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 26-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-07-03
2 26-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-06-29
3 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-06-29
4 MERRILL LYNCH FAR EAST LTD -0.33 26-06-29
5 CITIBANK N.A. -0.81 26-06-29
6 26-06-26 CITIBANK N.A. 0.56 26-06-25
7 BOCI SECURITIES LTD -0.50 26-06-24
8 26-06-24 MERRILL LYNCH FAR EAST LTD 0.28 26-06-23
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 26-06-23
10 26-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-06-22
11 ABN AMRO CLEARING HONG KONG LTD -0.62 26-06-22
12 26-06-22 ABN AMRO CLEARING HONG KONG LTD 0.63 26-06-18
13 BOCI SECURITIES LTD 0.51 26-06-17
14 CITIBANK N.A. -0.35 26-06-18
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-06-18
16 26-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 26-06-17
17 26-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-06-15
18 26-06-12 ABN AMRO CLEARING HONG KONG LTD 0.36 26-06-11
19 CITIBANK N.A. 0.32 26-06-11
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-06-11
21 26-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-06-08
22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 26-05-08
23 CITIBANK N.A. -0.47 26-06-08
24 26-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-05-28
25 26-05-19 CITIBANK N.A. 0.29 26-05-18
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 26-05-18
27 26-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 26-05-15
28 CITIBANK N.A. -0.57 26-05-15
29 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-05-04
30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-05-04
31 26-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-04-23
32 26-04-22 CITIBANK N.A. 0.61 26-04-21
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-04-21
34 26-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-04-16
35 26-04-16 CITIBANK N.A. 0.31 26-04-14
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 26-04-15
37 26-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-04-14
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-04-14
39 26-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 26-04-13
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-04-13
41 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 26-03-26
42 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-27
43 26-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 26-03-23
44 CITIBANK N.A. -0.45 26-03-23
45 26-03-13 CITIBANK N.A. 0.37 26-03-12
46 26-03-12 CITIBANK N.A. 0.31 26-03-11
47 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-06
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-06
49 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-04
50 26-02-26 CITIBANK N.A. 0.58 26-02-25
51 MERRILL LYNCH FAR EAST LTD -0.38 26-02-25
52 26-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-02-11
53 26-02-11 CITIBANK N.A. 0.58 26-02-10
54 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-02-10
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-02-10
56 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-02-09
57 26-01-30 CITIBANK N.A. 0.59 26-01-29
58 MERRILL LYNCH FAR EAST LTD -0.57 26-01-29
59 26-01-29 CITIBANK N.A. 0.32 26-01-28
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-01-28
61 26-01-28 MERRILL LYNCH FAR EAST LTD 0.61 26-01-27
62 THE HONGKONG AND SHANGHAI BANKING 0.47 26-01-27
63 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 26-01-27
64 CHINA SECURITIES DEPOSITORY AND CLEARING -1.18 26-01-27
65 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 26-01-26
66 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 26-01-08
67 CITIBANK N.A. -0.77 26-01-26
68 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-15
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-01-14
70 26-01-14 CITIBANK N.A. 0.38 26-01-13
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-01-13
72 25-12-05 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-12-02
73 CITIBANK N.A. -0.38 25-12-04
74 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-11-06
75 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-31
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-31
77 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-10-30
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-30
79 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-24
80 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-24
81 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-10-24
82 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-16
83 25-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-10-15
84 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-13
85 25-10-13 CITIBANK N.A. 0.42 25-10-10
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-10-06
87 25-09-29 UBS SECURITIES HONG KONG LTD -0.53 25-09-25
88 25-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 25-09-22
89 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-19
90 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-16
91 CITIBANK N.A. -0.28 25-09-16
92 25-09-11 MERRILL LYNCH FAR EAST LTD -0.27 25-09-10
93 25-09-09 CITIBANK N.A. 0.38 25-09-08
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-08
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-09-08
96 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-05
97 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-03
98 25-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 25-08-18
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-26
100 25-08-25 BNP PARIBAS -0.44 25-08-22
101 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-08-21
102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-08-21
103 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-21
104 CITIBANK N.A. -0.30 25-08-21
105 BNP PARIBAS -1.51 25-08-21
106 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-08-20
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-20
108 CITIBANK N.A. -0.98 25-08-20
109 25-08-19 SOCIETE GENERALE -0.72 25-08-18
110 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-15
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-08-13
112 25-08-15 SOCIETE GENERALE 0.92 25-07-15
113 CITIBANK N.A. -0.92 25-08-14
114 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-05
115 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-04
116 25-07-31 MERRILL LYNCH FAR EAST LTD 0.26 25-07-30
117 EMPEROR SECURITIES LTD -0.43 25-07-25
118 25-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-07-28
119 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-25
120 25-07-25 CITIBANK N.A. -0.27 25-07-24
121 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-07-23
122 EMPEROR SECURITIES LTD 0.25 25-07-23
123 CITIBANK N.A. -0.44 25-07-23
124 25-07-17 CITIBANK N.A. 0.42 25-07-16
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-16
126 25-07-15 CITIBANK N.A. 0.86 25-07-14
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-14
128 SOCIETE GENERALE -0.92 25-07-07
129 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-10
130 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-07-09
131 THE HONGKONG AND SHANGHAI BANKING -0.45 25-07-09
132 CITIBANK N.A. -0.68 25-07-09
133 25-07-09 CITIBANK N.A. 0.80 25-07-08
134 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-08
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-07-08
136 25-07-08 BNP PARIBAS 2.04 25-07-07
137 CITIBANK N.A. 0.82 25-07-07
138 THE HONGKONG AND SHANGHAI BANKING 0.65 25-07-07
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-07
140 CHINA SECURITIES DEPOSITORY AND CLEARING -2.35 25-07-07
141 25-07-07 SOCIETE GENERALE 0.72 25-06-18
142 BNP PARIBAS 0.38 25-07-04
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-07-04
144 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-07-03
145 CITIBANK N.A. -0.37 25-07-03
146 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-02
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-02
148 CITIBANK N.A. -0.35 25-07-02
149 25-07-02 CITIBANK N.A. 0.28 25-06-30
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-30
151 25-06-30 MERRILL LYNCH FAR EAST LTD 0.31 25-06-27
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-06-27
153 25-06-27 CITIBANK N.A. 0.37 25-06-26
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-06-26
155 25-06-26 CITIBANK N.A. -0.34 25-06-25
156 25-06-25 CITIBANK N.A. 0.78 25-06-24
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-06-24
158 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-06-23
159 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-19
160 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-18
161 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-18
162 CITIBANK N.A. -0.74 25-06-18
163 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-06-17
164 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-12
165 25-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-05-23
166 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-05-15
167 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-09
168 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-06
169 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-04-24
170 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-04-23
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-23
172 CITIBANK N.A. -0.69 25-04-23
173 25-04-23 CITIBANK N.A. 0.73 25-04-22
174 MERRILL LYNCH FAR EAST LTD -0.71 25-04-22
175 25-04-15 MERRILL LYNCH FAR EAST LTD 0.39 25-04-14
176 CITIBANK N.A. -0.43 25-04-11
177 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-09
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-09
179 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-04-08
180 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-04-07
181 25-04-03 MERRILL LYNCH FAR EAST LTD -0.31 25-04-02
182 25-04-01 MERRILL LYNCH FAR EAST LTD 0.28 25-03-31
183 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-03-28
184 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-26
185 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-25
186 25-03-25 UBS SECURITIES HONG KONG LTD 0.46 25-03-24
187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-24
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-03-24
189 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-03-21
190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-03-21
191 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-03-21
192 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 24-11-26
193 25-02-20 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-19
194 24-12-09 MERRILL LYNCH FAR EAST LTD -0.25 24-12-06
195 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.45 24-12-02
196 CITIBANK N.A. -0.50 24-12-02
197 24-12-02 HANG SENG BANK LTD -0.40 24-02-29
198 THE HONGKONG AND SHANGHAI BANKING -0.59 24-11-29
199 24-11-27 CITIBANK N.A. 0.36 24-11-26
200 THE HONGKONG AND SHANGHAI BANKING -0.91 24-11-26
201 24-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-11-13
202 24-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-11-12
203 24-11-11 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-08
204 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-11-07
205 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-10-28
206 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-24
207 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-03
208 24-10-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 24-10-08
209 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-02
210 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-10-02
211 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-04
212 24-08-08 CITIBANK N.A. 0.26 24-08-07
213 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-19
214 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-19
215 24-06-28 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-27
216 CITIBANK N.A. -0.33 24-06-27
217 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-01
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-01
219 24-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-02-21
220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-29
221 CITIBANK N.A. -0.30 24-02-29
222 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-01
223 CITIBANK N.A. -0.45 24-02-01
224 24-02-01 CITIBANK N.A. 0.25 24-01-31
225 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-01-18
226 24-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-15
227 24-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-12
228 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-01-11
229 24-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-10
230 24-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-09
231 24-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-01-08
232 24-01-05 CITIBANK N.A. -0.30 24-01-04
233 24-01-04 CITIBANK N.A. 0.52 24-01-03
234 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-03
235 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-03
236 JPMORGAN CHASE BANK, NATIONAL -0.70 24-01-03
237 24-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-01-02
238 23-12-22 THE HONGKONG AND SHANGHAI BANKING 0.42 23-12-21
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-12-21
240 23-12-21 CITIBANK N.A. 0.62 23-12-20
241 MERRILL LYNCH FAR EAST LTD -0.26 23-12-20
242 UBS SECURITIES HONG KONG LTD -0.40 23-12-20
243 23-12-20 CITIBANK N.A. 0.26 23-12-19
244 23-12-19 CITIBANK N.A. 1.23 23-12-18
245 UBS SECURITIES HONG KONG LTD 0.50 23-12-15
246 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-12-18
247 MERRILL LYNCH FAR EAST LTD 0.30 23-12-18
248 THE HONGKONG AND SHANGHAI BANKING -3.15 23-12-18
249 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-06
250 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.51 23-12-01
251 23-11-17 CITIBANK N.A. 0.30 23-11-16
252 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-08
253 23-11-08 CITIBANK N.A. 0.29 23-11-07
254 23-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-11-06
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-11-06
256 23-11-02 MERRILL LYNCH FAR EAST LTD -0.34 23-11-01
257 23-09-19 THE HONGKONG AND SHANGHAI BANKING -0.35 23-09-18
258 23-09-04 CITIBANK N.A. 0.76 23-08-30
259 MERRILL LYNCH FAR EAST LTD -0.83 23-08-31
260 23-08-23 MERRILL LYNCH FAR EAST LTD 0.78 23-08-22
261 CITIBANK N.A. -0.86 23-08-22
262 23-08-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 23-07-31
263 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-07-10
264 23-06-27 CITIBANK N.A. -0.44 23-06-26
265 23-06-23 CITIBANK N.A. 1.37 23-06-21
266 UBS SECURITIES HONG KONG LTD -0.50 23-06-21
267 MERRILL LYNCH FAR EAST LTD -0.90 23-06-21
268 23-06-20 UBS SECURITIES HONG KONG LTD 0.42 23-06-19
269 CITIBANK N.A. 0.30 23-06-19
270 THE HONGKONG AND SHANGHAI BANKING -0.61 23-06-19
271 23-06-19 MERRILL LYNCH FAR EAST LTD 1.00 23-06-16
272 CITIBANK N.A. -0.97 23-06-16
273 23-06-15 CITIBANK N.A. -0.41 23-06-14
274 23-06-14 CITIBANK N.A. -0.29 23-06-13
275 23-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 23-06-01
276 UBS SECURITIES HONG KONG LTD -0.53 23-06-05
277 23-05-03 CITIBANK N.A. 0.32 23-05-02
278 23-04-24 JPMORGAN CHASE BANK, NATIONAL -0.25 23-04-21
279 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-18
280 23-03-23 BNP PARIBAS 0.61 23-03-22
281 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 23-03-10
282 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.77 23-03-20
283 CITIBANK N.A. -0.28 23-03-20
284 23-03-13 CITIBANK N.A. 0.47 23-03-10
285 THE HONGKONG AND SHANGHAI BANKING -0.52 23-03-10
286 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.49 23-03-09
287 CITIBANK N.A. -0.55 23-03-09
288 23-03-06 MERRILL LYNCH FAR EAST LTD 2.75 23-03-03
289 CITIBANK N.A. -2.74 23-03-03
290 23-03-02 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-01
291 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 23-01-30
292 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.36 23-02-23
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-02-23
294 23-02-16 CITIBANK N.A. 2.32 23-02-15
295 MERRILL LYNCH FAR EAST LTD -2.34 23-02-15
296 23-02-15 CITIBANK N.A. 0.48 23-02-13
297 MERRILL LYNCH FAR EAST LTD -0.46 23-02-14
298 23-02-13 MERRILL LYNCH FAR EAST LTD 1.77 23-02-10
299 CITIBANK N.A. -1.75 23-02-10
300 23-02-10 CITIBANK N.A. 2.71 23-02-09
301 MERRILL LYNCH FAR EAST LTD -2.64 23-02-09
302 23-02-03 MERRILL LYNCH FAR EAST LTD 1.14 23-02-02
303 FUTU SECURITIES INTERNATIONAL -0.26 23-02-02
304 CITIBANK N.A. -1.08 23-02-02
305 23-02-02 MERRILL LYNCH FAR EAST LTD 0.28 23-02-01
306 23-02-01 CITIBANK N.A. 0.31 23-01-30
307 MERRILL LYNCH FAR EAST LTD -0.32 23-01-31
308 23-01-20 CITIBANK N.A. 0.90 23-01-19
309 MERRILL LYNCH FAR EAST LTD -0.89 23-01-19
310 23-01-19 MERRILL LYNCH FAR EAST LTD 3.47 23-01-18
311 CITIBANK N.A. -3.42 23-01-18
312 23-01-18 CITIBANK N.A. 3.47 23-01-17
313 MERRILL LYNCH FAR EAST LTD -3.45 23-01-17
314 23-01-17 MERRILL LYNCH FAR EAST LTD 1.10 23-01-16
315 CITIBANK N.A. -1.08 23-01-16
316 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-13
317 23-01-10 THE HONGKONG AND SHANGHAI BANKING 1.13 23-01-09
318 INTERACTIVE BROKERS HONG KONG LTD -1.40 23-01-09
319 23-01-09 MERRILL LYNCH FAR EAST LTD 2.50 23-01-06
320 CITIBANK N.A. -2.50 23-01-06
321 23-01-06 CITIBANK N.A. 2.49 23-01-05
322 MERRILL LYNCH FAR EAST LTD -2.50 23-01-05
323 23-01-05 MERRILL LYNCH FAR EAST LTD 2.54 23-01-04
324 CITIBANK N.A. -2.53 23-01-04
325 23-01-04 CITIBANK N.A. 2.48 23-01-03
326 MERRILL LYNCH FAR EAST LTD -2.54 23-01-03
327 23-01-03 MERRILL LYNCH FAR EAST LTD 2.52 22-12-30
328 CITIBANK N.A. -2.61 22-12-30
329 22-12-30 CITIBANK N.A. 2.35 22-12-29
330 INTERACTIVE BROKERS HONG KONG LTD 1.51 22-12-29
331 THE HONGKONG AND SHANGHAI BANKING -1.26 22-12-29
332 MERRILL LYNCH FAR EAST LTD -2.60 22-12-29
333 22-12-29 CITIBANK N.A. 0.96 22-12-28
334 MERRILL LYNCH FAR EAST LTD -0.95 22-12-28
335 22-12-20 MERRILL LYNCH FAR EAST LTD 1.01 22-12-19
336 JPMORGAN CHASE BANK, NATIONAL 0.32 22-12-19
337 THE HONGKONG AND SHANGHAI BANKING -0.72 22-12-16
338 CITIBANK N.A. -0.79 22-12-19
339 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-12-09
340 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 22-12-09
341 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.51 22-12-07
342 INTERACTIVE BROKERS HONG KONG LTD -0.65 22-12-07
343 22-12-06 MERRILL LYNCH FAR EAST LTD 0.28 22-12-05
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-12-05
345 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-24
346 22-11-24 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-11-23
347 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.43 22-11-21
348 CITIBANK N.A. -0.32 22-11-21
349 22-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-14
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-11-14
351 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-11
352 22-11-03 CITIBANK N.A. 0.37 22-11-02
353 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-31
354 22-10-14 BOCI SECURITIES LTD -0.27 22-10-13
355 22-10-13 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-10-12
356 CITIBANK N.A. -0.33 22-10-12
357 22-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-10-05
358 CITIBANK N.A. 0.28 22-10-11
359 THE HONGKONG AND SHANGHAI BANKING -0.65 22-10-11
360 22-09-29 THE HONGKONG AND SHANGHAI BANKING 0.56 22-09-28
361 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-28
362 BOCI SECURITIES LTD -0.34 22-09-28
363 INTERACTIVE BROKERS HONG KONG LTD -0.79 22-09-27
364 22-09-27 BOCI SECURITIES LTD -0.29 22-09-22
365 22-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-09-22
366 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-09-20
367 BOCI SECURITIES LTD -0.37 22-09-20
368 22-09-20 THE HONGKONG AND SHANGHAI BANKING 1.10 22-09-19
369 JPMORGAN CHASE BANK, NATIONAL -0.68 22-09-19
370 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-13
371 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-13
372 22-09-13 CITIBANK N.A. 0.61 22-09-09
373 THE HONGKONG AND SHANGHAI BANKING -0.80 22-09-09
374 22-09-09 CITIBANK N.A. -0.39 22-09-08
375 22-09-05 MERRILL LYNCH FAR EAST LTD 0.91 22-09-02
376 CITIBANK N.A. -1.22 22-09-02
377 22-09-01 MERRILL LYNCH FAR EAST LTD 0.48 22-08-31
378 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-31
379 BOCI SECURITIES LTD -0.48 22-08-30
380 CITIBANK N.A. -0.74 22-08-31
381 22-08-31 CITIBANK N.A. 0.47 22-08-30
382 MERRILL LYNCH FAR EAST LTD -0.57 22-08-30
383 22-08-30 MERRILL LYNCH FAR EAST LTD 1.46 22-08-29
384 CITIBANK N.A. -1.53 22-08-29
385 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-23
386 22-08-23 CITIBANK N.A. 1.09 22-08-22
387 MERRILL LYNCH FAR EAST LTD -0.87 22-08-22
388 22-08-22 BOCI SECURITIES LTD 0.44 22-08-19
389 MERRILL LYNCH FAR EAST LTD 0.42 22-08-19
390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-08-19
391 JPMORGAN CHASE BANK, NATIONAL -0.52 22-08-19
392 22-08-19 CITIBANK N.A. 1.92 22-08-18
393 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-18
394 JPMORGAN CHASE BANK, NATIONAL -0.29 22-08-18
395 MERRILL LYNCH FAR EAST LTD -1.92 22-08-18
396 22-08-18 MERRILL LYNCH FAR EAST LTD 2.53 22-08-17
397 CITIBANK N.A. -2.40 22-08-17
398 22-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 22-08-15
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-08-16
400 22-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-08-15
401 MERRILL LYNCH FAR EAST LTD -0.29 22-08-15
402 22-08-15 CITIBANK N.A. 0.59 22-08-12
403 MERRILL LYNCH FAR EAST LTD -0.85 22-08-12
404 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.67 22-08-11
405 CITIBANK N.A. 0.63 22-08-11
406 BOCI SECURITIES LTD 0.29 22-08-11
407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-08-11
408 MERRILL LYNCH FAR EAST LTD -0.54 22-08-11
409 22-08-11 CITIBANK N.A. 1.36 22-08-10
410 MERRILL LYNCH FAR EAST LTD -0.68 22-08-10
411 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 22-08-10
412 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 22-08-09
413 CITIBANK N.A. -0.50 22-08-09
414 22-08-09 MERRILL LYNCH FAR EAST LTD 0.42 22-08-08
415 CITIBANK N.A. -0.27 22-08-08
416 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-08-08
417 22-08-08 CITIBANK N.A. 0.72 22-08-05
418 MERRILL LYNCH FAR EAST LTD -0.75 22-08-05
419 22-08-05 MERRILL LYNCH FAR EAST LTD 1.26 22-08-04
420 CITIBANK N.A. -1.45 22-08-04
421 22-08-04 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-08-03
422 22-08-03 CITIBANK N.A. 1.70 22-08-02
423 MERRILL LYNCH FAR EAST LTD -2.07 22-08-02
424 22-08-02 MERRILL LYNCH FAR EAST LTD 1.55 22-08-01
425 THE HONGKONG AND SHANGHAI BANKING 0.39 22-08-01
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-08-01
427 CITIBANK N.A. -1.34 22-08-01
428 22-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-28
429 BOCI SECURITIES LTD -0.25 22-07-28
430 22-07-28 BOCI SECURITIES LTD -0.32 22-07-27
431 22-07-27 CITIBANK N.A. 0.65 22-07-26
432 MERRILL LYNCH FAR EAST LTD -0.84 22-07-26
433 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-21
434 22-07-21 THE HONGKONG AND SHANGHAI BANKING -0.36 22-07-20
435 22-07-18 MERRILL LYNCH FAR EAST LTD 2.85 22-07-15
436 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-07-15
437 THE HONGKONG AND SHANGHAI BANKING -0.73 22-07-15
438 CITIBANK N.A. -2.47 22-07-15
439 22-07-08 CITIBANK N.A. 1.10 22-07-07
440 MERRILL LYNCH FAR EAST LTD -1.08 22-07-07
441 22-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-06
442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-07-06
443 22-07-06 MERRILL LYNCH FAR EAST LTD 0.86 22-07-05
444 CITIBANK N.A. -1.08 22-07-05
445 22-07-05 CITIBANK N.A. 3.08 22-07-04
446 MERRILL LYNCH FAR EAST LTD -3.16 22-07-04
447 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-06-30
448 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-06-28
449 BOCI SECURITIES LTD 0.39 22-06-28
450 22-06-28 THE HONGKONG AND SHANGHAI BANKING 0.83 22-06-27
451 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-06-27
452 MERRILL LYNCH FAR EAST LTD 0.32 22-06-27
453 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 22-06-27
454 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-27
455 JPMORGAN CHASE BANK, NATIONAL -1.18 22-06-27
456 22-06-27 CITIBANK N.A. 0.28 22-06-24
457 22-06-24 CITIBANK N.A. 0.65 22-06-23
458 MERRILL LYNCH FAR EAST LTD -0.78 22-06-23
459 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.96 22-06-20
460 JPMORGAN CHASE BANK, NATIONAL -0.59 22-06-20
461 22-06-20 MERRILL LYNCH FAR EAST LTD 0.73 22-06-17
462 CITIBANK N.A. -0.81 22-06-17
463 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-06-15
464 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-06-15
465 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-14
466 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-10
467 22-06-10 BOCI SECURITIES LTD 0.28 22-06-09
468 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-06-09
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-09
470 22-06-02 BOCI SECURITIES LTD 0.58 22-06-01
471 JPMORGAN CHASE BANK, NATIONAL 0.36 22-06-01
472 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-06-01
473 22-05-26 JPMORGAN CHASE BANK, NATIONAL 1.48 22-05-25
474 MERRILL LYNCH FAR EAST LTD 0.53 22-05-25
475 CITIBANK N.A. -2.11 22-05-25
476 22-05-25 MERRILL LYNCH FAR EAST LTD 2.12 22-05-24
477 JPMORGAN CHASE BANK, NATIONAL -0.41 22-05-24
478 CITIBANK N.A. -1.86 22-05-24
479 22-05-24 CITIBANK N.A. 3.35 22-05-23
480 MERRILL LYNCH FAR EAST LTD -3.34 22-05-23
481 22-05-19 CITIBANK N.A. 0.42 22-05-18
482 22-05-18 MERRILL LYNCH FAR EAST LTD 0.86 22-05-17
483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-17
484 CITIBANK N.A. -0.75 22-05-17
485 22-05-17 CITIBANK N.A. -0.27 22-05-16
486 22-05-13 MERRILL LYNCH FAR EAST LTD 2.28 22-05-12
487 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-12
488 JPMORGAN CHASE BANK, NATIONAL 0.33 22-05-12
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-05-12
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-05-12
491 CITIBANK N.A. -2.11 22-05-12
492 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.94 22-05-11
493 CITIBANK N.A. -0.25 22-05-11
494 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-11
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 22-05-11
496 22-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 22-05-10
497 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-05-10
498 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-10
499 CITIBANK N.A. -0.33 22-05-10
500 JPMORGAN CHASE BANK, NATIONAL -0.48 22-05-10
501 22-05-10 CITIBANK N.A. 2.24 22-05-06
502 MERRILL LYNCH FAR EAST LTD -2.30 22-05-06
503 22-04-28 CITIBANK N.A. 1.13 22-04-27
504 JPMORGAN CHASE BANK, NATIONAL 0.80 22-04-27
505 THE HONGKONG AND SHANGHAI BANKING -0.83 22-04-27
506 UBS SECURITIES HONG KONG LTD -1.15 22-04-27
507 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-26
508 BOCI SECURITIES LTD -0.38 22-04-26
509 THE HONGKONG AND SHANGHAI BANKING -0.53 22-04-26
510 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-04-20
511 CITIBANK N.A. -0.39 22-04-20
512 22-04-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 22-04-14
513 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-04-14
514 THE HONGKONG AND SHANGHAI BANKING -0.42 22-04-14
515 22-04-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-04-13
516 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-04-12
517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-12
518 CITIBANK N.A. -0.41 22-04-12
519 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-11
520 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-04-08
521 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-08
522 MERRILL LYNCH FAR EAST LTD -0.31 22-04-08
523 CITIBANK N.A. -0.37 22-04-08
524 22-04-08 UBS SECURITIES HONG KONG LTD 0.80 22-04-07
525 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-04-01
526 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 22-04-01
527 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-04-01
528 CITIBANK N.A. -1.13 22-04-07
529 22-04-07 BOCI SECURITIES LTD -0.34 22-04-06
530 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-04
531 CITIBANK N.A. -0.34 22-04-04
532 UBS SECURITIES HONG KONG LTD -0.42 22-04-04
533 22-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-04-01
534 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 22-03-31
535 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-03-31
536 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-03-31
537 CITIBANK N.A. -0.29 22-03-31
538 BOCI SECURITIES LTD -0.37 22-03-31
539 MERRILL LYNCH FAR EAST LTD -0.47 22-03-31
540 JPMORGAN CHASE BANK, NATIONAL -0.57 22-03-31
541 FUTU SECURITIES INTERNATIONAL -1.03 22-03-31
542 22-03-31 CITIBANK N.A. 0.48 22-03-30
543 JPMORGAN CHASE BANK, NATIONAL -0.31 22-03-30
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 22-03-29
545 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-29
546 JPMORGAN CHASE BANK, NATIONAL -0.62 22-03-29
547 22-03-25 CITIBANK N.A. 0.27 22-03-24
548 22-03-24 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-23
549 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-22
550 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.42 22-03-21
551 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-03-18
552 FUTU SECURITIES INTERNATIONAL 0.32 22-03-18
553 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-18
554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-18
555 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 22-03-16
556 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-03-16
557 MERRILL LYNCH FAR EAST LTD -0.67 22-03-16
558 BOCI SECURITIES LTD -0.83 22-03-16
559 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 22-03-15
560 KGI ASIA LTD -0.27 22-03-15
561 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 22-03-14
562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-14
563 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-03-10
564 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-09
565 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-03-07
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-03-07
567 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-04
568 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-03
569 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-03
570 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 22-03-02
571 CITIBANK N.A. 0.29 22-03-02
572 UBS SECURITIES HONG KONG LTD -0.71 22-03-02
573 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-01
574 JPMORGAN CHASE BANK, NATIONAL -0.43 22-03-01
575 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-02-25
576 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-02-25
577 CITIBANK N.A. -0.32 22-02-25
578 22-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-02-22
579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-02-22
580 22-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-02-21
581 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-02-21
582 22-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-02-15
583 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-02-11
584 22-02-04 UBS SECURITIES HONG KONG LTD 0.46 22-01-28
585 JPMORGAN CHASE BANK, NATIONAL -0.58 22-01-28
586 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-01-27
587 22-01-27 CITIBANK N.A. 0.31 22-01-26
588 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-25
589 UBS SECURITIES HONG KONG LTD -0.47 22-01-25
590 22-01-24 CITIBANK N.A. 0.47 22-01-21
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-21
592 22-01-21 CITIBANK N.A. 0.52 22-01-20
593 MERRILL LYNCH FAR EAST LTD -0.51 22-01-20
594 22-01-17 MERRILL LYNCH FAR EAST LTD 0.51 22-01-14
595 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-01-14
596 22-01-13 BOCI SECURITIES LTD 0.36 22-01-12
597 CHIYU BANKING CORPORATION LTD 0.28 22-01-12
598 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-12
599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-01-12
600 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.34 22-01-11
601 UBS SECURITIES HONG KONG LTD -0.32 22-01-11
602 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-01-11
603 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-01-10
604 22-01-07 CITIBANK N.A. 0.37 22-01-06
605 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-12-30
606 UBS SECURITIES HONG KONG LTD 0.33 22-01-05
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 22-01-05
608 22-01-05 BOCI SECURITIES LTD 0.39 22-01-04
609 21-12-28 CITIBANK N.A. -0.29 21-12-23
610 21-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-12-22
611 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-12-21
612 JPMORGAN CHASE BANK, NATIONAL 0.36 21-12-21
613 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-21
614 CITIBANK N.A. -1.00 21-12-21
615 21-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-12-20
616 THE HONGKONG AND SHANGHAI BANKING -0.87 21-12-20
617 21-12-20 CITIBANK N.A. 1.17 21-12-17
618 MERRILL LYNCH FAR EAST LTD -0.98 21-12-17
619 21-12-17 UBS SECURITIES HONG KONG LTD -0.32 21-12-16
620 21-12-14 MERRILL LYNCH FAR EAST LTD 1.05 21-12-13
621 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-12-13
622 CITIBANK N.A. -0.80 21-12-13
623 21-12-13 CITIBANK N.A. 0.29 21-12-10
624 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-10
625 21-12-10 FUTU SECURITIES INTERNATIONAL 0.36 21-12-09
626 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-09
627 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-12-09
628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-12-09
629 21-12-09 UBS SECURITIES HONG KONG LTD 0.33 21-12-08
630 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-08
631 CITIBANK N.A. -0.71 21-12-08
632 21-12-08 BOCI SECURITIES LTD 0.33 21-12-07
633 CITIBANK N.A. 0.31 21-12-07
634 21-12-07 UBS SECURITIES HONG KONG LTD -0.27 21-12-06
635 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-03
636 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-03
637 CITIBANK N.A. -0.26 21-12-03
638 CORPORATE BROKERS LTD -0.32 21-11-29
639 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-01
640 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-12-01
641 21-12-01 CITIBANK N.A. 0.33 21-11-30
642 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 21-11-29
643 CITIBANK N.A. 0.63 21-11-29
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-29
645 JPMORGAN CHASE BANK, NATIONAL -0.58 21-11-29
646 21-11-29 CITIBANK N.A. 0.44 21-11-26
647 CORPORATE BROKERS LTD 0.36 21-11-22
648 21-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-11-25
649 BOCI SECURITIES LTD -0.52 21-11-25
650 21-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-11-24
651 21-11-24 CITIBANK N.A. 0.60 21-11-23
652 BOCI SECURITIES LTD 0.38 21-11-23
653 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-11-23
654 MERRILL LYNCH FAR EAST LTD -0.64 21-11-23
655 21-11-23 BOCI SECURITIES LTD 0.79 21-11-22
656 CHIYU BANKING CORPORATION LTD -0.33 21-11-22
657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-11-22
658 21-11-22 MERRILL LYNCH FAR EAST LTD 0.73 21-11-19
659 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-11-19
660 CHIYU BANKING CORPORATION LTD -0.36 21-11-19
661 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-11-18
662 BOCI SECURITIES LTD -0.41 21-11-18
663 21-11-17 JPMORGAN CHASE BANK, NATIONAL 0.88 21-11-16
664 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-16
665 FUTU SECURITIES INTERNATIONAL -0.47 21-11-16
666 CITIBANK N.A. -0.90 21-11-16
667 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-15
668 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-11-12
669 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-11-12
670 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-12
671 21-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-11-11
672 UBS SECURITIES HONG KONG LTD 0.27 21-11-11
673 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-11-11
674 21-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-11-09
675 CITIBANK N.A. 0.35 21-11-09
676 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-11-09
677 21-11-09 CITIBANK N.A. 1.11 21-11-08
678 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-11-08
679 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-11-08
680 JPMORGAN CHASE BANK, NATIONAL -1.37 21-11-08
681 21-11-08 CITIBANK N.A. 0.48 21-11-05
682 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 21-11-05
683 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-11-04
684 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-11-04
685 BOCI SECURITIES LTD -0.54 21-11-04
686 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 21-11-03
687 BOCI SECURITIES LTD -0.76 21-11-03
688 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 21-11-02
689 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-02
690 CITIBANK N.A. -0.25 21-11-02
691 BOCI SECURITIES LTD -1.40 21-11-02
692 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-01
693 CITIBANK N.A. -0.34 21-11-01
694 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-10-29
695 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-19
696 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-18
697 21-10-15 CITIBANK N.A. 0.73 21-10-12
698 JPMORGAN CHASE BANK, NATIONAL -0.41 21-10-12
699 MERRILL LYNCH FAR EAST LTD -0.70 21-10-12
700 21-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-10-11
701 21-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-10-08
702 21-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-10-07
703 21-10-05 MERRILL LYNCH FAR EAST LTD 0.97 21-10-04
704 JPMORGAN CHASE BANK, NATIONAL 0.34 21-10-04
705 CITIBANK N.A. -1.06 21-10-04
706 21-10-04 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-30
707 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-29
708 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-28
709 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-27
710 MERRILL LYNCH FAR EAST LTD -0.37 21-09-27
711 21-09-23 MERRILL LYNCH FAR EAST LTD 0.40 21-09-21
712 21-09-21 CITIBANK N.A. 0.81 21-09-20
713 MERRILL LYNCH FAR EAST LTD 0.73 21-09-20
714 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-09-20
715 JPMORGAN CHASE BANK, NATIONAL -0.76 21-09-20
716 THE HONGKONG AND SHANGHAI BANKING -1.10 21-09-20
717 21-09-20 MERRILL LYNCH FAR EAST LTD 0.71 21-09-17
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-09-17
719 21-09-17 MERRILL LYNCH FAR EAST LTD 0.27 21-09-16
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-09-16
721 21-09-16 FUTU SECURITIES INTERNATIONAL -0.38 21-09-15
722 21-09-15 MERRILL LYNCH FAR EAST LTD 0.84 21-09-14
723 CITIBANK N.A. -0.31 21-09-14
724 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 21-09-14
725 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-09-13
726 21-09-10 MERRILL LYNCH FAR EAST LTD 0.60 21-09-09
727 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-09-09
728 JPMORGAN CHASE BANK, NATIONAL -0.43 21-09-09
729 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-09-06
730 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-09-06
731 CITIBANK N.A. -0.27 21-09-06
732 FUTU SECURITIES INTERNATIONAL -0.31 21-09-06
733 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-09-03
734 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-03
735 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-09-03
736 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.76 21-09-02
737 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-02
738 CITIBANK N.A. -0.31 21-09-02
739 MERRILL LYNCH FAR EAST LTD -0.38 21-09-02
740 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-09-01
741 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-09-01
742 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-09-01
743 21-09-01 JPMORGAN CHASE BANK, NATIONAL 0.44 21-08-31
744 CITIBANK N.A. 0.34 21-08-31
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-31
746 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-31
747 21-08-31 UBS SECURITIES HONG KONG LTD 0.44 21-08-30
748 JPMORGAN CHASE BANK, NATIONAL 0.38 21-08-30
749 CITIBANK N.A. -0.33 21-08-30
750 21-08-30 CITIBANK N.A. 0.61 21-08-27
751 JPMORGAN CHASE BANK, NATIONAL 0.41 21-08-27
752 UBS SECURITIES HONG KONG LTD -0.47 21-08-27
753 21-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-08-26
754 MERRILL LYNCH FAR EAST LTD 0.27 21-08-26
755 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-26
756 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-26
757 21-08-26 CITIBANK N.A. 0.40 21-08-25
758 MERRILL LYNCH FAR EAST LTD -0.48 21-08-25
759 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-24
760 UBS SECURITIES HONG KONG LTD 0.27 21-08-24
761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-08-24
762 21-08-24 MERRILL LYNCH FAR EAST LTD 0.42 21-08-23
763 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-08-23
764 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-08-23
765 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-08-19
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-08-19
767 21-08-18 CITIBANK N.A. 0.30 21-08-17
768 UBS SECURITIES HONG KONG LTD -0.27 21-08-17
769 21-08-16 CITIBANK N.A. 1.90 21-08-13
770 DEUTSCHE BANK AG -2.25 21-08-13
771 21-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-08-12
772 CIS SECURITIES ASSET MANAGEMENT LTD 0.32 21-07-20
773 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-08-12
774 DEUTSCHE BANK AG 0.27 21-08-12
775 ZHONGRONG PT SECURITIES LTD -0.62 21-08-12
776 FUTU SECURITIES INTERNATIONAL -1.33 21-08-12
777 21-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-08-11
778 21-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.96 21-08-09
779 MERRILL LYNCH FAR EAST LTD -0.37 21-08-09
780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-08-09
781 DEUTSCHE BANK AG -1.28 21-08-09
782 21-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-08-06
783 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-06
784 DEUTSCHE BANK AG -0.40 21-08-06
785 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-08-05
786 MERRILL LYNCH FAR EAST LTD 0.39 21-08-05
787 FUTU SECURITIES INTERNATIONAL -0.33 21-08-05
788 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-08-05
789 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 21-08-04
790 MERRILL LYNCH FAR EAST LTD -0.30 21-08-04
791 DEUTSCHE BANK AG -0.59 21-08-04
792 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-08-03
793 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-03
794 DEUTSCHE BANK AG -0.36 21-08-03
795 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-08-02
796 DEUTSCHE BANK AG 0.43 21-08-02
797 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-02
798 FUTU SECURITIES INTERNATIONAL 0.28 21-08-02
799 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-08-02
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 21-07-30
801 21-08-02 CITIBANK N.A. 0.29 21-07-30
802 THE HONGKONG AND SHANGHAI BANKING -0.40 21-07-30
803 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-07-30
804 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-07-29
805 DEUTSCHE BANK AG -0.43 21-07-29
806 21-07-29 JPMORGAN CHASE BANK, NATIONAL 2.87 21-07-28
807 DEUTSCHE BANK AG 0.52 21-07-28
808 FUTU SECURITIES INTERNATIONAL 0.32 21-07-28
809 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-07-28
810 SDIC SECURITIES (HONG KONG) LTD -0.31 21-07-28
811 CHINA SECURITIES DEPOSITORY AND CLEARING -2.51 21-07-28
812 21-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 21-07-27
813 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-07-27
814 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-07-27
815 FUTU SECURITIES INTERNATIONAL -0.28 21-07-27
816 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-07-27
817 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-07-27
818 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-07-27
819 BOCI SECURITIES LTD -0.59 21-07-27
820 21-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-07-26
821 FUTU SECURITIES INTERNATIONAL -0.56 21-07-26
822 21-07-26 DEUTSCHE BANK AG 1.33 21-07-23
823 CITIBANK N.A. 0.95 21-07-23
824 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-07-23
825 INTERACTIVE BROKERS HONG KONG LTD -0.47 21-07-23
826 THE HONGKONG AND SHANGHAI BANKING -0.70 21-07-23
827 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 21-07-23
828 21-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-07-22
829 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 21-07-22
830 DEUTSCHE BANK AG -0.40 21-07-22
831 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-07-22
832 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-07-21
833 BOCI SECURITIES LTD -0.58 21-07-21
834 21-07-21 FUTU SECURITIES INTERNATIONAL 0.46 21-07-20
835 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-07-20
836 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-07-20
837 21-07-20 BOCI SECURITIES LTD 0.57 21-07-19
838 DEUTSCHE BANK AG 0.56 21-07-19
839 MERRILL LYNCH FAR EAST LTD -0.25 21-07-19
840 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-19
841 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-07-19
842 21-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 21-07-16
843 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-07-16
844 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-07-16
845 MERRILL LYNCH FAR EAST LTD -0.31 21-07-16
846 INTERACTIVE BROKERS HONG KONG LTD -0.62 21-07-16
847 BOCI SECURITIES LTD -0.67 21-07-16
848 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 21-07-16
849 21-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 21-07-15
850 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-07-15
851 MERRILL LYNCH FAR EAST LTD 0.29 21-07-15
852 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 21-07-15
853 FUTU SECURITIES INTERNATIONAL -1.23 21-07-15
854 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 21-07-14
855 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-07-14
856 MERRILL LYNCH FAR EAST LTD -0.48 21-07-14
857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-07-14
858 21-07-14 MERRILL LYNCH FAR EAST LTD 0.84 21-07-13
859 INTERACTIVE BROKERS HONG KONG LTD 0.80 21-07-13
860 FUTU SECURITIES INTERNATIONAL 0.61 21-07-13
861 THE HONGKONG AND SHANGHAI BANKING 0.54 21-07-13
862 PRIME CHINA SECURITIES LTD 0.40 21-07-12
863 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-07-13
864 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 21-07-13
865 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 21-07-13
866 21-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.62 21-07-12
867 21-07-12 INTERACTIVE BROKERS HONG KONG LTD 0.73 21-07-09
868 BOCI SECURITIES LTD 0.65 21-07-09
869 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-07-09
870 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-09
871 MERRILL LYNCH FAR EAST LTD -0.32 21-07-08
872 UBS SECURITIES HONG KONG LTD -0.70 21-07-09
873 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 21-07-09
874 21-07-09 BOCI SECURITIES LTD 1.18 21-07-08
875 DEUTSCHE BANK AG 0.89 21-07-08
876 FUTU SECURITIES INTERNATIONAL 0.60 21-07-08
877 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-07-08
878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-07-08
879 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 21-07-08
880 THE HONGKONG AND SHANGHAI BANKING -1.45 21-07-08
881 21-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 21-07-07
882 MERRILL LYNCH FAR EAST LTD 0.40 21-07-07
883 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-07-07
884 FUTU SECURITIES INTERNATIONAL -0.68 21-07-07
885 DEUTSCHE BANK AG -0.88 21-07-07
886 21-07-07 BOCI SECURITIES LTD 0.71 21-07-06
887 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-07-06
888 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-07-06
889 DEUTSCHE BANK AG 0.29 21-07-06
890 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-07-06
891 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-07-06
892 21-07-06 DEUTSCHE BANK AG 0.53 21-07-05
893 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-07-05
894 MERRILL LYNCH FAR EAST LTD -0.37 21-07-05
895 21-07-05 FUTU SECURITIES INTERNATIONAL 2.31 21-07-02
896 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 21-07-02
897 INTERACTIVE BROKERS HONG KONG LTD 0.57 21-07-02
898 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-07-02
899 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-07-02
900 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-02
901 DEUTSCHE BANK AG -0.44 21-07-02
902 UBS SECURITIES HONG KONG LTD -0.63 21-07-02
903 CHINA SECURITIES DEPOSITORY AND CLEARING -1.72 21-07-02
904 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.49 21-06-30
905 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 21-06-30
906 DEUTSCHE BANK AG 0.46 21-06-30
907 MERRILL LYNCH FAR EAST LTD 0.43 21-06-30
908 CHIYU BANKING CORPORATION LTD -0.45 21-06-29
909 BANK OF CHINA (HONG KONG) LTD -0.70 21-06-30
910 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 21-06-30
911 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 21-06-30
912 21-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 21-06-28
913 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-06-29
914 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-29
915 THE HONGKONG AND SHANGHAI BANKING -0.53 21-06-29
916 DEUTSCHE BANK AG -0.55 21-06-29
917 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-06-25
918 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 21-06-24
919 BANK OF CHINA (HONG KONG) LTD -0.31 21-06-24
920 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-06-23
921 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-06-23
922 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-06-21
923 THE HONGKONG AND SHANGHAI BANKING -0.49 21-06-21
924 21-06-21 UBS SECURITIES HONG KONG LTD 0.31 21-06-18
925 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-06-18
926 21-06-16 FUTU SECURITIES INTERNATIONAL 0.41 21-06-15
927 21-06-15 FUTU SECURITIES INTERNATIONAL 0.43 21-06-11
928 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-06-10
929 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-06-09
930 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-06-08
931 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-08
932 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-06-04
933 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.51 21-05-27
934 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-28
935 DEUTSCHE BANK AG -0.35 21-05-28
936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-05-28
937 21-05-24 DEUTSCHE BANK AG 0.34 21-05-21
938 MERRILL LYNCH FAR EAST LTD -0.33 21-05-21
939 21-05-20 DEUTSCHE BANK AG 0.39 21-05-18
940 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-18
941 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-05-12
942 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-05-12
943 DEUTSCHE BANK AG -0.28 21-05-12
944 MERRILL LYNCH FAR EAST LTD -0.29 21-05-12
945 THE HONGKONG AND SHANGHAI BANKING -0.33 21-05-12
946 21-05-12 MERRILL LYNCH FAR EAST LTD 0.28 21-05-11
947 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-05-11
948 21-05-11 UBS SECURITIES HONG KONG LTD -0.28 21-05-07
949 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-30
950 21-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-05-05
951 21-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-05-04
952 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 21-05-03
953 21-04-29 CITIBANK N.A. -0.26 21-04-28
954 21-04-16 THE HONGKONG AND SHANGHAI BANKING -0.56 21-04-15
955 21-04-08 DEUTSCHE BANK AG -0.27 21-04-07
956 21-04-07 JPMORGAN CHASE BANK, NATIONAL -0.30 21-04-01
957 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-30
958 UBS SECURITIES HONG KONG LTD -0.26 21-03-23
959 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.64 21-03-25
960 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-24
961 21-03-23 THE HONGKONG AND SHANGHAI BANKING 4.33 21-03-22
962 DEUTSCHE BANK AG -1.60 21-03-22
963 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 21-03-22
964 21-03-22 THE HONGKONG AND SHANGHAI BANKING 0.61 21-03-19
965 CITIBANK N.A. 0.45 21-03-19
966 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-19
967 21-03-19 DEUTSCHE BANK AG 0.57 21-03-18
968 THE HONGKONG AND SHANGHAI BANKING 0.51 21-03-18
969 MERRILL LYNCH FAR EAST LTD -0.49 21-03-18
970 21-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-03-17
971 UBS SECURITIES HONG KONG LTD -0.44 21-03-17
972 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-03-16
973 MERRILL LYNCH FAR EAST LTD 0.62 21-03-16
974 UBS SECURITIES HONG KONG LTD 0.44 21-02-23
975 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-03-16
976 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 21-03-16
977 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-10
978 21-03-10 DEUTSCHE BANK AG 0.94 21-03-09
979 JPMORGAN CHASE BANK, NATIONAL 0.29 21-03-09
980 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-03-09
981 MERRILL LYNCH FAR EAST LTD -0.96 21-03-09
982 21-03-09 BANK OF CHINA (HONG KONG) LTD 0.31 21-03-08
983 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-03-05
984 BANK OF CHINA (HONG KONG) LTD 0.30 21-03-05
985 UOB KAY HIAN (HONG KONG) LTD -0.37 21-03-04
986 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-04
987 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-03-04
988 21-03-04 MERRILL LYNCH FAR EAST LTD 0.95 21-03-03
989 DEUTSCHE BANK AG -0.97 21-03-03
990 21-03-02 DEUTSCHE BANK AG 0.29 21-03-01
991 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-02-26
992 THE BANK OF EAST ASIA LTD -0.27 21-02-25
993 DEUTSCHE BANK AG -0.32 21-02-26
994 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.63 21-02-25
995 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-02-25
996 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-02-25
997 INTERACTIVE BROKERS HONG KONG LTD -0.51 21-02-25
998 21-02-25 THE BANK OF EAST ASIA LTD 0.29 21-02-24
999 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-02-24
1000 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-02-24
1001 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.48 21-02-23
1002 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-23
1003 KGI ASIA LTD -0.42 21-02-23
1004 21-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-02-22
1005 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 21-02-22
1006 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.36 21-02-19
1007 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-02-10
1008 21-02-18 HANG SENG BANK LTD 0.48 20-06-03
1009 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-02-17
1010 21-02-17 DEUTSCHE BANK AG 0.35 21-02-16
1011 21-02-10 DEUTSCHE BANK AG 1.01 21-02-09
1012 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-09
1013 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-09
1014 MERRILL LYNCH FAR EAST LTD -0.69 21-02-09
1015 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.58 21-02-08
1016 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-02-08
1017 DEUTSCHE BANK AG -0.34 21-02-08
1018 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 21-02-08
1019 21-02-08 UOB KAY HIAN (HONG KONG) LTD 0.95 21-02-05
1020 ZHONGRONG PT SECURITIES LTD 0.89 21-01-28
1021 MERRILL LYNCH FAR EAST LTD 0.88 21-02-05
1022 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-02-05
1023 UBS SECURITIES HONG KONG LTD 0.59 21-02-04
1024 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 21-02-05
1025 FUTU SECURITIES INTERNATIONAL 0.35 21-02-05
1026 DEUTSCHE BANK AG 0.25 21-02-05
1027 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 21-02-05
1028 BANK OF CHINA (HONG KONG) LTD -0.40 21-02-05
1029 THE HONGKONG AND SHANGHAI BANKING -0.65 21-02-05
1030 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-02-05
1031 VICTORY SECURITIES CO LTD -0.89 21-02-05
1032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 21-02-05
1033 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-02-04
1034 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-02-03
1035 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-02-04
1036 BANK OF CHINA (HONG KONG) LTD -0.28 21-02-04
1037 21-02-04 UBS SECURITIES HONG KONG LTD 0.75 21-02-02
1038 MERRILL LYNCH FAR EAST LTD 0.61 21-02-03
1039 DEUTSCHE BANK AG 0.51 21-02-03
1040 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-02-03
1041 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-02-03
1042 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-03
1043 BANK OF CHINA (HONG KONG) LTD -0.34 21-02-03
1044 VALUABLE CAPITAL LTD -0.52 21-02-03
1045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-02-03
1046 21-02-03 VALUABLE CAPITAL LTD 0.54 21-02-02
1047 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-02-02
1048 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-02
1049 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-02
1050 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-02-02
1051 21-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-02-01
1052 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-01
1053 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 21-02-01
1054 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-01
1055 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-29
1056 KGI ASIA LTD -0.50 21-01-29
1057 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-01-28
1058 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-28
1059 CHINA INDUSTRIAL SECURITIES -0.46 21-01-28
1060 21-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-26
1061 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-01-26
1062 XIN YONGAN INTERNATIONAL SECURITIES -0.76 21-01-25
1063 21-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-01-25
1064 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-25
1065 21-01-25 XIN YONGAN INTERNATIONAL SECURITIES -0.56 21-01-21
1066 21-01-21 XIN YONGAN INTERNATIONAL SECURITIES 0.65 21-01-20
1067 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-01-20
1068 21-01-20 XIN YONGAN INTERNATIONAL SECURITIES 0.67 21-01-15
1069 FUTU SECURITIES INTERNATIONAL 0.39 21-01-19
1070 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-01-18
1071 DEUTSCHE BANK AG 0.27 21-01-18
1072 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-19
1073 SINOLINK SECURITIES (HONG KONG) CO LTD -0.37 21-01-19
1074 ORIENT SECURITIES (HONG KONG) LTD -0.99 21-01-19
1075 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-01-18
1076 SINOLINK SECURITIES (HONG KONG) CO LTD 0.42 21-01-15
1077 BANK OF CHINA (HONG KONG) LTD -0.25 21-01-18
1078 THE HONGKONG AND SHANGHAI BANKING -0.40 21-01-18
1079 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-01-13
1080 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-01-13
1081 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-13
1082 XIN YONGAN INTERNATIONAL SECURITIES -1.19 21-01-12
1083 21-01-12 MERRILL LYNCH FAR EAST LTD -0.26 21-01-11
1084 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-01-11
1085 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-01-07
1086 ORIENT SECURITIES (HONG KONG) LTD 0.30 21-01-07
1087 THE HONGKONG AND SHANGHAI BANKING -0.36 21-01-07
1088 21-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 21-01-06
1089 DEUTSCHE BANK AG 0.45 21-01-06
1090 ORIENT SECURITIES (HONG KONG) LTD 0.28 21-01-06
1091 FUTU SECURITIES INTERNATIONAL -0.27 21-01-06
1092 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-06
1093 MERRILL LYNCH FAR EAST LTD -0.45 21-01-06
1094 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-01-05
1095 BANK OF CHINA (HONG KONG) LTD 0.34 21-01-05
1096 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-05
1097 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-05
1098 XIN YONGAN INTERNATIONAL SECURITIES 0.26 21-01-05
1099 HANG SENG SECURITIES LTD -0.38 21-01-05
1100 DEUTSCHE BANK AG -0.40 21-01-05
1101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 21-01-05
1102 21-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 21-01-04
1103 XIN YONGAN INTERNATIONAL SECURITIES 0.69 21-01-04
1104 DEUTSCHE BANK AG 0.51 21-01-04
1105 MERRILL LYNCH FAR EAST LTD 0.42 21-01-04
1106 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.40 20-12-29
1107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-04
1108 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-01-04
1109 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-04
1110 BOCI SECURITIES LTD -0.34 21-01-04
1111 BANK OF CHINA (HONG KONG) LTD -0.43 21-01-04
1112 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 21-01-04
1113 20-12-29 CHINA INDUSTRIAL SECURITIES 0.51 20-12-23
1114 DEUTSCHE BANK AG 0.29 20-12-28
1115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-12-28
1116 BANK OF CHINA (HONG KONG) LTD -0.43 20-12-28
1117 20-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-23
1118 20-12-23 BOCI SECURITIES LTD 0.52 20-12-22
1119 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-12-22
1120 MERRILL LYNCH FAR EAST LTD 0.32 20-12-22
1121 CMB INTERNATIONAL SECURITIES LTD -0.51 20-12-22
1122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 20-12-22
1123 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-12-21
1124 20-12-21 DEUTSCHE BANK AG 0.34 20-12-18
1125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-12-18
1126 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-12-17
1127 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-12-17
1128 FUTU SECURITIES INTERNATIONAL 0.41 20-12-17
1129 KARL-THOMSON SECURITIES CO LTD -0.38 20-12-17
1130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-12-17
1131 MIB SECURITIES (HONG KONG) LTD -2.12 20-12-17
1132 20-12-17 MIB SECURITIES (HONG KONG) LTD 0.80 20-12-16
1133 20-12-16 MIB SECURITIES (HONG KONG) LTD 1.31 20-12-14
1134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-12-15
1135 KARL-THOMSON SECURITIES CO LTD 0.50 20-11-30
1136 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-12-15
1137 KGI ASIA LTD 0.27 20-12-15
1138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-12-15
1139 BANK OF CHINA (HONG KONG) LTD -0.29 20-12-15
1140 BOCI SECURITIES LTD -0.70 20-12-15
1141 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 20-12-15
1142 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-26
1143 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.60 20-11-25
1144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-11-25
1145 20-11-25 KGI ASIA LTD 0.38 20-11-24
1146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 20-11-24
1147 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-11-19
1148 20-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-13
1149 THE HONGKONG AND SHANGHAI BANKING -0.82 20-11-13
1150 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-11
1151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-11
1152 20-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-11-09
1153 20-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-11-06
1154 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-11-06
1155 FUTU SECURITIES INTERNATIONAL -0.60 20-11-06
1156 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 20-11-06
1157 20-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-05
1158 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-11-05
1159 MERRILL LYNCH FAR EAST LTD -0.26 20-11-05
1160 CITIBANK N.A. -0.33 20-11-05
1161 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 20-11-04
1162 THE HONGKONG AND SHANGHAI BANKING 0.83 20-11-04
1163 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-11-04
1164 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-11-04
1165 CITIBANK N.A. -0.49 20-11-04
1166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 20-11-04
1167 20-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-11-03
1168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-03
1169 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-11-03
1170 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 20-11-03
1171 20-11-03 FUTU SECURITIES INTERNATIONAL 0.44 20-11-02
1172 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-10-28
1173 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-11-02
1174 CITIBANK N.A. 0.29 20-11-02
1175 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 20-11-02
1176 20-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 20-10-27
1177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 20-10-27
1178 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 20-10-22
1179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-10-22
1180 20-10-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.17 20-10-21
1181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 20-10-21
1182 CMB INTERNATIONAL SECURITIES LTD 0.30 20-10-19
1183 BANK OF CHINA (HONG KONG) LTD -0.32 20-10-21
1184 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 20-10-21
1185 20-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-10-16
1186 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-08-20
1187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-10-16
1188 20-10-14 FUTU SECURITIES INTERNATIONAL 0.29 20-10-12
1189 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-10-12
1190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-09-30
1191 20-10-12 FUTU SECURITIES INTERNATIONAL 0.28 20-10-09
1192 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-09-01
1193 20-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 20-08-19
1194 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-19
1195 20-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 20-08-11
1196 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-10
1197 20-08-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 20-08-07
1198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-07
1199 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-06
1200 20-08-06 FUTU SECURITIES INTERNATIONAL 0.25 20-08-05
1201 BANK OF CHINA (HONG KONG) LTD -0.33 20-08-05
1202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-08-05
1203 20-08-05 THE HONGKONG AND SHANGHAI BANKING 2.75 20-08-04
1204 DEUTSCHE BANK AG -0.81 20-08-04
1205 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 20-07-27
1206 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 20-07-27
1207 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-07-27
1208 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-21
1209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-21
1210 20-07-16 DEUTSCHE BANK AG 0.77 20-07-15
1211 UBS SECURITIES HONG KONG LTD -0.77 20-07-09
1212 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-13
1213 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-10
1214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-10
1215 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-08
1216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-07-08
1217 20-07-08 BANK OF CHINA (HONG KONG) LTD 0.30 20-07-07
1218 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-07
1219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 20-07-07
1220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 20-07-07
1221 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 20-07-06
1222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 20-07-06
1223 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-07-03
1224 20-06-12 UBS SECURITIES HONG KONG LTD 0.31 20-06-11
1225 DEUTSCHE BANK AG -0.31 20-06-11
1226 20-06-11 DEUTSCHE BANK AG 0.31 20-06-10
1227 UBS SECURITIES HONG KONG LTD -0.31 20-06-10
1228 20-06-10 UBS SECURITIES HONG KONG LTD 0.76 20-06-03
1229 DEUTSCHE BANK AG -0.76 20-05-25
1230 20-06-03 HANG SENG BANK LTD -0.48 20-05-26
1231 20-04-28 DEUTSCHE BANK AG 0.73 20-04-24
1232 UBS SECURITIES HONG KONG LTD -0.74 20-04-27
1233 20-04-24 UBS SECURITIES HONG KONG LTD 0.76 20-04-20
1234 DEUTSCHE BANK AG -0.77 20-04-23
1235 20-04-17 DEUTSCHE BANK AG 0.72 20-04-16
1236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 20-04-16
1237 UBS SECURITIES HONG KONG LTD -0.76 20-04-15
1238 20-04-15 UBS SECURITIES HONG KONG LTD 0.76 20-04-14
1239 DEUTSCHE BANK AG -0.76 20-04-14
1240 20-04-06 DEUTSCHE BANK AG 0.74 20-04-03
1241 UBS SECURITIES HONG KONG LTD -0.75 20-04-01
1242 20-03-24 UBS SECURITIES HONG KONG LTD 0.76 20-03-18
1243 DEUTSCHE BANK AG -0.78 20-03-17
1244 20-03-17 DEUTSCHE BANK AG 0.75 20-03-13
1245 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-16
1246 UBS SECURITIES HONG KONG LTD -0.75 20-03-13
1247 20-03-13 UBS SECURITIES HONG KONG LTD 0.76 20-03-10
1248 DEUTSCHE BANK AG -0.76 20-03-06
1249 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-10
1250 FUTU SECURITIES INTERNATIONAL -0.26 20-03-10
1251 20-03-06 DEUTSCHE BANK AG 0.76 20-03-05
1252 UBS SECURITIES HONG KONG LTD -0.76 20-03-05
1253 20-03-05 UBS SECURITIES HONG KONG LTD 0.76 20-03-03
1254 DEUTSCHE BANK AG -0.77 20-03-04
1255 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-03
1256 CITIBANK N.A. -0.54 20-02-26
1257 20-03-03 DEUTSCHE BANK AG 0.97 20-02-27
1258 UBS SECURITIES HONG KONG LTD -0.97 20-02-24
1259 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-02-24
1260 20-02-24 UBS SECURITIES HONG KONG LTD 0.97 20-02-21
1261 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-02-21
1262 DEUTSCHE BANK AG -0.97 20-02-21
1263 20-02-21 DEUTSCHE BANK AG 1.00 20-02-20
1264 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-02-20
1265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-02-20
1266 UBS SECURITIES HONG KONG LTD -1.00 20-02-20
1267 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-02-18
1268 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 20-02-14
1269 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 20-01-23
1270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-02-14
1271 20-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 20-02-13
1272 20-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-12
1273 THE HONGKONG AND SHANGHAI BANKING -0.32 20-02-12
1274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-02-12
1275 20-02-11 UBS SECURITIES HONG KONG LTD 0.97 20-02-10
1276 DEUTSCHE BANK AG -0.96 20-02-10
1277 20-02-10 DEUTSCHE BANK AG 0.98 20-02-03
1278 UBS SECURITIES HONG KONG LTD -0.98 20-02-05
1279 20-02-03 UBS SECURITIES HONG KONG LTD 0.86 20-01-31
1280 DEUTSCHE BANK AG -0.85 20-01-29
1281 20-01-16 CITIBANK N.A. -0.66 20-01-15
1282 20-01-13 CITIBANK N.A. -0.36 20-01-10
1283 20-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-01-06
1284 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-01-03
1285 20-01-03 BOCI SECURITIES LTD 0.55 20-01-02
1286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 20-01-02
1287 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-02
1288 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 20-01-02
1289 20-01-02 BOCI SECURITIES LTD 0.54 19-12-30
1290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 19-12-30
1291 19-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-12-18
1292 19-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 19-12-16
1293 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 19-12-16
1294 DEUTSCHE BANK AG -1.84 19-12-09
1295 19-12-09 DEUTSCHE BANK AG 3.02 19-11-25
1296 UBS SECURITIES HONG KONG LTD -3.01 19-12-06
1297 19-11-25 CITIBANK N.A. 1.64 19-11-21
1298 DEUTSCHE BANK AG -1.64 19-11-20
1299 19-11-20 DEUTSCHE BANK AG 1.64 19-11-18
1300 CITIBANK N.A. -1.64 19-11-18
1301 19-11-18 UBS SECURITIES HONG KONG LTD 2.97 19-11-15
1302 DEUTSCHE BANK AG -2.97 19-11-15
1303 19-11-15 DEUTSCHE BANK AG 2.97 19-11-14
1304 UBS SECURITIES HONG KONG LTD -2.95 19-11-14
1305 19-11-14 UBS SECURITIES HONG KONG LTD 2.97 19-11-13
1306 DEUTSCHE BANK AG -2.97 19-11-13
1307 19-11-13 DEUTSCHE BANK AG 2.98 19-11-07
1308 UBS SECURITIES HONG KONG LTD -2.97 19-11-12
1309 19-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-11-04
1310 19-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-11-01
1311 CORPORATE BROKERS LTD -0.67 19-10-31
1312 19-10-29 UBS SECURITIES HONG KONG LTD 2.81 19-10-28
1313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-10-28
1314 DEUTSCHE BANK AG -2.81 19-10-25
1315 19-10-28 CHINA MERCHANTS BANK CO LTD 0.38 19-10-25
1316 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-10-25
1317 THE HONGKONG AND SHANGHAI BANKING -0.32 19-10-25
1318 19-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-10-24
1319 EVERBRIGHT SECURITIES INVESTMENT -0.47 19-10-24
1320 19-10-24 EVERBRIGHT SECURITIES INVESTMENT 0.48 19-10-23
1321 BANK OF CHINA (HONG KONG) LTD 0.36 19-10-23
1322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 19-10-23
1323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 19-10-23
1324 19-10-22 DEUTSCHE BANK AG 2.85 19-09-30
1325 CORPORATE BROKERS LTD 0.48 18-07-17
1326 THE HONGKONG AND SHANGHAI BANKING 0.37 19-10-17
1327 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 19-10-21
1328 UBS SECURITIES HONG KONG LTD -2.85 19-09-30
1329 19-09-27 UBS SECURITIES HONG KONG LTD 2.85 19-09-25
1330 DEUTSCHE BANK AG -2.86 19-09-26
1331 19-09-25 DEUTSCHE BANK AG 2.84 19-09-24
1332 UBS SECURITIES HONG KONG LTD -2.85 19-08-08
1333 19-09-24 CHINA CONSTRUCTION BANK (ASIA) 0.35 19-06-28
1334 BANK OF CHINA (HONG KONG) LTD -0.34 19-09-23
1335 19-08-08 CITIBANK N.A. 1.86 19-08-06
1336 DEUTSCHE BANK AG -1.87 19-08-06
1337 19-08-06 DEUTSCHE BANK AG 1.86 19-08-02
1338 CITIBANK N.A. -1.86 19-08-02
1339 19-08-02 CITIBANK N.A. 1.86 19-08-01
1340 DEUTSCHE BANK AG -1.86 19-08-01
1341 19-08-01 DEUTSCHE BANK AG 1.86 19-07-26
1342 CITIBANK N.A. -1.86 19-07-31
1343 19-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-07-19
1344 19-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 19-07-18
1345 DEUTSCHE BANK AG -0.30 19-07-18
1346 19-07-18 UBS SECURITIES HONG KONG LTD 2.82 19-07-17
1347 JPMORGAN CHASE BANK, NATIONAL -2.86 19-07-17
1348 19-06-27 JPMORGAN CHASE BANK, NATIONAL 2.86 19-06-21
1349 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.86 19-06-26
1350 19-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-06-12
1351 CITIBANK N.A. -0.64 19-06-12
1352 19-05-31 CITIBANK N.A. 1.80 19-05-30
1353 DEUTSCHE BANK AG -1.84 19-05-30
1354 19-05-28 UBS SECURITIES HONG KONG LTD 0.27 19-05-27
1355 DEUTSCHE BANK AG -0.32 19-05-27
1356 19-05-27 UBS SECURITIES HONG KONG LTD -0.27 19-05-24
1357 19-05-17 DEUTSCHE SECURITIES ASIA LTD 0.90 19-05-16
1358 JPMORGAN CHASE BANK, NATIONAL -0.90 19-05-16
1359 19-05-07 DEUTSCHE BANK AG 1.86 19-05-02
1360 CITIBANK N.A. -1.86 19-04-30
1361 19-04-29 CITIBANK N.A. 1.86 19-04-26
1362 DEUTSCHE BANK AG -1.93 19-04-26
1363 19-04-25 JPMORGAN CHASE BANK, NATIONAL 0.77 19-04-24
1364 DEUTSCHE SECURITIES ASIA LTD -0.78 19-04-24
1365 19-04-24 DEUTSCHE SECURITIES ASIA LTD 0.96 19-04-23
1366 JPMORGAN CHASE BANK, NATIONAL -0.97 19-04-23
1367 19-04-23 DEUTSCHE BANK AG 1.86 19-04-18
1368 CITIBANK N.A. -1.86 19-04-18
1369 19-04-18 CITIBANK N.A. 1.80 19-04-17
1370 DEUTSCHE BANK AG -1.86 19-04-08
1371 19-04-15 JPMORGAN CHASE BANK, NATIONAL 0.83 19-04-12
1372 DEUTSCHE SECURITIES ASIA LTD -0.83 19-03-15
1373 19-04-02 DEUTSCHE BANK AG 2.19 19-03-28
1374 UBS SECURITIES HONG KONG LTD -0.27 19-04-01
1375 CITIBANK N.A. -1.92 19-03-26
1376 19-03-28 UBS SECURITIES HONG KONG LTD 0.27 19-03-20
1377 DEUTSCHE BANK AG -0.33 19-03-27
1378 19-03-20 DEUTSCHE BANK AG 0.31 19-03-14
1379 UBS SECURITIES HONG KONG LTD -0.31 19-03-18
1380 19-03-13 THE HONGKONG AND SHANGHAI BANKING 0.51 19-03-12
1381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-03-12
1382 19-03-06 JPMORGAN CHASE BANK, NATIONAL 0.38 19-03-05
1383 DEUTSCHE SECURITIES ASIA LTD -0.39 19-03-05
1384 19-02-28 DEUTSCHE BANK AG 0.30 19-02-25
1385 UBS SECURITIES HONG KONG LTD -0.28 19-02-27
1386 19-02-25 DEUTSCHE BANK AG 1.02 19-02-21
1387 UBS SECURITIES HONG KONG LTD -0.97 19-02-22
1388 19-02-21 CITIBANK N.A. 1.77 19-02-18
1389 UBS SECURITIES HONG KONG LTD 0.95 19-02-20
1390 DEUTSCHE BANK AG -2.80 19-02-18
1391 19-02-18 DEUTSCHE BANK AG 1.86 19-02-14
1392 CITIBANK N.A. -1.86 19-02-15
1393 19-02-13 CITIBANK N.A. 1.86 19-02-08
1394 DEUTSCHE BANK AG -1.86 19-02-08
1395 19-02-08 DEUTSCHE BANK AG 1.86 19-01-31
1396 CITIBANK N.A. -1.86 19-01-29
1397 19-01-31 DEUTSCHE SECURITIES ASIA LTD 0.47 19-01-30
1398 DEUTSCHE BANK AG -0.47 19-01-29
1399 19-01-29 CITIBANK N.A. 1.86 19-01-25
1400 DEUTSCHE BANK AG -1.86 19-01-28
1401 19-01-25 DEUTSCHE BANK AG 1.86 19-01-24
1402 CITIBANK N.A. -1.86 19-01-18
1403 18-12-20 DEUTSCHE SECURITIES ASIA LTD 0.31 18-12-19
1404 JPMORGAN CHASE BANK, NATIONAL -0.29 18-12-19
1405 18-12-18 JPMORGAN CHASE BANK, NATIONAL 0.29 18-12-17
1406 DEUTSCHE SECURITIES ASIA LTD -0.30 18-12-17
1407 18-12-14 DEUTSCHE SECURITIES ASIA LTD 0.70 18-12-13
1408 DEUTSCHE BANK AG -0.70 18-12-10
1409 18-12-10 DEUTSCHE BANK AG 0.34 18-12-07
1410 DEUTSCHE SECURITIES ASIA LTD -0.35 18-12-07
1411 18-12-07 DEUTSCHE BANK AG 0.64 18-12-06
1412 DEUTSCHE SECURITIES ASIA LTD -0.69 18-12-06
1413 18-12-06 DEUTSCHE BANK AG 0.37 18-12-05
1414 DEUTSCHE SECURITIES ASIA LTD -0.35 18-12-05
1415 18-12-05 CITIBANK N.A. 1.98 18-12-04
1416 DEUTSCHE SECURITIES ASIA LTD 1.87 18-12-04
1417 DEUTSCHE BANK AG -1.81 18-12-04
1418 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.04 18-12-04
1419 18-12-04 DEUTSCHE BANK AG 1.72 18-11-22
1420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-12-03
1421 DEUTSCHE SECURITIES ASIA LTD -0.84 18-12-03
1422 JPMORGAN CHASE BANK, NATIONAL -0.95 18-12-03
1423 18-11-08 UBS SECURITIES HONG KONG LTD 0.27 18-11-07
1424 DEUTSCHE BANK AG -0.27 18-11-07
1425 18-10-25 DEUTSCHE BANK AG 0.27 18-10-19
1426 UBS SECURITIES HONG KONG LTD -0.27 18-10-22
1427 18-09-12 DEUTSCHE BANK AG 0.29 18-09-03
1428 UBS SECURITIES HONG KONG LTD -0.30 18-09-11
1429 18-07-09 DEUTSCHE SECURITIES ASIA LTD 0.40 18-07-05
1430 THE HONGKONG AND SHANGHAI BANKING -0.39 18-07-06
1431 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.40 18-06-22
1432 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-22
1433 18-06-20 DEUTSCHE BANK AG 0.39 18-06-19
1434 JPMORGAN CHASE BANK, NATIONAL -0.37 18-06-19
1435 18-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 18-06-13
1436 18-05-15 BOCI SECURITIES LTD -0.39 18-05-14
1437 18-05-14 BOCI SECURITIES LTD -0.26 18-05-11
1438 18-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-05-04
1439 18-04-30 CITIBANK N.A. 0.98 18-04-27
1440 DEUTSCHE BANK AG -0.98 18-04-26
1441 18-04-26 DEUTSCHE BANK AG 0.62 18-04-25
1442 CITIBANK N.A. -0.62 18-04-25
1443 18-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.47 18-04-24
1444 CITIBANK N.A. 0.56 18-04-24
1445 DEUTSCHE BANK AG -4.98 18-04-24
1446 18-04-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 18-04-04
1447 THE HONGKONG AND SHANGHAI BANKING -0.27 18-04-23
1448 18-04-20 DEUTSCHE BANK AG 3.12 18-04-17
1449 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-04-19
1450 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 18-04-11
1451 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.14 18-04-19
1452 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.59 18-04-17
1453 UBS SECURITIES HONG KONG LTD -3.58 18-04-16
1454 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-26
1455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-27
1456 18-03-12 DEUTSCHE BANK AG 0.97 18-03-09
1457 CITIBANK N.A. -1.00 18-03-09
1458 18-03-09 CITIBANK N.A. 0.98 18-03-08
1459 DEUTSCHE BANK AG -1.07 18-03-08
1460 18-03-08 DEUTSCHE BANK AG 0.99 18-03-07
1461 CITIBANK N.A. -0.99 18-03-07
1462 18-03-07 CITIBANK N.A. 0.99 18-03-06
1463 DEUTSCHE BANK AG -0.81 18-03-06
1464 18-03-06 DEUTSCHE BANK AG 0.98 18-03-05
1465 CITIBANK N.A. -0.99 18-03-05
1466 18-03-05 CITIBANK N.A. 0.98 18-03-02
1467 DEUTSCHE BANK AG -0.83 18-03-02
1468 18-02-28 DEUTSCHE BANK AG 0.95 18-02-27
1469 CITIBANK N.A. -0.95 18-02-27
1470 18-02-27 CITIBANK N.A. 0.92 18-02-26
1471 DEUTSCHE BANK AG -0.92 18-02-26
1472 18-02-20 DEUTSCHE BANK AG 2.15 18-02-14
1473 CITIBANK N.A. -0.92 18-02-14
1474 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 18-02-14
1475 18-02-14 CITIBANK N.A. 0.92 18-02-12
1476 DEUTSCHE BANK AG -0.92 18-02-13
1477 18-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 18-02-08
1478 DEUTSCHE BANK AG -0.82 18-02-08
1479 18-02-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 18-02-06
1480 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-02-06
1481 18-01-30 DEUTSCHE BANK AG 0.30 18-01-29
1482 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-26
1483 MERRILL LYNCH FAR EAST LTD -0.29 18-01-29
1484 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 18-01-26
1485 18-01-24 GUODU SECURITIES (HONG KONG) LTD -0.30 18-01-23
1486 18-01-18 DEUTSCHE BANK AG 1.03 18-01-12
1487 UBS SECURITIES HONG KONG LTD -1.04 18-01-16
1488 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-01-09
1489 HANG SENG SECURITIES LTD -0.56 18-01-09
1490 17-12-18 DEUTSCHE BANK AG 0.33 17-12-14
1491 DEUTSCHE SECURITIES ASIA LTD -0.35 17-12-15
1492 17-12-14 UBS SECURITIES HONG KONG LTD 1.04 17-12-13
1493 DEUTSCHE SECURITIES ASIA LTD 0.27 17-12-13
1494 DEUTSCHE BANK AG -1.32 17-12-13
1495 17-12-01 CMB WING LUNG BANK LTD -0.48 17-11-30
1496 17-11-22 BANK OF CHINA (HONG KONG) LTD -0.51 17-11-21
1497 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-11-10
1498 17-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-03
1499 17-11-03 DEUTSCHE BANK AG 0.57 17-11-02
1500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-11-02
1501 17-10-31 DEUTSCHE BANK AG 0.25 17-10-30
1502 17-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-10-25
1503 DEUTSCHE BANK AG -0.44 17-10-25
1504 17-10-18 DEUTSCHE BANK AG 0.53 17-10-13
1505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-10-17
1506 17-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-10-16
1507 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-16
1508 17-10-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-10-12
1509 17-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-10-11
1510 DEUTSCHE BANK AG -0.46 17-10-11
1511 17-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-09-14
1512 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-09-18
1513 CITIBANK N.A. -0.37 17-09-18
1514 17-09-12 DEUTSCHE BANK AG 1.02 17-09-11
1515 CITIBANK N.A. -1.09 17-09-11
1516 17-09-11 CITIBANK N.A. 1.05 17-09-08
1517 DEUTSCHE BANK AG -0.97 17-09-05
1518 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-05
1519 CITIBANK N.A. -0.35 17-09-05
1520 17-08-28 KGI ASIA LTD -0.45 17-08-25
1521 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-24
1522 17-08-24 CITIBANK N.A. 0.88 17-08-22
1523 17-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 17-08-21
1524 DEUTSCHE BANK AG 0.31 17-08-21
1525 KGI ASIA LTD -0.30 17-08-21
1526 UBS SECURITIES HONG KONG LTD -0.60 17-08-21
1527 17-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-08-18
1528 17-08-16 DEUTSCHE BANK AG 0.94 17-08-15
1529 CITIBANK N.A. -1.00 17-08-15
1530 17-08-11 CITIBANK N.A. 1.09 17-08-10
1531 DEUTSCHE BANK AG -1.09 17-08-08
1532 17-07-24 UBS SECURITIES HONG KONG LTD 1.12 17-07-21
1533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-07-21
1534 DEUTSCHE BANK AG -0.85 17-07-21
1535 17-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-07-20
1536 17-07-17 DEUTSCHE BANK AG 0.32 17-07-14
1537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-07-14
1538 17-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-07-13
1539 17-07-12 JPMORGAN CHASE BANK, NATIONAL 0.35 17-07-11
1540 DEUTSCHE SECURITIES ASIA LTD -0.37 17-07-11
1541 17-07-10 UBS SECURITIES HONG KONG LTD -0.70 17-07-07
1542 17-06-21 DEUTSCHE BANK AG 0.98 17-06-20
1543 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 17-06-20
1544 17-06-20 UBS SECURITIES HONG KONG LTD 2.19 17-06-19
1545 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 17-06-15
1546 DEUTSCHE BANK AG -3.27 17-06-19
1547 17-06-13 DEUTSCHE BANK AG 0.47 17-06-09
1548 UBS SECURITIES HONG KONG LTD 0.32 17-06-07
1549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-06-12
1550 KGI ASIA LTD -1.05 17-06-12
1551 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-08
1552 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-08
1553 THE HONGKONG AND SHANGHAI BANKING -0.49 17-06-08
1554 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-07
1555 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-06-07
1556 DEUTSCHE SECURITIES ASIA LTD -0.29 17-06-07
1557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-06-07
1558 17-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 17-06-06
1559 KGI ASIA LTD 0.26 17-06-06
1560 THE HONGKONG AND SHANGHAI BANKING -0.52 17-06-06
1561 DEUTSCHE BANK AG -0.75 17-06-06
1562 17-06-02 DEUTSCHE BANK AG -0.32 17-06-01
1563 17-05-10 DEUTSCHE BANK AG 0.78 17-05-09
1564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-05-08
1565 17-05-09 DEUTSCHE BANK AG 3.37 17-05-04
1566 MERRILL LYNCH FAR EAST LTD -3.42 17-05-08
1567 17-05-04 MERRILL LYNCH FAR EAST LTD 3.46 17-05-02
1568 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-04-27
1569 DEUTSCHE BANK AG -4.18 17-05-02
1570 17-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-04-26
1571 17-04-19 JPMORGAN CHASE BANK, NATIONAL 0.26 17-04-12
1572 DEUTSCHE SECURITIES ASIA LTD -0.25 17-04-18
1573 17-03-29 UBS SECURITIES HONG KONG LTD 0.39 17-03-28
1574 CHIYU BANKING CORPORATION LTD -0.25 17-03-28
1575 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-03-24
1576 17-03-22 UBS SECURITIES HONG KONG LTD 1.80 17-03-20
1577 MERRILL LYNCH FAR EAST LTD 0.25 17-03-21
1578 THE HONGKONG AND SHANGHAI BANKING -1.82 17-03-21
1579 17-03-21 DEUTSCHE BANK AG 0.56 17-03-20
1580 MERRILL LYNCH FAR EAST LTD -0.60 17-03-20
1581 17-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-03-17
1582 MERRILL LYNCH FAR EAST LTD -0.46 17-03-17
1583 17-03-17 MERRILL LYNCH FAR EAST LTD 0.62 17-03-16
1584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 17-03-16
1585 17-03-16 DEUTSCHE BANK AG 0.64 17-03-15
1586 JPMORGAN CHASE BANK, NATIONAL 0.33 17-03-15
1587 MERRILL LYNCH FAR EAST LTD -0.26 17-03-15
1588 17-03-15 DEUTSCHE BANK AG 1.46 17-03-14
1589 THE HONGKONG AND SHANGHAI BANKING 1.11 17-03-14
1590 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 17-03-14
1591 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 17-03-14
1592 17-03-14 DEUTSCHE BANK AG 1.72 17-03-10
1593 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-07
1594 KGI ASIA LTD -0.32 17-03-13
1595 THE HONGKONG AND SHANGHAI BANKING -0.33 17-03-13
1596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-03-13
1597 MERRILL LYNCH FAR EAST LTD -0.94 17-03-13
1598 17-03-08 MERRILL LYNCH FAR EAST LTD 1.59 17-03-07
1599 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 17-03-07
1600 THE HONGKONG AND SHANGHAI BANKING -0.33 17-03-07
1601 DEUTSCHE BANK AG -3.10 17-03-07
1602 17-03-07 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-06
1603 17-02-24 THE HONGKONG AND SHANGHAI BANKING 1.12 17-02-23
1604 DEUTSCHE BANK AG -1.09 17-02-23
1605 17-02-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 17-02-14
1606 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-02-14
1607 17-02-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 17-02-09
1608 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 17-02-09
1609 17-01-25 THE HONGKONG AND SHANGHAI BANKING 0.29 17-01-24
1610 17-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 17-01-13
1611 17-01-11 THE HONGKONG AND SHANGHAI BANKING -0.61 17-01-10
1612 16-12-23 DEUTSCHE BANK AG 0.87 16-12-22
1613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 16-12-22
1614 16-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 16-12-09
1615 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-12-07
1616 DEUTSCHE BANK AG -0.34 16-12-02
1617 16-12-07 BANK OF CHINA (HONG KONG) LTD 0.28 16-12-06
1618 16-12-01 THE HONGKONG AND SHANGHAI BANKING 0.40 16-11-30
1619 SOOCHOW SECURITIES INTERNATIONAL -0.45 16-11-30
1620 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-25
1621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-11-25
1622 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 16-11-22
1623 DEUTSCHE BANK AG -0.88 16-11-22
1624 16-11-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 16-11-09
1625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-11-11
1626 16-11-09 DEUTSCHE BANK AG 1.48 16-11-08
1627 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 16-11-04
1628 16-11-08 DEUTSCHE BANK AG 1.52 16-11-04
1629 MERRILL LYNCH FAR EAST LTD -1.52 16-11-07
1630 16-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-11-02
1631 JPMORGAN CHASE BANK, NATIONAL -0.59 16-11-02
1632 16-11-02 MERRILL LYNCH FAR EAST LTD 1.55 16-10-31
1633 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 16-10-31
1634 DEUTSCHE BANK AG -3.06 16-10-28
1635 16-10-31 BOCI SECURITIES LTD -0.26 16-10-28
1636 16-10-26 THE HONGKONG AND SHANGHAI BANKING -0.84 16-10-25
1637 16-10-04 DEUTSCHE BANK AG 1.04 16-09-29
1638 CITIBANK N.A. -1.04 16-09-28
1639 16-09-28 DBS BANK LTD -0.43 16-09-12
1640 16-09-22 BANK OF CHINA (HONG KONG) LTD 0.25 16-09-21
1641 16-09-15 CORPORATE BROKERS LTD -0.39 16-09-14
1642 16-09-14 BANK OF CHINA (HONG KONG) LTD 0.42 16-09-13
1643 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-09-13
1644 DEUTSCHE BANK AG -0.28 16-09-13
1645 KGI ASIA LTD -0.31 16-09-13
1646 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 16-09-12
1647 JPMORGAN CHASE BANK, NATIONAL 0.60 16-09-12
1648 CITIBANK N.A. -0.37 16-09-12
1649 BOCI SECURITIES LTD -0.47 16-09-12
1650 16-09-12 CITIBANK N.A. 0.98 16-09-09
1651 UBS SECURITIES HONG KONG LTD 0.54 16-08-25
1652 DBS BANK LTD 0.43 15-08-05
1653 EVERBRIGHT SECURITIES INVESTMENT 0.32 16-09-09
1654 DEUTSCHE SECURITIES ASIA LTD 0.31 16-09-09
1655 CORPORATE BROKERS LTD 0.26 16-09-09
1656 KGI ASIA LTD -0.25 16-09-06
1657 HANG SENG SECURITIES LTD -0.26 16-09-09
1658 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 16-09-09
1659 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 16-09-09
1660 BANK OF CHINA (HONG KONG) LTD -0.37 16-09-09
1661 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-09
1662 BOCI SECURITIES LTD -0.57 16-09-09
1663 DEUTSCHE BANK AG -0.58 16-09-06
1664 16-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-08-23
1665 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 16-08-23
1666 16-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-08-22
1667 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 16-08-22
1668 16-08-22 KGI ASIA LTD 0.28 16-08-19
1669 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 16-08-19
1670 16-08-19 UBS SECURITIES HONG KONG LTD 0.28 16-07-21
1671 16-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-08-15
1672 JPMORGAN CHASE BANK, NATIONAL 0.33 16-08-12
1673 DEUTSCHE SECURITIES ASIA LTD -0.33 16-08-15
1674 16-08-15 THE BANK OF EAST ASIA LTD -0.52 16-07-21
1675 16-08-04 DEUTSCHE BANK AG -0.30 16-07-29
1676 16-06-30 DEUTSCHE BANK AG -0.27 16-06-29
1677 16-06-08 CITIBANK N.A. 1.26 16-06-07
1678 SOOCHOW SECURITIES INTERNATIONAL 0.27 16-06-07
1679 DEUTSCHE BANK AG -1.29 16-06-07
1680 16-06-07 DEUTSCHE BANK AG 1.26 16-06-06
1681 CITIBANK N.A. -1.29 16-06-06
1682 16-06-06 CITIBANK N.A. 1.29 16-06-03
1683 DEUTSCHE BANK AG -1.34 16-06-03
1684 16-06-03 DEUTSCHE BANK AG 1.29 16-06-02
1685 CITIBANK N.A. -1.37 16-06-02
1686 16-05-13 CITIBANK N.A. 0.92 16-05-12
1687 DEUTSCHE BANK AG -0.95 16-05-12
1688 16-05-12 CITIBANK N.A. 0.34 16-05-11
1689 DEUTSCHE BANK AG -0.38 16-05-11
1690 16-05-10 DEUTSCHE BANK AG 1.29 16-05-03
1691 CITIBANK N.A. -1.28 16-05-06
1692 16-05-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 16-05-04
1693 16-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-04-28
1694 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 16-04-28
1695 16-04-27 DEUTSCHE BANK AG 1.55 16-04-26
1696 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 16-04-26
1697 16-04-26 DEUTSCHE BANK AG 2.97 16-04-21
1698 MERRILL LYNCH FAR EAST LTD -2.95 16-04-25
1699 16-04-25 DBS VICKERS (HONG KONG) LTD -0.38 16-04-21
1700 16-04-21 MERRILL LYNCH FAR EAST LTD 3.05 16-04-20
1701 DEUTSCHE BANK AG -3.05 16-04-20
1702 16-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 16-04-18
1703 DEUTSCHE BANK AG -1.51 16-04-18
1704 16-04-19 CMB WING LUNG BANK LTD 0.53 14-06-10
1705 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.53 16-04-15
1706 16-04-07 BOCI SECURITIES LTD 0.86 16-04-06
1707 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 16-04-06
1708 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 16-04-01
1709 DEUTSCHE BANK AG -1.42 16-04-06
1710 16-03-31 DEUTSCHE BANK AG 0.27 16-03-30
1711 DEUTSCHE SECURITIES ASIA LTD -0.31 16-03-30
1712 16-03-23 DEUTSCHE BANK AG 4.47 16-03-21
1713 THE HONGKONG AND SHANGHAI BANKING 0.51 16-03-22
1714 MERRILL LYNCH FAR EAST LTD -5.06 16-03-22
1715 16-03-18 DEUTSCHE BANK AG 1.58 16-03-17
1716 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 16-03-16
1717 16-03-17 DEUTSCHE BANK AG 1.10 16-03-16
1718 DEUTSCHE SECURITIES ASIA LTD -1.09 16-03-16
1719 16-03-14 MERRILL LYNCH FAR EAST LTD 0.25 16-03-11
1720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-03-11
1721 16-03-11 MERRILL LYNCH FAR EAST LTD 4.12 16-03-10
1722 DEUTSCHE BANK AG -4.16 16-03-10
1723 16-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-09
1724 16-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 16-03-02
1725 BANK OF CHINA (HONG KONG) LTD -0.28 16-03-03
1726 DEUTSCHE BANK AG -1.42 16-03-02
1727 16-03-02 DEUTSCHE SECURITIES ASIA LTD 0.83 16-03-01
1728 DEUTSCHE BANK AG -0.82 16-03-01
1729 16-02-29 DEUTSCHE BANK AG 0.42 16-02-22
1730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-02-26
1731 16-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 16-02-19
1732 16-02-12 DEUTSCHE BANK AG 0.52 16-02-05
1733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-02-11
1734 16-02-05 DEUTSCHE BANK AG 0.64 16-02-04
1735 UBS SECURITIES HONG KONG LTD -0.65 16-02-04
1736 16-02-03 UBS SECURITIES HONG KONG LTD 0.64 16-02-02
1737 YUE XIU SECURITIES CO LTD -0.57 16-02-02
1738 16-02-02 VICTORY SECURITIES CO LTD 0.45 16-01-21
1739 16-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-01-29
1740 YUE XIU SECURITIES CO LTD -1.14 16-01-29
1741 16-01-29 YUE XIU SECURITIES CO LTD 0.33 16-01-28
1742 16-01-28 YUE XIU SECURITIES CO LTD 0.30 16-01-26
1743 16-01-27 CITIBANK N.A. 1.18 16-01-26
1744 DEUTSCHE BANK AG -1.18 16-01-26
1745 16-01-26 DEUTSCHE BANK AG 1.07 16-01-25
1746 CITIBANK N.A. -1.16 16-01-25
1747 16-01-25 CITIBANK N.A. 1.10 16-01-22
1748 DEUTSCHE BANK AG -1.18 16-01-22
1749 16-01-22 DEUTSCHE BANK AG 1.16 16-01-21
1750 CITIBANK N.A. -1.17 16-01-21
1751 16-01-21 CITIBANK N.A. 1.17 16-01-20
1752 DEUTSCHE BANK AG -1.18 16-01-20
1753 16-01-14 YUE XIU SECURITIES CO LTD 0.87 16-01-13
1754 THE HONGKONG AND SHANGHAI BANKING -0.40 16-01-13
1755 16-01-13 DEUTSCHE BANK AG 1.18 16-01-11
1756 YUE XIU SECURITIES CO LTD 0.32 15-12-07
1757 CITIBANK N.A. -1.18 16-01-12
1758 16-01-11 DEUTSCHE BANK AG 0.82 16-01-07
1759 DEUTSCHE SECURITIES ASIA LTD -0.77 16-01-08
1760 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.71 16-01-06
1761 DEUTSCHE BANK AG -0.27 16-01-06
1762 JPMORGAN CHASE BANK, NATIONAL -0.43 15-12-30
1763 16-01-05 MERRILL LYNCH FAR EAST LTD -0.33 16-01-04
1764 16-01-04 CITIBANK N.A. 1.09 15-12-30
1765 DEUTSCHE BANK AG -0.50 15-12-30
1766 UBS SECURITIES HONG KONG LTD -0.58 15-12-30
1767 15-12-30 DEUTSCHE BANK AG 0.36 15-12-28
1768 UBS SECURITIES HONG KONG LTD -0.36 15-12-29
1769 15-12-29 UBS SECURITIES HONG KONG LTD 0.59 15-12-28
1770 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 15-12-28
1771 15-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-12-23
1772 UBS SECURITIES HONG KONG LTD 0.25 15-12-23
1773 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 15-12-21
1774 15-12-23 DEUTSCHE BANK AG 1.19 15-12-22
1775 MERRILL LYNCH FAR EAST LTD 1.05 15-12-22
1776 UBS SECURITIES HONG KONG LTD -1.22 15-12-17
1777 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 15-12-22
1778 15-12-22 DEUTSCHE BANK AG 0.33 15-12-21
1779 MERRILL LYNCH FAR EAST LTD -0.33 15-12-18
1780 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 15-12-21
1781 15-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 15-12-16
1782 MERRILL LYNCH FAR EAST LTD 0.34 15-12-16
1783 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 15-10-29
1784 15-12-14 UBS SECURITIES HONG KONG LTD 0.29 15-12-10
1785 15-12-08 DEUTSCHE BANK AG 1.24 15-12-07
1786 CITIBANK N.A. -1.18 15-12-07
1787 15-12-07 CITIBANK N.A. 1.17 15-12-04
1788 DEUTSCHE BANK AG -1.02 15-12-04
1789 15-12-04 DEUTSCHE BANK AG 1.53 15-12-02
1790 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 15-12-03
1791 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 15-12-01
1792 THE HONGKONG AND SHANGHAI BANKING -1.52 15-12-01
1793 15-11-30 DEUTSCHE BANK AG 1.03 15-11-27
1794 CITIBANK N.A. -1.03 15-11-27
1795 15-11-27 CITIBANK N.A. 1.01 15-11-26
1796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 15-11-26
1797 15-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 15-11-23
1798 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 15-11-23
1799 DEUTSCHE BANK AG 0.76 15-11-19
1800 MERRILL LYNCH FAR EAST LTD -2.78 15-11-23
1801 15-11-19 MERRILL LYNCH FAR EAST LTD 2.84 15-11-18
1802 THE HONGKONG AND SHANGHAI BANKING 1.54 15-11-18
1803 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 15-11-18
1804 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 15-11-18
1805 DEUTSCHE BANK AG -2.83 15-11-18
1806 15-11-18 BANK OF CHINA (HONG KONG) LTD 0.46 15-11-10
1807 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 15-11-16
1808 DEUTSCHE BANK AG -1.42 15-11-16
1809 15-11-13 DEUTSCHE BANK AG 0.55 15-11-12
1810 CITIBANK N.A. -0.55 15-11-12
1811 15-11-11 CITIBANK N.A. 0.47 15-11-10
1812 DEUTSCHE BANK AG -0.48 15-11-10
1813 15-11-10 DEUTSCHE BANK AG 1.16 15-11-09
1814 CITIBANK N.A. -0.73 15-11-09
1815 15-11-09 CITIBANK N.A. 0.67 15-11-06
1816 MERRILL LYNCH FAR EAST LTD -0.34 15-11-06
1817 DEUTSCHE BANK AG -0.35 15-11-06
1818 15-11-06 MERRILL LYNCH FAR EAST LTD -0.27 15-11-05
1819 15-11-05 MERRILL LYNCH FAR EAST LTD 0.34 15-11-04
1820 15-11-04 BANK OF CHINA (HONG KONG) LTD 0.32 15-11-03
1821 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 15-11-03
1822 15-11-03 CITIBANK N.A. 0.34 15-11-02
1823 DEUTSCHE BANK AG -0.66 15-11-02
1824 15-11-02 DEUTSCHE BANK AG 1.07 15-10-30
1825 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 15-10-30
1826 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 15-10-30
1827 CITIBANK N.A. -1.18 15-10-30
1828 15-10-30 DEUTSCHE SECURITIES ASIA LTD -0.26 15-10-29
1829 15-10-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 15-10-28
1830 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-10-28
1831 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-27
1832 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-10-27
1833 15-10-27 DEUTSCHE BANK AG 0.53 15-10-26
1834 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-26
1835 DEUTSCHE SECURITIES ASIA LTD 0.29 15-10-26
1836 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-26
1837 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 15-10-26
1838 MERRILL LYNCH FAR EAST LTD -0.56 15-10-26
1839 15-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 15-10-23
1840 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-10-23
1841 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-10-23
1842 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 15-10-23
1843 15-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 15-10-22
1844 MERRILL LYNCH FAR EAST LTD 0.55 15-10-22
1845 BOCI SECURITIES LTD -0.27 15-10-22
1846 THE HONGKONG AND SHANGHAI BANKING -0.38 15-10-22
1847 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.69 15-10-20
1848 HANG SENG SECURITIES LTD 0.32 15-10-20
1849 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-10-20
1850 BOCI SECURITIES LTD -0.87 15-10-20
1851 15-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 15-10-19
1852 BOCI SECURITIES LTD 0.38 15-10-19
1853 MERRILL LYNCH FAR EAST LTD -0.27 15-10-19
1854 15-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 15-10-16
1855 15-10-16 CITIBANK N.A. 1.19 15-10-15
1856 MERRILL LYNCH FAR EAST LTD 0.30 15-10-15
1857 DEUTSCHE BANK AG -0.58 15-10-09
1858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-10-15
1859 15-10-15 ORIENT SECURITIES (HONG KONG) LTD 0.26 15-10-07
1860 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.43 15-10-13
1861 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.35 15-10-08
1862 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-09-30
1863 DEUTSCHE BANK AG -0.47 15-09-30
1864 15-09-30 DEUTSCHE BANK AG 1.05 15-09-29
1865 BANK OF CHINA (HONG KONG) LTD -0.27 15-09-29
1866 CITIBANK N.A. -1.04 15-09-29
1867 15-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-09-25
1868 15-09-25 CITIBANK N.A. 1.17 15-09-24
1869 DEUTSCHE BANK AG -1.23 15-09-24
1870 15-09-24 DEUTSCHE BANK AG 0.64 15-09-23
1871 CITIBANK N.A. -0.61 15-09-23
1872 15-09-21 DEUTSCHE BANK AG 1.78 15-09-17
1873 THE HONGKONG AND SHANGHAI BANKING 0.39 15-09-18
1874 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 15-09-18
1875 15-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 15-09-17
1876 THE HONGKONG AND SHANGHAI BANKING -1.67 15-09-17
1877 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.75 15-09-15
1878 DEUTSCHE BANK AG -1.48 15-09-15
1879 15-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-09-10
1880 YUE XIU SECURITIES CO LTD -0.31 15-09-10
1881 15-09-08 DEUTSCHE BANK AG 0.38 15-09-07
1882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-09-07
1883 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 15-09-04
1884 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-09-04
1885 YUE XIU SECURITIES CO LTD 0.27 15-08-31
1886 DEUTSCHE BANK AG -0.39 15-09-04
1887 THE HONGKONG AND SHANGHAI BANKING -0.85 15-09-04
1888 15-09-04 DEUTSCHE BANK AG -0.55 15-09-02
1889 15-09-02 CITIBANK N.A. 0.50 15-09-01
1890 DEUTSCHE BANK AG -0.83 15-09-01
1891 15-09-01 THE HONGKONG AND SHANGHAI BANKING -0.43 15-08-31
1892 15-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-08-28
1893 DEUTSCHE BANK AG -0.25 15-08-28
1894 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 15-08-28
1895 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-08-27
1896 MERRILL LYNCH FAR EAST LTD -0.28 15-08-27
1897 15-08-27 DEUTSCHE BANK AG 0.95 15-08-26
1898 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-08-26
1899 THE HONGKONG AND SHANGHAI BANKING -0.86 15-08-26
1900 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.34 15-08-25
1901 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-08-25
1902 VICTORY SECURITIES CO LTD -0.36 15-08-25
1903 15-08-25 DEUTSCHE BANK AG -0.27 15-08-24
1904 15-08-24 DEUTSCHE BANK AG 0.46 15-08-21
1905 15-08-21 THE HONGKONG AND SHANGHAI BANKING 0.38 15-08-20
1906 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-08-20
1907 BOCI SECURITIES LTD -0.27 15-08-20
1908 DEUTSCHE BANK AG -0.55 15-08-20
1909 UBS SECURITIES HONG KONG LTD -0.64 15-08-20
1910 15-08-20 DEUTSCHE SECURITIES ASIA LTD 0.26 15-08-18
1911 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-19
1912 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-08-19
1913 15-08-19 THE HONGKONG AND SHANGHAI BANKING -0.25 15-08-18
1914 15-08-18 THE HONGKONG AND SHANGHAI BANKING 0.78 15-08-17
1915 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 15-08-17
1916 UBS SECURITIES HONG KONG LTD -0.43 15-08-17
1917 15-08-17 THE HONGKONG AND SHANGHAI BANKING 0.55 15-08-14
1918 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-08-14
1919 DEUTSCHE BANK AG 0.27 15-08-14
1920 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 15-08-14
1921 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.98 15-08-13
1922 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 15-08-13
1923 15-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 15-08-12
1924 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 15-08-12
1925 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 15-08-12
1926 DEUTSCHE BANK AG -0.73 15-08-12
1927 15-08-12 BOCI SECURITIES LTD 0.41 15-08-11
1928 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-11
1929 THE BANK OF EAST ASIA LTD 0.32 15-08-11
1930 BANK OF CHINA (HONG KONG) LTD -0.39 15-08-11
1931 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 15-08-11
1932 15-08-11 THE BANK OF EAST ASIA LTD 0.36 15-07-28
1933 BANK OF CHINA (HONG KONG) LTD -0.41 15-08-10
1934 15-08-07 HANG SENG SECURITIES LTD 0.56 15-08-06
1935 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-08-06
1936 15-08-05 THE HONGKONG AND SHANGHAI BANKING 0.53 15-08-04
1937 CITIBANK N.A. -0.48 15-08-04
1938 15-08-04 CITIBANK N.A. 0.47 15-08-03
1939 DEUTSCHE BANK AG -0.60 15-08-03
1940 15-08-03 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 15-07-31
1941 15-07-31 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 15-07-29
1942 15-07-30 DEUTSCHE BANK AG 0.36 15-07-29
1943 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-07-29
1944 15-07-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.61 15-07-20
1945 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-07-28
1946 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 15-07-28
1947 15-07-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-07-27
1948 15-07-27 DEUTSCHE BANK AG 0.70 15-07-24
1949 THE HONGKONG AND SHANGHAI BANKING -0.54 15-07-24
1950 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.76 15-07-23
1951 DEUTSCHE BANK AG -0.69 15-07-23
1952 15-07-23 DEUTSCHE BANK AG 1.71 15-07-22
1953 THE HONGKONG AND SHANGHAI BANKING -1.70 15-07-22
1954 15-07-22 THE HONGKONG AND SHANGHAI BANKING 1.72 15-07-21
1955 DEUTSCHE BANK AG -1.71 15-07-21
1956 15-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-07-20
1957 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 15-07-20
1958 15-07-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 15-07-16
1959 15-07-15 DEUTSCHE BANK AG 1.81 15-07-14
1960 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-07-14
1961 MERRILL LYNCH FAR EAST LTD -0.72 15-07-14
1962 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 15-07-14
1963 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 15-07-13
1964 DEUTSCHE BANK AG 0.45 15-07-13
1965 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 15-07-13
1966 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-13
1967 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 15-07-13
1968 MERRILL LYNCH FAR EAST LTD -1.09 15-07-13
1969 THE HONGKONG AND SHANGHAI BANKING -1.13 15-07-13
1970 15-07-13 THE HONGKONG AND SHANGHAI BANKING 1.80 15-07-10
1971 BOCI SECURITIES LTD 0.32 15-07-10
1972 CHINA INDUSTRIAL SECURITIES 0.27 15-07-10
1973 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-07-10
1974 DEUTSCHE BANK AG -0.27 15-07-10
1975 UBS SECURITIES HONG KONG LTD -0.36 15-07-09
1976 MERRILL LYNCH FAR EAST LTD -0.91 15-07-10
1977 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 15-07-10
1978 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 15-07-09
1979 DEUTSCHE BANK AG 0.82 15-07-09
1980 MERRILL LYNCH FAR EAST LTD 0.40 15-07-09
1981 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-07-09
1982 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 15-07-09
1983 THE HONGKONG AND SHANGHAI BANKING -1.86 15-07-09
1984 15-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 15-07-08
1985 15-07-08 MERRILL LYNCH FAR EAST LTD 2.32 15-07-07
1986 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 15-07-07
1987 BANK OF CHINA (HONG KONG) LTD 0.41 15-07-07
1988 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-07-07
1989 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 15-07-07
1990 UBS SECURITIES HONG KONG LTD -2.87 15-07-07
1991 15-07-07 DEUTSCHE BANK AG 0.31 15-07-06
1992 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-06
1993 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-07-06
1994 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 15-07-06
1995 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-07-06
1996 15-07-06 THE HONGKONG AND SHANGHAI BANKING 1.88 15-07-03
1997 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-07-03
1998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-07-03
1999 DEUTSCHE BANK AG -1.81 15-07-03
2000 15-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-07-02
2001 15-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-06-30
2002 15-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-06-29
2003 15-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-06-26
2004 THE HONGKONG AND SHANGHAI BANKING -0.59 15-06-26
2005 15-06-26 UBS SECURITIES HONG KONG LTD 0.67 15-06-23
2006 15-06-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 15-06-22
2007 CORPORATE BROKERS LTD -0.32 15-06-19
2008 15-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-06-18
2009 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 15-06-18
2010 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-17
2011 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 15-06-17
2012 15-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 15-06-10
2013 DEUTSCHE BANK AG -0.47 15-06-12
2014 15-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-06-11
2015 15-06-11 CORPORATE BROKERS LTD 0.32 15-06-05
2016 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 15-06-10
2017 15-06-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 15-05-26
2018 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 15-06-08
2019 15-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 15-06-05
2020 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 15-06-05
2021 15-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 15-06-04
2022 DBS VICKERS (HONG KONG) LTD 0.27 15-06-04
2023 SHANGHAI COMMERCIAL BANK LTD -0.43 15-06-04
2024 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.96 15-06-04
2025 15-06-04 DEUTSCHE BANK AG 0.52 15-06-03
2026 CITIBANK N.A. -0.44 15-06-03
2027 15-06-03 UBS SECURITIES HONG KONG LTD 0.56 15-06-02
2028 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 15-06-02
2029 CITIBANK N.A. 0.39 15-06-02
2030 ARK SECURITIES (HONG KONG) LTD -0.28 15-05-22
2031 SDIC SECURITIES (HONG KONG) LTD -0.75 15-05-29
2032 15-06-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 15-06-01
2033 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-06-01
2034 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-29
2035 DEUTSCHE BANK AG -0.27 15-05-28
2036 BOCI SECURITIES LTD -0.39 15-05-29
2037 15-05-28 SHANGHAI COMMERCIAL BANK LTD 0.77 15-05-26
2038 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-05-27
2039 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-05-22
2040 15-05-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-05-20
2041 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 15-05-21
2042 15-05-21 EMPEROR SECURITIES LTD 0.26 15-05-15
2043 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-20
2044 15-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-05-19
2045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-05-19
2046 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-18
2047 15-05-18 EVERBRIGHT SECURITIES INVESTMENT -0.25 15-05-15
2048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-15
2049 15-05-15 UBS SECURITIES HONG KONG LTD -0.40 15-05-14
2050 15-05-14 MERRILL LYNCH FAR EAST LTD -0.25 15-05-13
2051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-13
2052 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-05-13
2053 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.29 15-05-07
2054 DEUTSCHE SECURITIES ASIA LTD -0.29 15-05-12
2055 DEUTSCHE BANK AG -0.30 15-05-12
2056 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-05-12
2057 15-05-12 DEUTSCHE BANK AG 0.96 15-05-11
2058 DEUTSCHE SECURITIES ASIA LTD -0.85 15-05-08
2059 15-05-11 DEUTSCHE BANK AG 1.82 15-05-08
2060 UBS SECURITIES HONG KONG LTD 0.56 15-05-08
2061 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-05-07
2062 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 15-05-08
2063 15-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 15-05-07
2064 DEUTSCHE SECURITIES ASIA LTD 0.38 15-04-28
2065 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-05-07
2066 UBS SECURITIES HONG KONG LTD -0.28 15-05-04
2067 CITIBANK N.A. -0.33 15-05-07
2068 THE HONGKONG AND SHANGHAI BANKING -2.32 15-05-07
2069 15-05-07 DEUTSCHE BANK AG 0.45 15-05-06
2070 MERRILL LYNCH FAR EAST LTD -0.45 15-05-06
2071 15-05-06 MERRILL LYNCH FAR EAST LTD 0.46 15-05-05
2072 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-05-05
2073 DEUTSCHE BANK AG -0.48 15-05-05
2074 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-04
2075 15-05-04 UBS SECURITIES HONG KONG LTD 0.28 15-04-28
2076 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-30
2077 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 15-04-30
2078 15-04-30 THE HONGKONG AND SHANGHAI BANKING 1.45 15-04-29
2079 DEUTSCHE BANK AG -1.74 15-04-29
2080 15-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-04-28
2081 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-28
2082 BANK OF SINGAPORE LTD -0.40 15-04-01
2083 15-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-24
2084 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-04-24
2085 15-04-24 DEUTSCHE BANK AG 0.39 15-04-23
2086 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 15-04-22
2087 ICBC (ASIA) SECURITIES LTD 0.26 15-04-23
2088 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-23
2089 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-04-23
2090 CHINA CONSTRUCTION BANK (ASIA) -0.62 15-04-23
2091 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-04-22
2092 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-04-22
2093 15-04-22 DEUTSCHE SECURITIES ASIA LTD 0.86 15-04-21
2094 UBS SECURITIES HONG KONG LTD 0.72 15-04-21
2095 CHINA CONSTRUCTION BANK (ASIA) 0.50 15-04-21
2096 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 15-04-21
2097 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-04-21
2098 ICBC (ASIA) SECURITIES LTD -0.28 15-04-21
2099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-04-21
2100 DEUTSCHE BANK AG -0.89 15-04-21
2101 15-04-20 BOCI SECURITIES LTD 0.43 15-04-17
2102 DEUTSCHE BANK AG 0.39 15-04-17
2103 CHINA CONSTRUCTION BANK (ASIA) -0.53 15-04-17
2104 15-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-16
2105 15-04-16 UBS SECURITIES HONG KONG LTD 0.54 15-04-15
2106 CHINA CONSTRUCTION BANK (ASIA) 0.41 15-04-15
2107 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-15
2108 15-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 15-04-14
2109 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-14
2110 BANK OF CHINA (HONG KONG) LTD 0.33 15-04-14
2111 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-04-14
2112 CIS SECURITIES ASSET MANAGEMENT LTD -0.26 15-04-14
2113 CITIBANK N.A. -0.28 15-04-14
2114 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-14
2115 BOCI SECURITIES LTD -0.47 15-04-14
2116 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 15-04-13
2117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-04-13
2118 MERRILL LYNCH FAR EAST LTD 0.43 15-04-13
2119 DEUTSCHE BANK AG 0.29 15-04-13
2120 HANG SENG SECURITIES LTD -0.32 15-04-13
2121 DEUTSCHE SECURITIES ASIA LTD -0.65 15-04-13
2122 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 15-04-10
2123 SDIC SECURITIES (HONG KONG) LTD 0.49 15-04-10
2124 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-10
2125 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 15-04-10
2126 EVERBRIGHT SECURITIES INVESTMENT -0.61 15-04-10
2127 UBS SECURITIES HONG KONG LTD -0.71 15-04-10
2128 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.58 15-04-09
2129 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-04-09
2130 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 15-04-09
2131 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-04-09
2132 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-09
2133 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-04-09
2134 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-04-09
2135 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-04-09
2136 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 15-04-09
2137 UBS SECURITIES HONG KONG LTD -1.30 15-04-09
2138 BOCI SECURITIES LTD -1.76 15-04-09
2139 15-04-09 DEUTSCHE SECURITIES ASIA LTD 0.65 15-03-30
2140 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 15-04-08
2141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-04-08
2142 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-08
2143 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-08
2144 THE HONGKONG AND SHANGHAI BANKING -0.51 15-04-08
2145 UBS SECURITIES HONG KONG LTD -1.12 15-04-08
2146 15-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-02
2147 BOCI SECURITIES LTD -0.39 15-04-02
2148 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 15-04-01
2149 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 15-04-01
2150 BOCI SECURITIES LTD -1.07 15-04-01
2151 15-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 15-03-31
2152 BANK OF SINGAPORE LTD 0.40 13-05-31
2153 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-03-31
2154 BOCI SECURITIES LTD -0.36 15-03-31
2155 15-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-03-30
2156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-03-30
2157 UBS SECURITIES HONG KONG LTD 0.30 15-03-30
2158 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-03-30
2159 15-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-03-27
2160 15-03-25 UBS SECURITIES HONG KONG LTD 0.50 15-03-13
2161 BOCI SECURITIES LTD -0.49 15-03-24
2162 15-03-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 15-03-23
2163 BOCI SECURITIES LTD -0.39 15-03-23
2164 15-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 15-03-18
2165 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-03-20
2166 15-03-20 BOCI SECURITIES LTD 0.40 15-03-19
2167 15-03-19 DEUTSCHE BANK AG 0.70 15-03-09
2168 DEUTSCHE SECURITIES ASIA LTD -0.70 15-03-13
2169 15-03-13 CHIEF SECURITIES LTD 0.32 15-03-12
2170 15-03-12 BANK OF CHINA (HONG KONG) LTD -0.29 15-03-11
2171 15-03-02 BANK OF CHINA (HONG KONG) LTD -0.32 15-02-27
2172 15-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-02-16
2173 15-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 15-02-11
2174 15-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-02-10
2175 15-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 15-01-30
2176 CHINA INDUSTRIAL SECURITIES -0.46 15-01-30
2177 15-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 15-01-29
2178 THE HONGKONG AND SHANGHAI BANKING -0.54 15-01-29
2179 15-01-23 CHINA INDUSTRIAL SECURITIES 0.35 15-01-22
2180 15-01-22 CHINA INDUSTRIAL SECURITIES 0.47 15-01-07
2181 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-01-21
2182 TOYO SECURITIES ASIA LTD -0.26 15-01-15
2183 15-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 15-01-20
2184 THE HONGKONG AND SHANGHAI BANKING -0.36 15-01-20
2185 15-01-20 UBS SECURITIES HONG KONG LTD 0.39 15-01-15
2186 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-01-19
2187 QUAM SECURITIES LTD -0.32 15-01-16
2188 15-01-16 ORIENT SECURITIES (HONG KONG) LTD -0.26 15-01-14
2189 15-01-15 DEUTSCHE BANK AG 0.79 15-01-09
2190 MERRILL LYNCH FAR EAST LTD -0.79 15-01-14
2191 15-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-13
2192 MERRILL LYNCH FAR EAST LTD -0.44 15-01-13
2193 15-01-13 BANK OF CHINA (HONG KONG) LTD 0.59 15-01-12
2194 QUAM SECURITIES LTD 0.41 15-01-09
2195 UOB KAY HIAN (HONG KONG) LTD 0.38 15-01-12
2196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-01-12
2197 CITIBANK N.A. 0.27 15-01-12
2198 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-01-12
2199 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-01-12
2200 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 15-01-12
2201 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.56 15-01-12
2202 15-01-12 BOCOM INTERNATIONAL SECURITIES LTD 0.43 15-01-09
2203 BANK OF CHINA (HONG KONG) LTD 0.29 15-01-09
2204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-01-09
2205 DEUTSCHE SECURITIES ASIA LTD 0.27 14-11-21
2206 UBS SECURITIES HONG KONG LTD -0.96 15-01-09
2207 15-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 15-01-08
2208 BANK OF CHINA (HONG KONG) LTD 0.58 15-01-08
2209 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 15-01-08
2210 QUAM SECURITIES LTD -0.43 15-01-08
2211 UBS SECURITIES HONG KONG LTD -1.18 15-01-08
2212 15-01-08 QUAM SECURITIES LTD 0.38 15-01-07
2213 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-01-07
2214 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-07
2215 UBS SECURITIES HONG KONG LTD -0.75 15-01-07
2216 15-01-07 BOCI SECURITIES LTD 0.79 15-01-06
2217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58
2218 BANK OF CHINA (HONG KONG) LTD -0.33 15-01-06
2219 UBS SECURITIES HONG KONG LTD -0.81 14-09-08
2220 15-01-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.80 14-07-02
2221 BOCI SECURITIES LTD 0.34 14-07-04
2222 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-04
2223 CITIBANK N.A. 0.26 14-07-02
2224 MONEYMORE SECURITIES LTD -0.28 14-09-19
2225 FIRST SHANGHAI SECURITIES LTD -0.28 14-06-30
2226 HANG SENG SECURITIES LTD -0.34 14-07-02
2227 BANK OF CHINA (HONG KONG) LTD -0.37 14-11-04
2228 EAST ASIA SECURITIES CO LTD -0.55 14-07-02
2229 14-12-04 DEUTSCHE BANK AG 1.84 14-12-02
2230 THE HONGKONG AND SHANGHAI BANKING -1.76 14-12-02
2231 14-12-02 THE HONGKONG AND SHANGHAI BANKING 1.76 14-11-27
2232 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 14-11-27
2233 14-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 14-08-18
2234 THE HONGKONG AND SHANGHAI BANKING -1.76 14-11-25
2235 14-11-25 THE HONGKONG AND SHANGHAI BANKING 1.76 14-09-08
2236 DEUTSCHE BANK AG -1.76 14-11-21
2237 14-11-21 DEUTSCHE SECURITIES ASIA LTD 0.96 14-09-18
2238 DEUTSCHE BANK AG -0.96 14-09-18
2239 14-09-19 MONEYMORE SECURITIES LTD 0.31 14-07-02
2240 MAN HON YEUNG SECURITIES LTD -0.31 14-06-18
2241 14-09-18 DEUTSCHE BANK AG 0.27 14-08-18
2242 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-24
2243 14-09-08 UBS SECURITIES HONG KONG LTD 0.59 14-08-12
2244 THE HONGKONG AND SHANGHAI BANKING -0.59 14-08-14
2245 14-08-12 DEUTSCHE BANK AG 0.32 14-07-16
2246 UBS SECURITIES HONG KONG LTD -0.32 14-06-30
2247 14-07-16 MERRILL LYNCH FAR EAST LTD 0.67 14-07-10
2248 DEUTSCHE BANK AG -0.67 14-07-10
2249 14-07-10 MERRILL LYNCH FAR EAST LTD 0.67 14-07-02
2250 DEUTSCHE BANK AG -0.67 14-07-02
2251 14-07-02 DEUTSCHE BANK AG 0.28 14-06-25
2252 MONEYMORE SECURITIES LTD -0.27 14-06-30
2253 14-06-27 UBS SECURITIES HONG KONG LTD 0.64 14-06-26
2254 14-06-26 UBS SECURITIES HONG KONG LTD 0.54 14-06-25
2255 14-06-25 UBS SECURITIES HONG KONG LTD 2.04 14-06-24
2256 MONEYMORE SECURITIES LTD 0.28 14-06-24
2257 COL SECURITIES (HK) LTD 0.27 14-06-19
2258 THE HONGKONG AND SHANGHAI BANKING -0.49 14-06-24
2259 BANK OF CHINA (HONG KONG) LTD -0.51 14-06-24
2260 CITIBANK N.A. -0.86 14-06-24
2261 14-06-24 DEUTSCHE BANK AG 0.63 14-06-23
2262 DEUTSCHE SECURITIES ASIA LTD -0.69 14-04-25
2263 14-06-23 UBS SECURITIES HONG KONG LTD 0.74 14-06-19
2264 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.27 14-06-19
2265 BOCI SECURITIES LTD -0.51 14-06-20
2266 14-06-20 BOCI SECURITIES LTD 0.26 14-06-19
2267 BOCOM INTERNATIONAL SECURITIES LTD -0.26 14-06-19
2268 14-06-19 SPS SECURITIES LTD 0.85 14-06-18
2269 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-18
2270 UBS SECURITIES HONG KONG LTD -0.49 14-06-18
2271 EVERBRIGHT SECURITIES INVESTMENT -0.56 14-06-18
2272 14-06-18 UBS SECURITIES HONG KONG LTD 2.02 14-06-17
2273 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-06-17
2274 BANK OF CHINA (HONG KONG) LTD -0.32 14-06-17
2275 DEUTSCHE BANK AG -0.35 14-06-17
2276 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 14-06-17
2277 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 14-06-17
2278 14-06-17 BANK OF CHINA (HONG KONG) LTD 0.68 14-06-16
2279 DEUTSCHE BANK AG 0.39 14-06-16
2280 UBS SECURITIES HONG KONG LTD 0.35 14-06-16
2281 WIN WONG SECURITIES LTD -0.27 14-06-16
2282 CITIBANK N.A. -0.38 14-06-16
2283 BOCOM INTERNATIONAL SECURITIES LTD -0.71 14-06-16
2284 HANG SENG SECURITIES LTD -0.82 14-06-16
2285 14-06-16 UBS SECURITIES HONG KONG LTD 0.42 14-06-13
2286 DEUTSCHE BANK AG 0.41 14-06-13
2287 BOCOM INTERNATIONAL SECURITIES LTD 0.28 14-06-13
2288 MONEYMORE SECURITIES LTD -0.41 14-06-13
2289 CITIBANK N.A. -0.48 14-06-13
2290 14-06-13 WIN WONG SECURITIES LTD 0.42 14-06-04
2291 EAST ASIA SECURITIES CO LTD 0.38 14-06-12
2292 BOCOM INTERNATIONAL SECURITIES LTD 0.37 14-06-12
2293 THE HONGKONG AND SHANGHAI BANKING -0.50 14-06-12
2294 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-06-11
2295 14-06-11 COL SECURITIES (HK) LTD 0.32 14-06-04
2296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-06-10
2297 THE BANK OF EAST ASIA LTD -0.91 14-06-04
2298 14-06-06 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 14-06-04
2299 14-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-06-04
2300 THE HONGKONG AND SHANGHAI BANKING -0.35 14-06-04
2301 14-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-05-30
2302 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-05-30
2303 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-06-03
2304 BOCI SECURITIES LTD -0.34 14-06-03
2305 THE BANK OF EAST ASIA LTD -0.38 14-06-03
2306 14-06-03 KGI ASIA LTD 0.31 14-05-30
2307 DEUTSCHE BANK AG 0.26 14-05-27
2308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-05-30
2309 BANK OF CHINA (HONG KONG) LTD -0.27 14-05-30
2310 THE BANK OF EAST ASIA LTD -0.28 14-05-30
2311 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-05-21
2312 WIN WONG SECURITIES LTD -0.69 14-05-21
2313 14-05-15 WIN WONG SECURITIES LTD 0.28 14-05-14
2314 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 14-05-14
2315 14-05-14 BOCI SECURITIES LTD 0.37 14-05-13
2316 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 14-05-05
2317 WIN WONG SECURITIES LTD 0.30 14-05-13
2318 BANK OF CHINA (HONG KONG) LTD -0.32 14-05-13
2319 14-05-13 BOCI SECURITIES LTD 0.33 14-05-12
2320 WIN WONG SECURITIES LTD 0.30 14-05-08
2321 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 14-05-12
2322 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 14-05-12
2323 THE BANK OF EAST ASIA LTD -0.26 14-05-12
2324 BANK OF CHINA (HONG KONG) LTD -0.32 14-05-12
2325 14-05-12 BOCI SECURITIES LTD 0.43 14-05-09
2326 14-05-09 CITIBANK N.A. -0.40 14-05-08
2327 14-05-08 BOCI SECURITIES LTD 1.88 14-05-07
2328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-05-05
2329 CITIBANK N.A. -0.42 14-05-05
2330 14-05-07 DEUTSCHE BANK AG 0.35 14-05-05
2331 MERRILL LYNCH FAR EAST LTD -0.36 14-05-05
2332 14-05-05 DEUTSCHE BANK AG 1.76 14-04-28
2333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-05-02
2334 THE HONGKONG AND SHANGHAI BANKING -1.63 14-05-02
2335 14-04-28 MERRILL LYNCH FAR EAST LTD 0.32 14-04-25
2336 DEUTSCHE BANK AG -0.37 14-04-25
2337 14-04-25 THE HONGKONG AND SHANGHAI BANKING 1.87 14-04-24
2338 DEUTSCHE BANK AG -1.54 14-04-17
2339 14-04-24 DEUTSCHE SECURITIES ASIA LTD 0.68 14-04-23
2340 14-04-23 DEUTSCHE SECURITIES ASIA LTD 0.66 14-04-14
2341 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-22
2342 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-04-22
2343 14-04-22 THE BANK OF EAST ASIA LTD -0.41 14-04-17
2344 14-04-17 BANK OF CHINA (HONG KONG) LTD 0.49 14-04-16
2345 VICTORY SECURITIES CO LTD -0.62 14-04-16
2346 14-04-16 KGI ASIA LTD 0.38 14-04-15
2347 BOCI SECURITIES LTD -0.31 14-04-15
2348 CIS SECURITIES ASSET MANAGEMENT LTD -0.36 14-04-15
2349 THE BANK OF EAST ASIA LTD -0.62 14-04-15
2350 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 14-04-15
2351 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.82 14-04-14
2352 BANK OF CHINA (HONG KONG) LTD 0.67 14-04-14
2353 HANG SENG SECURITIES LTD 0.28 14-04-14
2354 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-04-14
2355 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 14-04-14
2356 CIS SECURITIES ASSET MANAGEMENT LTD -0.36 14-04-14
2357 PHILLIP SECURITIES (HONG KONG) LTD -0.50 14-04-14
2358 CITIBANK N.A. -0.59 14-04-14
2359 MIB SECURITIES (HONG KONG) LTD -0.70 14-04-14
2360 TUNG SHING SECURITIES (BROKERS) LTD -1.04 14-04-14
2361 14-04-14 CITIBANK N.A. 1.01 14-04-04
2362 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 14-03-31
2363 UBS SECURITIES HONG KONG LTD 0.26 12-11-01
2364 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-04-10
2365 BOCI SECURITIES LTD -0.50 14-04-07
2366 DEUTSCHE SECURITIES ASIA LTD -0.77 14-03-11
2367 BANK OF CHINA (HONG KONG) LTD -0.95 14-04-11
2368 MIB SECURITIES (HONG KONG) LTD -1.28 14-01-14
2369 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-25
2370 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-18
2371 14-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 14-03-11
2372 THE HONGKONG AND SHANGHAI BANKING -1.04 14-03-13
2373 14-03-10 VICTORY SECURITIES CO LTD 1.68 14-01-14
2374 DEUTSCHE SECURITIES ASIA LTD 0.38 14-03-07
2375 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 14-01-22
2376 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.68 14-03-07
2377 14-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-02-19
2378 14-01-27 DEUTSCHE BANK AG 1.76 14-01-22
2379 THE HONGKONG AND SHANGHAI BANKING -1.76 14-01-23
2380 14-01-23 THE HONGKONG AND SHANGHAI BANKING 1.81 14-01-22
2381 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 14-01-17
2382 14-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 14-01-15
2383 DEUTSCHE BANK AG -1.74 13-12-05
2384 14-01-06 CIS SECURITIES ASSET MANAGEMENT LTD 1.92 13-12-20
2385 THE HONGKONG AND SHANGHAI BANKING -1.92 14-01-03
2386 13-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-12-19
2387 13-12-05 DEUTSCHE BANK AG 1.76 13-11-27
2388 THE HONGKONG AND SHANGHAI BANKING -1.76 13-12-04
2389 13-12-03 THE HONGKONG AND SHANGHAI BANKING 1.76 13-12-02
2390 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 13-11-27
2391 13-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-11-27
2392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-11-27
2393 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 13-07-04
2394 DEUTSCHE BANK AG -1.76 13-07-04
2395 13-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 13-09-30
2396 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-06
2397 13-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-08-26
2398 13-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-08-15
2399 13-07-30 KARL-THOMSON SECURITIES CO LTD 0.28 13-07-04
2400 13-07-04 DEUTSCHE BANK AG 1.76 13-06-25
2401 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 13-07-03
2402 13-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 13-04-23
2403 THE HONGKONG AND SHANGHAI BANKING -1.87 13-06-27
2404 13-06-25 THE HONGKONG AND SHANGHAI BANKING 1.76 13-06-18
2405 DEUTSCHE BANK AG -1.76 13-06-10
2406 13-06-10 DEUTSCHE BANK AG 1.76 11-10-26
2407 THE HONGKONG AND SHANGHAI BANKING -1.76 13-05-31
2408 13-05-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 13-05-30
2409 BANK OF CHINA (HONG KONG) LTD -0.59 13-05-30
2410 13-05-15 SDIC SECURITIES (HONG KONG) LTD 0.30 13-04-03
2411 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 13-04-22
2412 13-04-10 CITIBANK N.A. 0.43 13-04-09
2413 NOMURA SECURITIES (HK) LTD -0.41 13-04-09
2414 13-03-27 THE HONGKONG AND SHANGHAI BANKING 1.37 13-03-25
2415 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 13-03-15
2416 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 13-03-26
2417 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 13-03-21
2418 13-03-25 QUAM SECURITIES LTD -0.28 13-03-22
2419 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 13-03-14
2420 THE HONGKONG AND SHANGHAI BANKING -1.08 13-03-14
2421 13-03-07 BOCI SECURITIES LTD 0.41 13-03-06
2422 THE HONGKONG AND SHANGHAI BANKING 0.40 13-03-06
2423 13-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 13-03-05
2424 13-02-25 CITIBANK N.A. 0.28 13-02-22
2425 13-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-02-08
2426 13-02-19 MIB SECURITIES (HONG KONG) LTD 0.36 13-01-17
2427 KGI ASIA LTD -0.34 13-02-18
2428 13-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-02-07
2429 FULBRIGHT SECURITIES LTD -0.28 13-01-29
2430 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.31 12-11-05
2431 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-24
2432 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-14
2433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-12-13
2434 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-12
2435 HANG SENG SECURITIES LTD -0.26 12-12-13
2436 12-12-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 12-12-10
2437 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-11-02
2438 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 12-10-31
2439 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-25
2440 12-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-05-21
2441 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-21
2442 12-03-16 BANK OF CHINA (HONG KONG) LTD 0.31 12-03-15
2443 FULBRIGHT SECURITIES LTD -0.25 12-03-15
2444 12-03-15 BANK OF CHINA (HONG KONG) LTD 0.38 12-03-14
2445 BOCI SECURITIES LTD -0.33 12-03-13
2446 12-03-06 BANK OF CHINA (HONG KONG) LTD -0.31 12-03-05
2447 12-03-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 12-03-01
2448 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-21
2449 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-06
2450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-01-26
2451 12-02-06 SG SECURITIES (HK) LTD 0.29
2452 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-01-11
2453 11-12-29 BOCI SECURITIES LTD 0.26 11-12-23
2454 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-28
2455 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-08
2456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-12-08
2457 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-12-01
2458 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-28
2459 BANK OF CHINA (HONG KONG) LTD -0.30 11-11-29
2460 11-10-14 THE HONGKONG AND SHANGHAI BANKING -0.62 11-10-13
2461 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-31
2462 11-08-23 CITIBANK N.A. 0.44 11-08-22
2463 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-07-12
2464 11-08-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 11-08-10
2465 11-08-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 11-08-09
2466 11-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-05-20
2467 FULBRIGHT SECURITIES LTD -0.36 11-07-11
2468 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-07
2469 11-07-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.70 11-06-30
2470 11-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 11-06-21
2471 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-27
2472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-05-27
2473 11-05-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 11-05-26
2474 11-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 11-05-23
2475 CORPORATE BROKERS LTD -1.21 11-05-13
2476 11-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 11-05-18
2477 11-05-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 11-05-17
2478 BANK OF CHINA (HONG KONG) LTD 0.26 11-05-17
2479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 11-05-04
2480 11-05-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 11-05-16
2481 WIN WONG SECURITIES LTD -0.53 11-05-16
2482 KGI ASIA LTD -0.61 11-05-16
2483 11-05-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 11-05-13
2484 BANK OF CHINA (HONG KONG) LTD -0.83 11-05-13
2485 11-05-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 11-05-11
2486 KGI ASIA LTD 0.51 11-05-12
2487 WIN WONG SECURITIES LTD 0.40 11-05-12
2488 BANK OF CHINA (HONG KONG) LTD 0.39 11-05-12
2489 MIB SECURITIES (HONG KONG) LTD -0.25 11-05-12
2490 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.79 11-05-12
2491 11-05-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 11-05-04
2492 DBS VICKERS (HONG KONG) LTD 0.43 11-05-04
2493 CORPORATE BROKERS LTD 0.34 11-05-04
2494 BANK OF CHINA (HONG KONG) LTD 0.30 11-05-04
2495 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-04
2496 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 11-05-04
2497 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.04 11-05-04
2498 11-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-04-12
2499 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-05-03
2500 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-03
2501 CORPORATE BROKERS LTD 0.26 11-05-03
2502 BANK OF CHINA (HONG KONG) LTD -0.33 11-05-03
2503 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 11-05-03
2504 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 11-05-03
2505 11-05-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 11-04-29
2506 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 11-04-29
2507 BANK OF CHINA (HONG KONG) LTD 0.34 11-04-29
2508 CITIBANK N.A. 0.28 11-04-29
2509 DBS VICKERS (HONG KONG) LTD 0.27 11-04-29
2510 MIB SECURITIES (HONG KONG) LTD -0.32 11-04-28
2511 KARL-THOMSON SECURITIES CO LTD -0.38 11-04-29
2512 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 11-04-29
2513 THE HONGKONG AND SHANGHAI BANKING -0.48 11-04-29
2514 11-04-29 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-28
2515 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 11-04-28
2516 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 11-04-28
2517 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 11-04-28
2518 11-04-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.64 11-04-27
2519 QUAM SECURITIES LTD 0.34 11-04-27
2520 WOCOM SECURITIES LTD -0.26 11-04-27
2521 TUNG SHING SECURITIES (BROKERS) LTD -0.45 11-04-27
2522 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 11-04-27
2523 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 11-04-20
2524 11-04-27 STOCKWELL SECURITIES LTD 0.44 10-12-13
2525 CORPORATE BROKERS LTD 0.40 11-04-18
2526 WOCOM SECURITIES LTD 0.32 11-04-26
2527 KARL-THOMSON SECURITIES CO LTD -0.27 11-04-26
2528 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-26
2529 BANK OF CHINA (HONG KONG) LTD -0.40 11-04-26
2530 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 11-04-26
2531 11-04-26 QUAM SECURITIES LTD 0.32 11-04-21
2532 THE HONGKONG AND SHANGHAI BANKING -0.54 11-04-21
2533 11-04-21 CITIBANK N.A. -0.26 11-04-20
2534 11-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 11-04-19
2535 11-04-19 BOCI SECURITIES LTD 0.40 11-04-18
2536 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-14
2537 11-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 11-04-12
2538 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 11-04-12
2539 ICBC (ASIA) SECURITIES LTD 0.25 11-04-12
2540 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-03-31
2541 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 11-04-12
2542 11-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 10-12-03
2543 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-04-04
2544 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 11-04-11
2545 SINO-RICH SECURITIES & FUTURES LTD -0.86 11-04-04
2546 11-04-04 ICBC (ASIA) SECURITIES LTD -0.30 11-03-31
2547 11-02-18 OCBC BANK (HONG KONG) LTD 0.32 10-12-21
2548 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 11-02-10
2549 11-01-11 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 11-01-10
2550 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-10
2551 10-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-12-28
2552 10-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-12-23
2553 10-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 10-11-22
2554 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-17
2555 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 10-11-12
2556 10-11-09 CITIBANK N.A. 0.36 10-11-08
2557 BOCI SECURITIES LTD -0.37 10-11-08
2558 10-10-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 10-10-18
2559 HSBC SECURITIES BROKERS (ASIA) LTD -0.87 10-08-06
2560 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-14
2561 10-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 10-09-24
2562 10-10-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 10-09-29
2563 10-09-15 THE BANK OF EAST ASIA LTD 1.90 10-08-23
2564 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.44 10-01-20
2565 BANK OF CHINA (HONG KONG) LTD -1.97 10-09-14
2566 10-09-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 10-09-06
2567 10-08-26 BANK OF CHINA (HONG KONG) LTD 0.31 10-08-25
2568 CITIBANK N.A. -0.27 10-08-25
2569 10-08-23 THE BANK OF EAST ASIA LTD 2.11 10-08-17
2570 BANK OF CHINA (HONG KONG) LTD -2.16 10-08-20
2571 10-08-16 BANK OF CHINA (HONG KONG) LTD 0.29 10-08-13
2572 10-08-12 FIRST SHANGHAI SECURITIES LTD 0.32 10-08-11
2573 10-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 10-08-05
2574 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 10-08-05
2575 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-19
2576 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 10-07-19
2577 10-07-15 SOUTH CHINA SECURITIES LTD 0.40 10-07-13
2578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-07-12
2579 10-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-07-09
2580 FIRST SHANGHAI SECURITIES LTD 0.33 10-07-09
2581 SOUTH CHINA SECURITIES LTD -0.40 10-06-21
2582 10-07-09 FIRST SHANGHAI SECURITIES LTD 0.32 10-07-08
2583 10-06-21 SOUTH CHINA SECURITIES LTD 0.41 10-05-26
2584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-06-15
2585 10-06-07 BANK OF CHINA (HONG KONG) LTD 0.58 10-06-04
2586 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-06-04
2587 10-06-03 BANK OF CHINA (HONG KONG) LTD 0.61 10-06-02
2588 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 10-06-01
2589 10-06-01 BANK OF CHINA (HONG KONG) LTD 0.37 10-05-31
2590 CMB INTERNATIONAL CAPITAL CORPORATION 0.30 10-05-28
2591 BOCI SECURITIES LTD -0.26 10-05-31
2592 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-05-24
2593 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-24
2594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-24
2595 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-20
2596 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-05-20
2597 10-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 10-05-18
2598 10-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 10-05-13
2599 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-05-13
2600 10-05-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-05-06
2601 10-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 10-05-10
2602 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-05-10
2603 BANK OF CHINA (HONG KONG) LTD -0.32 10-05-10
2604 10-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 10-05-07
2605 10-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 10-05-06
2606 THE HONGKONG AND SHANGHAI BANKING 0.52 10-05-06
2607 HSBC BROKING SECURITIES (HONG KONG) LTD -0.88 10-04-26
2608 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-05
2609 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 10-05-04
2610 EVERBRIGHT SECURITIES INVESTMENT -0.35 10-05-04
2611 10-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.15 10-04-29
2612 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.07 10-04-28
2613 10-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-04-27
2614 10-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-04-26
2615 10-04-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.40 10-04-23
2616 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-03-30
2617 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-23
2618 10-04-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 10-04-21
2619 10-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 10-03-31
2620 10-04-14 HANG SENG SECURITIES LTD 0.31 10-04-13
2621 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-04-12
2622 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-04-12
2623 SOUTH CHINA SECURITIES LTD -0.80 10-03-24
2624 10-03-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 10-02-22
2625 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-03-29
2626 10-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-03-24
2627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-03-26
2628 10-03-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-03-25
2629 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-03-25
2630 10-03-17 SOUTH CHINA SECURITIES LTD 0.80 10-03-08
2631 THE BANK OF EAST ASIA LTD -0.80 10-01-19
2632 10-03-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-03-09
2633 10-02-04 SPS SECURITIES LTD -0.84 09-12-08
2634 10-02-03 KARL-THOMSON SECURITIES CO LTD 0.27 10-02-01
2635 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.72
2636 THE HONGKONG AND SHANGHAI BANKING -2.71 10-01-26
2637 10-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-01-19
2638 10-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-01-18
2639 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-01-15
2640 10-01-18 BOCI SECURITIES LTD 0.25 10-01-14
2641 10-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-01-05
2642 10-01-08 THE BANK OF EAST ASIA LTD 0.80 09-12-10
2643 SOUTH CHINA SECURITIES LTD -0.82 10-01-07
2644 10-01-07 MONEYMORE SECURITIES LTD 0.35 09-12-15
2645 10-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-01-04
2646 10-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 09-12-30
2647 BANK OF CHINA (HONG KONG) LTD -0.28 09-12-30
2648 09-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-12-29
2649 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-28
2650 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-11
2651 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-10
2652 09-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 09-12-09
2653 09-12-08 FULBRIGHT SECURITIES LTD 0.35 09-12-07
2654 BOCI SECURITIES LTD -0.34 09-12-07
2655 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-07
2656 09-12-07 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-04
2657 09-11-19 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-18
2658 09-11-18 UOB KAY HIAN (HONG KONG) LTD 0.69 09-11-17
2659 09-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 09-11-13
2660 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.61 09-10-30
2661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-10-30
2662 09-10-28 THE ROYAL BANK OF SCOTLAND N.V. -0.45 09-10-07
2663 09-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-10-20
2664 09-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 09-10-16
2665 CORPORATE BROKERS LTD -0.85 09-10-16
2666 09-10-15 THE HONGKONG AND SHANGHAI BANKING 1.36 09-10-14
2667 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-10-14
2668 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 09-10-12
2669 09-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 09-10-12
2670 09-10-08 CORPORATE BROKERS LTD -0.49 09-10-07
2671 09-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.64 09-10-05
2672 THE HONGKONG AND SHANGHAI BANKING -1.69 09-10-05
2673 09-10-05 CORPORATE BROKERS LTD 0.35 09-10-02
2674 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-02
2675 09-10-02 CORPORATE BROKERS LTD 0.32 09-09-30
2676 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-30
2677 09-09-29 CORPORATE BROKERS LTD -0.33 09-09-28
2678 09-09-28 CORPORATE BROKERS LTD 0.33 09-09-25
2679 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 09-09-25
2680 09-09-25 BANK OF CHINA (HONG KONG) LTD -0.33 09-09-24
2681 09-09-24 BOCI SECURITIES LTD -0.53 09-09-23
2682 09-09-21 KGI ASIA LTD -0.27 09-09-18
2683 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-15
2684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-09-15
2685 09-09-10 CORPORATE BROKERS LTD 0.48 09-09-09
2686 09-09-09 QUAM SECURITIES LTD 0.28 09-09-02
2687 CORPORATE BROKERS LTD -1.38 09-09-08
2688 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-01
2689 QUAM SECURITIES LTD -0.31 09-09-01
2690 09-09-01 QUAM SECURITIES LTD 0.30 09-08-28
2691 09-08-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 09-08-28
2692 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-08-28
2693 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 09-08-28
2694 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-08-28
2695 09-08-28 CORPORATE BROKERS LTD 0.91 09-08-26
2696 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-08-27
2697 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-08-27
2698 QUAM SECURITIES LTD -0.31 09-08-27
2699 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 09-08-27
2700 09-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-08-26
2701 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-25
2702 BANK OF CHINA (HONG KONG) LTD -0.36 09-08-25
2703 09-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 09-08-24
2704 WAI FAT SECURITIES LTD -0.40 09-08-24
2705 09-08-24 TIMES SECURITIES CO LTD -0.49 09-08-21
2706 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 09-08-21
2707 09-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.06 09-08-20
2708 BOCI SECURITIES LTD 0.67 09-08-20
2709 TIMES SECURITIES CO LTD 0.49 09-08-14
2710 BANK OF CHINA (HONG KONG) LTD 0.40 09-08-20
2711 CITIBANK N.A. 0.33 09-08-20
2712 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-08-20
2713 QUAM SECURITIES LTD -0.27 09-08-20
2714 CORPORATE BROKERS LTD -0.28 09-08-20
2715 WAI FAT SECURITIES LTD -0.70 09-08-17
2716 THE HONGKONG AND SHANGHAI BANKING -3.79 09-08-20
2717 09-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 09-08-19
2718 CORPORATE BROKERS LTD -0.47 09-08-19
2719 09-08-19 CORPORATE BROKERS LTD 0.47 09-08-18
2720 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-08-18
2721 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 09-08-18
2722 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-18
2723 09-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-08-14
2724 CORPORATE BROKERS LTD 0.28 09-08-14
2725 FULBRIGHT SECURITIES LTD -0.27 09-08-17
2726 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.51 09-08-14
2727 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 09-08-14
2728 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 09-08-14
2729 09-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-08-13
2730 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-13
2731 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-08-13
2732 CITIBANK N.A. -0.40 09-08-13
2733 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-13
2734 09-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 08-02-18
2735 QUAM SECURITIES LTD 0.26 09-08-12
2736 HANG SENG SECURITIES LTD -0.31 09-08-12
2737 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-12
2738 TIMES SECURITIES CO LTD -0.84 09-08-10
2739 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.92 09-08-11
2740 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 09-08-11
2741 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-10
2742 WAI FAT SECURITIES LTD -0.45 09-08-07
2743 09-08-10 BANK OF CHINA (HONG KONG) LTD 0.35 09-08-07
2744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-08-07
2745 TUNG TAK SECURITIES (H.K.) CO LTD -0.41 09-08-07
2746 09-08-07 THE HONGKONG AND SHANGHAI BANKING 5.61 09-08-06
2747 TUNG TAK SECURITIES (H.K.) CO LTD 0.54 09-08-06
2748 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 09-08-06
2749 MIB SECURITIES (HONG KONG) LTD 0.35 09-08-06
2750 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-08-06
2751 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-08-06
2752 FULBRIGHT SECURITIES LTD -0.26 09-08-06
2753 MERRILL LYNCH FAR EAST LTD -0.34 09-08-06
2754 QUAM SECURITIES LTD -0.38 09-08-06
2755 BANK OF CHINA (HONG KONG) LTD -0.40 09-08-06
2756 UOB KAY HIAN (HONG KONG) LTD -0.49 09-08-06
2757 CELESTIAL SECURITIES LTD -0.53 09-08-06
2758 DEUTSCHE SECURITIES ASIA LTD -0.64 09-08-06
2759 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.71 09-08-06
2760 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 09-08-06
2761 CITIBANK N.A. -0.85 09-08-06
2762 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.12 09-08-06
2763 09-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.12 09-08-05
2764 WAI FAT SECURITIES LTD 1.12 09-08-05
2765 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.90 09-08-05
2766 DEUTSCHE SECURITIES ASIA LTD 0.84
2767 TIMES SECURITIES CO LTD 0.68 09-08-04
2768 CELESTIAL SECURITIES LTD 0.55 09-08-05
2769 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-08-05
2770 CITIBANK N.A. 0.39 09-08-05
2771 MERRILL LYNCH FAR EAST LTD 0.36 09-03-23
2772 UOB KAY HIAN (HONG KONG) LTD 0.31 09-08-05
2773 EMPEROR SECURITIES LTD 0.26 09-08-05
2774 PHILLIP SECURITIES (HONG KONG) LTD 0.25 09-08-05
2775 KARL-THOMSON SECURITIES CO LTD -0.26 09-08-05
2776 HANG SENG SECURITIES LTD -0.36 09-08-05
2777 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-08-05
2778 CHIYU BANKING CORPORATION LTD -0.43 09-08-05
2779 THE HONGKONG AND SHANGHAI BANKING -0.54 09-08-05
2780 BOCI SECURITIES LTD -0.55 09-08-05
2781 BEEVEST SECURITIES LTD -0.55 09-08-05
2782 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.04 09-08-05
2783 DBS VICKERS (HONG KONG) LTD -1.09 09-08-04
2784 BANK OF CHINA (HONG KONG) LTD -3.55 09-08-05
2785 09-08-05 THE HONGKONG AND SHANGHAI BANKING 1.39 09-08-04
2786 BEEVEST SECURITIES LTD 0.55 09-08-04
2787 SPS SECURITIES LTD 0.50 09-08-04
2788 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-08-04
2789 QUAM SECURITIES LTD 0.32 09-08-04
2790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-08-04
2791 VC BROKERAGE LTD -0.28 09-08-04
2792 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-08-04
2793 TUNG TAK SECURITIES (H.K.) CO LTD -0.40 09-08-04
2794 CITIBANK N.A. -0.41 09-08-04
2795 BOCI SECURITIES LTD -0.65 09-08-04
2796 CORPORATE BROKERS LTD -0.87 09-08-04
2797 09-08-04 CORPORATE BROKERS LTD 0.89 07-06-26
2798 HANG SENG SECURITIES LTD 0.76 07-06-26
2799 BANK OF CHINA (HONG KONG) LTD 0.70 09-07-17
2800 BOCI SECURITIES LTD 0.68 08-10-09
2801 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.53 07-06-26
2802 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
2803 TUNG TAK SECURITIES (H.K.) CO LTD 0.40 07-06-26
2804 EVERBRIGHT SECURITIES INVESTMENT 0.39 07-06-26
2805 KARL-THOMSON SECURITIES CO LTD 0.34 07-12-04
2806 VC BROKERAGE LTD 0.26 09-04-06
2807 CHIYU BANKING CORPORATION LTD -0.33 07-06-26
2808 DBS VICKERS (HONG KONG) LTD -0.37 09-02-12
2809 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 08-04-14
2810 TIMES SECURITIES CO LTD -0.45 07-06-26
2811 WINFULL SECURITIES LTD -0.73 07-06-26
2812 HSBC BROKING SECURITIES (HONG KONG) LTD -0.82 09-08-03
2813 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.01 08-07-24
2814 CITIBANK N.A. -3.71 08-11-13
2815 09-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 09-05-06
2816 WANG ZHENHUI -0.88 09-05-06
2817 09-05-06 WANG ZHENHUI 0.88
2818 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 08-12-16

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