Shandong Chenming Paper Holdings Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01812  2008-06-18    
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 26-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 26-07-03
2 FUTU SECURITIES INTERNATIONAL -0.82 26-07-03
3 26-06-30 CITIBANK N.A. 1.20 26-06-29
4 MERRILL LYNCH FAR EAST LTD -1.25 26-06-29
5 26-06-24 MERRILL LYNCH FAR EAST LTD 1.32 26-06-23
6 CITIBANK N.A. -1.33 26-06-23
7 26-06-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 26-06-10
8 26-06-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 26-06-09
9 26-06-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 26-05-08
10 26-06-05 CITIBANK N.A. 0.56 26-06-04
11 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.29 26-05-26
12 26-05-29 THE HONGKONG AND SHANGHAI BANKING 0.32 26-05-28
13 CITIBANK N.A. -0.52 26-05-28
14 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 26-05-13
15 INTERACTIVE BROKERS HONG KONG LTD -0.56 26-05-12
16 26-05-13 CITIBANK N.A. 1.10 26-05-12
17 MERRILL LYNCH FAR EAST LTD -1.10 26-05-12
18 26-05-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 26-05-06
19 26-05-06 MERRILL LYNCH FAR EAST LTD 0.85 26-05-05
20 CITIBANK N.A. -0.84 26-05-05
21 26-04-28 CITIBANK N.A. -0.27 26-04-27
22 26-04-14 CITIBANK N.A. 0.37 26-04-13
23 THE HONGKONG AND SHANGHAI BANKING -0.34 26-04-13
24 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-27
25 26-03-27 CITIBANK N.A. 0.46 26-03-26
26 MERRILL LYNCH FAR EAST LTD -0.46 26-03-26
27 26-03-26 CITIBANK N.A. 0.31 26-03-25
28 BNP PARIBAS -0.26 26-03-25
29 INTERACTIVE BROKERS HONG KONG LTD -0.29 26-03-25
30 26-03-25 FUTU SECURITIES INTERNATIONAL 0.28 26-03-24
31 MERRILL LYNCH FAR EAST LTD 0.27 26-03-24
32 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 26-03-23
33 26-03-24 FUTU SECURITIES INTERNATIONAL 0.74 26-03-23
34 INDUSTRIAL BANK CO., LTD. -0.33 26-03-23
35 26-03-23 CITIBANK N.A. -0.32 26-03-20
36 INDUSTRIAL BANK CO., LTD. -0.33 26-02-23
37 26-03-17 FUTU SECURITIES INTERNATIONAL 0.32 26-03-16
38 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 26-03-16
39 26-03-16 FUTU SECURITIES INTERNATIONAL 1.66 26-03-13
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-03-13
41 THE HONGKONG AND SHANGHAI BANKING -0.61 26-03-13
42 26-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 26-03-12
43 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-12
44 26-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 26-03-11
45 THE HONGKONG AND SHANGHAI BANKING -0.49 26-03-11
46 26-03-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.35 26-02-25
47 26-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-26
48 26-02-26 CITIBANK N.A. 0.33 26-02-25
49 MERRILL LYNCH FAR EAST LTD -0.29 26-02-25
50 26-02-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 26-02-23
51 26-02-23 INDUSTRIAL BANK CO., LTD. 0.66
52 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 26-02-20
53 FUTU SECURITIES INTERNATIONAL -0.37 26-02-20
54 26-02-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 21-04-20
55 26-01-13 CITIBANK N.A. 0.37 26-01-12
56 MERRILL LYNCH FAR EAST LTD -0.36 26-01-12
57 26-01-06 FUTU SECURITIES INTERNATIONAL -0.48 26-01-05
58 26-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.65 26-01-02
59 CMB WING LUNG BANK LTD -0.45 26-01-02
60 25-10-06 CITIBANK N.A. -0.28 25-10-03
61 25-10-03 CITIBANK N.A. 0.25 25-10-02
62 25-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-09-08
63 25-09-04 EVERBRIGHT SECURITIES INVESTMENT -0.38 25-09-03
64 25-08-29 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-28
65 25-08-19 CITIBANK N.A. 0.36 25-08-18
66 MERRILL LYNCH FAR EAST LTD -0.34 25-08-18
67 25-08-13 LIVERMORE HOLDINGS LTD -0.25 25-08-12
68 25-08-12 CITIBANK N.A. -0.33 25-08-11
69 25-08-11 LIVERMORE HOLDINGS LTD 0.45 25-08-08
70 FUTU SECURITIES INTERNATIONAL 0.38 25-08-08
71 MERRILL LYNCH FAR EAST LTD -0.27 25-08-08
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-08
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-08-08
74 25-08-08 FUTU SECURITIES INTERNATIONAL 0.72 25-08-07
75 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-08-07
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-07
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-07
78 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-06
79 CITIBANK N.A. 0.28 25-08-06
80 MERRILL LYNCH FAR EAST LTD 0.27 25-08-06
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-05
82 25-08-05 CITIBANK N.A. -0.26 25-08-04
83 25-08-01 BANK OF CHINA (HONG KONG) LTD 0.26 25-07-31
84 25-07-30 CITIBANK N.A. 0.43 25-07-29
85 MERRILL LYNCH FAR EAST LTD -0.31 25-07-29
86 25-07-28 MERRILL LYNCH FAR EAST LTD 0.32 25-07-25
87 PING AN SECURITIES (HONG KONG) CO LTD -0.28 25-07-25
88 BOCI SECURITIES LTD -0.30 25-07-25
89 25-07-25 PING AN SECURITIES (HONG KONG) CO LTD 0.28 25-03-25
90 25-07-17 FUTU SECURITIES INTERNATIONAL 0.31 25-07-16
91 BOCI SECURITIES LTD 0.27 25-07-16
92 CITIBANK N.A. -0.33 25-07-16
93 25-07-09 CITIBANK N.A. 0.58 25-07-08
94 MERRILL LYNCH FAR EAST LTD -0.60 25-07-08
95 25-07-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 25-07-04
96 25-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 25-06-18
97 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 25-06-17
98 FUTU SECURITIES INTERNATIONAL -0.49 25-06-23
99 25-05-13 FUTU SECURITIES INTERNATIONAL 0.31 25-05-12
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-05-09
101 25-05-09 CITIBANK N.A. 0.36 25-05-08
102 25-04-09 FUTU SECURITIES INTERNATIONAL 0.26 25-04-08
103 25-04-03 BOCI SECURITIES LTD -0.28 25-04-02
104 25-04-02 BOCI SECURITIES LTD 0.67 25-04-01
105 25-03-25 CITIBANK N.A. 0.32 25-03-24
106 THE HONGKONG AND SHANGHAI BANKING -1.36 25-03-24
107 25-03-19 CITIBANK N.A. 0.37 25-03-17
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-18
109 25-03-04 CITIBANK N.A. 0.28 25-03-03
110 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-03-03
111 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-24
112 FUTU SECURITIES INTERNATIONAL 0.37 25-02-24
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-02-24
114 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 25-02-24
115 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-02-21
116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 25-02-19
117 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-17
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-17
119 25-02-11 CITIBANK N.A. 0.37 25-02-10
120 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-03
121 25-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-01-27
122 24-12-18 CITIBANK N.A. -0.25 24-12-17
123 24-12-17 MERRILL LYNCH FAR EAST LTD -0.27 24-12-16
124 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-12-12
125 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-10
126 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-09
127 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-06
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-06
129 24-12-06 CITIBANK N.A. 0.26 24-12-05
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-12-05
131 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-12-04
132 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-03
133 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-29
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-29
135 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 24-11-22
136 FUTU SECURITIES INTERNATIONAL -0.30 24-11-22
137 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-11-22
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-11-22
139 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 2.24 24-11-21
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-11-21
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-11-21
142 CITIBANK N.A. -0.45 24-11-21
143 THE HONGKONG AND SHANGHAI BANKING -0.74 24-11-21
144 MERRILL LYNCH FAR EAST LTD -0.90 24-11-21
145 24-11-19 MERRILL LYNCH FAR EAST LTD 0.73 24-11-18
146 CITIBANK N.A. -0.75 24-11-18
147 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.50 24-11-15
148 JPMORGAN CHASE BANK, NATIONAL -0.55 24-11-15
149 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-30
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-30
151 24-10-24 CITIBANK N.A. 0.29 24-10-23
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-10-23
153 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 24-10-03
154 MERRILL LYNCH FAR EAST LTD -0.39 24-10-09
155 24-10-08 MERRILL LYNCH FAR EAST LTD 0.43 24-10-07
156 CITIBANK N.A. -0.48 24-10-07
157 THE HONGKONG AND SHANGHAI BANKING -0.65 24-10-07
158 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-09-30
159 FUNDE SECURITIES LTD -0.28 24-09-30
160 24-09-24 CITIBANK N.A. 0.48 24-09-23
161 MERRILL LYNCH FAR EAST LTD -0.47 24-09-23
162 24-09-16 MERRILL LYNCH FAR EAST LTD 0.46 24-09-13
163 CITIBANK N.A. -0.45 24-09-13
164 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-20
165 FUNDE SECURITIES LTD -0.54 24-08-20
166 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.77 24-08-09
167 JPMORGAN CHASE BANK, NATIONAL -1.78 24-08-09
168 24-05-10 MERRILL LYNCH FAR EAST LTD -0.26 24-05-09
169 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-04
170 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-11-20
171 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.57 23-11-17
172 CITIBANK N.A. -0.58 23-11-17
173 23-11-17 CITIBANK N.A. 0.75 23-11-16
174 JPMORGAN CHASE BANK, NATIONAL -0.57 23-11-16
175 23-09-27 EFG BANK AG 0.66 17-02-01
176 THE HONGKONG AND SHANGHAI BANKING -0.66 23-09-21
177 23-08-23 JPMORGAN CHASE BANK, NATIONAL 0.76 23-08-22
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 23-08-22
179 23-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 23-08-18
180 JPMORGAN CHASE BANK, NATIONAL -0.79 23-08-21
181 23-06-23 MERRILL LYNCH FAR EAST LTD -0.34 23-06-21
182 23-06-20 MERRILL LYNCH FAR EAST LTD 0.28 23-06-19
183 CITIBANK N.A. -0.30 23-06-19
184 THE HONGKONG AND SHANGHAI BANKING -0.48 23-06-19
185 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-06-12
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-06-12
187 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.74 23-06-09
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 23-06-09
189 23-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-06-07
190 JPMORGAN CHASE BANK, NATIONAL -0.65 23-06-07
191 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-06-06
192 CITIBANK N.A. -0.39 23-06-05
193 23-06-02 CITIBANK N.A. -0.38 23-06-01
194 23-05-10 CITIBANK N.A. 0.35 23-05-09
195 MERRILL LYNCH FAR EAST LTD -0.36 23-05-08
196 23-05-03 MERRILL LYNCH FAR EAST LTD 0.34 23-05-02
197 CITIBANK N.A. -0.35 23-05-02
198 23-03-21 CITIBANK N.A. 0.33 23-03-20
199 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-20
200 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.49 23-03-07
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-07
202 CITIBANK N.A. -0.34 23-03-07
203 23-03-03 CITIBANK N.A. 0.56 23-03-02
204 JPMORGAN CHASE BANK, NATIONAL -0.45 23-03-02
205 23-02-23 CITIBANK N.A. 0.47 23-02-22
206 MERRILL LYNCH FAR EAST LTD -0.49 23-02-22
207 23-02-17 MERRILL LYNCH FAR EAST LTD 0.40 23-02-16
208 CITIBANK N.A. -0.40 23-02-16
209 23-02-08 JPMORGAN CHASE BANK, NATIONAL 0.48 23-02-07
210 CITIBANK N.A. -0.47 23-02-07
211 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-05
212 22-12-30 CITIBANK N.A. 0.53 22-12-29
213 MERRILL LYNCH FAR EAST LTD -0.56 22-12-29
214 22-12-29 MERRILL LYNCH FAR EAST LTD 0.59 22-12-28
215 CITIBANK N.A. -0.68 22-12-28
216 22-12-23 CITIBANK N.A. 0.58 22-12-22
217 MERRILL LYNCH FAR EAST LTD -0.60 22-12-22
218 22-12-15 MERRILL LYNCH FAR EAST LTD 0.52 22-12-14
219 BANK OF CHINA (HONG KONG) LTD -0.28 22-12-14
220 CITIBANK N.A. -0.35 22-12-14
221 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-07
222 22-11-21 MERRILL LYNCH FAR EAST LTD -0.28 22-11-18
223 22-11-17 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-16
224 CMB WING LUNG BANK LTD -0.28 22-11-16
225 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-11-15
226 22-11-14 FUNDE SECURITIES LTD 0.37 22-11-11
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-11
228 22-11-02 FUNDE SECURITIES LTD 0.53 22-11-01
229 22-11-01 FUNDE SECURITIES LTD 0.31 22-10-31
230 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-21
231 THE HONGKONG AND SHANGHAI BANKING -0.65 22-10-21
232 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-05
233 22-09-28 CITIBANK N.A. -0.39 22-09-27
234 22-09-27 CITIBANK N.A. 0.47 22-09-26
235 JPMORGAN CHASE BANK, NATIONAL -0.38 22-09-26
236 22-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-09-21
237 22-06-28 CORPORATE BROKERS LTD -0.42 22-06-17
238 22-06-23 CITIBANK N.A. 0.29 22-06-22
239 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-06-17
240 22-06-17 CMB WING LUNG BANK LTD 0.26 22-06-16
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-06-16
242 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-10
243 22-05-30 CITIBANK N.A. 0.52 22-05-27
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-05-27
245 22-05-23 CITIBANK N.A. 0.33 22-05-20
246 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-12
247 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.53 22-05-11
248 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-05-11
249 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-11
250 CITIBANK N.A. -0.51 22-05-11
251 22-04-29 CITIBANK N.A. 0.30 22-04-28
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-04-28
253 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-04-27
254 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-04-26
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-26
256 22-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-04-25
257 22-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-04-21
258 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-21
259 CITIBANK N.A. -0.31 22-04-21
260 22-04-13 CITIBANK N.A. -0.26 22-04-12
261 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-11
262 BNP PARIBAS -0.27 22-04-11
263 22-04-08 CITIBANK N.A. 0.37 22-04-07
264 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-07
265 22-04-04 CITIBANK N.A. -0.35 22-04-01
266 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-30
267 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-29
268 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.36 22-03-28
269 CITIBANK N.A. -0.38 22-03-28
270 22-03-28 CITIBANK N.A. 0.26 22-03-25
271 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-22
272 CITIBANK N.A. -0.80 22-03-22
273 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-21
274 22-03-21 CITIBANK N.A. -0.63 22-03-18
275 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-17
276 CITIBANK N.A. -0.95 22-03-17
277 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-16
278 CITIBANK N.A. -0.25 22-03-16
279 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-03-15
280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-15
281 JPMORGAN CHASE BANK, NATIONAL -0.37 22-03-15
282 22-03-15 CITIBANK N.A. 0.26 22-03-14
283 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-11
284 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-09
285 22-03-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-02-10
286 22-03-07 CITIBANK N.A. 0.32 22-03-04
287 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-04
288 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-02-25
289 22-02-25 THE HONGKONG AND SHANGHAI BANKING -0.34 22-02-24
290 22-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-02-22
291 22-02-15 JPMORGAN CHASE BANK, NATIONAL 0.38 22-02-14
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-02-14
293 CITIBANK N.A. -0.33 22-02-14
294 22-01-24 SOOCHOW SECURITIES INTERNATIONAL 0.30 22-01-21
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-01-21
296 22-01-17 CORPORATE BROKERS LTD 0.34 22-01-12
297 CITIBANK N.A. -0.30 22-01-14
298 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-12
299 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-12
300 21-12-17 MERRILL LYNCH FAR EAST LTD -0.29 21-12-16
301 21-12-16 THE HONGKONG AND SHANGHAI BANKING -0.32 21-12-15
302 21-12-10 CITIBANK N.A. 0.31 21-12-09
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-12-09
304 21-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-12-08
305 21-12-03 CITIBANK N.A. 0.27 21-12-02
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-12-02
307 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-01
308 21-11-15 JPMORGAN CHASE BANK, NATIONAL 0.31 21-11-12
309 21-11-11 CITIBANK N.A. 0.28 21-11-10
310 JPMORGAN CHASE BANK, NATIONAL -0.25 21-11-10
311 21-11-05 SOOCHOW SECURITIES INTERNATIONAL -1.14 21-11-04
312 21-11-04 SOOCHOW SECURITIES INTERNATIONAL -0.28 21-10-05
313 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-10-19
314 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-10-18
315 BANK OF CHINA (HONG KONG) LTD 0.29 21-10-18
316 THE HONGKONG AND SHANGHAI BANKING -0.32 21-10-18
317 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-10-15
318 THE HONGKONG AND SHANGHAI BANKING -0.48 21-10-15
319 21-10-15 CITIBANK N.A. -0.30 21-10-12
320 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-09-30
321 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-11
322 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.61 21-10-06
323 CITIBANK N.A. -0.64 21-10-06
324 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.84 21-09-30
325 CITIBANK N.A. -0.88 21-09-30
326 21-09-30 CITIBANK N.A. 0.34 21-09-29
327 21-09-29 CITIBANK N.A. 1.30 21-09-28
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-09-28
329 JPMORGAN CHASE BANK, NATIONAL -0.79 21-09-28
330 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-09-27
331 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-09-27
332 JPMORGAN CHASE BANK, NATIONAL -0.56 21-09-27
333 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-09-17
334 KGI ASIA LTD 0.46 21-09-24
335 CITIBANK N.A. 0.34 21-09-24
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-09-17
337 FUTU SECURITIES INTERNATIONAL -0.26 21-09-24
338 UBS SECURITIES HONG KONG LTD -0.27 21-09-24
339 THE HONGKONG AND SHANGHAI BANKING -0.40 21-09-24
340 SDIC SECURITIES (HONG KONG) LTD -0.54 21-09-24
341 21-09-21 JPMORGAN CHASE BANK, NATIONAL 1.25 21-09-20
342 THE HONGKONG AND SHANGHAI BANKING 0.37 21-09-20
343 CITIBANK N.A. -1.81 21-09-20
344 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-09-16
345 KGI ASIA LTD -0.48 21-09-16
346 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-09-15
347 THE HONGKONG AND SHANGHAI BANKING -0.33 21-09-15
348 CITIBANK N.A. -0.44 21-09-15
349 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-09-14
350 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-09-14
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-14
352 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-14
353 21-09-14 CITIBANK N.A. -0.84 21-09-13
354 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-09-10
355 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-10
356 21-09-10 KGI ASIA LTD 0.34 21-09-09
357 CITIBANK N.A. -0.31 21-09-09
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-09-09
359 21-09-09 THE HONGKONG AND SHANGHAI BANKING 0.58 21-09-08
360 CITIBANK N.A. -0.59 21-09-08
361 21-09-08 CITIBANK N.A. 0.30 21-09-07
362 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-03
363 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-09-01
364 21-09-01 CITIBANK N.A. 0.90 21-08-31
365 THE HONGKONG AND SHANGHAI BANKING -0.27 21-08-31
366 JPMORGAN CHASE BANK, NATIONAL -1.12 21-08-31
367 21-08-27 CITIBANK N.A. 0.25 21-08-26
368 JPMORGAN CHASE BANK, NATIONAL -0.32 21-08-26
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-08-26
370 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-08-25
371 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-08-23
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-23
373 21-08-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 21-08-18
374 PHILLIP SECURITIES (HONG KONG) LTD -0.28 21-08-18
375 21-08-18 CITIBANK N.A. -0.30 21-08-17
376 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-08-16
377 UBS SECURITIES HONG KONG LTD -0.28 21-08-16
378 21-08-16 CITIBANK N.A. 5.25 21-08-13
379 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-13
380 DEUTSCHE BANK AG -5.30 21-08-13
381 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-10
382 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-05
383 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-08-04
384 21-08-04 DEUTSCHE BANK AG -0.32 21-08-03
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-08-03
386 21-08-03 JPMORGAN CHASE BANK, NATIONAL 0.31 21-08-02
387 MERRILL LYNCH FAR EAST LTD -0.33 21-08-02
388 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-30
389 CITIBANK N.A. -0.44 21-07-30
390 21-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-07-29
391 DEUTSCHE BANK AG 0.29 21-07-29
392 MERRILL LYNCH FAR EAST LTD 0.27 21-07-29
393 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-29
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-07-29
395 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-28
396 21-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-07-27
397 21-07-27 CITIBANK N.A. 0.39 21-07-26
398 21-07-26 DEUTSCHE BANK AG 0.41 21-07-23
399 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-07-23
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-23
401 CITIBANK N.A. -0.69 21-07-23
402 21-07-23 JPMORGAN CHASE BANK, NATIONAL 1.00 21-07-22
403 CITIBANK N.A. 0.32 21-07-22
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-07-22
405 THE HONGKONG AND SHANGHAI BANKING -0.42 21-07-22
406 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.93 21-07-21
407 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-07-21
408 DEUTSCHE BANK AG 0.40 21-07-21
409 MERRILL LYNCH FAR EAST LTD -0.65 21-07-21
410 CITIBANK N.A. -0.68 21-07-21
411 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.66 21-07-20
412 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-07-20
413 CITIBANK N.A. -0.26 21-07-20
414 DEUTSCHE BANK AG -0.78 21-07-20
415 21-07-20 DEUTSCHE BANK AG 1.17 21-07-19
416 MERRILL LYNCH FAR EAST LTD 0.62 21-07-19
417 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-07-19
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 21-07-19
419 CITIBANK N.A. -1.08 21-07-19
420 21-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-07-16
421 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 21-07-16
422 21-07-16 CITIBANK N.A. 2.53 21-07-15
423 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-07-14
424 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-15
425 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-15
426 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.22 21-07-15
427 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-07-14
428 DEUTSCHE BANK AG 0.25 21-07-14
429 CITIBANK N.A. -0.49 21-07-14
430 21-07-14 UBS SECURITIES HONG KONG LTD 0.32 21-07-13
431 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-13
432 CITIBANK N.A. -0.55 21-07-13
433 21-07-13 DEUTSCHE BANK AG 0.27 21-07-12
434 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-09
435 DEUTSCHE BANK AG -0.28 21-07-09
436 21-07-08 DEUTSCHE BANK AG 0.73 21-07-07
437 CITIBANK N.A. -0.95 21-07-07
438 21-07-07 CITIBANK N.A. 2.01 21-07-06
439 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.90 21-07-06
440 21-07-06 CITIBANK N.A. 0.39 21-07-05
441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-07-05
442 21-07-02 CITIBANK N.A. 0.76 21-06-30
443 DEUTSCHE BANK AG 0.74 21-06-30
444 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-06-30
445 MERRILL LYNCH FAR EAST LTD -0.46 21-06-30
446 UBS SECURITIES HONG KONG LTD -0.62 21-06-30
447 JPMORGAN CHASE BANK, NATIONAL -0.81 21-06-30
448 21-06-30 JPMORGAN CHASE BANK, NATIONAL 1.09 21-06-29
449 UBS SECURITIES HONG KONG LTD 0.47 21-06-29
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-29
451 DEUTSCHE BANK AG -1.56 21-06-29
452 21-06-29 DEUTSCHE BANK AG 1.00 21-06-28
453 JPMORGAN CHASE BANK, NATIONAL 0.63 21-06-28
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-06-28
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-06-28
456 UBS SECURITIES HONG KONG LTD -0.51 21-06-28
457 DEUTSCHE SECURITIES ASIA LTD -0.58 21-06-28
458 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-06-25
459 UBS SECURITIES HONG KONG LTD 0.42 21-06-25
460 DEUTSCHE BANK AG -0.29 21-06-25
461 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-25
462 21-06-25 DEUTSCHE BANK AG 1.63 21-06-24
463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-24
464 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 21-06-24
465 BNP PARIBAS -0.66 21-06-24
466 MERRILL LYNCH FAR EAST LTD -0.94 21-06-24
467 21-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-06-23
468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-06-23
469 CITIBANK N.A. -0.40 21-06-23
470 21-06-23 BNP PARIBAS 0.51 21-06-22
471 CITIBANK N.A. 0.36 21-06-22
472 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-22
473 UBS SECURITIES HONG KONG LTD -0.36 21-06-22
474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-06-22
475 DEUTSCHE BANK AG -0.44 21-06-22
476 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 21-06-22
477 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-06-21
478 MERRILL LYNCH FAR EAST LTD 0.60 21-06-21
479 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 21-06-21
480 DEUTSCHE BANK AG -0.42 21-06-21
481 CITIBANK N.A. -0.60 21-06-21
482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-06-21
483 21-06-21 DEUTSCHE BANK AG 1.22 21-06-18
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-06-18
485 CITIBANK N.A. -1.15 21-06-18
486 21-06-18 MERRILL LYNCH FAR EAST LTD 0.37 21-06-17
487 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-17
488 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 21-06-17
489 21-06-17 DEUTSCHE BANK AG -0.26 21-06-16
490 21-06-16 CITIBANK N.A. 1.82 21-06-15
491 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-06-15
492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-06-15
493 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.88 21-06-15
494 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-11
495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-06-11
496 21-06-09 CITIBANK N.A. 0.42 21-06-08
497 DEUTSCHE BANK AG -0.34 21-06-08
498 21-06-08 DEUTSCHE BANK AG 0.34 21-06-07
499 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-07
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-07
501 ICBC (ASIA) SECURITIES LTD -0.34 21-06-07
502 FUTU SECURITIES INTERNATIONAL -0.47 21-06-07
503 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-06-02
504 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.33 21-05-31
505 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-05-28
506 21-05-28 CITIBANK N.A. 0.26 21-05-27
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-27
508 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-05-26
509 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-05-24
510 21-05-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 21-05-20
511 21-05-21 CITIBANK N.A. -0.38 21-05-20
512 21-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-18
513 21-05-18 BANK OF CHINA (HONG KONG) LTD 0.36 21-05-17
514 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 21-05-17
515 21-05-17 DEUTSCHE BANK AG -0.31 21-05-14
516 21-05-13 MERRILL LYNCH FAR EAST LTD -0.27 21-05-12
517 21-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-11
518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-05-11
519 21-05-11 CITIBANK N.A. 0.43 21-05-10
520 FUTU SECURITIES INTERNATIONAL 0.32 21-05-10
521 DEUTSCHE BANK AG -0.40 21-05-10
522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-05-10
523 21-05-06 MERRILL LYNCH FAR EAST LTD 0.26 21-05-05
524 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-03
525 21-05-03 DEUTSCHE BANK AG 0.36 21-04-30
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-04-30
527 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-04-27
528 21-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-04-26
529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-04-26
530 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-04-23
531 21-04-22 DEUTSCHE BANK AG -0.34 21-04-21
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-04-21
533 21-04-16 DEUTSCHE BANK AG 0.26 21-04-15
534 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-14
535 DEUTSCHE BANK AG -0.46 21-04-14
536 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 21-04-13
537 21-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-04-12
538 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.77 21-04-08
539 FUTU SECURITIES INTERNATIONAL 0.33 21-04-08
540 DEUTSCHE BANK AG -0.34 21-04-08
541 J.P. MORGAN BROKING (HONG KONG) LTD -0.47 21-04-08
542 21-04-08 J.P. MORGAN BROKING (HONG KONG) LTD 0.47 21-03-30
543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-04-07
544 21-04-07 DEUTSCHE BANK AG 0.27 21-04-01
545 MERRILL LYNCH FAR EAST LTD -0.34 21-04-01
546 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-31
547 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-31
548 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 21-03-30
549 MERRILL LYNCH FAR EAST LTD 0.32 21-03-30
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-03-30
551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-30
552 21-03-30 DEUTSCHE BANK AG 0.32 21-03-29
553 21-03-29 BNP PARIBAS 0.37 21-03-26
554 DEUTSCHE BANK AG -0.30 21-03-26
555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-26
556 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 21-03-15
557 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-03-25
558 21-03-25 DEUTSCHE BANK AG 0.28 21-03-24
559 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-23
560 DEUTSCHE BANK AG -0.36 21-03-23
561 21-03-23 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-03-22
562 21-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-03-19
563 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-19
564 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-03-19
565 DEUTSCHE BANK AG -0.44 21-03-19
566 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-03-18
567 21-03-17 DEUTSCHE BANK AG -0.26 21-03-16
568 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-16
569 21-03-16 JPMORGAN CHASE BANK, NATIONAL 0.40 21-03-15
570 DEUTSCHE BANK AG -0.67 21-03-15
571 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-12
572 DEUTSCHE BANK AG -0.47 21-03-12
573 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-10
574 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-03-10
575 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-03-09
576 DEUTSCHE BANK AG 0.45 21-03-09
577 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-03-09
578 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-09
579 FUTU SECURITIES INTERNATIONAL -1.44 21-03-09
580 21-03-09 DEUTSCHE BANK AG 0.40 21-03-08
581 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-03-05
582 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 21-03-05
583 21-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-03-04
584 MERRILL LYNCH FAR EAST LTD -0.28 21-03-04
585 CITIBANK N.A. -0.37 21-03-04
586 21-03-04 DEUTSCHE BANK AG 0.35 21-03-03
587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-03
588 MERRILL LYNCH FAR EAST LTD -0.78 21-03-03
589 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-03-02
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-03-02
591 21-03-02 MERRILL LYNCH FAR EAST LTD 0.82 21-03-01
592 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-03-01
593 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 21-02-26
594 FUTU SECURITIES INTERNATIONAL 0.71 21-02-26
595 THE HONGKONG AND SHANGHAI BANKING 0.32 21-02-26
596 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-02-26
597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-26
598 MERRILL LYNCH FAR EAST LTD -0.44 21-02-26
599 CITIBANK N.A. -0.63 21-02-26
600 DEUTSCHE BANK AG -1.12 21-02-26
601 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-02-25
602 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-25
603 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-02-25
604 FUTU SECURITIES INTERNATIONAL 0.34 21-02-25
605 CMB INTERNATIONAL SECURITIES LTD -0.27 21-02-25
606 DEUTSCHE BANK AG -1.14 21-02-25
607 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 21-02-24
608 MERRILL LYNCH FAR EAST LTD 0.29 21-02-24
609 BOCI SECURITIES LTD -0.29 21-02-24
610 CITIBANK N.A. -0.48 21-02-24
611 DEUTSCHE BANK AG -0.74 21-02-24
612 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.06 21-02-23
613 MERRILL LYNCH FAR EAST LTD 0.44 21-02-23
614 DEUTSCHE BANK AG -0.33 21-02-23
615 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-23
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-02-23
617 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 21-02-22
618 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-02-22
619 CITIBANK N.A. 0.38 21-02-22
620 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 21-02-22
621 DEUTSCHE BANK AG -0.54 21-02-22
622 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 2.88 21-02-10
623 DEUTSCHE BANK AG 1.11 21-02-19
624 MERRILL LYNCH FAR EAST LTD 0.46 21-02-19
625 CITIBANK N.A. -0.29 21-02-19
626 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-19
627 BANK OF CHINA (HONG KONG) LTD -0.36 21-02-19
628 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-02-10
629 21-02-19 DEUTSCHE BANK AG 0.42 21-02-18
630 21-02-18 CITIBANK N.A. 1.31 21-02-17
631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-02-17
632 DEUTSCHE BANK AG -1.15 21-02-17
633 21-02-16 DEUTSCHE BANK AG 0.49 21-02-10
634 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-02-10
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-02-10
636 THE HONGKONG AND SHANGHAI BANKING -0.66 21-02-10
637 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 21-02-09
638 DEUTSCHE BANK AG -0.30 21-02-09
639 BANK OF CHINA (HONG KONG) LTD -0.32 21-02-09
640 SOOCHOW SECURITIES INTERNATIONAL -0.38 21-02-08
641 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 21-02-08
642 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-02-08
643 DEUTSCHE BANK AG -0.44 21-02-08
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-02-08
645 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.41 21-02-05
646 DEUTSCHE BANK AG 1.13 21-02-05
647 THE HONGKONG AND SHANGHAI BANKING 0.59 21-02-05
648 UOB KAY HIAN (HONG KONG) LTD 0.28 21-02-03
649 INTERACTIVE BROKERS HONG KONG LTD -0.47 21-02-05
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-02-05
651 CITIBANK N.A. -0.81 21-02-05
652 CHINA SECURITIES DEPOSITORY AND CLEARING -1.91 21-02-05
653 21-02-05 CITIBANK N.A. 1.80 21-02-04
654 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 21-02-04
655 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 21-02-04
656 UBS SECURITIES HONG KONG LTD -0.54 21-02-03
657 DEUTSCHE BANK AG -0.62 21-02-04
658 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 21-02-04
659 THE HONGKONG AND SHANGHAI BANKING -1.21 21-02-04
660 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-02-03
661 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 21-01-27
662 DEUTSCHE BANK AG 0.34 21-02-03
663 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-03
664 JPMORGAN CHASE BANK, NATIONAL -0.44 21-02-03
665 CITIBANK N.A. -0.50 21-02-03
666 21-02-03 DEUTSCHE BANK AG 1.81 21-02-02
667 UBS SECURITIES HONG KONG LTD 0.73 21-02-02
668 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-02-02
669 CITIBANK N.A. -0.79 21-02-02
670 THE HONGKONG AND SHANGHAI BANKING -0.87 21-02-02
671 JPMORGAN CHASE BANK, NATIONAL -1.24 21-02-02
672 21-02-01 BANK OF CHINA (HONG KONG) LTD 0.31 21-01-29
673 DEUTSCHE BANK AG -0.27 21-01-29
674 CITIBANK N.A. -0.38 21-01-29
675 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-01-28
676 BOCI SECURITIES LTD 0.36 21-01-28
677 CITIBANK N.A. -1.39 21-01-28
678 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 21-01-27
679 CITIBANK N.A. -0.68 21-01-27
680 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 21-01-26
681 CITIBANK N.A. -0.95 21-01-26
682 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-01-25
683 DEUTSCHE BANK AG -0.32 21-01-25
684 CITIBANK N.A. -0.53 21-01-25
685 21-01-25 DEUTSCHE BANK AG 0.32 21-01-22
686 MIB SECURITIES (HONG KONG) LTD -0.60 21-01-22
687 21-01-22 CITIBANK N.A. 2.73 21-01-21
688 DEUTSCHE BANK AG 0.58 21-01-21
689 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-21
690 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 21-01-21
691 21-01-21 CITIBANK N.A. 1.14 21-01-19
692 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-20
693 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.15 21-01-20
694 21-01-20 MIB SECURITIES (HONG KONG) LTD 0.38 21-01-19
695 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-01-19
696 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-01-18
697 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-01-18
698 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-01-15
699 BANK OF CHINA (HONG KONG) LTD -0.47 21-01-15
700 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-01-14
701 21-01-14 MERRILL LYNCH FAR EAST LTD 0.34 21-01-13
702 BANK OF CHINA (HONG KONG) LTD -0.30 21-01-13
703 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-01-13
704 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 21-01-12
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-01-12
706 21-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-01-11
707 UBS SECURITIES HONG KONG LTD 0.37 21-01-11
708 21-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-01-08
709 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-01-08
710 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-01-08
711 21-01-08 DEUTSCHE BANK AG 0.26 21-01-07
712 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-01-07
713 MERRILL LYNCH FAR EAST LTD -0.27 21-01-07
714 21-01-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 21-01-06
715 SDIC SECURITIES (HONG KONG) LTD -0.59 21-01-05
716 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-01-05
717 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-30
718 20-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 20-12-29
719 20-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 20-12-28
720 20-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 20-12-23
721 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 20-12-22
722 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-12-22
723 CHINA MERCHANTS BANK CO LTD -0.98 20-12-22
724 20-12-22 CHINA MERCHANTS BANK CO LTD 0.48 20-12-21
725 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-12-21
726 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 20-12-21
727 20-12-21 CHINA MERCHANTS BANK CO LTD 0.51 20-12-18
728 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 20-12-18
729 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 20-12-18
730 20-12-17 DEUTSCHE BANK AG 0.41 20-12-16
731 20-12-15 DEUTSCHE BANK AG 0.27 20-12-14
732 20-12-11 CITIBANK N.A. -0.36 20-12-10
733 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-12-07
734 20-12-08 ICBC INTERNATIONAL SECURITIES LTD -0.28 20-12-07
735 20-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-12-03
736 ICBC INTERNATIONAL SECURITIES LTD -0.40 20-12-03
737 CITIBANK N.A. -0.41 20-12-03
738 20-12-03 DEUTSCHE BANK AG 0.40 20-12-02
739 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-02
740 ICBC INTERNATIONAL SECURITIES LTD -0.97 20-12-02
741 20-12-02 ICBC INTERNATIONAL SECURITIES LTD -0.31 20-12-01
742 ZUNDIAO SECURITIES LTD -0.36 20-12-01
743 20-12-01 ZUNDIAO SECURITIES LTD 0.36
744 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 20-11-30
745 ICBC INTERNATIONAL SECURITIES LTD -0.77 20-11-26
746 20-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 20-11-27
747 20-11-27 CITIBANK N.A. 1.01 20-11-26
748 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 20-11-26
749 BOCOM INTERNATIONAL SECURITIES LTD 0.30 20-11-26
750 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.89 20-11-26
751 20-11-26 ICBC INTERNATIONAL SECURITIES LTD 3.08 18-09-18
752 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 20-11-25
753 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 20-11-25
754 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.78 20-11-25
755 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.06 20-11-25
756 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 20-11-24
757 FUTU SECURITIES INTERNATIONAL 0.73 20-11-24
758 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-11-24
759 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-11-24
760 FOSUN INTERNATIONAL SECURITIES LTD -0.27 20-08-03
761 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.96 20-11-24
762 20-11-24 CITIBANK N.A. 0.95 20-11-20
763 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 20-11-23
764 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-11-19
765 CITIBANK N.A. -0.37 20-11-19
766 20-11-19 CITIBANK N.A. -0.30 20-11-18
767 20-11-18 CITIBANK N.A. -0.31 20-11-17
768 20-11-13 CITIBANK N.A. 0.96 20-11-05
769 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 20-11-12
770 20-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.33 20-10-20
771 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -7.33 20-07-24
772 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-23
773 20-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-07-22
774 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-07-10
775 20-07-08 SOOCHOW SECURITIES INTERNATIONAL 0.29 20-07-06
776 20-06-30 DEUTSCHE BANK AG 0.26 20-06-26
777 BNP PARIBAS -0.27 20-06-29
778 20-06-29 SDIC SECURITIES (HONG KONG) LTD 0.32 20-06-26
779 20-06-26 BNP PARIBAS 0.26 20-06-24
780 20-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-04-22
781 20-04-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.08 20-03-31
782 DONGXING SECURITIES (HONG KONG) CO LTD -3.08 20-02-04
783 20-03-24 UPMAX SECURITIES LTD -0.36 18-08-10
784 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-02-20
785 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.83 20-02-07
786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-02-07
787 20-02-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.99 20-01-03
788 DONGXING SECURITIES (HONG KONG) CO LTD 0.85 19-08-27
789 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 20-02-03
790 20-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 20-01-29
791 CHINA INTERNATIONAL CAPITAL CORPORATION -1.70 19-12-20
792 20-01-13 CITIBANK N.A. 4.95 20-01-10
793 19-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 19-12-04
794 CHINA INTERNATIONAL CAPITAL CORPORATION -0.98 19-10-24
795 19-11-07 DEUTSCHE BANK AG -0.25 19-11-06
796 19-10-22 DEUTSCHE BANK AG 0.34 19-10-15
797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-10-21
798 19-08-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.08 19-04-11
799 DONGXING SECURITIES (HONG KONG) CO LTD -3.08 19-04-02
800 19-08-12 CHINA INTERNATIONAL CAPITAL CORPORATION 2.74 19-08-08
801 STANDARD CHARTERED BANK (HONG KONG) LTD -2.75 19-08-09
802 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 19-08-06
803 CHINA INTERNATIONAL CAPITAL CORPORATION -2.56 19-08-02
804 19-08-02 CHINA INTERNATIONAL CAPITAL CORPORATION 2.84 19-05-20
805 STANDARD CHARTERED BANK (HONG KONG) LTD -2.84 19-08-01
806 19-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 19-06-24
807 DEUTSCHE BANK AG 0.30 19-06-24
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-06-24
809 CITIBANK N.A. -1.36 19-06-24
810 19-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 19-05-23
811 SINOLINK SECURITIES (HONG KONG) CO LTD -0.50 19-04-18
812 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-30
813 19-04-24 PHILLIP SECURITIES (HONG KONG) LTD -0.32 19-04-23
814 19-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-04-16
815 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 19-04-12
816 THE HONGKONG AND SHANGHAI BANKING -0.39 19-04-16
817 NANYANG COMMERCIAL BANK LTD -0.50 19-04-15
818 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-04-04
819 19-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.41 19-03-21
820 STANDARD CHARTERED BANK (HONG KONG) LTD -3.41 19-03-21
821 19-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.84 19-02-25
822 CHINA INTERNATIONAL CAPITAL CORPORATION -2.84 18-12-21
823 18-12-21 CHINA INTERNATIONAL CAPITAL CORPORATION 2.84 18-12-11
824 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.81 18-12-18
825 18-11-20 DONGXING SECURITIES (HONG KONG) CO LTD 5.30 18-11-06
826 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.27 18-08-29
827 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.57 18-11-19
828 18-11-14 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 18-08-10
829 18-11-07 CITIBANK N.A. 0.30 18-11-06
830 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-10-22
831 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.30 18-10-11
832 18-10-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 18-10-03
833 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-09
834 18-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-09-19
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-09-19
836 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-09-06
837 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 18-09-06
838 18-09-06 THE HONGKONG AND SHANGHAI BANKING 0.30 18-09-05
839 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 18-09-04
840 18-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-09-03
841 18-08-20 CITIBANK N.A. 0.32 18-08-17
842 18-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-08-16
843 18-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -13.74 18-08-10
844 18-08-15 CHINA SECURITIES (INTERNATIONAL) -0.46 18-08-10
845 18-08-13 DEUTSCHE BANK AG 0.36 18-08-10
846 BNP PARIBAS -0.39 18-08-10
847 18-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 15.27 18-08-07
848 CHINA SECURITIES DEPOSITORY AND CLEARING 7.55 18-08-09
849 THE HONGKONG AND SHANGHAI BANKING 3.47 18-08-09
850 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 18-08-09
851 CITIBANK N.A. 1.95 18-08-09
852 BOCI SECURITIES LTD 1.74 18-08-08
853 BANK OF CHINA (HONG KONG) LTD 1.70 18-08-09
854 JPMORGAN CHASE BANK, NATIONAL 1.45 18-08-09
855 HANG SENG SECURITIES LTD 0.69 18-08-09
856 CMB WING LUNG BANK LTD 0.64 18-08-09
857 UBS SECURITIES HONG KONG LTD 0.54 18-08-09
858 BNP PARIBAS 0.48 18-08-09
859 NANYANG COMMERCIAL BANK LTD 0.47 18-08-06
860 CHINA SECURITIES (INTERNATIONAL) 0.46 18-08-09
861 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 18-08-08
862 ICBC (ASIA) SECURITIES LTD 0.43 18-08-08
863 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 18-08-09
864 PHILLIP SECURITIES (HONG KONG) LTD 0.38 18-08-08
865 UPMAX SECURITIES LTD 0.30 18-07-09
866 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 18-03-07
867 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.54 18-07-24
868 DEUTSCHE BANK AG -0.67 18-07-24
869 18-07-23 DEUTSCHE BANK AG 0.42 18-07-20
870 CITIBANK N.A. -0.33 18-07-20
871 18-07-13 DEUTSCHE BANK AG 0.48 18-07-12
872 JPMORGAN CHASE BANK, NATIONAL -0.46 18-07-12
873 18-07-12 JPMORGAN CHASE BANK, NATIONAL -0.28 18-07-11
874 18-06-29 CITIBANK N.A. -0.28 18-06-28
875 18-06-28 DEUTSCHE BANK AG -0.27 18-06-27
876 18-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-06-25
877 18-06-25 DEUTSCHE BANK AG 0.57 18-06-22
878 BNP PARIBAS -0.37 18-06-22
879 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-06-22
880 18-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 18-06-21
881 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.56 18-06-19
882 THE HONGKONG AND SHANGHAI BANKING 1.17 18-06-19
883 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.81 18-06-19
884 18-06-14 BNP PARIBAS 0.76 18-06-11
885 DEUTSCHE BANK AG -0.77 18-06-13
886 18-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.25 18-06-05
887 THE HONGKONG AND SHANGHAI BANKING -1.10 18-06-12
888 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 18-06-12
889 18-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-06-05
890 18-06-05 DEUTSCHE BANK AG 1.10 18-06-04
891 CITIBANK N.A. 0.25 18-06-04
892 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-06-04
893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-06-04
894 BNP PARIBAS -0.67 18-06-04
895 18-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 18-06-01
896 BNP PARIBAS 0.65 18-06-01
897 MERRILL LYNCH FAR EAST LTD 0.30 18-06-01
898 CITIBANK N.A. -0.65 18-06-01
899 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 18-06-01
900 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-05-30
901 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 18-05-28
902 THE HONGKONG AND SHANGHAI BANKING 1.12 18-05-28
903 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.26 18-05-28
904 18-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.97 18-05-23
905 THE HONGKONG AND SHANGHAI BANKING -1.11 18-05-25
906 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 18-05-25
907 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-05-23
908 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-05-21
909 18-05-21 CITIBANK N.A. 0.26 18-05-18
910 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-05-17
911 18-05-02 BANK OF CHINA (HONG KONG) LTD 0.29 18-04-30
912 18-04-12 CITIBANK N.A. 0.42 18-04-11
913 JPMORGAN CHASE BANK, NATIONAL -0.49 18-04-11
914 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.34 18-03-26
915 THE HONGKONG AND SHANGHAI BANKING -1.41 18-03-26
916 18-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-03-09
917 18-02-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 18-02-13
918 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-02-06
919 18-02-06 THE HONGKONG AND SHANGHAI BANKING 1.50 18-02-05
920 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.49 18-02-05
921 18-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-01-26
922 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 18-01-22
923 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-19
924 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-04
925 18-01-04 UPMAX SECURITIES LTD 0.45
926 AIF SECURITIES LTD -0.45 17-11-16
927 17-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 17-12-20
928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 17-12-21
929 17-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-12-04
930 17-12-04 JPMORGAN CHASE BANK, NATIONAL 0.39 17-12-01
931 17-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-11-20
932 PRUDENTIAL BROKERAGE LTD -0.29 17-11-20
933 17-11-17 PRUDENTIAL BROKERAGE LTD -0.32 17-11-16
934 17-11-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 17-11-10
935 17-11-09 PRUDENTIAL BROKERAGE LTD -0.28 17-11-08
936 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-11-07
937 17-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-11-06
938 CITIBANK N.A. -0.34 17-11-06
939 17-10-26 CITIBANK N.A. 0.36 17-10-25
940 17-10-24 CITIBANK N.A. 0.52 17-10-23
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-10-23
942 17-10-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-10-18
943 17-10-16 PRUDENTIAL BROKERAGE LTD 1.13 17-10-13
944 CHINA GALAXY INTERNATIONAL SECURITIES -1.26 17-10-13
945 17-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-10-12
946 DEUTSCHE BANK AG -0.29 17-10-12
947 17-10-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 17-10-11
948 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-10-11
949 17-10-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 17-10-10
950 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 17-09-29
951 17-10-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 17-10-09
952 CITIBANK N.A. -0.49 17-10-09
953 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-10-03
954 ICBC INTERNATIONAL SECURITIES LTD 0.39 17-09-15
955 CITIBANK N.A. -0.70 17-10-03
956 17-09-27 ARTA GLOBAL MARKETS LTD 0.41 17-09-07
957 17-09-26 PRUDENTIAL BROKERAGE LTD 0.57 17-09-19
958 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 17-09-25
959 17-09-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 17-09-21
960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-09-22
961 17-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 17-09-21
962 17-09-18 PRUDENTIAL BROKERAGE LTD 0.28 17-09-14
963 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 17-09-15
964 17-09-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 17-09-14
965 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-09-14
966 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 17-09-14
967 THE HONGKONG AND SHANGHAI BANKING -0.32 17-09-14
968 CITIBANK N.A. -0.36 17-09-14
969 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-09-05
970 SOOCHOW SECURITIES INTERNATIONAL -0.37 17-09-05
971 17-08-25 AIF SECURITIES LTD 0.28 17-08-21
972 17-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 17-08-21
973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 17-08-21
974 17-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-07-14
975 17-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-13
976 17-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-07-12
977 AIF SECURITIES LTD -0.28 17-06-21
978 17-07-12 ROSA SECURITIES LTD 0.30 17-07-07
979 WING FUNG SECURITIES LTD 0.28 17-07-11
980 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-07-11
981 17-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-07-10
982 17-06-26 CITIBANK N.A. 0.30 17-06-23
983 17-06-21 BOCI SECURITIES LTD 1.26 17-06-19
984 17-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-06-12
985 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 17-06-12
986 17-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-05-18
987 17-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-05-17
988 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-05-17
989 BANK OF CHINA (HONG KONG) LTD -0.35 17-05-17
990 17-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.95 17-05-05
991 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.92 17-05-05
992 17-05-02 DEUTSCHE BANK AG 0.59 17-04-28
993 BNP PARIBAS -0.64 17-04-28
994 17-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-04-26
995 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-04-24
996 17-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.84 17-04-21
997 BNP PARIBAS 0.57 17-04-21
998 DEUTSCHE BANK AG -0.54 17-04-20
999 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 17-04-21
1000 17-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 17-04-20
1001 CHOW TAI FOOK JEWELLERY CO LTD -1.99 17-03-27
1002 17-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-04-12
1003 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-04-12
1004 FUTU SECURITIES INTERNATIONAL -0.45 17-04-12
1005 17-04-10 DEUTSCHE BANK AG -0.41 17-04-07
1006 17-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 17-03-24
1007 CHOW TAI FOOK JEWELLERY CO LTD -0.85 17-03-17
1008 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-03-22
1009 UBS SECURITIES HONG KONG LTD -0.29 17-03-22
1010 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.90 17-03-21
1011 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.85 17-03-20
1012 17-03-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 17-03-15
1013 17-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 17-03-16
1014 CHOW TAI FOOK JEWELLERY CO LTD -0.48 08-06-18
1015 17-03-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 17-03-14
1016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-14
1017 17-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-13
1018 17-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 17-03-10
1019 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-03-10
1020 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.31
1021 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-02-10
1022 17-02-10 FUTU SECURITIES INTERNATIONAL 0.32 17-02-09
1023 17-01-26 MIB SECURITIES (HONG KONG) LTD -0.42 17-01-25
1024 17-01-20 JPMORGAN CHASE BANK, NATIONAL 0.27 17-01-18
1025 CITIBANK N.A. -0.31 17-01-19
1026 MAN HON YEUNG SECURITIES LTD -0.37 17-01-19
1027 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.35 17-01-11
1028 PRUDENTIAL BROKERAGE LTD -0.36 17-01-11
1029 17-01-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 17-01-10
1030 17-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-01-06
1031 17-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-01-05
1032 17-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-01-04
1033 16-12-28 MIB SECURITIES (HONG KONG) LTD 0.28 16-12-23
1034 MAN HON YEUNG SECURITIES LTD -0.28 16-12-23
1035 16-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-12-19
1036 16-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-12-16
1037 THE HONGKONG AND SHANGHAI BANKING -0.29 16-12-16
1038 16-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-12
1039 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00
1040 UBS SECURITIES HONG KONG LTD 0.31 16-12-06
1041 CHINA MERCHANTS BANK CO LTD -0.28 16-12-06
1042 16-11-30 UBS SECURITIES HONG KONG LTD 0.28 16-11-29
1043 16-11-25 CHINA MERCHANTS BANK CO LTD 0.29 16-11-24
1044 16-11-21 EFG BANK AG 0.28
1045 16-11-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-11-11
1046 16-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 16-11-10
1047 FUTU SECURITIES INTERNATIONAL 0.30 16-11-09
1048 MIB SECURITIES (HONG KONG) LTD -0.31 16-11-10
1049 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 16-11-09
1050 16-11-10 MIB SECURITIES (HONG KONG) LTD -0.27 16-11-09
1051 16-11-09 MAN HON YEUNG SECURITIES LTD -0.28 16-11-01
1052 16-11-07 CHINA GALAXY INTERNATIONAL SECURITIES 1.14 16-11-03
1053 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 16-11-04
1054 16-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 16-11-01
1055 PRUDENTIAL BROKERAGE LTD -0.34 16-11-01
1056 16-10-28 CITIBANK N.A. -0.25 16-10-27
1057 16-10-13 THE HONGKONG AND SHANGHAI BANKING -0.30 16-10-12
1058 16-09-19 MIB SECURITIES (HONG KONG) LTD 0.57 16-09-09
1059 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 16-09-14
1060 16-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 16-09-13
1061 PRUDENTIAL BROKERAGE LTD -0.28 16-09-12
1062 CHINA GALAXY INTERNATIONAL SECURITIES -1.14 16-09-12
1063 16-09-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 16-09-02
1064 MIB SECURITIES (HONG KONG) LTD -0.57 16-09-01
1065 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-09-07
1066 16-08-19 MAN HON YEUNG SECURITIES LTD 0.28 16-07-27
1067 MIB SECURITIES (HONG KONG) LTD -0.28 16-08-16
1068 16-08-04 MIB SECURITIES (HONG KONG) LTD 0.28 16-08-03
1069 PRUDENTIAL BROKERAGE LTD -0.28 16-08-03
1070 16-08-01 MIB SECURITIES (HONG KONG) LTD 0.48 16-07-28
1071 PRUDENTIAL BROKERAGE LTD -0.28 16-07-29
1072 16-07-25 MAN HON YEUNG SECURITIES LTD 1.42 16-07-22
1073 MIB SECURITIES (HONG KONG) LTD -1.42 16-06-16
1074 16-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 16-07-19
1075 TAI TAK SECURITIES (ASIA) LTD -0.28 16-06-30
1076 16-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 16-07-15
1077 16-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 16-07-08
1078 CORPORATE BROKERS LTD 0.26 16-06-03
1079 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-12
1080 16-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 16-06-29
1081 16-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 16-06-28
1082 16-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 16-06-27
1083 BOCI SECURITIES LTD -0.73 16-06-27
1084 16-05-27 DEUTSCHE BANK AG 0.29 16-05-24
1085 BNP PARIBAS -0.31 16-05-26
1086 16-05-24 DEUTSCHE BANK AG 0.36 16-05-20
1087 DEUTSCHE SECURITIES ASIA LTD -0.40 16-05-23
1088 16-05-20 DEUTSCHE SECURITIES ASIA LTD 0.35 16-05-19
1089 DEUTSCHE BANK AG -0.38 16-05-19
1090 16-05-19 BNP PARIBAS 0.34 16-05-18
1091 DEUTSCHE BANK AG -0.35 16-05-17
1092 16-05-17 UBS SECURITIES HONG KONG LTD 0.25 16-05-16
1093 16-05-12 MIB SECURITIES (HONG KONG) LTD -0.30 16-05-11
1094 16-04-26 MIB SECURITIES (HONG KONG) LTD -0.29 16-04-25
1095 16-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-04-19
1096 MIB SECURITIES (HONG KONG) LTD -0.34 16-04-11
1097 16-04-19 CMB WING LUNG BANK LTD 0.94
1098 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.94 16-04-18
1099 16-04-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 16-04-12
1100 UBS SECURITIES HONG KONG LTD -0.31 16-04-11
1101 16-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-04-08
1102 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 16-04-08
1103 16-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.71 16-04-06
1104 MIB SECURITIES (HONG KONG) LTD 0.31 16-04-06
1105 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-04-06
1106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 16-04-06
1107 16-03-21 CITIBANK N.A. -0.43 16-03-18
1108 16-03-11 MIB SECURITIES (HONG KONG) LTD 0.31 16-03-10
1109 16-03-04 MIB SECURITIES (HONG KONG) LTD 0.40 16-03-03
1110 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-03-03
1111 THE HONGKONG AND SHANGHAI BANKING -0.29 16-03-03
1112 BOCI SECURITIES LTD -0.43 16-03-02
1113 16-02-29 MIB SECURITIES (HONG KONG) LTD 0.35 16-02-26
1114 16-02-25 PRUDENTIAL BROKERAGE LTD 0.50 16-02-24
1115 16-02-24 PRUDENTIAL BROKERAGE LTD 0.58 16-02-23
1116 THE HONGKONG AND SHANGHAI BANKING -0.38 16-02-23
1117 16-02-22 MIB SECURITIES (HONG KONG) LTD 0.83 16-02-19
1118 HANG SENG BANK LTD -0.29 15-12-02
1119 16-02-18 MIB SECURITIES (HONG KONG) LTD 0.26 16-02-17
1120 16-02-16 MIB SECURITIES (HONG KONG) LTD 0.60 16-02-15
1121 16-01-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 16-01-28
1122 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 16-01-28
1123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-01-28
1124 16-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 16-01-27
1125 16-01-19 BOCI SECURITIES LTD -0.30 16-01-18
1126 16-01-15 UBS SECURITIES HONG KONG LTD 0.26 16-01-14
1127 CITIBANK N.A. -0.29 16-01-14
1128 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 16-01-14
1129 16-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 16-01-13
1130 16-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 16-01-12
1131 CITIBANK N.A. 0.31 16-01-12
1132 UBS SECURITIES HONG KONG LTD -0.31 15-12-30
1133 16-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 16-01-11
1134 BOCI SECURITIES LTD -0.43 16-01-11
1135 16-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.11 16-01-08
1136 BOCI SECURITIES LTD -0.74 16-01-08
1137 16-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 16-01-06
1138 16-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 16-01-05
1139 16-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 16-01-04
1140 15-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-12-28
1141 15-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-12-23
1142 DEUTSCHE BANK AG 0.27 15-12-17
1143 15-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-12-21
1144 DEUTSCHE SECURITIES ASIA LTD -0.39 15-12-21
1145 15-12-21 DEUTSCHE SECURITIES ASIA LTD 0.35 15-12-18
1146 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 15-12-18
1147 HANG SENG SECURITIES LTD -0.25 15-12-16
1148 JPMORGAN CHASE BANK, NATIONAL -0.39 15-12-18
1149 15-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 15-12-17
1150 BANK OF CHINA (HONG KONG) LTD -0.26 15-12-17
1151 15-12-17 TAI TAK SECURITIES (ASIA) LTD 0.25 15-12-16
1152 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-16
1153 15-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 15-12-15
1154 DEUTSCHE SECURITIES ASIA LTD -0.39 15-12-15
1155 15-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 15-12-14
1156 BANK OF CHINA (HONG KONG) LTD 0.29 15-12-14
1157 UBS SECURITIES HONG KONG LTD -0.26 15-12-14
1158 DEUTSCHE BANK AG -0.41 15-12-14
1159 15-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-12-09
1160 15-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 15-12-08
1161 THE HONGKONG AND SHANGHAI BANKING -0.32 15-12-08
1162 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 15-12-07
1163 15-12-04 DEUTSCHE SECURITIES ASIA LTD -0.28 15-12-03
1164 15-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-12-02
1165 DEUTSCHE SECURITIES ASIA LTD 0.41 15-12-02
1166 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-12-01
1167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 15-12-02
1168 15-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 15-12-01
1169 15-12-01 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 15-11-30
1170 15-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 15-11-27
1171 15-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 15-11-26
1172 15-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 15-11-25
1173 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-11-25
1174 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-11-24
1175 QUAM SECURITIES LTD -0.28 15-11-18
1176 15-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.40 15-11-23
1177 DEUTSCHE SECURITIES ASIA LTD -0.68 15-11-23
1178 15-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 15-11-20
1179 DEUTSCHE SECURITIES ASIA LTD 0.61 15-11-20
1180 MIB SECURITIES (HONG KONG) LTD -0.32 15-11-20
1181 DEUTSCHE BANK AG -0.61 15-11-20
1182 15-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-11-19
1183 15-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 15-11-17
1184 QUAM SECURITIES LTD 0.38 15-11-13
1185 MIB SECURITIES (HONG KONG) LTD -0.35 15-11-17
1186 BANK OF CHINA (HONG KONG) LTD -0.45 15-11-17
1187 DEUTSCHE BANK AG -0.53 15-11-17
1188 15-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 15-11-16
1189 15-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 15-11-13
1190 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 15-11-13
1191 15-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-11-12
1192 15-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 15-11-11
1193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-11-11
1194 MIB SECURITIES (HONG KONG) LTD 0.43 15-11-11
1195 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-11-11
1196 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 15-11-10
1197 15-11-09 DEUTSCHE BANK AG 0.96 15-11-06
1198 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 15-11-06
1199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-11-06
1200 15-11-06 CITIBANK N.A. 0.56 15-11-05
1201 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-11-05
1202 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 15-11-05
1203 KAISA FINANCIAL GROUP CO LTD -0.30 15-11-03
1204 DEUTSCHE BANK AG -0.55 15-11-05
1205 15-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 15-11-04
1206 BOCI SECURITIES LTD -0.50 15-11-04
1207 15-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 15-11-03
1208 15-10-27 UBS SECURITIES HONG KONG LTD 0.36 15-10-23
1209 15-10-23 BOCI SECURITIES LTD 0.41 15-10-22
1210 DEUTSCHE BANK AG -0.27 15-10-22
1211 15-10-20 DEUTSCHE BANK AG 0.57 15-10-16
1212 DEUTSCHE SECURITIES ASIA LTD -0.60 15-10-19
1213 15-10-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 15-10-16
1214 15-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-10-15
1215 THE HONGKONG AND SHANGHAI BANKING -0.45 15-10-15
1216 15-10-15 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-14
1217 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-10-14
1218 15-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 15-10-13
1219 THE HONGKONG AND SHANGHAI BANKING -0.41 15-10-13
1220 15-10-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-12
1221 15-10-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-10-08
1222 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-08
1223 15-09-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 15-09-29
1224 15-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-09-22
1225 15-09-24 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 15-09-23
1226 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-09-23
1227 15-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-09-14
1228 15-09-07 DEUTSCHE SECURITIES ASIA LTD 0.40 15-09-04
1229 JPMORGAN CHASE BANK, NATIONAL -0.50 15-09-04
1230 15-09-02 DEUTSCHE SECURITIES ASIA LTD -0.42 15-09-01
1231 15-09-01 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 15-08-31
1232 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-08-31
1233 DEUTSCHE SECURITIES ASIA LTD -1.23 15-08-31
1234 15-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-08-27
1235 DEUTSCHE BANK AG -0.31 15-08-27
1236 DEUTSCHE SECURITIES ASIA LTD -0.40 15-08-27
1237 15-08-26 UBS SECURITIES HONG KONG LTD -0.27 15-08-21
1238 15-08-19 DEUTSCHE BANK AG 0.52 15-08-18
1239 DEUTSCHE SECURITIES ASIA LTD -0.46 15-08-18
1240 15-08-18 DEUTSCHE SECURITIES ASIA LTD 0.74 15-08-17
1241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-08-17
1242 15-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 15-08-11
1243 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 15-08-11
1244 15-08-05 DEUTSCHE SECURITIES ASIA LTD 0.34 15-08-04
1245 JPMORGAN CHASE BANK, NATIONAL -0.34 15-08-04
1246 15-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 15-07-15
1247 15-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-07-09
1248 PHILLIP SECURITIES (HONG KONG) LTD -0.29 15-07-13
1249 15-07-13 PHILLIP SECURITIES (HONG KONG) LTD -0.75 15-07-10
1250 15-07-10 HANG SENG SECURITIES LTD 0.41 15-07-09
1251 DEUTSCHE SECURITIES ASIA LTD 0.37 15-07-09
1252 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-09
1253 CITIBANK N.A. -0.34 15-07-09
1254 DEUTSCHE BANK AG -0.37 15-07-09
1255 15-07-09 DEUTSCHE SECURITIES ASIA LTD 1.24 15-07-08
1256 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-08
1257 FIRST SHANGHAI SECURITIES LTD -0.34 15-07-07
1258 DEUTSCHE BANK AG -1.40 15-07-08
1259 15-07-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.79 15-07-07
1260 UBS SECURITIES HONG KONG LTD -0.31 15-06-30
1261 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-07-07
1262 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.31 15-07-03
1263 DEUTSCHE SECURITIES ASIA LTD -0.32 15-07-03
1264 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.35 15-06-29
1265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-02
1266 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-07-02
1267 15-07-02 DEUTSCHE SECURITIES ASIA LTD 0.28 15-06-30
1268 PHILLIP SECURITIES (HONG KONG) LTD -0.59 15-06-30
1269 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-23
1270 DEUTSCHE SECURITIES ASIA LTD -0.30 15-06-25
1271 15-06-25 BOCI SECURITIES LTD -0.36 15-06-23
1272 15-06-23 JPMORGAN CHASE BANK, NATIONAL 0.32 15-06-19
1273 DEUTSCHE SECURITIES ASIA LTD -0.30 15-06-22
1274 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-15
1275 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-12
1276 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-11
1277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-06-11
1278 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-10
1279 JPMORGAN CHASE BANK, NATIONAL -0.39 15-06-04
1280 15-06-08 UBS SECURITIES HONG KONG LTD 0.43 15-06-04
1281 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-06-05
1282 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-03
1283 CITIBANK N.A. 0.41 15-06-03
1284 CMB INTERNATIONAL SECURITIES LTD -0.31 15-06-01
1285 UBS SECURITIES HONG KONG LTD -0.41 15-06-02
1286 15-06-03 JPMORGAN CHASE BANK, NATIONAL 0.89 15-06-02
1287 DEUTSCHE BANK AG -0.25 15-06-02
1288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 15-06-02
1289 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-01
1290 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-28
1291 15-05-26 DEUTSCHE BANK AG 0.40 15-05-22
1292 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-22
1293 DEUTSCHE SECURITIES ASIA LTD -0.51 15-05-22
1294 15-05-22 DEUTSCHE BANK AG 1.30 15-05-21
1295 DEUTSCHE SECURITIES ASIA LTD -1.12 15-05-20
1296 15-05-21 DEUTSCHE BANK AG 0.85 15-05-20
1297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 15-05-20
1298 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 15-05-18
1299 DEUTSCHE BANK AG -1.02 15-05-15
1300 15-05-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 15-05-15
1301 15-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92 15-05-13
1302 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-13
1303 JPMORGAN CHASE BANK, NATIONAL -0.92 15-05-05
1304 15-05-12 FIRST SHANGHAI SECURITIES LTD 0.36 15-05-06
1305 15-05-11 CITIBANK N.A. -0.39 15-05-08
1306 15-05-08 CITIBANK N.A. -0.31 15-05-07
1307 15-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-05-06
1308 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-06
1309 DEUTSCHE BANK AG -0.27 15-05-06
1310 15-05-06 DEUTSCHE SECURITIES ASIA LTD 0.33 15-05-05
1311 15-05-05 UBS SECURITIES HONG KONG LTD 0.43 15-05-04
1312 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-04-30
1313 CITIBANK N.A. -0.41 15-05-04
1314 15-04-30 CITIBANK N.A. 0.31 15-04-29
1315 HANG SENG SECURITIES LTD -0.34 15-04-28
1316 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.95 15-04-28
1317 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-28
1318 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 15-04-28
1319 15-04-28 BOCI SECURITIES LTD 0.34 15-04-27
1320 CITIBANK N.A. 0.28 15-04-27
1321 CHINA SECURITIES (INTERNATIONAL) -0.31 15-04-24
1322 15-04-24 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-23
1323 DEUTSCHE SECURITIES ASIA LTD 0.26 15-04-23
1324 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-23
1325 15-04-23 DEUTSCHE BANK AG 0.35 15-04-22
1326 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-22
1327 15-04-22 DEUTSCHE SECURITIES ASIA LTD 0.39 15-04-21
1328 CITIBANK N.A. -0.33 15-04-21
1329 15-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-04-20
1330 15-04-20 DEUTSCHE BANK AG 0.41 15-04-17
1331 15-04-17 BOCI SECURITIES LTD 0.27 15-04-16
1332 15-04-16 UBS SECURITIES HONG KONG LTD 0.48 15-04-15
1333 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 15-04-14
1334 15-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-04-14
1335 UBS SECURITIES HONG KONG LTD 0.43 15-04-14
1336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-04-14
1337 BOCI SECURITIES LTD -0.31 15-04-14
1338 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-04-13
1339 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-13
1340 CITIBANK N.A. 0.31 15-04-13
1341 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-13
1342 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-10
1343 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-04-10
1344 15-04-10 UBS SECURITIES HONG KONG LTD 0.58 15-04-09
1345 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-09
1346 CITIBANK N.A. 0.31 15-04-09
1347 BANK OF CHINA (HONG KONG) LTD -0.60 15-04-09
1348 15-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-04-08
1349 BNP PARIBAS -0.26 15-04-08
1350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 15-04-08
1351 15-03-26 THE HONGKONG AND SHANGHAI BANKING 0.45 15-03-25
1352 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-03-24
1353 15-03-04 DEUTSCHE SECURITIES ASIA LTD 0.26 15-02-23
1354 15-02-12 CHINA SECURITIES (INTERNATIONAL) 0.84 15-02-06
1355 THE HONGKONG AND SHANGHAI BANKING -0.81 15-02-11
1356 15-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-02-10
1357 15-01-29 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 14-11-18
1358 15-01-22 CMB INTERNATIONAL SECURITIES LTD 0.31 14-11-04
1359 BANK OF CHINA (HONG KONG) LTD 0.25 15-01-21
1360 15-01-07 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-06
1361 15-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-01-05
1362 14-12-15 BOCI SECURITIES LTD 0.28 14-12-12
1363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-12-12
1364 14-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-12-11
1365 14-12-05 BOCI SECURITIES LTD 0.52 14-12-04
1366 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-04
1367 14-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 14-11-20
1368 BOCI SECURITIES LTD 0.31 14-11-20
1369 UBS SECURITIES HONG KONG LTD -0.77 14-11-20
1370 14-11-20 BOCI SECURITIES LTD 0.25 14-11-19
1371 14-11-19 BOCI SECURITIES LTD 0.40 14-11-18
1372 HANG SENG SECURITIES LTD 0.29 14-11-18
1373 14-11-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 14-11-17
1374 14-11-13 BOCI SECURITIES LTD 0.50 14-11-12
1375 14-11-12 INTERACTIVE BROKERS HONG KONG LTD 0.35 14-11-10
1376 14-11-05 PHILLIP SECURITIES (HONG KONG) LTD 0.30 14-11-04
1377 14-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 14-09-30
1378 14-10-30 DEUTSCHE SECURITIES ASIA LTD 0.94 14-10-29
1379 DEUTSCHE BANK AG -0.30 14-10-29
1380 JPMORGAN CHASE BANK, NATIONAL -0.64 14-09-30
1381 14-09-30 PHILLIP SECURITIES (HONG KONG) LTD 1.00 14-09-26
1382 JPMORGAN CHASE BANK, NATIONAL 0.64 14-09-23
1383 DEUTSCHE SECURITIES ASIA LTD -0.63 14-09-29
1384 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 14-09-29
1385 14-09-18 DEUTSCHE BANK AG 0.50 14-09-17
1386 DEUTSCHE SECURITIES ASIA LTD -0.54 14-09-16
1387 14-09-11 PHILLIP SECURITIES (HONG KONG) LTD 0.81 14-09-10
1388 DEUTSCHE SECURITIES ASIA LTD 0.32 14-09-10
1389 14-09-10 DEUTSCHE SECURITIES ASIA LTD 0.26 14-09-08
1390 14-09-08 UBS SECURITIES HONG KONG LTD 0.48 14-09-05
1391 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
1392 14-09-01 BOCI SECURITIES LTD 0.37 14-08-29
1393 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-08-29
1394 14-08-25 DBS VICKERS (HONG KONG) LTD 0.28 14-08-22
1395 14-08-18 DEUTSCHE SECURITIES ASIA LTD 0.46 14-08-15
1396 14-08-05 DEUTSCHE BANK AG -0.26 14-07-30
1397 14-07-31 DEUTSCHE SECURITIES ASIA LTD 0.40 14-07-30
1398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-07-30
1399 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-07-30
1400 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 14-07-30
1401 14-07-25 UBS SECURITIES HONG KONG LTD 0.37 14-07-17
1402 14-07-22 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-21
1403 14-07-18 BOCI SECURITIES LTD -0.98 14-07-17
1404 14-07-17 BOCI SECURITIES LTD -0.38 14-07-16
1405 14-07-16 BOCI SECURITIES LTD -0.61 14-07-15
1406 14-07-15 BOCI SECURITIES LTD -0.58 14-07-14
1407 14-06-18 UBS SECURITIES HONG KONG LTD 0.32 14-06-17
1408 14-06-12 BNP PARIBAS 0.26 14-01-20
1409 14-05-20 CMB INTERNATIONAL SECURITIES LTD -0.47 14-05-16
1410 14-05-15 DEUTSCHE BANK AG 0.91 14-05-13
1411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-14
1412 MERRILL LYNCH FAR EAST LTD -0.37 14-05-14
1413 KGI ASIA LTD -0.41 14-05-14
1414 14-05-14 THE HONGKONG AND SHANGHAI BANKING 1.73 14-05-13
1415 BANK OF CHINA (HONG KONG) LTD 0.75 14-05-13
1416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-05-13
1417 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 14-05-13
1418 CITIBANK N.A. 0.50 14-05-13
1419 BOCI SECURITIES LTD 0.48 14-05-13
1420 HANG SENG SECURITIES LTD 0.39 14-05-13
1421 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 14-05-13
1422 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-05-13
1423 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.72 14-05-13
1424 ZHONGTAI INTERNATIONAL SECURITIES LTD -6.23 14-05-12
1425 14-05-13 MERRILL LYNCH FAR EAST LTD 0.35 14-05-12
1426 DEUTSCHE BANK AG -0.37 14-05-12
1427 14-05-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.00 14-05-08
1428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-05-09
1429 DEUTSCHE BANK AG -0.30 14-05-09
1430 CMB INTERNATIONAL SECURITIES LTD -0.40 14-05-08
1431 14-05-09 DEUTSCHE BANK AG -0.25 14-05-05
1432 14-05-05 BANK OF CHINA (HONG KONG) LTD -0.28 14-05-02
1433 14-04-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 14-04-14
1434 14-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-04-11
1435 DEUTSCHE BANK AG 0.44 14-04-10
1436 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-04-11
1437 THE HONGKONG AND SHANGHAI BANKING 0.36 14-04-11
1438 BANK OF CHINA (HONG KONG) LTD -0.26 14-04-11
1439 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 14-04-11
1440 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 14-04-11
1441 14-04-10 CMB INTERNATIONAL SECURITIES LTD 0.86 14-04-08
1442 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 14-04-09
1443 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 14-04-09
1444 KGI ASIA LTD -0.61 14-04-09
1445 14-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 14-04-04
1446 14-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-04-07
1447 14-04-03 BOCI SECURITIES LTD 0.32 14-04-02
1448 JPMORGAN CHASE BANK, NATIONAL -0.27 14-03-28
1449 14-04-02 BOCI SECURITIES LTD 0.35 14-04-01
1450 14-04-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.99 14-03-31
1451 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-03-31
1452 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-03-31
1453 CHIEF SECURITIES LTD -0.37 14-03-31
1454 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-31
1455 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 14-03-28
1456 14-03-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.26 14-03-27
1457 KGI ASIA LTD -0.38 14-03-28
1458 14-03-28 BOCI SECURITIES LTD 0.89 14-03-27
1459 CHIEF SECURITIES LTD -0.29 14-03-27
1460 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.49 14-03-26
1461 DEUTSCHE BANK AG 0.28 14-03-26
1462 UOB KAY HIAN (HONG KONG) LTD -0.26 14-03-26
1463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-03-26
1464 14-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-03-25
1465 14-03-25 PHILLIP SECURITIES (HONG KONG) LTD 0.50 14-03-24
1466 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-03-24
1467 BANK OF CHINA (HONG KONG) LTD -0.38 14-03-24
1468 14-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 14-02-18
1469 14-01-29 UBS SECURITIES HONG KONG LTD -0.26 14-01-28
1470 14-01-27 UBS SECURITIES HONG KONG LTD 2.34 14-01-20
1471 CITIBANK N.A. -2.34 14-01-24
1472 14-01-24 MASON SECURITIES LTD 0.26 14-01-22
1473 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-01-23
1474 14-01-23 BANK OF CHINA (HONG KONG) LTD 0.27 14-01-22
1475 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-01-22
1476 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-01-22
1477 NANYANG COMMERCIAL BANK LTD -0.47 14-01-22
1478 14-01-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 14-01-21
1479 14-01-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.95 14-01-09
1480 BOCI SECURITIES LTD -0.33 14-01-09
1481 14-01-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.14 14-01-03
1482 KGI ASIA LTD -0.33 14-01-08
1483 14-01-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-01-06
1484 14-01-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 14-01-03
1485 14-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 13-12-27
1486 13-12-30 BOCI SECURITIES LTD -0.66 13-12-27
1487 13-12-27 CHIEF SECURITIES LTD 0.34 13-12-23
1488 BOCI SECURITIES LTD -1.05 13-12-23
1489 13-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.93 13-12-20
1490 CHIEF SECURITIES LTD -0.25 13-12-19
1491 13-12-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 13-12-16
1492 13-12-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 13-12-12
1493 13-12-05 CHIEF SECURITIES LTD 0.41 13-12-04
1494 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 13-12-04
1495 13-12-04 DEUTSCHE BANK AG 0.94 13-12-03
1496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 13-12-03
1497 13-12-03 JPMORGAN CHASE BANK, NATIONAL -0.31 13-11-28
1498 13-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-11-27
1499 13-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 13-11-25
1500 13-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-11-19
1501 13-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-11-18
1502 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 13-11-15
1503 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 13-11-15
1504 DEUTSCHE BANK AG -0.60 13-11-15
1505 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-13
1506 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-11-13
1507 13-11-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 13-10-31
1508 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 13-11-07
1509 13-11-07 NANYANG COMMERCIAL BANK LTD 0.33 13-11-06
1510 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-11-06
1511 13-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 13-11-05
1512 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-01
1513 HSBC PRIVATE BANK (SUISSE) SA -0.43 12-05-24
1514 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 13-11-01
1515 13-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 13-10-31
1516 13-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 13-10-30
1517 13-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 13-10-29
1518 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-10-29
1519 KGI ASIA LTD -0.59 13-10-29
1520 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-10-22
1521 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 13-10-22
1522 PHILLIP SECURITIES (HONG KONG) LTD 0.25 13-10-22
1523 SDIC SECURITIES (HONG KONG) LTD -1.85 13-10-22
1524 13-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 13-10-21
1525 CHIEF SECURITIES LTD 0.30 13-10-21
1526 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-21
1527 SDIC SECURITIES (HONG KONG) LTD -1.07 13-10-21
1528 13-10-21 CHIEF SECURITIES LTD 0.43 13-10-18
1529 PHILLIP SECURITIES (HONG KONG) LTD 0.28 13-10-18
1530 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 13-10-18
1531 SDIC SECURITIES (HONG KONG) LTD -0.58 13-10-17
1532 13-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 13-10-17
1533 13-10-17 BANK OF CHINA (HONG KONG) LTD 0.63 13-10-16
1534 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-10-16
1535 HING WAI ALLIED SECURITIES LTD -0.48 13-10-16
1536 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 13-10-16
1537 13-10-11 CITIBANK N.A. -0.28 13-10-10
1538 13-10-10 BANK OF CHINA (HONG KONG) LTD 0.25 13-10-09
1539 CITIBANK N.A. -0.39 13-10-03
1540 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 13-10-07
1541 13-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-09-23
1542 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-16
1543 13-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 13-09-12
1544 13-09-09 SDIC SECURITIES (HONG KONG) LTD 0.35 13-09-05
1545 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 13-09-06
1546 13-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-09-04
1547 13-08-28 HING WAI ALLIED SECURITIES LTD 1.15 13-08-26
1548 13-08-15 CITIBANK N.A. 0.26 13-08-09
1549 13-08-09 HING WAI ALLIED SECURITIES LTD -1.15 13-07-15
1550 13-08-01 BANK OF CHINA (HONG KONG) LTD 0.34 13-07-31
1551 13-07-31 BOCI SECURITIES LTD 0.26 13-07-29
1552 13-07-02 CITIBANK N.A. 0.26 13-06-28
1553 13-06-18 BOCI SECURITIES LTD 0.31 13-06-17
1554 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-06-17
1555 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 13-06-17
1556 13-06-17 BOCI SECURITIES LTD 0.36 13-06-14
1557 13-06-14 BOCI SECURITIES LTD 0.53 13-06-13
1558 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-06-13
1559 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.57 13-06-11
1560 BOCI SECURITIES LTD 0.26 13-06-10
1561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-06-11
1562 13-06-10 DEUTSCHE BANK AG 0.38 13-05-31
1563 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-07
1564 13-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-06-06
1565 13-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 13-05-30
1566 13-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-05-28
1567 13-04-15 HING WAI ALLIED SECURITIES LTD 0.52 13-04-12
1568 KGI ASIA LTD -0.33 13-04-12
1569 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 13-04-12
1570 13-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-04-10
1571 13-04-09 BOCI SECURITIES LTD 0.53 13-04-08
1572 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-04-08
1573 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.39 13-04-05
1574 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 13-04-05
1575 13-01-30 KGI ASIA LTD 0.32 13-01-29
1576 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.02 13-01-24
1577 THE HONGKONG AND SHANGHAI BANKING -2.06 13-01-24
1578 13-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 13-01-04
1579 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-04
1580 13-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 12-12-21
1581 12-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-12-19
1582 12-12-13 JPMORGAN CHASE BANK, NATIONAL 0.96 12-09-17
1583 THE HONGKONG AND SHANGHAI BANKING -0.95 12-12-12
1584 12-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 12-12-11
1585 12-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 12-12-07
1586 12-11-22 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-21
1587 12-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-11-01
1588 CITIBANK N.A. -0.43 12-11-01
1589 12-10-26 CITIBANK N.A. 0.50 12-10-17
1590 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-15
1591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-09-24
1592 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-09-11
1593 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-21
1594 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.37 12-08-07
1595 12-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-08-03
1596 12-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 12-07-16
1597 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-16
1598 12-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 12-06-27
1599 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-18
1600 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.94 12-06-12
1601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 12-06-12
1602 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.25 12-06-04
1603 MERRILL LYNCH FAR EAST LTD -0.26 12-06-04
1604 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 12-05-31
1605 THE HONGKONG AND SHANGHAI BANKING -1.04 12-05-31
1606 12-05-29 MERRILL LYNCH FAR EAST LTD 0.25 12-05-28
1607 12-05-28 UBS SECURITIES HONG KONG LTD 0.36 12-05-24
1608 CITIBANK N.A. -0.42 12-05-25
1609 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-21
1610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-05-21
1611 12-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-05-18
1612 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-18
1613 12-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 12-05-17
1614 12-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 12-05-15
1615 12-05-10 THE HONGKONG AND SHANGHAI BANKING 1.09 12-05-09
1616 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 12-05-09
1617 12-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 12-04-30
1618 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-30
1619 CITIBANK N.A. -0.28 12-04-30
1620 12-04-30 DEUTSCHE SECURITIES ASIA LTD 0.26 12-04-16
1621 CITIBANK N.A. -0.34 12-04-27
1622 12-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 12-04-23
1623 12-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-04-20
1624 12-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 9.55 12-04-19
1625 CITIBANK N.A. -0.28 12-04-19
1626 BOCI SECURITIES LTD -9.09 12-04-19
1627 12-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 12-04-18
1628 CITIBANK N.A. -0.25 12-04-18
1629 12-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 12-04-17
1630 12-04-17 CITIBANK N.A. 0.66 12-04-16
1631 UBS SECURITIES HONG KONG LTD -0.67 12-04-13
1632 12-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 12-04-13
1633 THE HONGKONG AND SHANGHAI BANKING -0.51 12-04-13
1634 12-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 12-04-12
1635 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-12
1636 12-04-10 UBS SECURITIES HONG KONG LTD 0.69 12-04-05
1637 CITIBANK N.A. -0.70 12-04-05
1638 12-04-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 12-04-03
1639 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-03
1640 12-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 12-04-02
1641 SINOPAC SECURITIES (ASIA) LTD -0.27 12-04-02
1642 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-02
1643 12-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-03-26
1644 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-29
1645 12-03-23 BOCI SECURITIES LTD 1.10 12-03-22
1646 TOKAI TOKYO SECURITIES (ASIA) LTD -0.58 12-03-16
1647 12-03-22 BOCI SECURITIES LTD 0.56 12-03-21
1648 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 12-03-21
1649 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-21
1650 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 12-03-21
1651 12-03-21 BOCI SECURITIES LTD 2.34 12-03-20
1652 FIRST SHANGHAI SECURITIES LTD -0.26 12-03-19
1653 CMB INTERNATIONAL SECURITIES LTD -0.43 12-02-27
1654 CITIBANK N.A. -0.62 12-03-20
1655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 12-03-20
1656 12-03-20 BOCI SECURITIES LTD 0.93 12-03-19
1657 CITIBANK N.A. -0.58 12-03-19
1658 12-03-19 BOCI SECURITIES LTD 0.52 12-03-16
1659 CITIBANK N.A. -0.47 12-03-16
1660 12-03-15 TOKAI TOKYO SECURITIES (ASIA) LTD 0.46
1661 CITIBANK N.A. -0.31 12-03-14
1662 12-03-13 BOCI SECURITIES LTD 0.72 12-03-12
1663 CITIBANK N.A. -0.26 12-03-12
1664 12-03-12 BOCI SECURITIES LTD 1.26 12-03-09
1665 CITIBANK N.A. -0.32 12-03-09
1666 THE HONGKONG AND SHANGHAI BANKING -1.05 12-03-09
1667 12-03-09 BOCI SECURITIES LTD 0.50 12-03-08
1668 THE HONGKONG AND SHANGHAI BANKING -0.63 12-03-08
1669 12-03-08 BOCI SECURITIES LTD 0.51 12-03-07
1670 CITIBANK N.A. 0.50 12-03-07
1671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-03-07
1672 THE HONGKONG AND SHANGHAI BANKING -0.56 12-03-07
1673 12-03-06 CITIBANK N.A. 0.44 12-03-05
1674 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-05
1675 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-02
1676 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 12-03-01
1677 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 12-02-29
1678 SDIC SECURITIES (HONG KONG) LTD 0.62 12-02-29
1679 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 12-02-29
1680 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 12-02-29
1681 THE HONGKONG AND SHANGHAI BANKING -1.91 12-02-29
1682 12-02-29 SDIC SECURITIES (HONG KONG) LTD 0.47 12-02-28
1683 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-28
1684 12-02-28 SDIC SECURITIES (HONG KONG) LTD 0.75 12-02-27
1685 EVERBRIGHT SECURITIES INVESTMENT -0.31 12-02-27
1686 12-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 12-02-24
1687 EVERBRIGHT SECURITIES INVESTMENT -0.27 12-02-24
1688 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-24
1689 12-02-24 SDIC SECURITIES (HONG KONG) LTD 0.48 12-02-22
1690 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-23
1691 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-20
1692 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-16
1693 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-15
1694 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-14
1695 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 12-02-14
1696 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-13
1697 12-02-13 CMB INTERNATIONAL SECURITIES LTD 0.46 11-12-14
1698 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 12-02-10
1699 THE HONGKONG AND SHANGHAI BANKING -0.61 12-02-10
1700 12-02-10 EVERBRIGHT SECURITIES INVESTMENT 0.36 12-02-09
1701 THE HONGKONG AND SHANGHAI BANKING -0.81 12-02-09
1702 12-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.35 12-02-08
1703 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 12-02-08
1704 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-08
1705 12-02-08 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-07
1706 12-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 12-02-02
1707 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-02
1708 12-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 12-02-01
1709 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-01
1710 12-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-01-18
1711 12-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 12-01-10
1712 12-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-01-05
1713 12-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 12-01-03
1714 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.44 11-12-30
1715 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-12-30
1716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-12-30
1717 11-12-15 SDIC SECURITIES (HONG KONG) LTD 0.25 11-12-14
1718 11-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-12-08
1719 11-12-06 HSBC PRIVATE BANK (SUISSE) SA 0.42 11-10-17
1720 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-05
1721 11-12-05 SDIC SECURITIES (HONG KONG) LTD 0.35 11-12-02
1722 11-12-01 SDIC SECURITIES (HONG KONG) LTD 0.26 11-11-30
1723 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-29
1724 BANK OF CHINA (HONG KONG) LTD -0.27 11-11-29
1725 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-15
1726 11-11-08 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-07
1727 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-29
1728 11-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 11-08-12
1729 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-12
1730 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-10
1731 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-04
1732 CITIBANK N.A. -0.26 11-07-04
1733 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-06-10
1734 THE HONGKONG AND SHANGHAI BANKING -0.70 11-06-10
1735 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-27
1736 11-05-17 BOCOM INTERNATIONAL SECURITIES LTD 0.26 11-05-06
1737 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-29
1738 ROSA SECURITIES LTD 0.33 11-04-13
1739 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-28
1740 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-15
1741 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-14
1742 11-04-13 ROSA SECURITIES LTD -0.33 11-04-08
1743 11-04-12 CITIBANK N.A. -0.31 11-04-11
1744 11-04-11 OCBC SECURITIES (HONG KONG) LTD 0.26 11-04-08
1745 CITIBANK N.A. -0.25 11-04-08
1746 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-08
1747 11-04-08 OCBC SECURITIES (HONG KONG) LTD 0.51 11-03-18
1748 CITIBANK N.A. -0.29 11-04-07
1749 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-07
1750 11-04-07 CITIBANK N.A. -0.27 11-04-06
1751 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-01
1752 CITIBANK N.A. -0.39 11-04-01
1753 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-30
1754 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-24
1755 11-03-22 CITIBANK N.A. 0.38 11-03-21
1756 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-21
1757 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-24
1758 11-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-01-14
1759 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.64 11-01-05
1760 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 11-01-04
1761 10-11-18 UBS SECURITIES HONG KONG LTD 0.64 10-11-15
1762 CITIBANK N.A. -0.58 10-11-17
1763 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-11-16
1764 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-16
1765 10-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-15
1766 10-11-15 CITIBANK N.A. 0.50 10-11-12
1767 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-12
1768 THE HONGKONG AND SHANGHAI BANKING -0.58 10-11-12
1769 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-11
1770 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-08
1771 10-10-26 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-25
1772 10-10-22 CITIBANK N.A. -0.39 10-10-21
1773 10-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-10-20
1774 10-10-19 CITIBANK N.A. 0.32 10-10-18
1775 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-18
1776 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.49 10-10-14
1777 CITIBANK N.A. -0.36 10-10-14
1778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 10-10-14
1779 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-13
1780 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-07
1781 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-10-04
1782 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-24
1783 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 10-09-21
1784 10-09-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 10-08-11
1785 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.78 10-09-17
1786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-17
1787 10-09-03 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-02
1788 10-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-08-27
1789 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-26
1790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-08-26
1791 10-08-18 CITIBANK N.A. 0.99 10-08-17
1792 THE HONGKONG AND SHANGHAI BANKING -1.00 10-08-17
1793 10-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-08-11
1794 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-11
1795 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-10
1796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-08-10
1797 10-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-08-05
1798 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-05
1799 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.52 10-08-04
1800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-08-04
1801 10-07-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.46 10-01-21
1802 10-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-06-23
1803 CITIBANK N.A. 0.26 10-06-23
1804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-06-23
1805 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-22
1806 DEUTSCHE BANK AG -0.28 09-10-06
1807 10-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-06-18
1808 CITIBANK N.A. -0.44 10-06-18
1809 10-06-08 THE HONGKONG AND SHANGHAI BANKING -0.41 10-06-07
1810 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.55 10-06-04
1811 MERRILL LYNCH FAR EAST LTD -0.47 10-06-04
1812 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-03
1813 10-06-03 MERRILL LYNCH FAR EAST LTD 0.52 10-06-02
1814 SG SECURITIES (HK) LTD -0.51 10-05-26
1815 10-05-26 SG SECURITIES (HK) LTD 0.51 09-09-07
1816 CITIBANK N.A. -0.39 10-05-25
1817 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-05-24
1818 CITIBANK N.A. -0.26 10-05-24
1819 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-24
1820 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-19
1821 CITIBANK N.A. -0.49 10-05-19
1822 10-05-19 CITIBANK N.A. -0.30 10-05-18
1823 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-05-17
1824 THE HONGKONG AND SHANGHAI BANKING -0.50 10-05-17
1825 10-05-17 CITIBANK N.A. 0.48 10-05-14
1826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-05-14
1827 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 10-05-11
1828 THE HONGKONG AND SHANGHAI BANKING -0.59 10-05-11
1829 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-05-10
1830 10-05-10 THE HONGKONG AND SHANGHAI BANKING 1.65 10-05-07
1831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 10-05-07
1832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-05-07
1833 10-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-06
1834 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.61 10-05-05
1835 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-05-05
1836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-05-05
1837 CITIBANK N.A. -0.34 10-05-05
1838 10-05-05 THE HONGKONG AND SHANGHAI BANKING 1.28 10-05-04
1839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-05-04
1840 MERRILL LYNCH FAR EAST LTD -0.88 10-05-04
1841 10-05-04 CITIBANK N.A. 0.69 10-05-03
1842 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-03
1843 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-05-03
1844 10-05-03 CITIBANK N.A. 0.69 10-04-30
1845 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-30
1846 EVERBRIGHT SECURITIES INVESTMENT -0.54 10-04-30
1847 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 10-04-30
1848 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-29
1849 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-04-29
1850 CITIBANK N.A. 0.30 10-04-29
1851 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-04-29
1852 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.26 10-04-29
1853 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.78 10-04-28
1854 KGI ASIA LTD -0.54 10-04-28
1855 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.20 10-04-28
1856 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-27
1857 KGI ASIA LTD -0.79 10-04-27
1858 10-04-27 CITIBANK N.A. 0.71 10-04-26
1859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-04-26
1860 KGI ASIA LTD -1.03 10-04-26
1861 10-04-26 MERRILL LYNCH FAR EAST LTD 0.74 10-04-23
1862 KGI ASIA LTD 0.64 10-04-23
1863 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 10-04-23
1864 THE HONGKONG AND SHANGHAI BANKING -0.95 10-04-23
1865 NOMURA SECURITIES (HK) LTD -0.99 10-04-23
1866 10-04-23 EVERBRIGHT SECURITIES INVESTMENT 0.53 10-04-22
1867 KGI ASIA LTD 0.51 10-04-22
1868 NOMURA SECURITIES (HK) LTD -0.26 10-04-22
1869 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-04-22
1870 THE HONGKONG AND SHANGHAI BANKING -0.51 10-04-22
1871 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-21
1872 KGI ASIA LTD 0.26 10-04-21
1873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-04-21
1874 10-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-04-20
1875 KGI ASIA LTD 0.27 10-04-20
1876 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-20
1877 NOMURA SECURITIES (HK) LTD -0.35 10-04-20
1878 10-04-20 CITIBANK N.A. 0.65 10-04-19
1879 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 10-04-19
1880 KGI ASIA LTD 0.54 10-04-19
1881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-04-19
1882 NOMURA SECURITIES (HK) LTD -0.56 10-04-15
1883 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-19
1884 10-04-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 10-04-16
1885 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-16
1886 10-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.57 10-04-15
1887 CITIBANK N.A. 0.30 10-04-15
1888 BANK OF CHINA (HONG KONG) LTD -0.29 10-04-15
1889 10-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-04-14
1890 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-04-14
1891 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-14
1892 CITIBANK N.A. -0.32 10-04-14
1893 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-13
1894 NOMURA SECURITIES (HK) LTD -0.32 10-04-12
1895 10-04-12 BNP PARIBAS 0.54 10-03-03
1896 THE HONGKONG AND SHANGHAI BANKING -0.61 10-04-09
1897 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-07
1898 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-07
1899 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-01
1900 10-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 10-03-31
1901 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-03-31
1902 10-03-30 UBS SECURITIES HONG KONG LTD -0.31 10-03-29
1903 10-03-29 UBS SECURITIES HONG KONG LTD -0.26 10-03-26
1904 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-19
1905 10-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-17
1906 10-03-17 UBS SECURITIES HONG KONG LTD 0.51 10-01-22
1907 CITIBANK N.A. -0.56 10-03-16
1908 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-12
1909 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-08
1910 LEI SHING HONG SECURITIES LTD -0.26 10-03-08
1911 10-03-05 CITIBANK N.A. 0.34 10-03-04
1912 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-03-04
1913 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-03
1914 10-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-03-02
1915 10-02-26 BNP PARIBAS 0.28
1916 10-02-08 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-05
1917 10-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-04
1918 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-27
1919 10-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-01-12
1920 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-03
1921 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-19
1922 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.57 09-11-17
1923 09-11-17 CITIBANK N.A. 0.37 09-11-12
1924 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-16
1925 BANK OF CHINA (HONG KONG) LTD -0.27 09-11-16
1926 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.43 09-11-04
1927 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-10-27
1928 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-27
1929 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-23
1930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-10-23
1931 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-12
1932 09-09-15 CITIBANK N.A. 0.25 09-09-14
1933 09-09-09 CITIBANK N.A. -0.28 09-09-08
1934 09-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-09-02
1935 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-27
1936 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-27
1937 09-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-08-21
1938 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-08-20
1939 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 09-08-18
1940 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-20
1941 09-08-20 BANK OF CHINA (HONG KONG) LTD 0.25 09-08-19
1942 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-19
1943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-08-19
1944 09-08-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-08-18
1945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-08-18
1946 09-08-18 CITIBANK N.A. 0.31 09-08-17
1947 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-17
1948 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-14
1949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 09-08-14
1950 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-12
1951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-08-12
1952 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-11
1953 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-08-10
1954 09-08-07 NOMURA SECURITIES (HK) LTD 1.41 09-08-06
1955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-08-06
1956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-08-06
1957 09-08-06 NOMURA SECURITIES (HK) LTD 0.49 09-08-05
1958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-08-05
1959 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-04
1960 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-08-04
1961 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-30
1962 09-07-29 NOMURA SECURITIES (HK) LTD 0.33 09-07-28
1963 09-07-28 NOMURA SECURITIES (HK) LTD 0.38 09-07-27
1964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-07-27
1965 09-07-27 GET NICE SECURITIES LTD 0.51 09-07-24
1966 NOMURA SECURITIES (HK) LTD 0.36 09-07-23
1967 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 09-07-24
1968 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-07-22
1969 CITIBANK N.A. 0.27 09-07-22
1970 HSBC PRIVATE BANK (SUISSE) SA 0.26 09-06-23
1971 THE HONGKONG AND SHANGHAI BANKING -1.25 09-07-22
1972 09-07-20 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-17
1973 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.61 09-07-15
1974 UBS SECURITIES HONG KONG LTD -0.36 09-07-07
1975 09-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-07-13
1976 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.62 09-07-10
1977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-07-10
1978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-07-10
1979 09-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-07-08
1980 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 09-07-08
1981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-08
1982 09-07-07 NOMURA SECURITIES (HK) LTD 0.28 09-03-30
1983 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-26
1984 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-06-24
1985 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-25
1986 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-06-24
1987 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-24
1988 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 09-06-23
1989 UBS SECURITIES HONG KONG LTD 0.51 09-06-10
1990 DEUTSCHE SECURITIES ASIA LTD -0.26 09-06-22
1991 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-22
1992 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-19
1993 09-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-06-17
1994 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-17
1995 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.81 09-06-16
1996 DEUTSCHE SECURITIES ASIA LTD -0.51 09-06-09
1997 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-15
1998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-06-15
1999 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-06-12
2000 THE HONGKONG AND SHANGHAI BANKING -0.69 09-06-12
2001 09-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-06-11
2002 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-11
2003 09-06-11 CITIBANK N.A. 0.33 09-06-10
2004 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 09-06-10
2005 09-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-06-09
2006 THE HONGKONG AND SHANGHAI BANKING -1.11 09-06-09
2007 09-06-09 DEUTSCHE SECURITIES ASIA LTD 0.91 09-06-03
2008 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-06-08
2009 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-08
2010 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-06-08
2011 BANK OF CHINA (HONG KONG) LTD -0.40 09-06-08
2012 09-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-06-04
2013 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-01
2014 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-05-29
2015 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-29
2016 09-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-27
2017 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-26
2018 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-05-25
2019 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-22
2020 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-21
2021 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-21
2022 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-05-20
2023 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-05-20
2024 09-05-20 CITIBANK N.A. 0.50 09-05-18
2025 THE HONGKONG AND SHANGHAI BANKING -0.38 09-05-19
2026 09-05-18 DEUTSCHE SECURITIES ASIA LTD -0.51 09-05-13
2027 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-13
2028 09-05-13 DEUTSCHE SECURITIES ASIA LTD 0.51 09-04-17
2029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-12
2030 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-11
2031 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-08
2032 09-05-06 BANK OF CHINA (HONG KONG) LTD -0.52 09-05-05
2033 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-30
2034 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.44 09-04-29
2035 09-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-04-28
2036 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-27
2037 09-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-04-21
2038 09-04-15 BANK OF CHINA (HONG KONG) LTD 0.55 09-04-14
2039 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-14
2040 BOCI SECURITIES LTD -0.25 09-04-14
2041 09-04-14 DBS VICKERS (HONG KONG) LTD 0.51 09-04-09
2042 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-04-09
2043 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 09-04-08
2044 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-08
2045 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-07
2046 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-06
2047 09-03-26 THE HONGKONG AND SHANGHAI BANKING 1.29 09-03-25
2048 DEUTSCHE SECURITIES ASIA LTD -1.24 09-03-25
2049 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.78 09-03-24
2050 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-03-20
2051 DEUTSCHE SECURITIES ASIA LTD -0.99 09-03-24
2052 09-03-24 THE HONGKONG AND SHANGHAI BANKING 3.87 09-03-23
2053 CITIBANK N.A. -3.52 09-03-23
2054 09-03-19 BANK OF CHINA (HONG KONG) LTD 0.25 09-03-18
2055 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-17
2056 MERRILL LYNCH FAR EAST LTD -0.45 09-03-17
2057 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-26
2058 09-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-02-12
2059 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-11
2060 09-01-21 BANK OF CHINA (HONG KONG) LTD 0.27 09-01-20
2061 09-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-01-09
2062 09-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-01-08
2063 08-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 08-12-23
2064 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-23
2065 08-12-23 BANK OF CHINA (HONG KONG) LTD 0.50 08-12-22
2066 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 08-12-22
2067 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 08-12-22
2068 THE HONGKONG AND SHANGHAI BANKING -2.05 08-12-22
2069 08-12-19 UOB KAY HIAN (HONG KONG) LTD -0.26 08-12-18
2070 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-12-11
2071 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-10
2072 08-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 08-10-30
2073 CITIBANK N.A. -0.83 08-11-24
2074 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.75 08-11-11
2075 UOB KAY HIAN (HONG KONG) LTD -0.26 08-11-11
2076 08-11-11 CITIBANK N.A. 1.07 08-11-10
2077 BANK OF CHINA (HONG KONG) LTD 0.25 08-11-10
2078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-10
2079 THE HONGKONG AND SHANGHAI BANKING -1.56 08-11-10
2080 08-11-10 CITIBANK N.A. 0.30 08-11-07
2081 08-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-11-06
2082 DEUTSCHE SECURITIES ASIA LTD -0.26 08-10-03
2083 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-06
2084 08-11-06 CITIBANK N.A. -0.29 08-11-05
2085 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-10-31
2086 CITIBANK N.A. -0.36 08-10-31
2087 THE HONGKONG AND SHANGHAI BANKING -0.73 08-10-31
2088 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-29
2089 CITIBANK N.A. -0.27 08-10-29
2090 08-10-29 BANK OF CHINA (HONG KONG) LTD 0.26 08-10-28
2091 CITIBANK N.A. -0.26 08-10-28
2092 08-10-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-20
2093 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-10-16
2094 08-10-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.77 08-10-10
2095 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-13
2096 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 08-10-13
2097 08-10-03 DEUTSCHE SECURITIES ASIA LTD 2.86 08-06-26
2098 THE HONGKONG AND SHANGHAI BANKING -2.82 08-10-02
2099 08-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 08-09-22
2100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-09-22
2101 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-22
2102 ABN AMRO CLEARING HONG KONG LTD -0.58 08-09-22
2103 08-09-22 ABN AMRO CLEARING HONG KONG LTD -0.43 08-09-19
2104 08-09-19 THE HONGKONG AND SHANGHAI BANKING 1.70 08-09-18
2105 CITIBANK N.A. 0.61 08-09-18
2106 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 08-09-18
2107 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 08-09-18
2108 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.90 08-09-17
2109 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 08-07-22
2110 ABN AMRO CLEARING HONG KONG LTD -0.33 08-09-11
2111 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 08-09-17
2112 08-09-17 FE SECURITIES LTD 0.29 08-09-16
2113 08-09-11 ABN AMRO CLEARING HONG KONG LTD 1.55
2114 BOCI SECURITIES LTD 0.27 08-09-09
2115 RHB SECURITIES HONG KONG LTD -0.28 08-08-29
2116 THE HONGKONG AND SHANGHAI BANKING -1.64 08-09-10
2117 08-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-09-03
2118 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-09
2119 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-08-21
2120 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.88 08-08-14
2121 LEHMAN BROTHERS SECURITIES ASIA LTD -0.83 08-07-03
2122 08-08-07 UOB KAY HIAN (HONG KONG) LTD 2.35 08-08-05
2123 DBS BANK (HONG KONG) LTD -2.35 08-08-05
2124 08-07-30 DBS BANK (HONG KONG) LTD 2.56 08-07-28
2125 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.53 08-07-29
2126 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.67 08-07-21
2127 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.42 08-07-18
2128 08-07-15 THE HONGKONG AND SHANGHAI BANKING 1.34 08-07-14
2129 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.35 08-07-14
2130 08-07-02 THE HONGKONG AND SHANGHAI BANKING 1.89 08-06-30
2131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.06 08-06-30
2132 08-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 08-06-25
2133 DEUTSCHE SECURITIES ASIA LTD 0.26 08-06-25
2134 CITIBANK N.A. -0.25 08-06-25
2135 BANK OF CHINA (HONG KONG) LTD -0.35 08-06-25
2136 THE HONGKONG AND SHANGHAI BANKING -0.70 08-06-25
2137 08-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 08-06-24
2138 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-24
2139 DEUTSCHE SECURITIES ASIA LTD 0.26 08-06-23
2140 CITIBANK N.A. -0.45 08-06-24
2141 BANK OF CHINA (HONG KONG) LTD -0.51 08-06-24
2142 08-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.52 08-06-23
2143 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-23
2144 CITIBANK N.A. -0.48 08-06-23
2145 LEHMAN BROTHERS SECURITIES ASIA LTD -0.81 08-06-23
2146 08-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.63 08-06-20
2147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-06-20
2148 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-06-20
2149 THE HONGKONG AND SHANGHAI BANKING -0.42 08-06-20
2150 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 08-06-20
2151 CITIBANK N.A. -0.48 08-06-20
2152 DEUTSCHE SECURITIES ASIA LTD -0.69 08-06-20
2153 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 08-06-20
2154 08-06-20 THE HONGKONG AND SHANGHAI BANKING 5.27 08-06-18
2155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.08 08-06-18
2156 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 08-06-18
2157 LEHMAN BROTHERS SECURITIES ASIA LTD 0.40 08-06-18
2158 KGI ASIA LTD 0.34 08-06-18
2159 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-06-18
2160 KGI WEALTH MANAGEMENT LTD -0.28 08-06-18
2161 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.30 08-06-18
2162 CITIBANK N.A. -0.47 08-06-18
2163 DEUTSCHE SECURITIES ASIA LTD -0.49 08-06-18
2164 MERRILL LYNCH FAR EAST LTD -0.66 08-06-18
2165 BANK OF CHINA (HONG KONG) LTD -1.24 08-06-18
2166 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.33 08-06-18
2167 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 08-06-19
2168 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.35 08-06-18
2169 08-06-18 THE HONGKONG AND SHANGHAI BANKING 29.87
2170 STANDARD CHARTERED BANK (HONG KONG) LTD 12.42
2171 CITIBANK N.A. 11.89
2172 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.54
2173 BANK OF CHINA (HONG KONG) LTD 3.38
2174 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.34
2175 CHOW TAI FOOK JEWELLERY CO LTD 3.32
2176 MORGAN STANLEY HONG KONG SECURITIES LTD 2.82
2177 DEUTSCHE SECURITIES ASIA LTD 2.34
2178 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.86
2179 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.46
2180 LEHMAN BROTHERS SECURITIES ASIA LTD 1.38
2181 MERRILL LYNCH FAR EAST LTD 0.92
2182 DEUTSCHE BANK AG 0.91
2183 CITIGROUP GLOBAL MARKETS ASIA LTD 0.77
2184 TUNG SHING SECURITIES (BROKERS) LTD 0.65
2185 EVERBRIGHT SECURITIES INVESTMENT 0.61
2186 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56
2187 RHB SECURITIES HONG KONG LTD 0.55
2188 BOCI SECURITIES LTD 0.54
2189 KGI WEALTH MANAGEMENT LTD 0.54
2190 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51
2191 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.45
2192 PHILLIP SECURITIES (HONG KONG) LTD 0.38
2193 BOCOM INTERNATIONAL SECURITIES LTD 0.33
2194 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.31
2195 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30
2196 MIB SECURITIES (HONG KONG) LTD 0.26

Webb-site Database - Powered By Linux Group

Back to top