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

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