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

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