEUTSCHE BANK AG 1.26 16-06-06
1657 CITIBANK N.A. -1.29 16-06-06
1658 16-06-06 CITIBANK N.A. 1.29 16-06-03
1659 DEUTSCHE BANK AG -1.34 16-06-03
1660 16-06-03 DEUTSCHE BANK AG 1.29 16-06-02
1661 CITIBANK N.A. -1.37 16-06-02
1662 16-05-13 CITIBANK N.A. 0.92 16-05-12
1663 DEUTSCHE BANK AG -0.95 16-05-12
1664 16-05-12 CITIBANK N.A. 0.34 16-05-11
1665 DEUTSCHE BANK AG -0.38 16-05-11
1666 16-05-10 DEUTSCHE BANK AG 1.29 16-05-03
1667 CITIBANK N.A. -1.28 16-05-06
1668 16-05-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 16-05-04
1669 16-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-04-28
1670 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 16-04-28
1671 16-04-27 DEUTSCHE BANK AG 1.55 16-04-26
1672 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 16-04-26
1673 16-04-26 DEUTSCHE BANK AG 2.97 16-04-21
1674 MERRILL LYNCH FAR EAST LTD -2.95 16-04-25
1675 16-04-25 DBS VICKERS (HONG KONG) LTD -0.38 16-04-21
1676 16-04-21 MERRILL LYNCH FAR EAST LTD 3.05 16-04-20
1677 DEUTSCHE BANK AG -3.05 16-04-20
1678 16-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 16-04-18
1679 DEUTSCHE BANK AG -1.51 16-04-18
1680 16-04-19 CMB WING LUNG BANK LTD 0.53 14-06-10
1681 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.53 16-04-15
1682 16-04-07 BOCI SECURITIES LTD 0.86 16-04-06
1683 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 16-04-06
1684 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 16-04-01
1685 DEUTSCHE BANK AG -1.42 16-04-06
1686 16-03-31 DEUTSCHE BANK AG 0.27 16-03-30
1687 DEUTSCHE SECURITIES ASIA LTD -0.31 16-03-30
1688 16-03-23 DEUTSCHE BANK AG 4.47 16-03-21
1689 THE HONGKONG AND SHANGHAI BANKING 0.51 16-03-22
1690 MERRILL LYNCH FAR EAST LTD -5.06 16-03-22
1691 16-03-18 DEUTSCHE BANK AG 1.58 16-03-17
1692 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 16-03-16
1693 16-03-17 DEUTSCHE BANK AG 1.10 16-03-16
1694 DEUTSCHE SECURITIES ASIA LTD -1.09 16-03-16
1695 16-03-14 MERRILL LYNCH FAR EAST LTD 0.25 16-03-11
1696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-03-11
1697 16-03-11 MERRILL LYNCH FAR EAST LTD 4.12 16-03-10
1698 DEUTSCHE BANK AG -4.16 16-03-10
1699 16-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-09
1700 16-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 16-03-02
1701 BANK OF CHINA (HONG KONG) LTD -0.28 16-03-03
1702 DEUTSCHE BANK AG -1.42 16-03-02
1703 16-03-02 DEUTSCHE SECURITIES ASIA LTD 0.83 16-03-01
1704 DEUTSCHE BANK AG -0.82 16-03-01
1705 16-02-29 DEUTSCHE BANK AG 0.42 16-02-22
1706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-02-26
1707 16-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 16-02-19
1708 16-02-12 DEUTSCHE BANK AG 0.52 16-02-05
1709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-02-11
1710 16-02-05 DEUTSCHE BANK AG 0.64 16-02-04
1711 UBS SECURITIES HONG KONG LTD -0.65 16-02-04
1712 16-02-03 UBS SECURITIES HONG KONG LTD 0.64 16-02-02
1713 YUE XIU SECURITIES CO LTD -0.57 16-02-02
1714 16-02-02 VICTORY SECURITIES CO LTD 0.45 16-01-21
1715 16-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-01-29
1716 YUE XIU SECURITIES CO LTD -1.14 16-01-29
1717 16-01-29 YUE XIU SECURITIES CO LTD 0.33 16-01-28
1718 16-01-28 YUE XIU SECURITIES CO LTD 0.30 16-01-26
1719 16-01-27 CITIBANK N.A. 1.18 16-01-26
1720 DEUTSCHE BANK AG -1.18 16-01-26
1721 16-01-26 DEUTSCHE BANK AG 1.07 16-01-25
1722 CITIBANK N.A. -1.16 16-01-25
1723 16-01-25 CITIBANK N.A. 1.10 16-01-22
1724 DEUTSCHE BANK AG -1.18 16-01-22
1725 16-01-22 DEUTSCHE BANK AG 1.16 16-01-21
1726 CITIBANK N.A. -1.17 16-01-21
1727 16-01-21 CITIBANK N.A. 1.17 16-01-20
1728 DEUTSCHE BANK AG -1.18 16-01-20
1729 16-01-14 YUE XIU SECURITIES CO LTD 0.87 16-01-13
1730 THE HONGKONG AND SHANGHAI BANKING -0.40 16-01-13
1731 16-01-13 DEUTSCHE BANK AG 1.18 16-01-11
1732 YUE XIU SECURITIES CO LTD 0.32 15-12-07
1733 CITIBANK N.A. -1.18 16-01-12
1734 16-01-11 DEUTSCHE BANK AG 0.82 16-01-07
1735 DEUTSCHE SECURITIES ASIA LTD -0.77 16-01-08
1736 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.71 16-01-06
1737 DEUTSCHE BANK AG -0.27 16-01-06
1738 JPMORGAN CHASE BANK, NATIONAL -0.43 15-12-30
1739 16-01-05 MERRILL LYNCH FAR EAST LTD -0.33 16-01-04
1740 16-01-04 CITIBANK N.A. 1.09 15-12-30
1741 DEUTSCHE BANK AG -0.50 15-12-30
1742 UBS SECURITIES HONG KONG LTD -0.58 15-12-30
1743 15-12-30 DEUTSCHE BANK AG 0.36 15-12-28
1744 UBS SECURITIES HONG KONG LTD -0.36 15-12-29
1745 15-12-29 UBS SECURITIES HONG KONG LTD 0.59 15-12-28
1746 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 15-12-28
1747 15-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-12-23
1748 UBS SECURITIES HONG KONG LTD 0.25 15-12-23
1749 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 15-12-21
1750 15-12-23 DEUTSCHE BANK AG 1.19 15-12-22
1751 MERRILL LYNCH FAR EAST LTD 1.05 15-12-22
1752 UBS SECURITIES HONG KONG LTD -1.22 15-12-17
1753 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 15-12-22
1754 15-12-22 DEUTSCHE BANK AG 0.33 15-12-21
1755 MERRILL LYNCH FAR EAST LTD -0.33 15-12-18
1756 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 15-12-21
1757 15-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 15-12-16
1758 MERRILL LYNCH FAR EAST LTD 0.34 15-12-16
1759 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 15-10-29
1760 15-12-14 UBS SECURITIES HONG KONG LTD 0.29 15-12-10
1761 15-12-08 DEUTSCHE BANK AG 1.24 15-12-07
1762 CITIBANK N.A. -1.18 15-12-07
1763 15-12-07 CITIBANK N.A. 1.17 15-12-04
1764 DEUTSCHE BANK AG -1.02 15-12-04
1765 15-12-04 DEUTSCHE BANK AG 1.53 15-12-02
1766 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 15-12-03
1767 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 15-12-01
1768 THE HONGKONG AND SHANGHAI BANKING -1.52 15-12-01
1769 15-11-30 DEUTSCHE BANK AG 1.03 15-11-27
1770 CITIBANK N.A. -1.03 15-11-27
1771 15-11-27 CITIBANK N.A. 1.01 15-11-26
1772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 15-11-26
1773 15-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 15-11-23
1774 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 15-11-23
1775 DEUTSCHE BANK AG 0.76 15-11-19
1776 MERRILL LYNCH FAR EAST LTD -2.78 15-11-23
1777 15-11-19 MERRILL LYNCH FAR EAST LTD 2.84 15-11-18
1778 THE HONGKONG AND SHANGHAI BANKING 1.54 15-11-18
1779 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 15-11-18
1780 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 15-11-18
1781 DEUTSCHE BANK AG -2.83 15-11-18
1782 15-11-18 BANK OF CHINA (HONG KONG) LTD 0.46 15-11-10
1783 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 15-11-16
1784 DEUTSCHE BANK AG -1.42 15-11-16
1785 15-11-13 DEUTSCHE BANK AG 0.55 15-11-12
1786 CITIBANK N.A. -0.55 15-11-12
1787 15-11-11 CITIBANK N.A. 0.47 15-11-10
1788 DEUTSCHE BANK AG -0.48 15-11-10
1789 15-11-10 DEUTSCHE BANK AG 1.16 15-11-09
1790 CITIBANK N.A. -0.73 15-11-09
1791 15-11-09 CITIBANK N.A. 0.67 15-11-06
1792 MERRILL LYNCH FAR EAST LTD -0.34 15-11-06
1793 DEUTSCHE BANK AG -0.35 15-11-06
1794 15-11-06 MERRILL LYNCH FAR EAST LTD -0.27 15-11-05
1795 15-11-05 MERRILL LYNCH FAR EAST LTD 0.34 15-11-04
1796 15-11-04 BANK OF CHINA (HONG KONG) LTD 0.32 15-11-03
1797 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 15-11-03
1798 15-11-03 CITIBANK N.A. 0.34 15-11-02
1799 DEUTSCHE BANK AG -0.66 15-11-02
1800 15-11-02 DEUTSCHE BANK AG 1.07 15-10-30
1801 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 15-10-30
1802 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 15-10-30
1803 CITIBANK N.A. -1.18 15-10-30
1804 15-10-30 DEUTSCHE SECURITIES ASIA LTD -0.26 15-10-29
1805 15-10-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 15-10-28
1806 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-10-28
1807 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-27
1808 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-10-27
1809 15-10-27 DEUTSCHE BANK AG 0.53 15-10-26
1810 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-26
1811 DEUTSCHE SECURITIES ASIA LTD 0.29 15-10-26
1812 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-26
1813 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 15-10-26
1814 MERRILL LYNCH FAR EAST LTD -0.56 15-10-26
1815 15-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 15-10-23
1816 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-10-23
1817 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-10-23
1818 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 15-10-23
1819 15-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 15-10-22
1820 MERRILL LYNCH FAR EAST LTD 0.55 15-10-22
1821 BOCI SECURITIES LTD -0.27 15-10-22
1822 THE HONGKONG AND SHANGHAI BANKING -0.38 15-10-22
1823 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.69 15-10-20
1824 HANG SENG SECURITIES LTD 0.32 15-10-20
1825 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-10-20
1826 BOCI SECURITIES LTD -0.87 15-10-20
1827 15-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 15-10-19
1828 BOCI SECURITIES LTD 0.38 15-10-19
1829 MERRILL LYNCH FAR EAST LTD -0.27 15-10-19
1830 15-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 15-10-16
1831 15-10-16 CITIBANK N.A. 1.19 15-10-15
1832 MERRILL LYNCH FAR EAST LTD 0.30 15-10-15
1833 DEUTSCHE BANK AG -0.58 15-10-09
1834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-10-15
1835 15-10-15 ORIENT SECURITIES (HONG KONG) LTD 0.26 15-10-07
1836 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.43 15-10-13
1837 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.35 15-10-08
1838 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-09-30
1839 DEUTSCHE BANK AG -0.47 15-09-30
1840 15-09-30 DEUTSCHE BANK AG 1.05 15-09-29
1841 BANK OF CHINA (HONG KONG) LTD -0.27 15-09-29
1842 CITIBANK N.A. -1.04 15-09-29
1843 15-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-09-25
1844 15-09-25 CITIBANK N.A. 1.17 15-09-24
1845 DEUTSCHE BANK AG -1.23 15-09-24
1846 15-09-24 DEUTSCHE BANK AG 0.64 15-09-23
1847 CITIBANK N.A. -0.61 15-09-23
1848 15-09-21 DEUTSCHE BANK AG 1.78 15-09-17
1849 THE HONGKONG AND SHANGHAI BANKING 0.39 15-09-18
1850 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 15-09-18
1851 15-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 15-09-17
1852 THE HONGKONG AND SHANGHAI BANKING -1.67 15-09-17
1853 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.75 15-09-15
1854 DEUTSCHE BANK AG -1.48 15-09-15
1855 15-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-09-10
1856 YUE XIU SECURITIES CO LTD -0.31 15-09-10
1857 15-09-08 DEUTSCHE BANK AG 0.38 15-09-07
1858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-09-07
1859 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 15-09-04
1860 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-09-04
1861 YUE XIU SECURITIES CO LTD 0.27 15-08-31
1862 DEUTSCHE BANK AG -0.39 15-09-04
1863 THE HONGKONG AND SHANGHAI BANKING -0.85 15-09-04
1864 15-09-04 DEUTSCHE BANK AG -0.55 15-09-02
1865 15-09-02 CITIBANK N.A. 0.50 15-09-01
1866 DEUTSCHE BANK AG -0.83 15-09-01
1867 15-09-01 THE HONGKONG AND SHANGHAI BANKING -0.43 15-08-31
1868 15-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-08-28
1869 DEUTSCHE BANK AG -0.25 15-08-28
1870 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 15-08-28
1871 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-08-27
1872 MERRILL LYNCH FAR EAST LTD -0.28 15-08-27
1873 15-08-27 DEUTSCHE BANK AG 0.95 15-08-26
1874 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-08-26
1875 THE HONGKONG AND SHANGHAI BANKING -0.86 15-08-26
1876 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.34 15-08-25
1877 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-08-25
1878 VICTORY SECURITIES CO LTD -0.36 15-08-25
1879 15-08-25 DEUTSCHE BANK AG -0.27 15-08-24
1880 15-08-24 DEUTSCHE BANK AG 0.46 15-08-21
1881 15-08-21 THE HONGKONG AND SHANGHAI BANKING 0.38 15-08-20
1882 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-08-20
1883 BOCI SECURITIES LTD -0.27 15-08-20
1884 DEUTSCHE BANK AG -0.55 15-08-20
1885 UBS SECURITIES HONG KONG LTD -0.64 15-08-20
1886 15-08-20 DEUTSCHE SECURITIES ASIA LTD 0.26 15-08-18
1887 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-19
1888 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-08-19
1889 15-08-19 THE HONGKONG AND SHANGHAI BANKING -0.25 15-08-18
1890 15-08-18 THE HONGKONG AND SHANGHAI BANKING 0.78 15-08-17
1891 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 15-08-17
1892 UBS SECURITIES HONG KONG LTD -0.43 15-08-17
1893 15-08-17 THE HONGKONG AND SHANGHAI BANKING 0.55 15-08-14
1894 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-08-14
1895 DEUTSCHE BANK AG 0.27 15-08-14
1896 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 15-08-14
1897 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.98 15-08-13
1898 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 15-08-13
1899 15-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 15-08-12
1900 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 15-08-12
1901 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 15-08-12
1902 DEUTSCHE BANK AG -0.73 15-08-12
1903 15-08-12 BOCI SECURITIES LTD 0.41 15-08-11
1904 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-11
1905 THE BANK OF EAST ASIA LTD 0.32 15-08-11
1906 BANK OF CHINA (HONG KONG) LTD -0.39 15-08-11
1907 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 15-08-11
1908 15-08-11 THE BANK OF EAST ASIA LTD 0.36 15-07-28
1909 BANK OF CHINA (HONG KONG) LTD -0.41 15-08-10
1910 15-08-07 HANG SENG SECURITIES LTD 0.56 15-08-06
1911 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-08-06
1912 15-08-05 THE HONGKONG AND SHANGHAI BANKING 0.53 15-08-04
1913 CITIBANK N.A. -0.48 15-08-04
1914 15-08-04 CITIBANK N.A. 0.47 15-08-03
1915 DEUTSCHE BANK AG -0.60 15-08-03
1916 15-08-03 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 15-07-31
1917 15-07-31 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 15-07-29
1918 15-07-30 DEUTSCHE BANK AG 0.36 15-07-29
1919 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-07-29
1920 15-07-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.61 15-07-20
1921 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-07-28
1922 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 15-07-28
1923 15-07-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-07-27
1924 15-07-27 DEUTSCHE BANK AG 0.70 15-07-24
1925 THE HONGKONG AND SHANGHAI BANKING -0.54 15-07-24
1926 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.76 15-07-23
1927 DEUTSCHE BANK AG -0.69 15-07-23
1928 15-07-23 DEUTSCHE BANK AG 1.71 15-07-22
1929 THE HONGKONG AND SHANGHAI BANKING -1.70 15-07-22
1930 15-07-22 THE HONGKONG AND SHANGHAI BANKING 1.72 15-07-21
1931 DEUTSCHE BANK AG -1.71 15-07-21
1932 15-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-07-20
1933 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 15-07-20
1934 15-07-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 15-07-16
1935 15-07-15 DEUTSCHE BANK AG 1.81 15-07-14
1936 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-07-14
1937 MERRILL LYNCH FAR EAST LTD -0.72 15-07-14
1938 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 15-07-14
1939 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 15-07-13
1940 DEUTSCHE BANK AG 0.45 15-07-13
1941 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 15-07-13
1942 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-13
1943 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 15-07-13
1944 MERRILL LYNCH FAR EAST LTD -1.09 15-07-13
1945 THE HONGKONG AND SHANGHAI BANKING -1.13 15-07-13
1946 15-07-13 THE HONGKONG AND SHANGHAI BANKING 1.80 15-07-10
1947 BOCI SECURITIES LTD 0.32 15-07-10
1948 CHINA INDUSTRIAL SECURITIES 0.27 15-07-10
1949 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-07-10
1950 DEUTSCHE BANK AG -0.27 15-07-10
1951 UBS SECURITIES HONG KONG LTD -0.36 15-07-09
1952 MERRILL LYNCH FAR EAST LTD -0.91 15-07-10
1953 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 15-07-10
1954 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 15-07-09
1955 DEUTSCHE BANK AG 0.82 15-07-09
1956 MERRILL LYNCH FAR EAST LTD 0.40 15-07-09
1957 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-07-09
1958 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 15-07-09
1959 THE HONGKONG AND SHANGHAI BANKING -1.86 15-07-09
1960 15-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 15-07-08
1961 15-07-08 MERRILL LYNCH FAR EAST LTD 2.32 15-07-07
1962 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 15-07-07
1963 BANK OF CHINA (HONG KONG) LTD 0.41 15-07-07
1964 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-07-07
1965 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 15-07-07
1966 UBS SECURITIES HONG KONG LTD -2.87 15-07-07
1967 15-07-07 DEUTSCHE BANK AG 0.31 15-07-06
1968 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-06
1969 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-07-06
1970 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 15-07-06
1971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-07-06
1972 15-07-06 THE HONGKONG AND SHANGHAI BANKING 1.88 15-07-03
1973 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-07-03
1974 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-07-03
1975 DEUTSCHE BANK AG -1.81 15-07-03
1976 15-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-07-02
1977 15-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-06-30
1978 15-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-06-29
1979 15-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-06-26
1980 THE HONGKONG AND SHANGHAI BANKING -0.59 15-06-26
1981 15-06-26 UBS SECURITIES HONG KONG LTD 0.67 15-06-23
1982 15-06-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 15-06-22
1983 CORPORATE BROKERS LTD -0.32 15-06-19
1984 15-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-06-18
1985 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 15-06-18
1986 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-17
1987 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 15-06-17
1988 15-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 15-06-10
1989 DEUTSCHE BANK AG -0.47 15-06-12
1990 15-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-06-11
1991 15-06-11 CORPORATE BROKERS LTD 0.32 15-06-05
1992 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 15-06-10
1993 15-06-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 15-05-26
1994 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 15-06-08
1995 15-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 15-06-05
1996 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 15-06-05
1997 15-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 15-06-04
1998 DBS VICKERS (HONG KONG) LTD 0.27 15-06-04
1999 SHANGHAI COMMERCIAL BANK LTD -0.43 15-06-04
2000 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.96 15-06-04
2001 15-06-04 DEUTSCHE BANK AG 0.52 15-06-03
2002 CITIBANK N.A. -0.44 15-06-03
2003 15-06-03 UBS SECURITIES HONG KONG LTD 0.56 15-06-02
2004 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 15-06-02
2005 CITIBANK N.A. 0.39 15-06-02
2006 ARK SECURITIES (HONG KONG) LTD -0.28 15-05-22
2007 SDIC SECURITIES (HONG KONG) LTD -0.75 15-05-29
2008 15-06-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 15-06-01
2009 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-06-01
2010 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-29
2011 DEUTSCHE BANK AG -0.27 15-05-28
2012 BOCI SECURITIES LTD -0.39 15-05-29
2013 15-05-28 SHANGHAI COMMERCIAL BANK LTD 0.77 15-05-26
2014 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-05-27
2015 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-05-22
2016 15-05-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-05-20
2017 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 15-05-21
2018 15-05-21 EMPEROR SECURITIES LTD 0.26 15-05-15
2019 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-20
2020 15-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-05-19
2021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-05-19
2022 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-18
2023 15-05-18 EVERBRIGHT SECURITIES INVESTMENT -0.25 15-05-15
2024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-15
2025 15-05-15 UBS SECURITIES HONG KONG LTD -0.40 15-05-14
2026 15-05-14 MERRILL LYNCH FAR EAST LTD -0.25 15-05-13
2027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-13
2028 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-05-13
2029 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.29 15-05-07
2030 DEUTSCHE SECURITIES ASIA LTD -0.29 15-05-12
2031 DEUTSCHE BANK AG -0.30 15-05-12
2032 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-05-12
2033 15-05-12 DEUTSCHE BANK AG 0.96 15-05-11
2034 DEUTSCHE SECURITIES ASIA LTD -0.85 15-05-08
2035 15-05-11 DEUTSCHE BANK AG 1.82 15-05-08
2036 UBS SECURITIES HONG KONG LTD 0.56 15-05-08
2037 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-05-07
2038 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 15-05-08
2039 15-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 15-05-07
2040 DEUTSCHE SECURITIES ASIA LTD 0.38 15-04-28
2041 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-05-07
2042 UBS SECURITIES HONG KONG LTD -0.28 15-05-04
2043 CITIBANK N.A. -0.33 15-05-07
2044 THE HONGKONG AND SHANGHAI BANKING -2.32 15-05-07
2045 15-05-07 DEUTSCHE BANK AG 0.45 15-05-06
2046 MERRILL LYNCH FAR EAST LTD -0.45 15-05-06
2047 15-05-06 MERRILL LYNCH FAR EAST LTD 0.46 15-05-05
2048 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-05-05
2049 DEUTSCHE BANK AG -0.48 15-05-05
2050 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-04
2051 15-05-04 UBS SECURITIES HONG KONG LTD 0.28 15-04-28
2052 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-30
2053 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 15-04-30
2054 15-04-30 THE HONGKONG AND SHANGHAI BANKING 1.45 15-04-29
2055 DEUTSCHE BANK AG -1.74 15-04-29
2056 15-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-04-28
2057 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-28
2058 BANK OF SINGAPORE LTD -0.40 15-04-01
2059 15-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-24
2060 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-04-24
2061 15-04-24 DEUTSCHE BANK AG 0.39 15-04-23
2062 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 15-04-22
2063 ICBC (ASIA) SECURITIES LTD 0.26 15-04-23
2064 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-23
2065 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-04-23
2066 CHINA CONSTRUCTION BANK (ASIA) -0.62 15-04-23
2067 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-04-22
2068 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-04-22
2069 15-04-22 DEUTSCHE SECURITIES ASIA LTD 0.86 15-04-21
2070 UBS SECURITIES HONG KONG LTD 0.72 15-04-21
2071 CHINA CONSTRUCTION BANK (ASIA) 0.50 15-04-21
2072 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 15-04-21
2073 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-04-21
2074 ICBC (ASIA) SECURITIES LTD -0.28 15-04-21
2075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-04-21
2076 DEUTSCHE BANK AG -0.89 15-04-21
2077 15-04-20 BOCI SECURITIES LTD 0.43 15-04-17
2078 DEUTSCHE BANK AG 0.39 15-04-17
2079 CHINA CONSTRUCTION BANK (ASIA) -0.53 15-04-17
2080 15-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-16
2081 15-04-16 UBS SECURITIES HONG KONG LTD 0.54 15-04-15
2082 CHINA CONSTRUCTION BANK (ASIA) 0.41 15-04-15
2083 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-15
2084 15-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 15-04-14
2085 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-14
2086 BANK OF CHINA (HONG KONG) LTD 0.33 15-04-14
2087 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-04-14
2088 CIS SECURITIES ASSET MANAGEMENT LTD -0.26 15-04-14
2089 CITIBANK N.A. -0.28 15-04-14
2090 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-14
2091 BOCI SECURITIES LTD -0.47 15-04-14
2092 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 15-04-13
2093 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-04-13
2094 MERRILL LYNCH FAR EAST LTD 0.43 15-04-13
2095 DEUTSCHE BANK AG 0.29 15-04-13
2096 HANG SENG SECURITIES LTD -0.32 15-04-13
2097 DEUTSCHE SECURITIES ASIA LTD -0.65 15-04-13
2098 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 15-04-10
2099 SDIC SECURITIES (HONG KONG) LTD 0.49 15-04-10
2100 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-10
2101 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 15-04-10
2102 EVERBRIGHT SECURITIES INVESTMENT -0.61 15-04-10
2103 UBS SECURITIES HONG KONG LTD -0.71 15-04-10
2104 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.58 15-04-09
2105 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-04-09
2106 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 15-04-09
2107 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-04-09
2108 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-09
2109 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-04-09
2110 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-04-09
2111 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-04-09
2112 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 15-04-09
2113 UBS SECURITIES HONG KONG LTD -1.30 15-04-09
2114 BOCI SECURITIES LTD -1.76 15-04-09
2115 15-04-09 DEUTSCHE SECURITIES ASIA LTD 0.65 15-03-30
2116 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 15-04-08
2117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-04-08
2118 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-08
2119 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-08
2120 THE HONGKONG AND SHANGHAI BANKING -0.51 15-04-08
2121 UBS SECURITIES HONG KONG LTD -1.12 15-04-08
2122 15-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-02
2123 BOCI SECURITIES LTD -0.39 15-04-02
2124 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 15-04-01
2125 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 15-04-01
2126 BOCI SECURITIES LTD -1.07 15-04-01
2127 15-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 15-03-31
2128 BANK OF SINGAPORE LTD 0.40 13-05-31
2129 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-03-31
2130 BOCI SECURITIES LTD -0.36 15-03-31
2131 15-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-03-30
2132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-03-30
2133 UBS SECURITIES HONG KONG LTD 0.30 15-03-30
2134 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-03-30
2135 15-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-03-27
2136 15-03-25 UBS SECURITIES HONG KONG LTD 0.50 15-03-13
2137 BOCI SECURITIES LTD -0.49 15-03-24
2138 15-03-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 15-03-23
2139 BOCI SECURITIES LTD -0.39 15-03-23
2140 15-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 15-03-18
2141 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-03-20
2142 15-03-20 BOCI SECURITIES LTD 0.40 15-03-19
2143 15-03-19 DEUTSCHE BANK AG 0.70 15-03-09
2144 DEUTSCHE SECURITIES ASIA LTD -0.70 15-03-13
2145 15-03-13 CHIEF SECURITIES LTD 0.32 15-03-12
2146 15-03-12 BANK OF CHINA (HONG KONG) LTD -0.29 15-03-11
2147 15-03-02 BANK OF CHINA (HONG KONG) LTD -0.32 15-02-27
2148 15-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-02-16
2149 15-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 15-02-11
2150 15-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-02-10
2151 15-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 15-01-30
2152 CHINA INDUSTRIAL SECURITIES -0.46 15-01-30
2153 15-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 15-01-29
2154 THE HONGKONG AND SHANGHAI BANKING -0.54 15-01-29
2155 15-01-23 CHINA INDUSTRIAL SECURITIES 0.35 15-01-22
2156 15-01-22 CHINA INDUSTRIAL SECURITIES 0.47 15-01-07
2157 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-01-21
2158 TOYO SECURITIES ASIA LTD -0.26 15-01-15
2159 15-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 15-01-20
2160 THE HONGKONG AND SHANGHAI BANKING -0.36 15-01-20
2161 15-01-20 UBS SECURITIES HONG KONG LTD 0.39 15-01-15
2162 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-01-19
2163 QUAM SECURITIES LTD -0.32 15-01-16
2164 15-01-16 ORIENT SECURITIES (HONG KONG) LTD -0.26 15-01-14
2165 15-01-15 DEUTSCHE BANK AG 0.79 15-01-09
2166 MERRILL LYNCH FAR EAST LTD -0.79 15-01-14
2167 15-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-13
2168 MERRILL LYNCH FAR EAST LTD -0.44 15-01-13
2169 15-01-13 BANK OF CHINA (HONG KONG) LTD 0.59 15-01-12
2170 QUAM SECURITIES LTD 0.41 15-01-09
2171 UOB KAY HIAN (HONG KONG) LTD 0.38 15-01-12
2172 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-01-12
2173 CITIBANK N.A. 0.27 15-01-12
2174 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-01-12
2175 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-01-12
2176 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 15-01-12
2177 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.56 15-01-12
2178 15-01-12 BOCOM INTERNATIONAL SECURITIES LTD 0.43 15-01-09
2179 BANK OF CHINA (HONG KONG) LTD 0.29 15-01-09
2180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-01-09
2181 DEUTSCHE SECURITIES ASIA LTD 0.27 14-11-21
2182 UBS SECURITIES HONG KONG LTD -0.96 15-01-09
2183 15-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 15-01-08
2184 BANK OF CHINA (HONG KONG) LTD 0.58 15-01-08
2185 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 15-01-08
2186 QUAM SECURITIES LTD -0.43 15-01-08
2187 UBS SECURITIES HONG KONG LTD -1.18 15-01-08
2188 15-01-08 QUAM SECURITIES LTD 0.38 15-01-07
2189 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-01-07
2190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-07
2191 UBS SECURITIES HONG KONG LTD -0.75 15-01-07
2192 15-01-07 BOCI SECURITIES LTD 0.79 15-01-06
2193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58
2194 BANK OF CHINA (HONG KONG) LTD -0.33 15-01-06
2195 UBS SECURITIES HONG KONG LTD -0.81 14-09-08
2196 15-01-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.80 14-07-02
2197 BOCI SECURITIES LTD 0.34 14-07-04
2198 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-04
2199 CITIBANK N.A. 0.26 14-07-02
2200 MONEYMORE SECURITIES LTD -0.28 14-09-19
2201 FIRST SHANGHAI SECURITIES LTD -0.28 14-06-30
2202 HANG SENG SECURITIES LTD -0.34 14-07-02
2203 BANK OF CHINA (HONG KONG) LTD -0.37 14-11-04
2204 EAST ASIA SECURITIES CO LTD -0.55 14-07-02
2205 14-12-04 DEUTSCHE BANK AG 1.84 14-12-02
2206 THE HONGKONG AND SHANGHAI BANKING -1.76 14-12-02
2207 14-12-02 THE HONGKONG AND SHANGHAI BANKING 1.76 14-11-27
2208 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 14-11-27
2209 14-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 14-08-18
2210 THE HONGKONG AND SHANGHAI BANKING -1.76 14-11-25
2211 14-11-25 THE HONGKONG AND SHANGHAI BANKING 1.76 14-09-08
2212 DEUTSCHE BANK AG -1.76 14-11-21
2213 14-11-21 DEUTSCHE SECURITIES ASIA LTD 0.96 14-09-18
2214 DEUTSCHE BANK AG -0.96 14-09-18
2215 14-09-19 MONEYMORE SECURITIES LTD 0.31 14-07-02
2216 MAN HON YEUNG SECURITIES LTD -0.31 14-06-18
2217 14-09-18 DEUTSCHE BANK AG 0.27 14-08-18
2218 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-24
2219 14-09-08 UBS SECURITIES HONG KONG LTD 0.59 14-08-12
2220 THE HONGKONG AND SHANGHAI BANKING -0.59 14-08-14
2221 14-08-12 DEUTSCHE BANK AG 0.32 14-07-16
2222 UBS SECURITIES HONG KONG LTD -0.32 14-06-30
2223 14-07-16 MERRILL LYNCH FAR EAST LTD 0.67 14-07-10
2224 DEUTSCHE BANK AG -0.67 14-07-10
2225 14-07-10 MERRILL LYNCH FAR EAST LTD 0.67 14-07-02
2226 DEUTSCHE BANK AG -0.67 14-07-02
2227 14-07-02 DEUTSCHE BANK AG 0.28 14-06-25
2228 MONEYMORE SECURITIES LTD -0.27 14-06-30
2229 14-06-27 UBS SECURITIES HONG KONG LTD 0.64 14-06-26
2230 14-06-26 UBS SECURITIES HONG KONG LTD 0.54 14-06-25
2231 14-06-25 UBS SECURITIES HONG KONG LTD 2.04 14-06-24
2232 MONEYMORE SECURITIES LTD 0.28 14-06-24
2233 COL SECURITIES (HK) LTD 0.27 14-06-19
2234 THE HONGKONG AND SHANGHAI BANKING -0.49 14-06-24
2235 BANK OF CHINA (HONG KONG) LTD -0.51 14-06-24
2236 CITIBANK N.A. -0.86 14-06-24
2237 14-06-24 DEUTSCHE BANK AG 0.63 14-06-23
2238 DEUTSCHE SECURITIES ASIA LTD -0.69 14-04-25
2239 14-06-23 UBS SECURITIES HONG KONG LTD 0.74 14-06-19
2240 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.27 14-06-19
2241 BOCI SECURITIES LTD -0.51 14-06-20
2242 14-06-20 BOCI SECURITIES LTD 0.26 14-06-19
2243 BOCOM INTERNATIONAL SECURITIES LTD -0.26 14-06-19
2244 14-06-19 SPS SECURITIES LTD 0.85 14-06-18
2245 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-18
2246 UBS SECURITIES HONG KONG LTD -0.49 14-06-18
2247 EVERBRIGHT SECURITIES INVESTMENT -0.56 14-06-18
2248 14-06-18 UBS SECURITIES HONG KONG LTD 2.02 14-06-17
2249 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-06-17
2250 BANK OF CHINA (HONG KONG) LTD -0.32 14-06-17
2251 DEUTSCHE BANK AG -0.35 14-06-17
2252 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 14-06-17
2253 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 14-06-17
2254 14-06-17 BANK OF CHINA (HONG KONG) LTD 0.68 14-06-16
2255 DEUTSCHE BANK AG 0.39 14-06-16
2256 UBS SECURITIES HONG KONG LTD 0.35 14-06-16
2257 WIN WONG SECURITIES LTD -0.27 14-06-16
2258 CITIBANK N.A. -0.38 14-06-16
2259 BOCOM INTERNATIONAL SECURITIES LTD -0.71 14-06-16
2260 HANG SENG SECURITIES LTD -0.82 14-06-16
2261 14-06-16 UBS SECURITIES HONG KONG LTD 0.42 14-06-13
2262 DEUTSCHE BANK AG 0.41 14-06-13
2263 BOCOM INTERNATIONAL SECURITIES LTD 0.28 14-06-13
2264 MONEYMORE SECURITIES LTD -0.41 14-06-13
2265 CITIBANK N.A. -0.48 14-06-13
2266 14-06-13 WIN WONG SECURITIES LTD 0.42 14-06-04
2267 EAST ASIA SECURITIES CO LTD 0.38 14-06-12
2268 BOCOM INTERNATIONAL SECURITIES LTD 0.37 14-06-12
2269 THE HONGKONG AND SHANGHAI BANKING -0.50 14-06-12
2270 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-06-11
2271 14-06-11 COL SECURITIES (HK) LTD 0.32 14-06-04
2272 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-06-10
2273 THE BANK OF EAST ASIA LTD -0.91 14-06-04
2274 14-06-06 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 14-06-04
2275 14-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-06-04
2276 THE HONGKONG AND SHANGHAI BANKING -0.35 14-06-04
2277 14-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-05-30
2278 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-05-30
2279 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-06-03
2280 BOCI SECURITIES LTD -0.34 14-06-03
2281 THE BANK OF EAST ASIA LTD -0.38 14-06-03
2282 14-06-03 KGI ASIA LTD 0.31 14-05-30
2283 DEUTSCHE BANK AG 0.26 14-05-27
2284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-05-30
2285 BANK OF CHINA (HONG KONG) LTD -0.27 14-05-30
2286 THE BANK OF EAST ASIA LTD -0.28 14-05-30
2287 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-05-21
2288 WIN WONG SECURITIES LTD -0.69 14-05-21
2289 14-05-15 WIN WONG SECURITIES LTD 0.28 14-05-14
2290 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 14-05-14
2291 14-05-14 BOCI SECURITIES LTD 0.37 14-05-13
2292 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 14-05-05
2293 WIN WONG SECURITIES LTD 0.30 14-05-13
2294 BANK OF CHINA (HONG KONG) LTD -0.32 14-05-13
2295 14-05-13 BOCI SECURITIES LTD 0.33 14-05-12
2296 WIN WONG SECURITIES LTD 0.30 14-05-08
2297 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 14-05-12
2298 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 14-05-12
2299 THE BANK OF EAST ASIA LTD -0.26 14-05-12
2300 BANK OF CHINA (HONG KONG) LTD -0.32 14-05-12
2301 14-05-12 BOCI SECURITIES LTD 0.43 14-05-09
2302 14-05-09 CITIBANK N.A. -0.40 14-05-08
2303 14-05-08 BOCI SECURITIES LTD 1.88 14-05-07
2304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-05-05
2305 CITIBANK N.A. -0.42 14-05-05
2306 14-05-07 DEUTSCHE BANK AG 0.35 14-05-05
2307 MERRILL LYNCH FAR EAST LTD -0.36 14-05-05
2308 14-05-05 DEUTSCHE BANK AG 1.76 14-04-28
2309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-05-02
2310 THE HONGKONG AND SHANGHAI BANKING -1.63 14-05-02
2311 14-04-28 MERRILL LYNCH FAR EAST LTD 0.32 14-04-25
2312 DEUTSCHE BANK AG -0.37 14-04-25
2313 14-04-25 THE HONGKONG AND SHANGHAI BANKING 1.87 14-04-24
2314 DEUTSCHE BANK AG -1.54 14-04-17
2315 14-04-24 DEUTSCHE SECURITIES ASIA LTD 0.68 14-04-23
2316 14-04-23 DEUTSCHE SECURITIES ASIA LTD 0.66 14-04-14
2317 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-22
2318 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-04-22
2319 14-04-22 THE BANK OF EAST ASIA LTD -0.41 14-04-17
2320 14-04-17 BANK OF CHINA (HONG KONG) LTD 0.49 14-04-16
2321 VICTORY SECURITIES CO LTD -0.62 14-04-16
2322 14-04-16 KGI ASIA LTD 0.38 14-04-15
2323 BOCI SECURITIES LTD -0.31 14-04-15
2324 CIS SECURITIES ASSET MANAGEMENT LTD -0.36 14-04-15
2325 THE BANK OF EAST ASIA LTD -0.62 14-04-15
2326 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 14-04-15
2327 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.82 14-04-14
2328 BANK OF CHINA (HONG KONG) LTD 0.67 14-04-14
2329 HANG SENG SECURITIES LTD 0.28 14-04-14
2330 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-04-14
2331 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 14-04-14
2332 CIS SECURITIES ASSET MANAGEMENT LTD -0.36 14-04-14
2333 PHILLIP SECURITIES (HONG KONG) LTD -0.50 14-04-14
2334 CITIBANK N.A. -0.59 14-04-14
2335 MIB SECURITIES (HONG KONG) LTD -0.70 14-04-14
2336 TUNG SHING SECURITIES (BROKERS) LTD -1.04 14-04-14
2337 14-04-14 CITIBANK N.A. 1.01 14-04-04
2338 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 14-03-31
2339 UBS SECURITIES HONG KONG LTD 0.26 12-11-01
2340 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-04-10
2341 BOCI SECURITIES LTD -0.50 14-04-07
2342 DEUTSCHE SECURITIES ASIA LTD -0.77 14-03-11
2343 BANK OF CHINA (HONG KONG) LTD -0.95 14-04-11
2344 MIB SECURITIES (HONG KONG) LTD -1.28 14-01-14
2345 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-25
2346 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-18
2347 14-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 14-03-11
2348 THE HONGKONG AND SHANGHAI BANKING -1.04 14-03-13
2349 14-03-10 VICTORY SECURITIES CO LTD 1.68 14-01-14
2350 DEUTSCHE SECURITIES ASIA LTD 0.38 14-03-07
2351 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 14-01-22
2352 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.68 14-03-07
2353 14-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-02-19
2354 14-01-27 DEUTSCHE BANK AG 1.76 14-01-22
2355 THE HONGKONG AND SHANGHAI BANKING -1.76 14-01-23
2356 14-01-23 THE HONGKONG AND SHANGHAI BANKING 1.81 14-01-22
2357 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 14-01-17
2358 14-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 14-01-15
2359 DEUTSCHE BANK AG -1.74 13-12-05
2360 14-01-06 CIS SECURITIES ASSET MANAGEMENT LTD 1.92 13-12-20
2361 THE HONGKONG AND SHANGHAI BANKING -1.92 14-01-03
2362 13-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-12-19
2363 13-12-05 DEUTSCHE BANK AG 1.76 13-11-27
2364 THE HONGKONG AND SHANGHAI BANKING -1.76 13-12-04
2365 13-12-03 THE HONGKONG AND SHANGHAI BANKING 1.76 13-12-02
2366 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 13-11-27
2367 13-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-11-27
2368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-11-27
2369 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 13-07-04
2370 DEUTSCHE BANK AG -1.76 13-07-04
2371 13-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 13-09-30
2372 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-06
2373 13-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-08-26
2374 13-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-08-15
2375 13-07-30 KARL-THOMSON SECURITIES CO LTD 0.28 13-07-04
2376 13-07-04 DEUTSCHE BANK AG 1.76 13-06-25
2377 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 13-07-03
2378 13-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 13-04-23
2379 THE HONGKONG AND SHANGHAI BANKING -1.87 13-06-27
2380 13-06-25 THE HONGKONG AND SHANGHAI BANKING 1.76 13-06-18
2381 DEUTSCHE BANK AG -1.76 13-06-10
2382 13-06-10 DEUTSCHE BANK AG 1.76 11-10-26
2383 THE HONGKONG AND SHANGHAI BANKING -1.76 13-05-31
2384 13-05-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 13-05-30
2385 BANK OF CHINA (HONG KONG) LTD -0.59 13-05-30
2386 13-05-15 SDIC SECURITIES (HONG KONG) LTD 0.30 13-04-03
2387 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 13-04-22
2388 13-04-10 CITIBANK N.A. 0.43 13-04-09
2389 NOMURA SECURITIES (HK) LTD -0.41 13-04-09
2390 13-03-27 THE HONGKONG AND SHANGHAI BANKING 1.37 13-03-25
2391 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 13-03-15
2392 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 13-03-26
2393 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 13-03-21
2394 13-03-25 QUAM SECURITIES LTD -0.28 13-03-22
2395 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 13-03-14
2396 THE HONGKONG AND SHANGHAI BANKING -1.08 13-03-14
2397 13-03-07 BOCI SECURITIES LTD 0.41 13-03-06
2398 THE HONGKONG AND SHANGHAI BANKING 0.40 13-03-06
2399 13-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 13-03-05
2400 13-02-25 CITIBANK N.A. 0.28 13-02-22
2401 13-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-02-08
2402 13-02-19 MIB SECURITIES (HONG KONG) LTD 0.36 13-01-17
2403 KGI ASIA LTD -0.34 13-02-18
2404 13-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-02-07
2405 FULBRIGHT SECURITIES LTD -0.28 13-01-29
2406 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.31 12-11-05
2407 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-24
2408 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-14
2409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-12-13
2410 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-12
2411 HANG SENG SECURITIES LTD -0.26 12-12-13
2412 12-12-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 12-12-10
2413 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-11-02
2414 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 12-10-31
2415 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-25
2416 12-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-05-21
2417 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-21
2418 12-03-16 BANK OF CHINA (HONG KONG) LTD 0.31 12-03-15
2419 FULBRIGHT SECURITIES LTD -0.25 12-03-15
2420 12-03-15 BANK OF CHINA (HONG KONG) LTD 0.38 12-03-14
2421 BOCI SECURITIES LTD -0.33 12-03-13
2422 12-03-06 BANK OF CHINA (HONG KONG) LTD -0.31 12-03-05
2423 12-03-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 12-03-01
2424 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-21
2425 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-06
2426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-01-26
2427 12-02-06 SG SECURITIES (HK) LTD 0.29
2428 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-01-11
2429 11-12-29 BOCI SECURITIES LTD 0.26 11-12-23
2430 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-28
2431 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-08
2432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-12-08
2433 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-12-01
2434 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-28
2435 BANK OF CHINA (HONG KONG) LTD -0.30 11-11-29
2436 11-10-14 THE HONGKONG AND SHANGHAI BANKING -0.62 11-10-13
2437 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-31
2438 11-08-23 CITIBANK N.A. 0.44 11-08-22
2439 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-07-12
2440 11-08-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 11-08-10
2441 11-08-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 11-08-09
2442 11-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-05-20
2443 FULBRIGHT SECURITIES LTD -0.36 11-07-11
2444 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-07
2445 11-07-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.70 11-06-30
2446 11-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 11-06-21
2447 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-27
2448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-05-27
2449 11-05-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 11-05-26
2450 11-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 11-05-23
2451 CORPORATE BROKERS LTD -1.21 11-05-13
2452 11-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 11-05-18
2453 11-05-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 11-05-17
2454 BANK OF CHINA (HONG KONG) LTD 0.26 11-05-17
2455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 11-05-04
2456 11-05-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 11-05-16
2457 WIN WONG SECURITIES LTD -0.53 11-05-16
2458 KGI ASIA LTD -0.61 11-05-16
2459 11-05-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 11-05-13
2460 BANK OF CHINA (HONG KONG) LTD -0.83 11-05-13
2461 11-05-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 11-05-11
2462 KGI ASIA LTD 0.51 11-05-12
2463 WIN WONG SECURITIES LTD 0.40 11-05-12
2464 BANK OF CHINA (HONG KONG) LTD 0.39 11-05-12
2465 MIB SECURITIES (HONG KONG) LTD -0.25 11-05-12
2466 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.79 11-05-12
2467 11-05-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 11-05-04
2468 DBS VICKERS (HONG KONG) LTD 0.43 11-05-04
2469 CORPORATE BROKERS LTD 0.34 11-05-04
2470 BANK OF CHINA (HONG KONG) LTD 0.30 11-05-04
2471 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-04
2472 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 11-05-04
2473 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.04 11-05-04
2474 11-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-04-12
2475 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-05-03
2476 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-03
2477 CORPORATE BROKERS LTD 0.26 11-05-03
2478 BANK OF CHINA (HONG KONG) LTD -0.33 11-05-03
2479 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 11-05-03
2480 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 11-05-03
2481 11-05-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 11-04-29
2482 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 11-04-29
2483 BANK OF CHINA (HONG KONG) LTD 0.34 11-04-29
2484 CITIBANK N.A. 0.28 11-04-29
2485 DBS VICKERS (HONG KONG) LTD 0.27 11-04-29
2486 MIB SECURITIES (HONG KONG) LTD -0.32 11-04-28
2487 KARL-THOMSON SECURITIES CO LTD -0.38 11-04-29
2488 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 11-04-29
2489 THE HONGKONG AND SHANGHAI BANKING -0.48 11-04-29
2490 11-04-29 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-28
2491 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 11-04-28
2492 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 11-04-28
2493 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 11-04-28
2494 11-04-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.64 11-04-27
2495 QUAM SECURITIES LTD 0.34 11-04-27
2496 WOCOM SECURITIES LTD -0.26 11-04-27
2497 TUNG SHING SECURITIES (BROKERS) LTD -0.45 11-04-27
2498 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 11-04-27
2499 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 11-04-20
2500 11-04-27 STOCKWELL SECURITIES LTD 0.44 10-12-13
2501 CORPORATE BROKERS LTD 0.40 11-04-18
2502 WOCOM SECURITIES LTD 0.32 11-04-26
2503 KARL-THOMSON SECURITIES CO LTD -0.27 11-04-26
2504 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-26
2505 BANK OF CHINA (HONG KONG) LTD -0.40 11-04-26
2506 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 11-04-26
2507 11-04-26 QUAM SECURITIES LTD 0.32 11-04-21
2508 THE HONGKONG AND SHANGHAI BANKING -0.54 11-04-21
2509 11-04-21 CITIBANK N.A. -0.26 11-04-20
2510 11-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 11-04-19
2511 11-04-19 BOCI SECURITIES LTD 0.40 11-04-18
2512 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-14
2513 11-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 11-04-12
2514 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 11-04-12
2515 ICBC (ASIA) SECURITIES LTD 0.25 11-04-12
2516 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-03-31
2517 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 11-04-12
2518 11-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 10-12-03
2519 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-04-04
2520 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 11-04-11
2521 SINO-RICH SECURITIES & FUTURES LTD -0.86 11-04-04
2522 11-04-04 ICBC (ASIA) SECURITIES LTD -0.30 11-03-31
2523 11-02-18 OCBC BANK (HONG KONG) LTD 0.32 10-12-21
2524 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 11-02-10
2525 11-01-11 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 11-01-10
2526 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-10
2527 10-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-12-28
2528 10-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-12-23
2529 10-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 10-11-22
2530 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-17
2531 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 10-11-12
2532 10-11-09 CITIBANK N.A. 0.36 10-11-08
2533 BOCI SECURITIES LTD -0.37 10-11-08
2534 10-10-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 10-10-18
2535 HSBC SECURITIES BROKERS (ASIA) LTD -0.87 10-08-06
2536 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-14
2537 10-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 10-09-24
2538 10-10-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 10-09-29
2539 10-09-15 THE BANK OF EAST ASIA LTD 1.90 10-08-23
2540 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.44 10-01-20
2541 BANK OF CHINA (HONG KONG) LTD -1.97 10-09-14
2542 10-09-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 10-09-06
2543 10-08-26 BANK OF CHINA (HONG KONG) LTD 0.31 10-08-25
2544 CITIBANK N.A. -0.27 10-08-25
2545 10-08-23 THE BANK OF EAST ASIA LTD 2.11 10-08-17
2546 BANK OF CHINA (HONG KONG) LTD -2.16 10-08-20
2547 10-08-16 BANK OF CHINA (HONG KONG) LTD 0.29 10-08-13
2548 10-08-12 FIRST SHANGHAI SECURITIES LTD 0.32 10-08-11
2549 10-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 10-08-05
2550 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 10-08-05
2551 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-19
2552 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 10-07-19
2553 10-07-15 SOUTH CHINA SECURITIES LTD 0.40 10-07-13
2554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-07-12
2555 10-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-07-09
2556 FIRST SHANGHAI SECURITIES LTD 0.33 10-07-09
2557 SOUTH CHINA SECURITIES LTD -0.40 10-06-21
2558 10-07-09 FIRST SHANGHAI SECURITIES LTD 0.32 10-07-08
2559 10-06-21 SOUTH CHINA SECURITIES LTD 0.41 10-05-26
2560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-06-15
2561 10-06-07 BANK OF CHINA (HONG KONG) LTD 0.58 10-06-04
2562 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-06-04
2563 10-06-03 BANK OF CHINA (HONG KONG) LTD 0.61 10-06-02
2564 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 10-06-01
2565 10-06-01 BANK OF CHINA (HONG KONG) LTD 0.37 10-05-31
2566 CMB INTERNATIONAL CAPITAL CORPORATION 0.30 10-05-28
2567 BOCI SECURITIES LTD -0.26 10-05-31
2568 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-05-24
2569 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-24
2570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-24
2571 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-20
2572 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-05-20
2573 10-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 10-05-18
2574 10-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 10-05-13
2575 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-05-13
2576 10-05-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-05-06
2577 10-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 10-05-10
2578 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-05-10
2579 BANK OF CHINA (HONG KONG) LTD -0.32 10-05-10
2580 10-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 10-05-07
2581 10-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 10-05-06
2582 THE HONGKONG AND SHANGHAI BANKING 0.52 10-05-06
2583 HSBC BROKING SECURITIES (HONG KONG) LTD -0.88 10-04-26
2584 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-05
2585 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 10-05-04
2586 EVERBRIGHT SECURITIES INVESTMENT -0.35 10-05-04
2587 10-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.15 10-04-29
2588 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.07 10-04-28
2589 10-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-04-27
2590 10-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-04-26
2591 10-04-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.40 10-04-23
2592 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-03-30
2593 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-23
2594 10-04-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 10-04-21
2595 10-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 10-03-31
2596 10-04-14 HANG SENG SECURITIES LTD 0.31 10-04-13
2597 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-04-12
2598 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-04-12
2599 SOUTH CHINA SECURITIES LTD -0.80 10-03-24
2600 10-03-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 10-02-22
2601 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-03-29
2602 10-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-03-24
2603 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-03-26
2604 10-03-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-03-25
2605 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-03-25
2606 10-03-17 SOUTH CHINA SECURITIES LTD 0.80 10-03-08
2607 THE BANK OF EAST ASIA LTD -0.80 10-01-19
2608 10-03-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-03-09
2609 10-02-04 SPS SECURITIES LTD -0.84 09-12-08
2610 10-02-03 KARL-THOMSON SECURITIES CO LTD 0.27 10-02-01
2611 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.72
2612 THE HONGKONG AND SHANGHAI BANKING -2.71 10-01-26
2613 10-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-01-19
2614 10-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-01-18
2615 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-01-15
2616 10-01-18 BOCI SECURITIES LTD 0.25 10-01-14
2617 10-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-01-05
2618 10-01-08 THE BANK OF EAST ASIA LTD 0.80 09-12-10
2619 SOUTH CHINA SECURITIES LTD -0.82 10-01-07
2620 10-01-07 MONEYMORE SECURITIES LTD 0.35 09-12-15
2621 10-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-01-04
2622 10-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 09-12-30
2623 BANK OF CHINA (HONG KONG) LTD -0.28 09-12-30
2624 09-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-12-29
2625 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-28
2626 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-11
2627 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-10
2628 09-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 09-12-09
2629 09-12-08 FULBRIGHT SECURITIES LTD 0.35 09-12-07
2630 BOCI SECURITIES LTD -0.34 09-12-07
2631 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-07
2632 09-12-07 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-04
2633 09-11-19 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-18
2634 09-11-18 UOB KAY HIAN (HONG KONG) LTD 0.69 09-11-17
2635 09-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 09-11-13
2636 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.61 09-10-30
2637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-10-30
2638 09-10-28 THE ROYAL BANK OF SCOTLAND N.V. -0.45 09-10-07
2639 09-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-10-20
2640 09-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 09-10-16
2641 CORPORATE BROKERS LTD -0.85 09-10-16
2642 09-10-15 THE HONGKONG AND SHANGHAI BANKING 1.36 09-10-14
2643 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-10-14
2644 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 09-10-12
2645 09-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 09-10-12
2646 09-10-08 CORPORATE BROKERS LTD -0.49 09-10-07
2647 09-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.64 09-10-05
2648 THE HONGKONG AND SHANGHAI BANKING -1.69 09-10-05
2649 09-10-05 CORPORATE BROKERS LTD 0.35 09-10-02
2650 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-02
2651 09-10-02 CORPORATE BROKERS LTD 0.32 09-09-30
2652 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-30
2653 09-09-29 CORPORATE BROKERS LTD -0.33 09-09-28
2654 09-09-28 CORPORATE BROKERS LTD 0.33 09-09-25
2655 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 09-09-25
2656 09-09-25 BANK OF CHINA (HONG KONG) LTD -0.33 09-09-24
2657 09-09-24 BOCI SECURITIES LTD -0.53 09-09-23
2658 09-09-21 KGI ASIA LTD -0.27 09-09-18
2659 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-15
2660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-09-15
2661 09-09-10 CORPORATE BROKERS LTD 0.48 09-09-09
2662 09-09-09 QUAM SECURITIES LTD 0.28 09-09-02
2663 CORPORATE BROKERS LTD -1.38 09-09-08
2664 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-01
2665 QUAM SECURITIES LTD -0.31 09-09-01
2666 09-09-01 QUAM SECURITIES LTD 0.30 09-08-28
2667 09-08-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 09-08-28
2668 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-08-28
2669 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 09-08-28
2670 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-08-28
2671 09-08-28 CORPORATE BROKERS LTD 0.91 09-08-26
2672 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-08-27
2673 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-08-27
2674 QUAM SECURITIES LTD -0.31 09-08-27
2675 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 09-08-27
2676 09-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-08-26
2677 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-25
2678 BANK OF CHINA (HONG KONG) LTD -0.36 09-08-25
2679 09-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 09-08-24
2680 WAI FAT SECURITIES LTD -0.40 09-08-24
2681 09-08-24 TIMES SECURITIES CO LTD -0.49 09-08-21
2682 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 09-08-21
2683 09-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.06 09-08-20
2684 BOCI SECURITIES LTD 0.67 09-08-20
2685 TIMES SECURITIES CO LTD 0.49 09-08-14
2686 BANK OF CHINA (HONG KONG) LTD 0.40 09-08-20
2687 CITIBANK N.A. 0.33 09-08-20
2688 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-08-20
2689 QUAM SECURITIES LTD -0.27 09-08-20
2690 CORPORATE BROKERS LTD -0.28 09-08-20
2691 WAI FAT SECURITIES LTD -0.70 09-08-17
2692 THE HONGKONG AND SHANGHAI BANKING -3.79 09-08-20
2693 09-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 09-08-19
2694 CORPORATE BROKERS LTD -0.47 09-08-19
2695 09-08-19 CORPORATE BROKERS LTD 0.47 09-08-18
2696 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-08-18
2697 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 09-08-18
2698 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-18
2699 09-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-08-14
2700 CORPORATE BROKERS LTD 0.28 09-08-14
2701 FULBRIGHT SECURITIES LTD -0.27 09-08-17
2702 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.51 09-08-14
2703 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 09-08-14
2704 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 09-08-14
2705 09-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-08-13
2706 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-13
2707 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-08-13
2708 CITIBANK N.A. -0.40 09-08-13
2709 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-13
2710 09-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 08-02-18
2711 QUAM SECURITIES LTD 0.26 09-08-12
2712 HANG SENG SECURITIES LTD -0.31 09-08-12
2713 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-12
2714 TIMES SECURITIES CO LTD -0.84 09-08-10
2715 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.92 09-08-11
2716 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 09-08-11
2717 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-10
2718 WAI FAT SECURITIES LTD -0.45 09-08-07
2719 09-08-10 BANK OF CHINA (HONG KONG) LTD 0.35 09-08-07
2720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-08-07
2721 TUNG TAK SECURITIES (H.K.) CO LTD -0.41 09-08-07
2722 09-08-07 THE HONGKONG AND SHANGHAI BANKING 5.61 09-08-06
2723 TUNG TAK SECURITIES (H.K.) CO LTD 0.54 09-08-06
2724 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 09-08-06
2725 MIB SECURITIES (HONG KONG) LTD 0.35 09-08-06
2726 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-08-06
2727 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-08-06
2728 FULBRIGHT SECURITIES LTD -0.26 09-08-06
2729 MERRILL LYNCH FAR EAST LTD -0.34 09-08-06
2730 QUAM SECURITIES LTD -0.38 09-08-06
2731 BANK OF CHINA (HONG KONG) LTD -0.40 09-08-06
2732 UOB KAY HIAN (HONG KONG) LTD -0.49 09-08-06
2733 CELESTIAL SECURITIES LTD -0.53 09-08-06
2734 DEUTSCHE SECURITIES ASIA LTD -0.64 09-08-06
2735 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.71 09-08-06
2736 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 09-08-06
2737 CITIBANK N.A. -0.85 09-08-06
2738 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.12 09-08-06
2739 09-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.12 09-08-05
2740 WAI FAT SECURITIES LTD 1.12 09-08-05
2741 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.90 09-08-05
2742 DEUTSCHE SECURITIES ASIA LTD 0.84
2743 TIMES SECURITIES CO LTD 0.68 09-08-04
2744 CELESTIAL SECURITIES LTD 0.55 09-08-05
2745 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-08-05
2746 CITIBANK N.A. 0.39 09-08-05
2747 MERRILL LYNCH FAR EAST LTD 0.36 09-03-23
2748 UOB KAY HIAN (HONG KONG) LTD 0.31 09-08-05
2749 EMPEROR SECURITIES LTD 0.26 09-08-05
2750 PHILLIP SECURITIES (HONG KONG) LTD 0.25 09-08-05
2751 KARL-THOMSON SECURITIES CO LTD -0.26 09-08-05
2752 HANG SENG SECURITIES LTD -0.36 09-08-05
2753 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-08-05
2754 CHIYU BANKING CORPORATION LTD -0.43 09-08-05
2755 THE HONGKONG AND SHANGHAI BANKING -0.54 09-08-05
2756 BOCI SECURITIES LTD -0.55 09-08-05
2757 BEEVEST SECURITIES LTD -0.55 09-08-05
2758 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.04 09-08-05
2759 DBS VICKERS (HONG KONG) LTD -1.09 09-08-04
2760 BANK OF CHINA (HONG KONG) LTD -3.55 09-08-05
2761 09-08-05 THE HONGKONG AND SHANGHAI BANKING 1.39 09-08-04
2762 BEEVEST SECURITIES LTD 0.55 09-08-04
2763 SPS SECURITIES LTD 0.50 09-08-04
2764 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-08-04
2765 QUAM SECURITIES LTD 0.32 09-08-04
2766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-08-04
2767 VC BROKERAGE LTD -0.28 09-08-04
2768 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-08-04
2769 TUNG TAK SECURITIES (H.K.) CO LTD -0.40 09-08-04
2770 CITIBANK N.A. -0.41 09-08-04
2771 BOCI SECURITIES LTD -0.65 09-08-04
2772 CORPORATE BROKERS LTD -0.87 09-08-04
2773 09-08-04 CORPORATE BROKERS LTD 0.89 07-06-26
2774 HANG SENG SECURITIES LTD 0.76 07-06-26
2775 BANK OF CHINA (HONG KONG) LTD 0.70 09-07-17
2776 BOCI SECURITIES LTD 0.68 08-10-09
2777 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.53 07-06-26
2778 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
2779 TUNG TAK SECURITIES (H.K.) CO LTD 0.40 07-06-26
2780 EVERBRIGHT SECURITIES INVESTMENT 0.39 07-06-26
2781 KARL-THOMSON SECURITIES CO LTD 0.34 07-12-04
2782 VC BROKERAGE LTD 0.26 09-04-06
2783 CHIYU BANKING CORPORATION LTD -0.33 07-06-26
2784 DBS VICKERS (HONG KONG) LTD -0.37 09-02-12
2785 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 08-04-14
2786 TIMES SECURITIES CO LTD -0.45 07-06-26
2787 WINFULL SECURITIES LTD -0.73 07-06-26
2788 HSBC BROKING SECURITIES (HONG KONG) LTD -0.82 09-08-03
2789 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.01 08-07-24
2790 CITIBANK N.A. -3.71 08-11-13
2791 09-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 09-05-06
2792 WANG ZHENHUI -0.88 09-05-06
2793 09-05-06 WANG ZHENHUI 0.88
2794 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 08-12-16

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