Dongjiang Environmental Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08230  2003-01-29  2010-09-27  2010-09-28
HK Main 00895  2010-09-28    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 26-05-13
2 HAFOO SECURITIES LTD -0.43 26-04-21
3 26-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-04-20
4 26-04-10 CITIBANK N.A. 0.45 26-04-09
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-04-09
6 BNP PARIBAS -0.25 26-04-09
7 HAFOO SECURITIES LTD -0.53 26-03-12
8 26-04-08 CITIBANK N.A. -0.27 26-04-02
9 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-03-24
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-03-24
11 26-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-03-23
12 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-03-20
13 26-03-18 CITIBANK N.A. -0.30 26-03-17
14 26-03-12 CITIBANK N.A. 0.60 26-03-11
15 MERRILL LYNCH FAR EAST LTD -0.42 26-03-11
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-03-11
17 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 26-03-10
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 26-03-10
19 26-03-10 CITIBANK N.A. 1.30 26-03-09
20 MERRILL LYNCH FAR EAST LTD 0.51 26-03-09
21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-03-09
22 BNP PARIBAS -0.43 26-03-09
23 CHINA SECURITIES DEPOSITORY AND CLEARING -1.45 26-03-09
24 26-03-09 BNP PARIBAS 0.59 26-03-06
25 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-03-06
26 CITIBANK N.A. -0.26 26-03-06
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-03-06
28 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 26-03-05
29 CITIBANK N.A. -0.38 26-03-05
30 26-03-03 BNP PARIBAS 0.26 26-03-02
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-02
32 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-02-27
33 CITIBANK N.A. -0.29 26-02-27
34 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-02-23
35 26-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-02-13
36 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-01-29
37 THE HONGKONG AND SHANGHAI BANKING -0.25 26-01-29
38 CITIBANK N.A. -0.27 26-01-29
39 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-28
40 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-01-26
41 26-01-15 CITIBANK N.A. 0.35 26-01-14
42 BNP PARIBAS -0.36 26-01-14
43 25-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-12-22
44 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-12-17
45 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-24
46 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-14
47 25-11-13 SDIC SECURITIES (HONG KONG) LTD 0.34 25-09-19
48 CITIBANK N.A. -0.29 25-11-12
49 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-10
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-10
51 25-11-05 CITIBANK N.A. 0.42 25-11-04
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-11-04
53 25-11-03 MERRILL LYNCH FAR EAST LTD -0.47 25-10-31
54 25-10-31 MERRILL LYNCH FAR EAST LTD 0.38 25-10-30
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-30
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-10-30
57 25-10-28 CITIBANK N.A. 0.78 25-10-27
58 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-10-27
59 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.67 25-10-24
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-24
61 CITIBANK N.A. -1.32 25-10-24
62 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-21
63 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-10-20
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-20
65 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-10-17
66 25-10-17 CITIBANK N.A. 0.33 25-10-16
67 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-15
68 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-10-13
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-13
70 BNP PARIBAS -0.28 25-10-13
71 CITIBANK N.A. -0.52 25-10-13
72 25-10-03 CITIBANK N.A. 0.33 25-10-02
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-02
74 25-10-02 CITIBANK N.A. 0.36 25-09-30
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-30
76 25-09-30 CITIBANK N.A. 0.28 25-09-29
77 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-09-26
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-26
79 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.92 25-09-19
80 CITIBANK N.A. -1.14 25-09-19
81 25-09-17 CITIBANK N.A. 0.32 25-09-16
82 25-09-11 CITIBANK N.A. 0.26 25-09-10
83 25-09-09 CITIBANK N.A. 0.50 25-09-08
84 25-09-02 CITIBANK N.A. 0.51 25-09-01
85 DBS BANK (HONG KONG) LTD 0.30 25-09-01
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-09-01
87 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-28
88 CITIBANK N.A. -0.28 25-08-28
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-28
90 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 25-08-27
91 BNP PARIBAS -0.27 25-08-27
92 CITIBANK N.A. -1.04 25-08-26
93 25-08-20 CITIBANK N.A. 0.75 25-08-19
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-19
95 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-18
96 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-05
97 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 25-08-04
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-08-04
99 CITIBANK N.A. -0.90 25-08-04
100 THE HONGKONG AND SHANGHAI BANKING -1.37 25-08-04
101 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-30
102 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-29
103 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-28
104 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-24
105 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-24
106 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-23
107 25-07-23 CITIBANK N.A. 0.30 25-07-22
108 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.06 25-07-16
109 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-07-16
110 HAFOO SECURITIES LTD -0.46 25-07-16
111 CITIBANK N.A. -0.62 25-07-16
112 MERRILL LYNCH FAR EAST LTD -0.68 25-07-16
113 THE HONGKONG AND SHANGHAI BANKING -1.55 25-07-16
114 25-07-16 CITIBANK N.A. 0.93 25-07-15
115 MERRILL LYNCH FAR EAST LTD 0.67 25-07-15
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-07-15
117 BNP PARIBAS -1.09 25-07-15
118 25-07-15 THE HONGKONG AND SHANGHAI BANKING 1.58 25-07-14
119 BNP PARIBAS 1.29 25-07-14
120 CITIBANK N.A. -0.39 25-07-14
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-14
122 CHINA SECURITIES DEPOSITORY AND CLEARING -1.64 25-07-14
123 25-07-14 CITIBANK N.A. 0.31 25-07-11
124 25-07-11 CITIBANK N.A. 0.43 25-07-10
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-07-10
126 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-09
127 MERRILL LYNCH FAR EAST LTD 0.26 25-07-09
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-09
129 CITIBANK N.A. -0.71 25-07-09
130 25-07-09 CITIBANK N.A. 0.90 25-07-08
131 BNP PARIBAS -1.04 25-07-08
132 25-07-08 MERRILL LYNCH FAR EAST LTD -0.28 25-07-07
133 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.21 25-07-04
134 BNP PARIBAS 0.85 25-07-04
135 MERRILL LYNCH FAR EAST LTD 0.30 25-07-04
136 CITIBANK N.A. -0.73 25-07-04
137 HANG SENG SECURITIES LTD -0.78 25-07-04
138 THE HONGKONG AND SHANGHAI BANKING -1.04 25-07-04
139 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 25-07-04
140 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 25-07-03
141 MERRILL LYNCH FAR EAST LTD -0.39 25-07-03
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-07-03
143 25-07-03 CITIBANK N.A. 0.32 25-07-02
144 MERRILL LYNCH FAR EAST LTD 0.31 25-07-02
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-02
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-07-02
147 25-07-02 HAFOO SECURITIES LTD 1.07 25-06-30
148 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-30
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-30
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-06-30
151 25-06-27 CITIBANK N.A. 0.48 25-06-26
152 MERRILL LYNCH FAR EAST LTD -0.28 25-06-26
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-06-26
154 25-06-26 CITIBANK N.A. 0.39 25-06-25
155 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-25
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-06-25
157 25-06-25 CITIBANK N.A. 0.35 25-06-24
158 MERRILL LYNCH FAR EAST LTD 0.32 25-06-24
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-06-24
160 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-06-23
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-06-23
162 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-06-20
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-06-20
164 CITIBANK N.A. 0.29 25-06-20
165 BNP PARIBAS -0.29 25-06-20
166 THE HONGKONG AND SHANGHAI BANKING -0.80 25-06-20
167 MERRILL LYNCH FAR EAST LTD -0.81 25-06-20
168 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-19
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-19
170 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-18
171 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-18
172 MERRILL LYNCH FAR EAST LTD 0.29 25-06-18
173 BANK OF CHINA (HONG KONG) LTD -0.34 25-06-18
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-06-18
175 25-06-18 MERRILL LYNCH FAR EAST LTD 0.69 25-06-17
176 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-17
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-06-17
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-06-17
179 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-16
180 HAFOO SECURITIES LTD 0.51 25-06-13
181 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-16
182 MERRILL LYNCH FAR EAST LTD -0.29 25-06-16
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-06-16
184 25-06-16 MERRILL LYNCH FAR EAST LTD 0.35 25-06-13
185 CITIBANK N.A. -0.40 25-06-13
186 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-12
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-12
188 25-06-12 FUTU SECURITIES INTERNATIONAL 0.32 25-06-11
189 25-06-10 CITIBANK N.A. 0.36 25-06-09
190 MERRILL LYNCH FAR EAST LTD -0.28 25-06-09
191 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-06
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-06
193 25-06-06 CITIBANK N.A. 0.52 25-06-05
194 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-05
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-06-05
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-06-05
197 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-03
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-06-03
199 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-06-02
200 BNP PARIBAS -0.27 25-06-02
201 MERRILL LYNCH FAR EAST LTD -0.27 25-06-02
202 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-02
203 25-06-02 UBS SECURITIES HONG KONG LTD 0.79 25-05-30
204 MERRILL LYNCH FAR EAST LTD 0.38 25-05-30
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-05-30
206 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 25-05-30
207 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-05-29
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-05-29
209 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-27
210 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-23
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-05-23
212 25-05-23 CITIBANK N.A. 0.32 25-05-22
213 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-05-21
214 BNP PARIBAS 0.35 25-05-21
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-05-21
216 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-05-20
217 CITIBANK N.A. 0.29 25-05-20
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-05-20
219 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-05-19
220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-05-19
221 MERRILL LYNCH FAR EAST LTD 0.27 25-05-19
222 NANYANG COMMERCIAL BANK LTD -0.27 25-05-08
223 CITIBANK N.A. -0.32 25-05-19
224 THE HONGKONG AND SHANGHAI BANKING -0.57 25-05-19
225 HANG SENG SECURITIES LTD -0.92 25-05-19
226 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 25-05-16
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-05-16
228 25-05-16 CITIBANK N.A. 0.30 25-05-15
229 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-15
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-05-15
231 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-05-14
232 BNP PARIBAS -0.26 25-05-14
233 MERRILL LYNCH FAR EAST LTD -0.26 25-05-14
234 CITIBANK N.A. -0.29 25-05-14
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-14
236 25-05-14 BNP PARIBAS 0.27 25-05-13
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-13
238 25-05-13 CITIBANK N.A. 0.32 25-05-12
239 25-05-12 CITIBANK N.A. -0.39 25-05-09
240 25-05-09 CITIBANK N.A. 0.49 25-05-08
241 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-08
242 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-08
243 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-05-08
244 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 25-05-06
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-06
246 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-07
247 CITIBANK N.A. -0.43 25-05-07
248 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-02
249 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-04-30
250 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-04-29
251 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.42 25-04-25
252 CITIBANK N.A. -0.30 25-04-25
253 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-04-24
254 CITIBANK N.A. 0.34 25-04-24
255 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 25-04-24
256 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 3.93 25-04-23
257 HANG SENG SECURITIES LTD 0.76 25-04-16
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-23
259 ORIENT SECURITIES (HONG KONG) LTD -0.40 25-04-23
260 THE HONGKONG AND SHANGHAI BANKING -0.54 25-04-23
261 CITIBANK N.A. -0.54 25-04-23
262 INTERACTIVE BROKERS HONG KONG LTD -2.57 25-04-07
263 25-04-22 ORIENT SECURITIES (HONG KONG) LTD 0.26 25-04-09
264 25-04-17 CITIBANK N.A. 0.49 25-04-16
265 MERRILL LYNCH FAR EAST LTD -0.46 25-04-16
266 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-11
267 25-04-10 MERRILL LYNCH FAR EAST LTD 0.40 25-04-09
268 CITIBANK N.A. -0.45 25-04-09
269 25-03-26 CITIBANK N.A. 0.40 25-03-25
270 MERRILL LYNCH FAR EAST LTD -0.41 25-03-25
271 25-03-20 MERRILL LYNCH FAR EAST LTD 0.28 25-03-19
272 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-17
273 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-14
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-14
275 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-13
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-03-13
277 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 25-03-11
278 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-11
279 NANYANG COMMERCIAL BANK LTD -0.29 25-03-11
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-03-11
281 CITIBANK N.A. -0.75 25-03-11
282 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-03
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-03-03
284 25-02-25 NANYANG COMMERCIAL BANK LTD 0.26 25-02-19
285 25-02-19 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-18
286 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-27
287 FUTU SECURITIES INTERNATIONAL -0.37 25-01-24
288 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-12-27
289 INTERACTIVE BROKERS HONG KONG LTD -0.87 24-12-16
290 24-12-12 CITIBANK N.A. 0.57 24-12-11
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-12-11
292 24-11-29 CITIBANK N.A. 0.33 24-11-28
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-28
294 24-11-21 CITIBANK N.A. 0.38 24-11-20
295 MERRILL LYNCH FAR EAST LTD -0.38 24-11-20
296 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.62 24-11-15
297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-15
298 JPMORGAN CHASE BANK, NATIONAL -0.79 24-11-15
299 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-14
300 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-13
301 24-11-13 CITIBANK N.A. 0.39 24-11-12
302 MERRILL LYNCH FAR EAST LTD -0.37 24-11-12
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-12
304 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-11-11
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-11
306 24-11-11 MERRILL LYNCH FAR EAST LTD 0.39 24-11-08
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-08
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-11-08
309 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-11-06
310 CMB INTERNATIONAL SECURITIES LTD -0.26 24-10-31
311 24-11-01 INTERACTIVE BROKERS HONG KONG LTD 0.85 24-10-31
312 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-10-31
313 MERRILL LYNCH FAR EAST LTD -0.37 24-10-31
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-10-31
315 24-10-31 CMB INTERNATIONAL SECURITIES LTD 0.26 24-10-30
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-10-30
317 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 24-10-29
318 BOCOM INTERNATIONAL SECURITIES LTD 0.30 24-08-21
319 CMB INTERNATIONAL SECURITIES LTD -0.46 24-10-29
320 INTERACTIVE BROKERS HONG KONG LTD -0.86 24-10-28
321 CITIBANK N.A. -1.49 24-10-29
322 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-25
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-10-25
324 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 24-10-24
325 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 24-10-24
326 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-10-22
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-22
328 CITIBANK N.A. -0.32 24-10-22
329 24-10-10 CITIBANK N.A. 0.26 24-10-09
330 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-10-09
331 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-09-30
332 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-09-27
333 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-30
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-09-30
335 24-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.86 24-08-23
336 MERRILL LYNCH FAR EAST LTD -0.29 24-09-25
337 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-08-20
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-08-20
339 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 24-08-13
340 CITIBANK N.A. -0.28 24-08-12
341 MERRILL LYNCH FAR EAST LTD -0.30 24-08-13
342 24-08-07 BANK OF CHINA (HONG KONG) LTD -0.30 24-07-26
343 24-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-26
344 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-06-07
345 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-05-24
346 ORIENT SECURITIES (HONG KONG) LTD -0.51 24-05-24
347 24-05-24 ORIENT SECURITIES (HONG KONG) LTD 0.51 24-02-23
348 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-22
349 BANK OF CHINA (HONG KONG) LTD -0.40 24-05-22
350 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-05-14
351 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-13
352 24-03-11 CITIBANK N.A. 0.50 24-03-08
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-08
354 24-01-31 CITIBANK N.A. 0.26 24-01-30
355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-29
356 23-11-29 CITIBANK N.A. 0.26 23-11-27
357 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-08-28
358 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 23-08-14
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-08-28
360 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-04-20
361 22-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-08-15
362 THE HONGKONG AND SHANGHAI BANKING -0.34 22-08-15
363 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-07-27
364 22-07-26 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-25
365 22-02-22 CHINA MERCHANTS BANK CO LTD 0.95 21-12-28
366 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 22-02-21
367 21-12-22 BANK OF CHINA (HONG KONG) LTD 0.75 21-12-06
368 FUTU SECURITIES INTERNATIONAL -0.74 21-12-10
369 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-09-09
370 CITIBANK N.A. -0.68 21-09-09
371 21-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 21-08-25
372 FIRST SHANGHAI SECURITIES LTD -0.53 21-08-25
373 21-08-17 CMB WING LUNG BANK LTD -0.28 21-08-16
374 21-08-16 FUTU SECURITIES INTERNATIONAL 0.38 21-08-13
375 CMB WING LUNG BANK LTD -0.46 21-08-13
376 21-08-13 FUTU SECURITIES INTERNATIONAL 0.28 21-08-11
377 CMB WING LUNG BANK LTD -0.31 21-08-12
378 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-23
379 21-06-18 DEUTSCHE BANK AG 0.27 21-06-16
380 MERRILL LYNCH FAR EAST LTD -0.27 21-06-17
381 21-06-10 MERRILL LYNCH FAR EAST LTD 0.29 21-06-09
382 DEUTSCHE BANK AG -0.29 21-06-09
383 21-06-02 DEUTSCHE BANK AG 0.30 21-06-01
384 MERRILL LYNCH FAR EAST LTD -0.33 21-06-01
385 21-05-31 MERRILL LYNCH FAR EAST LTD 0.34 21-05-28
386 THE HONGKONG AND SHANGHAI BANKING -0.43 21-05-28
387 JPMORGAN CHASE BANK, NATIONAL -0.53 21-05-28
388 21-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-04-30
389 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-23
390 21-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 21-03-19
391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-03-19
392 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-03-02
393 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 21-02-25
394 21-02-04 DEUTSCHE BANK AG 0.26 21-02-02
395 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-22
396 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 20-12-07
397 20-10-28 CLSA LTD 0.80 20-10-27
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-10-27
399 20-10-23 CLSA LTD 0.36 20-10-22
400 20-10-22 CLSA LTD 0.32 20-10-21
401 20-10-21 CLSA LTD 0.57 20-10-20
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-10-20
403 20-10-20 CLSA LTD 0.38 20-10-19
404 20-10-19 CLSA LTD 0.38 20-10-16
405 20-10-16 CLSA LTD 0.68 20-10-15
406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-10-15
407 20-10-15 CLSA LTD 0.57 20-10-14
408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-10-14
409 20-10-14 CLSA LTD 0.61 20-10-12
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 20-09-30
411 20-10-06 CLSA LTD 0.40 20-10-05
412 20-09-29 CLSA LTD 0.34 20-09-28
413 20-09-28 CLSA LTD 0.80 20-09-25
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 20-09-25
415 20-09-25 CLSA LTD 0.49 20-09-24
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-24
417 20-09-24 CLSA LTD 0.51 20-09-23
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-09-23
419 20-09-23 CLSA LTD 2.27 20-09-22
420 JPMORGAN CHASE BANK, NATIONAL -1.94 20-09-22
421 20-09-22 CLSA LTD 0.50 19-08-26
422 JPMORGAN CHASE BANK, NATIONAL -0.35 20-09-21
423 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-09-03
424 20-08-28 UBS SECURITIES HONG KONG LTD -0.71 20-08-27
425 20-08-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 20-08-19
426 20-08-19 DEUTSCHE BANK AG -0.28 20-08-18
427 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 20-08-18
428 20-08-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 20-04-24
429 20-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 20-07-24
430 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-23
431 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 20-07-21
432 INTERACTIVE BROKERS HONG KONG LTD -1.04 20-07-21
433 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-13
434 20-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 20-07-06
435 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.32 20-06-01
436 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-06-01
437 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-05-27
438 JPMORGAN CHASE BANK, NATIONAL -0.40 20-05-27
439 20-05-25 DEUTSCHE BANK AG 0.26 20-05-22
440 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.40 20-04-16
441 DEUTSCHE BANK AG -0.42 20-04-07
442 20-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-03-30
443 DEUTSCHE BANK AG -0.50 20-03-27
444 20-03-30 JPMORGAN CHASE BANK, NATIONAL 0.36 20-03-27
445 20-03-27 DEUTSCHE BANK AG 0.50 20-03-26
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 20-03-26
447 20-03-16 DEUTSCHE BANK AG 0.37 20-03-13
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-03-13
449 20-03-02 THE HONGKONG AND SHANGHAI BANKING 1.07 20-02-28
450 BOCI SECURITIES LTD -0.26 20-02-27
451 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-02-26
452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-02-28
453 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-02-26
454 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.46 20-02-07
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-02-07
456 20-01-31 BANK OF CHINA (HONG KONG) LTD 0.45 20-01-30
457 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 20-01-15
458 DEUTSCHE BANK AG -0.34 20-01-29
459 20-01-10 DEUTSCHE BANK AG 0.56 20-01-07
460 JPMORGAN CHASE BANK, NATIONAL -0.56 20-01-09
461 19-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 19-12-20
462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-12-20
463 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.78 19-12-10
464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 19-12-10
465 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.55 19-12-03
466 DEUTSCHE BANK AG -0.43 19-12-02
467 19-12-02 DEUTSCHE BANK AG 0.43 19-11-27
468 JPMORGAN CHASE BANK, NATIONAL -0.32 19-11-29
469 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.67 19-11-13
470 THE HONGKONG AND SHANGHAI BANKING -0.55 19-11-13
471 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.54 19-11-04
472 JPMORGAN CHASE BANK, NATIONAL -0.55 19-11-12
473 19-10-30 JPMORGAN CHASE BANK, NATIONAL 0.37 19-10-29
474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-10-29
475 19-10-29 JPMORGAN CHASE BANK, NATIONAL 0.58 19-10-28
476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 19-10-28
477 19-10-22 CITIBANK N.A. 0.26 19-10-21
478 UOB KAY HIAN (HONG KONG) LTD -0.29 19-10-21
479 19-10-17 JPMORGAN CHASE BANK, NATIONAL 0.34 19-10-16
480 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-10-16
481 19-05-10 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-05-09
482 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 19-04-10
483 19-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.62 19-01-29
484 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 19-02-19
485 18-11-12 BOOM SECURITIES (H.K.) LTD 1.78
486 WIN SECURITIES LTD -1.78 18-10-18
487 18-11-02 DEUTSCHE BANK AG -0.28 18-11-01
488 18-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-09-28
489 DEUTSCHE BANK AG -0.27 18-09-28
490 18-09-28 DEUTSCHE BANK AG 0.35 18-09-26
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-09-27
492 18-09-17 CITIBANK N.A. 0.33 18-09-12
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-09-14
494 18-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 18-08-16
495 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.85 18-08-20
496 18-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 18-08-16
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-08-16
498 18-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 18-08-15
499 JPMORGAN CHASE BANK, NATIONAL 0.26 18-08-15
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-08-15
501 18-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 18-08-14
502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-08-14
503 18-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 18-08-06
504 18-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-08-03
505 18-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 18-07-31
506 THE HONGKONG AND SHANGHAI BANKING -0.31 18-07-31
507 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 18-07-31
508 18-07-31 THE HONGKONG AND SHANGHAI BANKING -0.38 18-07-30
509 18-07-26 THE HONGKONG AND SHANGHAI BANKING 0.48 18-07-25
510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-07-25
511 18-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-07-18
512 18-06-29 FIRST SHANGHAI SECURITIES LTD 1.50 18-06-28
513 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 18-06-28
514 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-06-28
515 THE HONGKONG AND SHANGHAI BANKING -0.69 18-06-28
516 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 18-06-28
517 18-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-06-27
518 18-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 18-06-26
519 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 18-06-26
520 INTERACTIVE BROKERS HONG KONG LTD 0.38 18-06-26
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-26
522 UBS SECURITIES HONG KONG LTD -0.45 18-06-26
523 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.62 18-06-26
524 18-06-22 DEUTSCHE BANK AG -0.29 18-06-21
525 18-06-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 18-06-20
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 18-06-20
527 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-13
528 DEUTSCHE BANK AG -0.39 18-06-13
529 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-06-01
530 DEUTSCHE BANK AG 0.45 18-06-01
531 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-01
532 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 18-06-01
533 18-05-30 JPMORGAN CHASE BANK, NATIONAL -0.25 18-05-29
534 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-05-23
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-05-23
536 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 18-05-21
537 BOCOM INTERNATIONAL SECURITIES LTD 0.26 18-05-18
538 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-05-21
539 DEUTSCHE BANK AG -0.33 18-05-21
540 THE HONGKONG AND SHANGHAI BANKING -0.56 18-05-21
541 18-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 18-05-18
542 18-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-05-16
543 CITIBANK N.A. -0.35 18-05-16
544 18-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-05-15
545 18-05-15 FIRST SHANGHAI SECURITIES LTD 0.42 18-05-14
546 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-05-14
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-05-14
548 18-05-04 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-03
549 18-03-29 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-28
550 18-03-15 DEUTSCHE SECURITIES ASIA LTD -0.26 18-03-14
551 18-03-13 DEUTSCHE SECURITIES ASIA LTD 0.32 18-03-12
552 DEUTSCHE BANK AG -0.36 18-03-12
553 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 18-02-07
554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 18-02-07
555 18-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-01-12
556 17-10-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 17-10-16
557 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-10-27
558 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 17-10-23
559 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.12 17-10-20
560 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-10-17
561 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-17
562 17-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-09-20
563 17-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-19
564 17-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-09-18
565 JPMORGAN CHASE BANK, NATIONAL -0.37 17-09-18
566 17-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-09-15
567 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-15
568 17-09-14 SOFI SECURITIES (HONG KONG) LTD -0.39 17-09-13
569 17-09-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 17-09-05
570 SOFI SECURITIES (HONG KONG) LTD -0.34 17-09-06
571 17-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-08-25
572 17-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-08-22
573 17-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-08-14
574 17-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-08-09
575 17-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-08-08
576 17-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-08-04
577 DEUTSCHE BANK AG -0.41 17-08-04
578 17-08-04 CITIBANK N.A. -0.41 17-08-03
579 17-08-03 CITIBANK N.A. -0.39 17-08-02
580 17-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-07-31
581 17-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-07-27
582 17-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-07-25
583 17-07-24 CITIBANK N.A. -0.37 17-07-21
584 17-07-14 DEUTSCHE BANK AG 1.40 17-07-13
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 17-07-13
586 17-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-07-12
587 17-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-10
588 17-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-07-06
589 DEUTSCHE BANK AG -0.52 17-07-06
590 17-07-06 DEUTSCHE BANK AG 0.56 17-07-05
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-07-05
592 17-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-07-04
593 17-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 17-06-30
594 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-06-30
595 THE HONGKONG AND SHANGHAI BANKING -0.28 17-06-30
596 DEUTSCHE BANK AG -1.32 17-06-30
597 17-06-26 DEUTSCHE BANK AG 0.25 17-06-23
598 17-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 17-06-16
599 17-06-16 DEUTSCHE BANK AG 0.46 17-06-15
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-06-15
601 17-06-14 DEUTSCHE BANK AG 0.71 17-06-13
602 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 17-06-13
603 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-06-13
604 JPMORGAN CHASE BANK, NATIONAL -0.50 17-06-13
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 17-06-13
606 17-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-06-08
607 17-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-05-22
608 DEUTSCHE BANK AG -0.32 17-05-22
609 17-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-05-18
610 DEUTSCHE BANK AG -0.53 17-05-18
611 17-05-12 DEUTSCHE BANK AG 1.09 17-05-11
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 17-05-11
613 17-05-11 CITIBANK N.A. -0.26 17-05-10
614 17-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-05-09
615 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.55 17-04-25
616 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-04-25
617 JPMORGAN CHASE BANK, NATIONAL -0.30 17-04-25
618 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-04-25
619 17-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-04-13
620 TOYO SECURITIES ASIA LTD -0.35 17-04-13
621 UBS SECURITIES HONG KONG LTD -0.60 17-04-13
622 17-04-11 THE HONGKONG AND SHANGHAI BANKING 1.35 17-04-10
623 DEUTSCHE BANK AG -0.29 17-04-10
624 JPMORGAN CHASE BANK, NATIONAL -1.29 17-04-10
625 17-04-05 JPMORGAN CHASE BANK, NATIONAL 1.76 17-04-03
626 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.68 17-04-03
627 17-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-03-30
628 17-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 17-03-28
629 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-03-28
630 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-28
631 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 17-03-23
632 CITIBANK N.A. -0.53 17-03-23
633 17-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-03-22
634 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-22
635 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-22
636 17-03-21 CITIBANK N.A. 0.29 17-03-20
637 17-03-16 JPMORGAN CHASE BANK, NATIONAL -0.28 17-03-15
638 17-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.94 17-03-14
639 FIRST SHANGHAI SECURITIES LTD -2.01 17-03-14
640 17-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 17-03-13
641 DEUTSCHE BANK AG -1.66 17-03-13
642 17-03-13 DEUTSCHE BANK AG 0.96 17-03-10
643 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 17-03-10
644 THE HONGKONG AND SHANGHAI BANKING -0.33 17-03-10
645 JPMORGAN CHASE BANK, NATIONAL -0.45 17-03-10
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 17-03-10
647 17-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 17-03-09
648 DEUTSCHE BANK AG -0.76 17-03-09
649 17-03-06 CITIBANK N.A. 0.31 17-03-03
650 17-03-03 DEUTSCHE BANK AG 0.50 17-03-02
651 UBS SECURITIES HONG KONG LTD -0.28 17-03-02
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-03-02
653 17-03-01 BANK OF CHINA (HONG KONG) LTD 0.72 17-02-28
654 JPMORGAN CHASE BANK, NATIONAL 0.28 17-02-28
655 MERRILL LYNCH FAR EAST LTD -0.26 17-02-28
656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-02-28
657 CITIBANK N.A. -0.61 17-02-28
658 17-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-02-27
659 17-02-23 THE HONGKONG AND SHANGHAI BANKING 0.26 17-02-22
660 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-02-22
661 17-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-02-21
662 DEUTSCHE BANK AG -0.53 17-02-21
663 17-02-15 UBS SECURITIES HONG KONG LTD 0.94 17-02-14
664 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 17-02-13
665 17-02-10 DEUTSCHE BANK AG 1.25 17-02-09
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 17-02-09
667 17-02-07 DEUTSCHE BANK AG 0.32 17-02-02
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-02-06
669 17-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-02-03
670 JPMORGAN CHASE BANK, NATIONAL -0.43 17-02-03
671 17-02-03 CMB WING LUNG BANK LTD 0.56 17-01-19
672 BANK OF CHINA (HONG KONG) LTD -0.56 17-02-02
673 17-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 17-01-25
674 MERRILL LYNCH FAR EAST LTD 0.25 17-01-26
675 DEUTSCHE BANK AG -1.37 17-01-26
676 17-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-01-24
677 17-01-24 DEUTSCHE BANK AG 0.98 17-01-23
678 UBS SECURITIES HONG KONG LTD 0.28 17-01-23
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 17-01-23
680 17-01-13 JPMORGAN CHASE BANK, NATIONAL 0.41 17-01-12
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-01-12
682 17-01-12 FIRST SHANGHAI SECURITIES LTD 0.78 17-01-11
683 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-01-11
684 17-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-01-09
685 DEUTSCHE BANK AG -0.84 17-01-09
686 17-01-09 DEUTSCHE BANK AG 0.80 17-01-05
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 17-01-06
688 17-01-03 FIRST SHANGHAI SECURITIES LTD 0.29 16-12-30
689 16-12-30 FIRST SHANGHAI SECURITIES LTD 0.26 16-12-29
690 16-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-11-30
691 16-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-11-16
692 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-11-16
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-11-16
694 16-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-11-15
695 16-11-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.89 16-11-10
696 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-11-10
697 INTERACTIVE BROKERS HONG KONG LTD -0.32 16-11-10
698 THE HONGKONG AND SHANGHAI BANKING -0.50 16-11-10
699 16-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 16-11-08
700 UBS SECURITIES HONG KONG LTD 0.26 16-11-08
701 THE HONGKONG AND SHANGHAI BANKING -0.31 16-11-08
702 16-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-11-07
703 JPMORGAN CHASE BANK, NATIONAL -0.25 16-11-07
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-11-07
705 16-11-04 TOYO SECURITIES ASIA LTD 0.51 16-11-02
706 JPMORGAN CHASE BANK, NATIONAL 0.34 16-11-03
707 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-11-03
708 SOFI SECURITIES (HONG KONG) LTD -0.51 16-11-01
709 16-10-28 CITIBANK N.A. -0.27 16-10-27
710 16-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-10-17
711 THE HONGKONG AND SHANGHAI BANKING -0.29 16-10-17
712 16-10-04 DEUTSCHE BANK AG 0.27 16-10-03
713 MERRILL LYNCH FAR EAST LTD -0.33 16-09-30
714 16-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-07
715 16-09-07 CITIBANK N.A. 0.35 16-09-06
716 FUTU SECURITIES INTERNATIONAL -0.28 16-09-06
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-09-06
718 16-08-31 THE HONGKONG AND SHANGHAI BANKING -0.45 16-08-30
719 16-08-30 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-29
720 16-08-29 BANK OF CHINA (HONG KONG) LTD 0.29 16-08-26
721 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-08-26
722 THE HONGKONG AND SHANGHAI BANKING -0.38 16-08-26
723 16-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-08-15
724 16-08-03 UBS SECURITIES HONG KONG LTD 0.31 16-07-29
725 DEUTSCHE BANK AG 0.30 16-07-29
726 16-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-07-25
727 DEUTSCHE BANK AG -0.35 16-07-25
728 16-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 16-07-18
729 16-07-18 THE HONGKONG AND SHANGHAI BANKING -0.32 16-07-15
730 16-07-11 JPMORGAN CHASE BANK, NATIONAL -0.25 16-07-08
731 16-07-06 DEUTSCHE BANK AG 0.28 16-07-05
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-07-05
733 16-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-06-24
734 CITIBANK N.A. -0.27 16-06-24
735 16-06-20 UBS SECURITIES HONG KONG LTD 0.34 16-06-17
736 MERRILL LYNCH FAR EAST LTD -0.26 16-06-17
737 16-06-14 JPMORGAN CHASE BANK, NATIONAL 0.60 16-06-13
738 DEUTSCHE SECURITIES ASIA LTD -0.61 16-06-13
739 16-06-13 DEUTSCHE BANK AG 0.32 16-06-10
740 DEUTSCHE SECURITIES ASIA LTD -0.28 16-06-10
741 16-06-08 DEUTSCHE SECURITIES ASIA LTD 1.03 16-06-07
742 DEUTSCHE BANK AG -1.01 16-06-07
743 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.40 16-05-24
744 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 16-05-18
745 FUTU SECURITIES INTERNATIONAL -0.32 16-05-24
746 16-05-26 MERRILL LYNCH FAR EAST LTD 0.85 16-05-24
747 DEUTSCHE BANK AG -0.85 16-05-25
748 16-05-24 KGI ASIA LTD -0.32 16-05-17
749 16-05-12 DEUTSCHE SECURITIES ASIA LTD -0.28 16-05-11
750 16-05-09 DEUTSCHE BANK AG 0.85 16-05-06
751 MERRILL LYNCH FAR EAST LTD -0.85 16-05-06
752 16-05-04 MERRILL LYNCH FAR EAST LTD 0.87 16-05-03
753 DEUTSCHE BANK AG -0.86 16-05-03
754 16-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-04-28
755 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-04-28
756 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 16-04-28
757 16-04-28 FIRST SHANGHAI SECURITIES LTD -0.25 16-04-27
758 16-04-26 FIRST SHANGHAI SECURITIES LTD -0.31 16-04-25
759 16-04-19 CMB WING LUNG BANK LTD 0.59
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-04-18
761 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.59 16-04-14
762 16-04-15 DEUTSCHE BANK AG 0.32 16-04-14
763 16-03-30 DEUTSCHE BANK AG 0.28 16-03-29
764 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-03-22
765 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-03-14
766 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-03-08
767 16-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-03-04
768 16-03-04 MERRILL LYNCH FAR EAST LTD -0.41 16-03-03
769 16-03-01 DEUTSCHE BANK AG 0.47 16-02-26
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-02-29
771 16-02-22 JPMORGAN CHASE BANK, NATIONAL 0.27 16-02-19
772 DEUTSCHE SECURITIES ASIA LTD -0.26 16-02-19
773 16-02-15 DEUTSCHE BANK AG 0.63 16-02-04
774 DEUTSCHE SECURITIES ASIA LTD -0.48 16-02-12
775 16-02-04 DEUTSCHE SECURITIES ASIA LTD 0.62 16-02-03
776 DEUTSCHE BANK AG -0.49 16-02-03
777 16-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 16-01-15
778 16-01-07 DEUTSCHE BANK AG 0.27 16-01-06
779 JPMORGAN CHASE BANK, NATIONAL -0.46 16-01-06
780 15-12-30 THE HONGKONG AND SHANGHAI BANKING -0.54 15-12-29
781 15-12-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-12-18
782 JPMORGAN CHASE BANK, NATIONAL -0.67 15-12-18
783 15-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-12-11
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-12-11
785 JPMORGAN CHASE BANK, NATIONAL -0.38 15-12-11
786 15-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 15-12-03
787 THE HONGKONG AND SHANGHAI BANKING -0.35 15-12-03
788 15-12-01 THE HONGKONG AND SHANGHAI BANKING -0.58 15-11-30
789 15-11-30 THE HONGKONG AND SHANGHAI BANKING -0.54 15-11-27
790 15-11-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 15-11-26
791 THE HONGKONG AND SHANGHAI BANKING -0.75 15-11-26
792 15-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 15-11-25
793 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-25
794 JPMORGAN CHASE BANK, NATIONAL -0.64 15-11-25
795 15-11-20 THE HONGKONG AND SHANGHAI BANKING 0.36 15-11-19
796 15-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-11-18
797 CITIBANK N.A. 0.38 15-11-18
798 THE HONGKONG AND SHANGHAI BANKING -0.30 15-11-18
799 JPMORGAN CHASE BANK, NATIONAL -1.06 15-11-18
800 15-11-18 CITIBANK N.A. 1.04 15-11-12
801 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 15-11-12
802 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 15-10-28
803 THE HONGKONG AND SHANGHAI BANKING -0.81 15-11-05
804 JPMORGAN CHASE BANK, NATIONAL -1.18 15-11-12
805 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 15-11-12
806 15-11-05 FUTU SECURITIES INTERNATIONAL 0.25 15-10-28
807 CHINA MERCHANTS BANK CO LTD -0.25 15-10-28
808 15-10-16 UBS SECURITIES HONG KONG LTD -0.27 15-10-15
809 15-10-13 JPMORGAN CHASE BANK, NATIONAL 0.32 15-10-12
810 15-08-25 DEUTSCHE BANK AG 0.32 15-08-24
811 15-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-12
812 DEUTSCHE BANK AG -0.26 15-08-12
813 15-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-08-07
814 THE HONGKONG AND SHANGHAI BANKING -0.53 15-08-07
815 15-07-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-07-24
816 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.42 15-07-16
817 15-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 15-07-15
818 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-15
819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-07-15
820 15-07-15 THE HONGKONG AND SHANGHAI BANKING 1.28 15-07-14
821 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 15-07-14
822 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-10
823 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-07-10
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-07-10
825 15-07-13 CITIBANK N.A. 0.36 15-07-09
826 UBS SECURITIES HONG KONG LTD -0.36 15-07-09
827 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.42 15-07-09
828 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.96 15-07-08
829 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-07-08
830 UBS SECURITIES HONG KONG LTD -0.58 15-07-08
831 15-07-08 DEUTSCHE SECURITIES ASIA LTD 0.62 15-07-07
832 CITIBANK N.A. -0.35 15-07-07
833 THE HONGKONG AND SHANGHAI BANKING -0.66 15-07-07
834 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-06
835 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.98 15-07-03
836 DEUTSCHE BANK AG -4.05 15-07-03
837 15-07-03 DEUTSCHE BANK AG 4.02 15-07-02
838 THE HONGKONG AND SHANGHAI BANKING -3.97 15-07-02
839 15-06-29 DEUTSCHE BANK AG 0.28 15-06-26
840 15-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-06-25
841 CITIBANK N.A. -0.29 15-06-25
842 DEUTSCHE BANK AG -0.45 15-06-25
843 15-06-24 CITIBANK N.A. 0.39 15-06-23
844 UBS SECURITIES HONG KONG LTD -0.46 15-06-23
845 15-06-22 DEUTSCHE BANK AG 0.64 15-06-19
846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-06-19
847 15-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-06-16
848 DEUTSCHE BANK AG -0.33 15-06-16
849 15-06-16 UBS SECURITIES HONG KONG LTD 0.41 15-06-12
850 CITIBANK N.A. -0.39 15-06-12
851 15-05-27 BNP PARIBAS -0.34 15-05-22
852 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-05-19
853 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-05-13
854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-05-13
855 15-05-13 THE HONGKONG AND SHANGHAI BANKING -0.51 15-05-12
856 15-05-12 DEUTSCHE SECURITIES ASIA LTD -0.60 15-05-11
857 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-08
858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-05-08
859 15-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-05-06
860 15-05-06 DEUTSCHE BANK AG 0.27 15-05-04
861 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-04
862 CITIBANK N.A. -0.29 15-05-04
863 15-05-04 UBS SECURITIES HONG KONG LTD 0.34 15-04-30
864 THE HONGKONG AND SHANGHAI BANKING -0.55 15-04-30
865 15-04-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.64 15-04-29
866 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-29
867 DEUTSCHE BANK AG -0.26 15-04-29
868 BNP PARIBAS -0.30 15-04-08
869 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.96 15-04-28
870 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.90 15-03-26
871 JPMORGAN CHASE BANK, NATIONAL 0.32 15-03-24
872 UBS SECURITIES HONG KONG LTD -0.26 15-04-28
873 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-04-22
874 DEUTSCHE SECURITIES ASIA LTD -1.73 15-04-22
875 15-04-28 CITIBANK N.A. 0.25 15-04-08
876 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-04-09
877 DEUTSCHE BANK AG -0.36 15-04-09
878 15-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-03-24
879 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.41 15-03-23
880 15-03-05 BNP PARIBAS 0.26 15-02-17
881 15-02-26 THE HONGKONG AND SHANGHAI BANKING 3.46 15-02-25
882 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-02-25
883 DEUTSCHE BANK AG -3.84 15-02-25
884 15-02-25 DEUTSCHE BANK AG 0.44 15-02-24
885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-02-24
886 15-02-23 DEUTSCHE BANK AG 2.63 15-02-17
887 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-02-17
888 THE HONGKONG AND SHANGHAI BANKING -3.30 15-02-17
889 15-02-17 DEUTSCHE BANK AG 0.88 15-02-16
890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-02-16
891 15-02-16 THE HONGKONG AND SHANGHAI BANKING 3.44 15-02-13
892 UBS SECURITIES HONG KONG LTD 0.31 15-02-12
893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-02-13
894 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.26 15-02-13
895 15-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 15-02-05
896 THE HONGKONG AND SHANGHAI BANKING -3.36 15-02-04
897 15-01-28 FIRST SHANGHAI SECURITIES LTD -0.30 15-01-27
898 15-01-19 CLSA LTD -0.28 15-01-16
899 15-01-15 CLSA LTD 0.35 14-11-13
900 15-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-01-12
901 14-12-30 DEUTSCHE SECURITIES ASIA LTD 0.59 14-12-22
902 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-23
903 CITIBANK N.A. -1.16 14-12-29
904 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-11
905 14-12-11 DEUTSCHE SECURITIES ASIA LTD 0.29 14-12-10
906 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-10
907 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.27 14-12-05
908 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-12-04
909 BANK OF CHINA (HONG KONG) LTD -0.26 14-12-04
910 14-12-04 BANK OF CHINA (HONG KONG) LTD -0.35 14-12-03
911 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.43 14-12-02
912 14-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-11-18
913 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-11-18
914 14-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-17
915 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-11-11
916 14-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-10-30
917 14-10-29 DEUTSCHE SECURITIES ASIA LTD 0.32 14-10-28
918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-10-28
919 14-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-10-22
920 14-09-30 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-29
921 14-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-09-25
922 14-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-09-23
923 DEUTSCHE SECURITIES ASIA LTD -0.31 14-09-24
924 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.50 14-09-23
925 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.47 14-09-22
926 14-09-18 DEUTSCHE BANK AG 0.36 14-09-17
927 14-09-11 MERRILL LYNCH FAR EAST LTD 0.37 14-09-10
928 DEUTSCHE BANK AG -0.36 14-09-10
929 14-09-08 UBS SECURITIES HONG KONG LTD 3.19 14-09-05
930 THE HONGKONG AND SHANGHAI BANKING -3.01 14-09-05
931 14-09-03 BANK OF CHINA (HONG KONG) LTD 0.28 14-09-02
932 UBS SECURITIES HONG KONG LTD -0.37 14-09-02
933 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-25
934 14-08-14 DEUTSCHE BANK AG 0.25 14-08-13
935 CELESTIAL SECURITIES LTD -0.37 14-08-01
936 14-08-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 14-07-30
937 14-08-04 THE HONGKONG AND SHANGHAI BANKING 0.72 14-08-01
938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-08-01
939 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.50 14-07-31
940 14-07-24 UBS SECURITIES HONG KONG LTD -0.34 14-07-23
941 14-06-30 THE HONGKONG AND SHANGHAI BANKING 1.73 14-06-27
942 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.80 14-06-27
943 14-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 14-06-24
944 THE HONGKONG AND SHANGHAI BANKING -1.43 14-06-24
945 14-06-24 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-23
946 14-06-23 CITIBANK N.A. 0.43 14-06-20
947 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-06-20
948 14-06-20 CITIBANK N.A. 0.48 14-06-19
949 UBS SECURITIES HONG KONG LTD -0.28 14-06-19
950 14-06-19 THE HONGKONG AND SHANGHAI BANKING 5.33 14-06-18
951 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-06-18
952 DEUTSCHE SECURITIES ASIA LTD 0.28 14-06-18
953 CITIBANK N.A. -0.26 14-06-18
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.32 14-06-18
955 14-06-18 UBS SECURITIES HONG KONG LTD 0.86 14-06-17
956 THE HONGKONG AND SHANGHAI BANKING -0.34 14-06-17
957 JPMORGAN CHASE BANK, NATIONAL -0.58 14-06-11
958 14-06-17 DEUTSCHE SECURITIES ASIA LTD 0.58 14-06-16
959 THE HONGKONG AND SHANGHAI BANKING -0.40 14-06-16
960 14-06-16 DEUTSCHE BANK AG 0.28 14-06-12
961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-06-13
962 14-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.35 14-06-09
963 CELESTIAL SECURITIES LTD 0.26 14-06-06
964 JPMORGAN CHASE BANK, NATIONAL -0.30 14-06-09
965 THE HONGKONG AND SHANGHAI BANKING -5.32 14-06-09
966 14-06-06 DEUTSCHE SECURITIES ASIA LTD 0.59 14-06-05
967 14-05-30 MERRILL LYNCH FAR EAST LTD -0.30 14-05-29
968 14-05-26 MERRILL LYNCH FAR EAST LTD 0.34 14-05-23
969 CITIBANK N.A. -0.37 14-05-23
970 14-04-17 BNP PARIBAS 0.29 14-04-11
971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-04-16
972 14-04-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 14-04-02
973 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 14-04-14
974 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-04-14
975 14-04-14 CITIBANK N.A. 0.82 14-04-11
976 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 14-04-11
977 UOB KAY HIAN (HONG KONG) LTD -0.35 14-04-10
978 THE HONGKONG AND SHANGHAI BANKING -0.56 14-04-11
979 14-04-07 THE HONGKONG AND SHANGHAI BANKING 5.45 14-04-04
980 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.33 14-04-04
981 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-03
982 14-04-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 14-04-02
983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-04-02
984 14-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.39 14-03-27
985 THE HONGKONG AND SHANGHAI BANKING -5.42 14-03-27
986 14-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-03-19
987 14-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-03-10
988 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-07
989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-03-07
990 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.51 14-03-06
991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-03-06
992 14-03-06 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-05
993 14-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-03-03
994 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-03
995 14-02-27 DEUTSCHE SECURITIES ASIA LTD 0.25 14-02-26
996 14-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-02-18
997 14-02-17 KGI ASIA LTD 0.29 14-02-14
998 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-02-14
999 CITIBANK N.A. -0.34 14-02-14
1000 14-02-14 CITIBANK N.A. 0.49 14-02-13
1001 14-02-12 DEUTSCHE SECURITIES ASIA LTD 0.73 14-02-11
1002 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 14-02-05
1003 SINOMAX SECURITIES LTD -0.41 13-11-19
1004 14-02-04 UBS SECURITIES HONG KONG LTD -0.33 14-01-29
1005 14-01-29 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-28
1006 14-01-27 UBS SECURITIES HONG KONG LTD 0.52 14-01-24
1007 CITIBANK N.A. -0.52 14-01-22
1008 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.85 14-01-20
1009 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 14-01-16
1010 14-01-14 CITIBANK N.A. 0.36 14-01-13
1011 DEUTSCHE BANK AG -0.34 14-01-10
1012 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-01-06
1013 14-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 14-01-03
1014 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 14-01-02
1015 DEUTSCHE BANK AG -0.48 14-01-03
1016 THE HONGKONG AND SHANGHAI BANKING -0.69 14-01-03
1017 14-01-03 DEUTSCHE BANK AG 0.87 14-01-02
1018 FIRST SHANGHAI SECURITIES LTD 0.75 14-01-02
1019 BNP PARIBAS 0.29 14-01-02
1020 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-02
1021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-01-02
1022 MERRILL LYNCH FAR EAST LTD -0.47 14-01-02
1023 BOCI SECURITIES LTD -0.49 14-01-02
1024 14-01-02 BNP PARIBAS 1.21 13-10-21
1025 FIRST SHANGHAI SECURITIES LTD 1.13 13-12-30
1026 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-12-30
1027 MERRILL LYNCH FAR EAST LTD 0.30 13-12-30
1028 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-12-30
1029 BOCI SECURITIES LTD -0.30 13-12-30
1030 THE HONGKONG AND SHANGHAI BANKING -0.47 13-12-30
1031 CITIBANK N.A. -0.60 13-12-30
1032 SOFI SECURITIES (HONG KONG) LTD -0.79 13-12-30
1033 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.55 13-12-17
1034 BOCI SECURITIES LTD 0.41 13-11-27
1035 TOYO SECURITIES ASIA LTD -0.37 13-11-27
1036 13-12-17 THE HONGKONG AND SHANGHAI BANKING 5.75 13-12-10
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.75 13-12-10
1038 13-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.75 13-11-27
1039 THE HONGKONG AND SHANGHAI BANKING -5.75 13-11-27
1040 13-11-22 TOYO SECURITIES ASIA LTD -0.57 13-11-21
1041 13-11-07 THE HONGKONG AND SHANGHAI BANKING -0.35 13-11-06
1042 13-11-01 CITIBANK N.A. -0.51 13-10-30
1043 13-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-10-24
1044 13-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-10-15
1045 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 13-10-15
1046 13-10-07 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-04
1047 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-02
1048 13-10-02 CITIBANK N.A. -0.30 13-09-18
1049 13-09-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 13-09-16
1050 GUODU SECURITIES (HONG KONG) LTD -0.34 13-09-04
1051 13-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-18
1052 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-18
1053 13-09-12 THE HONGKONG AND SHANGHAI BANKING 5.64 13-09-10
1054 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.97 13-09-11
1055 13-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.98 13-09-03
1056 THE HONGKONG AND SHANGHAI BANKING -6.02 13-09-03
1057 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-23
1058 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-07-23
1059 13-07-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 13-07-04
1060 13-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-07-09
1061 13-07-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.94 13-06-27
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 13-06-28
1063 13-06-26 CITIBANK N.A. 0.42 13-06-25
1064 UBS SECURITIES HONG KONG LTD -0.61 13-06-25
1065 13-06-25 UBS SECURITIES HONG KONG LTD 0.70 13-06-20
1066 CITIBANK N.A. -0.68 13-06-24
1067 13-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.87 13-06-17
1068 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.81 13-06-13
1069 13-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-14
1070 DEUTSCHE BANK AG -0.49 13-06-14
1071 13-06-11 THE HONGKONG AND SHANGHAI BANKING 4.14 13-06-10
1072 STANDARD CHARTERED BANK (HONG KONG) LTD -4.10 13-06-10
1073 13-06-10 DEUTSCHE BANK AG 0.41 13-06-06
1074 13-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-06-04
1075 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 13-06-03
1076 13-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-06-03
1077 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-03
1078 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.59 13-05-31
1079 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-05-31
1080 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 13-05-30
1081 CITIBANK N.A. -0.32 13-05-31
1082 13-05-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.66 13-05-28
1083 THE HONGKONG AND SHANGHAI BANKING 0.37 13-05-29
1084 CITIBANK N.A. -0.68 13-05-29
1085 13-05-28 CITIBANK N.A. 0.62 13-05-24
1086 CITIGROUP GLOBAL MARKETS ASIA LTD -0.66 13-05-24
1087 13-05-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.66 13-05-23
1088 CITIBANK N.A. -0.64 13-05-23
1089 13-05-22 CITIBANK N.A. 0.53 13-05-20
1090 CITIGROUP GLOBAL MARKETS ASIA LTD -0.62 13-05-20
1091 13-05-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.66 13-05-15
1092 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-16
1093 EVERBRIGHT SECURITIES INVESTMENT -0.59 13-05-16
1094 CITIBANK N.A. -0.99 13-05-16
1095 13-05-16 EVERBRIGHT SECURITIES INVESTMENT -0.32 13-05-15
1096 13-05-08 CITIBANK N.A. 1.25 13-05-07
1097 CITIGROUP GLOBAL MARKETS ASIA LTD -1.26 13-05-07
1098 13-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD 1.41 13-05-02
1099 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-06
1100 CITIBANK N.A. -1.35 13-05-06
1101 13-04-29 CITIBANK N.A. 0.31 13-04-26
1102 13-04-26 CITIBANK N.A. 1.03 13-04-25
1103 CITIGROUP GLOBAL MARKETS ASIA LTD -0.70 13-04-24
1104 13-04-24 CITIBANK N.A. 0.89 13-04-23
1105 CITIGROUP GLOBAL MARKETS ASIA LTD -0.89 13-04-23
1106 13-04-23 CITIGROUP GLOBAL MARKETS ASIA LTD 1.60 13-04-15
1107 CITIBANK N.A. -1.57 13-04-22
1108 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-16
1109 CITIBANK N.A. -0.32 13-04-16
1110 13-04-12 CITIBANK N.A. 2.11 13-04-11
1111 CITIGROUP GLOBAL MARKETS ASIA LTD -1.66 13-04-11
1112 13-04-11 CITIGROUP GLOBAL MARKETS ASIA LTD 1.66 13-04-08
1113 CITIBANK N.A. -1.64 13-04-10
1114 13-04-10 CITIBANK N.A. 1.39 13-04-09
1115 NOMURA SECURITIES (HK) LTD -1.37 13-04-05
1116 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.98 13-04-08
1117 CITIC SECURITIES BROKERAGE (HK) LTD -0.97 13-04-05
1118 13-04-08 CITIBANK N.A. 1.69 13-04-05
1119 CITIGROUP GLOBAL MARKETS ASIA LTD -1.66 13-04-05
1120 13-04-05 CITIGROUP GLOBAL MARKETS ASIA LTD 1.66 13-03-25
1121 CITIBANK N.A. -1.66 13-04-03
1122 13-04-03 CITIBANK N.A. 1.67 13-04-02
1123 THE HONGKONG AND SHANGHAI BANKING -1.76 13-04-02
1124 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.59 13-03-22
1125 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 13-03-22
1126 13-03-22 THE HONGKONG AND SHANGHAI BANKING 1.02 13-03-21
1127 MERRILL LYNCH FAR EAST LTD -0.28 13-03-21
1128 CITIBANK N.A. -0.77 13-03-21
1129 13-03-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 13-03-20
1130 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-20
1131 MERRILL LYNCH FAR EAST LTD 0.29 13-03-20
1132 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 13-03-20
1133 CITIBANK N.A. -0.74 13-03-20
1134 13-03-20 CITIBANK N.A. 0.54 13-03-19
1135 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 13-03-19
1136 13-03-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.82 13-03-15
1137 CITIBANK N.A. -0.92 13-03-18
1138 13-03-15 CITIBANK N.A. 1.66 13-03-14
1139 NOMURA SECURITIES (HK) LTD -1.39 13-03-14
1140 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-08
1141 13-03-06 NOMURA SECURITIES (HK) LTD 0.35 13-03-04
1142 13-03-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 13-03-04
1143 13-03-04 NOMURA SECURITIES (HK) LTD 0.65 13-02-27
1144 PHILLIP SECURITIES (HONG KONG) LTD -0.29 13-02-28
1145 CITIBANK N.A. -0.32 13-03-01
1146 13-03-01 CITIBANK N.A. 0.60 13-02-28
1147 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-28
1148 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.46 13-01-22
1149 THE HONGKONG AND SHANGHAI BANKING -2.44 13-01-24
1150 13-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.42 13-01-16
1151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-01-16
1152 13-01-16 EVERBRIGHT SECURITIES INVESTMENT 0.42 13-01-14
1153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-01-15
1154 13-01-14 EVERBRIGHT SECURITIES INVESTMENT 0.28 13-01-02
1155 12-12-18 SOFI SECURITIES (HONG KONG) LTD 10.96
1156 UNITED WORLD ONLINE LTD -10.99 12-12-17
1157 12-12-14 CITIBANK N.A. -0.33 12-12-13
1158 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.35 12-11-02
1159 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.43 12-11-02
1160 12-08-27 THE HONGKONG AND SHANGHAI BANKING 6.46 12-08-24
1161 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.46 12-08-20
1162 12-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.46 12-08-16
1163 THE HONGKONG AND SHANGHAI BANKING -6.46 12-08-17
1164 12-07-10 CITIBANK N.A. 0.34 12-06-22
1165 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-06
1166 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.56
1167 POLARIS SECURITIES (HONG KONG) LTD -0.56 12-06-27
1168 12-05-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 12-05-29
1169 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 12-05-23
1170 12-05-29 TOYO SECURITIES ASIA LTD -0.31 12-05-25
1171 12-05-25 UNITED WORLD ONLINE LTD 0.27 12-05-24
1172 WIN SECURITIES LTD -0.28 12-05-24
1173 12-05-08 CITIBANK N.A. -0.34 12-05-07
1174 12-04-12 THE HONGKONG AND SHANGHAI BANKING 5.74 12-04-11
1175 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.69 12-04-11
1176 12-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.25 12-03-29
1177 THE HONGKONG AND SHANGHAI BANKING -7.26 12-04-05
1178 12-03-19 WIN SECURITIES LTD 3.42 12-03-16
1179 UNITED WORLD ONLINE LTD -3.42 12-03-16
1180 11-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 11-09-27
1181 BOCI SECURITIES LTD -1.02 11-09-27
1182 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-23
1183 11-09-22 THE HONGKONG AND SHANGHAI BANKING 2.89 11-09-21
1184 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 11-09-21
1185 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.24 11-09-20
1186 THE HONGKONG AND SHANGHAI BANKING -2.22 11-09-20
1187 11-09-20 THE HONGKONG AND SHANGHAI BANKING 1.00 11-09-19
1188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 11-09-19
1189 11-09-19 THE HONGKONG AND SHANGHAI BANKING 1.75 11-09-16
1190 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 11-09-16
1191 11-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 11-09-14
1192 THE HONGKONG AND SHANGHAI BANKING -1.44 11-09-15
1193 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-04
1194 11-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 11-07-20
1195 THE HONGKONG AND SHANGHAI BANKING -1.09 11-07-22
1196 11-07-20 UNITED WORLD ONLINE LTD 0.58 11-07-19
1197 BOCI SECURITIES LTD -0.59 11-07-19
1198 11-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-07-12
1199 11-06-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.90 11-06-29
1200 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-06-29
1201 BNP PARIBAS -0.25 11-06-10
1202 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-14
1203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-06-14
1204 11-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-06-13
1205 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-13
1206 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-10
1207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-06-07
1208 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-27
1209 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 11-05-18
1210 11-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 11-04-29
1211 BOCI SECURITIES LTD -0.57 11-04-29
1212 11-04-28 THE HONGKONG AND SHANGHAI BANKING 3.75 11-04-27
1213 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.72 11-04-27
1214 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.68 11-04-26
1215 THE HONGKONG AND SHANGHAI BANKING -3.68 11-04-26
1216 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-03-31
1217 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-31
1218 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.74 11-03-25
1219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 11-03-25
1220 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-16
1221 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-09
1222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-03-09
1223 11-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-03-08
1224 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-08
1225 11-02-28 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-25
1226 11-02-14 THE HONGKONG AND SHANGHAI BANKING 2.42 11-02-11
1227 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 11-02-11
1228 11-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.41 11-02-09
1229 THE HONGKONG AND SHANGHAI BANKING -2.41 11-02-09
1230 11-02-09 THE HONGKONG AND SHANGHAI BANKING 3.91 11-02-08
1231 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.91 11-02-08
1232 11-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.95 11-01-17
1233 KGI ASIA LTD 0.27 11-01-12
1234 UNITED WORLD ONLINE LTD -0.37 11-01-20
1235 THE HONGKONG AND SHANGHAI BANKING -4.01 11-01-20
1236 10-11-05 BOCI SECURITIES LTD 0.52 10-11-04
1237 10-11-01 THE HONGKONG AND SHANGHAI BANKING 3.95 10-10-29
1238 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.97 10-10-29
1239 10-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 10-10-22
1240 THE HONGKONG AND SHANGHAI BANKING -0.45 10-10-22
1241 10-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.97 10-10-20
1242 THE HONGKONG AND SHANGHAI BANKING -3.98 10-10-21
1243 10-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-10-14
1244 10-10-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 10-09-29
1245 10-09-28 BOCI SECURITIES LTD -0.25 10-09-24
1246 10-09-24 THE HONGKONG AND SHANGHAI BANKING 3.92 10-09-22
1247 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.96 10-09-22
1248 10-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.10 10-09-13
1249 THE HONGKONG AND SHANGHAI BANKING -4.09 10-09-13
1250 10-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 10-07-29
1251 CITIBANK N.A. -0.67 10-07-27
1252 10-07-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.89 10-07-20
1253 EVERBRIGHT SECURITIES INVESTMENT -2.90 10-06-10
1254 10-06-21 THE HONGKONG AND SHANGHAI BANKING 1.56 10-06-18
1255 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 10-06-18
1256 10-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 10-06-17
1257 THE HONGKONG AND SHANGHAI BANKING -1.50 10-06-17
1258 10-06-17 THE HONGKONG AND SHANGHAI BANKING 1.56 10-06-15
1259 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 10-06-15
1260 10-06-15 THE HONGKONG AND SHANGHAI BANKING 1.55 10-06-14
1261 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 10-06-14
1262 10-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.06 10-06-11
1263 THE HONGKONG AND SHANGHAI BANKING -3.06 10-06-11
1264 10-06-11 THE HONGKONG AND SHANGHAI BANKING 1.14 10-06-10
1265 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 10-06-10
1266 10-06-10 EVERBRIGHT SECURITIES INVESTMENT 2.90 10-05-05
1267 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 10-06-09
1268 BOCI SECURITIES LTD 0.40 10-06-09
1269 WIN SECURITIES LTD 0.37 10-05-31
1270 UNITED WORLD ONLINE LTD -0.26 10-06-09
1271 THE HONGKONG AND SHANGHAI BANKING -1.47 10-06-07
1272 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.85 10-06-09
1273 10-05-24 UNITED WORLD ONLINE LTD 0.56 10-05-20
1274 WIN SECURITIES LTD -0.57 10-05-13
1275 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.82 10-05-03
1276 THE HONGKONG AND SHANGHAI BANKING 3.15 10-05-04
1277 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.13 10-04-30
1278 EVERBRIGHT SECURITIES INVESTMENT -5.82 10-05-04
1279 10-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 10-04-29
1280 BOCI SECURITIES LTD -0.56 10-04-29
1281 THE HONGKONG AND SHANGHAI BANKING -0.66 10-04-29
1282 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.90 10-04-28
1283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 10-03-31
1284 10-04-26 WIN SECURITIES LTD 0.57 10-04-14
1285 TOYO SECURITIES ASIA LTD -0.56 10-04-23
1286 10-04-23 BOCI SECURITIES LTD -0.25 10-04-22
1287 10-04-09 BOCI SECURITIES LTD -0.34 10-04-08
1288 10-04-01 BOCI SECURITIES LTD -0.33 10-03-31
1289 10-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-03-29
1290 THE HONGKONG AND SHANGHAI BANKING -0.67 10-03-29
1291 10-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-03-25
1292 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-25
1293 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-24
1294 10-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 10-03-23
1295 THE HONGKONG AND SHANGHAI BANKING -0.70 10-03-23
1296 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-22
1297 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-18
1298 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-12
1299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-03-12
1300 10-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-02
1301 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.45 10-03-10
1302 10-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 10-02-01
1303 10-01-26 BOCI SECURITIES LTD 0.27 10-01-25
1304 DBS BANK (HONG KONG) LTD -0.65 09-06-17
1305 10-01-04 BOCI SECURITIES LTD 0.25 09-12-30
1306 09-11-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-11-23
1307 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-20
1308 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-11-20
1309 09-11-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-11-18
1310 DEUTSCHE SECURITIES ASIA LTD -0.33 09-11-04
1311 09-10-19 BOCI SECURITIES LTD 0.43 09-10-16
1312 HANG SENG SECURITIES LTD -0.34 09-10-16
1313 09-10-16 BOCI SECURITIES LTD 0.30 09-10-14
1314 09-09-21 UNITED WORLD ONLINE LTD -0.38 09-09-18
1315 09-08-28 TOYO SECURITIES ASIA LTD -0.28 09-08-27
1316 09-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 09-07-07
1317 09-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42
1318 FIRST SHANGHAI SECURITIES LTD -0.42 09-06-24
1319 09-05-14 DEUTSCHE SECURITIES ASIA LTD 0.43 08-10-23
1320 UNITED WORLD ONLINE LTD -0.29 09-05-13
1321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-31
1322 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-16
1323 09-04-16 UNITED WORLD ONLINE LTD -0.29 09-04-15
1324 08-07-23 BOCI SECURITIES LTD 0.31 08-07-22
1325 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 08-07-22
1326 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 1.12
1327 08-02-21 PIPER JAFFRAY ASIA SECURITIES LTD -0.36 08-02-20
1328 08-02-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 08-02-11
1329 08-01-29 BOCI SECURITIES LTD 0.26 08-01-28
1330 PIPER JAFFRAY ASIA SECURITIES LTD -0.32 08-01-28
1331 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 08-01-28
1332 08-01-21 BOCI SECURITIES LTD 0.33 08-01-18
1333 07-11-23 TOYO SECURITIES ASIA LTD -0.29 07-11-22
1334 07-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-10-18
1335 07-10-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 07-10-15
1336 07-10-24 UNITED WORLD ONLINE LTD 0.26 07-10-23
1337 TOYO SECURITIES ASIA LTD -0.25 07-10-23
1338 07-10-18 BOCI SECURITIES LTD 0.49 07-10-17
1339 DAIWA CAPITAL MARKETS HONG KONG LTD -0.50 07-10-17
1340 07-10-11 BOCI SECURITIES LTD 0.25 07-10-10
1341 07-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-09-24
1342 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-24
1343 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-10

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