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.

Some data are hidden to fit your display. Rotate?

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

Webb-site Database - Powered By Linux Group

Back to top