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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 26-05-13
2 INTERACTIVE BROKERS HONG KONG LTD -0.56 26-05-12
3 26-05-13 CITIBANK N.A. 1.10 26-05-12
4 MERRILL LYNCH FAR EAST LTD -1.10 26-05-12
5 26-05-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 26-05-06
6 26-05-06 MERRILL LYNCH FAR EAST LTD 0.85 26-05-05
7 CITIBANK N.A. -0.84 26-05-05
8 26-04-28 CITIBANK N.A. -0.27 26-04-27
9 26-04-14 CITIBANK N.A. 0.37 26-04-13
10 THE HONGKONG AND SHANGHAI BANKING -0.34 26-04-13
11 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-27
12 26-03-27 CITIBANK N.A. 0.46 26-03-26
13 MERRILL LYNCH FAR EAST LTD -0.46 26-03-26
14 26-03-26 CITIBANK N.A. 0.31 26-03-25
15 BNP PARIBAS -0.26 26-03-25
16 INTERACTIVE BROKERS HONG KONG LTD -0.29 26-03-25
17 26-03-25 FUTU SECURITIES INTERNATIONAL 0.28 26-03-24
18 MERRILL LYNCH FAR EAST LTD 0.27 26-03-24
19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 26-03-23
20 26-03-24 FUTU SECURITIES INTERNATIONAL 0.74 26-03-23
21 INDUSTRIAL BANK CO., LTD. -0.33 26-03-23
22 26-03-23 CITIBANK N.A. -0.32 26-03-20
23 INDUSTRIAL BANK CO., LTD. -0.33 26-02-23
24 26-03-17 FUTU SECURITIES INTERNATIONAL 0.32 26-03-16
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 26-03-16
26 26-03-16 FUTU SECURITIES INTERNATIONAL 1.66 26-03-13
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-03-13
28 THE HONGKONG AND SHANGHAI BANKING -0.61 26-03-13
29 26-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 26-03-12
30 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-12
31 26-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 26-03-11
32 THE HONGKONG AND SHANGHAI BANKING -0.49 26-03-11
33 26-03-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.35 26-02-25
34 26-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-26
35 26-02-26 CITIBANK N.A. 0.33 26-02-25
36 MERRILL LYNCH FAR EAST LTD -0.29 26-02-25
37 26-02-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 26-02-23
38 26-02-23 INDUSTRIAL BANK CO., LTD. 0.66
39 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 26-02-20
40 FUTU SECURITIES INTERNATIONAL -0.37 26-02-20
41 26-02-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 21-04-20
42 26-01-13 CITIBANK N.A. 0.37 26-01-12
43 MERRILL LYNCH FAR EAST LTD -0.36 26-01-12
44 26-01-06 FUTU SECURITIES INTERNATIONAL -0.48 26-01-05
45 26-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.65 26-01-02
46 CMB WING LUNG BANK LTD -0.45 26-01-02
47 25-10-06 CITIBANK N.A. -0.28 25-10-03
48 25-10-03 CITIBANK N.A. 0.25 25-10-02
49 25-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-09-08
50 25-09-04 EVERBRIGHT SECURITIES INVESTMENT -0.38 25-09-03
51 25-08-29 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-28
52 25-08-19 CITIBANK N.A. 0.36 25-08-18
53 MERRILL LYNCH FAR EAST LTD -0.34 25-08-18
54 25-08-13 LIVERMORE HOLDINGS LTD -0.25 25-08-12
55 25-08-12 CITIBANK N.A. -0.33 25-08-11
56 25-08-11 LIVERMORE HOLDINGS LTD 0.45 25-08-08
57 FUTU SECURITIES INTERNATIONAL 0.38 25-08-08
58 MERRILL LYNCH FAR EAST LTD -0.27 25-08-08
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-08
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-08-08
61 25-08-08 FUTU SECURITIES INTERNATIONAL 0.72 25-08-07
62 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-08-07
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-07
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-07
65 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-06
66 CITIBANK N.A. 0.28 25-08-06
67 MERRILL LYNCH FAR EAST LTD 0.27 25-08-06
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-05
69 25-08-05 CITIBANK N.A. -0.26 25-08-04
70 25-08-01 BANK OF CHINA (HONG KONG) LTD 0.26 25-07-31
71 25-07-30 CITIBANK N.A. 0.43 25-07-29
72 MERRILL LYNCH FAR EAST LTD -0.31 25-07-29
73 25-07-28 MERRILL LYNCH FAR EAST LTD 0.32 25-07-25
74 PING AN SECURITIES (HONG KONG) CO LTD -0.28 25-07-25
75 BOCI SECURITIES LTD -0.30 25-07-25
76 25-07-25 PING AN SECURITIES (HONG KONG) CO LTD 0.28 25-03-25
77 25-07-17 FUTU SECURITIES INTERNATIONAL 0.31 25-07-16
78 BOCI SECURITIES LTD 0.27 25-07-16
79 CITIBANK N.A. -0.33 25-07-16
80 25-07-09 CITIBANK N.A. 0.58 25-07-08
81 MERRILL LYNCH FAR EAST LTD -0.60 25-07-08
82 25-07-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 25-07-04
83 25-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 25-06-18
84 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 25-06-17
85 FUTU SECURITIES INTERNATIONAL -0.49 25-06-23
86 25-05-13 FUTU SECURITIES INTERNATIONAL 0.31 25-05-12
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-05-09
88 25-05-09 CITIBANK N.A. 0.36 25-05-08
89 25-04-09 FUTU SECURITIES INTERNATIONAL 0.26 25-04-08
90 25-04-03 BOCI SECURITIES LTD -0.28 25-04-02
91 25-04-02 BOCI SECURITIES LTD 0.67 25-04-01
92 25-03-25 CITIBANK N.A. 0.32 25-03-24
93 THE HONGKONG AND SHANGHAI BANKING -1.36 25-03-24
94 25-03-19 CITIBANK N.A. 0.37 25-03-17
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-18
96 25-03-04 CITIBANK N.A. 0.28 25-03-03
97 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-03-03
98 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-24
99 FUTU SECURITIES INTERNATIONAL 0.37 25-02-24
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-02-24
101 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 25-02-24
102 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-02-21
103 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 25-02-19
104 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-17
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-17
106 25-02-11 CITIBANK N.A. 0.37 25-02-10
107 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-03
108 25-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-01-27
109 24-12-18 CITIBANK N.A. -0.25 24-12-17
110 24-12-17 MERRILL LYNCH FAR EAST LTD -0.27 24-12-16
111 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-12-12
112 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-10
113 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-09
114 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-06
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-06
116 24-12-06 CITIBANK N.A. 0.26 24-12-05
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-12-05
118 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-12-04
119 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-03
120 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-29
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-29
122 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 24-11-22
123 FUTU SECURITIES INTERNATIONAL -0.30 24-11-22
124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-11-22
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-11-22
126 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 2.24 24-11-21
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-11-21
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-11-21
129 CITIBANK N.A. -0.45 24-11-21
130 THE HONGKONG AND SHANGHAI BANKING -0.74 24-11-21
131 MERRILL LYNCH FAR EAST LTD -0.90 24-11-21
132 24-11-19 MERRILL LYNCH FAR EAST LTD 0.73 24-11-18
133 CITIBANK N.A. -0.75 24-11-18
134 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.50 24-11-15
135 JPMORGAN CHASE BANK, NATIONAL -0.55 24-11-15
136 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-30
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-30
138 24-10-24 CITIBANK N.A. 0.29 24-10-23
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-10-23
140 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 24-10-03
141 MERRILL LYNCH FAR EAST LTD -0.39 24-10-09
142 24-10-08 MERRILL LYNCH FAR EAST LTD 0.43 24-10-07
143 CITIBANK N.A. -0.48 24-10-07
144 THE HONGKONG AND SHANGHAI BANKING -0.65 24-10-07
145 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-09-30
146 FUNDE SECURITIES LTD -0.28 24-09-30
147 24-09-24 CITIBANK N.A. 0.48 24-09-23
148 MERRILL LYNCH FAR EAST LTD -0.47 24-09-23
149 24-09-16 MERRILL LYNCH FAR EAST LTD 0.46 24-09-13
150 CITIBANK N.A. -0.45 24-09-13
151 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-20
152 FUNDE SECURITIES LTD -0.54 24-08-20
153 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.77 24-08-09
154 JPMORGAN CHASE BANK, NATIONAL -1.78 24-08-09
155 24-05-10 MERRILL LYNCH FAR EAST LTD -0.26 24-05-09
156 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-04
157 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-11-20
158 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.57 23-11-17
159 CITIBANK N.A. -0.58 23-11-17
160 23-11-17 CITIBANK N.A. 0.75 23-11-16
161 JPMORGAN CHASE BANK, NATIONAL -0.57 23-11-16
162 23-09-27 EFG BANK AG 0.66 17-02-01
163 THE HONGKONG AND SHANGHAI BANKING -0.66 23-09-21
164 23-08-23 JPMORGAN CHASE BANK, NATIONAL 0.76 23-08-22
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 23-08-22
166 23-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 23-08-18
167 JPMORGAN CHASE BANK, NATIONAL -0.79 23-08-21
168 23-06-23 MERRILL LYNCH FAR EAST LTD -0.34 23-06-21
169 23-06-20 MERRILL LYNCH FAR EAST LTD 0.28 23-06-19
170 CITIBANK N.A. -0.30 23-06-19
171 THE HONGKONG AND SHANGHAI BANKING -0.48 23-06-19
172 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-06-12
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-06-12
174 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.74 23-06-09
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 23-06-09
176 23-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-06-07
177 JPMORGAN CHASE BANK, NATIONAL -0.65 23-06-07
178 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-06-06
179 CITIBANK N.A. -0.39 23-06-05
180 23-06-02 CITIBANK N.A. -0.38 23-06-01
181 23-05-10 CITIBANK N.A. 0.35 23-05-09
182 MERRILL LYNCH FAR EAST LTD -0.36 23-05-08
183 23-05-03 MERRILL LYNCH FAR EAST LTD 0.34 23-05-02
184 CITIBANK N.A. -0.35 23-05-02
185 23-03-21 CITIBANK N.A. 0.33 23-03-20
186 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-20
187 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.49 23-03-07
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-07
189 CITIBANK N.A. -0.34 23-03-07
190 23-03-03 CITIBANK N.A. 0.56 23-03-02
191 JPMORGAN CHASE BANK, NATIONAL -0.45 23-03-02
192 23-02-23 CITIBANK N.A. 0.47 23-02-22
193 MERRILL LYNCH FAR EAST LTD -0.49 23-02-22
194 23-02-17 MERRILL LYNCH FAR EAST LTD 0.40 23-02-16
195 CITIBANK N.A. -0.40 23-02-16
196 23-02-08 JPMORGAN CHASE BANK, NATIONAL 0.48 23-02-07
197 CITIBANK N.A. -0.47 23-02-07
198 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-05
199 22-12-30 CITIBANK N.A. 0.53 22-12-29
200 MERRILL LYNCH FAR EAST LTD -0.56 22-12-29
201 22-12-29 MERRILL LYNCH FAR EAST LTD 0.59 22-12-28
202 CITIBANK N.A. -0.68 22-12-28
203 22-12-23 CITIBANK N.A. 0.58 22-12-22
204 MERRILL LYNCH FAR EAST LTD -0.60 22-12-22
205 22-12-15 MERRILL LYNCH FAR EAST LTD 0.52 22-12-14
206 BANK OF CHINA (HONG KONG) LTD -0.28 22-12-14
207 CITIBANK N.A. -0.35 22-12-14
208 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-07
209 22-11-21 MERRILL LYNCH FAR EAST LTD -0.28 22-11-18
210 22-11-17 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-16
211 CMB WING LUNG BANK LTD -0.28 22-11-16
212 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-11-15
213 22-11-14 FUNDE SECURITIES LTD 0.37 22-11-11
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-11
215 22-11-02 FUNDE SECURITIES LTD 0.53 22-11-01
216 22-11-01 FUNDE SECURITIES LTD 0.31 22-10-31
217 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-21
218 THE HONGKONG AND SHANGHAI BANKING -0.65 22-10-21
219 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-05
220 22-09-28 CITIBANK N.A. -0.39 22-09-27
221 22-09-27 CITIBANK N.A. 0.47 22-09-26
222 JPMORGAN CHASE BANK, NATIONAL -0.38 22-09-26
223 22-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-09-21
224 22-06-28 CORPORATE BROKERS LTD -0.42 22-06-17
225 22-06-23 CITIBANK N.A. 0.29 22-06-22
226 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-06-17
227 22-06-17 CMB WING LUNG BANK LTD 0.26 22-06-16
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-06-16
229 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-10
230 22-05-30 CITIBANK N.A. 0.52 22-05-27
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-05-27
232 22-05-23 CITIBANK N.A. 0.33 22-05-20
233 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-12
234 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.53 22-05-11
235 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-05-11
236 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-11
237 CITIBANK N.A. -0.51 22-05-11
238 22-04-29 CITIBANK N.A. 0.30 22-04-28
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-04-28
240 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-04-27
241 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-04-26
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-26
243 22-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-04-25
244 22-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-04-21
245 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-21
246 CITIBANK N.A. -0.31 22-04-21
247 22-04-13 CITIBANK N.A. -0.26 22-04-12
248 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-11
249 BNP PARIBAS -0.27 22-04-11
250 22-04-08 CITIBANK N.A. 0.37 22-04-07
251 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-07
252 22-04-04 CITIBANK N.A. -0.35 22-04-01
253 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-30
254 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-29
255 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.36 22-03-28
256 CITIBANK N.A. -0.38 22-03-28
257 22-03-28 CITIBANK N.A. 0.26 22-03-25
258 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-22
259 CITIBANK N.A. -0.80 22-03-22
260 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-21
261 22-03-21 CITIBANK N.A. -0.63 22-03-18
262 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-17
263 CITIBANK N.A. -0.95 22-03-17
264 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-16
265 CITIBANK N.A. -0.25 22-03-16
266 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-03-15
267 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-15
268 JPMORGAN CHASE BANK, NATIONAL -0.37 22-03-15
269 22-03-15 CITIBANK N.A. 0.26 22-03-14
270 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-11
271 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-09
272 22-03-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-02-10
273 22-03-07 CITIBANK N.A. 0.32 22-03-04
274 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-04
275 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-02-25
276 22-02-25 THE HONGKONG AND SHANGHAI BANKING -0.34 22-02-24
277 22-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-02-22
278 22-02-15 JPMORGAN CHASE BANK, NATIONAL 0.38 22-02-14
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-02-14
280 CITIBANK N.A. -0.33 22-02-14
281 22-01-24 SOOCHOW SECURITIES INTERNATIONAL 0.30 22-01-21
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-01-21
283 22-01-17 CORPORATE BROKERS LTD 0.34 22-01-12
284 CITIBANK N.A. -0.30 22-01-14
285 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-12
286 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-12
287 21-12-17 MERRILL LYNCH FAR EAST LTD -0.29 21-12-16
288 21-12-16 THE HONGKONG AND SHANGHAI BANKING -0.32 21-12-15
289 21-12-10 CITIBANK N.A. 0.31 21-12-09
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-12-09
291 21-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-12-08
292 21-12-03 CITIBANK N.A. 0.27 21-12-02
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-12-02
294 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-01
295 21-11-15 JPMORGAN CHASE BANK, NATIONAL 0.31 21-11-12
296 21-11-11 CITIBANK N.A. 0.28 21-11-10
297 JPMORGAN CHASE BANK, NATIONAL -0.25 21-11-10
298 21-11-05 SOOCHOW SECURITIES INTERNATIONAL -1.14 21-11-04
299 21-11-04 SOOCHOW SECURITIES INTERNATIONAL -0.28 21-10-05
300 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-10-19
301 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-10-18
302 BANK OF CHINA (HONG KONG) LTD 0.29 21-10-18
303 THE HONGKONG AND SHANGHAI BANKING -0.32 21-10-18
304 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-10-15
305 THE HONGKONG AND SHANGHAI BANKING -0.48 21-10-15
306 21-10-15 CITIBANK N.A. -0.30 21-10-12
307 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-09-30
308 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-11
309 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.61 21-10-06
310 CITIBANK N.A. -0.64 21-10-06
311 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.84 21-09-30
312 CITIBANK N.A. -0.88 21-09-30
313 21-09-30 CITIBANK N.A. 0.34 21-09-29
314 21-09-29 CITIBANK N.A. 1.30 21-09-28
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-09-28
316 JPMORGAN CHASE BANK, NATIONAL -0.79 21-09-28
317 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-09-27
318 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-09-27
319 JPMORGAN CHASE BANK, NATIONAL -0.56 21-09-27
320 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-09-17
321 KGI ASIA LTD 0.46 21-09-24
322 CITIBANK N.A. 0.34 21-09-24
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-09-17
324 FUTU SECURITIES INTERNATIONAL -0.26 21-09-24
325 UBS SECURITIES HONG KONG LTD -0.27 21-09-24
326 THE HONGKONG AND SHANGHAI BANKING -0.40 21-09-24
327 SDIC SECURITIES (HONG KONG) LTD -0.54 21-09-24
328 21-09-21 JPMORGAN CHASE BANK, NATIONAL 1.25 21-09-20
329 THE HONGKONG AND SHANGHAI BANKING 0.37 21-09-20
330 CITIBANK N.A. -1.81 21-09-20
331 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-09-16
332 KGI ASIA LTD -0.48 21-09-16
333 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-09-15
334 THE HONGKONG AND SHANGHAI BANKING -0.33 21-09-15
335 CITIBANK N.A. -0.44 21-09-15
336 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-09-14
337 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-09-14
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-14
339 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-14
340 21-09-14 CITIBANK N.A. -0.84 21-09-13
341 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-09-10
342 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-10
343 21-09-10 KGI ASIA LTD 0.34 21-09-09
344 CITIBANK N.A. -0.31 21-09-09
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-09-09
346 21-09-09 THE HONGKONG AND SHANGHAI BANKING 0.58 21-09-08
347 CITIBANK N.A. -0.59 21-09-08
348 21-09-08 CITIBANK N.A. 0.30 21-09-07
349 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-03
350 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-09-01
351 21-09-01 CITIBANK N.A. 0.90 21-08-31
352 THE HONGKONG AND SHANGHAI BANKING -0.27 21-08-31
353 JPMORGAN CHASE BANK, NATIONAL -1.12 21-08-31
354 21-08-27 CITIBANK N.A. 0.25 21-08-26
355 JPMORGAN CHASE BANK, NATIONAL -0.32 21-08-26
356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-08-26
357 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-08-25
358 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-08-23
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-23
360 21-08-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 21-08-18
361 PHILLIP SECURITIES (HONG KONG) LTD -0.28 21-08-18
362 21-08-18 CITIBANK N.A. -0.30 21-08-17
363 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-08-16
364 UBS SECURITIES HONG KONG LTD -0.28 21-08-16
365 21-08-16 CITIBANK N.A. 5.25 21-08-13
366 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-13
367 DEUTSCHE BANK AG -5.30 21-08-13
368 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-10
369 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-05
370 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-08-04
371 21-08-04 DEUTSCHE BANK AG -0.32 21-08-03
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-08-03
373 21-08-03 JPMORGAN CHASE BANK, NATIONAL 0.31 21-08-02
374 MERRILL LYNCH FAR EAST LTD -0.33 21-08-02
375 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-30
376 CITIBANK N.A. -0.44 21-07-30
377 21-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-07-29
378 DEUTSCHE BANK AG 0.29 21-07-29
379 MERRILL LYNCH FAR EAST LTD 0.27 21-07-29
380 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-29
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-07-29
382 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-28
383 21-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-07-27
384 21-07-27 CITIBANK N.A. 0.39 21-07-26
385 21-07-26 DEUTSCHE BANK AG 0.41 21-07-23
386 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-07-23
387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-23
388 CITIBANK N.A. -0.69 21-07-23
389 21-07-23 JPMORGAN CHASE BANK, NATIONAL 1.00 21-07-22
390 CITIBANK N.A. 0.32 21-07-22
391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-07-22
392 THE HONGKONG AND SHANGHAI BANKING -0.42 21-07-22
393 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.93 21-07-21
394 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-07-21
395 DEUTSCHE BANK AG 0.40 21-07-21
396 MERRILL LYNCH FAR EAST LTD -0.65 21-07-21
397 CITIBANK N.A. -0.68 21-07-21
398 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.66 21-07-20
399 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-07-20
400 CITIBANK N.A. -0.26 21-07-20
401 DEUTSCHE BANK AG -0.78 21-07-20
402 21-07-20 DEUTSCHE BANK AG 1.17 21-07-19
403 MERRILL LYNCH FAR EAST LTD 0.62 21-07-19
404 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-07-19
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 21-07-19
406 CITIBANK N.A. -1.08 21-07-19
407 21-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-07-16
408 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 21-07-16
409 21-07-16 CITIBANK N.A. 2.53 21-07-15
410 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-07-14
411 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-15
412 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-15
413 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.22 21-07-15
414 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-07-14
415 DEUTSCHE BANK AG 0.25 21-07-14
416 CITIBANK N.A. -0.49 21-07-14
417 21-07-14 UBS SECURITIES HONG KONG LTD 0.32 21-07-13
418 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-13
419 CITIBANK N.A. -0.55 21-07-13
420 21-07-13 DEUTSCHE BANK AG 0.27 21-07-12
421 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-09
422 DEUTSCHE BANK AG -0.28 21-07-09
423 21-07-08 DEUTSCHE BANK AG 0.73 21-07-07
424 CITIBANK N.A. -0.95 21-07-07
425 21-07-07 CITIBANK N.A. 2.01 21-07-06
426 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.90 21-07-06
427 21-07-06 CITIBANK N.A. 0.39 21-07-05
428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-07-05
429 21-07-02 CITIBANK N.A. 0.76 21-06-30
430 DEUTSCHE BANK AG 0.74 21-06-30
431 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-06-30
432 MERRILL LYNCH FAR EAST LTD -0.46 21-06-30
433 UBS SECURITIES HONG KONG LTD -0.62 21-06-30
434 JPMORGAN CHASE BANK, NATIONAL -0.81 21-06-30
435 21-06-30 JPMORGAN CHASE BANK, NATIONAL 1.09 21-06-29
436 UBS SECURITIES HONG KONG LTD 0.47 21-06-29
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-29
438 DEUTSCHE BANK AG -1.56 21-06-29
439 21-06-29 DEUTSCHE BANK AG 1.00 21-06-28
440 JPMORGAN CHASE BANK, NATIONAL 0.63 21-06-28
441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-06-28
442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-06-28
443 UBS SECURITIES HONG KONG LTD -0.51 21-06-28
444 DEUTSCHE SECURITIES ASIA LTD -0.58 21-06-28
445 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-06-25
446 UBS SECURITIES HONG KONG LTD 0.42 21-06-25
447 DEUTSCHE BANK AG -0.29 21-06-25
448 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-25
449 21-06-25 DEUTSCHE BANK AG 1.63 21-06-24
450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-24
451 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 21-06-24
452 BNP PARIBAS -0.66 21-06-24
453 MERRILL LYNCH FAR EAST LTD -0.94 21-06-24
454 21-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-06-23
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-06-23
456 CITIBANK N.A. -0.40 21-06-23
457 21-06-23 BNP PARIBAS 0.51 21-06-22
458 CITIBANK N.A. 0.36 21-06-22
459 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-22
460 UBS SECURITIES HONG KONG LTD -0.36 21-06-22
461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-06-22
462 DEUTSCHE BANK AG -0.44 21-06-22
463 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 21-06-22
464 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-06-21
465 MERRILL LYNCH FAR EAST LTD 0.60 21-06-21
466 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 21-06-21
467 DEUTSCHE BANK AG -0.42 21-06-21
468 CITIBANK N.A. -0.60 21-06-21
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-06-21
470 21-06-21 DEUTSCHE BANK AG 1.22 21-06-18
471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-06-18
472 CITIBANK N.A. -1.15 21-06-18
473 21-06-18 MERRILL LYNCH FAR EAST LTD 0.37 21-06-17
474 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-17
475 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 21-06-17
476 21-06-17 DEUTSCHE BANK AG -0.26 21-06-16
477 21-06-16 CITIBANK N.A. 1.82 21-06-15
478 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-06-15
479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-06-15
480 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.88 21-06-15
481 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-11
482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-06-11
483 21-06-09 CITIBANK N.A. 0.42 21-06-08
484 DEUTSCHE BANK AG -0.34 21-06-08
485 21-06-08 DEUTSCHE BANK AG 0.34 21-06-07
486 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-07
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-07
488 ICBC (ASIA) SECURITIES LTD -0.34 21-06-07
489 FUTU SECURITIES INTERNATIONAL -0.47 21-06-07
490 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-06-02
491 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.33 21-05-31
492 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-05-28
493 21-05-28 CITIBANK N.A. 0.26 21-05-27
494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-27
495 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-05-26
496 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-05-24
497 21-05-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 21-05-20
498 21-05-21 CITIBANK N.A. -0.38 21-05-20
499 21-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-18
500 21-05-18 BANK OF CHINA (HONG KONG) LTD 0.36 21-05-17
501 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 21-05-17
502 21-05-17 DEUTSCHE BANK AG -0.31 21-05-14
503 21-05-13 MERRILL LYNCH FAR EAST LTD -0.27 21-05-12
504 21-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-11
505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-05-11
506 21-05-11 CITIBANK N.A. 0.43 21-05-10
507 FUTU SECURITIES INTERNATIONAL 0.32 21-05-10
508 DEUTSCHE BANK AG -0.40 21-05-10
509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-05-10
510 21-05-06 MERRILL LYNCH FAR EAST LTD 0.26 21-05-05
511 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-03
512 21-05-03 DEUTSCHE BANK AG 0.36 21-04-30
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-04-30
514 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-04-27
515 21-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-04-26
516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-04-26
517 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-04-23
518 21-04-22 DEUTSCHE BANK AG -0.34 21-04-21
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-04-21
520 21-04-16 DEUTSCHE BANK AG 0.26 21-04-15
521 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-14
522 DEUTSCHE BANK AG -0.46 21-04-14
523 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 21-04-13
524 21-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-04-12
525 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.77 21-04-08
526 FUTU SECURITIES INTERNATIONAL 0.33 21-04-08
527 DEUTSCHE BANK AG -0.34 21-04-08
528 J.P. MORGAN BROKING (HONG KONG) LTD -0.47 21-04-08
529 21-04-08 J.P. MORGAN BROKING (HONG KONG) LTD 0.47 21-03-30
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-04-07
531 21-04-07 DEUTSCHE BANK AG 0.27 21-04-01
532 MERRILL LYNCH FAR EAST LTD -0.34 21-04-01
533 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-31
534 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-31
535 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 21-03-30
536 MERRILL LYNCH FAR EAST LTD 0.32 21-03-30
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-03-30
538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-30
539 21-03-30 DEUTSCHE BANK AG 0.32 21-03-29
540 21-03-29 BNP PARIBAS 0.37 21-03-26
541 DEUTSCHE BANK AG -0.30 21-03-26
542 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-26
543 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 21-03-15
544 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-03-25
545 21-03-25 DEUTSCHE BANK AG 0.28 21-03-24
546 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-23
547 DEUTSCHE BANK AG -0.36 21-03-23
548 21-03-23 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-03-22
549 21-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-03-19
550 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-19
551 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-03-19
552 DEUTSCHE BANK AG -0.44 21-03-19
553 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-03-18
554 21-03-17 DEUTSCHE BANK AG -0.26 21-03-16
555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-16
556 21-03-16 JPMORGAN CHASE BANK, NATIONAL 0.40 21-03-15
557 DEUTSCHE BANK AG -0.67 21-03-15
558 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-12
559 DEUTSCHE BANK AG -0.47 21-03-12
560 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-10
561 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-03-10
562 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-03-09
563 DEUTSCHE BANK AG 0.45 21-03-09
564 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-03-09
565 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-09
566 FUTU SECURITIES INTERNATIONAL -1.44 21-03-09
567 21-03-09 DEUTSCHE BANK AG 0.40 21-03-08
568 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-03-05
569 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 21-03-05
570 21-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-03-04
571 MERRILL LYNCH FAR EAST LTD -0.28 21-03-04
572 CITIBANK N.A. -0.37 21-03-04
573 21-03-04 DEUTSCHE BANK AG 0.35 21-03-03
574 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-03
575 MERRILL LYNCH FAR EAST LTD -0.78 21-03-03
576 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-03-02
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-03-02
578 21-03-02 MERRILL LYNCH FAR EAST LTD 0.82 21-03-01
579 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-03-01
580 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 21-02-26
581 FUTU SECURITIES INTERNATIONAL 0.71 21-02-26
582 THE HONGKONG AND SHANGHAI BANKING 0.32 21-02-26
583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-02-26
584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-26
585 MERRILL LYNCH FAR EAST LTD -0.44 21-02-26
586 CITIBANK N.A. -0.63 21-02-26
587 DEUTSCHE BANK AG -1.12 21-02-26
588 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-02-25
589 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-25
590 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-02-25
591 FUTU SECURITIES INTERNATIONAL 0.34 21-02-25
592 CMB INTERNATIONAL SECURITIES LTD -0.27 21-02-25
593 DEUTSCHE BANK AG -1.14 21-02-25
594 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 21-02-24
595 MERRILL LYNCH FAR EAST LTD 0.29 21-02-24
596 BOCI SECURITIES LTD -0.29 21-02-24
597 CITIBANK N.A. -0.48 21-02-24
598 DEUTSCHE BANK AG -0.74 21-02-24
599 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.06 21-02-23
600 MERRILL LYNCH FAR EAST LTD 0.44 21-02-23
601 DEUTSCHE BANK AG -0.33 21-02-23
602 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-23
603 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-02-23
604 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 21-02-22
605 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-02-22
606 CITIBANK N.A. 0.38 21-02-22
607 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 21-02-22
608 DEUTSCHE BANK AG -0.54 21-02-22
609 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 2.88 21-02-10
610 DEUTSCHE BANK AG 1.11 21-02-19
611 MERRILL LYNCH FAR EAST LTD 0.46 21-02-19
612 CITIBANK N.A. -0.29 21-02-19
613 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-19
614 BANK OF CHINA (HONG KONG) LTD -0.36 21-02-19
615 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-02-10
616 21-02-19 DEUTSCHE BANK AG 0.42 21-02-18
617 21-02-18 CITIBANK N.A. 1.31 21-02-17
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-02-17
619 DEUTSCHE BANK AG -1.15 21-02-17
620 21-02-16 DEUTSCHE BANK AG 0.49 21-02-10
621 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-02-10
622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-02-10
623 THE HONGKONG AND SHANGHAI BANKING -0.66 21-02-10
624 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 21-02-09
625 DEUTSCHE BANK AG -0.30 21-02-09
626 BANK OF CHINA (HONG KONG) LTD -0.32 21-02-09
627 SOOCHOW SECURITIES INTERNATIONAL -0.38 21-02-08
628 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 21-02-08
629 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-02-08
630 DEUTSCHE BANK AG -0.44 21-02-08
631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-02-08
632 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.41 21-02-05
633 DEUTSCHE BANK AG 1.13 21-02-05
634 THE HONGKONG AND SHANGHAI BANKING 0.59 21-02-05
635 UOB KAY HIAN (HONG KONG) LTD 0.28 21-02-03
636 INTERACTIVE BROKERS HONG KONG LTD -0.47 21-02-05
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-02-05
638 CITIBANK N.A. -0.81 21-02-05
639 CHINA SECURITIES DEPOSITORY AND CLEARING -1.91 21-02-05
640 21-02-05 CITIBANK N.A. 1.80 21-02-04
641 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 21-02-04
642 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 21-02-04
643 UBS SECURITIES HONG KONG LTD -0.54 21-02-03
644 DEUTSCHE BANK AG -0.62 21-02-04
645 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 21-02-04
646 THE HONGKONG AND SHANGHAI BANKING -1.21 21-02-04
647 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-02-03
648 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 21-01-27
649 DEUTSCHE BANK AG 0.34 21-02-03
650 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-03
651 JPMORGAN CHASE BANK, NATIONAL -0.44 21-02-03
652 CITIBANK N.A. -0.50 21-02-03
653 21-02-03 DEUTSCHE BANK AG 1.81 21-02-02
654 UBS SECURITIES HONG KONG LTD 0.73 21-02-02
655 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-02-02
656 CITIBANK N.A. -0.79 21-02-02
657 THE HONGKONG AND SHANGHAI BANKING -0.87 21-02-02
658 JPMORGAN CHASE BANK, NATIONAL -1.24 21-02-02
659 21-02-01 BANK OF CHINA (HONG KONG) LTD 0.31 21-01-29
660 DEUTSCHE BANK AG -0.27 21-01-29
661 CITIBANK N.A. -0.38 21-01-29
662 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-01-28
663 BOCI SECURITIES LTD 0.36 21-01-28
664 CITIBANK N.A. -1.39 21-01-28
665 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 21-01-27
666 CITIBANK N.A. -0.68 21-01-27
667 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 21-01-26
668 CITIBANK N.A. -0.95 21-01-26
669 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-01-25
670 DEUTSCHE BANK AG -0.32 21-01-25
671 CITIBANK N.A. -0.53 21-01-25
672 21-01-25 DEUTSCHE BANK AG 0.32 21-01-22
673 MIB SECURITIES (HONG KONG) LTD -0.60 21-01-22
674 21-01-22 CITIBANK N.A. 2.73 21-01-21
675 DEUTSCHE BANK AG 0.58 21-01-21
676 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-21
677 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 21-01-21
678 21-01-21 CITIBANK N.A. 1.14 21-01-19
679 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-20
680 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.15 21-01-20
681 21-01-20 MIB SECURITIES (HONG KONG) LTD 0.38 21-01-19
682 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-01-19
683 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-01-18
684 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-01-18
685 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-01-15
686 BANK OF CHINA (HONG KONG) LTD -0.47 21-01-15
687 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-01-14
688 21-01-14 MERRILL LYNCH FAR EAST LTD 0.34 21-01-13
689 BANK OF CHINA (HONG KONG) LTD -0.30 21-01-13
690 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-01-13
691 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 21-01-12
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-01-12
693 21-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-01-11
694 UBS SECURITIES HONG KONG LTD 0.37 21-01-11
695 21-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-01-08
696 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-01-08
697 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-01-08
698 21-01-08 DEUTSCHE BANK AG 0.26 21-01-07
699 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-01-07
700 MERRILL LYNCH FAR EAST LTD -0.27 21-01-07
701 21-01-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 21-01-06
702 SDIC SECURITIES (HONG KONG) LTD -0.59 21-01-05
703 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-01-05
704 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-30
705 20-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 20-12-29
706 20-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 20-12-28
707 20-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 20-12-23
708 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 20-12-22
709 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-12-22
710 CHINA MERCHANTS BANK CO LTD -0.98 20-12-22
711 20-12-22 CHINA MERCHANTS BANK CO LTD 0.48 20-12-21
712 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-12-21
713 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 20-12-21
714 20-12-21 CHINA MERCHANTS BANK CO LTD 0.51 20-12-18
715 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 20-12-18
716 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 20-12-18
717 20-12-17 DEUTSCHE BANK AG 0.41 20-12-16
718 20-12-15 DEUTSCHE BANK AG 0.27 20-12-14
719 20-12-11 CITIBANK N.A. -0.36 20-12-10
720 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-12-07
721 20-12-08 ICBC INTERNATIONAL SECURITIES LTD -0.28 20-12-07
722 20-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-12-03
723 ICBC INTERNATIONAL SECURITIES LTD -0.40 20-12-03
724 CITIBANK N.A. -0.41 20-12-03
725 20-12-03 DEUTSCHE BANK AG 0.40 20-12-02
726 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-02
727 ICBC INTERNATIONAL SECURITIES LTD -0.97 20-12-02
728 20-12-02 ICBC INTERNATIONAL SECURITIES LTD -0.31 20-12-01
729 ZUNDIAO SECURITIES LTD -0.36 20-12-01
730 20-12-01 ZUNDIAO SECURITIES LTD 0.36
731 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 20-11-30
732 ICBC INTERNATIONAL SECURITIES LTD -0.77 20-11-26
733 20-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 20-11-27
734 20-11-27 CITIBANK N.A. 1.01 20-11-26
735 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 20-11-26
736 BOCOM INTERNATIONAL SECURITIES LTD 0.30 20-11-26
737 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.89 20-11-26
738 20-11-26 ICBC INTERNATIONAL SECURITIES LTD 3.08 18-09-18
739 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 20-11-25
740 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 20-11-25
741 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.78 20-11-25
742 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.06 20-11-25
743 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 20-11-24
744 FUTU SECURITIES INTERNATIONAL 0.73 20-11-24
745 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-11-24
746 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-11-24
747 FOSUN INTERNATIONAL SECURITIES LTD -0.27 20-08-03
748 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.96 20-11-24
749 20-11-24 CITIBANK N.A. 0.95 20-11-20
750 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 20-11-23
751 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-11-19
752 CITIBANK N.A. -0.37 20-11-19
753 20-11-19 CITIBANK N.A. -0.30 20-11-18
754 20-11-18 CITIBANK N.A. -0.31 20-11-17
755 20-11-13 CITIBANK N.A. 0.96 20-11-05
756 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 20-11-12
757 20-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.33 20-10-20
758 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -7.33 20-07-24
759 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-23
760 20-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-07-22
761 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-07-10
762 20-07-08 SOOCHOW SECURITIES INTERNATIONAL 0.29 20-07-06
763 20-06-30 DEUTSCHE BANK AG 0.26 20-06-26
764 BNP PARIBAS -0.27 20-06-29
765 20-06-29 SDIC SECURITIES (HONG KONG) LTD 0.32 20-06-26
766 20-06-26 BNP PARIBAS 0.26 20-06-24
767 20-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-04-22
768 20-04-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.08 20-03-31
769 DONGXING SECURITIES (HONG KONG) CO LTD -3.08 20-02-04
770 20-03-24 UPMAX SECURITIES LTD -0.36 18-08-10
771 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-02-20
772 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.83 20-02-07
773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-02-07
774 20-02-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.99 20-01-03
775 DONGXING SECURITIES (HONG KONG) CO LTD 0.85 19-08-27
776 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 20-02-03
777 20-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 20-01-29
778 CHINA INTERNATIONAL CAPITAL CORPORATION -1.70 19-12-20
779 20-01-13 CITIBANK N.A. 4.95 20-01-10
780 19-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 19-12-04
781 CHINA INTERNATIONAL CAPITAL CORPORATION -0.98 19-10-24
782 19-11-07 DEUTSCHE BANK AG -0.25 19-11-06
783 19-10-22 DEUTSCHE BANK AG 0.34 19-10-15
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-10-21
785 19-08-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.08 19-04-11
786 DONGXING SECURITIES (HONG KONG) CO LTD -3.08 19-04-02
787 19-08-12 CHINA INTERNATIONAL CAPITAL CORPORATION 2.74 19-08-08
788 STANDARD CHARTERED BANK (HONG KONG) LTD -2.75 19-08-09
789 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 19-08-06
790 CHINA INTERNATIONAL CAPITAL CORPORATION -2.56 19-08-02
791 19-08-02 CHINA INTERNATIONAL CAPITAL CORPORATION 2.84 19-05-20
792 STANDARD CHARTERED BANK (HONG KONG) LTD -2.84 19-08-01
793 19-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 19-06-24
794 DEUTSCHE BANK AG 0.30 19-06-24
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-06-24
796 CITIBANK N.A. -1.36 19-06-24
797 19-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 19-05-23
798 SINOLINK SECURITIES (HONG KONG) CO LTD -0.50 19-04-18
799 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-30
800 19-04-24 PHILLIP SECURITIES (HONG KONG) LTD -0.32 19-04-23
801 19-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-04-16
802 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 19-04-12
803 THE HONGKONG AND SHANGHAI BANKING -0.39 19-04-16
804 NANYANG COMMERCIAL BANK LTD -0.50 19-04-15
805 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-04-04
806 19-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.41 19-03-21
807 STANDARD CHARTERED BANK (HONG KONG) LTD -3.41 19-03-21
808 19-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.84 19-02-25
809 CHINA INTERNATIONAL CAPITAL CORPORATION -2.84 18-12-21
810 18-12-21 CHINA INTERNATIONAL CAPITAL CORPORATION 2.84 18-12-11
811 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.81 18-12-18
812 18-11-20 DONGXING SECURITIES (HONG KONG) CO LTD 5.30 18-11-06
813 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.27 18-08-29
814 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.57 18-11-19
815 18-11-14 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 18-08-10
816 18-11-07 CITIBANK N.A. 0.30 18-11-06
817 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-10-22
818 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.30 18-10-11
819 18-10-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 18-10-03
820 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-09
821 18-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-09-19
822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-09-19
823 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-09-06
824 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 18-09-06
825 18-09-06 THE HONGKONG AND SHANGHAI BANKING 0.30 18-09-05
826 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 18-09-04
827 18-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-09-03
828 18-08-20 CITIBANK N.A. 0.32 18-08-17
829 18-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-08-16
830 18-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -13.74 18-08-10
831 18-08-15 CHINA SECURITIES (INTERNATIONAL) -0.46 18-08-10
832 18-08-13 DEUTSCHE BANK AG 0.36 18-08-10
833 BNP PARIBAS -0.39 18-08-10
834 18-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 15.27 18-08-07
835 CHINA SECURITIES DEPOSITORY AND CLEARING 7.55 18-08-09
836 THE HONGKONG AND SHANGHAI BANKING 3.47 18-08-09
837 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 18-08-09
838 CITIBANK N.A. 1.95 18-08-09
839 BOCI SECURITIES LTD 1.74 18-08-08
840 BANK OF CHINA (HONG KONG) LTD 1.70 18-08-09
841 JPMORGAN CHASE BANK, NATIONAL 1.45 18-08-09
842 HANG SENG SECURITIES LTD 0.69 18-08-09
843 CMB WING LUNG BANK LTD 0.64 18-08-09
844 UBS SECURITIES HONG KONG LTD 0.54 18-08-09
845 BNP PARIBAS 0.48 18-08-09
846 NANYANG COMMERCIAL BANK LTD 0.47 18-08-06
847 CHINA SECURITIES (INTERNATIONAL) 0.46 18-08-09
848 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 18-08-08
849 ICBC (ASIA) SECURITIES LTD 0.43 18-08-08
850 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 18-08-09
851 PHILLIP SECURITIES (HONG KONG) LTD 0.38 18-08-08
852 UPMAX SECURITIES LTD 0.30 18-07-09
853 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 18-03-07
854 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.54 18-07-24
855 DEUTSCHE BANK AG -0.67 18-07-24
856 18-07-23 DEUTSCHE BANK AG 0.42 18-07-20
857 CITIBANK N.A. -0.33 18-07-20
858 18-07-13 DEUTSCHE BANK AG 0.48 18-07-12
859 JPMORGAN CHASE BANK, NATIONAL -0.46 18-07-12
860 18-07-12 JPMORGAN CHASE BANK, NATIONAL -0.28 18-07-11
861 18-06-29 CITIBANK N.A. -0.28 18-06-28
862 18-06-28 DEUTSCHE BANK AG -0.27 18-06-27
863 18-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-06-25
864 18-06-25 DEUTSCHE BANK AG 0.57 18-06-22
865 BNP PARIBAS -0.37 18-06-22
866 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-06-22
867 18-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 18-06-21
868 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.56 18-06-19
869 THE HONGKONG AND SHANGHAI BANKING 1.17 18-06-19
870 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.81 18-06-19
871 18-06-14 BNP PARIBAS 0.76 18-06-11
872 DEUTSCHE BANK AG -0.77 18-06-13
873 18-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.25 18-06-05
874 THE HONGKONG AND SHANGHAI BANKING -1.10 18-06-12
875 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 18-06-12
876 18-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-06-05
877 18-06-05 DEUTSCHE BANK AG 1.10 18-06-04
878 CITIBANK N.A. 0.25 18-06-04
879 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-06-04
880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-06-04
881 BNP PARIBAS -0.67 18-06-04
882 18-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 18-06-01
883 BNP PARIBAS 0.65 18-06-01
884 MERRILL LYNCH FAR EAST LTD 0.30 18-06-01
885 CITIBANK N.A. -0.65 18-06-01
886 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 18-06-01
887 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-05-30
888 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 18-05-28
889 THE HONGKONG AND SHANGHAI BANKING 1.12 18-05-28
890 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.26 18-05-28
891 18-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.97 18-05-23
892 THE HONGKONG AND SHANGHAI BANKING -1.11 18-05-25
893 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 18-05-25
894 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-05-23
895 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-05-21
896 18-05-21 CITIBANK N.A. 0.26 18-05-18
897 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-05-17
898 18-05-02 BANK OF CHINA (HONG KONG) LTD 0.29 18-04-30
899 18-04-12 CITIBANK N.A. 0.42 18-04-11
900 JPMORGAN CHASE BANK, NATIONAL -0.49 18-04-11
901 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.34 18-03-26
902 THE HONGKONG AND SHANGHAI BANKING -1.41 18-03-26
903 18-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-03-09
904 18-02-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 18-02-13
905 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-02-06
906 18-02-06 THE HONGKONG AND SHANGHAI BANKING 1.50 18-02-05
907 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.49 18-02-05
908 18-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-01-26
909 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 18-01-22
910 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-19
911 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-04
912 18-01-04 UPMAX SECURITIES LTD 0.45
913 AIF SECURITIES LTD -0.45 17-11-16
914 17-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 17-12-20
915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 17-12-21
916 17-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-12-04
917 17-12-04 JPMORGAN CHASE BANK, NATIONAL 0.39 17-12-01
918 17-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-11-20
919 PRUDENTIAL BROKERAGE LTD -0.29 17-11-20
920 17-11-17 PRUDENTIAL BROKERAGE LTD -0.32 17-11-16
921 17-11-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 17-11-10
922 17-11-09 PRUDENTIAL BROKERAGE LTD -0.28 17-11-08
923 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-11-07
924 17-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-11-06
925 CITIBANK N.A. -0.34 17-11-06
926 17-10-26 CITIBANK N.A. 0.36 17-10-25
927 17-10-24 CITIBANK N.A. 0.52 17-10-23
928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-10-23
929 17-10-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-10-18
930 17-10-16 PRUDENTIAL BROKERAGE LTD 1.13 17-10-13
931 CHINA GALAXY INTERNATIONAL SECURITIES -1.26 17-10-13
932 17-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-10-12
933 DEUTSCHE BANK AG -0.29 17-10-12
934 17-10-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 17-10-11
935 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-10-11
936 17-10-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 17-10-10
937 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 17-09-29
938 17-10-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 17-10-09
939 CITIBANK N.A. -0.49 17-10-09
940 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-10-03
941 ICBC INTERNATIONAL SECURITIES LTD 0.39 17-09-15
942 CITIBANK N.A. -0.70 17-10-03
943 17-09-27 ARTA GLOBAL MARKETS LTD 0.41 17-09-07
944 17-09-26 PRUDENTIAL BROKERAGE LTD 0.57 17-09-19
945 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 17-09-25
946 17-09-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 17-09-21
947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-09-22
948 17-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 17-09-21
949 17-09-18 PRUDENTIAL BROKERAGE LTD 0.28 17-09-14
950 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 17-09-15
951 17-09-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 17-09-14
952 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-09-14
953 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 17-09-14
954 THE HONGKONG AND SHANGHAI BANKING -0.32 17-09-14
955 CITIBANK N.A. -0.36 17-09-14
956 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-09-05
957 SOOCHOW SECURITIES INTERNATIONAL -0.37 17-09-05
958 17-08-25 AIF SECURITIES LTD 0.28 17-08-21
959 17-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 17-08-21
960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 17-08-21
961 17-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-07-14
962 17-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-13
963 17-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-07-12
964 AIF SECURITIES LTD -0.28 17-06-21
965 17-07-12 ROSA SECURITIES LTD 0.30 17-07-07
966 WING FUNG SECURITIES LTD 0.28 17-07-11
967 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-07-11
968 17-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-07-10
969 17-06-26 CITIBANK N.A. 0.30 17-06-23
970 17-06-21 BOCI SECURITIES LTD 1.26 17-06-19
971 17-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-06-12
972 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 17-06-12
973 17-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-05-18
974 17-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-05-17
975 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-05-17
976 BANK OF CHINA (HONG KONG) LTD -0.35 17-05-17
977 17-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.95 17-05-05
978 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.92 17-05-05
979 17-05-02 DEUTSCHE BANK AG 0.59 17-04-28
980 BNP PARIBAS -0.64 17-04-28
981 17-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-04-26
982 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-04-24
983 17-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.84 17-04-21
984 BNP PARIBAS 0.57 17-04-21
985 DEUTSCHE BANK AG -0.54 17-04-20
986 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 17-04-21
987 17-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 17-04-20
988 CHOW TAI FOOK JEWELLERY CO LTD -1.99 17-03-27
989 17-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-04-12
990 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-04-12
991 FUTU SECURITIES INTERNATIONAL -0.45 17-04-12
992 17-04-10 DEUTSCHE BANK AG -0.41 17-04-07
993 17-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 17-03-24
994 CHOW TAI FOOK JEWELLERY CO LTD -0.85 17-03-17
995 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-03-22
996 UBS SECURITIES HONG KONG LTD -0.29 17-03-22
997 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.90 17-03-21
998 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.85 17-03-20
999 17-03-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 17-03-15
1000 17-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 17-03-16
1001 CHOW TAI FOOK JEWELLERY CO LTD -0.48 08-06-18
1002 17-03-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 17-03-14
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-14
1004 17-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-13
1005 17-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 17-03-10
1006 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-03-10
1007 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.31
1008 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-02-10
1009 17-02-10 FUTU SECURITIES INTERNATIONAL 0.32 17-02-09
1010 17-01-26 MIB SECURITIES (HONG KONG) LTD -0.42 17-01-25
1011 17-01-20 JPMORGAN CHASE BANK, NATIONAL 0.27 17-01-18
1012 CITIBANK N.A. -0.31 17-01-19
1013 MAN HON YEUNG SECURITIES LTD -0.37 17-01-19
1014 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.35 17-01-11
1015 PRUDENTIAL BROKERAGE LTD -0.36 17-01-11
1016 17-01-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 17-01-10
1017 17-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-01-06
1018 17-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-01-05
1019 17-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-01-04
1020 16-12-28 MIB SECURITIES (HONG KONG) LTD 0.28 16-12-23
1021 MAN HON YEUNG SECURITIES LTD -0.28 16-12-23
1022 16-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-12-19
1023 16-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-12-16
1024 THE HONGKONG AND SHANGHAI BANKING -0.29 16-12-16
1025 16-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-12
1026 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00
1027 UBS SECURITIES HONG KONG LTD 0.31 16-12-06
1028 CHINA MERCHANTS BANK CO LTD -0.28 16-12-06
1029 16-11-30 UBS SECURITIES HONG KONG LTD 0.28 16-11-29
1030 16-11-25 CHINA MERCHANTS BANK CO LTD 0.29 16-11-24
1031 16-11-21 EFG BANK AG 0.28
1032 16-11-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-11-11
1033 16-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 16-11-10
1034 FUTU SECURITIES INTERNATIONAL 0.30 16-11-09
1035 MIB SECURITIES (HONG KONG) LTD -0.31 16-11-10
1036 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 16-11-09
1037 16-11-10 MIB SECURITIES (HONG KONG) LTD -0.27 16-11-09
1038 16-11-09 MAN HON YEUNG SECURITIES LTD -0.28 16-11-01
1039 16-11-07 CHINA GALAXY INTERNATIONAL SECURITIES 1.14 16-11-03
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 16-11-04
1041 16-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 16-11-01
1042 PRUDENTIAL BROKERAGE LTD -0.34 16-11-01
1043 16-10-28 CITIBANK N.A. -0.25 16-10-27
1044 16-10-13 THE HONGKONG AND SHANGHAI BANKING -0.30 16-10-12
1045 16-09-19 MIB SECURITIES (HONG KONG) LTD 0.57 16-09-09
1046 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 16-09-14
1047 16-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 16-09-13
1048 PRUDENTIAL BROKERAGE LTD -0.28 16-09-12
1049 CHINA GALAXY INTERNATIONAL SECURITIES -1.14 16-09-12
1050 16-09-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 16-09-02
1051 MIB SECURITIES (HONG KONG) LTD -0.57 16-09-01
1052 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-09-07
1053 16-08-19 MAN HON YEUNG SECURITIES LTD 0.28 16-07-27
1054 MIB SECURITIES (HONG KONG) LTD -0.28 16-08-16
1055 16-08-04 MIB SECURITIES (HONG KONG) LTD 0.28 16-08-03
1056 PRUDENTIAL BROKERAGE LTD -0.28 16-08-03
1057 16-08-01 MIB SECURITIES (HONG KONG) LTD 0.48 16-07-28
1058 PRUDENTIAL BROKERAGE LTD -0.28 16-07-29
1059 16-07-25 MAN HON YEUNG SECURITIES LTD 1.42 16-07-22
1060 MIB SECURITIES (HONG KONG) LTD -1.42 16-06-16
1061 16-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 16-07-19
1062 TAI TAK SECURITIES (ASIA) LTD -0.28 16-06-30
1063 16-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 16-07-15
1064 16-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 16-07-08
1065 CORPORATE BROKERS LTD 0.26 16-06-03
1066 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-12
1067 16-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 16-06-29
1068 16-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 16-06-28
1069 16-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 16-06-27
1070 BOCI SECURITIES LTD -0.73 16-06-27
1071 16-05-27 DEUTSCHE BANK AG 0.29 16-05-24
1072 BNP PARIBAS -0.31 16-05-26
1073 16-05-24 DEUTSCHE BANK AG 0.36 16-05-20
1074 DEUTSCHE SECURITIES ASIA LTD -0.40 16-05-23
1075 16-05-20 DEUTSCHE SECURITIES ASIA LTD 0.35 16-05-19
1076 DEUTSCHE BANK AG -0.38 16-05-19
1077 16-05-19 BNP PARIBAS 0.34 16-05-18
1078 DEUTSCHE BANK AG -0.35 16-05-17
1079 16-05-17 UBS SECURITIES HONG KONG LTD 0.25 16-05-16
1080 16-05-12 MIB SECURITIES (HONG KONG) LTD -0.30 16-05-11
1081 16-04-26 MIB SECURITIES (HONG KONG) LTD -0.29 16-04-25
1082 16-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-04-19
1083 MIB SECURITIES (HONG KONG) LTD -0.34 16-04-11
1084 16-04-19 CMB WING LUNG BANK LTD 0.94
1085 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.94 16-04-18
1086 16-04-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 16-04-12
1087 UBS SECURITIES HONG KONG LTD -0.31 16-04-11
1088 16-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-04-08
1089 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 16-04-08
1090 16-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.71 16-04-06
1091 MIB SECURITIES (HONG KONG) LTD 0.31 16-04-06
1092 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-04-06
1093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 16-04-06
1094 16-03-21 CITIBANK N.A. -0.43 16-03-18
1095 16-03-11 MIB SECURITIES (HONG KONG) LTD 0.31 16-03-10
1096 16-03-04 MIB SECURITIES (HONG KONG) LTD 0.40 16-03-03
1097 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-03-03
1098 THE HONGKONG AND SHANGHAI BANKING -0.29 16-03-03
1099 BOCI SECURITIES LTD -0.43 16-03-02
1100 16-02-29 MIB SECURITIES (HONG KONG) LTD 0.35 16-02-26
1101 16-02-25 PRUDENTIAL BROKERAGE LTD 0.50 16-02-24
1102 16-02-24 PRUDENTIAL BROKERAGE LTD 0.58 16-02-23
1103 THE HONGKONG AND SHANGHAI BANKING -0.38 16-02-23
1104 16-02-22 MIB SECURITIES (HONG KONG) LTD 0.83 16-02-19
1105 HANG SENG BANK LTD -0.29 15-12-02
1106 16-02-18 MIB SECURITIES (HONG KONG) LTD 0.26 16-02-17
1107 16-02-16 MIB SECURITIES (HONG KONG) LTD 0.60 16-02-15
1108 16-01-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 16-01-28
1109 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 16-01-28
1110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-01-28
1111 16-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 16-01-27
1112 16-01-19 BOCI SECURITIES LTD -0.30 16-01-18
1113 16-01-15 UBS SECURITIES HONG KONG LTD 0.26 16-01-14
1114 CITIBANK N.A. -0.29 16-01-14
1115 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 16-01-14
1116 16-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 16-01-13
1117 16-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 16-01-12
1118 CITIBANK N.A. 0.31 16-01-12
1119 UBS SECURITIES HONG KONG LTD -0.31 15-12-30
1120 16-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 16-01-11
1121 BOCI SECURITIES LTD -0.43 16-01-11
1122 16-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.11 16-01-08
1123 BOCI SECURITIES LTD -0.74 16-01-08
1124 16-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 16-01-06
1125 16-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 16-01-05
1126 16-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 16-01-04
1127 15-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-12-28
1128 15-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-12-23
1129 DEUTSCHE BANK AG 0.27 15-12-17
1130 15-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-12-21
1131 DEUTSCHE SECURITIES ASIA LTD -0.39 15-12-21
1132 15-12-21 DEUTSCHE SECURITIES ASIA LTD 0.35 15-12-18
1133 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 15-12-18
1134 HANG SENG SECURITIES LTD -0.25 15-12-16
1135 JPMORGAN CHASE BANK, NATIONAL -0.39 15-12-18
1136 15-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 15-12-17
1137 BANK OF CHINA (HONG KONG) LTD -0.26 15-12-17
1138 15-12-17 TAI TAK SECURITIES (ASIA) LTD 0.25 15-12-16
1139 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-16
1140 15-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 15-12-15
1141 DEUTSCHE SECURITIES ASIA LTD -0.39 15-12-15
1142 15-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 15-12-14
1143 BANK OF CHINA (HONG KONG) LTD 0.29 15-12-14
1144 UBS SECURITIES HONG KONG LTD -0.26 15-12-14
1145 DEUTSCHE BANK AG -0.41 15-12-14
1146 15-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-12-09
1147 15-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 15-12-08
1148 THE HONGKONG AND SHANGHAI BANKING -0.32 15-12-08
1149 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 15-12-07
1150 15-12-04 DEUTSCHE SECURITIES ASIA LTD -0.28 15-12-03
1151 15-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-12-02
1152 DEUTSCHE SECURITIES ASIA LTD 0.41 15-12-02
1153 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-12-01
1154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 15-12-02
1155 15-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 15-12-01
1156 15-12-01 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 15-11-30
1157 15-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 15-11-27
1158 15-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 15-11-26
1159 15-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 15-11-25
1160 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-11-25
1161 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-11-24
1162 QUAM SECURITIES LTD -0.28 15-11-18
1163 15-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.40 15-11-23
1164 DEUTSCHE SECURITIES ASIA LTD -0.68 15-11-23
1165 15-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 15-11-20
1166 DEUTSCHE SECURITIES ASIA LTD 0.61 15-11-20
1167 MIB SECURITIES (HONG KONG) LTD -0.32 15-11-20
1168 DEUTSCHE BANK AG -0.61 15-11-20
1169 15-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-11-19
1170 15-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 15-11-17
1171 QUAM SECURITIES LTD 0.38 15-11-13
1172 MIB SECURITIES (HONG KONG) LTD -0.35 15-11-17
1173 BANK OF CHINA (HONG KONG) LTD -0.45 15-11-17
1174 DEUTSCHE BANK AG -0.53 15-11-17
1175 15-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 15-11-16
1176 15-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 15-11-13
1177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 15-11-13
1178 15-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-11-12
1179 15-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 15-11-11
1180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-11-11
1181 MIB SECURITIES (HONG KONG) LTD 0.43 15-11-11
1182 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-11-11
1183 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 15-11-10
1184 15-11-09 DEUTSCHE BANK AG 0.96 15-11-06
1185 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 15-11-06
1186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-11-06
1187 15-11-06 CITIBANK N.A. 0.56 15-11-05
1188 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-11-05
1189 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 15-11-05
1190 KAISA FINANCIAL GROUP CO LTD -0.30 15-11-03
1191 DEUTSCHE BANK AG -0.55 15-11-05
1192 15-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 15-11-04
1193 BOCI SECURITIES LTD -0.50 15-11-04
1194 15-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 15-11-03
1195 15-10-27 UBS SECURITIES HONG KONG LTD 0.36 15-10-23
1196 15-10-23 BOCI SECURITIES LTD 0.41 15-10-22
1197 DEUTSCHE BANK AG -0.27 15-10-22
1198 15-10-20 DEUTSCHE BANK AG 0.57 15-10-16
1199 DEUTSCHE SECURITIES ASIA LTD -0.60 15-10-19
1200 15-10-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 15-10-16
1201 15-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-10-15
1202 THE HONGKONG AND SHANGHAI BANKING -0.45 15-10-15
1203 15-10-15 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-14
1204 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-10-14
1205 15-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 15-10-13
1206 THE HONGKONG AND SHANGHAI BANKING -0.41 15-10-13
1207 15-10-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-12
1208 15-10-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-10-08
1209 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-08
1210 15-09-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 15-09-29
1211 15-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-09-22
1212 15-09-24 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 15-09-23
1213 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-09-23
1214 15-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-09-14
1215 15-09-07 DEUTSCHE SECURITIES ASIA LTD 0.40 15-09-04
1216 JPMORGAN CHASE BANK, NATIONAL -0.50 15-09-04
1217 15-09-02 DEUTSCHE SECURITIES ASIA LTD -0.42 15-09-01
1218 15-09-01 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 15-08-31
1219 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-08-31
1220 DEUTSCHE SECURITIES ASIA LTD -1.23 15-08-31
1221 15-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-08-27
1222 DEUTSCHE BANK AG -0.31 15-08-27
1223 DEUTSCHE SECURITIES ASIA LTD -0.40 15-08-27
1224 15-08-26 UBS SECURITIES HONG KONG LTD -0.27 15-08-21
1225 15-08-19 DEUTSCHE BANK AG 0.52 15-08-18
1226 DEUTSCHE SECURITIES ASIA LTD -0.46 15-08-18
1227 15-08-18 DEUTSCHE SECURITIES ASIA LTD 0.74 15-08-17
1228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-08-17
1229 15-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 15-08-11
1230 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 15-08-11
1231 15-08-05 DEUTSCHE SECURITIES ASIA LTD 0.34 15-08-04
1232 JPMORGAN CHASE BANK, NATIONAL -0.34 15-08-04
1233 15-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 15-07-15
1234 15-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-07-09
1235 PHILLIP SECURITIES (HONG KONG) LTD -0.29 15-07-13
1236 15-07-13 PHILLIP SECURITIES (HONG KONG) LTD -0.75 15-07-10
1237 15-07-10 HANG SENG SECURITIES LTD 0.41 15-07-09
1238 DEUTSCHE SECURITIES ASIA LTD 0.37 15-07-09
1239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-09
1240 CITIBANK N.A. -0.34 15-07-09
1241 DEUTSCHE BANK AG -0.37 15-07-09
1242 15-07-09 DEUTSCHE SECURITIES ASIA LTD 1.24 15-07-08
1243 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-08
1244 FIRST SHANGHAI SECURITIES LTD -0.34 15-07-07
1245 DEUTSCHE BANK AG -1.40 15-07-08
1246 15-07-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.79 15-07-07
1247 UBS SECURITIES HONG KONG LTD -0.31 15-06-30
1248 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-07-07
1249 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.31 15-07-03
1250 DEUTSCHE SECURITIES ASIA LTD -0.32 15-07-03
1251 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.35 15-06-29
1252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-02
1253 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-07-02
1254 15-07-02 DEUTSCHE SECURITIES ASIA LTD 0.28 15-06-30
1255 PHILLIP SECURITIES (HONG KONG) LTD -0.59 15-06-30
1256 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-23
1257 DEUTSCHE SECURITIES ASIA LTD -0.30 15-06-25
1258 15-06-25 BOCI SECURITIES LTD -0.36 15-06-23
1259 15-06-23 JPMORGAN CHASE BANK, NATIONAL 0.32 15-06-19
1260 DEUTSCHE SECURITIES ASIA LTD -0.30 15-06-22
1261 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-15
1262 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-12
1263 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-11
1264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-06-11
1265 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-10
1266 JPMORGAN CHASE BANK, NATIONAL -0.39 15-06-04
1267 15-06-08 UBS SECURITIES HONG KONG LTD 0.43 15-06-04
1268 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-06-05
1269 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-03
1270 CITIBANK N.A. 0.41 15-06-03
1271 CMB INTERNATIONAL SECURITIES LTD -0.31 15-06-01
1272 UBS SECURITIES HONG KONG LTD -0.41 15-06-02
1273 15-06-03 JPMORGAN CHASE BANK, NATIONAL 0.89 15-06-02
1274 DEUTSCHE BANK AG -0.25 15-06-02
1275 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 15-06-02
1276 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-01
1277 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-28
1278 15-05-26 DEUTSCHE BANK AG 0.40 15-05-22
1279 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-22
1280 DEUTSCHE SECURITIES ASIA LTD -0.51 15-05-22
1281 15-05-22 DEUTSCHE BANK AG 1.30 15-05-21
1282 DEUTSCHE SECURITIES ASIA LTD -1.12 15-05-20
1283 15-05-21 DEUTSCHE BANK AG 0.85 15-05-20
1284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 15-05-20
1285 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 15-05-18
1286 DEUTSCHE BANK AG -1.02 15-05-15
1287 15-05-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 15-05-15
1288 15-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92 15-05-13
1289 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-13
1290 JPMORGAN CHASE BANK, NATIONAL -0.92 15-05-05
1291 15-05-12 FIRST SHANGHAI SECURITIES LTD 0.36 15-05-06
1292 15-05-11 CITIBANK N.A. -0.39 15-05-08
1293 15-05-08 CITIBANK N.A. -0.31 15-05-07
1294 15-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-05-06
1295 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-06
1296 DEUTSCHE BANK AG -0.27 15-05-06
1297 15-05-06 DEUTSCHE SECURITIES ASIA LTD 0.33 15-05-05
1298 15-05-05 UBS SECURITIES HONG KONG LTD 0.43 15-05-04
1299 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-04-30
1300 CITIBANK N.A. -0.41 15-05-04
1301 15-04-30 CITIBANK N.A. 0.31 15-04-29
1302 HANG SENG SECURITIES LTD -0.34 15-04-28
1303 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.95 15-04-28
1304 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-28
1305 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 15-04-28
1306 15-04-28 BOCI SECURITIES LTD 0.34 15-04-27
1307 CITIBANK N.A. 0.28 15-04-27
1308 CHINA SECURITIES (INTERNATIONAL) -0.31 15-04-24
1309 15-04-24 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-23
1310 DEUTSCHE SECURITIES ASIA LTD 0.26 15-04-23
1311 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-23
1312 15-04-23 DEUTSCHE BANK AG 0.35 15-04-22
1313 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-22
1314 15-04-22 DEUTSCHE SECURITIES ASIA LTD 0.39 15-04-21
1315 CITIBANK N.A. -0.33 15-04-21
1316 15-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-04-20
1317 15-04-20 DEUTSCHE BANK AG 0.41 15-04-17
1318 15-04-17 BOCI SECURITIES LTD 0.27 15-04-16
1319 15-04-16 UBS SECURITIES HONG KONG LTD 0.48 15-04-15
1320 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 15-04-14
1321 15-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-04-14
1322 UBS SECURITIES HONG KONG LTD 0.43 15-04-14
1323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-04-14
1324 BOCI SECURITIES LTD -0.31 15-04-14
1325 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-04-13
1326 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-13
1327 CITIBANK N.A. 0.31 15-04-13
1328 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-13
1329 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-10
1330 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-04-10
1331 15-04-10 UBS SECURITIES HONG KONG LTD 0.58 15-04-09
1332 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-09
1333 CITIBANK N.A. 0.31 15-04-09
1334 BANK OF CHINA (HONG KONG) LTD -0.60 15-04-09
1335 15-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-04-08
1336 BNP PARIBAS -0.26 15-04-08
1337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 15-04-08
1338 15-03-26 THE HONGKONG AND SHANGHAI BANKING 0.45 15-03-25
1339 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-03-24
1340 15-03-04 DEUTSCHE SECURITIES ASIA LTD 0.26 15-02-23
1341 15-02-12 CHINA SECURITIES (INTERNATIONAL) 0.84 15-02-06
1342 THE HONGKONG AND SHANGHAI BANKING -0.81 15-02-11
1343 15-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-02-10
1344 15-01-29 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 14-11-18
1345 15-01-22 CMB INTERNATIONAL SECURITIES LTD 0.31 14-11-04
1346 BANK OF CHINA (HONG KONG) LTD 0.25 15-01-21
1347 15-01-07 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-06
1348 15-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-01-05
1349 14-12-15 BOCI SECURITIES LTD 0.28 14-12-12
1350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-12-12
1351 14-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-12-11
1352 14-12-05 BOCI SECURITIES LTD 0.52 14-12-04
1353 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-04
1354 14-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 14-11-20
1355 BOCI SECURITIES LTD 0.31 14-11-20
1356 UBS SECURITIES HONG KONG LTD -0.77 14-11-20
1357 14-11-20 BOCI SECURITIES LTD 0.25 14-11-19
1358 14-11-19 BOCI SECURITIES LTD 0.40 14-11-18
1359 HANG SENG SECURITIES LTD 0.29 14-11-18
1360 14-11-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 14-11-17
1361 14-11-13 BOCI SECURITIES LTD 0.50 14-11-12
1362 14-11-12 INTERACTIVE BROKERS HONG KONG LTD 0.35 14-11-10
1363 14-11-05 PHILLIP SECURITIES (HONG KONG) LTD 0.30 14-11-04
1364 14-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 14-09-30
1365 14-10-30 DEUTSCHE SECURITIES ASIA LTD 0.94 14-10-29
1366 DEUTSCHE BANK AG -0.30 14-10-29
1367 JPMORGAN CHASE BANK, NATIONAL -0.64 14-09-30
1368 14-09-30 PHILLIP SECURITIES (HONG KONG) LTD 1.00 14-09-26
1369 JPMORGAN CHASE BANK, NATIONAL 0.64 14-09-23
1370 DEUTSCHE SECURITIES ASIA LTD -0.63 14-09-29
1371 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 14-09-29
1372 14-09-18 DEUTSCHE BANK AG 0.50 14-09-17
1373 DEUTSCHE SECURITIES ASIA LTD -0.54 14-09-16
1374 14-09-11 PHILLIP SECURITIES (HONG KONG) LTD 0.81 14-09-10
1375 DEUTSCHE SECURITIES ASIA LTD 0.32 14-09-10
1376 14-09-10 DEUTSCHE SECURITIES ASIA LTD 0.26 14-09-08
1377 14-09-08 UBS SECURITIES HONG KONG LTD 0.48 14-09-05
1378 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
1379 14-09-01 BOCI SECURITIES LTD 0.37 14-08-29
1380 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-08-29
1381 14-08-25 DBS VICKERS (HONG KONG) LTD 0.28 14-08-22
1382 14-08-18 DEUTSCHE SECURITIES ASIA LTD 0.46 14-08-15
1383 14-08-05 DEUTSCHE BANK AG -0.26 14-07-30
1384 14-07-31 DEUTSCHE SECURITIES ASIA LTD 0.40 14-07-30
1385 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-07-30
1386 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-07-30
1387 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 14-07-30
1388 14-07-25 UBS SECURITIES HONG KONG LTD 0.37 14-07-17
1389 14-07-22 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-21
1390 14-07-18 BOCI SECURITIES LTD -0.98 14-07-17
1391 14-07-17 BOCI SECURITIES LTD -0.38 14-07-16
1392 14-07-16 BOCI SECURITIES LTD -0.61 14-07-15
1393 14-07-15 BOCI SECURITIES LTD -0.58 14-07-14
1394 14-06-18 UBS SECURITIES HONG KONG LTD 0.32 14-06-17
1395 14-06-12 BNP PARIBAS 0.26 14-01-20
1396 14-05-20 CMB INTERNATIONAL SECURITIES LTD -0.47 14-05-16
1397 14-05-15 DEUTSCHE BANK AG 0.91 14-05-13
1398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-14
1399 MERRILL LYNCH FAR EAST LTD -0.37 14-05-14
1400 KGI ASIA LTD -0.41 14-05-14
1401 14-05-14 THE HONGKONG AND SHANGHAI BANKING 1.73 14-05-13
1402 BANK OF CHINA (HONG KONG) LTD 0.75 14-05-13
1403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-05-13
1404 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 14-05-13
1405 CITIBANK N.A. 0.50 14-05-13
1406 BOCI SECURITIES LTD 0.48 14-05-13
1407 HANG SENG SECURITIES LTD 0.39 14-05-13
1408 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 14-05-13
1409 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-05-13
1410 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.72 14-05-13
1411 ZHONGTAI INTERNATIONAL SECURITIES LTD -6.23 14-05-12
1412 14-05-13 MERRILL LYNCH FAR EAST LTD 0.35 14-05-12
1413 DEUTSCHE BANK AG -0.37 14-05-12
1414 14-05-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.00 14-05-08
1415 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-05-09
1416 DEUTSCHE BANK AG -0.30 14-05-09
1417 CMB INTERNATIONAL SECURITIES LTD -0.40 14-05-08
1418 14-05-09 DEUTSCHE BANK AG -0.25 14-05-05
1419 14-05-05 BANK OF CHINA (HONG KONG) LTD -0.28 14-05-02
1420 14-04-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 14-04-14
1421 14-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-04-11
1422 DEUTSCHE BANK AG 0.44 14-04-10
1423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-04-11
1424 THE HONGKONG AND SHANGHAI BANKING 0.36 14-04-11
1425 BANK OF CHINA (HONG KONG) LTD -0.26 14-04-11
1426 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 14-04-11
1427 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 14-04-11
1428 14-04-10 CMB INTERNATIONAL SECURITIES LTD 0.86 14-04-08
1429 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 14-04-09
1430 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 14-04-09
1431 KGI ASIA LTD -0.61 14-04-09
1432 14-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 14-04-04
1433 14-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-04-07
1434 14-04-03 BOCI SECURITIES LTD 0.32 14-04-02
1435 JPMORGAN CHASE BANK, NATIONAL -0.27 14-03-28
1436 14-04-02 BOCI SECURITIES LTD 0.35 14-04-01
1437 14-04-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.99 14-03-31
1438 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-03-31
1439 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-03-31
1440 CHIEF SECURITIES LTD -0.37 14-03-31
1441 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-31
1442 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 14-03-28
1443 14-03-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.26 14-03-27
1444 KGI ASIA LTD -0.38 14-03-28
1445 14-03-28 BOCI SECURITIES LTD 0.89 14-03-27
1446 CHIEF SECURITIES LTD -0.29 14-03-27
1447 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.49 14-03-26
1448 DEUTSCHE BANK AG 0.28 14-03-26
1449 UOB KAY HIAN (HONG KONG) LTD -0.26 14-03-26
1450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-03-26
1451 14-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-03-25
1452 14-03-25 PHILLIP SECURITIES (HONG KONG) LTD 0.50 14-03-24
1453 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-03-24
1454 BANK OF CHINA (HONG KONG) LTD -0.38 14-03-24
1455 14-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 14-02-18
1456 14-01-29 UBS SECURITIES HONG KONG LTD -0.26 14-01-28
1457 14-01-27 UBS SECURITIES HONG KONG LTD 2.34 14-01-20
1458 CITIBANK N.A. -2.34 14-01-24
1459 14-01-24 MASON SECURITIES LTD 0.26 14-01-22
1460 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-01-23
1461 14-01-23 BANK OF CHINA (HONG KONG) LTD 0.27 14-01-22
1462 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-01-22
1463 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-01-22
1464 NANYANG COMMERCIAL BANK LTD -0.47 14-01-22
1465 14-01-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 14-01-21
1466 14-01-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.95 14-01-09
1467 BOCI SECURITIES LTD -0.33 14-01-09
1468 14-01-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.14 14-01-03
1469 KGI ASIA LTD -0.33 14-01-08
1470 14-01-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-01-06
1471 14-01-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 14-01-03
1472 14-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 13-12-27
1473 13-12-30 BOCI SECURITIES LTD -0.66 13-12-27
1474 13-12-27 CHIEF SECURITIES LTD 0.34 13-12-23
1475 BOCI SECURITIES LTD -1.05 13-12-23
1476 13-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.93 13-12-20
1477 CHIEF SECURITIES LTD -0.25 13-12-19
1478 13-12-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 13-12-16
1479 13-12-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 13-12-12
1480 13-12-05 CHIEF SECURITIES LTD 0.41 13-12-04
1481 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 13-12-04
1482 13-12-04 DEUTSCHE BANK AG 0.94 13-12-03
1483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 13-12-03
1484 13-12-03 JPMORGAN CHASE BANK, NATIONAL -0.31 13-11-28
1485 13-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-11-27
1486 13-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 13-11-25
1487 13-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-11-19
1488 13-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-11-18
1489 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 13-11-15
1490 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 13-11-15
1491 DEUTSCHE BANK AG -0.60 13-11-15
1492 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-13
1493 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-11-13
1494 13-11-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 13-10-31
1495 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 13-11-07
1496 13-11-07 NANYANG COMMERCIAL BANK LTD 0.33 13-11-06
1497 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-11-06
1498 13-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 13-11-05
1499 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-01
1500 HSBC PRIVATE BANK (SUISSE) SA -0.43 12-05-24
1501 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 13-11-01
1502 13-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 13-10-31
1503 13-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 13-10-30
1504 13-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 13-10-29
1505 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-10-29
1506 KGI ASIA LTD -0.59 13-10-29
1507 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-10-22
1508 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 13-10-22
1509 PHILLIP SECURITIES (HONG KONG) LTD 0.25 13-10-22
1510 SDIC SECURITIES (HONG KONG) LTD -1.85 13-10-22
1511 13-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 13-10-21
1512 CHIEF SECURITIES LTD 0.30 13-10-21
1513 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-21
1514 SDIC SECURITIES (HONG KONG) LTD -1.07 13-10-21
1515 13-10-21 CHIEF SECURITIES LTD 0.43 13-10-18
1516 PHILLIP SECURITIES (HONG KONG) LTD 0.28 13-10-18
1517 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 13-10-18
1518 SDIC SECURITIES (HONG KONG) LTD -0.58 13-10-17
1519 13-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 13-10-17
1520 13-10-17 BANK OF CHINA (HONG KONG) LTD 0.63 13-10-16
1521 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-10-16
1522 HING WAI ALLIED SECURITIES LTD -0.48 13-10-16
1523 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 13-10-16
1524 13-10-11 CITIBANK N.A. -0.28 13-10-10
1525 13-10-10 BANK OF CHINA (HONG KONG) LTD 0.25 13-10-09
1526 CITIBANK N.A. -0.39 13-10-03
1527 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 13-10-07
1528 13-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-09-23
1529 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-16
1530 13-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 13-09-12
1531 13-09-09 SDIC SECURITIES (HONG KONG) LTD 0.35 13-09-05
1532 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 13-09-06
1533 13-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-09-04
1534 13-08-28 HING WAI ALLIED SECURITIES LTD 1.15 13-08-26
1535 13-08-15 CITIBANK N.A. 0.26 13-08-09
1536 13-08-09 HING WAI ALLIED SECURITIES LTD -1.15 13-07-15
1537 13-08-01 BANK OF CHINA (HONG KONG) LTD 0.34 13-07-31
1538 13-07-31 BOCI SECURITIES LTD 0.26 13-07-29
1539 13-07-02 CITIBANK N.A. 0.26 13-06-28
1540 13-06-18 BOCI SECURITIES LTD 0.31 13-06-17
1541 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-06-17
1542 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 13-06-17
1543 13-06-17 BOCI SECURITIES LTD 0.36 13-06-14
1544 13-06-14 BOCI SECURITIES LTD 0.53 13-06-13
1545 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-06-13
1546 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.57 13-06-11
1547 BOCI SECURITIES LTD 0.26 13-06-10
1548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-06-11
1549 13-06-10 DEUTSCHE BANK AG 0.38 13-05-31
1550 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-07
1551 13-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-06-06
1552 13-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 13-05-30
1553 13-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-05-28
1554 13-04-15 HING WAI ALLIED SECURITIES LTD 0.52 13-04-12
1555 KGI ASIA LTD -0.33 13-04-12
1556 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 13-04-12
1557 13-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-04-10
1558 13-04-09 BOCI SECURITIES LTD 0.53 13-04-08
1559 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-04-08
1560 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.39 13-04-05
1561 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 13-04-05
1562 13-01-30 KGI ASIA LTD 0.32 13-01-29
1563 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.02 13-01-24
1564 THE HONGKONG AND SHANGHAI BANKING -2.06 13-01-24
1565 13-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 13-01-04
1566 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-04
1567 13-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 12-12-21
1568 12-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-12-19
1569 12-12-13 JPMORGAN CHASE BANK, NATIONAL 0.96 12-09-17
1570 THE HONGKONG AND SHANGHAI BANKING -0.95 12-12-12
1571 12-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 12-12-11
1572 12-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 12-12-07
1573 12-11-22 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-21
1574 12-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-11-01
1575 CITIBANK N.A. -0.43 12-11-01
1576 12-10-26 CITIBANK N.A. 0.50 12-10-17
1577 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-15
1578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-09-24
1579 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-09-11
1580 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-21
1581 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.37 12-08-07
1582 12-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-08-03
1583 12-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 12-07-16
1584 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-16
1585 12-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 12-06-27
1586 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-18
1587 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.94 12-06-12
1588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 12-06-12
1589 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.25 12-06-04
1590 MERRILL LYNCH FAR EAST LTD -0.26 12-06-04
1591 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 12-05-31
1592 THE HONGKONG AND SHANGHAI BANKING -1.04 12-05-31
1593 12-05-29 MERRILL LYNCH FAR EAST LTD 0.25 12-05-28
1594 12-05-28 UBS SECURITIES HONG KONG LTD 0.36 12-05-24
1595 CITIBANK N.A. -0.42 12-05-25
1596 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-21
1597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-05-21
1598 12-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-05-18
1599 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-18
1600 12-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 12-05-17
1601 12-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 12-05-15
1602 12-05-10 THE HONGKONG AND SHANGHAI BANKING 1.09 12-05-09
1603 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 12-05-09
1604 12-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 12-04-30
1605 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-30
1606 CITIBANK N.A. -0.28 12-04-30
1607 12-04-30 DEUTSCHE SECURITIES ASIA LTD 0.26 12-04-16
1608 CITIBANK N.A. -0.34 12-04-27
1609 12-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 12-04-23
1610 12-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-04-20
1611 12-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 9.55 12-04-19
1612 CITIBANK N.A. -0.28 12-04-19
1613 BOCI SECURITIES LTD -9.09 12-04-19
1614 12-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 12-04-18
1615 CITIBANK N.A. -0.25 12-04-18
1616 12-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 12-04-17
1617 12-04-17 CITIBANK N.A. 0.66 12-04-16
1618 UBS SECURITIES HONG KONG LTD -0.67 12-04-13
1619 12-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 12-04-13
1620 THE HONGKONG AND SHANGHAI BANKING -0.51 12-04-13
1621 12-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 12-04-12
1622 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-12
1623 12-04-10 UBS SECURITIES HONG KONG LTD 0.69 12-04-05
1624 CITIBANK N.A. -0.70 12-04-05
1625 12-04-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 12-04-03
1626 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-03
1627 12-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 12-04-02
1628 SINOPAC SECURITIES (ASIA) LTD -0.27 12-04-02
1629 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-02
1630 12-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-03-26
1631 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-29
1632 12-03-23 BOCI SECURITIES LTD 1.10 12-03-22
1633 TOKAI TOKYO SECURITIES (ASIA) LTD -0.58 12-03-16
1634 12-03-22 BOCI SECURITIES LTD 0.56 12-03-21
1635 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 12-03-21
1636 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-21
1637 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 12-03-21
1638 12-03-21 BOCI SECURITIES LTD 2.34 12-03-20
1639 FIRST SHANGHAI SECURITIES LTD -0.26 12-03-19
1640 CMB INTERNATIONAL SECURITIES LTD -0.43 12-02-27
1641 CITIBANK N.A. -0.62 12-03-20
1642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 12-03-20
1643 12-03-20 BOCI SECURITIES LTD 0.93 12-03-19
1644 CITIBANK N.A. -0.58 12-03-19
1645 12-03-19 BOCI SECURITIES LTD 0.52 12-03-16
1646 CITIBANK N.A. -0.47 12-03-16
1647 12-03-15 TOKAI TOKYO SECURITIES (ASIA) LTD 0.46
1648 CITIBANK N.A. -0.31 12-03-14
1649 12-03-13 BOCI SECURITIES LTD 0.72 12-03-12
1650 CITIBANK N.A. -0.26 12-03-12
1651 12-03-12 BOCI SECURITIES LTD 1.26 12-03-09
1652 CITIBANK N.A. -0.32 12-03-09
1653 THE HONGKONG AND SHANGHAI BANKING -1.05 12-03-09
1654 12-03-09 BOCI SECURITIES LTD 0.50 12-03-08
1655 THE HONGKONG AND SHANGHAI BANKING -0.63 12-03-08
1656 12-03-08 BOCI SECURITIES LTD 0.51 12-03-07
1657 CITIBANK N.A. 0.50 12-03-07
1658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-03-07
1659 THE HONGKONG AND SHANGHAI BANKING -0.56 12-03-07
1660 12-03-06 CITIBANK N.A. 0.44 12-03-05
1661 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-05
1662 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-02
1663 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 12-03-01
1664 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 12-02-29
1665 SDIC SECURITIES (HONG KONG) LTD 0.62 12-02-29
1666 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 12-02-29
1667 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 12-02-29
1668 THE HONGKONG AND SHANGHAI BANKING -1.91 12-02-29
1669 12-02-29 SDIC SECURITIES (HONG KONG) LTD 0.47 12-02-28
1670 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-28
1671 12-02-28 SDIC SECURITIES (HONG KONG) LTD 0.75 12-02-27
1672 EVERBRIGHT SECURITIES INVESTMENT -0.31 12-02-27
1673 12-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 12-02-24
1674 EVERBRIGHT SECURITIES INVESTMENT -0.27 12-02-24
1675 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-24
1676 12-02-24 SDIC SECURITIES (HONG KONG) LTD 0.48 12-02-22
1677 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-23
1678 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-20
1679 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-16
1680 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-15
1681 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-14
1682 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 12-02-14
1683 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-13
1684 12-02-13 CMB INTERNATIONAL SECURITIES LTD 0.46 11-12-14
1685 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 12-02-10
1686 THE HONGKONG AND SHANGHAI BANKING -0.61 12-02-10
1687 12-02-10 EVERBRIGHT SECURITIES INVESTMENT 0.36 12-02-09
1688 THE HONGKONG AND SHANGHAI BANKING -0.81 12-02-09
1689 12-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.35 12-02-08
1690 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 12-02-08
1691 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-08
1692 12-02-08 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-07
1693 12-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 12-02-02
1694 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-02
1695 12-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 12-02-01
1696 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-01
1697 12-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-01-18
1698 12-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 12-01-10
1699 12-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-01-05
1700 12-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 12-01-03
1701 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.44 11-12-30
1702 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-12-30
1703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-12-30
1704 11-12-15 SDIC SECURITIES (HONG KONG) LTD 0.25 11-12-14
1705 11-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-12-08
1706 11-12-06 HSBC PRIVATE BANK (SUISSE) SA 0.42 11-10-17
1707 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-05
1708 11-12-05 SDIC SECURITIES (HONG KONG) LTD 0.35 11-12-02
1709 11-12-01 SDIC SECURITIES (HONG KONG) LTD 0.26 11-11-30
1710 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-29
1711 BANK OF CHINA (HONG KONG) LTD -0.27 11-11-29
1712 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-15
1713 11-11-08 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-07
1714 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-29
1715 11-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 11-08-12
1716 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-12
1717 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-10
1718 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-04
1719 CITIBANK N.A. -0.26 11-07-04
1720 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-06-10
1721 THE HONGKONG AND SHANGHAI BANKING -0.70 11-06-10
1722 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-27
1723 11-05-17 BOCOM INTERNATIONAL SECURITIES LTD 0.26 11-05-06
1724 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-29
1725 ROSA SECURITIES LTD 0.33 11-04-13
1726 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-28
1727 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-15
1728 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-14
1729 11-04-13 ROSA SECURITIES LTD -0.33 11-04-08
1730 11-04-12 CITIBANK N.A. -0.31 11-04-11
1731 11-04-11 OCBC SECURITIES (HONG KONG) LTD 0.26 11-04-08
1732 CITIBANK N.A. -0.25 11-04-08
1733 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-08
1734 11-04-08 OCBC SECURITIES (HONG KONG) LTD 0.51 11-03-18
1735 CITIBANK N.A. -0.29 11-04-07
1736 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-07
1737 11-04-07 CITIBANK N.A. -0.27 11-04-06
1738 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-01
1739 CITIBANK N.A. -0.39 11-04-01
1740 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-30
1741 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-24
1742 11-03-22 CITIBANK N.A. 0.38 11-03-21
1743 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-21
1744 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-24
1745 11-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-01-14
1746 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.64 11-01-05
1747 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 11-01-04
1748 10-11-18 UBS SECURITIES HONG KONG LTD 0.64 10-11-15
1749 CITIBANK N.A. -0.58 10-11-17
1750 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-11-16
1751 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-16
1752 10-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-15
1753 10-11-15 CITIBANK N.A. 0.50 10-11-12
1754 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-12
1755 THE HONGKONG AND SHANGHAI BANKING -0.58 10-11-12
1756 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-11
1757 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-08
1758 10-10-26 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-25
1759 10-10-22 CITIBANK N.A. -0.39 10-10-21
1760 10-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-10-20
1761 10-10-19 CITIBANK N.A. 0.32 10-10-18
1762 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-18
1763 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.49 10-10-14
1764 CITIBANK N.A. -0.36 10-10-14
1765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 10-10-14
1766 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-13
1767 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-07
1768 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-10-04
1769 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-24
1770 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 10-09-21
1771 10-09-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 10-08-11
1772 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.78 10-09-17
1773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-17
1774 10-09-03 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-02
1775 10-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-08-27
1776 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-26
1777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-08-26
1778 10-08-18 CITIBANK N.A. 0.99 10-08-17
1779 THE HONGKONG AND SHANGHAI BANKING -1.00 10-08-17
1780 10-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-08-11
1781 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-11
1782 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-10
1783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-08-10
1784 10-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-08-05
1785 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-05
1786 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.52 10-08-04
1787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-08-04
1788 10-07-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.46 10-01-21
1789 10-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-06-23
1790 CITIBANK N.A. 0.26 10-06-23
1791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-06-23
1792 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-22
1793 DEUTSCHE BANK AG -0.28 09-10-06
1794 10-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-06-18
1795 CITIBANK N.A. -0.44 10-06-18
1796 10-06-08 THE HONGKONG AND SHANGHAI BANKING -0.41 10-06-07
1797 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.55 10-06-04
1798 MERRILL LYNCH FAR EAST LTD -0.47 10-06-04
1799 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-03
1800 10-06-03 MERRILL LYNCH FAR EAST LTD 0.52 10-06-02
1801 SG SECURITIES (HK) LTD -0.51 10-05-26
1802 10-05-26 SG SECURITIES (HK) LTD 0.51 09-09-07
1803 CITIBANK N.A. -0.39 10-05-25
1804 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-05-24
1805 CITIBANK N.A. -0.26 10-05-24
1806 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-24
1807 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-19
1808 CITIBANK N.A. -0.49 10-05-19
1809 10-05-19 CITIBANK N.A. -0.30 10-05-18
1810 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-05-17
1811 THE HONGKONG AND SHANGHAI BANKING -0.50 10-05-17
1812 10-05-17 CITIBANK N.A. 0.48 10-05-14
1813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-05-14
1814 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 10-05-11
1815 THE HONGKONG AND SHANGHAI BANKING -0.59 10-05-11
1816 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-05-10
1817 10-05-10 THE HONGKONG AND SHANGHAI BANKING 1.65 10-05-07
1818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 10-05-07
1819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-05-07
1820 10-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-06
1821 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.61 10-05-05
1822 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-05-05
1823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-05-05
1824 CITIBANK N.A. -0.34 10-05-05
1825 10-05-05 THE HONGKONG AND SHANGHAI BANKING 1.28 10-05-04
1826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-05-04
1827 MERRILL LYNCH FAR EAST LTD -0.88 10-05-04
1828 10-05-04 CITIBANK N.A. 0.69 10-05-03
1829 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-03
1830 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-05-03
1831 10-05-03 CITIBANK N.A. 0.69 10-04-30
1832 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-30
1833 EVERBRIGHT SECURITIES INVESTMENT -0.54 10-04-30
1834 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 10-04-30
1835 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-29
1836 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-04-29
1837 CITIBANK N.A. 0.30 10-04-29
1838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-04-29
1839 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.26 10-04-29
1840 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.78 10-04-28
1841 KGI ASIA LTD -0.54 10-04-28
1842 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.20 10-04-28
1843 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-27
1844 KGI ASIA LTD -0.79 10-04-27
1845 10-04-27 CITIBANK N.A. 0.71 10-04-26
1846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-04-26
1847 KGI ASIA LTD -1.03 10-04-26
1848 10-04-26 MERRILL LYNCH FAR EAST LTD 0.74 10-04-23
1849 KGI ASIA LTD 0.64 10-04-23
1850 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 10-04-23
1851 THE HONGKONG AND SHANGHAI BANKING -0.95 10-04-23
1852 NOMURA SECURITIES (HK) LTD -0.99 10-04-23
1853 10-04-23 EVERBRIGHT SECURITIES INVESTMENT 0.53 10-04-22
1854 KGI ASIA LTD 0.51 10-04-22
1855 NOMURA SECURITIES (HK) LTD -0.26 10-04-22
1856 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-04-22
1857 THE HONGKONG AND SHANGHAI BANKING -0.51 10-04-22
1858 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-21
1859 KGI ASIA LTD 0.26 10-04-21
1860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-04-21
1861 10-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-04-20
1862 KGI ASIA LTD 0.27 10-04-20
1863 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-20
1864 NOMURA SECURITIES (HK) LTD -0.35 10-04-20
1865 10-04-20 CITIBANK N.A. 0.65 10-04-19
1866 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 10-04-19
1867 KGI ASIA LTD 0.54 10-04-19
1868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-04-19
1869 NOMURA SECURITIES (HK) LTD -0.56 10-04-15
1870 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-19
1871 10-04-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 10-04-16
1872 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-16
1873 10-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.57 10-04-15
1874 CITIBANK N.A. 0.30 10-04-15
1875 BANK OF CHINA (HONG KONG) LTD -0.29 10-04-15
1876 10-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-04-14
1877 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-04-14
1878 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-14
1879 CITIBANK N.A. -0.32 10-04-14
1880 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-13
1881 NOMURA SECURITIES (HK) LTD -0.32 10-04-12
1882 10-04-12 BNP PARIBAS 0.54 10-03-03
1883 THE HONGKONG AND SHANGHAI BANKING -0.61 10-04-09
1884 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-07
1885 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-07
1886 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-01
1887 10-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 10-03-31
1888 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-03-31
1889 10-03-30 UBS SECURITIES HONG KONG LTD -0.31 10-03-29
1890 10-03-29 UBS SECURITIES HONG KONG LTD -0.26 10-03-26
1891 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-19
1892 10-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-17
1893 10-03-17 UBS SECURITIES HONG KONG LTD 0.51 10-01-22
1894 CITIBANK N.A. -0.56 10-03-16
1895 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-12
1896 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-08
1897 LEI SHING HONG SECURITIES LTD -0.26 10-03-08
1898 10-03-05 CITIBANK N.A. 0.34 10-03-04
1899 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-03-04
1900 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-03
1901 10-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-03-02
1902 10-02-26 BNP PARIBAS 0.28
1903 10-02-08 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-05
1904 10-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-04
1905 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-27
1906 10-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-01-12
1907 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-03
1908 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-19
1909 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.57 09-11-17
1910 09-11-17 CITIBANK N.A. 0.37 09-11-12
1911 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-16
1912 BANK OF CHINA (HONG KONG) LTD -0.27 09-11-16
1913 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.43 09-11-04
1914 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-10-27
1915 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-27
1916 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-23
1917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-10-23
1918 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-12
1919 09-09-15 CITIBANK N.A. 0.25 09-09-14
1920 09-09-09 CITIBANK N.A. -0.28 09-09-08
1921 09-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-09-02
1922 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-27
1923 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-27
1924 09-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-08-21
1925 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-08-20
1926 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 09-08-18
1927 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-20
1928 09-08-20 BANK OF CHINA (HONG KONG) LTD 0.25 09-08-19
1929 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-19
1930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-08-19
1931 09-08-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-08-18
1932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-08-18
1933 09-08-18 CITIBANK N.A. 0.31 09-08-17
1934 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-17
1935 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-14
1936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 09-08-14
1937 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-12
1938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-08-12
1939 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-11
1940 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-08-10
1941 09-08-07 NOMURA SECURITIES (HK) LTD 1.41 09-08-06
1942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-08-06
1943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-08-06
1944 09-08-06 NOMURA SECURITIES (HK) LTD 0.49 09-08-05
1945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-08-05
1946 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-04
1947 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-08-04
1948 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-30
1949 09-07-29 NOMURA SECURITIES (HK) LTD 0.33 09-07-28
1950 09-07-28 NOMURA SECURITIES (HK) LTD 0.38 09-07-27
1951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-07-27
1952 09-07-27 GET NICE SECURITIES LTD 0.51 09-07-24
1953 NOMURA SECURITIES (HK) LTD 0.36 09-07-23
1954 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 09-07-24
1955 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-07-22
1956 CITIBANK N.A. 0.27 09-07-22
1957 HSBC PRIVATE BANK (SUISSE) SA 0.26 09-06-23
1958 THE HONGKONG AND SHANGHAI BANKING -1.25 09-07-22
1959 09-07-20 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-17
1960 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.61 09-07-15
1961 UBS SECURITIES HONG KONG LTD -0.36 09-07-07
1962 09-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-07-13
1963 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.62 09-07-10
1964 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-07-10
1965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-07-10
1966 09-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-07-08
1967 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 09-07-08
1968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-08
1969 09-07-07 NOMURA SECURITIES (HK) LTD 0.28 09-03-30
1970 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-26
1971 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-06-24
1972 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-25
1973 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-06-24
1974 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-24
1975 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 09-06-23
1976 UBS SECURITIES HONG KONG LTD 0.51 09-06-10
1977 DEUTSCHE SECURITIES ASIA LTD -0.26 09-06-22
1978 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-22
1979 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-19
1980 09-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-06-17
1981 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-17
1982 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.81 09-06-16
1983 DEUTSCHE SECURITIES ASIA LTD -0.51 09-06-09
1984 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-15
1985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-06-15
1986 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-06-12
1987 THE HONGKONG AND SHANGHAI BANKING -0.69 09-06-12
1988 09-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-06-11
1989 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-11
1990 09-06-11 CITIBANK N.A. 0.33 09-06-10
1991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 09-06-10
1992 09-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-06-09
1993 THE HONGKONG AND SHANGHAI BANKING -1.11 09-06-09
1994 09-06-09 DEUTSCHE SECURITIES ASIA LTD 0.91 09-06-03
1995 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-06-08
1996 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-08
1997 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-06-08
1998 BANK OF CHINA (HONG KONG) LTD -0.40 09-06-08
1999 09-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-06-04
2000 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-01
2001 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-05-29
2002 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-29
2003 09-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-27
2004 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-26
2005 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-05-25
2006 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-22
2007 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-21
2008 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-21
2009 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-05-20
2010 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-05-20
2011 09-05-20 CITIBANK N.A. 0.50 09-05-18
2012 THE HONGKONG AND SHANGHAI BANKING -0.38 09-05-19
2013 09-05-18 DEUTSCHE SECURITIES ASIA LTD -0.51 09-05-13
2014 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-13
2015 09-05-13 DEUTSCHE SECURITIES ASIA LTD 0.51 09-04-17
2016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-12
2017 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-11
2018 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-08
2019 09-05-06 BANK OF CHINA (HONG KONG) LTD -0.52 09-05-05
2020 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-30
2021 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.44 09-04-29
2022 09-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-04-28
2023 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-27
2024 09-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-04-21
2025 09-04-15 BANK OF CHINA (HONG KONG) LTD 0.55 09-04-14
2026 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-14
2027 BOCI SECURITIES LTD -0.25 09-04-14
2028 09-04-14 DBS VICKERS (HONG KONG) LTD 0.51 09-04-09
2029 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-04-09
2030 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 09-04-08
2031 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-08
2032 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-07
2033 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-06
2034 09-03-26 THE HONGKONG AND SHANGHAI BANKING 1.29 09-03-25
2035 DEUTSCHE SECURITIES ASIA LTD -1.24 09-03-25
2036 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.78 09-03-24
2037 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-03-20
2038 DEUTSCHE SECURITIES ASIA LTD -0.99 09-03-24
2039 09-03-24 THE HONGKONG AND SHANGHAI BANKING 3.87 09-03-23
2040 CITIBANK N.A. -3.52 09-03-23
2041 09-03-19 BANK OF CHINA (HONG KONG) LTD 0.25 09-03-18
2042 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-17
2043 MERRILL LYNCH FAR EAST LTD -0.45 09-03-17
2044 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-26
2045 09-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-02-12
2046 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-11
2047 09-01-21 BANK OF CHINA (HONG KONG) LTD 0.27 09-01-20
2048 09-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-01-09
2049 09-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-01-08
2050 08-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 08-12-23
2051 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-23
2052 08-12-23 BANK OF CHINA (HONG KONG) LTD 0.50 08-12-22
2053 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 08-12-22
2054 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 08-12-22
2055 THE HONGKONG AND SHANGHAI BANKING -2.05 08-12-22
2056 08-12-19 UOB KAY HIAN (HONG KONG) LTD -0.26 08-12-18
2057 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-12-11
2058 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-10
2059 08-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 08-10-30
2060 CITIBANK N.A. -0.83 08-11-24
2061 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.75 08-11-11
2062 UOB KAY HIAN (HONG KONG) LTD -0.26 08-11-11
2063 08-11-11 CITIBANK N.A. 1.07 08-11-10
2064 BANK OF CHINA (HONG KONG) LTD 0.25 08-11-10
2065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-10
2066 THE HONGKONG AND SHANGHAI BANKING -1.56 08-11-10
2067 08-11-10 CITIBANK N.A. 0.30 08-11-07
2068 08-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-11-06
2069 DEUTSCHE SECURITIES ASIA LTD -0.26 08-10-03
2070 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-06
2071 08-11-06 CITIBANK N.A. -0.29 08-11-05
2072 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-10-31
2073 CITIBANK N.A. -0.36 08-10-31
2074 THE HONGKONG AND SHANGHAI BANKING -0.73 08-10-31
2075 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-29
2076 CITIBANK N.A. -0.27 08-10-29
2077 08-10-29 BANK OF CHINA (HONG KONG) LTD 0.26 08-10-28
2078 CITIBANK N.A. -0.26 08-10-28
2079 08-10-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-20
2080 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-10-16
2081 08-10-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.77 08-10-10
2082 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-13
2083 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 08-10-13
2084 08-10-03 DEUTSCHE SECURITIES ASIA LTD 2.86 08-06-26
2085 THE HONGKONG AND SHANGHAI BANKING -2.82 08-10-02
2086 08-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 08-09-22
2087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-09-22
2088 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-22
2089 ABN AMRO CLEARING HONG KONG LTD -0.58 08-09-22
2090 08-09-22 ABN AMRO CLEARING HONG KONG LTD -0.43 08-09-19
2091 08-09-19 THE HONGKONG AND SHANGHAI BANKING 1.70 08-09-18
2092 CITIBANK N.A. 0.61 08-09-18
2093 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 08-09-18
2094 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 08-09-18
2095 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.90 08-09-17
2096 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 08-07-22
2097 ABN AMRO CLEARING HONG KONG LTD -0.33 08-09-11
2098 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 08-09-17
2099 08-09-17 FE SECURITIES LTD 0.29 08-09-16
2100 08-09-11 ABN AMRO CLEARING HONG KONG LTD 1.55
2101 BOCI SECURITIES LTD 0.27 08-09-09
2102 RHB SECURITIES HONG KONG LTD -0.28 08-08-29
2103 THE HONGKONG AND SHANGHAI BANKING -1.64 08-09-10
2104 08-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-09-03
2105 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-09
2106 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-08-21
2107 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.88 08-08-14
2108 LEHMAN BROTHERS SECURITIES ASIA LTD -0.83 08-07-03
2109 08-08-07 UOB KAY HIAN (HONG KONG) LTD 2.35 08-08-05
2110 DBS BANK (HONG KONG) LTD -2.35 08-08-05
2111 08-07-30 DBS BANK (HONG KONG) LTD 2.56 08-07-28
2112 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.53 08-07-29
2113 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.67 08-07-21
2114 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.42 08-07-18
2115 08-07-15 THE HONGKONG AND SHANGHAI BANKING 1.34 08-07-14
2116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.35 08-07-14
2117 08-07-02 THE HONGKONG AND SHANGHAI BANKING 1.89 08-06-30
2118 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.06 08-06-30
2119 08-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 08-06-25
2120 DEUTSCHE SECURITIES ASIA LTD 0.26 08-06-25
2121 CITIBANK N.A. -0.25 08-06-25
2122 BANK OF CHINA (HONG KONG) LTD -0.35 08-06-25
2123 THE HONGKONG AND SHANGHAI BANKING -0.70 08-06-25
2124 08-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 08-06-24
2125 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-24
2126 DEUTSCHE SECURITIES ASIA LTD 0.26 08-06-23
2127 CITIBANK N.A. -0.45 08-06-24
2128 BANK OF CHINA (HONG KONG) LTD -0.51 08-06-24
2129 08-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.52 08-06-23
2130 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-23
2131 CITIBANK N.A. -0.48 08-06-23
2132 LEHMAN BROTHERS SECURITIES ASIA LTD -0.81 08-06-23
2133 08-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.63 08-06-20
2134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-06-20
2135 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-06-20
2136 THE HONGKONG AND SHANGHAI BANKING -0.42 08-06-20
2137 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 08-06-20
2138 CITIBANK N.A. -0.48 08-06-20
2139 DEUTSCHE SECURITIES ASIA LTD -0.69 08-06-20
2140 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 08-06-20
2141 08-06-20 THE HONGKONG AND SHANGHAI BANKING 5.27 08-06-18
2142 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.08 08-06-18
2143 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 08-06-18
2144 LEHMAN BROTHERS SECURITIES ASIA LTD 0.40 08-06-18
2145 KGI ASIA LTD 0.34 08-06-18
2146 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-06-18
2147 KGI WEALTH MANAGEMENT LTD -0.28 08-06-18
2148 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.30 08-06-18
2149 CITIBANK N.A. -0.47 08-06-18
2150 DEUTSCHE SECURITIES ASIA LTD -0.49 08-06-18
2151 MERRILL LYNCH FAR EAST LTD -0.66 08-06-18
2152 BANK OF CHINA (HONG KONG) LTD -1.24 08-06-18
2153 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.33 08-06-18
2154 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 08-06-19
2155 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.35 08-06-18
2156 08-06-18 THE HONGKONG AND SHANGHAI BANKING 29.87
2157 STANDARD CHARTERED BANK (HONG KONG) LTD 12.42
2158 CITIBANK N.A. 11.89
2159 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.54
2160 BANK OF CHINA (HONG KONG) LTD 3.38
2161 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.34
2162 CHOW TAI FOOK JEWELLERY CO LTD 3.32
2163 MORGAN STANLEY HONG KONG SECURITIES LTD 2.82
2164 DEUTSCHE SECURITIES ASIA LTD 2.34
2165 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.86
2166 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.46
2167 LEHMAN BROTHERS SECURITIES ASIA LTD 1.38
2168 MERRILL LYNCH FAR EAST LTD 0.92
2169 DEUTSCHE BANK AG 0.91
2170 CITIGROUP GLOBAL MARKETS ASIA LTD 0.77
2171 TUNG SHING SECURITIES (BROKERS) LTD 0.65
2172 EVERBRIGHT SECURITIES INVESTMENT 0.61
2173 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56
2174 RHB SECURITIES HONG KONG LTD 0.55
2175 BOCI SECURITIES LTD 0.54
2176 KGI WEALTH MANAGEMENT LTD 0.54
2177 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51
2178 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.45
2179 PHILLIP SECURITIES (HONG KONG) LTD 0.38
2180 BOCOM INTERNATIONAL SECURITIES LTD 0.33
2181 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.31
2182 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30
2183 MIB SECURITIES (HONG KONG) LTD 0.26

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