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

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