Beijing Jingneng Clean Energy Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00579  2011-12-22    
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 26-06-01 FUTU SECURITIES INTERNATIONAL -0.26 26-05-29
2 26-05-05 CITIBANK N.A. -0.25 26-05-04
3 26-04-27 CITIBANK N.A. 0.32 26-04-24
4 MERRILL LYNCH FAR EAST LTD -0.32 26-04-24
5 26-04-08 CITIBANK N.A. -0.26 26-04-02
6 25-09-29 CITIBANK N.A. 0.30 25-09-26
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-09-26
8 25-08-22 CITIBANK N.A. 0.43 25-08-21
9 MERRILL LYNCH FAR EAST LTD -0.37 25-08-21
10 25-08-15 MERRILL LYNCH FAR EAST LTD 0.51 25-08-14
11 CITIBANK N.A. -0.64 25-08-14
12 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-22
13 25-07-17 FUTU SECURITIES INTERNATIONAL -0.27 25-07-16
14 25-07-07 CITIBANK N.A. 0.31 25-07-04
15 MERRILL LYNCH FAR EAST LTD -0.33 25-07-04
16 25-07-04 CITIBANK N.A. 0.62 25-07-03
17 MERRILL LYNCH FAR EAST LTD -0.56 25-07-03
18 25-07-03 UBS SECURITIES HONG KONG LTD -0.26 25-07-02
19 25-06-30 MERRILL LYNCH FAR EAST LTD 1.02 25-06-27
20 CITIBANK N.A. -1.05 25-06-27
21 25-06-16 CITIBANK N.A. 0.45 25-06-13
22 MERRILL LYNCH FAR EAST LTD -0.45 25-06-13
23 25-06-09 MERRILL LYNCH FAR EAST LTD 0.46 25-06-06
24 CITIBANK N.A. -0.59 25-06-06
25 25-05-14 CITIBANK N.A. 0.50 25-05-13
26 MERRILL LYNCH FAR EAST LTD -0.58 25-05-13
27 25-05-07 MERRILL LYNCH FAR EAST LTD 0.63 25-05-06
28 CITIBANK N.A. -0.68 25-05-06
29 25-04-25 FUTU SECURITIES INTERNATIONAL 0.40 25-04-24
30 25-04-24 BANK OF CHINA (HONG KONG) LTD 16.24 25-04-23
31 STANDARD CHARTERED BANK (HONG KONG) LTD -16.23 25-04-23
32 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-11
33 25-03-26 CITIBANK N.A. -0.31 25-03-25
34 25-03-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.58 25-03-11
35 STANDARD CHARTERED BANK (HONG KONG) LTD -2.58 25-03-13
36 25-03-05 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.44 24-07-11
37 24-12-10 CITIBANK N.A. 0.36 24-12-09
38 UBS SECURITIES HONG KONG LTD -0.32 24-12-05
39 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-27
40 CITIBANK N.A. -0.32 24-11-27
41 24-11-15 MERRILL LYNCH FAR EAST LTD -0.25 24-11-14
42 24-11-08 MERRILL LYNCH FAR EAST LTD 0.26 24-11-07
43 CITIBANK N.A. -0.27 24-11-07
44 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.77 24-10-17
45 JPMORGAN CHASE BANK, NATIONAL -0.71 24-10-17
46 24-10-07 FUTU SECURITIES INTERNATIONAL 0.36 24-10-04
47 24-10-03 JPMORGAN CHASE BANK, NATIONAL 0.70 24-10-02
48 THE HONGKONG AND SHANGHAI BANKING -0.67 24-10-02
49 24-09-26 CITIBANK N.A. 0.64 24-09-25
50 MERRILL LYNCH FAR EAST LTD -0.60 24-09-25
51 24-09-20 MERRILL LYNCH FAR EAST LTD 0.63 24-09-19
52 CITIBANK N.A. -0.48 24-09-19
53 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.53 24-08-09
54 JPMORGAN CHASE BANK, NATIONAL -2.51 24-08-09
55 24-08-02 CITIBANK N.A. -0.25 24-08-01
56 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.31 24-07-19
57 JPMORGAN CHASE BANK, NATIONAL -1.32 24-07-19
58 24-07-12 CITIBANK N.A. 0.62 24-07-11
59 MERRILL LYNCH FAR EAST LTD -0.70 24-07-11
60 24-07-05 CITIBANK N.A. 0.29 24-07-04
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-07-04
62 24-07-04 CITIBANK N.A. 0.58 24-07-03
63 CLSA LTD -0.36 24-06-25
64 BNP PARIBAS -0.57 24-07-03
65 24-07-02 CITIBANK N.A. -0.31 24-06-28
66 24-06-28 MERRILL LYNCH FAR EAST LTD 0.59 24-06-27
67 BNP PARIBAS 0.54 24-06-27
68 CITIBANK N.A. -1.43 24-06-27
69 24-06-26 CITIBANK N.A. 0.26 24-06-25
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-06-25
71 24-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-06-24
72 CLSA LTD -0.35 24-06-18
73 24-06-24 CITIBANK N.A. 0.36 24-06-21
74 MERRILL LYNCH FAR EAST LTD -0.43 24-06-21
75 24-06-18 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-17
76 CLSA LTD -0.35 24-06-07
77 24-06-17 MERRILL LYNCH FAR EAST LTD 0.57 24-06-14
78 CITIBANK N.A. -0.57 24-06-14
79 24-06-12 CITIBANK N.A. -0.33 24-06-11
80 24-06-07 CLSA LTD -0.35 24-06-04
81 24-06-05 CITIBANK N.A. 0.25 24-06-04
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-06-04
83 24-06-04 CLSA LTD -0.35 24-05-30
84 24-05-30 CLSA LTD -0.35 24-05-24
85 24-05-27 CITIBANK N.A. 0.31 24-05-24
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-05-24
87 24-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-05-23
88 CLSA LTD -0.35 24-05-21
89 24-05-21 CLSA LTD -0.35 23-11-03
90 24-05-08 CITIBANK N.A. 0.32 24-05-07
91 JPMORGAN CHASE BANK, NATIONAL -0.34 24-05-07
92 24-04-25 JPMORGAN CHASE BANK, NATIONAL 0.36 24-04-24
93 CITIBANK N.A. -0.32 24-04-24
94 24-04-05 SOOCHOW SECURITIES INTERNATIONAL -0.70 24-04-03
95 24-01-31 CITIBANK N.A. 0.45 24-01-30
96 MERRILL LYNCH FAR EAST LTD -0.35 24-01-30
97 24-01-23 MERRILL LYNCH FAR EAST LTD 0.28 24-01-22
98 CITIBANK N.A. -0.27 24-01-22
99 23-12-22 MERRILL LYNCH FAR EAST LTD -0.29 23-12-21
100 23-11-03 CLSA LTD 2.83 23-10-20
101 DEUTSCHE BANK AG -2.83 23-01-31
102 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.40 23-10-19
103 CITIBANK N.A. -0.26 23-10-19
104 23-08-25 CITIBANK N.A. 0.31 23-08-24
105 MERRILL LYNCH FAR EAST LTD -0.28 23-08-24
106 23-08-21 MERRILL LYNCH FAR EAST LTD 0.27 23-08-18
107 CITIBANK N.A. -0.27 23-08-18
108 23-08-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.71 23-08-01
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 23-07-28
110 23-07-11 MERRILL LYNCH FAR EAST LTD -0.30 23-07-10
111 23-07-07 CITIBANK N.A. 0.77 23-07-06
112 BNP PARIBAS -0.28 23-07-06
113 MERRILL LYNCH FAR EAST LTD -0.36 23-07-06
114 23-07-06 BNP PARIBAS 0.29 23-07-05
115 CITIBANK N.A. -0.29 23-07-05
116 23-07-04 MERRILL LYNCH FAR EAST LTD 0.71 23-07-03
117 CITIBANK N.A. -0.73 23-07-03
118 23-06-27 MERRILL LYNCH FAR EAST LTD -0.30 23-06-26
119 23-06-20 CITIBANK N.A. -0.26 23-06-19
120 23-04-12 CLSA LTD -0.27 23-04-11
121 22-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 22-08-25
122 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 22-08-23
123 22-08-23 CLSA LTD 0.51 22-07-14
124 THE HONGKONG AND SHANGHAI BANKING -0.57 22-08-22
125 22-07-15 CITIBANK N.A. 0.60 22-07-14
126 JPMORGAN CHASE BANK, NATIONAL -0.62 22-07-14
127 22-07-14 CLSA LTD 0.49 22-06-27
128 THE HONGKONG AND SHANGHAI BANKING -0.44 22-07-13
129 22-07-11 CITIBANK N.A. 0.29 22-07-08
130 MERRILL LYNCH FAR EAST LTD -0.31 22-07-08
131 22-07-07 CITIBANK N.A. 2.63 22-07-06
132 UBS SECURITIES HONG KONG LTD -0.53 22-07-06
133 BNP PARIBAS -0.69 22-07-06
134 MERRILL LYNCH FAR EAST LTD -1.43 22-07-06
135 22-07-05 BNP PARIBAS 0.80 22-07-04
136 JPMORGAN CHASE BANK, NATIONAL 0.59 22-07-04
137 UBS SECURITIES HONG KONG LTD 0.46 22-07-04
138 CITIBANK N.A. -1.85 22-07-04
139 22-07-04 MERRILL LYNCH FAR EAST LTD 1.83 22-06-30
140 CITIBANK N.A. -1.84 22-06-30
141 22-06-27 CITIBANK N.A. 0.32 22-06-24
142 MERRILL LYNCH FAR EAST LTD -0.32 22-06-24
143 22-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 22-06-22
144 22-06-21 MERRILL LYNCH FAR EAST LTD 0.30 22-06-20
145 CITIBANK N.A. -0.26 22-06-20
146 22-06-16 CITIBANK N.A. 0.31 22-06-15
147 MERRILL LYNCH FAR EAST LTD -0.30 22-06-15
148 22-06-10 MERRILL LYNCH FAR EAST LTD 0.31 22-06-09
149 CITIBANK N.A. -0.28 22-06-09
150 22-04-28 CITIBANK N.A. -0.26 22-04-27
151 22-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 22-04-08
152 22-04-08 CITIBANK N.A. 0.26 22-04-07
153 22-04-04 FUTU SECURITIES INTERNATIONAL -0.29 22-04-01
154 22-04-01 FUTU SECURITIES INTERNATIONAL -0.36 22-03-31
155 22-03-25 MERRILL LYNCH FAR EAST LTD -0.25 22-03-24
156 22-03-21 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-18
157 21-12-29 CITIBANK N.A. 0.44 21-12-28
158 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-12-28
159 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-28
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-12-28
161 21-12-20 CITIBANK N.A. 0.57 21-12-17
162 MERRILL LYNCH FAR EAST LTD -0.47 21-12-17
163 21-12-14 MERRILL LYNCH FAR EAST LTD 0.33 21-12-13
164 CITIBANK N.A. -0.38 21-12-13
165 21-11-12 CITIBANK N.A. 0.30 21-11-11
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-11-11
167 21-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-11-10
168 21-10-25 CITIBANK N.A. -0.28 21-10-22
169 21-10-22 CITIBANK N.A. 0.34 21-10-21
170 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.35 21-10-15
171 21-10-15 MERRILL LYNCH FAR EAST LTD 0.26 21-10-12
172 CITIBANK N.A. -0.31 21-10-12
173 21-10-12 THE HONGKONG AND SHANGHAI BANKING 0.34 21-10-11
174 BOCI SECURITIES LTD -0.36 21-10-11
175 21-10-11 BOCI SECURITIES LTD -0.31 21-10-08
176 21-10-08 BOCI SECURITIES LTD -0.32 21-10-07
177 21-10-05 FUTU SECURITIES INTERNATIONAL 0.27 21-10-04
178 21-09-28 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-09-27
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-09-27
180 21-09-27 FUTU SECURITIES INTERNATIONAL 0.28 21-09-24
181 CITIBANK N.A. -0.36 21-09-24
182 21-09-17 CITIBANK N.A. 0.61 21-09-16
183 JPMORGAN CHASE BANK, NATIONAL -0.65 21-09-16
184 21-09-14 JPMORGAN CHASE BANK, NATIONAL 0.63 21-09-13
185 21-09-10 FUTU SECURITIES INTERNATIONAL 0.57 21-09-09
186 MERRILL LYNCH FAR EAST LTD 0.34 21-09-09
187 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-09-09
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-09-09
189 CITIBANK N.A. -0.31 21-09-09
190 21-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-09-07
191 21-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-09-03
192 21-08-31 CITIBANK N.A. -0.68 21-08-30
193 21-08-16 CITIBANK N.A. 2.77 21-08-13
194 DEUTSCHE BANK AG -2.90 21-08-13
195 21-07-02 DEUTSCHE BANK AG 2.43 21-06-30
196 BNP PARIBAS -0.33 21-06-30
197 MERRILL LYNCH FAR EAST LTD -1.87 21-06-30
198 21-06-30 BNP PARIBAS 0.27 21-06-29
199 DEUTSCHE BANK AG -0.32 21-06-29
200 21-06-28 MERRILL LYNCH FAR EAST LTD 1.91 21-06-25
201 DEUTSCHE BANK AG -1.98 21-06-25
202 21-06-22 DEUTSCHE BANK AG 0.26 21-06-21
203 21-06-16 DEUTSCHE BANK AG -0.35 21-06-15
204 21-06-11 MERRILL LYNCH FAR EAST LTD 0.26 21-06-10
205 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-03
206 DEUTSCHE BANK AG -0.30 21-06-03
207 21-06-01 DEUTSCHE BANK AG 0.83 21-05-31
208 UBS SECURITIES HONG KONG LTD -0.78 21-05-31
209 21-05-27 UBS SECURITIES HONG KONG LTD 0.87 21-05-26
210 DEUTSCHE BANK AG -0.74 21-05-26
211 21-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-04-30
212 21-03-26 DEUTSCHE BANK AG 0.34 21-03-25
213 UBS SECURITIES HONG KONG LTD -0.46 21-03-25
214 21-03-18 DEUTSCHE BANK AG -0.42 21-03-17
215 21-03-15 BNP PARIBAS 0.35 21-03-12
216 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-03-12
217 21-03-12 MERRILL LYNCH FAR EAST LTD 0.39 21-03-11
218 DEUTSCHE BANK AG -0.78 21-03-11
219 21-03-11 BNP PARIBAS 0.35 21-03-10
220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 21-03-10
221 21-03-10 DEUTSCHE BANK AG 0.47 21-03-09
222 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-03-09
223 21-03-09 DEUTSCHE BANK AG 1.99 21-03-08
224 MERRILL LYNCH FAR EAST LTD -1.81 21-03-08
225 21-03-08 DEUTSCHE BANK AG 1.00 21-03-05
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-03-05
227 BNP PARIBAS -0.41 21-03-05
228 21-03-05 BOCI SECURITIES LTD 6.32 21-03-04
229 THE HONGKONG AND SHANGHAI BANKING 4.97 21-03-04
230 CITIBANK N.A. 4.78 21-03-04
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.24 21-03-04
232 DEUTSCHE BANK AG 3.55 21-03-04
233 JPMORGAN CHASE BANK, NATIONAL 3.48 21-03-04
234 MORGAN STANLEY HONG KONG SECURITIES LTD 3.18 21-03-04
235 MERRILL LYNCH FAR EAST LTD 2.30 21-03-04
236 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 21-03-04
237 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 21-03-04
238 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.71 21-02-25
239 BNP PARIBAS 0.66 21-03-04
240 UBS SECURITIES HONG KONG LTD 0.65 21-03-04
241 ICBC (ASIA) SECURITIES LTD 0.56 21-03-04
242 BANK OF CHINA (HONG KONG) LTD 0.52 21-03-04
243 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-03-04
244 HO FUNG SHARES INVESTMENT LTD 0.39 21-02-25
245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-03-04
246 GET NICE SECURITIES LTD 0.34 21-03-03
247 21-03-04 JPMORGAN CHASE BANK, NATIONAL -0.33 21-03-03
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-03-03
249 21-03-01 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-26
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-02-26
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 21-02-26
252 JPMORGAN CHASE BANK, NATIONAL -1.17 21-02-26
253 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.12 21-02-26
254 MORGAN STANLEY HONG KONG SECURITIES LTD -3.46 21-02-26
255 HONG KONG SECURITIES CLEARING CO. LTD. -18.83 21-02-26
256 21-02-26 HONG KONG SECURITIES CLEARING CO. LTD. 8.49 21-02-25
257 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-02-25
258 BANK OF CHINA (HONG KONG) LTD -0.50 21-02-25
259 ICBC (ASIA) SECURITIES LTD -0.55 21-02-24
260 BNP PARIBAS -0.67 21-02-25
261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 21-02-25
262 UBS SECURITIES HONG KONG LTD -0.86 21-02-25
263 CITIBANK N.A. -2.31 21-02-25
264 MERRILL LYNCH FAR EAST LTD -2.31 21-02-25
265 THE HONGKONG AND SHANGHAI BANKING -2.36 21-02-25
266 BOCI SECURITIES LTD -6.31 21-02-25
267 21-02-25 HONG KONG SECURITIES CLEARING CO. LTD. 8.78 21-02-24
268 THE HONGKONG AND SHANGHAI BANKING -1.57 21-02-24
269 CITIBANK N.A. -2.01 21-02-24
270 JPMORGAN CHASE BANK, NATIONAL -2.47 21-02-24
271 DEUTSCHE BANK AG -2.82 21-02-24
272 21-02-24 HONG KONG SECURITIES CLEARING CO. LTD. 1.41 21-02-23
273 UBS SECURITIES HONG KONG LTD 0.29 21-02-23
274 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-23
275 DEUTSCHE BANK AG -0.27 21-02-23
276 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-02-23
277 CITIBANK N.A. -0.46 21-02-23
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-02-23
279 21-02-23 MERRILL LYNCH FAR EAST LTD 1.88 21-02-22
280 UBS SECURITIES HONG KONG LTD 0.42 21-02-22
281 DEUTSCHE BANK AG -2.57 21-02-22
282 21-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 21-02-19
283 THE HONGKONG AND SHANGHAI BANKING -0.53 21-02-19
284 21-02-19 BNP PARIBAS 0.70 21-02-18
285 DEUTSCHE BANK AG -0.91 21-02-18
286 21-02-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 21-02-17
287 21-02-17 HO FUNG SHARES INVESTMENT LTD -0.28 21-02-01
288 21-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-02-09
289 21-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-01-29
290 DEUTSCHE BANK AG -0.36 21-01-29
291 21-01-29 DEUTSCHE BANK AG 0.38 21-01-28
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-01-28
293 21-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-01-27
294 21-01-21 DEUTSCHE BANK AG 0.25 21-01-20
295 21-01-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.72 21-01-15
296 21-01-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.70 21-01-14
297 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 21-01-14
298 CITIBANK N.A. -0.61 21-01-14
299 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.71 20-11-10
300 21-01-13 HONG KONG SECURITIES CLEARING CO. LTD. -1.01 21-01-12
301 21-01-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.99 21-01-11
302 CITIBANK N.A. 0.35 21-01-11
303 ICBC (ASIA) SECURITIES LTD -0.27 21-01-08
304 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-11
305 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.72 21-01-06
306 20-12-23 DEUTSCHE BANK AG 0.51 20-12-22
307 UBS SECURITIES HONG KONG LTD -0.30 20-12-22
308 20-12-22 UBS SECURITIES HONG KONG LTD 0.30 20-12-21
309 20-12-10 DEUTSCHE BANK AG 0.32 20-12-09
310 20-12-03 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-02
311 DEUTSCHE BANK AG 0.27 20-12-02
312 20-12-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.70 20-12-01
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-12-01
314 20-11-27 DEUTSCHE BANK AG 0.52 20-11-26
315 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-11-26
316 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 20-11-26
317 20-11-25 DEUTSCHE BANK AG 0.27 20-11-24
318 20-11-24 JPMORGAN CHASE BANK, NATIONAL 0.40 20-11-23
319 20-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-11-20
320 20-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.26 20-11-18
321 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 20-11-12
322 DEUTSCHE BANK AG 0.61 20-11-18
323 UBS SECURITIES HONG KONG LTD 0.25 20-11-11
324 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-18
325 CITIBANK N.A. -0.37 20-11-12
326 INTERACTIVE BROKERS HONG KONG LTD -0.60 20-11-12
327 FUTU SECURITIES INTERNATIONAL -0.75 20-11-12
328 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-23
329 20-10-22 DEUTSCHE BANK AG 0.68 20-10-21
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-10-21
331 MERRILL LYNCH FAR EAST LTD -0.60 20-10-21
332 20-10-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 20-10-19
333 20-10-16 MERRILL LYNCH FAR EAST LTD 0.83 20-10-15
334 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-10-15
335 DEUTSCHE BANK AG -1.33 20-10-15
336 20-10-09 DEUTSCHE BANK AG -0.27 20-10-08
337 20-08-31 DEUTSCHE BANK AG 0.26 20-08-28
338 20-08-28 DEUTSCHE BANK AG 0.37 20-08-27
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-08-27
340 20-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-08-19
341 DEUTSCHE BANK AG -0.59 20-08-20
342 20-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-08-14
343 20-07-28 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-07-27
344 20-07-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.63 20-07-22
345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.63 20-07-23
346 20-07-20 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-17
347 20-07-14 DEUTSCHE BANK AG 0.36 20-07-13
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-07-13
349 20-07-10 DEUTSCHE BANK AG 0.36 20-07-09
350 20-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 20-07-06
351 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-07-06
352 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-07-06
353 CCB INTERNATIONAL SECURITIES LTD 0.35 20-06-02
354 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-08
355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-06
356 BANK OF CHINA (HONG KONG) LTD -0.29 20-07-06
357 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 20-07-06
358 20-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 20-06-24
359 CITIBANK N.A. -0.34 20-06-24
360 20-06-24 CITIBANK N.A. -0.43 20-06-23
361 20-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.63 20-06-18
362 CITIBANK N.A. -0.25 20-06-18
363 BOCI SECURITIES LTD -1.56 20-06-18
364 20-06-18 CITIBANK N.A. -0.28 20-06-17
365 20-06-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 20-06-10
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 20-06-10
367 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-01
368 20-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-05-28
369 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-28
370 20-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 20-04-16
371 DBS BANK LTD -0.38 19-07-25
372 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.65 20-02-07
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-02-07
374 20-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-02-03
375 DEUTSCHE BANK AG -0.53 20-02-03
376 20-02-03 DEUTSCHE BANK AG 0.60 20-01-31
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-01-31
378 20-01-29 MERRILL LYNCH FAR EAST LTD 0.50 20-01-23
379 DEUTSCHE BANK AG -0.50 20-01-23
380 20-01-22 DEUTSCHE BANK AG 0.53 20-01-17
381 MERRILL LYNCH FAR EAST LTD -0.54 20-01-21
382 19-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-12-17
383 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.71 19-11-07
384 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-10-21
385 19-07-04 CHINA CONSTRUCTION BANK (ASIA) 16.67 19-06-21
386 THE HONGKONG AND SHANGHAI BANKING -16.68 19-07-03
387 19-06-28 BOCI SECURITIES LTD 1.31 19-06-18
388 UBS SECURITIES HONG KONG LTD -1.36 19-06-27
389 19-05-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.08 19-04-25
390 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 19-05-20
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 19-05-24
392 19-04-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.87 19-04-08
393 19-04-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 19-04-04
394 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-12-27
395 18-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-12-17
396 18-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-12-14
397 18-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-12-13
398 18-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-12-11
399 18-12-11 CITIBANK N.A. 0.54 18-12-10
400 DEUTSCHE BANK AG -0.49 18-12-10
401 18-12-05 CITIBANK N.A. -0.43 18-12-04
402 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.41 18-12-03
403 CITIBANK N.A. -0.35 18-12-03
404 18-11-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.72 18-11-13
405 UBS SECURITIES HONG KONG LTD -1.72 18-11-09
406 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-10-30
407 18-10-26 THE HONGKONG AND SHANGHAI BANKING 16.66 18-10-25
408 18-08-07 DBS BANK LTD 0.38 18-08-01
409 CITIBANK N.A. -0.38 18-08-06
410 18-07-10 DEUTSCHE BANK AG 0.35 18-07-06
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-07-09
412 18-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 18-07-05
413 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 18-07-05
414 18-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 18-06-29
415 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 18-06-29
416 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-06-29
417 DEUTSCHE BANK AG -0.50 18-06-29
418 INTERACTIVE BROKERS HONG KONG LTD -0.51 18-06-29
419 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 18-06-29
420 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-06-01
421 18-05-30 DEUTSCHE BANK AG 0.40 18-05-29
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-05-29
423 18-05-23 DEUTSCHE BANK AG 0.33 18-05-21
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-05-21
425 18-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-05-02
426 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.71 18-03-26
427 THE HONGKONG AND SHANGHAI BANKING -1.72 18-03-26
428 18-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-02-28
429 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-28
430 18-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 18-02-12
431 DEUTSCHE BANK AG -0.86 18-02-12
432 18-02-12 DEUTSCHE BANK AG 0.75 18-02-09
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-02-09
434 18-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 18-02-08
435 DEUTSCHE BANK AG -0.74 18-02-08
436 18-02-08 DEUTSCHE BANK AG 0.66 18-02-07
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 18-02-07
438 18-02-07 MERRILL LYNCH FAR EAST LTD 0.65 18-02-06
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-02-06
440 DEUTSCHE BANK AG -0.33 18-02-06
441 18-01-31 DEUTSCHE BANK AG 0.88 18-01-30
442 INTERACTIVE BROKERS HONG KONG LTD 0.58 18-01-30
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-01-30
444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-01-30
445 MERRILL LYNCH FAR EAST LTD -0.79 18-01-30
446 18-01-23 MERRILL LYNCH FAR EAST LTD 0.82 18-01-22
447 DEUTSCHE BANK AG -0.80 18-01-22
448 18-01-18 DEUTSCHE BANK AG 1.00 18-01-16
449 MERRILL LYNCH FAR EAST LTD -0.93 18-01-17
450 18-01-10 MERRILL LYNCH FAR EAST LTD 0.91 18-01-08
451 DEUTSCHE BANK AG -0.86 18-01-09
452 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-08
453 18-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-01-03
454 MERRILL LYNCH FAR EAST LTD -0.88 18-01-03
455 18-01-03 MERRILL LYNCH FAR EAST LTD 0.90 18-01-02
456 CITIBANK N.A. 0.47 18-01-02
457 DEUTSCHE BANK AG -0.94 18-01-02
458 17-12-22 DEUTSCHE BANK AG 0.75 17-12-21
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 17-12-21
460 17-11-29 DEUTSCHE BANK AG 0.87 17-11-28
461 MERRILL LYNCH FAR EAST LTD -0.88 17-11-28
462 17-11-09 MERRILL LYNCH FAR EAST LTD 0.90 17-11-08
463 DEUTSCHE BANK AG -0.95 17-11-08
464 17-10-18 DEUTSCHE BANK AG 0.90 17-10-17
465 MERRILL LYNCH FAR EAST LTD -0.91 17-10-17
466 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-12
467 17-08-09 DEUTSCHE BANK AG 0.39 17-08-08
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-08-08
469 17-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-08-07
470 DEUTSCHE BANK AG -0.54 17-08-07
471 17-08-02 MERRILL LYNCH FAR EAST LTD 0.55 17-08-01
472 DEUTSCHE BANK AG -0.52 17-08-01
473 17-07-25 DEUTSCHE BANK AG 0.62 17-07-24
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-07-21
475 17-07-06 DEUTSCHE BANK AG 0.76 17-07-05
476 MERRILL LYNCH FAR EAST LTD -0.49 17-07-05
477 17-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 17-07-04
478 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 17-06-30
479 17-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 17-06-29
480 MERRILL LYNCH FAR EAST LTD 0.71 17-06-29
481 DEUTSCHE BANK AG -0.69 17-06-29
482 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 17-06-29
483 17-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 17-06-28
484 DEUTSCHE BANK AG -0.80 17-06-28
485 17-06-16 DEUTSCHE BANK AG 0.49 17-06-15
486 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-06-15
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-06-15
488 17-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-05-26
489 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-01
490 17-05-31 DEUTSCHE BANK AG 0.54 17-05-29
491 JPMORGAN CHASE BANK, NATIONAL 0.39 17-05-29
492 THE HONGKONG AND SHANGHAI BANKING -0.32 17-05-29
493 MERRILL LYNCH FAR EAST LTD -0.53 17-05-29
494 17-05-25 MERRILL LYNCH FAR EAST LTD 0.54 17-05-24
495 DEUTSCHE BANK AG -0.55 17-05-24
496 17-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-05-15
497 17-05-15 CITIBANK N.A. 0.26 17-05-12
498 DEUTSCHE BANK AG -0.30 17-05-12
499 17-05-10 DEUTSCHE BANK AG 0.28 17-05-09
500 CITIBANK N.A. -0.32 17-05-09
501 17-05-09 MERRILL LYNCH FAR EAST LTD -0.30 17-05-08
502 17-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-05-05
503 DEUTSCHE BANK AG -0.46 17-05-05
504 17-05-05 DEUTSCHE BANK AG 0.46 17-05-04
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-04-28
506 17-04-26 DEUTSCHE BANK AG 0.49 17-04-24
507 MERRILL LYNCH FAR EAST LTD -0.51 17-04-25
508 17-04-06 MERRILL LYNCH FAR EAST LTD 0.48 17-04-05
509 DEUTSCHE BANK AG -0.50 17-04-05
510 17-04-05 DEUTSCHE BANK AG 0.26 17-04-03
511 MERRILL LYNCH FAR EAST LTD -0.30 17-04-03
512 17-03-31 MERRILL LYNCH FAR EAST LTD 0.31 17-03-30
513 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-30
514 DEUTSCHE BANK AG -0.31 17-03-30
515 17-03-30 UBS SECURITIES HONG KONG LTD 1.70 17-03-29
516 BOCI SECURITIES LTD -1.70 17-03-29
517 17-03-29 DEUTSCHE BANK AG 0.44 17-03-28
518 MERRILL LYNCH FAR EAST LTD -0.48 17-03-28
519 17-03-24 DEUTSCHE BANK AG -0.42 17-03-23
520 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 17-03-21
521 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 17-03-21
522 17-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-03-20
523 DEUTSCHE BANK AG -0.46 17-03-20
524 17-03-03 MERRILL LYNCH FAR EAST LTD 0.34 17-03-02
525 DEUTSCHE BANK AG -0.33 17-03-02
526 17-03-01 DEUTSCHE BANK AG 0.51 17-02-28
527 MERRILL LYNCH FAR EAST LTD -0.52 17-02-28
528 17-02-28 MERRILL LYNCH FAR EAST LTD 0.49 17-02-27
529 DEUTSCHE BANK AG -0.59 17-02-27
530 17-02-27 DEUTSCHE BANK AG 0.27 17-02-24
531 17-02-24 MERRILL LYNCH FAR EAST LTD 0.25 17-02-23
532 17-02-23 DEUTSCHE BANK AG 0.31 17-02-22
533 DEUTSCHE SECURITIES ASIA LTD -0.40 17-02-22
534 17-02-21 DEUTSCHE BANK AG 0.52 17-02-20
535 MERRILL LYNCH FAR EAST LTD -0.52 17-02-20
536 17-02-20 CITIBANK N.A. -0.25 17-02-17
537 17-02-15 DEUTSCHE SECURITIES ASIA LTD 0.55 17-02-14
538 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-02-14
539 THE HONGKONG AND SHANGHAI BANKING -0.41 17-02-14
540 JPMORGAN CHASE BANK, NATIONAL -0.51 17-02-14
541 17-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-13
542 CITIBANK N.A. -0.30 17-02-13
543 17-02-03 UBS SECURITIES HONG KONG LTD 0.85 17-02-02
544 BOCI SECURITIES LTD -0.85 17-02-02
545 17-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-01-20
546 17-01-18 DEUTSCHE BANK AG 0.37 17-01-17
547 16-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-12-29
548 16-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-12-28
549 16-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-12-23
550 16-12-21 MERRILL LYNCH FAR EAST LTD 0.26 16-12-20
551 16-12-20 THE HONGKONG AND SHANGHAI BANKING -0.33 16-12-19
552 16-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-16
553 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-12-06
554 INTERACTIVE BROKERS HONG KONG LTD -0.28 16-12-06
555 16-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-11-28
556 16-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-24
557 16-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-11-22
558 DEUTSCHE BANK AG -0.70 16-11-22
559 16-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-11-01
560 DEUTSCHE BANK AG -0.27 16-11-01
561 16-11-01 MERRILL LYNCH FAR EAST LTD 0.42 16-10-31
562 CITIBANK N.A. -0.34 16-10-31
563 16-10-31 DEUTSCHE BANK AG -0.30 16-10-28
564 16-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-10-11
565 DEUTSCHE BANK AG -0.38 16-10-11
566 16-10-04 DEUTSCHE BANK AG 0.91 16-10-03
567 MERRILL LYNCH FAR EAST LTD -0.92 16-10-03
568 16-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-09-13
569 DEUTSCHE BANK AG -0.39 16-09-13
570 16-09-13 DEUTSCHE BANK AG 0.39 16-09-12
571 INTERACTIVE BROKERS HONG KONG LTD 0.38 16-09-12
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-09-12
573 16-08-17 DEUTSCHE BANK AG 0.28 16-08-16
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-08-16
575 16-08-16 THE HONGKONG AND SHANGHAI BANKING 0.46 16-08-15
576 16-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-08-03
577 DEUTSCHE BANK AG -0.34 16-08-03
578 16-07-14 UBS SECURITIES HONG KONG LTD 0.71 16-07-13
579 JPMORGAN CHASE BANK, NATIONAL -0.48 16-07-08
580 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.56 16-07-08
581 DEUTSCHE BANK AG -0.54 16-07-07
582 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-04
583 16-07-04 DEUTSCHE BANK AG 0.63 16-06-30
584 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-06-30
585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 16-06-30
586 16-06-29 DEUTSCHE BANK AG 0.72 16-06-28
587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-06-28
588 16-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-06-23
589 DEUTSCHE BANK AG -0.40 16-06-23
590 THE HONGKONG AND SHANGHAI BANKING -0.48 16-06-23
591 16-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-06-22
592 DEUTSCHE BANK AG -0.46 16-06-22
593 16-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-06-14
594 BOCI SECURITIES LTD -0.29 16-06-14
595 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-06-13
596 BOCI SECURITIES LTD -0.53 16-06-13
597 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-05-26
598 DEUTSCHE BANK AG 0.39 16-05-26
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-05-26
600 BOCI SECURITIES LTD -0.47 16-05-26
601 16-05-26 DEUTSCHE BANK AG 0.67 16-05-25
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-05-25
603 16-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 16-05-23
604 BOCI SECURITIES LTD -0.68 16-05-23
605 16-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 16-05-20
606 BOCI SECURITIES LTD -0.63 16-05-20
607 16-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-05-19
608 DEUTSCHE BANK AG 0.42 16-05-19
609 BOCI SECURITIES LTD -0.31 16-05-19
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-05-19
611 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 16-05-16
612 DEUTSCHE BANK AG -1.54 16-05-17
613 16-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-05-09
614 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-05-06
615 16-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-05-05
616 DEUTSCHE BANK AG -0.58 16-05-05
617 16-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-05-04
618 DEUTSCHE BANK AG -0.35 16-05-04
619 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-28
620 16-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-04-27
621 THE HONGKONG AND SHANGHAI BANKING -0.34 16-04-27
622 16-04-21 DEUTSCHE BANK AG 0.28 16-04-20
623 16-04-19 CMB WING LUNG BANK LTD 0.33
624 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-04-18
625 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.41 16-04-14
626 UBS SECURITIES HONG KONG LTD -0.36 16-04-13
627 16-04-01 DEUTSCHE BANK AG 0.34 16-03-31
628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-03-31
629 16-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-03-30
630 DEUTSCHE BANK AG -0.29 16-03-30
631 16-03-29 UBS SECURITIES HONG KONG LTD 0.29 16-03-24
632 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-24
633 16-03-23 JPMORGAN CHASE BANK, NATIONAL 0.57 16-03-22
634 UBS SECURITIES HONG KONG LTD -0.58 16-03-22
635 16-03-17 UBS SECURITIES HONG KONG LTD 0.36 16-03-16
636 DEUTSCHE BANK AG -0.37 16-03-16
637 16-03-15 DEUTSCHE BANK AG 0.44 16-03-14
638 UBS SECURITIES HONG KONG LTD -0.29 16-03-14
639 16-03-14 DEUTSCHE BANK AG 0.30 16-03-11
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-03-11
641 16-03-11 DEUTSCHE BANK AG 0.27 16-03-10
642 UBS SECURITIES HONG KONG LTD -0.29 16-03-10
643 16-03-09 DEUTSCHE BANK AG 0.54 16-03-08
644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-03-08
645 16-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-03-03
646 DEUTSCHE BANK AG -0.57 16-03-03
647 16-03-03 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.26 14-11-14
648 JAKOTA SECURITIES GROUP LTD -0.26 15-12-22
649 16-02-25 DEUTSCHE BANK AG 0.57 16-02-24
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 16-02-24
651 16-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-02-23
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-02-23
653 DEUTSCHE BANK AG -0.54 16-02-23
654 16-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.35 16-02-16
655 MAGE SECURITIES LTD -0.33 16-02-05
656 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-02-02
657 THE HONGKONG AND SHANGHAI BANKING 0.38 16-02-02
658 DEUTSCHE BANK AG -0.34 16-02-02
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-02-02
660 16-02-02 THE HONGKONG AND SHANGHAI BANKING -0.29 16-02-01
661 16-01-28 DEUTSCHE BANK AG 0.46 16-01-27
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-01-27
663 16-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-01-26
664 UBS SECURITIES HONG KONG LTD -0.31 16-01-26
665 16-01-26 DEUTSCHE BANK AG 0.64 16-01-25
666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-01-25
667 16-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 16-01-22
668 THE HONGKONG AND SHANGHAI BANKING -0.34 16-01-22
669 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.40 16-01-11
670 DEUTSCHE BANK AG -0.40 16-01-11
671 16-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-01-07
672 DEUTSCHE BANK AG -0.27 16-01-07
673 16-01-07 THE HONGKONG AND SHANGHAI BANKING -0.28 16-01-06
674 16-01-04 CITIBANK N.A. 0.34 15-12-30
675 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-12-30
676 15-12-10 DEUTSCHE BANK AG 0.61 15-12-09
677 THE HONGKONG AND SHANGHAI BANKING -0.47 15-12-09
678 15-12-02 MERRILL LYNCH FAR EAST LTD 0.34 15-12-01
679 DEUTSCHE BANK AG -0.35 15-12-01
680 15-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 15-11-20
681 THE HONGKONG AND SHANGHAI BANKING -1.01 15-11-20
682 15-11-16 THE HONGKONG AND SHANGHAI BANKING 0.52 15-11-13
683 DEUTSCHE BANK AG -0.49 15-11-13
684 15-11-09 UBS SECURITIES HONG KONG LTD 0.25 15-11-06
685 BANK OF CHINA (HONG KONG) LTD -0.25 15-11-06
686 15-11-04 CITIBANK N.A. 0.47 15-11-03
687 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-11-03
688 15-10-20 DEUTSCHE BANK AG 0.51 15-10-19
689 CITIBANK N.A. 0.34 15-10-19
690 THE HONGKONG AND SHANGHAI BANKING -0.70 15-10-19
691 15-10-16 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-15
692 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-09-30
693 JPMORGAN CHASE BANK, NATIONAL -0.47 15-09-30
694 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.43 15-09-29
695 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-09-29
696 15-08-27 UBS SECURITIES HONG KONG LTD -0.34 15-08-26
697 15-08-26 UBS SECURITIES HONG KONG LTD -0.42 15-08-19
698 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-29
699 CITIBANK N.A. -0.26 15-07-29
700 15-07-27 MERRILL LYNCH FAR EAST LTD 1.23 15-07-24
701 DEUTSCHE BANK AG -1.25 15-07-24
702 15-07-20 DEUTSCHE BANK AG 0.33 15-07-17
703 MERRILL LYNCH FAR EAST LTD -0.29 15-07-17
704 15-07-16 DEUTSCHE BANK AG 0.34 15-07-15
705 MERRILL LYNCH FAR EAST LTD -0.33 15-07-15
706 15-07-14 DEUTSCHE BANK AG 0.52 15-07-13
707 MERRILL LYNCH FAR EAST LTD -0.33 15-07-13
708 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-07-10
709 15-07-10 DEUTSCHE BANK AG 0.36 15-07-09
710 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-07-09
711 UBS SECURITIES HONG KONG LTD -1.19 15-07-09
712 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-07-07
713 UBS SECURITIES HONG KONG LTD 0.27 15-07-08
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-08
715 MERRILL LYNCH FAR EAST LTD -0.34 15-07-08
716 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-07-07
717 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.50 15-07-06
718 DEUTSCHE SECURITIES ASIA LTD -0.26 15-07-06
719 MERRILL LYNCH FAR EAST LTD -0.35 15-07-06
720 UBS SECURITIES HONG KONG LTD -0.48 15-07-06
721 15-07-06 DEUTSCHE BANK AG 0.39 15-07-03
722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-07-03
723 15-07-03 MERRILL LYNCH FAR EAST LTD 1.67 15-07-02
724 DEUTSCHE SECURITIES ASIA LTD 0.31 15-07-02
725 DEUTSCHE BANK AG -1.68 15-07-02
726 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-06-26
727 DEUTSCHE BANK AG -0.28 15-06-29
728 15-06-22 UBS SECURITIES HONG KONG LTD 0.42 15-06-19
729 JPMORGAN CHASE BANK, NATIONAL -0.42 15-06-19
730 15-06-18 DEUTSCHE BANK AG -0.33 15-06-17
731 15-06-17 DEUTSCHE BANK AG 0.30 15-06-16
732 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-02
733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-06-02
734 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-06-01
735 DEUTSCHE BANK AG 0.26 15-06-01
736 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-01
737 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-28
738 15-05-28 DEUTSCHE BANK AG 0.41 15-05-27
739 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-05-27
740 SDIC SECURITIES (HONG KONG) LTD 0.26 15-05-27
741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-05-27
742 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-26
743 15-05-26 DEUTSCHE BANK AG 0.29 15-05-22
744 15-05-20 MERRILL LYNCH FAR EAST LTD 1.66 15-05-19
745 DEUTSCHE BANK AG -1.46 15-05-19
746 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-05-18
747 DEUTSCHE BANK AG -0.27 15-05-18
748 15-05-15 DEUTSCHE BANK AG 0.26 15-05-14
749 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-07
750 DEUTSCHE BANK AG -0.61 15-05-07
751 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-04
752 15-05-04 DEUTSCHE BANK AG 2.12 15-04-30
753 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-04-30
754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 15-04-30
755 MERRILL LYNCH FAR EAST LTD -1.42 15-04-30
756 15-04-30 MERRILL LYNCH FAR EAST LTD 1.48 15-04-29
757 DEUTSCHE BANK AG -1.46 15-04-29
758 15-04-24 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-23
759 15-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-04-22
760 15-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-04-21
761 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-21
762 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.51 15-04-16
763 15-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-04-15
764 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-14
765 DEUTSCHE BANK AG -0.39 15-04-14
766 15-04-14 CCB INTERNATIONAL SECURITIES LTD -0.30 15-04-13
767 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.80 15-04-10
768 JPMORGAN CHASE BANK, NATIONAL 0.43 15-04-10
769 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-04-10
770 DEUTSCHE BANK AG -0.37 15-04-10
771 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-09
772 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-09
773 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-09
774 SDIC SECURITIES (HONG KONG) LTD -0.31 15-04-09
775 15-04-09 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-08
776 15-04-02 DEUTSCHE BANK AG 0.77 15-04-01
777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-01
778 15-04-01 JPMORGAN CHASE BANK, NATIONAL -0.40 15-03-31
779 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.31 15-03-27
780 THE HONGKONG AND SHANGHAI BANKING -0.35 15-03-27
781 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 15-03-19
782 CITIBANK N.A. -0.27 15-03-19
783 15-03-10 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-09
784 15-03-06 MERRILL LYNCH FAR EAST LTD -0.27 15-03-05
785 15-03-05 DEUTSCHE SECURITIES ASIA LTD 0.31 15-03-04
786 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-04
787 15-03-04 MERRILL LYNCH FAR EAST LTD 0.29 15-03-02
788 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-03-03
789 CITIBANK N.A. -0.27 15-03-03
790 JPMORGAN CHASE BANK, NATIONAL -0.69 15-03-03
791 15-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-02-11
792 DEUTSCHE BANK AG -0.40 15-02-11
793 15-02-05 DEUTSCHE BANK AG 0.56 15-02-04
794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-02-04
795 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 15-01-29
796 DEUTSCHE SECURITIES ASIA LTD 0.29 15-01-29
797 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-01-23
798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-28
799 JPMORGAN CHASE BANK, NATIONAL -0.39 15-01-26
800 THE HONGKONG AND SHANGHAI BANKING -0.58 15-01-29
801 DEUTSCHE BANK AG -0.66 15-02-03
802 15-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-01-29
803 DEUTSCHE BANK AG -0.31 15-01-29
804 15-01-29 DEUTSCHE BANK AG 1.04 15-01-28
805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-01-28
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-01-26
807 15-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-01-23
808 15-01-26 DEUTSCHE BANK AG 0.25 15-01-23
809 15-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 15-01-21
810 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-01-22
811 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-01-22
812 THE HONGKONG AND SHANGHAI BANKING -0.30 15-01-22
813 CITIBANK N.A. -1.09 15-01-22
814 15-01-22 DEUTSCHE BANK AG 0.25 15-01-21
815 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-21
816 15-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-01-12
817 15-01-12 DEUTSCHE BANK AG 0.40 15-01-09
818 15-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-01-08
819 DEUTSCHE BANK AG -0.43 15-01-08
820 14-12-30 BOCI SECURITIES LTD 0.27 14-12-29
821 BOCOM INTERNATIONAL SECURITIES LTD -0.49 14-12-29
822 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-22
823 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-22
824 14-12-04 CITIBANK N.A. -0.32 14-12-03
825 14-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-12-01
826 14-11-28 CITIBANK N.A. 0.42 14-11-27
827 14-11-20 CITIBANK N.A. 6.50 14-11-19
828 JPMORGAN CHASE BANK, NATIONAL -6.57 14-11-19
829 14-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-11-13
830 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-13
831 DEUTSCHE BANK AG -0.31 14-11-13
832 14-11-06 CITIBANK N.A. 0.31 14-11-05
833 14-10-20 DEUTSCHE BANK AG -0.34 14-10-17
834 14-10-16 STANDARD CHARTERED SECURITIES 0.33
835 14-10-15 JPMORGAN CHASE BANK, NATIONAL 0.92 14-10-14
836 THE HONGKONG AND SHANGHAI BANKING 0.31 14-10-14
837 UBS SECURITIES HONG KONG LTD -0.70 14-10-13
838 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 14-10-14
839 14-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-10-13
840 14-10-10 DEUTSCHE BANK AG 0.35 14-10-09
841 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-10-09
842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-10-09
843 CCB INTERNATIONAL SECURITIES LTD -0.36 14-09-24
844 14-10-09 DEUTSCHE SECURITIES ASIA LTD -0.33 14-10-08
845 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-10-08
846 14-10-08 DEUTSCHE BANK AG 1.68 14-10-07
847 JPMORGAN CHASE BANK, NATIONAL 0.43 14-10-07
848 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 14-10-07
849 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 14-10-07
850 14-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.20 14-10-06
851 JPMORGAN CHASE BANK, NATIONAL 1.74 14-10-06
852 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 14-10-06
853 HAITONG INTERNATIONAL SECURITIES CO LTD 1.37 14-10-06
854 CITIBANK N.A. 1.36 14-10-06
855 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.36 14-10-06
856 DEUTSCHE SECURITIES ASIA LTD 1.02 14-10-06
857 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-06
858 BOCOM INTERNATIONAL SECURITIES LTD -0.59 14-10-06
859 KGI ASIA LTD -0.69 14-10-06
860 UBS SECURITIES HONG KONG LTD -0.89 14-10-06
861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 14-10-06
862 DEUTSCHE BANK AG -1.23 14-10-06
863 BOCI SECURITIES LTD -3.57 14-10-06
864 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.39 14-10-03
865 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-09-30
866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-09-30
867 14-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.40 14-09-29
868 UBS SECURITIES HONG KONG LTD 0.27 14-09-29
869 JPMORGAN CHASE BANK, NATIONAL -0.48 14-09-29
870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 14-09-29
871 THE HONGKONG AND SHANGHAI BANKING -0.79 14-09-29
872 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-09-24
873 KGI ASIA LTD -0.62 14-09-24
874 14-09-22 UBS SECURITIES HONG KONG LTD 0.91 14-09-19
875 JPMORGAN CHASE BANK, NATIONAL -0.82 14-09-18
876 14-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-09-11
877 14-09-11 JPMORGAN CHASE BANK, NATIONAL 1.17 14-09-10
878 UBS SECURITIES HONG KONG LTD -1.13 14-09-10
879 14-09-08 UBS SECURITIES HONG KONG LTD 4.27 14-09-05
880 THE HONGKONG AND SHANGHAI BANKING -4.35 14-09-05
881 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.34 14-08-28
882 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.45 14-08-27
883 14-08-27 THE HONGKONG AND SHANGHAI BANKING 3.23 14-08-26
884 BOCI SECURITIES LTD -3.20 14-08-26
885 14-08-21 THE HONGKONG AND SHANGHAI BANKING -0.63 14-08-20
886 14-08-14 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-13
887 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-12
888 14-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-08-07
889 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-07-31
890 14-07-07 DEUTSCHE BANK AG 7.18 14-07-04
891 CHINA INTERNATIONAL CAPITAL CORPORATION -7.13 14-06-27
892 14-06-12 DEUTSCHE BANK AG -0.30 14-06-11
893 14-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-09
894 14-05-22 JPMORGAN CHASE BANK, NATIONAL 0.51 14-05-21
895 14-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-07
896 14-05-07 THE HONGKONG AND SHANGHAI BANKING -0.42 14-05-05
897 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-28
898 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.50 14-04-04
899 CITIBANK N.A. -0.33 14-04-04
900 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-03
901 DEUTSCHE BANK AG -0.40 14-04-03
902 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-02
903 14-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-04-01
904 14-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-03-28
905 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.39 14-03-27
906 DEUTSCHE BANK AG -0.30 14-03-27
907 14-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-03-26
908 14-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-03-25
909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-03-25
910 14-03-25 JPMORGAN CHASE BANK, NATIONAL 1.18 14-03-24
911 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-03-24
912 CITIBANK N.A. -0.34 14-03-24
913 DEUTSCHE BANK AG -0.45 14-03-24
914 INTERACTIVE BROKERS HONG KONG LTD -0.73 14-03-24
915 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 14-03-24
916 14-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.30 14-03-21
917 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-03-21
918 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-21
919 14-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-03-17
920 14-03-17 INTERACTIVE BROKERS HONG KONG LTD -0.33 14-03-14
921 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-12
922 CLSA LTD -0.46 14-03-12
923 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-11
924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-03-11
925 14-03-11 KGI ASIA LTD -0.48 14-03-10
926 14-03-10 KGI ASIA LTD 1.94 14-03-07
927 BOCI SECURITIES LTD 0.98 14-03-07
928 14-03-07 KGI ASIA LTD 2.55 14-03-06
929 14-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-02-27
930 14-02-27 CITIBANK N.A. -0.27 14-02-26
931 14-02-24 INTERACTIVE BROKERS HONG KONG LTD -0.26 14-02-21
932 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-18
933 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-02-18
934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-02-18
935 14-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 14-02-14
936 UBS SECURITIES HONG KONG LTD 0.70 14-02-14
937 DEUTSCHE SECURITIES ASIA LTD 0.42 14-02-14
938 BANK OF CHINA (HONG KONG) LTD 0.29 14-02-14
939 THE HONGKONG AND SHANGHAI BANKING -4.54 14-02-14
940 14-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-02-13
941 DEUTSCHE BANK AG -0.37 14-02-13
942 14-02-13 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-12
943 14-01-27 UBS SECURITIES HONG KONG LTD 1.21 14-01-21
944 INTERACTIVE BROKERS HONG KONG LTD 0.32 14-01-24
945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-01-24
946 CITIBANK N.A. -1.20 14-01-24
947 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.34 14-01-16
948 DEUTSCHE BANK AG -0.32 14-01-16
949 14-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-01-09
950 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-01-08
951 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-08
952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-01-08
953 14-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-01-07
954 THE HONGKONG AND SHANGHAI BANKING 0.38 14-01-07
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 14-01-07
956 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.54 14-01-06
957 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-01-06
958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 14-01-06
959 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.51 14-01-03
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 14-01-03
961 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.55 14-01-02
962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 14-01-02
963 14-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-30
964 DEUTSCHE BANK AG -0.43 13-12-30
965 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.44 13-12-27
966 DEUTSCHE SECURITIES ASIA LTD -0.35 13-12-27
967 13-12-23 DEUTSCHE BANK AG 0.78 13-12-20
968 DEUTSCHE SECURITIES ASIA LTD -0.38 13-12-20
969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-12-20
970 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-12-19
971 13-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.83 13-12-18
972 DEUTSCHE SECURITIES ASIA LTD 0.49 13-12-18
973 THE HONGKONG AND SHANGHAI BANKING 0.40 13-12-18
974 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-18
975 STANDARD CHARTERED BANK (HONG KONG) LTD -4.85 13-12-18
976 13-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 13-12-16
977 13-12-13 THE HONGKONG AND SHANGHAI BANKING 0.34 13-12-12
978 DEUTSCHE BANK AG -0.34 13-12-12
979 13-12-04 DEUTSCHE BANK AG 0.55 13-12-03
980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-12-03
981 13-12-02 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-29
982 13-11-25 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-22
983 JPMORGAN CHASE BANK, NATIONAL -0.34 13-11-22
984 13-11-19 CITIBANK N.A. 0.27 13-11-18
985 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-15
986 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-13
987 13-11-04 DEUTSCHE SECURITIES ASIA LTD 0.47 13-11-01
988 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-01
989 JPMORGAN CHASE BANK, NATIONAL -0.49 13-11-01
990 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-25
991 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.54 13-10-24
992 CITIBANK N.A. -0.36 13-10-24
993 SDIC SECURITIES (HONG KONG) LTD -0.47 13-10-24
994 13-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-10-23
995 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-23
996 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.43 13-10-22
997 JPMORGAN CHASE BANK, NATIONAL 2.73 13-10-22
998 THE HONGKONG AND SHANGHAI BANKING 1.69 13-10-22
999 SDIC SECURITIES (HONG KONG) LTD 1.63 13-10-22
1000 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14 13-10-22
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-10-22
1002 CITIBANK N.A. -0.61 13-10-22
1003 CCB INTERNATIONAL SECURITIES LTD -0.92 13-10-22
1004 CHINA INTERNATIONAL CAPITAL CORPORATION -1.45 13-10-17
1005 BOCI SECURITIES LTD -4.63 13-10-22
1006 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.57 13-10-21
1007 CCB INTERNATIONAL SECURITIES LTD -0.31 13-10-21
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-10-21
1009 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.31 13-10-17
1010 13-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-10-15
1011 13-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-10-11
1012 THE HONGKONG AND SHANGHAI BANKING -0.43 13-10-11
1013 13-10-11 CITIBANK N.A. 0.62 13-10-10
1014 DEUTSCHE BANK AG 0.42 13-10-10
1015 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-10
1016 BOCI SECURITIES LTD -0.29 13-10-10
1017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-10-10
1018 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 13-10-10
1019 13-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-10-04
1020 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-04
1021 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-09-25
1022 DEUTSCHE BANK AG -0.28 13-09-25
1023 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.36 13-09-24
1024 13-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-09-23
1025 13-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-09-19
1026 THE HONGKONG AND SHANGHAI BANKING -0.36 13-09-19
1027 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.48 13-09-17
1028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-09-17
1029 13-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-09-03
1030 13-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-08-20
1031 THE HONGKONG AND SHANGHAI BANKING -0.40 13-08-21
1032 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-19
1033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-08-19
1034 13-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-08-08
1035 THE HONGKONG AND SHANGHAI BANKING -0.37 13-08-09
1036 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-07
1037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-08-07
1038 13-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-08-01
1039 THE HONGKONG AND SHANGHAI BANKING -0.36 13-08-01
1040 13-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 13-07-30
1041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-07-30
1042 13-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-07-26
1043 THE HONGKONG AND SHANGHAI BANKING -0.33 13-07-26
1044 13-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 13-07-25
1045 13-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-07-24
1046 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-07-23
1047 13-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 13-07-17
1048 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-07-17
1049 13-07-17 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-16
1050 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 13-07-16
1051 13-07-11 DEUTSCHE BANK AG 0.25 13-07-10
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-07-10
1053 13-07-09 DEUTSCHE BANK AG 0.68 13-07-08
1054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 13-07-08
1055 THE HONGKONG AND SHANGHAI BANKING -0.88 13-07-08
1056 13-07-08 DEUTSCHE BANK AG 0.27 13-07-05
1057 13-07-04 DEUTSCHE BANK AG 0.38 13-07-03
1058 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-07-03
1059 13-07-03 BOCI SECURITIES LTD 8.53 13-07-02
1060 DEUTSCHE BANK AG -0.34 13-07-02
1061 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.13 13-07-02
1062 13-06-27 BANK OF CHINA (HONG KONG) LTD -0.40 13-06-26
1063 13-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-06-19
1064 THE HONGKONG AND SHANGHAI BANKING -0.45 13-06-19
1065 13-06-19 MERRILL LYNCH FAR EAST LTD 0.33 13-06-18
1066 DEUTSCHE BANK AG -0.28 13-06-14
1067 13-06-10 DEUTSCHE BANK AG 0.30 13-05-22
1068 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-07
1069 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-06-03
1070 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-03
1071 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-06-03
1072 13-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-05-31
1073 13-05-31 CITIBANK N.A. 0.29 13-05-30
1074 BANK OF CHINA (HONG KONG) LTD 0.26 13-05-30
1075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-05-30
1076 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-30
1077 13-05-29 VALUABLE CAPITAL LTD -0.37 13-05-28
1078 13-05-27 CITIBANK N.A. 0.29 13-05-24
1079 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-05-24
1080 13-05-24 THE HONGKONG AND SHANGHAI BANKING 1.82 13-05-23
1081 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 13-05-23
1082 BOCOM INTERNATIONAL SECURITIES LTD 0.34 13-05-23
1083 INTERACTIVE BROKERS HONG KONG LTD 0.31 13-05-23
1084 BOCI SECURITIES LTD -3.62 13-05-23
1085 13-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.86 13-05-22
1086 THE HONGKONG AND SHANGHAI BANKING -5.98 13-05-22
1087 13-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-05-20
1088 JPMORGAN CHASE BANK, NATIONAL 0.41 13-05-15
1089 CHINA MERCHANTS BANK CO LTD -0.26 13-05-20
1090 13-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-05-16
1091 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.50 13-05-15
1092 13-05-15 BANK OF CHINA (HONG KONG) LTD 0.27 13-05-14
1093 THE HONGKONG AND SHANGHAI BANKING -0.52 13-05-14
1094 13-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-05-13
1095 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-13
1096 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-05-10
1097 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-10
1098 13-05-07 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-06
1099 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-02
1100 13-05-02 JPMORGAN CHASE BANK, NATIONAL -0.32 13-04-26
1101 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 13-04-25
1102 13-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-04-24
1103 13-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-04-23
1104 13-04-22 CITIBANK N.A. -0.42 13-04-19
1105 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-04-18
1106 JPMORGAN CHASE BANK, NATIONAL 0.51 13-04-18
1107 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-18
1108 CITIBANK N.A. -0.40 13-04-18
1109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-04-18
1110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-04-18
1111 13-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-04-17
1112 FULBRIGHT SECURITIES LTD -0.37 13-04-17
1113 THE HONGKONG AND SHANGHAI BANKING -0.75 13-04-17
1114 13-04-16 JPMORGAN CHASE BANK, NATIONAL 0.71 13-04-15
1115 FULBRIGHT SECURITIES LTD 0.41 13-04-15
1116 CHINA MERCHANTS BANK CO LTD -0.26 13-04-15
1117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-04-15
1118 EVERBRIGHT SECURITIES INVESTMENT -0.42 13-04-15
1119 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.28 13-04-12
1120 13-04-12 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-11
1121 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.34 13-04-10
1122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-04-10
1123 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-08
1124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-04-08
1125 13-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.49 13-04-05
1126 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-05
1127 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-04-03
1128 13-04-03 THE HONGKONG AND SHANGHAI BANKING 8.66 13-04-02
1129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-04-02
1130 INTERACTIVE BROKERS HONG KONG LTD -0.40 13-04-02
1131 STANDARD CHARTERED BANK (HONG KONG) LTD -8.33 13-04-02
1132 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.57 13-03-27
1133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-03-27
1134 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-26
1135 13-03-21 ABCI SECURITIES CO LTD -0.35 13-03-13
1136 13-03-19 CHINA MERCHANTS BANK CO LTD -0.28 13-03-18
1137 DEUTSCHE SECURITIES ASIA LTD -0.49 13-03-15
1138 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.48 13-03-15
1139 FULBRIGHT SECURITIES LTD 0.28 13-03-15
1140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-03-15
1141 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 13-03-14
1142 FIRST SHANGHAI SECURITIES LTD 0.30 13-03-14
1143 CITIBANK N.A. -0.34 13-03-14
1144 EVERBRIGHT SECURITIES INVESTMENT -0.42 13-03-14
1145 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-03-14
1146 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.88 13-03-13
1147 EVERBRIGHT SECURITIES INVESTMENT -0.63 13-03-13
1148 13-03-13 THE HONGKONG AND SHANGHAI BANKING 1.24 13-03-12
1149 VALUABLE CAPITAL LTD 0.57
1150 FIRST SHANGHAI SECURITIES LTD 0.32 13-03-12
1151 BOCI SECURITIES LTD -0.43 13-03-12
1152 EVERBRIGHT SECURITIES INVESTMENT -0.58 13-03-12
1153 13-03-12 THE HONGKONG AND SHANGHAI BANKING 2.31 13-03-11
1154 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 13-03-08
1155 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 13-03-11
1156 CITIBANK N.A. 0.76 13-03-11
1157 FIRST SHANGHAI SECURITIES LTD 0.33 13-03-11
1158 JPMORGAN CHASE BANK, NATIONAL 0.32 13-03-11
1159 ABCI SECURITIES CO LTD 0.31 13-03-07
1160 BOCOM INTERNATIONAL SECURITIES LTD 0.30 13-03-11
1161 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-03-11
1162 ICBC (ASIA) SECURITIES LTD -0.84 13-03-11
1163 BOCI SECURITIES LTD -0.94 13-03-11
1164 STANDARD CHARTERED BANK (HONG KONG) LTD -4.57 13-03-11
1165 13-03-11 ICBC (ASIA) SECURITIES LTD 0.63 13-03-08
1166 CITIBANK N.A. 0.49 13-03-08
1167 BOCI SECURITIES LTD 0.45 13-03-08
1168 BANK OF CHINA (HONG KONG) LTD 0.26 13-03-08
1169 EVERBRIGHT SECURITIES INVESTMENT 0.26 13-03-08
1170 NOMURA SECURITIES (HK) LTD -0.37 13-03-08
1171 THE HONGKONG AND SHANGHAI BANKING -0.51 13-03-08
1172 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.80 13-03-08
1173 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-03-08
1174 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 13-03-08
1175 13-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 13-03-07
1176 CITIBANK N.A. 0.55 13-03-07
1177 BANK OF CHINA (HONG KONG) LTD 0.44 13-03-07
1178 NOMURA SECURITIES (HK) LTD 0.37 12-11-23
1179 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 13-03-07
1180 ICBC (ASIA) SECURITIES LTD -2.60 13-03-07
1181 13-03-07 THE HONGKONG AND SHANGHAI BANKING 1.33 13-03-06
1182 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 13-03-06
1183 DEUTSCHE SECURITIES ASIA LTD 0.45 13-03-06
1184 INTERACTIVE BROKERS HONG KONG LTD 0.29 13-03-06
1185 EVERBRIGHT SECURITIES INVESTMENT 0.27 13-03-06
1186 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 13-03-06
1187 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.82 13-03-06
1188 13-03-06 EVERBRIGHT SECURITIES INVESTMENT 0.72 13-03-05
1189 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-05
1190 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-03-05
1191 BANK OF CHINA (HONG KONG) LTD 0.26 13-03-05
1192 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.45 13-03-05
1193 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 11-12-22
1194 ICBC (ASIA) SECURITIES LTD -1.37 13-03-05
1195 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 13-03-05
1196 13-03-05 ICBC (ASIA) SECURITIES LTD 2.47 13-03-04
1197 THE HONGKONG AND SHANGHAI BANKING 0.48 13-03-04
1198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 13-03-04
1199 BOCI SECURITIES LTD -1.29 13-03-04
1200 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.44 13-03-04
1201 13-03-04 ICBC (ASIA) SECURITIES LTD 1.83 13-02-25
1202 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.83 12-04-16
1203 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-01-09
1204 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-07
1205 12-04-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8.56
1206 BANK OF CHINA (HONG KONG) LTD -8.56 12-04-13
1207 12-03-12 CCB INTERNATIONAL SECURITIES LTD -0.74 12-03-09
1208 12-03-08 BOCI SECURITIES LTD -0.26 12-03-06
1209 12-02-02 CCB INTERNATIONAL SECURITIES LTD -0.68 11-12-29
1210 12-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 12-01-10
1211 12-01-17 BOCI SECURITIES LTD 9.20 12-01-16
1212 BANK OF CHINA (HONG KONG) LTD -0.74 12-01-13
1213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 12-01-16
1214 THE HONGKONG AND SHANGHAI BANKING -3.07 12-01-16
1215 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.62 12-01-12
1216 PIPER JAFFRAY ASIA SECURITIES LTD -0.39 12-01-12
1217 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.57 12-01-11
1218 PIPER JAFFRAY ASIA SECURITIES LTD -0.38 12-01-11
1219 12-01-11 PIPER JAFFRAY ASIA SECURITIES LTD 1.09 12-01-10
1220 BOCI SECURITIES LTD -0.31 12-01-06
1221 THE HONGKONG AND SHANGHAI BANKING -0.96 12-01-10
1222 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.57 12-01-09
1223 PIPER JAFFRAY ASIA SECURITIES LTD -0.52 12-01-09
1224 12-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-05
1225 12-01-06 PIPER JAFFRAY ASIA SECURITIES LTD 0.27 12-01-05
1226 EVERBRIGHT SECURITIES INVESTMENT -0.27 12-01-04
1227 11-12-23 EVERBRIGHT SECURITIES INVESTMENT 0.51 11-12-22
1228 PIPER JAFFRAY ASIA SECURITIES LTD 0.51
1229 BOCI SECURITIES LTD -1.02 11-12-22
1230 11-12-22 BOCI SECURITIES LTD 16.87
1231 STANDARD CHARTERED BANK (HONG KONG) LTD 15.38
1232 BANK OF CHINA (HONG KONG) LTD 9.31
1233 CHINA INTERNATIONAL CAPITAL CORPORATION 9.29
1234 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.29
1235 CCB INTERNATIONAL SECURITIES LTD 8.02
1236 THE HONGKONG AND SHANGHAI BANKING 6.48

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