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

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