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

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