Beijing North Star Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00588  1997-05-14    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-17
2 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-03-06
3 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-03-05
4 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 26-03-04
5 26-02-06 CITIBANK N.A. 0.26 26-02-05
6 26-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-04
7 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-01-30
8 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-01-26
9 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-20
10 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-14
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-14
12 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-13
13 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-12-30
14 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-12-23
15 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-23
16 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-12-11
17 CITIBANK N.A. -0.26 25-12-11
18 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-12-10
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-12-10
20 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-12-02
21 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-02
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-12-02
23 25-12-02 CMB INTERNATIONAL SECURITIES LTD -0.31 25-12-01
24 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-25
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-25
26 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-24
27 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-21
28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-11-21
29 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-21
30 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-05
31 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-28
32 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-27
33 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-24
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-10-24
35 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.12 25-10-23
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-10-23
37 CITIBANK N.A. -0.33 25-10-23
38 MERRILL LYNCH FAR EAST LTD -0.35 25-10-23
39 THE HONGKONG AND SHANGHAI BANKING -1.82 25-10-23
40 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-22
41 MERRILL LYNCH FAR EAST LTD 0.28 25-10-22
42 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 25-10-21
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-10-22
44 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-10-20
45 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-15
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-15
47 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-10-03
48 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-29
49 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-09-26
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-26
51 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-23
52 25-09-19 CITIBANK N.A. 0.36 25-09-18
53 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-18
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-18
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-09-18
56 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-16
57 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-12
58 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-09-10
59 CITIBANK N.A. -0.28 25-09-10
60 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-03
61 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-29
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-29
63 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-28
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-28
65 25-08-27 CITIBANK N.A. 0.90 25-08-26
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-26
67 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-22
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-22
69 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-21
70 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-21
71 25-08-20 MERRILL LYNCH FAR EAST LTD -0.40 25-08-19
72 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.59 25-08-18
73 SOUTH CHINA SECURITIES LTD 0.34 25-07-17
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-18
75 25-08-18 CHINA SECURITIES (INTERNATIONAL) 0.31 25-08-15
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-15
77 25-08-15 CITIBANK N.A. 0.63 25-08-14
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-14
79 25-08-14 CITIBANK N.A. 0.39 25-08-13
80 MERRILL LYNCH FAR EAST LTD 0.33 25-08-13
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-13
82 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 25-08-13
83 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 25-08-12
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-12
85 CHINA MINSHENG BANKING CORP., LTD. -0.40 25-08-12
86 THE HONGKONG AND SHANGHAI BANKING -0.43 25-08-12
87 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 25-08-12
88 CITIBANK N.A. -0.68 25-08-12
89 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-08-11
90 CITIBANK N.A. -0.33 25-08-11
91 25-08-11 CITIBANK N.A. 0.32 25-08-08
92 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 25-08-07
93 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-05
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-05
95 25-08-05 CITIBANK N.A. 0.26 25-08-04
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-04
97 25-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 25-08-01
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-01
99 25-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 25-07-30
100 25-07-29 CITIBANK N.A. -0.31 25-07-28
101 25-07-28 CITIBANK N.A. 0.68 25-07-25
102 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-25
103 MERRILL LYNCH FAR EAST LTD -0.33 25-07-25
104 25-07-25 FUTU SECURITIES INTERNATIONAL 0.32 25-07-24
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-24
106 25-07-24 MERRILL LYNCH FAR EAST LTD 0.36 25-07-23
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-07-23
108 25-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 25-07-17
109 CITIBANK N.A. 0.32 25-07-22
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-22
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-07-22
112 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-21
113 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-17
114 25-07-17 CITIBANK N.A. -0.25 25-07-16
115 25-07-16 CITIBANK N.A. 0.28 25-07-15
116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-15
117 MERRILL LYNCH FAR EAST LTD -0.47 25-07-15
118 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-07-14
119 MERRILL LYNCH FAR EAST LTD -0.37 25-07-14
120 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-07-11
121 MERRILL LYNCH FAR EAST LTD 0.67 25-07-11
122 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-11
123 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-07-11
124 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 25-07-09
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-07-11
126 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 25-07-11
127 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-07-10
128 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-09
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-09
130 25-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 25-07-08
131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-08
132 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 25-07-08
133 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-07
134 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.93 25-07-04
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-04
136 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 25-06-20
137 FUTU SECURITIES INTERNATIONAL -0.36 25-07-04
138 THE HONGKONG AND SHANGHAI BANKING -1.47 25-07-04
139 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-03
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-03
141 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.84 25-06-30
142 CITIBANK N.A. -0.26 25-06-30
143 25-06-27 CITIBANK N.A. 0.26 25-06-26
144 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-06-20
145 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-06-19
146 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 25-06-18
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-06-19
148 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-06-17
149 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 25-05-30
150 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-06-16
151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-06-16
152 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-11
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-11
154 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-05-08
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-08
156 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-06
157 25-05-06 MERRILL LYNCH FAR EAST LTD 0.28 25-04-30
158 CITIBANK N.A. -0.28 25-04-29
159 25-03-11 CITIBANK N.A. -0.27 25-03-10
160 25-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-03-04
161 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-03
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-03
163 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-25
164 25-02-21 CITIBANK N.A. -0.26 25-02-19
165 25-02-19 CITIBANK N.A. 0.40 25-02-18
166 MERRILL LYNCH FAR EAST LTD -0.38 25-02-18
167 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-14
168 BANK OF CHINA (HONG KONG) LTD -0.52 25-02-14
169 25-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-02-04
170 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 25-02-10
171 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 25-02-10
172 24-12-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 24-12-23
173 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-20
174 24-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 24-12-17
175 24-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 24-12-16
176 24-12-16 CITIBANK N.A. 0.32 24-12-13
177 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-19
178 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
179 24-11-15 BNP PARIBAS 0.26 24-11-14
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-14
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-11-14
182 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-11-11
183 CCB INTERNATIONAL SECURITIES LTD -0.40 24-11-05
184 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-07
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-07
186 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-05
187 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 24-11-05
188 24-11-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 20-03-09
189 CCB INTERNATIONAL SECURITIES LTD 0.40 24-10-24
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-11-04
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-11-04
192 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-11-01
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-11-01
194 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-29
195 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-10-17
196 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-10-03
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-03
198 24-10-04 CMB INTERNATIONAL SECURITIES LTD 0.27 24-10-03
199 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 24-10-03
200 24-10-03 CMB INTERNATIONAL SECURITIES LTD -0.28 24-09-30
201 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-27
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-27
203 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-09-25
204 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-24
205 CMB INTERNATIONAL SECURITIES LTD -0.34 24-05-28
206 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-19
207 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-08-14
208 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-08-13
209 24-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-08-12
210 24-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-08-09
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-08-09
212 24-07-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 24-05-14
213 CITIBANK N.A. 0.26 24-07-10
214 UBS SECURITIES HONG KONG LTD -0.60 24-07-03
215 24-05-24 CHINA MINSHENG BANKING CORP., LTD. 0.71 24-05-20
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-05-23
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-05-23
218 24-05-22 BANK OF CHINA (HONG KONG) LTD 0.29 24-05-21
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-21
220 24-05-20 CHINA MINSHENG BANKING CORP., LTD. 1.21
221 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 24-05-17
222 24-05-16 OCBC BANK (HONG KONG) LTD -0.31 24-03-07
223 24-05-09 CMB INTERNATIONAL SECURITIES LTD 0.26 23-03-16
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-08
225 24-04-24 UBS SECURITIES HONG KONG LTD 0.37 24-04-23
226 THE HONGKONG AND SHANGHAI BANKING -0.37 24-04-23
227 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-03-26
228 FUTU SECURITIES INTERNATIONAL -0.59 24-03-26
229 24-03-26 FUTU SECURITIES INTERNATIONAL 0.59 24-03-22
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-25
231 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-13
232 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-11-28
233 THE HONGKONG AND SHANGHAI BANKING -0.49 23-11-28
234 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-06-09
235 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-19
236 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-03-20
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 23-03-20
238 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-19
239 JPMORGAN CHASE BANK, NATIONAL -0.38 22-12-19
240 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-11-30
241 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-25
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-25
243 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-11-24
244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-24
245 CMB INTERNATIONAL SECURITIES LTD -0.60 22-09-21
246 22-10-07 BNP PARIBAS 0.26 22-10-06
247 CITIBANK N.A. -0.26 22-10-06
248 22-05-18 CITIBANK N.A. 0.57 22-05-16
249 BNP PARIBAS -0.32 22-05-17
250 22-05-16 BNP PARIBAS 0.40 22-05-12
251 CITIBANK N.A. -0.65 22-05-13
252 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-04-11
253 CMB INTERNATIONAL SECURITIES LTD -0.40 22-04-08
254 22-04-08 CMB INTERNATIONAL SECURITIES LTD 0.51 22-04-07
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-04-01
256 22-03-22 JPMORGAN CHASE BANK, NATIONAL -0.69 22-03-21
257 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-02-25
258 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-02-10
259 22-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-01-17
260 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-14
261 CITIBANK N.A. -0.41 22-01-14
262 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-01-10
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-01-10
264 22-01-10 CITIBANK N.A. 0.42 22-01-07
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-01-07
266 21-12-28 CMB INTERNATIONAL SECURITIES LTD -0.32 21-12-23
267 21-12-23 CMB INTERNATIONAL SECURITIES LTD 0.34 21-09-03
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-12-22
269 21-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-12-13
270 21-12-06 CITIBANK N.A. 0.25 21-12-03
271 UBS SECURITIES HONG KONG LTD -0.26 21-12-03
272 21-12-03 CITIBANK N.A. 0.34 21-12-02
273 BNP PARIBAS -0.32 21-12-02
274 21-12-02 BNP PARIBAS 0.40 21-12-01
275 UBS SECURITIES HONG KONG LTD 0.26 21-10-26
276 JPMORGAN CHASE BANK, NATIONAL -0.57 21-12-01
277 THE HONGKONG AND SHANGHAI BANKING -0.85 21-12-01
278 21-10-18 WELL LINK SECURITIES LTD -0.29 21-10-15
279 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-09-17
280 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-24
281 21-09-23 BANK OF CHINA (HONG KONG) LTD 0.41 21-09-20
282 WELL LINK SECURITIES LTD -0.27 21-09-03
283 21-09-03 WELL LINK SECURITIES LTD 0.47 21-08-30
284 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 21-08-24
285 21-07-26 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-22
286 21-06-21 WELL LINK SECURITIES LTD 0.85 21-06-18
287 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 21-06-18
288 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-28
289 21-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 21-05-17
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-05-17
291 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-05-14
292 21-05-14 UBS SECURITIES HONG KONG LTD 0.27 21-05-06
293 DEUTSCHE BANK AG -0.27 21-05-11
294 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-04-13
295 21-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-03-30
296 21-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 21-03-24
297 21-03-24 DEUTSCHE BANK AG 0.29 21-02-10
298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 21-03-22
299 BNP PARIBAS -0.31 21-03-23
300 21-03-23 CITIBANK N.A. 0.32 21-03-22
301 THE HONGKONG AND SHANGHAI BANKING -0.68 21-03-22
302 21-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-02-16
303 21-02-10 DEUTSCHE BANK AG -0.27 21-02-02
304 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-25
305 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-21
306 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-20
307 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-19
308 21-01-18 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-15
309 21-01-14 WANG ZHENHUI 0.42
310 KGI ASIA LTD -0.42 21-01-13
311 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-11
312 CMB INTERNATIONAL SECURITIES LTD 0.29 20-11-25
313 CLSA LTD 0.28 21-01-11
314 HAFOO SECURITIES LTD 0.26 21-01-07
315 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 21-01-11
316 20-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-10
317 20-10-28 DEUTSCHE BANK AG -0.26 20-10-27
318 20-10-27 DEUTSCHE BANK AG 0.37 20-10-23
319 THE HONGKONG AND SHANGHAI BANKING -0.59 20-10-23
320 20-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-10-14
321 20-09-28 BOCI SECURITIES LTD 0.31 20-09-24
322 20-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-10
323 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-08-26
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-08-26
325 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-05
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-08-05
327 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-08-04
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-04
329 20-07-29 CMB INTERNATIONAL SECURITIES LTD 0.48 20-04-16
330 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 20-07-28
331 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-15
332 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-13
333 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-07
334 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-06-17
335 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.35 20-06-17
336 20-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 20-06-16
337 THE BANK OF EAST ASIA LTD -0.35 20-06-08
338 20-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-06-15
339 20-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-12
340 20-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-06-11
341 20-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-06-02
342 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-05-28
343 20-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-05-15
344 20-05-15 OCBC BANK (HONG KONG) LTD 0.34 19-06-25
345 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 20-05-14
346 20-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-04-29
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-04-29
348 20-04-23 FUTU SECURITIES INTERNATIONAL 0.39 20-04-22
349 CHIEF SECURITIES LTD -0.45 20-04-22
350 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.59 20-04-16
351 DEUTSCHE BANK AG -0.61 20-04-16
352 20-04-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-04-01
353 20-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 20-03-30
354 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 20-03-30
355 20-03-27 THE BANK OF EAST ASIA LTD 0.35 20-02-27
356 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 20-03-26
357 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-03-20
358 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.91 20-02-06
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-02-07
360 STANDARD CHARTERED BANK (HONG KONG) LTD -3.94 20-02-07
361 20-01-10 DEUTSCHE BANK AG 0.59 20-01-09
362 JPMORGAN CHASE BANK, NATIONAL -0.60 20-01-08
363 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.57 19-12-03
364 DEUTSCHE BANK AG -0.63 19-12-03
365 19-12-02 DEUTSCHE BANK AG 0.58 19-11-29
366 JPMORGAN CHASE BANK, NATIONAL -0.58 19-11-29
367 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.61 19-11-13
368 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 19-11-12
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-11-13
370 THE HONGKONG AND SHANGHAI BANKING -0.62 19-11-13
371 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.62 19-11-12
372 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-11-12
373 JPMORGAN CHASE BANK, NATIONAL -0.62 19-11-12
374 19-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-10-31
375 19-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 19-10-28
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-10-28
377 19-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-10-22
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-10-22
379 19-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-10-21
380 DEUTSCHE BANK AG -0.51 19-10-21
381 19-10-15 CMB INTERNATIONAL SECURITIES LTD 0.28 19-10-14
382 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 19-10-14
383 19-10-14 DEUTSCHE BANK AG 0.25 19-10-11
384 19-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-09-12
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 19-09-12
386 19-07-18 DEUTSCHE BANK AG 0.34 19-07-17
387 BNP PARIBAS -0.32 19-07-17
388 19-07-17 BNP PARIBAS 0.33 19-07-16
389 DEUTSCHE BANK AG -0.33 19-07-16
390 19-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-07-15
391 19-06-06 DEUTSCHE BANK AG 0.57 19-06-04
392 BNP PARIBAS -0.61 19-06-05
393 19-05-29 BNP PARIBAS 0.89 19-05-28
394 DEUTSCHE BANK AG -1.00 19-05-27
395 19-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-05-08
396 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 19-05-06
397 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 19-05-07
398 19-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 19-04-29
399 VICTORY SECURITIES CO LTD -0.62 19-04-29
400 19-04-29 VICTORY SECURITIES CO LTD 0.55 19-04-26
401 CHONG HING BANK LTD -0.68 19-04-26
402 19-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 19-04-18
403 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 19-04-18
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-04-18
405 19-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-04-16
406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 19-04-16
407 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-04-08
408 19-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-04-04
409 19-04-04 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-03
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-04-03
411 19-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 19-04-02
412 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 19-04-02
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-04-02
414 19-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-22
415 19-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 19-03-14
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 19-03-14
417 19-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-03-11
418 19-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 19-03-06
419 19-03-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 18-11-08
420 19-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-01-10
421 19-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 19-01-09
422 19-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-01-08
423 19-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 19-01-07
424 19-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-01-04
425 18-12-27 FUTU SECURITIES INTERNATIONAL 0.59 18-12-21
426 18-12-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 18-11-02
427 BANK OF CHINA (HONG KONG) LTD -0.31 18-12-18
428 18-12-18 BANK OF CHINA (HONG KONG) LTD -0.51 18-12-13
429 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.46 18-12-03
430 DEUTSCHE BANK AG -0.31 18-12-03
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-12-03
432 18-10-22 THE HONGKONG AND SHANGHAI BANKING 0.43 18-10-19
433 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 18-10-19
434 18-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-08-17
435 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 18-07-12
436 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-07-12
437 FIRST SHANGHAI SECURITIES LTD -0.25 18-05-30
438 18-07-06 DBS VICKERS (HONG KONG) LTD 0.25 18-07-03
439 CITIBANK N.A. -0.27 18-07-05
440 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 18-06-22
441 THE HONGKONG AND SHANGHAI BANKING -0.61 18-06-22
442 18-06-20 DEUTSCHE BANK AG 0.40 18-06-19
443 JPMORGAN CHASE BANK, NATIONAL -0.45 18-06-19
444 18-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-06-13
445 18-06-13 CHONG HING BANK LTD 0.85 13-02-14
446 VICTORY SECURITIES CO LTD -0.85 18-01-18
447 18-06-05 DEUTSCHE BANK AG 0.25 18-06-04
448 UBS SECURITIES HONG KONG LTD -0.25 18-06-04
449 18-06-04 DEUTSCHE BANK AG 0.72 18-05-30
450 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-06-01
451 JPMORGAN CHASE BANK, NATIONAL -0.33 18-06-01
452 UBS SECURITIES HONG KONG LTD -0.48 18-05-31
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-06-01
454 18-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-05-29
455 18-05-29 UBS SECURITIES HONG KONG LTD 0.75 18-05-25
456 DEUTSCHE BANK AG -0.72 18-05-24
457 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-05-17
458 18-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-05-15
459 18-04-25 THE HONGKONG AND SHANGHAI BANKING -0.29 18-04-24
460 18-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 18-04-20
461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 18-04-20
462 18-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-04-19
463 18-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 18-04-16
464 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-04-16
465 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-16
466 FIRST SHANGHAI SECURITIES LTD -0.53 18-03-22
467 18-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-03-27
468 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.50 18-03-26
469 THE HONGKONG AND SHANGHAI BANKING -2.50 18-03-26
470 18-01-31 DEUTSCHE BANK AG 0.43 18-01-30
471 DEUTSCHE SECURITIES ASIA LTD -0.35 18-01-30
472 18-01-30 DEUTSCHE SECURITIES ASIA LTD 0.38 18-01-26
473 18-01-24 FIRST SHANGHAI SECURITIES LTD 0.60 18-01-22
474 GUODU SECURITIES (HONG KONG) LTD 0.33 17-03-20
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-01-23
476 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-01-17
477 18-01-11 VICTORY SECURITIES CO LTD 0.32 18-01-04
478 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 18-01-10
479 18-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-01-08
480 18-01-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 18-01-05
481 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-04
482 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-01-04
483 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 18-01-04
484 17-12-18 DEUTSCHE BANK AG 1.31 17-12-15
485 DEUTSCHE SECURITIES ASIA LTD -0.50 17-12-15
486 UBS SECURITIES HONG KONG LTD -0.89 17-12-15
487 17-12-15 PRIME CHINA SECURITIES LTD 0.30 17-12-05
488 UBS SECURITIES HONG KONG LTD -0.28 17-12-14
489 17-12-14 UBS SECURITIES HONG KONG LTD 0.80 17-12-12
490 DEUTSCHE SECURITIES ASIA LTD 0.48 17-12-11
491 JPMORGAN CHASE BANK, NATIONAL -1.28 17-12-11
492 17-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-12-11
493 UBS SECURITIES HONG KONG LTD -0.41 17-12-11
494 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-11-15
495 ABCI SECURITIES CO LTD -0.35 17-11-15
496 17-10-30 CMB INTERNATIONAL SECURITIES LTD 0.33 17-09-11
497 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-10-23
498 17-10-04 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-03
499 17-09-25 THE HONGKONG AND SHANGHAI BANKING -0.30 17-09-22
500 17-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-09-20
501 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 17-09-20
502 17-09-20 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-19
503 17-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-09-18
504 17-09-06 UBS SECURITIES HONG KONG LTD 0.91 17-09-04
505 CHINA INDUSTRIAL SECURITIES -0.85 17-09-05
506 17-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-08-28
507 17-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 17-07-03
508 17-06-13 SANFULL SECURITIES LTD -0.35 17-06-06
509 17-06-09 DEUTSCHE BANK AG 0.35 17-06-05
510 BNP PARIBAS -0.37 17-06-08
511 17-06-08 JPMORGAN CHASE BANK, NATIONAL 1.29 17-06-07
512 DEUTSCHE SECURITIES ASIA LTD -1.28 17-06-07
513 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.36 17-06-05
514 DEUTSCHE SECURITIES ASIA LTD -0.35 17-06-06
515 17-06-05 DEUTSCHE SECURITIES ASIA LTD 1.65 17-06-01
516 JPMORGAN CHASE BANK, NATIONAL -1.61 17-06-02
517 17-06-02 BNP PARIBAS 0.30 17-05-31
518 DEUTSCHE BANK AG -0.31 17-06-01
519 17-05-31 JPMORGAN CHASE BANK, NATIONAL 1.41 17-05-29
520 DEUTSCHE BANK AG -1.53 17-05-29
521 17-05-26 BOCI SECURITIES LTD 0.43 17-05-25
522 17-05-24 BANK OF CHINA (HONG KONG) LTD -0.36 17-05-23
523 17-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 17-05-19
524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 17-05-19
525 17-05-18 BRIGHT SMART SECURITIES INTERNATIONAL 1.97 17-05-15
526 OCBC BANK (HONG KONG) LTD -1.97 17-05-11
527 17-05-17 VICTORY SECURITIES CO LTD 0.31 17-04-20
528 17-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-05-08
529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 17-05-08
530 17-04-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 17-04-21
531 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 17-04-21
532 17-04-12 BANK OF CHINA (HONG KONG) LTD 0.56 17-04-11
533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 17-04-11
534 17-04-11 CITIBANK N.A. 0.40 17-04-10
535 17-04-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 17-04-07
536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-04-07
537 17-03-29 CMB INTERNATIONAL SECURITIES LTD 0.34 17-03-27
538 THE HONGKONG AND SHANGHAI BANKING -0.38 17-03-28
539 17-03-24 BANK OF CHINA (HONG KONG) LTD 0.42 17-03-23
540 SDIC SECURITIES (HONG KONG) LTD -0.43 17-03-23
541 17-03-21 THE HONGKONG AND SHANGHAI BANKING 0.25 17-03-20
542 JPMORGAN CHASE BANK, NATIONAL -0.36 17-03-20
543 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 17-03-17
544 17-03-17 DAH SING SECURITIES LTD 0.70 17-03-16
545 OCBC BANK (HONG KONG) LTD -0.71 17-03-09
546 17-03-14 THE HONGKONG AND SHANGHAI BANKING 0.26 17-03-13
547 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 17-03-13
548 17-03-13 THE HONGKONG AND SHANGHAI BANKING 0.50 17-03-10
549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 17-03-10
550 17-03-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 17-03-09
551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 17-03-09
552 17-03-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 17-03-07
553 DEUTSCHE SECURITIES ASIA LTD -0.25 17-03-07
554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 17-03-07
555 17-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-02-27
556 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-03-01
557 17-02-24 BOCI SECURITIES LTD 0.26 17-02-23
558 17-02-22 THE HONGKONG AND SHANGHAI BANKING 0.27 17-02-21
559 17-02-21 CITIBANK N.A. 0.30 17-02-20
560 17-02-17 CITIBANK N.A. 0.30 17-02-16
561 17-02-16 CHIEF SECURITIES LTD 0.33 17-02-13
562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-02-15
563 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.29
564 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 17-02-10
565 17-02-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.48 17-01-26
566 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 17-02-08
567 17-01-25 OCBC BANK (HONG KONG) LTD 0.36 16-12-23
568 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 17-01-17
569 17-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-01-20
570 17-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-01-19
571 17-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-01-18
572 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-01-18
573 17-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-01-17
574 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-01-17
575 17-01-17 JPMORGAN CHASE BANK, NATIONAL 0.48 17-01-16
576 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-01-16
577 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 17-01-16
578 16-12-23 OCBC BANK (HONG KONG) LTD 1.93 16-12-19
579 CHIEF SECURITIES LTD -0.27 16-12-19
580 GUODU SECURITIES (HONG KONG) LTD -1.65 16-11-16
581 16-12-19 OCBC BANK (HONG KONG) LTD 0.33 16-11-15
582 THE HONGKONG AND SHANGHAI BANKING -0.32 16-12-15
583 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-12-07
584 BANK OF CHINA (HONG KONG) LTD -0.38 16-12-07
585 16-11-30 DEUTSCHE BANK AG 0.36 16-11-18
586 JPMORGAN CHASE BANK, NATIONAL -0.31 16-11-25
587 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-09-12
588 16-06-02 DEUTSCHE BANK AG 0.25 16-06-01
589 16-06-01 DEUTSCHE BANK AG 0.97 16-05-31
590 DEUTSCHE SECURITIES ASIA LTD -0.82 16-05-31
591 16-05-27 DEUTSCHE SECURITIES ASIA LTD 1.30 16-05-26
592 DEUTSCHE BANK AG -1.47 16-05-26
593 16-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 16-04-25
594 THE BANK OF EAST ASIA LTD -0.85 16-02-26
595 16-04-19 CMB WING LUNG BANK LTD 0.41 09-04-17
596 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 16-04-18
597 16-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-04-14
598 16-03-18 BANK OF CHINA (HONG KONG) LTD 0.25 16-03-17
599 16-02-26 THE BANK OF EAST ASIA LTD 0.85 16-02-02
600 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 16-02-17
601 16-02-05 DEUTSCHE BANK AG 0.72 16-02-04
602 UBS SECURITIES HONG KONG LTD -0.72 16-02-04
603 16-02-04 UBS SECURITIES HONG KONG LTD 0.72 16-01-22
604 DEUTSCHE BANK AG -0.68 16-02-03
605 16-01-27 DEUTSCHE BANK AG -0.31 16-01-26
606 16-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 16-01-08
607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 16-01-08
608 16-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 15-12-30
609 JPMORGAN CHASE BANK, NATIONAL -0.47 16-01-06
610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 16-01-06
611 16-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-01-05
612 16-01-04 CITIBANK N.A. 0.37 15-12-30
613 DEUTSCHE BANK AG -0.35 15-12-29
614 15-12-29 DEUTSCHE BANK AG 0.42 15-12-28
615 CITIBANK N.A. -0.36 15-12-28
616 15-12-28 CITIBANK N.A. 0.37 15-12-23
617 DEUTSCHE BANK AG -0.37 15-12-23
618 15-12-23 DEUTSCHE BANK AG 1.34 15-12-22
619 CITIBANK N.A. -0.37 15-12-22
620 UBS SECURITIES HONG KONG LTD -0.97 15-12-18
621 15-12-22 CITIBANK N.A. 0.38 15-12-18
622 DEUTSCHE BANK AG -0.37 15-12-21
623 15-12-18 DEUTSCHE BANK AG 0.50 15-12-17
624 BNP PARIBAS -0.35 15-12-17
625 15-12-11 DEUTSCHE BANK AG 0.37 15-12-10
626 CITIBANK N.A. -0.37 15-12-10
627 15-12-07 CITIBANK N.A. 0.37 15-12-04
628 DEUTSCHE BANK AG -0.37 15-12-04
629 15-12-04 DEUTSCHE BANK AG 0.37 15-12-03
630 CITIBANK N.A. -0.40 15-12-03
631 15-12-03 CITIBANK N.A. 0.37 15-12-02
632 DEUTSCHE BANK AG -0.51 15-12-02
633 15-12-02 DEUTSCHE BANK AG 0.49 15-12-01
634 CITIBANK N.A. -0.37 15-12-01
635 15-11-27 CITIBANK N.A. 0.37 15-11-25
636 15-11-04 DEUTSCHE BANK AG 0.29 15-11-03
637 CITIBANK N.A. -0.37 15-11-03
638 15-11-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.92 15-11-02
639 CITIBANK N.A. 0.38 15-11-02
640 DEUTSCHE BANK AG -0.29 15-11-02
641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 15-11-02
642 15-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 15-10-30
643 DEUTSCHE BANK AG 0.37 15-10-30
644 CITIBANK N.A. -0.37 15-10-30
645 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.92 15-10-15
646 15-10-30 DEUTSCHE SECURITIES ASIA LTD 0.48 15-10-29
647 DEUTSCHE BANK AG -0.50 15-10-22
648 15-10-15 SDIC SECURITIES (HONG KONG) LTD 0.28 15-10-14
649 15-10-14 CITIBANK N.A. 0.37 15-10-13
650 DEUTSCHE BANK AG -0.37 15-10-09
651 15-10-09 DEUTSCHE BANK AG 0.37 15-10-08
652 CITIBANK N.A. -0.37 15-10-08
653 15-10-08 CITIBANK N.A. 0.38 15-10-07
654 DEUTSCHE BANK AG -0.37 15-10-06
655 15-10-02 DEUTSCHE BANK AG 0.37 15-09-29
656 CITIBANK N.A. -0.37 15-09-29
657 15-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.99 15-09-02
658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 15-09-29
659 15-09-23 CITIBANK N.A. 0.36 15-09-22
660 DEUTSCHE BANK AG -0.37 15-09-22
661 15-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 15-09-21
662 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 15-09-01
663 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.99 15-08-12
664 15-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-08-26
665 DEUTSCHE BANK AG -0.33 15-08-27
666 15-08-27 DEUTSCHE BANK AG 0.26 15-08-25
667 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-26
668 15-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-08-25
669 15-08-25 DEUTSCHE BANK AG 0.42 15-08-24
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-08-24
671 15-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-08-21
672 DEUTSCHE BANK AG -0.31 15-08-21
673 15-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-08-14
674 THE HONGKONG AND SHANGHAI BANKING -0.88 15-08-14
675 15-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 15-08-13
676 DEUTSCHE BANK AG 0.27 15-08-13
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-08-13
678 THE HONGKONG AND SHANGHAI BANKING -0.61 15-08-13
679 15-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-08-12
680 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-12
681 15-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-08-10
682 BANK OF CHINA (HONG KONG) LTD -0.34 15-08-10
683 15-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 15-08-04
684 15-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 15-08-03
685 UBS SECURITIES HONG KONG LTD -1.09 15-08-03
686 15-08-03 UBS SECURITIES HONG KONG LTD -0.58 15-07-31
687 15-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-07-30
688 UBS SECURITIES HONG KONG LTD -1.14 15-07-30
689 15-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-07-24
690 15-07-24 DEUTSCHE BANK AG 0.29 15-07-23
691 DEUTSCHE SECURITIES ASIA LTD -0.26 15-07-23
692 15-07-23 DEUTSCHE BANK AG 0.87 15-07-22
693 DEUTSCHE SECURITIES ASIA LTD -0.78 15-07-22
694 15-07-14 UBS SECURITIES HONG KONG LTD -0.30 15-07-13
695 15-07-13 UBS SECURITIES HONG KONG LTD -0.29 15-07-10
696 15-07-10 UBS SECURITIES HONG KONG LTD 0.34 15-07-09
697 DEUTSCHE BANK AG 0.28 15-07-09
698 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-07
699 15-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-06-23
700 15-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-06-18
701 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-06-17
702 15-06-17 BANK OF CHINA (HONG KONG) LTD 0.47 15-06-16
703 15-06-15 CMB INTERNATIONAL SECURITIES LTD 0.25 15-06-12
704 15-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-06-11
705 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-06-10
706 CMB INTERNATIONAL SECURITIES LTD -0.48 15-06-10
707 15-06-03 DEUTSCHE BANK AG 0.45 15-06-02
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-06-02
709 15-06-02 DEUTSCHE BANK AG -0.28 15-05-29
710 15-05-29 UBS SECURITIES HONG KONG LTD 0.57 15-05-28
711 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-05-28
712 DEUTSCHE BANK AG -0.38 15-05-28
713 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.48 15-05-27
714 UBS SECURITIES HONG KONG LTD 0.46 15-05-27
715 CITIBANK N.A. -0.30 15-05-27
716 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.92 15-05-26
717 DEUTSCHE BANK AG -0.64 15-05-26
718 15-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-05-22
719 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-05-20
720 15-05-11 UBS SECURITIES HONG KONG LTD 0.44 15-05-08
721 15-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-05-07
722 15-05-06 UBS SECURITIES HONG KONG LTD 0.27 15-05-05
723 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-04-30
724 15-04-29 DEUTSCHE BANK AG 0.26 15-04-28
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-04-28
726 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-28
727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-04-28
728 15-04-28 UBS SECURITIES HONG KONG LTD 1.25 15-04-27
729 CITIBANK N.A. 0.28 15-04-27
730 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-27
731 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 15-04-27
732 15-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 15-04-24
733 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-04-24
734 15-04-23 BANK OF CHINA (HONG KONG) LTD -0.28 15-04-22
735 15-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-04-21
736 THE HONGKONG AND SHANGHAI BANKING 0.45 15-04-21
737 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-04-21
738 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-21
739 DEUTSCHE BANK AG -0.53 15-04-20
740 15-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 15-03-27
741 UBS SECURITIES HONG KONG LTD 1.06 15-03-30
742 INTERACTIVE BROKERS HONG KONG LTD 0.91 15-03-26
743 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-04-15
744 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-03-30
745 NANYANG COMMERCIAL BANK LTD -0.25 15-03-25
746 CITIBANK N.A. -0.29 15-04-20
747 HANG SENG SECURITIES LTD -0.41 15-03-27
748 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 15-03-27
749 THE HONGKONG AND SHANGHAI BANKING -2.26 15-04-14
750 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 15-03-27
751 BANK OF CHINA (HONG KONG) LTD -0.99 15-04-02
752 15-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-03-27
753 CITIBANK N.A. -0.28 15-03-27
754 15-03-26 DEUTSCHE BANK AG 0.55 15-03-25
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-03-25
756 15-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-03-24
757 HANG SENG SECURITIES LTD -0.48 15-03-24
758 15-03-20 BANK OF CHINA (HONG KONG) LTD 0.87 15-03-19
759 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 15-03-18
760 15-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-03-18
761 DEUTSCHE BANK AG 0.62 15-03-18
762 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-03-18
763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-03-18
764 HANG SENG SECURITIES LTD -0.34 15-03-18
765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 15-03-18
766 DEUTSCHE SECURITIES ASIA LTD -0.64 15-03-18
767 15-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-03-17
768 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-03-17
769 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 15-03-17
770 15-03-16 HANG SENG SECURITIES LTD -0.34 15-03-13
771 15-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-03-12
772 15-03-05 DEUTSCHE BANK AG 0.37 15-03-02
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-03-04
774 15-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-02-17
775 15-02-12 HANG SENG BANK LTD 0.71 15-02-02
776 THE HONGKONG AND SHANGHAI BANKING -0.71 15-02-11
777 15-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-01-28
778 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-01-28
779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-01-28
780 15-01-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 15-01-07
781 15-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 15-01-06
782 DEUTSCHE BANK AG 0.26 15-01-06
783 UBS SECURITIES HONG KONG LTD -0.29 15-01-06
784 NANYANG COMMERCIAL BANK LTD -0.29 15-01-06
785 15-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.29 15-01-05
786 THE HONGKONG AND SHANGHAI BANKING -0.42 15-01-05
787 14-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 14-12-29
788 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 14-12-08
789 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 14-12-08
790 14-11-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-11-25
791 UBS SECURITIES HONG KONG LTD -0.32 14-11-25
792 ICBC (ASIA) SECURITIES LTD -0.40 14-11-24
793 14-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 14-11-20
794 CITIBANK N.A. -0.42 14-11-20
795 14-11-20 THE HONGKONG AND SHANGHAI BANKING 0.37 14-11-19
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-11-19
797 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63
798 14-11-17 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-14
799 14-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-11-11
800 THE HONGKONG AND SHANGHAI BANKING -0.55 14-11-11
801 14-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-10-20
802 14-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-10-17
803 14-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-10-14
804 BANK OF CHINA (HONG KONG) LTD -0.34 14-10-14
805 THE BANK OF EAST ASIA LTD -0.43 14-08-04
806 14-10-14 HANG SENG SECURITIES LTD -0.30 14-10-13
807 14-09-26 DEUTSCHE SECURITIES ASIA LTD 0.29 14-09-25
808 DEUTSCHE BANK AG -0.29 14-09-25
809 14-09-18 DEUTSCHE BANK AG 0.29 14-09-11
810 DEUTSCHE SECURITIES ASIA LTD -0.29 14-09-16
811 14-09-08 UBS SECURITIES HONG KONG LTD 0.59 14-09-05
812 THE HONGKONG AND SHANGHAI BANKING -0.59 14-09-05
813 14-08-25 BANK OF CHINA (HONG KONG) LTD -0.27 14-08-22
814 14-07-25 UBS SECURITIES HONG KONG LTD 0.36 14-07-24
815 THE HONGKONG AND SHANGHAI BANKING -0.39 14-07-24
816 14-05-27 SDIC SECURITIES (HONG KONG) LTD -0.28 14-05-14
817 14-04-14 ICBC (ASIA) SECURITIES LTD -0.29 14-03-26
818 14-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 14-04-07
819 BANK OF CHINA (HONG KONG) LTD -0.43 14-04-07
820 14-03-03 THE HONGKONG AND SHANGHAI BANKING 0.43 14-02-28
821 14-02-27 THE HONGKONG AND SHANGHAI BANKING 0.33 14-02-26
822 14-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-02-25
823 14-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 14-02-24
824 14-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-01-29
825 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-02-21
826 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.73 13-11-01
827 HSBC PRIVATE BANK (SUISSE) SA -0.72 13-01-18
828 13-09-10 MERRILL LYNCH FAR EAST LTD -0.26 13-09-09
829 13-07-17 CITIBANK N.A. 0.29 13-07-15
830 DEUTSCHE BANK AG 0.28 13-07-12
831 MERRILL LYNCH FAR EAST LTD -0.29 13-07-12
832 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-15
833 13-04-10 CITIBANK N.A. 0.50 13-04-09
834 NOMURA SECURITIES (HK) LTD -0.50 13-04-09
835 13-03-22 BANK OF CHINA (HONG KONG) LTD 0.78 13-03-21
836 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 13-03-21
837 13-01-31 CITIBANK N.A. 0.28 13-01-29
838 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 13-01-30
839 13-01-30 BANK OF CHINA (HONG KONG) LTD -0.27 13-01-29
840 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.46 13-01-21
841 THE HONGKONG AND SHANGHAI BANKING -0.51 13-01-24
842 13-01-21 BANK OF CHINA (HONG KONG) LTD -0.56 13-01-18
843 13-01-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 13-01-07
844 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-02
845 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.67
846 UNITED WORLD ONLINE LTD -0.67 12-12-17
847 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-11-02
848 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 12-11-01
849 12-03-20 BANK OF CHINA (HONG KONG) LTD 0.25 12-03-19
850 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 12-03-16
851 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.36 11-12-29
852 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-08
853 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-07
854 CITIBANK N.A. -0.28 12-03-07
855 11-08-31 CITIBANK N.A. 0.27 11-08-29
856 11-08-23 MERRILL LYNCH FAR EAST LTD 0.32 11-08-22
857 11-07-06 SDIC SECURITIES (HONG KONG) LTD 0.28
858 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.28 11-06-24
859 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.34 11-04-28
860 MERRILL LYNCH FAR EAST LTD -0.32 11-04-28
861 11-04-26 MERRILL LYNCH FAR EAST LTD 0.38 11-04-21
862 THE HONGKONG AND SHANGHAI BANKING -0.38 11-04-21
863 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.41 11-01-17
864 MERRILL LYNCH FAR EAST LTD -0.39 11-01-17
865 11-01-17 MERRILL LYNCH FAR EAST LTD 0.37 11-01-14
866 THE HONGKONG AND SHANGHAI BANKING -0.39 11-01-14
867 10-11-26 PHILLIP SECURITIES (HONG KONG) LTD 0.38 10-11-25
868 ABCI SECURITIES CO LTD -0.38 10-11-22
869 10-11-09 EMPEROR SECURITIES LTD 0.28 10-11-08
870 OCBC BANK (HONG KONG) LTD -0.30 10-11-03
871 10-11-02 OCBC BANK (HONG KONG) LTD 0.30 10-10-29
872 EMPEROR SECURITIES LTD -0.30 10-10-26
873 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-14
874 10-10-14 EMPEROR SECURITIES LTD 0.26 10-09-22
875 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-10-13
876 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-16
877 MERRILL LYNCH FAR EAST LTD -0.39 10-09-16
878 10-08-30 EMPEROR SECURITIES LTD 0.28 10-08-23
879 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-08-27
880 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.57 10-05-03
881 EVERBRIGHT SECURITIES INVESTMENT -0.57 10-05-03
882 10-05-03 MERRILL LYNCH FAR EAST LTD 0.54 10-04-30
883 10-04-28 CITIBANK N.A. 0.42 10-04-26
884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-04-27
885 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-20
886 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.53 10-04-19
887 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-16
888 10-04-14 HANG SENG SECURITIES LTD 0.37 10-04-13
889 10-03-31 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-30
890 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-03
891 09-12-30 BOCI SECURITIES LTD -0.28 09-12-29
892 09-12-29 UNITED OVERSEAS BANK LTD -0.29 09-12-28
893 09-12-17 MERRILL LYNCH FAR EAST LTD -0.36 09-12-16
894 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-11-26
895 09-11-26 CITIBANK N.A. 0.38 09-11-25
896 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-11-25
897 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-25
898 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-17
899 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-16
900 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-06
901 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 09-10-23
902 09-11-06 MERRILL LYNCH FAR EAST LTD -0.37 09-11-05
903 09-10-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.68 09-09-18
904 CITIBANK N.A. -0.67 09-10-22
905 09-10-20 MERRILL LYNCH FAR EAST LTD 0.52 09-10-19
906 09-10-13 MERRILL LYNCH FAR EAST LTD 1.46 09-10-12
907 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 09-10-12
908 THE HONGKONG AND SHANGHAI BANKING -1.16 09-10-12
909 09-10-08 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-07
910 09-09-30 CSC SECURITIES (HK) LTD -0.37 09-09-25
911 09-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-09-21
912 09-09-18 CITIBANK N.A. 1.06 09-09-17
913 HSBC SECURITIES BROKERS (ASIA) LTD -1.02 09-09-15
914 09-09-16 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-15
915 09-09-09 CITIBANK N.A. 0.29 09-09-08
916 09-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-09-07
917 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-01
918 CITIBANK N.A. -0.46 09-09-01
919 09-08-24 SG SECURITIES (HK) LTD 0.38 08-02-26
920 MERRILL LYNCH FAR EAST LTD -0.38 09-08-21
921 09-08-05 CITIBANK N.A. 0.64 09-08-04
922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 09-08-04
923 09-08-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 09-07-23
924 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-03
925 MERRILL LYNCH FAR EAST LTD -0.53 09-08-03
926 09-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-31
927 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-31
928 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 09-07-31
929 09-07-31 BANK OF CHINA (HONG KONG) LTD 0.31 09-07-30
930 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 09-07-30
931 09-07-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-07-20
932 MERRILL LYNCH FAR EAST LTD -0.42 09-07-22
933 09-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-07-08
934 DEUTSCHE SECURITIES ASIA LTD -0.31 09-07-08
935 09-07-07 HANG SENG SECURITIES LTD 0.59 09-07-06
936 CITIBANK N.A. 0.27 09-07-06
937 BANK OF CHINA (HONG KONG) LTD -0.42 09-07-06
938 THE HONGKONG AND SHANGHAI BANKING -0.58 09-07-06
939 09-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 09-07-03
940 DEUTSCHE SECURITIES ASIA LTD -0.35 09-07-02
941 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-02
942 09-07-02 ORIENT SECURITIES LTD 0.42 09-06-04
943 BANK OF CHINA (HONG KONG) LTD -0.37 09-06-30
944 09-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 09-06-29
945 BANK OF CHINA (HONG KONG) LTD -0.25 09-06-29
946 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-19
947 09-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-06-11
948 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-08
949 CITIBANK N.A. -0.41 09-06-08
950 09-06-04 CITIBANK N.A. 0.45 09-06-03
951 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-06-03
952 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-03
953 09-06-03 DEUTSCHE SECURITIES ASIA LTD 0.26 09-06-02
954 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-29
955 09-05-26 THE HONGKONG AND SHANGHAI BANKING 2.40 09-05-25
956 MERRILL LYNCH FAR EAST LTD -2.09 09-05-25
957 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-21
958 09-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 09-05-20
959 CITIBANK N.A. -0.49 09-05-20
960 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.75 09-05-19
961 BANK OF CHINA (HONG KONG) LTD -0.36 09-05-19
962 09-05-19 UOB KAY HIAN (HONG KONG) LTD 0.45 09-05-18
963 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-05-18
964 THE HONGKONG AND SHANGHAI BANKING -0.75 09-05-18
965 09-05-15 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-14
966 HANG SENG SECURITIES LTD -0.33 09-05-14
967 THE HONGKONG AND SHANGHAI BANKING -0.38 09-05-14
968 09-05-13 THE HONGKONG AND SHANGHAI BANKING 1.41 09-05-12
969 CITIBANK N.A. -0.31 09-05-12
970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-05-12
971 BEAR STEARNS ASIA LTD -0.81 08-12-04
972 09-05-11 BANK OF CHINA (HONG KONG) LTD -0.39 09-05-08
973 09-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-07
974 THE HONGKONG AND SHANGHAI BANKING -0.57 09-05-07
975 09-05-07 UOB KAY HIAN (HONG KONG) LTD 0.34 09-05-06
976 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-05
977 09-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-04-29
978 09-05-04 BANK OF CHINA (HONG KONG) LTD 0.45 09-04-30
979 09-04-29 BANK OF CHINA (HONG KONG) LTD -0.39 09-04-28
980 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-20
981 BANK OF CHINA (HONG KONG) LTD 0.30 09-04-20
982 CITIBANK N.A. -0.29 09-04-20
983 09-04-16 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-04-14
984 09-04-15 MERRILL LYNCH FAR EAST LTD 1.99 09-04-14
985 DEUTSCHE SECURITIES ASIA LTD -1.78 09-03-23
986 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 09-04-06
987 THE HONGKONG AND SHANGHAI BANKING -0.62 09-04-06
988 09-04-06 THE HONGKONG AND SHANGHAI BANKING 1.01 09-04-03
989 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 09-03-10
990 KGI ASIA LTD 0.46 09-04-03
991 HANG SENG SECURITIES LTD -0.30 09-04-03
992 BANK OF CHINA (HONG KONG) LTD -0.75 09-04-03
993 09-04-03 MERRILL LYNCH FAR EAST LTD 0.85 09-04-02
994 THE HONGKONG AND SHANGHAI BANKING -0.77 09-04-02
995 09-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-03-30
996 09-03-27 BOCI SECURITIES LTD 0.31 09-03-26
997 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-26
998 09-03-23 DEUTSCHE SECURITIES ASIA LTD 1.78 09-01-12
999 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-20
1000 MERRILL LYNCH FAR EAST LTD -1.99 09-03-20
1001 09-03-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-03-19
1002 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.91 09-03-16
1003 HSBC SECURITIES BROKERS (ASIA) LTD -0.99 08-11-25
1004 09-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-03-02
1005 THE HONGKONG AND SHANGHAI BANKING -1.18 09-03-05
1006 09-02-23 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-20
1007 09-02-10 MERRILL LYNCH FAR EAST LTD 2.46 09-02-09
1008 CITIBANK N.A. 0.27 09-02-09
1009 THE HONGKONG AND SHANGHAI BANKING -2.41 09-02-09
1010 08-12-11 FIRST SHANGHAI SECURITIES LTD -0.28 08-12-10
1011 08-12-10 FIRST SHANGHAI SECURITIES LTD 0.28 08-12-09
1012 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.84 08-12-04
1013 MERRILL LYNCH FAR EAST LTD -1.13 08-12-03
1014 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.41 08-11-26
1015 MERRILL LYNCH FAR EAST LTD -0.35 08-11-26
1016 08-11-25 MERRILL LYNCH FAR EAST LTD 1.63 08-11-24
1017 HSBC SECURITIES BROKERS (ASIA) LTD 0.99 08-03-04
1018 THE HONGKONG AND SHANGHAI BANKING -2.61 08-11-24
1019 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 08-10-20
1020 CITIBANK N.A. -0.72 08-10-20
1021 08-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 08-10-14
1022 NOMURA SECURITIES (HK) LTD -1.79 08-10-16
1023 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-03
1024 08-07-10 BEAR STEARNS ASIA LTD 0.47 08-07-09
1025 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-09
1026 MERRILL LYNCH FAR EAST LTD -0.44 08-07-09
1027 08-05-30 NOMURA SECURITIES (HK) LTD 1.28 08-05-29
1028 THE HONGKONG AND SHANGHAI BANKING -1.36 08-05-29
1029 08-05-13 THE HONGKONG AND SHANGHAI BANKING 1.31 08-05-09
1030 NOMURA SECURITIES (HK) LTD -1.27 08-05-09
1031 08-05-09 NOMURA SECURITIES (HK) LTD 1.27 08-05-08
1032 THE HONGKONG AND SHANGHAI BANKING -1.24 08-05-08
1033 08-05-08 THE HONGKONG AND SHANGHAI BANKING 1.27 08-05-07
1034 NOMURA SECURITIES (HK) LTD -1.27 08-05-07
1035 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.41 08-04-28
1036 MERRILL LYNCH FAR EAST LTD -0.33 08-04-28
1037 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-23
1038 MERRILL LYNCH FAR EAST LTD -0.32 08-04-23
1039 08-03-27 THE HONGKONG AND SHANGHAI BANKING 2.70 08-03-26
1040 MERRILL LYNCH FAR EAST LTD -2.69 08-03-26
1041 08-03-20 MERRILL LYNCH FAR EAST LTD -0.38 08-03-19
1042 08-03-18 MERRILL LYNCH FAR EAST LTD 3.04 08-03-17
1043 THE HONGKONG AND SHANGHAI BANKING -3.11 08-03-17
1044 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-03
1045 MERRILL LYNCH FAR EAST LTD -0.28 08-03-03
1046 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-02-15
1047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-02-15
1048 08-02-01 NOMURA SECURITIES (HK) LTD 1.40 08-01-30
1049 THE HONGKONG AND SHANGHAI BANKING -1.43 08-01-31
1050 08-01-29 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-28
1051 08-01-10 CITIBANK N.A. 0.29 08-01-09
1052 08-01-07 DEUTSCHE SECURITIES ASIA LTD 0.28 07-12-28
1053 08-01-04 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-03
1054 07-12-20 DEUTSCHE SECURITIES ASIA LTD -0.31 07-12-19
1055 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-13
1056 07-12-12 BANK OF CHINA (HONG KONG) LTD 0.35 07-12-11
1057 07-12-06 BANK OF CHINA (HONG KONG) LTD 0.49 07-12-05
1058 THE HONGKONG AND SHANGHAI BANKING -0.59 07-12-05
1059 07-12-04 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-03
1060 07-12-03 MERRILL LYNCH FAR EAST LTD 0.25 07-11-30
1061 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-30
1062 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.52 07-11-27
1063 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 07-11-27
1064 07-11-22 OCBC BANK (HONG KONG) LTD 0.26 07-10-17
1065 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 07-11-21
1066 07-11-16 EVERBRIGHT SECURITIES INVESTMENT -0.31 07-11-15
1067 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-14
1068 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 07-10-24
1069 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.63 07-11-13
1070 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.54 07-11-07
1071 MERRILL LYNCH FAR EAST LTD -0.35 07-11-07
1072 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-05
1073 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-11-05
1074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-11-05
1075 07-11-05 EVERBRIGHT SECURITIES INVESTMENT 0.42 07-11-02
1076 BANK OF CHINA (HONG KONG) LTD -0.26 07-11-02
1077 07-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-10-29
1078 07-10-30 UBS SECURITIES HONG KONG LTD -0.30 07-10-29
1079 07-10-23 BANK OF CHINA (HONG KONG) LTD 0.59 07-10-22
1080 THE HONGKONG AND SHANGHAI BANKING -0.49 07-10-22
1081 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-18
1082 CITIBANK N.A. -0.27 07-10-18
1083 07-10-18 BANK OF CHINA (HONG KONG) LTD 0.44 07-10-17
1084 07-10-17 BANK OF CHINA (HONG KONG) LTD 0.26 07-10-16
1085 07-10-16 MERRILL LYNCH FAR EAST LTD -0.42 07-10-15
1086 07-10-10 BANK OF CHINA (HONG KONG) LTD 0.29 07-10-09
1087 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-05
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-05
1089 07-10-05 BANK OF CHINA (HONG KONG) LTD 0.46 07-10-04
1090 07-10-04 BANK OF CHINA (HONG KONG) LTD 0.51 07-10-03
1091 THE HONGKONG AND SHANGHAI BANKING -0.61 07-10-03
1092 07-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-10-02
1093 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-09-28
1094 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-24
1095 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-21
1096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-21
1097 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-20
1098 MERRILL LYNCH FAR EAST LTD 0.33 07-09-20
1099 CITIBANK N.A. -0.25 07-09-20
1100 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.46 07-09-17
1101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-09-17
1102 07-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-09-14
1103 07-09-14 UBS SECURITIES HONG KONG LTD 0.38 07-08-29
1104 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-07
1105 HSBC PRIVATE BANK (SUISSE) SA -0.34 07-09-05
1106 THE HONGKONG AND SHANGHAI BANKING -0.57 07-09-07
1107 07-09-07 BANK OF CHINA (HONG KONG) LTD 0.28 07-09-06
1108 THE HONGKONG AND SHANGHAI BANKING -0.47 07-09-06
1109 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.61 07-09-03
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-09-03
1111 07-09-03 HSBC PRIVATE BANK (SUISSE) SA 0.35 07-08-31
1112 07-08-31 CITIBANK N.A. 1.40 07-08-30
1113 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-08-30
1114 MERRILL LYNCH FAR EAST LTD -0.62 07-08-30
1115 THE HONGKONG AND SHANGHAI BANKING -1.75 07-08-30
1116 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-29
1117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-08-29
1118 CITIBANK N.A. 0.25 07-08-29
1119 FB SECURITIES (HONG KONG) LTD -0.27 07-08-29
1120 MERRILL LYNCH FAR EAST LTD -0.52 07-08-29
1121 07-08-29 MERRILL LYNCH FAR EAST LTD 0.61 07-08-28
1122 DEUTSCHE SECURITIES ASIA LTD 0.35 07-08-28
1123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-08-28
1124 THE HONGKONG AND SHANGHAI BANKING -0.64 07-08-28
1125 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-08-27
1126 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 07-08-27
1127 CITIBANK N.A. 0.27 07-08-27
1128 BANK OF CHINA (HONG KONG) LTD -0.77 07-08-27
1129 THE HONGKONG AND SHANGHAI BANKING -1.16 07-08-27
1130 07-08-27 CITIBANK N.A. 0.95 07-08-24
1131 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-08-24
1132 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-24
1133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-08-24
1134 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.61 07-08-23
1135 MERRILL LYNCH FAR EAST LTD -0.66 07-08-23
1136 07-08-23 MERRILL LYNCH FAR EAST LTD 0.85 07-08-22
1137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-22
1138 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.46 07-08-21
1139 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 07-08-21
1140 07-08-21 UBS SECURITIES HONG KONG LTD 0.43 07-08-20
1141 MERRILL LYNCH FAR EAST LTD 0.33 07-08-20
1142 THE HONGKONG AND SHANGHAI BANKING -0.83 07-08-20
1143 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.49 07-08-17
1144 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-08-17
1145 07-08-13 THE HONGKONG AND SHANGHAI BANKING 1.05 07-08-10
1146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-08-10
1147 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-09
1148 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-08
1149 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-06
1150 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.78 07-08-03
1151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-03
1152 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.52 07-08-02
1153 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.77 07-07-30
1154 MERRILL LYNCH FAR EAST LTD -0.59 07-07-30
1155 07-07-30 MERRILL LYNCH FAR EAST LTD 0.77 07-07-27
1156 NANYANG COMMERCIAL BANK LTD -0.26 07-07-26
1157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-07-26
1158 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-27
1159 07-07-25 THE HONGKONG AND SHANGHAI BANKING 2.64 07-07-24
1160 CITIBANK N.A. -2.34 07-07-24
1161 07-07-24 BANK OF CHINA (HONG KONG) LTD -0.30 07-07-23
1162 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-19
1163 07-07-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 07-07-18
1164 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.81 07-07-11
1165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-07-11
1166 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-07-09
1167 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-09
1168 07-07-09 MERRILL LYNCH FAR EAST LTD -0.43 07-07-06
1169 07-07-06 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-05
1170 07-07-05 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-04

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