Triumph New Energy Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 01108  1994-07-08    
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 25-12-05 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-12-02
2 CITIBANK N.A. -0.38 25-12-04
3 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-11-06
4 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-31
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-31
6 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-10-30
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-30
8 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-24
9 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-24
10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-10-24
11 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-16
12 25-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-10-15
13 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-13
14 25-10-13 CITIBANK N.A. 0.42 25-10-10
15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-10-06
16 25-09-29 UBS SECURITIES HONG KONG LTD -0.53 25-09-25
17 25-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 25-09-22
18 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-19
19 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-16
20 CITIBANK N.A. -0.28 25-09-16
21 25-09-11 MERRILL LYNCH FAR EAST LTD -0.27 25-09-10
22 25-09-09 CITIBANK N.A. 0.38 25-09-08
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-08
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-09-08
25 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-05
26 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-03
27 25-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 25-08-18
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-26
29 25-08-25 BNP PARIBAS -0.44 25-08-22
30 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-08-21
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-08-21
32 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-21
33 CITIBANK N.A. -0.30 25-08-21
34 BNP PARIBAS -1.51 25-08-21
35 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-08-20
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-20
37 CITIBANK N.A. -0.98 25-08-20
38 25-08-19 SOCIETE GENERALE -0.72 25-08-18
39 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-15
40 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-08-13
41 25-08-15 SOCIETE GENERALE 0.92 25-07-15
42 CITIBANK N.A. -0.92 25-08-14
43 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-05
44 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-04
45 25-07-31 MERRILL LYNCH FAR EAST LTD 0.26 25-07-30
46 EMPEROR SECURITIES LTD -0.43 25-07-25
47 25-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-07-28
48 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-25
49 25-07-25 CITIBANK N.A. -0.27 25-07-24
50 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-07-23
51 EMPEROR SECURITIES LTD 0.25 25-07-23
52 CITIBANK N.A. -0.44 25-07-23
53 25-07-17 CITIBANK N.A. 0.42 25-07-16
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-16
55 25-07-15 CITIBANK N.A. 0.86 25-07-14
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-14
57 SOCIETE GENERALE -0.92 25-07-07
58 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-10
59 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-07-09
60 THE HONGKONG AND SHANGHAI BANKING -0.45 25-07-09
61 CITIBANK N.A. -0.68 25-07-09
62 25-07-09 CITIBANK N.A. 0.80 25-07-08
63 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-08
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-07-08
65 25-07-08 BNP PARIBAS 2.04 25-07-07
66 CITIBANK N.A. 0.82 25-07-07
67 THE HONGKONG AND SHANGHAI BANKING 0.65 25-07-07
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-07
69 CHINA SECURITIES DEPOSITORY AND CLEARING -2.35 25-07-07
70 25-07-07 SOCIETE GENERALE 0.72 25-06-18
71 BNP PARIBAS 0.38 25-07-04
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-07-04
73 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-07-03
74 CITIBANK N.A. -0.37 25-07-03
75 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-02
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-02
77 CITIBANK N.A. -0.35 25-07-02
78 25-07-02 CITIBANK N.A. 0.28 25-06-30
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-30
80 25-06-30 MERRILL LYNCH FAR EAST LTD 0.31 25-06-27
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-06-27
82 25-06-27 CITIBANK N.A. 0.37 25-06-26
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-06-26
84 25-06-26 CITIBANK N.A. -0.34 25-06-25
85 25-06-25 CITIBANK N.A. 0.78 25-06-24
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-06-24
87 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-06-23
88 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-19
89 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-18
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-18
91 CITIBANK N.A. -0.74 25-06-18
92 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-06-17
93 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-12
94 25-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-05-23
95 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-05-15
96 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-09
97 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-06
98 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-04-24
99 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-04-23
100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-23
101 CITIBANK N.A. -0.69 25-04-23
102 25-04-23 CITIBANK N.A. 0.73 25-04-22
103 MERRILL LYNCH FAR EAST LTD -0.71 25-04-22
104 25-04-15 MERRILL LYNCH FAR EAST LTD 0.39 25-04-14
105 CITIBANK N.A. -0.43 25-04-11
106 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-09
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-09
108 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-04-08
109 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-04-07
110 25-04-03 MERRILL LYNCH FAR EAST LTD -0.31 25-04-02
111 25-04-01 MERRILL LYNCH FAR EAST LTD 0.28 25-03-31
112 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-03-28
113 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-26
114 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-25
115 25-03-25 UBS SECURITIES HONG KONG LTD 0.46 25-03-24
116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-24
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-03-24
118 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-03-21
119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-03-21
120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-03-21
121 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 24-11-26
122 25-02-20 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-19
123 24-12-09 MERRILL LYNCH FAR EAST LTD -0.25 24-12-06
124 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.45 24-12-02
125 CITIBANK N.A. -0.50 24-12-02
126 24-12-02 HANG SENG BANK LTD -0.40 24-02-29
127 THE HONGKONG AND SHANGHAI BANKING -0.59 24-11-29
128 24-11-27 CITIBANK N.A. 0.36 24-11-26
129 THE HONGKONG AND SHANGHAI BANKING -0.91 24-11-26
130 24-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-11-13
131 24-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-11-12
132 24-11-11 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-08
133 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-11-07
134 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-10-28
135 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-24
136 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-03
137 24-10-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 24-10-08
138 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-02
139 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-10-02
140 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-04
141 24-08-08 CITIBANK N.A. 0.26 24-08-07
142 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-19
143 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-19
144 24-06-28 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-27
145 CITIBANK N.A. -0.33 24-06-27
146 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-01
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-01
148 24-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-02-21
149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-29
150 CITIBANK N.A. -0.30 24-02-29
151 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-01
152 CITIBANK N.A. -0.45 24-02-01
153 24-02-01 CITIBANK N.A. 0.25 24-01-31
154 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-01-18
155 24-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-15
156 24-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-12
157 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-01-11
158 24-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-10
159 24-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-09
160 24-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-01-08
161 24-01-05 CITIBANK N.A. -0.30 24-01-04
162 24-01-04 CITIBANK N.A. 0.52 24-01-03
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-03
164 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-03
165 JPMORGAN CHASE BANK, NATIONAL -0.70 24-01-03
166 24-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-01-02
167 23-12-22 THE HONGKONG AND SHANGHAI BANKING 0.42 23-12-21
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-12-21
169 23-12-21 CITIBANK N.A. 0.62 23-12-20
170 MERRILL LYNCH FAR EAST LTD -0.26 23-12-20
171 UBS SECURITIES HONG KONG LTD -0.40 23-12-20
172 23-12-20 CITIBANK N.A. 0.26 23-12-19
173 23-12-19 CITIBANK N.A. 1.23 23-12-18
174 UBS SECURITIES HONG KONG LTD 0.50 23-12-15
175 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-12-18
176 MERRILL LYNCH FAR EAST LTD 0.30 23-12-18
177 THE HONGKONG AND SHANGHAI BANKING -3.15 23-12-18
178 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-06
179 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.51 23-12-01
180 23-11-17 CITIBANK N.A. 0.30 23-11-16
181 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-08
182 23-11-08 CITIBANK N.A. 0.29 23-11-07
183 23-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-11-06
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-11-06
185 23-11-02 MERRILL LYNCH FAR EAST LTD -0.34 23-11-01
186 23-09-19 THE HONGKONG AND SHANGHAI BANKING -0.35 23-09-18
187 23-09-04 CITIBANK N.A. 0.76 23-08-30
188 MERRILL LYNCH FAR EAST LTD -0.83 23-08-31
189 23-08-23 MERRILL LYNCH FAR EAST LTD 0.78 23-08-22
190 CITIBANK N.A. -0.86 23-08-22
191 23-08-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 23-07-31
192 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-07-10
193 23-06-27 CITIBANK N.A. -0.44 23-06-26
194 23-06-23 CITIBANK N.A. 1.37 23-06-21
195 UBS SECURITIES HONG KONG LTD -0.50 23-06-21
196 MERRILL LYNCH FAR EAST LTD -0.90 23-06-21
197 23-06-20 UBS SECURITIES HONG KONG LTD 0.42 23-06-19
198 CITIBANK N.A. 0.30 23-06-19
199 THE HONGKONG AND SHANGHAI BANKING -0.61 23-06-19
200 23-06-19 MERRILL LYNCH FAR EAST LTD 1.00 23-06-16
201 CITIBANK N.A. -0.97 23-06-16
202 23-06-15 CITIBANK N.A. -0.41 23-06-14
203 23-06-14 CITIBANK N.A. -0.29 23-06-13
204 23-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 23-06-01
205 UBS SECURITIES HONG KONG LTD -0.53 23-06-05
206 23-05-03 CITIBANK N.A. 0.32 23-05-02
207 23-04-24 JPMORGAN CHASE BANK, NATIONAL -0.25 23-04-21
208 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-18
209 23-03-23 BNP PARIBAS 0.61 23-03-22
210 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 23-03-10
211 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.77 23-03-20
212 CITIBANK N.A. -0.28 23-03-20
213 23-03-13 CITIBANK N.A. 0.47 23-03-10
214 THE HONGKONG AND SHANGHAI BANKING -0.52 23-03-10
215 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.49 23-03-09
216 CITIBANK N.A. -0.55 23-03-09
217 23-03-06 MERRILL LYNCH FAR EAST LTD 2.75 23-03-03
218 CITIBANK N.A. -2.74 23-03-03
219 23-03-02 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-01
220 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 23-01-30
221 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.36 23-02-23
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-02-23
223 23-02-16 CITIBANK N.A. 2.32 23-02-15
224 MERRILL LYNCH FAR EAST LTD -2.34 23-02-15
225 23-02-15 CITIBANK N.A. 0.48 23-02-13
226 MERRILL LYNCH FAR EAST LTD -0.46 23-02-14
227 23-02-13 MERRILL LYNCH FAR EAST LTD 1.77 23-02-10
228 CITIBANK N.A. -1.75 23-02-10
229 23-02-10 CITIBANK N.A. 2.71 23-02-09
230 MERRILL LYNCH FAR EAST LTD -2.64 23-02-09
231 23-02-03 MERRILL LYNCH FAR EAST LTD 1.14 23-02-02
232 FUTU SECURITIES INTERNATIONAL -0.26 23-02-02
233 CITIBANK N.A. -1.08 23-02-02
234 23-02-02 MERRILL LYNCH FAR EAST LTD 0.28 23-02-01
235 23-02-01 CITIBANK N.A. 0.31 23-01-30
236 MERRILL LYNCH FAR EAST LTD -0.32 23-01-31
237 23-01-20 CITIBANK N.A. 0.90 23-01-19
238 MERRILL LYNCH FAR EAST LTD -0.89 23-01-19
239 23-01-19 MERRILL LYNCH FAR EAST LTD 3.47 23-01-18
240 CITIBANK N.A. -3.42 23-01-18
241 23-01-18 CITIBANK N.A. 3.47 23-01-17
242 MERRILL LYNCH FAR EAST LTD -3.45 23-01-17
243 23-01-17 MERRILL LYNCH FAR EAST LTD 1.10 23-01-16
244 CITIBANK N.A. -1.08 23-01-16
245 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-13
246 23-01-10 THE HONGKONG AND SHANGHAI BANKING 1.13 23-01-09
247 INTERACTIVE BROKERS HONG KONG LTD -1.40 23-01-09
248 23-01-09 MERRILL LYNCH FAR EAST LTD 2.50 23-01-06
249 CITIBANK N.A. -2.50 23-01-06
250 23-01-06 CITIBANK N.A. 2.49 23-01-05
251 MERRILL LYNCH FAR EAST LTD -2.50 23-01-05
252 23-01-05 MERRILL LYNCH FAR EAST LTD 2.54 23-01-04
253 CITIBANK N.A. -2.53 23-01-04
254 23-01-04 CITIBANK N.A. 2.48 23-01-03
255 MERRILL LYNCH FAR EAST LTD -2.54 23-01-03
256 23-01-03 MERRILL LYNCH FAR EAST LTD 2.52 22-12-30
257 CITIBANK N.A. -2.61 22-12-30
258 22-12-30 CITIBANK N.A. 2.35 22-12-29
259 INTERACTIVE BROKERS HONG KONG LTD 1.51 22-12-29
260 THE HONGKONG AND SHANGHAI BANKING -1.26 22-12-29
261 MERRILL LYNCH FAR EAST LTD -2.60 22-12-29
262 22-12-29 CITIBANK N.A. 0.96 22-12-28
263 MERRILL LYNCH FAR EAST LTD -0.95 22-12-28
264 22-12-20 MERRILL LYNCH FAR EAST LTD 1.01 22-12-19
265 JPMORGAN CHASE BANK, NATIONAL 0.32 22-12-19
266 THE HONGKONG AND SHANGHAI BANKING -0.72 22-12-16
267 CITIBANK N.A. -0.79 22-12-19
268 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-12-09
269 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 22-12-09
270 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.51 22-12-07
271 INTERACTIVE BROKERS HONG KONG LTD -0.65 22-12-07
272 22-12-06 MERRILL LYNCH FAR EAST LTD 0.28 22-12-05
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-12-05
274 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-24
275 22-11-24 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-11-23
276 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.43 22-11-21
277 CITIBANK N.A. -0.32 22-11-21
278 22-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-14
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-11-14
280 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-11
281 22-11-03 CITIBANK N.A. 0.37 22-11-02
282 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-31
283 22-10-14 BOCI SECURITIES LTD -0.27 22-10-13
284 22-10-13 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-10-12
285 CITIBANK N.A. -0.33 22-10-12
286 22-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-10-05
287 CITIBANK N.A. 0.28 22-10-11
288 THE HONGKONG AND SHANGHAI BANKING -0.65 22-10-11
289 22-09-29 THE HONGKONG AND SHANGHAI BANKING 0.56 22-09-28
290 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-28
291 BOCI SECURITIES LTD -0.34 22-09-28
292 INTERACTIVE BROKERS HONG KONG LTD -0.79 22-09-27
293 22-09-27 BOCI SECURITIES LTD -0.29 22-09-22
294 22-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-09-22
295 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-09-20
296 BOCI SECURITIES LTD -0.37 22-09-20
297 22-09-20 THE HONGKONG AND SHANGHAI BANKING 1.10 22-09-19
298 JPMORGAN CHASE BANK, NATIONAL -0.68 22-09-19
299 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-13
300 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-13
301 22-09-13 CITIBANK N.A. 0.61 22-09-09
302 THE HONGKONG AND SHANGHAI BANKING -0.80 22-09-09
303 22-09-09 CITIBANK N.A. -0.39 22-09-08
304 22-09-05 MERRILL LYNCH FAR EAST LTD 0.91 22-09-02
305 CITIBANK N.A. -1.22 22-09-02
306 22-09-01 MERRILL LYNCH FAR EAST LTD 0.48 22-08-31
307 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-31
308 BOCI SECURITIES LTD -0.48 22-08-30
309 CITIBANK N.A. -0.74 22-08-31
310 22-08-31 CITIBANK N.A. 0.47 22-08-30
311 MERRILL LYNCH FAR EAST LTD -0.57 22-08-30
312 22-08-30 MERRILL LYNCH FAR EAST LTD 1.46 22-08-29
313 CITIBANK N.A. -1.53 22-08-29
314 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-23
315 22-08-23 CITIBANK N.A. 1.09 22-08-22
316 MERRILL LYNCH FAR EAST LTD -0.87 22-08-22
317 22-08-22 BOCI SECURITIES LTD 0.44 22-08-19
318 MERRILL LYNCH FAR EAST LTD 0.42 22-08-19
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-08-19
320 JPMORGAN CHASE BANK, NATIONAL -0.52 22-08-19
321 22-08-19 CITIBANK N.A. 1.92 22-08-18
322 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-18
323 JPMORGAN CHASE BANK, NATIONAL -0.29 22-08-18
324 MERRILL LYNCH FAR EAST LTD -1.92 22-08-18
325 22-08-18 MERRILL LYNCH FAR EAST LTD 2.53 22-08-17
326 CITIBANK N.A. -2.40 22-08-17
327 22-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 22-08-15
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-08-16
329 22-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-08-15
330 MERRILL LYNCH FAR EAST LTD -0.29 22-08-15
331 22-08-15 CITIBANK N.A. 0.59 22-08-12
332 MERRILL LYNCH FAR EAST LTD -0.85 22-08-12
333 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.67 22-08-11
334 CITIBANK N.A. 0.63 22-08-11
335 BOCI SECURITIES LTD 0.29 22-08-11
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-08-11
337 MERRILL LYNCH FAR EAST LTD -0.54 22-08-11
338 22-08-11 CITIBANK N.A. 1.36 22-08-10
339 MERRILL LYNCH FAR EAST LTD -0.68 22-08-10
340 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 22-08-10
341 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 22-08-09
342 CITIBANK N.A. -0.50 22-08-09
343 22-08-09 MERRILL LYNCH FAR EAST LTD 0.42 22-08-08
344 CITIBANK N.A. -0.27 22-08-08
345 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-08-08
346 22-08-08 CITIBANK N.A. 0.72 22-08-05
347 MERRILL LYNCH FAR EAST LTD -0.75 22-08-05
348 22-08-05 MERRILL LYNCH FAR EAST LTD 1.26 22-08-04
349 CITIBANK N.A. -1.45 22-08-04
350 22-08-04 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-08-03
351 22-08-03 CITIBANK N.A. 1.70 22-08-02
352 MERRILL LYNCH FAR EAST LTD -2.07 22-08-02
353 22-08-02 MERRILL LYNCH FAR EAST LTD 1.55 22-08-01
354 THE HONGKONG AND SHANGHAI BANKING 0.39 22-08-01
355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-08-01
356 CITIBANK N.A. -1.34 22-08-01
357 22-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-28
358 BOCI SECURITIES LTD -0.25 22-07-28
359 22-07-28 BOCI SECURITIES LTD -0.32 22-07-27
360 22-07-27 CITIBANK N.A. 0.65 22-07-26
361 MERRILL LYNCH FAR EAST LTD -0.84 22-07-26
362 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-21
363 22-07-21 THE HONGKONG AND SHANGHAI BANKING -0.36 22-07-20
364 22-07-18 MERRILL LYNCH FAR EAST LTD 2.85 22-07-15
365 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-07-15
366 THE HONGKONG AND SHANGHAI BANKING -0.73 22-07-15
367 CITIBANK N.A. -2.47 22-07-15
368 22-07-08 CITIBANK N.A. 1.10 22-07-07
369 MERRILL LYNCH FAR EAST LTD -1.08 22-07-07
370 22-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-06
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-07-06
372 22-07-06 MERRILL LYNCH FAR EAST LTD 0.86 22-07-05
373 CITIBANK N.A. -1.08 22-07-05
374 22-07-05 CITIBANK N.A. 3.08 22-07-04
375 MERRILL LYNCH FAR EAST LTD -3.16 22-07-04
376 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-06-30
377 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-06-28
378 BOCI SECURITIES LTD 0.39 22-06-28
379 22-06-28 THE HONGKONG AND SHANGHAI BANKING 0.83 22-06-27
380 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-06-27
381 MERRILL LYNCH FAR EAST LTD 0.32 22-06-27
382 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 22-06-27
383 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-27
384 JPMORGAN CHASE BANK, NATIONAL -1.18 22-06-27
385 22-06-27 CITIBANK N.A. 0.28 22-06-24
386 22-06-24 CITIBANK N.A. 0.65 22-06-23
387 MERRILL LYNCH FAR EAST LTD -0.78 22-06-23
388 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.96 22-06-20
389 JPMORGAN CHASE BANK, NATIONAL -0.59 22-06-20
390 22-06-20 MERRILL LYNCH FAR EAST LTD 0.73 22-06-17
391 CITIBANK N.A. -0.81 22-06-17
392 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-06-15
393 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-06-15
394 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-14
395 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-10
396 22-06-10 BOCI SECURITIES LTD 0.28 22-06-09
397 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-06-09
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-09
399 22-06-02 BOCI SECURITIES LTD 0.58 22-06-01
400 JPMORGAN CHASE BANK, NATIONAL 0.36 22-06-01
401 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-06-01
402 22-05-26 JPMORGAN CHASE BANK, NATIONAL 1.48 22-05-25
403 MERRILL LYNCH FAR EAST LTD 0.53 22-05-25
404 CITIBANK N.A. -2.11 22-05-25
405 22-05-25 MERRILL LYNCH FAR EAST LTD 2.12 22-05-24
406 JPMORGAN CHASE BANK, NATIONAL -0.41 22-05-24
407 CITIBANK N.A. -1.86 22-05-24
408 22-05-24 CITIBANK N.A. 3.35 22-05-23
409 MERRILL LYNCH FAR EAST LTD -3.34 22-05-23
410 22-05-19 CITIBANK N.A. 0.42 22-05-18
411 22-05-18 MERRILL LYNCH FAR EAST LTD 0.86 22-05-17
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-17
413 CITIBANK N.A. -0.75 22-05-17
414 22-05-17 CITIBANK N.A. -0.27 22-05-16
415 22-05-13 MERRILL LYNCH FAR EAST LTD 2.28 22-05-12
416 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-12
417 JPMORGAN CHASE BANK, NATIONAL 0.33 22-05-12
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-05-12
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-05-12
420 CITIBANK N.A. -2.11 22-05-12
421 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.94 22-05-11
422 CITIBANK N.A. -0.25 22-05-11
423 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-11
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 22-05-11
425 22-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 22-05-10
426 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-05-10
427 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-10
428 CITIBANK N.A. -0.33 22-05-10
429 JPMORGAN CHASE BANK, NATIONAL -0.48 22-05-10
430 22-05-10 CITIBANK N.A. 2.24 22-05-06
431 MERRILL LYNCH FAR EAST LTD -2.30 22-05-06
432 22-04-28 CITIBANK N.A. 1.13 22-04-27
433 JPMORGAN CHASE BANK, NATIONAL 0.80 22-04-27
434 THE HONGKONG AND SHANGHAI BANKING -0.83 22-04-27
435 UBS SECURITIES HONG KONG LTD -1.15 22-04-27
436 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-26
437 BOCI SECURITIES LTD -0.38 22-04-26
438 THE HONGKONG AND SHANGHAI BANKING -0.53 22-04-26
439 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-04-20
440 CITIBANK N.A. -0.39 22-04-20
441 22-04-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 22-04-14
442 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-04-14
443 THE HONGKONG AND SHANGHAI BANKING -0.42 22-04-14
444 22-04-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-04-13
445 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-04-12
446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-12
447 CITIBANK N.A. -0.41 22-04-12
448 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-11
449 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-04-08
450 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-08
451 MERRILL LYNCH FAR EAST LTD -0.31 22-04-08
452 CITIBANK N.A. -0.37 22-04-08
453 22-04-08 UBS SECURITIES HONG KONG LTD 0.80 22-04-07
454 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-04-01
455 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 22-04-01
456 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-04-01
457 CITIBANK N.A. -1.13 22-04-07
458 22-04-07 BOCI SECURITIES LTD -0.34 22-04-06
459 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-04
460 CITIBANK N.A. -0.34 22-04-04
461 UBS SECURITIES HONG KONG LTD -0.42 22-04-04
462 22-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-04-01
463 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 22-03-31
464 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-03-31
465 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-03-31
466 CITIBANK N.A. -0.29 22-03-31
467 BOCI SECURITIES LTD -0.37 22-03-31
468 MERRILL LYNCH FAR EAST LTD -0.47 22-03-31
469 JPMORGAN CHASE BANK, NATIONAL -0.57 22-03-31
470 FUTU SECURITIES INTERNATIONAL -1.03 22-03-31
471 22-03-31 CITIBANK N.A. 0.48 22-03-30
472 JPMORGAN CHASE BANK, NATIONAL -0.31 22-03-30
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 22-03-29
474 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-29
475 JPMORGAN CHASE BANK, NATIONAL -0.62 22-03-29
476 22-03-25 CITIBANK N.A. 0.27 22-03-24
477 22-03-24 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-23
478 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-22
479 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.42 22-03-21
480 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-03-18
481 FUTU SECURITIES INTERNATIONAL 0.32 22-03-18
482 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-18
483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-18
484 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 22-03-16
485 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-03-16
486 MERRILL LYNCH FAR EAST LTD -0.67 22-03-16
487 BOCI SECURITIES LTD -0.83 22-03-16
488 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 22-03-15
489 KGI ASIA LTD -0.27 22-03-15
490 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 22-03-14
491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-14
492 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-03-10
493 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-09
494 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-03-07
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-03-07
496 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-04
497 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-03
498 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-03
499 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 22-03-02
500 CITIBANK N.A. 0.29 22-03-02
501 UBS SECURITIES HONG KONG LTD -0.71 22-03-02
502 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-01
503 JPMORGAN CHASE BANK, NATIONAL -0.43 22-03-01
504 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-02-25
505 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-02-25
506 CITIBANK N.A. -0.32 22-02-25
507 22-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-02-22
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-02-22
509 22-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-02-21
510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-02-21
511 22-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-02-15
512 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-02-11
513 22-02-04 UBS SECURITIES HONG KONG LTD 0.46 22-01-28
514 JPMORGAN CHASE BANK, NATIONAL -0.58 22-01-28
515 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-01-27
516 22-01-27 CITIBANK N.A. 0.31 22-01-26
517 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-25
518 UBS SECURITIES HONG KONG LTD -0.47 22-01-25
519 22-01-24 CITIBANK N.A. 0.47 22-01-21
520 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-21
521 22-01-21 CITIBANK N.A. 0.52 22-01-20
522 MERRILL LYNCH FAR EAST LTD -0.51 22-01-20
523 22-01-17 MERRILL LYNCH FAR EAST LTD 0.51 22-01-14
524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-01-14
525 22-01-13 BOCI SECURITIES LTD 0.36 22-01-12
526 CHIYU BANKING CORPORATION LTD 0.28 22-01-12
527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-12
528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-01-12
529 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.34 22-01-11
530 UBS SECURITIES HONG KONG LTD -0.32 22-01-11
531 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-01-11
532 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-01-10
533 22-01-07 CITIBANK N.A. 0.37 22-01-06
534 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-12-30
535 UBS SECURITIES HONG KONG LTD 0.33 22-01-05
536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 22-01-05
537 22-01-05 BOCI SECURITIES LTD 0.39 22-01-04
538 21-12-28 CITIBANK N.A. -0.29 21-12-23
539 21-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-12-22
540 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-12-21
541 JPMORGAN CHASE BANK, NATIONAL 0.36 21-12-21
542 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-21
543 CITIBANK N.A. -1.00 21-12-21
544 21-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-12-20
545 THE HONGKONG AND SHANGHAI BANKING -0.87 21-12-20
546 21-12-20 CITIBANK N.A. 1.17 21-12-17
547 MERRILL LYNCH FAR EAST LTD -0.98 21-12-17
548 21-12-17 UBS SECURITIES HONG KONG LTD -0.32 21-12-16
549 21-12-14 MERRILL LYNCH FAR EAST LTD 1.05 21-12-13
550 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-12-13
551 CITIBANK N.A. -0.80 21-12-13
552 21-12-13 CITIBANK N.A. 0.29 21-12-10
553 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-10
554 21-12-10 FUTU SECURITIES INTERNATIONAL 0.36 21-12-09
555 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-09
556 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-12-09
557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-12-09
558 21-12-09 UBS SECURITIES HONG KONG LTD 0.33 21-12-08
559 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-08
560 CITIBANK N.A. -0.71 21-12-08
561 21-12-08 BOCI SECURITIES LTD 0.33 21-12-07
562 CITIBANK N.A. 0.31 21-12-07
563 21-12-07 UBS SECURITIES HONG KONG LTD -0.27 21-12-06
564 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-03
565 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-03
566 CITIBANK N.A. -0.26 21-12-03
567 CORPORATE BROKERS LTD -0.32 21-11-29
568 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-01
569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-12-01
570 21-12-01 CITIBANK N.A. 0.33 21-11-30
571 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 21-11-29
572 CITIBANK N.A. 0.63 21-11-29
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-29
574 JPMORGAN CHASE BANK, NATIONAL -0.58 21-11-29
575 21-11-29 CITIBANK N.A. 0.44 21-11-26
576 CORPORATE BROKERS LTD 0.36 21-11-22
577 21-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-11-25
578 BOCI SECURITIES LTD -0.52 21-11-25
579 21-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-11-24
580 21-11-24 CITIBANK N.A. 0.60 21-11-23
581 BOCI SECURITIES LTD 0.38 21-11-23
582 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-11-23
583 MERRILL LYNCH FAR EAST LTD -0.64 21-11-23
584 21-11-23 BOCI SECURITIES LTD 0.79 21-11-22
585 CHIYU BANKING CORPORATION LTD -0.33 21-11-22
586 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-11-22
587 21-11-22 MERRILL LYNCH FAR EAST LTD 0.73 21-11-19
588 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-11-19
589 CHIYU BANKING CORPORATION LTD -0.36 21-11-19
590 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-11-18
591 BOCI SECURITIES LTD -0.41 21-11-18
592 21-11-17 JPMORGAN CHASE BANK, NATIONAL 0.88 21-11-16
593 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-16
594 FUTU SECURITIES INTERNATIONAL -0.47 21-11-16
595 CITIBANK N.A. -0.90 21-11-16
596 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-15
597 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-11-12
598 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-11-12
599 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-12
600 21-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-11-11
601 UBS SECURITIES HONG KONG LTD 0.27 21-11-11
602 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-11-11
603 21-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-11-09
604 CITIBANK N.A. 0.35 21-11-09
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-11-09
606 21-11-09 CITIBANK N.A. 1.11 21-11-08
607 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-11-08
608 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-11-08
609 JPMORGAN CHASE BANK, NATIONAL -1.37 21-11-08
610 21-11-08 CITIBANK N.A. 0.48 21-11-05
611 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 21-11-05
612 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-11-04
613 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-11-04
614 BOCI SECURITIES LTD -0.54 21-11-04
615 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 21-11-03
616 BOCI SECURITIES LTD -0.76 21-11-03
617 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 21-11-02
618 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-02
619 CITIBANK N.A. -0.25 21-11-02
620 BOCI SECURITIES LTD -1.40 21-11-02
621 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-01
622 CITIBANK N.A. -0.34 21-11-01
623 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-10-29
624 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-19
625 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-18
626 21-10-15 CITIBANK N.A. 0.73 21-10-12
627 JPMORGAN CHASE BANK, NATIONAL -0.41 21-10-12
628 MERRILL LYNCH FAR EAST LTD -0.70 21-10-12
629 21-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-10-11
630 21-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-10-08
631 21-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-10-07
632 21-10-05 MERRILL LYNCH FAR EAST LTD 0.97 21-10-04
633 JPMORGAN CHASE BANK, NATIONAL 0.34 21-10-04
634 CITIBANK N.A. -1.06 21-10-04
635 21-10-04 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-30
636 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-29
637 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-28
638 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-27
639 MERRILL LYNCH FAR EAST LTD -0.37 21-09-27
640 21-09-23 MERRILL LYNCH FAR EAST LTD 0.40 21-09-21
641 21-09-21 CITIBANK N.A. 0.81 21-09-20
642 MERRILL LYNCH FAR EAST LTD 0.73 21-09-20
643 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-09-20
644 JPMORGAN CHASE BANK, NATIONAL -0.76 21-09-20
645 THE HONGKONG AND SHANGHAI BANKING -1.10 21-09-20
646 21-09-20 MERRILL LYNCH FAR EAST LTD 0.71 21-09-17
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-09-17
648 21-09-17 MERRILL LYNCH FAR EAST LTD 0.27 21-09-16
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-09-16
650 21-09-16 FUTU SECURITIES INTERNATIONAL -0.38 21-09-15
651 21-09-15 MERRILL LYNCH FAR EAST LTD 0.84 21-09-14
652 CITIBANK N.A. -0.31 21-09-14
653 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 21-09-14
654 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-09-13
655 21-09-10 MERRILL LYNCH FAR EAST LTD 0.60 21-09-09
656 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-09-09
657 JPMORGAN CHASE BANK, NATIONAL -0.43 21-09-09
658 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-09-06
659 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-09-06
660 CITIBANK N.A. -0.27 21-09-06
661 FUTU SECURITIES INTERNATIONAL -0.31 21-09-06
662 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-09-03
663 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-03
664 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-09-03
665 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.76 21-09-02
666 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-02
667 CITIBANK N.A. -0.31 21-09-02
668 MERRILL LYNCH FAR EAST LTD -0.38 21-09-02
669 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-09-01
670 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-09-01
671 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-09-01
672 21-09-01 JPMORGAN CHASE BANK, NATIONAL 0.44 21-08-31
673 CITIBANK N.A. 0.34 21-08-31
674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-31
675 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-31
676 21-08-31 UBS SECURITIES HONG KONG LTD 0.44 21-08-30
677 JPMORGAN CHASE BANK, NATIONAL 0.38 21-08-30
678 CITIBANK N.A. -0.33 21-08-30
679 21-08-30 CITIBANK N.A. 0.61 21-08-27
680 JPMORGAN CHASE BANK, NATIONAL 0.41 21-08-27
681 UBS SECURITIES HONG KONG LTD -0.47 21-08-27
682 21-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-08-26
683 MERRILL LYNCH FAR EAST LTD 0.27 21-08-26
684 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-26
685 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-26
686 21-08-26 CITIBANK N.A. 0.40 21-08-25
687 MERRILL LYNCH FAR EAST LTD -0.48 21-08-25
688 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-24
689 UBS SECURITIES HONG KONG LTD 0.27 21-08-24
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-08-24
691 21-08-24 MERRILL LYNCH FAR EAST LTD 0.42 21-08-23
692 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-08-23
693 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-08-23
694 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-08-19
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-08-19
696 21-08-18 CITIBANK N.A. 0.30 21-08-17
697 UBS SECURITIES HONG KONG LTD -0.27 21-08-17
698 21-08-16 CITIBANK N.A. 1.90 21-08-13
699 DEUTSCHE BANK AG -2.25 21-08-13
700 21-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-08-12
701 CIS SECURITIES ASSET MANAGEMENT LTD 0.32 21-07-20
702 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-08-12
703 DEUTSCHE BANK AG 0.27 21-08-12
704 ZHONGRONG PT SECURITIES LTD -0.62 21-08-12
705 FUTU SECURITIES INTERNATIONAL -1.33 21-08-12
706 21-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-08-11
707 21-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.96 21-08-09
708 MERRILL LYNCH FAR EAST LTD -0.37 21-08-09
709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-08-09
710 DEUTSCHE BANK AG -1.28 21-08-09
711 21-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-08-06
712 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-06
713 DEUTSCHE BANK AG -0.40 21-08-06
714 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-08-05
715 MERRILL LYNCH FAR EAST LTD 0.39 21-08-05
716 FUTU SECURITIES INTERNATIONAL -0.33 21-08-05
717 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-08-05
718 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 21-08-04
719 MERRILL LYNCH FAR EAST LTD -0.30 21-08-04
720 DEUTSCHE BANK AG -0.59 21-08-04
721 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-08-03
722 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-03
723 DEUTSCHE BANK AG -0.36 21-08-03
724 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-08-02
725 DEUTSCHE BANK AG 0.43 21-08-02
726 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-02
727 FUTU SECURITIES INTERNATIONAL 0.28 21-08-02
728 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-08-02
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 21-07-30
730 21-08-02 CITIBANK N.A. 0.29 21-07-30
731 THE HONGKONG AND SHANGHAI BANKING -0.40 21-07-30
732 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-07-30
733 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-07-29
734 DEUTSCHE BANK AG -0.43 21-07-29
735 21-07-29 JPMORGAN CHASE BANK, NATIONAL 2.87 21-07-28
736 DEUTSCHE BANK AG 0.52 21-07-28
737 FUTU SECURITIES INTERNATIONAL 0.32 21-07-28
738 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-07-28
739 SDIC SECURITIES (HONG KONG) LTD -0.31 21-07-28
740 CHINA SECURITIES DEPOSITORY AND CLEARING -2.51 21-07-28
741 21-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 21-07-27
742 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-07-27
743 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-07-27
744 FUTU SECURITIES INTERNATIONAL -0.28 21-07-27
745 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-07-27
746 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-07-27
747 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-07-27
748 BOCI SECURITIES LTD -0.59 21-07-27
749 21-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-07-26
750 FUTU SECURITIES INTERNATIONAL -0.56 21-07-26
751 21-07-26 DEUTSCHE BANK AG 1.33 21-07-23
752 CITIBANK N.A. 0.95 21-07-23
753 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-07-23
754 INTERACTIVE BROKERS HONG KONG LTD -0.47 21-07-23
755 THE HONGKONG AND SHANGHAI BANKING -0.70 21-07-23
756 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 21-07-23
757 21-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-07-22
758 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 21-07-22
759 DEUTSCHE BANK AG -0.40 21-07-22
760 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-07-22
761 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-07-21
762 BOCI SECURITIES LTD -0.58 21-07-21
763 21-07-21 FUTU SECURITIES INTERNATIONAL 0.46 21-07-20
764 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-07-20
765 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-07-20
766 21-07-20 BOCI SECURITIES LTD 0.57 21-07-19
767 DEUTSCHE BANK AG 0.56 21-07-19
768 MERRILL LYNCH FAR EAST LTD -0.25 21-07-19
769 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-19
770 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-07-19
771 21-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 21-07-16
772 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-07-16
773 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-07-16
774 MERRILL LYNCH FAR EAST LTD -0.31 21-07-16
775 INTERACTIVE BROKERS HONG KONG LTD -0.62 21-07-16
776 BOCI SECURITIES LTD -0.67 21-07-16
777 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 21-07-16
778 21-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 21-07-15
779 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-07-15
780 MERRILL LYNCH FAR EAST LTD 0.29 21-07-15
781 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 21-07-15
782 FUTU SECURITIES INTERNATIONAL -1.23 21-07-15
783 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 21-07-14
784 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-07-14
785 MERRILL LYNCH FAR EAST LTD -0.48 21-07-14
786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-07-14
787 21-07-14 MERRILL LYNCH FAR EAST LTD 0.84 21-07-13
788 INTERACTIVE BROKERS HONG KONG LTD 0.80 21-07-13
789 FUTU SECURITIES INTERNATIONAL 0.61 21-07-13
790 THE HONGKONG AND SHANGHAI BANKING 0.54 21-07-13
791 PRIME CHINA SECURITIES LTD 0.40 21-07-12
792 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-07-13
793 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 21-07-13
794 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 21-07-13
795 21-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.62 21-07-12
796 21-07-12 INTERACTIVE BROKERS HONG KONG LTD 0.73 21-07-09
797 BOCI SECURITIES LTD 0.65 21-07-09
798 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-07-09
799 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-09
800 MERRILL LYNCH FAR EAST LTD -0.32 21-07-08
801 UBS SECURITIES HONG KONG LTD -0.70 21-07-09
802 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 21-07-09
803 21-07-09 BOCI SECURITIES LTD 1.18 21-07-08
804 DEUTSCHE BANK AG 0.89 21-07-08
805 FUTU SECURITIES INTERNATIONAL 0.60 21-07-08
806 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-07-08
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-07-08
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 21-07-08
809 THE HONGKONG AND SHANGHAI BANKING -1.45 21-07-08
810 21-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 21-07-07
811 MERRILL LYNCH FAR EAST LTD 0.40 21-07-07
812 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-07-07
813 FUTU SECURITIES INTERNATIONAL -0.68 21-07-07
814 DEUTSCHE BANK AG -0.88 21-07-07
815 21-07-07 BOCI SECURITIES LTD 0.71 21-07-06
816 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-07-06
817 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-07-06
818 DEUTSCHE BANK AG 0.29 21-07-06
819 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-07-06
820 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-07-06
821 21-07-06 DEUTSCHE BANK AG 0.53 21-07-05
822 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-07-05
823 MERRILL LYNCH FAR EAST LTD -0.37 21-07-05
824 21-07-05 FUTU SECURITIES INTERNATIONAL 2.31 21-07-02
825 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 21-07-02
826 INTERACTIVE BROKERS HONG KONG LTD 0.57 21-07-02
827 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-07-02
828 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-07-02
829 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-02
830 DEUTSCHE BANK AG -0.44 21-07-02
831 UBS SECURITIES HONG KONG LTD -0.63 21-07-02
832 CHINA SECURITIES DEPOSITORY AND CLEARING -1.72 21-07-02
833 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.49 21-06-30
834 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 21-06-30
835 DEUTSCHE BANK AG 0.46 21-06-30
836 MERRILL LYNCH FAR EAST LTD 0.43 21-06-30
837 CHIYU BANKING CORPORATION LTD -0.45 21-06-29
838 BANK OF CHINA (HONG KONG) LTD -0.70 21-06-30
839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 21-06-30
840 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 21-06-30
841 21-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 21-06-28
842 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-06-29
843 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-29
844 THE HONGKONG AND SHANGHAI BANKING -0.53 21-06-29
845 DEUTSCHE BANK AG -0.55 21-06-29
846 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-06-25
847 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 21-06-24
848 BANK OF CHINA (HONG KONG) LTD -0.31 21-06-24
849 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-06-23
850 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-06-23
851 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-06-21
852 THE HONGKONG AND SHANGHAI BANKING -0.49 21-06-21
853 21-06-21 UBS SECURITIES HONG KONG LTD 0.31 21-06-18
854 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-06-18
855 21-06-16 FUTU SECURITIES INTERNATIONAL 0.41 21-06-15
856 21-06-15 FUTU SECURITIES INTERNATIONAL 0.43 21-06-11
857 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-06-10
858 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-06-09
859 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-06-08
860 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-08
861 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-06-04
862 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.51 21-05-27
863 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-28
864 DEUTSCHE BANK AG -0.35 21-05-28
865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-05-28
866 21-05-24 DEUTSCHE BANK AG 0.34 21-05-21
867 MERRILL LYNCH FAR EAST LTD -0.33 21-05-21
868 21-05-20 DEUTSCHE BANK AG 0.39 21-05-18
869 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-18
870 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-05-12
871 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-05-12
872 DEUTSCHE BANK AG -0.28 21-05-12
873 MERRILL LYNCH FAR EAST LTD -0.29 21-05-12
874 THE HONGKONG AND SHANGHAI BANKING -0.33 21-05-12
875 21-05-12 MERRILL LYNCH FAR EAST LTD 0.28 21-05-11
876 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-05-11
877 21-05-11 UBS SECURITIES HONG KONG LTD -0.28 21-05-07
878 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-30
879 21-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-05-05
880 21-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-05-04
881 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 21-05-03
882 21-04-29 CITIBANK N.A. -0.26 21-04-28
883 21-04-16 THE HONGKONG AND SHANGHAI BANKING -0.56 21-04-15
884 21-04-08 DEUTSCHE BANK AG -0.27 21-04-07
885 21-04-07 JPMORGAN CHASE BANK, NATIONAL -0.30 21-04-01
886 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-30
887 UBS SECURITIES HONG KONG LTD -0.26 21-03-23
888 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.64 21-03-25
889 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-24
890 21-03-23 THE HONGKONG AND SHANGHAI BANKING 4.33 21-03-22
891 DEUTSCHE BANK AG -1.60 21-03-22
892 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 21-03-22
893 21-03-22 THE HONGKONG AND SHANGHAI BANKING 0.61 21-03-19
894 CITIBANK N.A. 0.45 21-03-19
895 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-19
896 21-03-19 DEUTSCHE BANK AG 0.57 21-03-18
897 THE HONGKONG AND SHANGHAI BANKING 0.51 21-03-18
898 MERRILL LYNCH FAR EAST LTD -0.49 21-03-18
899 21-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-03-17
900 UBS SECURITIES HONG KONG LTD -0.44 21-03-17
901 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-03-16
902 MERRILL LYNCH FAR EAST LTD 0.62 21-03-16
903 UBS SECURITIES HONG KONG LTD 0.44 21-02-23
904 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-03-16
905 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 21-03-16
906 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-10
907 21-03-10 DEUTSCHE BANK AG 0.94 21-03-09
908 JPMORGAN CHASE BANK, NATIONAL 0.29 21-03-09
909 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-03-09
910 MERRILL LYNCH FAR EAST LTD -0.96 21-03-09
911 21-03-09 BANK OF CHINA (HONG KONG) LTD 0.31 21-03-08
912 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-03-05
913 BANK OF CHINA (HONG KONG) LTD 0.30 21-03-05
914 UOB KAY HIAN (HONG KONG) LTD -0.37 21-03-04
915 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-04
916 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-03-04
917 21-03-04 MERRILL LYNCH FAR EAST LTD 0.95 21-03-03
918 DEUTSCHE BANK AG -0.97 21-03-03
919 21-03-02 DEUTSCHE BANK AG 0.29 21-03-01
920 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-02-26
921 THE BANK OF EAST ASIA LTD -0.27 21-02-25
922 DEUTSCHE BANK AG -0.32 21-02-26
923 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.63 21-02-25
924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-02-25
925 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-02-25
926 INTERACTIVE BROKERS HONG KONG LTD -0.51 21-02-25
927 21-02-25 THE BANK OF EAST ASIA LTD 0.29 21-02-24
928 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-02-24
929 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-02-24
930 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.48 21-02-23
931 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-23
932 KGI ASIA LTD -0.42 21-02-23
933 21-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-02-22
934 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 21-02-22
935 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.36 21-02-19
936 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-02-10
937 21-02-18 HANG SENG BANK LTD 0.48 20-06-03
938 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-02-17
939 21-02-17 DEUTSCHE BANK AG 0.35 21-02-16
940 21-02-10 DEUTSCHE BANK AG 1.01 21-02-09
941 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-09
942 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-09
943 MERRILL LYNCH FAR EAST LTD -0.69 21-02-09
944 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.58 21-02-08
945 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-02-08
946 DEUTSCHE BANK AG -0.34 21-02-08
947 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 21-02-08
948 21-02-08 UOB KAY HIAN (HONG KONG) LTD 0.95 21-02-05
949 ZHONGRONG PT SECURITIES LTD 0.89 21-01-28
950 MERRILL LYNCH FAR EAST LTD 0.88 21-02-05
951 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-02-05
952 UBS SECURITIES HONG KONG LTD 0.59 21-02-04
953 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 21-02-05
954 FUTU SECURITIES INTERNATIONAL 0.35 21-02-05
955 DEUTSCHE BANK AG 0.25 21-02-05
956 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 21-02-05
957 BANK OF CHINA (HONG KONG) LTD -0.40 21-02-05
958 THE HONGKONG AND SHANGHAI BANKING -0.65 21-02-05
959 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-02-05
960 VICTORY SECURITIES CO LTD -0.89 21-02-05
961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 21-02-05
962 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-02-04
963 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-02-03
964 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-02-04
965 BANK OF CHINA (HONG KONG) LTD -0.28 21-02-04
966 21-02-04 UBS SECURITIES HONG KONG LTD 0.75 21-02-02
967 MERRILL LYNCH FAR EAST LTD 0.61 21-02-03
968 DEUTSCHE BANK AG 0.51 21-02-03
969 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-02-03
970 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-02-03
971 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-03
972 BANK OF CHINA (HONG KONG) LTD -0.34 21-02-03
973 VALUABLE CAPITAL LTD -0.52 21-02-03
974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-02-03
975 21-02-03 VALUABLE CAPITAL LTD 0.54 21-02-02
976 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-02-02
977 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-02
978 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-02
979 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-02-02
980 21-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-02-01
981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-01
982 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 21-02-01
983 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-01
984 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-29
985 KGI ASIA LTD -0.50 21-01-29
986 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-01-28
987 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-28
988 CHINA INDUSTRIAL SECURITIES -0.46 21-01-28
989 21-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-26
990 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-01-26
991 XIN YONGAN INTERNATIONAL SECURITIES -0.76 21-01-25
992 21-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-01-25
993 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-25
994 21-01-25 XIN YONGAN INTERNATIONAL SECURITIES -0.56 21-01-21
995 21-01-21 XIN YONGAN INTERNATIONAL SECURITIES 0.65 21-01-20
996 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-01-20
997 21-01-20 XIN YONGAN INTERNATIONAL SECURITIES 0.67 21-01-15
998 FUTU SECURITIES INTERNATIONAL 0.39 21-01-19
999 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-01-18
1000 DEUTSCHE BANK AG 0.27 21-01-18
1001 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-19
1002 SINOLINK SECURITIES (HONG KONG) CO LTD -0.37 21-01-19
1003 ORIENT SECURITIES (HONG KONG) LTD -0.99 21-01-19
1004 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-01-18
1005 SINOLINK SECURITIES (HONG KONG) CO LTD 0.42 21-01-15
1006 BANK OF CHINA (HONG KONG) LTD -0.25 21-01-18
1007 THE HONGKONG AND SHANGHAI BANKING -0.40 21-01-18
1008 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-01-13
1009 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-01-13
1010 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-13
1011 XIN YONGAN INTERNATIONAL SECURITIES -1.19 21-01-12
1012 21-01-12 MERRILL LYNCH FAR EAST LTD -0.26 21-01-11
1013 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-01-11
1014 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-01-07
1015 ORIENT SECURITIES (HONG KONG) LTD 0.30 21-01-07
1016 THE HONGKONG AND SHANGHAI BANKING -0.36 21-01-07
1017 21-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 21-01-06
1018 DEUTSCHE BANK AG 0.45 21-01-06
1019 ORIENT SECURITIES (HONG KONG) LTD 0.28 21-01-06
1020 FUTU SECURITIES INTERNATIONAL -0.27 21-01-06
1021 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-06
1022 MERRILL LYNCH FAR EAST LTD -0.45 21-01-06
1023 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-01-05
1024 BANK OF CHINA (HONG KONG) LTD 0.34 21-01-05
1025 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-05
1026 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-05
1027 XIN YONGAN INTERNATIONAL SECURITIES 0.26 21-01-05
1028 HANG SENG SECURITIES LTD -0.38 21-01-05
1029 DEUTSCHE BANK AG -0.40 21-01-05
1030 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 21-01-05
1031 21-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 21-01-04
1032 XIN YONGAN INTERNATIONAL SECURITIES 0.69 21-01-04
1033 DEUTSCHE BANK AG 0.51 21-01-04
1034 MERRILL LYNCH FAR EAST LTD 0.42 21-01-04
1035 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.40 20-12-29
1036 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-04
1037 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-01-04
1038 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-04
1039 BOCI SECURITIES LTD -0.34 21-01-04
1040 BANK OF CHINA (HONG KONG) LTD -0.43 21-01-04
1041 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 21-01-04
1042 20-12-29 CHINA INDUSTRIAL SECURITIES 0.51 20-12-23
1043 DEUTSCHE BANK AG 0.29 20-12-28
1044 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-12-28
1045 BANK OF CHINA (HONG KONG) LTD -0.43 20-12-28
1046 20-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-23
1047 20-12-23 BOCI SECURITIES LTD 0.52 20-12-22
1048 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-12-22
1049 MERRILL LYNCH FAR EAST LTD 0.32 20-12-22
1050 CMB INTERNATIONAL SECURITIES LTD -0.51 20-12-22
1051 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 20-12-22
1052 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-12-21
1053 20-12-21 DEUTSCHE BANK AG 0.34 20-12-18
1054 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-12-18
1055 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-12-17
1056 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-12-17
1057 FUTU SECURITIES INTERNATIONAL 0.41 20-12-17
1058 KARL-THOMSON SECURITIES CO LTD -0.38 20-12-17
1059 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-12-17
1060 MIB SECURITIES (HONG KONG) LTD -2.12 20-12-17
1061 20-12-17 MIB SECURITIES (HONG KONG) LTD 0.80 20-12-16
1062 20-12-16 MIB SECURITIES (HONG KONG) LTD 1.31 20-12-14
1063 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-12-15
1064 KARL-THOMSON SECURITIES CO LTD 0.50 20-11-30
1065 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-12-15
1066 KGI ASIA LTD 0.27 20-12-15
1067 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-12-15
1068 BANK OF CHINA (HONG KONG) LTD -0.29 20-12-15
1069 BOCI SECURITIES LTD -0.70 20-12-15
1070 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 20-12-15
1071 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-26
1072 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.60 20-11-25
1073 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-11-25
1074 20-11-25 KGI ASIA LTD 0.38 20-11-24
1075 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 20-11-24
1076 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-11-19
1077 20-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-13
1078 THE HONGKONG AND SHANGHAI BANKING -0.82 20-11-13
1079 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-11
1080 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-11
1081 20-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-11-09
1082 20-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-11-06
1083 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-11-06
1084 FUTU SECURITIES INTERNATIONAL -0.60 20-11-06
1085 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 20-11-06
1086 20-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-05
1087 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-11-05
1088 MERRILL LYNCH FAR EAST LTD -0.26 20-11-05
1089 CITIBANK N.A. -0.33 20-11-05
1090 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 20-11-04
1091 THE HONGKONG AND SHANGHAI BANKING 0.83 20-11-04
1092 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-11-04
1093 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-11-04
1094 CITIBANK N.A. -0.49 20-11-04
1095 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 20-11-04
1096 20-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-11-03
1097 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-03
1098 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-11-03
1099 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 20-11-03
1100 20-11-03 FUTU SECURITIES INTERNATIONAL 0.44 20-11-02
1101 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-10-28
1102 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-11-02
1103 CITIBANK N.A. 0.29 20-11-02
1104 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 20-11-02
1105 20-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 20-10-27
1106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 20-10-27
1107 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 20-10-22
1108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-10-22
1109 20-10-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.17 20-10-21
1110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 20-10-21
1111 CMB INTERNATIONAL SECURITIES LTD 0.30 20-10-19
1112 BANK OF CHINA (HONG KONG) LTD -0.32 20-10-21
1113 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 20-10-21
1114 20-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-10-16
1115 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-08-20
1116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-10-16
1117 20-10-14 FUTU SECURITIES INTERNATIONAL 0.29 20-10-12
1118 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-10-12
1119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-09-30
1120 20-10-12 FUTU SECURITIES INTERNATIONAL 0.28 20-10-09
1121 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-09-01
1122 20-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 20-08-19
1123 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-19
1124 20-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 20-08-11
1125 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-10
1126 20-08-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 20-08-07
1127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-07
1128 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-06
1129 20-08-06 FUTU SECURITIES INTERNATIONAL 0.25 20-08-05
1130 BANK OF CHINA (HONG KONG) LTD -0.33 20-08-05
1131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-08-05
1132 20-08-05 THE HONGKONG AND SHANGHAI BANKING 2.75 20-08-04
1133 DEUTSCHE BANK AG -0.81 20-08-04
1134 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 20-07-27
1135 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 20-07-27
1136 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-07-27
1137 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-21
1138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-21
1139 20-07-16 DEUTSCHE BANK AG 0.77 20-07-15
1140 UBS SECURITIES HONG KONG LTD -0.77 20-07-09
1141 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-13
1142 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-10
1143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-10
1144 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-08
1145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-07-08
1146 20-07-08 BANK OF CHINA (HONG KONG) LTD 0.30 20-07-07
1147 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-07
1148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 20-07-07
1149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 20-07-07
1150 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 20-07-06
1151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 20-07-06
1152 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-07-03
1153 20-06-12 UBS SECURITIES HONG KONG LTD 0.31 20-06-11
1154 DEUTSCHE BANK AG -0.31 20-06-11
1155 20-06-11 DEUTSCHE BANK AG 0.31 20-06-10
1156 UBS SECURITIES HONG KONG LTD -0.31 20-06-10
1157 20-06-10 UBS SECURITIES HONG KONG LTD 0.76 20-06-03
1158 DEUTSCHE BANK AG -0.76 20-05-25
1159 20-06-03 HANG SENG BANK LTD -0.48 20-05-26
1160 20-04-28 DEUTSCHE BANK AG 0.73 20-04-24
1161 UBS SECURITIES HONG KONG LTD -0.74 20-04-27
1162 20-04-24 UBS SECURITIES HONG KONG LTD 0.76 20-04-20
1163 DEUTSCHE BANK AG -0.77 20-04-23
1164 20-04-17 DEUTSCHE BANK AG 0.72 20-04-16
1165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 20-04-16
1166 UBS SECURITIES HONG KONG LTD -0.76 20-04-15
1167 20-04-15 UBS SECURITIES HONG KONG LTD 0.76 20-04-14
1168 DEUTSCHE BANK AG -0.76 20-04-14
1169 20-04-06 DEUTSCHE BANK AG 0.74 20-04-03
1170 UBS SECURITIES HONG KONG LTD -0.75 20-04-01
1171 20-03-24 UBS SECURITIES HONG KONG LTD 0.76 20-03-18
1172 DEUTSCHE BANK AG -0.78 20-03-17
1173 20-03-17 DEUTSCHE BANK AG 0.75 20-03-13
1174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-16
1175 UBS SECURITIES HONG KONG LTD -0.75 20-03-13
1176 20-03-13 UBS SECURITIES HONG KONG LTD 0.76 20-03-10
1177 DEUTSCHE BANK AG -0.76 20-03-06
1178 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-10
1179 FUTU SECURITIES INTERNATIONAL -0.26 20-03-10
1180 20-03-06 DEUTSCHE BANK AG 0.76 20-03-05
1181 UBS SECURITIES HONG KONG LTD -0.76 20-03-05
1182 20-03-05 UBS SECURITIES HONG KONG LTD 0.76 20-03-03
1183 DEUTSCHE BANK AG -0.77 20-03-04
1184 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-03
1185 CITIBANK N.A. -0.54 20-02-26
1186 20-03-03 DEUTSCHE BANK AG 0.97 20-02-27
1187 UBS SECURITIES HONG KONG LTD -0.97 20-02-24
1188 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-02-24
1189 20-02-24 UBS SECURITIES HONG KONG LTD 0.97 20-02-21
1190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-02-21
1191 DEUTSCHE BANK AG -0.97 20-02-21
1192 20-02-21 DEUTSCHE BANK AG 1.00 20-02-20
1193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-02-20
1194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-02-20
1195 UBS SECURITIES HONG KONG LTD -1.00 20-02-20
1196 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-02-18
1197 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 20-02-14
1198 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 20-01-23
1199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-02-14
1200 20-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 20-02-13
1201 20-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-12
1202 THE HONGKONG AND SHANGHAI BANKING -0.32 20-02-12
1203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-02-12
1204 20-02-11 UBS SECURITIES HONG KONG LTD 0.97 20-02-10
1205 DEUTSCHE BANK AG -0.96 20-02-10
1206 20-02-10 DEUTSCHE BANK AG 0.98 20-02-03
1207 UBS SECURITIES HONG KONG LTD -0.98 20-02-05
1208 20-02-03 UBS SECURITIES HONG KONG LTD 0.86 20-01-31
1209 DEUTSCHE BANK AG -0.85 20-01-29
1210 20-01-16 CITIBANK N.A. -0.66 20-01-15
1211 20-01-13 CITIBANK N.A. -0.36 20-01-10
1212 20-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-01-06
1213 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-01-03
1214 20-01-03 BOCI SECURITIES LTD 0.55 20-01-02
1215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 20-01-02
1216 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-02
1217 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 20-01-02
1218 20-01-02 BOCI SECURITIES LTD 0.54 19-12-30
1219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 19-12-30
1220 19-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-12-18
1221 19-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 19-12-16
1222 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 19-12-16
1223 DEUTSCHE BANK AG -1.84 19-12-09
1224 19-12-09 DEUTSCHE BANK AG 3.02 19-11-25
1225 UBS SECURITIES HONG KONG LTD -3.01 19-12-06
1226 19-11-25 CITIBANK N.A. 1.64 19-11-21
1227 DEUTSCHE BANK AG -1.64 19-11-20
1228 19-11-20 DEUTSCHE BANK AG 1.64 19-11-18
1229 CITIBANK N.A. -1.64 19-11-18
1230 19-11-18 UBS SECURITIES HONG KONG LTD 2.97 19-11-15
1231 DEUTSCHE BANK AG -2.97 19-11-15
1232 19-11-15 DEUTSCHE BANK AG 2.97 19-11-14
1233 UBS SECURITIES HONG KONG LTD -2.95 19-11-14
1234 19-11-14 UBS SECURITIES HONG KONG LTD 2.97 19-11-13
1235 DEUTSCHE BANK AG -2.97 19-11-13
1236 19-11-13 DEUTSCHE BANK AG 2.98 19-11-07
1237 UBS SECURITIES HONG KONG LTD -2.97 19-11-12
1238 19-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-11-04
1239 19-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-11-01
1240 CORPORATE BROKERS LTD -0.67 19-10-31
1241 19-10-29 UBS SECURITIES HONG KONG LTD 2.81 19-10-28
1242 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-10-28
1243 DEUTSCHE BANK AG -2.81 19-10-25
1244 19-10-28 CHINA MERCHANTS BANK CO LTD 0.38 19-10-25
1245 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-10-25
1246 THE HONGKONG AND SHANGHAI BANKING -0.32 19-10-25
1247 19-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-10-24
1248 EVERBRIGHT SECURITIES INVESTMENT -0.47 19-10-24
1249 19-10-24 EVERBRIGHT SECURITIES INVESTMENT 0.48 19-10-23
1250 BANK OF CHINA (HONG KONG) LTD 0.36 19-10-23
1251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 19-10-23
1252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 19-10-23
1253 19-10-22 DEUTSCHE BANK AG 2.85 19-09-30
1254 CORPORATE BROKERS LTD 0.48 18-07-17
1255 THE HONGKONG AND SHANGHAI BANKING 0.37 19-10-17
1256 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 19-10-21
1257 UBS SECURITIES HONG KONG LTD -2.85 19-09-30
1258 19-09-27 UBS SECURITIES HONG KONG LTD 2.85 19-09-25
1259 DEUTSCHE BANK AG -2.86 19-09-26
1260 19-09-25 DEUTSCHE BANK AG 2.84 19-09-24
1261 UBS SECURITIES HONG KONG LTD -2.85 19-08-08
1262 19-09-24 CHINA CONSTRUCTION BANK (ASIA) 0.35 19-06-28
1263 BANK OF CHINA (HONG KONG) LTD -0.34 19-09-23
1264 19-08-08 CITIBANK N.A. 1.86 19-08-06
1265 DEUTSCHE BANK AG -1.87 19-08-06
1266 19-08-06 DEUTSCHE BANK AG 1.86 19-08-02
1267 CITIBANK N.A. -1.86 19-08-02
1268 19-08-02 CITIBANK N.A. 1.86 19-08-01
1269 DEUTSCHE BANK AG -1.86 19-08-01
1270 19-08-01 DEUTSCHE BANK AG 1.86 19-07-26
1271 CITIBANK N.A. -1.86 19-07-31
1272 19-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-07-19
1273 19-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 19-07-18
1274 DEUTSCHE BANK AG -0.30 19-07-18
1275 19-07-18 UBS SECURITIES HONG KONG LTD 2.82 19-07-17
1276 JPMORGAN CHASE BANK, NATIONAL -2.86 19-07-17
1277 19-06-27 JPMORGAN CHASE BANK, NATIONAL 2.86 19-06-21
1278 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.86 19-06-26
1279 19-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-06-12
1280 CITIBANK N.A. -0.64 19-06-12
1281 19-05-31 CITIBANK N.A. 1.80 19-05-30
1282 DEUTSCHE BANK AG -1.84 19-05-30
1283 19-05-28 UBS SECURITIES HONG KONG LTD 0.27 19-05-27
1284 DEUTSCHE BANK AG -0.32 19-05-27
1285 19-05-27 UBS SECURITIES HONG KONG LTD -0.27 19-05-24
1286 19-05-17 DEUTSCHE SECURITIES ASIA LTD 0.90 19-05-16
1287 JPMORGAN CHASE BANK, NATIONAL -0.90 19-05-16
1288 19-05-07 DEUTSCHE BANK AG 1.86 19-05-02
1289 CITIBANK N.A. -1.86 19-04-30
1290 19-04-29 CITIBANK N.A. 1.86 19-04-26
1291 DEUTSCHE BANK AG -1.93 19-04-26
1292 19-04-25 JPMORGAN CHASE BANK, NATIONAL 0.77 19-04-24
1293 DEUTSCHE SECURITIES ASIA LTD -0.78 19-04-24
1294 19-04-24 DEUTSCHE SECURITIES ASIA LTD 0.96 19-04-23
1295 JPMORGAN CHASE BANK, NATIONAL -0.97 19-04-23
1296 19-04-23 DEUTSCHE BANK AG 1.86 19-04-18
1297 CITIBANK N.A. -1.86 19-04-18
1298 19-04-18 CITIBANK N.A. 1.80 19-04-17
1299 DEUTSCHE BANK AG -1.86 19-04-08
1300 19-04-15 JPMORGAN CHASE BANK, NATIONAL 0.83 19-04-12
1301 DEUTSCHE SECURITIES ASIA LTD -0.83 19-03-15
1302 19-04-02 DEUTSCHE BANK AG 2.19 19-03-28
1303 UBS SECURITIES HONG KONG LTD -0.27 19-04-01
1304 CITIBANK N.A. -1.92 19-03-26
1305 19-03-28 UBS SECURITIES HONG KONG LTD 0.27 19-03-20
1306 DEUTSCHE BANK AG -0.33 19-03-27
1307 19-03-20 DEUTSCHE BANK AG 0.31 19-03-14
1308 UBS SECURITIES HONG KONG LTD -0.31 19-03-18
1309 19-03-13 THE HONGKONG AND SHANGHAI BANKING 0.51 19-03-12
1310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-03-12
1311 19-03-06 JPMORGAN CHASE BANK, NATIONAL 0.38 19-03-05
1312 DEUTSCHE SECURITIES ASIA LTD -0.39 19-03-05
1313 19-02-28 DEUTSCHE BANK AG 0.30 19-02-25
1314 UBS SECURITIES HONG KONG LTD -0.28 19-02-27
1315 19-02-25 DEUTSCHE BANK AG 1.02 19-02-21
1316 UBS SECURITIES HONG KONG LTD -0.97 19-02-22
1317 19-02-21 CITIBANK N.A. 1.77 19-02-18
1318 UBS SECURITIES HONG KONG LTD 0.95 19-02-20
1319 DEUTSCHE BANK AG -2.80 19-02-18
1320 19-02-18 DEUTSCHE BANK AG 1.86 19-02-14
1321 CITIBANK N.A. -1.86 19-02-15
1322 19-02-13 CITIBANK N.A. 1.86 19-02-08
1323 DEUTSCHE BANK AG -1.86 19-02-08
1324 19-02-08 DEUTSCHE BANK AG 1.86 19-01-31
1325 CITIBANK N.A. -1.86 19-01-29
1326 19-01-31 DEUTSCHE SECURITIES ASIA LTD 0.47 19-01-30
1327 DEUTSCHE BANK AG -0.47 19-01-29
1328 19-01-29 CITIBANK N.A. 1.86 19-01-25
1329 DEUTSCHE BANK AG -1.86 19-01-28
1330 19-01-25 DEUTSCHE BANK AG 1.86 19-01-24
1331 CITIBANK N.A. -1.86 19-01-18
1332 18-12-20 DEUTSCHE SECURITIES ASIA LTD 0.31 18-12-19
1333 JPMORGAN CHASE BANK, NATIONAL -0.29 18-12-19
1334 18-12-18 JPMORGAN CHASE BANK, NATIONAL 0.29 18-12-17
1335 DEUTSCHE SECURITIES ASIA LTD -0.30 18-12-17
1336 18-12-14 DEUTSCHE SECURITIES ASIA LTD 0.70 18-12-13
1337 DEUTSCHE BANK AG -0.70 18-12-10
1338 18-12-10 DEUTSCHE BANK AG 0.34 18-12-07
1339 DEUTSCHE SECURITIES ASIA LTD -0.35 18-12-07
1340 18-12-07 DEUTSCHE BANK AG 0.64 18-12-06
1341 DEUTSCHE SECURITIES ASIA LTD -0.69 18-12-06
1342 18-12-06 DEUTSCHE BANK AG 0.37 18-12-05
1343 DEUTSCHE SECURITIES ASIA LTD -0.35 18-12-05
1344 18-12-05 CITIBANK N.A. 1.98 18-12-04
1345 DEUTSCHE SECURITIES ASIA LTD 1.87 18-12-04
1346 DEUTSCHE BANK AG -1.81 18-12-04
1347 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.04 18-12-04
1348 18-12-04 DEUTSCHE BANK AG 1.72 18-11-22
1349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-12-03
1350 DEUTSCHE SECURITIES ASIA LTD -0.84 18-12-03
1351 JPMORGAN CHASE BANK, NATIONAL -0.95 18-12-03
1352 18-11-08 UBS SECURITIES HONG KONG LTD 0.27 18-11-07
1353 DEUTSCHE BANK AG -0.27 18-11-07
1354 18-10-25 DEUTSCHE BANK AG 0.27 18-10-19
1355 UBS SECURITIES HONG KONG LTD -0.27 18-10-22
1356 18-09-12 DEUTSCHE BANK AG 0.29 18-09-03
1357 UBS SECURITIES HONG KONG LTD -0.30 18-09-11
1358 18-07-09 DEUTSCHE SECURITIES ASIA LTD 0.40 18-07-05
1359 THE HONGKONG AND SHANGHAI BANKING -0.39 18-07-06
1360 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.40 18-06-22
1361 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-22
1362 18-06-20 DEUTSCHE BANK AG 0.39 18-06-19
1363 JPMORGAN CHASE BANK, NATIONAL -0.37 18-06-19
1364 18-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 18-06-13
1365 18-05-15 BOCI SECURITIES LTD -0.39 18-05-14
1366 18-05-14 BOCI SECURITIES LTD -0.26 18-05-11
1367 18-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-05-04
1368 18-04-30 CITIBANK N.A. 0.98 18-04-27
1369 DEUTSCHE BANK AG -0.98 18-04-26
1370 18-04-26 DEUTSCHE BANK AG 0.62 18-04-25
1371 CITIBANK N.A. -0.62 18-04-25
1372 18-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.47 18-04-24
1373 CITIBANK N.A. 0.56 18-04-24
1374 DEUTSCHE BANK AG -4.98 18-04-24
1375 18-04-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 18-04-04
1376 THE HONGKONG AND SHANGHAI BANKING -0.27 18-04-23
1377 18-04-20 DEUTSCHE BANK AG 3.12 18-04-17
1378 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-04-19
1379 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 18-04-11
1380 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.14 18-04-19
1381 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.59 18-04-17
1382 UBS SECURITIES HONG KONG LTD -3.58 18-04-16
1383 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-26
1384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-27
1385 18-03-12 DEUTSCHE BANK AG 0.97 18-03-09
1386 CITIBANK N.A. -1.00 18-03-09
1387 18-03-09 CITIBANK N.A. 0.98 18-03-08
1388 DEUTSCHE BANK AG -1.07 18-03-08
1389 18-03-08 DEUTSCHE BANK AG 0.99 18-03-07
1390 CITIBANK N.A. -0.99 18-03-07
1391 18-03-07 CITIBANK N.A. 0.99 18-03-06
1392 DEUTSCHE BANK AG -0.81 18-03-06
1393 18-03-06 DEUTSCHE BANK AG 0.98 18-03-05
1394 CITIBANK N.A. -0.99 18-03-05
1395 18-03-05 CITIBANK N.A. 0.98 18-03-02
1396 DEUTSCHE BANK AG -0.83 18-03-02
1397 18-02-28 DEUTSCHE BANK AG 0.95 18-02-27
1398 CITIBANK N.A. -0.95 18-02-27
1399 18-02-27 CITIBANK N.A. 0.92 18-02-26
1400 DEUTSCHE BANK AG -0.92 18-02-26
1401 18-02-20 DEUTSCHE BANK AG 2.15 18-02-14
1402 CITIBANK N.A. -0.92 18-02-14
1403 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 18-02-14
1404 18-02-14 CITIBANK N.A. 0.92 18-02-12
1405 DEUTSCHE BANK AG -0.92 18-02-13
1406 18-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 18-02-08
1407 DEUTSCHE BANK AG -0.82 18-02-08
1408 18-02-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 18-02-06
1409 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-02-06
1410 18-01-30 DEUTSCHE BANK AG 0.30 18-01-29
1411 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-26
1412 MERRILL LYNCH FAR EAST LTD -0.29 18-01-29
1413 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 18-01-26
1414 18-01-24 GUODU SECURITIES (HONG KONG) LTD -0.30 18-01-23
1415 18-01-18 DEUTSCHE BANK AG 1.03 18-01-12
1416 UBS SECURITIES HONG KONG LTD -1.04 18-01-16
1417 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-01-09
1418 HANG SENG SECURITIES LTD -0.56 18-01-09
1419 17-12-18 DEUTSCHE BANK AG 0.33 17-12-14
1420 DEUTSCHE SECURITIES ASIA LTD -0.35 17-12-15
1421 17-12-14 UBS SECURITIES HONG KONG LTD 1.04 17-12-13
1422 DEUTSCHE SECURITIES ASIA LTD 0.27 17-12-13
1423 DEUTSCHE BANK AG -1.32 17-12-13
1424 17-12-01 CMB WING LUNG BANK LTD -0.48 17-11-30
1425 17-11-22 BANK OF CHINA (HONG KONG) LTD -0.51 17-11-21
1426 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-11-10
1427 17-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-03
1428 17-11-03 DEUTSCHE BANK AG 0.57 17-11-02
1429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-11-02
1430 17-10-31 DEUTSCHE BANK AG 0.25 17-10-30
1431 17-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-10-25
1432 DEUTSCHE BANK AG -0.44 17-10-25
1433 17-10-18 DEUTSCHE BANK AG 0.53 17-10-13
1434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-10-17
1435 17-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-10-16
1436 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-16
1437 17-10-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-10-12
1438 17-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-10-11
1439 DEUTSCHE BANK AG -0.46 17-10-11
1440 17-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-09-14
1441 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-09-18
1442 CITIBANK N.A. -0.37 17-09-18
1443 17-09-12 DEUTSCHE BANK AG 1.02 17-09-11
1444 CITIBANK N.A. -1.09 17-09-11
1445 17-09-11 CITIBANK N.A. 1.05 17-09-08
1446 DEUTSCHE BANK AG -0.97 17-09-05
1447 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-05
1448 CITIBANK N.A. -0.35 17-09-05
1449 17-08-28 KGI ASIA LTD -0.45 17-08-25
1450 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-24
1451 17-08-24 CITIBANK N.A. 0.88 17-08-22
1452 17-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 17-08-21
1453 DEUTSCHE BANK AG 0.31 17-08-21
1454 KGI ASIA LTD -0.30 17-08-21
1455 UBS SECURITIES HONG KONG LTD -0.60 17-08-21
1456 17-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-08-18
1457 17-08-16 DEUTSCHE BANK AG 0.94 17-08-15
1458 CITIBANK N.A. -1.00 17-08-15
1459 17-08-11 CITIBANK N.A. 1.09 17-08-10
1460 DEUTSCHE BANK AG -1.09 17-08-08
1461 17-07-24 UBS SECURITIES HONG KONG LTD 1.12 17-07-21
1462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-07-21
1463 DEUTSCHE BANK AG -0.85 17-07-21
1464 17-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-07-20
1465 17-07-17 DEUTSCHE BANK AG 0.32 17-07-14
1466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-07-14
1467 17-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-07-13
1468 17-07-12 JPMORGAN CHASE BANK, NATIONAL 0.35 17-07-11
1469 DEUTSCHE SECURITIES ASIA LTD -0.37 17-07-11
1470 17-07-10 UBS SECURITIES HONG KONG LTD -0.70 17-07-07
1471 17-06-21 DEUTSCHE BANK AG 0.98 17-06-20
1472 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 17-06-20
1473 17-06-20 UBS SECURITIES HONG KONG LTD 2.19 17-06-19
1474 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 17-06-15
1475 DEUTSCHE BANK AG -3.27 17-06-19
1476 17-06-13 DEUTSCHE BANK AG 0.47 17-06-09
1477 UBS SECURITIES HONG KONG LTD 0.32 17-06-07
1478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-06-12
1479 KGI ASIA LTD -1.05 17-06-12
1480 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-08
1481 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-08
1482 THE HONGKONG AND SHANGHAI BANKING -0.49 17-06-08
1483 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-07
1484 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-06-07
1485 DEUTSCHE SECURITIES ASIA LTD -0.29 17-06-07
1486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-06-07
1487 17-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 17-06-06
1488 KGI ASIA LTD 0.26 17-06-06
1489 THE HONGKONG AND SHANGHAI BANKING -0.52 17-06-06
1490 DEUTSCHE BANK AG -0.75 17-06-06
1491 17-06-02 DEUTSCHE BANK AG -0.32 17-06-01
1492 17-05-10 DEUTSCHE BANK AG 0.78 17-05-09
1493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-05-08
1494 17-05-09 DEUTSCHE BANK AG 3.37 17-05-04
1495 MERRILL LYNCH FAR EAST LTD -3.42 17-05-08
1496 17-05-04 MERRILL LYNCH FAR EAST LTD 3.46 17-05-02
1497 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-04-27
1498 DEUTSCHE BANK AG -4.18 17-05-02
1499 17-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-04-26
1500 17-04-19 JPMORGAN CHASE BANK, NATIONAL 0.26 17-04-12
1501 DEUTSCHE SECURITIES ASIA LTD -0.25 17-04-18
1502 17-03-29 UBS SECURITIES HONG KONG LTD 0.39 17-03-28
1503 CHIYU BANKING CORPORATION LTD -0.25 17-03-28
1504 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-03-24
1505 17-03-22 UBS SECURITIES HONG KONG LTD 1.80 17-03-20
1506 MERRILL LYNCH FAR EAST LTD 0.25 17-03-21
1507 THE HONGKONG AND SHANGHAI BANKING -1.82 17-03-21
1508 17-03-21 DEUTSCHE BANK AG 0.56 17-03-20
1509 MERRILL LYNCH FAR EAST LTD -0.60 17-03-20
1510 17-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-03-17
1511 MERRILL LYNCH FAR EAST LTD -0.46 17-03-17
1512 17-03-17 MERRILL LYNCH FAR EAST LTD 0.62 17-03-16
1513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 17-03-16
1514 17-03-16 DEUTSCHE BANK AG 0.64 17-03-15
1515 JPMORGAN CHASE BANK, NATIONAL 0.33 17-03-15
1516 MERRILL LYNCH FAR EAST LTD -0.26 17-03-15
1517 17-03-15 DEUTSCHE BANK AG 1.46 17-03-14
1518 THE HONGKONG AND SHANGHAI BANKING 1.11 17-03-14
1519 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 17-03-14
1520 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 17-03-14
1521 17-03-14 DEUTSCHE BANK AG 1.72 17-03-10
1522 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-07
1523 KGI ASIA LTD -0.32 17-03-13
1524 THE HONGKONG AND SHANGHAI BANKING -0.33 17-03-13
1525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-03-13
1526 MERRILL LYNCH FAR EAST LTD -0.94 17-03-13
1527 17-03-08 MERRILL LYNCH FAR EAST LTD 1.59 17-03-07
1528 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 17-03-07
1529 THE HONGKONG AND SHANGHAI BANKING -0.33 17-03-07
1530 DEUTSCHE BANK AG -3.10 17-03-07
1531 17-03-07 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-06
1532 17-02-24 THE HONGKONG AND SHANGHAI BANKING 1.12 17-02-23
1533 DEUTSCHE BANK AG -1.09 17-02-23
1534 17-02-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 17-02-14
1535 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-02-14
1536 17-02-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 17-02-09
1537 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 17-02-09
1538 17-01-25 THE HONGKONG AND SHANGHAI BANKING 0.29 17-01-24
1539 17-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 17-01-13
1540 17-01-11 THE HONGKONG AND SHANGHAI BANKING -0.61 17-01-10
1541 16-12-23 DEUTSCHE BANK AG 0.87 16-12-22
1542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 16-12-22
1543 16-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 16-12-09
1544 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-12-07
1545 DEUTSCHE BANK AG -0.34 16-12-02
1546 16-12-07 BANK OF CHINA (HONG KONG) LTD 0.28 16-12-06
1547 16-12-01 THE HONGKONG AND SHANGHAI BANKING 0.40 16-11-30
1548 SOOCHOW SECURITIES INTERNATIONAL -0.45 16-11-30
1549 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-25
1550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-11-25
1551 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 16-11-22
1552 DEUTSCHE BANK AG -0.88 16-11-22
1553 16-11-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 16-11-09
1554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-11-11
1555 16-11-09 DEUTSCHE BANK AG 1.48 16-11-08
1556 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 16-11-04
1557 16-11-08 DEUTSCHE BANK AG 1.52 16-11-04
1558 MERRILL LYNCH FAR EAST LTD -1.52 16-11-07
1559 16-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-11-02
1560 JPMORGAN CHASE BANK, NATIONAL -0.59 16-11-02
1561 16-11-02 MERRILL LYNCH FAR EAST LTD 1.55 16-10-31
1562 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 16-10-31
1563 DEUTSCHE BANK AG -3.06 16-10-28
1564 16-10-31 BOCI SECURITIES LTD -0.26 16-10-28
1565 16-10-26 THE HONGKONG AND SHANGHAI BANKING -0.84 16-10-25
1566 16-10-04 DEUTSCHE BANK AG 1.04 16-09-29
1567 CITIBANK N.A. -1.04 16-09-28
1568 16-09-28 DBS BANK LTD -0.43 16-09-12
1569 16-09-22 BANK OF CHINA (HONG KONG) LTD 0.25 16-09-21
1570 16-09-15 CORPORATE BROKERS LTD -0.39 16-09-14
1571 16-09-14 BANK OF CHINA (HONG KONG) LTD 0.42 16-09-13
1572 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-09-13
1573 DEUTSCHE BANK AG -0.28 16-09-13
1574 KGI ASIA LTD -0.31 16-09-13
1575 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 16-09-12
1576 JPMORGAN CHASE BANK, NATIONAL 0.60 16-09-12
1577 CITIBANK N.A. -0.37 16-09-12
1578 BOCI SECURITIES LTD -0.47 16-09-12
1579 16-09-12 CITIBANK N.A. 0.98 16-09-09
1580 UBS SECURITIES HONG KONG LTD 0.54 16-08-25
1581 DBS BANK LTD 0.43 15-08-05
1582 EVERBRIGHT SECURITIES INVESTMENT 0.32 16-09-09
1583 DEUTSCHE SECURITIES ASIA LTD 0.31 16-09-09
1584 CORPORATE BROKERS LTD 0.26 16-09-09
1585 KGI ASIA LTD -0.25 16-09-06
1586 HANG SENG SECURITIES LTD -0.26 16-09-09
1587 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 16-09-09
1588 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 16-09-09
1589 BANK OF CHINA (HONG KONG) LTD -0.37 16-09-09
1590 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-09
1591 BOCI SECURITIES LTD -0.57 16-09-09
1592 DEUTSCHE BANK AG -0.58 16-09-06
1593 16-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-08-23
1594 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 16-08-23
1595 16-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-08-22
1596 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 16-08-22
1597 16-08-22 KGI ASIA LTD 0.28 16-08-19
1598 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 16-08-19
1599 16-08-19 UBS SECURITIES HONG KONG LTD 0.28 16-07-21
1600 16-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-08-15
1601 JPMORGAN CHASE BANK, NATIONAL 0.33 16-08-12
1602 DEUTSCHE SECURITIES ASIA LTD -0.33 16-08-15
1603 16-08-15 THE BANK OF EAST ASIA LTD -0.52 16-07-21
1604 16-08-04 DEUTSCHE BANK AG -0.30 16-07-29
1605 16-06-30 DEUTSCHE BANK AG -0.27 16-06-29
1606 16-06-08 CITIBANK N.A. 1.26 16-06-07
1607 SOOCHOW SECURITIES INTERNATIONAL 0.27 16-06-07
1608 DEUTSCHE BANK AG -1.29 16-06-07
1609 16-06-07 DEUTSCHE BANK AG 1.26 16-06-06
1610 CITIBANK N.A. -1.29 16-06-06
1611 16-06-06 CITIBANK N.A. 1.29 16-06-03
1612 DEUTSCHE BANK AG -1.34 16-06-03
1613 16-06-03 DEUTSCHE BANK AG 1.29 16-06-02
1614 CITIBANK N.A. -1.37 16-06-02
1615 16-05-13 CITIBANK N.A. 0.92 16-05-12
1616 DEUTSCHE BANK AG -0.95 16-05-12
1617 16-05-12 CITIBANK N.A. 0.34 16-05-11
1618 DEUTSCHE BANK AG -0.38 16-05-11
1619 16-05-10 DEUTSCHE BANK AG 1.29 16-05-03
1620 CITIBANK N.A. -1.28 16-05-06
1621 16-05-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 16-05-04
1622 16-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-04-28
1623 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 16-04-28
1624 16-04-27 DEUTSCHE BANK AG 1.55 16-04-26
1625 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 16-04-26
1626 16-04-26 DEUTSCHE BANK AG 2.97 16-04-21
1627 MERRILL LYNCH FAR EAST LTD -2.95 16-04-25
1628 16-04-25 DBS VICKERS (HONG KONG) LTD -0.38 16-04-21
1629 16-04-21 MERRILL LYNCH FAR EAST LTD 3.05 16-04-20
1630 DEUTSCHE BANK AG -3.05 16-04-20
1631 16-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 16-04-18
1632 DEUTSCHE BANK AG -1.51 16-04-18
1633 16-04-19 CMB WING LUNG BANK LTD 0.53 14-06-10
1634 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.53 16-04-15
1635 16-04-07 BOCI SECURITIES LTD 0.86 16-04-06
1636 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 16-04-06
1637 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 16-04-01
1638 DEUTSCHE BANK AG -1.42 16-04-06
1639 16-03-31 DEUTSCHE BANK AG 0.27 16-03-30
1640 DEUTSCHE SECURITIES ASIA LTD -0.31 16-03-30
1641 16-03-23 DEUTSCHE BANK AG 4.47 16-03-21
1642 THE HONGKONG AND SHANGHAI BANKING 0.51 16-03-22
1643 MERRILL LYNCH FAR EAST LTD -5.06 16-03-22
1644 16-03-18 DEUTSCHE BANK AG 1.58 16-03-17
1645 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 16-03-16
1646 16-03-17 DEUTSCHE BANK AG 1.10 16-03-16
1647 DEUTSCHE SECURITIES ASIA LTD -1.09 16-03-16
1648 16-03-14 MERRILL LYNCH FAR EAST LTD 0.25 16-03-11
1649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-03-11
1650 16-03-11 MERRILL LYNCH FAR EAST LTD 4.12 16-03-10
1651 DEUTSCHE BANK AG -4.16 16-03-10
1652 16-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-09
1653 16-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 16-03-02
1654 BANK OF CHINA (HONG KONG) LTD -0.28 16-03-03
1655 DEUTSCHE BANK AG -1.42 16-03-02
1656 16-03-02 DEUTSCHE SECURITIES ASIA LTD 0.83 16-03-01
1657 DEUTSCHE BANK AG -0.82 16-03-01
1658 16-02-29 DEUTSCHE BANK AG 0.42 16-02-22
1659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-02-26
1660 16-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 16-02-19
1661 16-02-12 DEUTSCHE BANK AG 0.52 16-02-05
1662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-02-11
1663 16-02-05 DEUTSCHE BANK AG 0.64 16-02-04
1664 UBS SECURITIES HONG KONG LTD -0.65 16-02-04
1665 16-02-03 UBS SECURITIES HONG KONG LTD 0.64 16-02-02
1666 YUE XIU SECURITIES CO LTD -0.57 16-02-02
1667 16-02-02 VICTORY SECURITIES CO LTD 0.45 16-01-21
1668 16-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-01-29
1669 YUE XIU SECURITIES CO LTD -1.14 16-01-29
1670 16-01-29 YUE XIU SECURITIES CO LTD 0.33 16-01-28
1671 16-01-28 YUE XIU SECURITIES CO LTD 0.30 16-01-26
1672 16-01-27 CITIBANK N.A. 1.18 16-01-26
1673 DEUTSCHE BANK AG -1.18 16-01-26
1674 16-01-26 DEUTSCHE BANK AG 1.07 16-01-25
1675 CITIBANK N.A. -1.16 16-01-25
1676 16-01-25 CITIBANK N.A. 1.10 16-01-22
1677 DEUTSCHE BANK AG -1.18 16-01-22
1678 16-01-22 DEUTSCHE BANK AG 1.16 16-01-21
1679 CITIBANK N.A. -1.17 16-01-21
1680 16-01-21 CITIBANK N.A. 1.17 16-01-20
1681 DEUTSCHE BANK AG -1.18 16-01-20
1682 16-01-14 YUE XIU SECURITIES CO LTD 0.87 16-01-13
1683 THE HONGKONG AND SHANGHAI BANKING -0.40 16-01-13
1684 16-01-13 DEUTSCHE BANK AG 1.18 16-01-11
1685 YUE XIU SECURITIES CO LTD 0.32 15-12-07
1686 CITIBANK N.A. -1.18 16-01-12
1687 16-01-11 DEUTSCHE BANK AG 0.82 16-01-07
1688 DEUTSCHE SECURITIES ASIA LTD -0.77 16-01-08
1689 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.71 16-01-06
1690 DEUTSCHE BANK AG -0.27 16-01-06
1691 JPMORGAN CHASE BANK, NATIONAL -0.43 15-12-30
1692 16-01-05 MERRILL LYNCH FAR EAST LTD -0.33 16-01-04
1693 16-01-04 CITIBANK N.A. 1.09 15-12-30
1694 DEUTSCHE BANK AG -0.50 15-12-30
1695 UBS SECURITIES HONG KONG LTD -0.58 15-12-30
1696 15-12-30 DEUTSCHE BANK AG 0.36 15-12-28
1697 UBS SECURITIES HONG KONG LTD -0.36 15-12-29
1698 15-12-29 UBS SECURITIES HONG KONG LTD 0.59 15-12-28
1699 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 15-12-28
1700 15-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-12-23
1701 UBS SECURITIES HONG KONG LTD 0.25 15-12-23
1702 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 15-12-21
1703 15-12-23 DEUTSCHE BANK AG 1.19 15-12-22
1704 MERRILL LYNCH FAR EAST LTD 1.05 15-12-22
1705 UBS SECURITIES HONG KONG LTD -1.22 15-12-17
1706 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 15-12-22
1707 15-12-22 DEUTSCHE BANK AG 0.33 15-12-21
1708 MERRILL LYNCH FAR EAST LTD -0.33 15-12-18
1709 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 15-12-21
1710 15-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 15-12-16
1711 MERRILL LYNCH FAR EAST LTD 0.34 15-12-16
1712 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 15-10-29
1713 15-12-14 UBS SECURITIES HONG KONG LTD 0.29 15-12-10
1714 15-12-08 DEUTSCHE BANK AG 1.24 15-12-07
1715 CITIBANK N.A. -1.18 15-12-07
1716 15-12-07 CITIBANK N.A. 1.17 15-12-04
1717 DEUTSCHE BANK AG -1.02 15-12-04
1718 15-12-04 DEUTSCHE BANK AG 1.53 15-12-02
1719 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 15-12-03
1720 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 15-12-01
1721 THE HONGKONG AND SHANGHAI BANKING -1.52 15-12-01
1722 15-11-30 DEUTSCHE BANK AG 1.03 15-11-27
1723 CITIBANK N.A. -1.03 15-11-27
1724 15-11-27 CITIBANK N.A. 1.01 15-11-26
1725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 15-11-26
1726 15-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 15-11-23
1727 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 15-11-23
1728 DEUTSCHE BANK AG 0.76 15-11-19
1729 MERRILL LYNCH FAR EAST LTD -2.78 15-11-23
1730 15-11-19 MERRILL LYNCH FAR EAST LTD 2.84 15-11-18
1731 THE HONGKONG AND SHANGHAI BANKING 1.54 15-11-18
1732 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 15-11-18
1733 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 15-11-18
1734 DEUTSCHE BANK AG -2.83 15-11-18
1735 15-11-18 BANK OF CHINA (HONG KONG) LTD 0.46 15-11-10
1736 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 15-11-16
1737 DEUTSCHE BANK AG -1.42 15-11-16
1738 15-11-13 DEUTSCHE BANK AG 0.55 15-11-12
1739 CITIBANK N.A. -0.55 15-11-12
1740 15-11-11 CITIBANK N.A. 0.47 15-11-10
1741 DEUTSCHE BANK AG -0.48 15-11-10
1742 15-11-10 DEUTSCHE BANK AG 1.16 15-11-09
1743 CITIBANK N.A. -0.73 15-11-09
1744 15-11-09 CITIBANK N.A. 0.67 15-11-06
1745 MERRILL LYNCH FAR EAST LTD -0.34 15-11-06
1746 DEUTSCHE BANK AG -0.35 15-11-06
1747 15-11-06 MERRILL LYNCH FAR EAST LTD -0.27 15-11-05
1748 15-11-05 MERRILL LYNCH FAR EAST LTD 0.34 15-11-04
1749 15-11-04 BANK OF CHINA (HONG KONG) LTD 0.32 15-11-03
1750 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 15-11-03
1751 15-11-03 CITIBANK N.A. 0.34 15-11-02
1752 DEUTSCHE BANK AG -0.66 15-11-02
1753 15-11-02 DEUTSCHE BANK AG 1.07 15-10-30
1754 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 15-10-30
1755 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 15-10-30
1756 CITIBANK N.A. -1.18 15-10-30
1757 15-10-30 DEUTSCHE SECURITIES ASIA LTD -0.26 15-10-29
1758 15-10-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 15-10-28
1759 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-10-28
1760 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-27
1761 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-10-27
1762 15-10-27 DEUTSCHE BANK AG 0.53 15-10-26
1763 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-26
1764 DEUTSCHE SECURITIES ASIA LTD 0.29 15-10-26
1765 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-26
1766 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 15-10-26
1767 MERRILL LYNCH FAR EAST LTD -0.56 15-10-26
1768 15-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 15-10-23
1769 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-10-23
1770 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-10-23
1771 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 15-10-23
1772 15-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 15-10-22
1773 MERRILL LYNCH FAR EAST LTD 0.55 15-10-22
1774 BOCI SECURITIES LTD -0.27 15-10-22
1775 THE HONGKONG AND SHANGHAI BANKING -0.38 15-10-22
1776 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.69 15-10-20
1777 HANG SENG SECURITIES LTD 0.32 15-10-20
1778 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-10-20
1779 BOCI SECURITIES LTD -0.87 15-10-20
1780 15-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 15-10-19
1781 BOCI SECURITIES LTD 0.38 15-10-19
1782 MERRILL LYNCH FAR EAST LTD -0.27 15-10-19
1783 15-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 15-10-16
1784 15-10-16 CITIBANK N.A. 1.19 15-10-15
1785 MERRILL LYNCH FAR EAST LTD 0.30 15-10-15
1786 DEUTSCHE BANK AG -0.58 15-10-09
1787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-10-15
1788 15-10-15 ORIENT SECURITIES (HONG KONG) LTD 0.26 15-10-07
1789 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.43 15-10-13
1790 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.35 15-10-08
1791 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-09-30
1792 DEUTSCHE BANK AG -0.47 15-09-30
1793 15-09-30 DEUTSCHE BANK AG 1.05 15-09-29
1794 BANK OF CHINA (HONG KONG) LTD -0.27 15-09-29
1795 CITIBANK N.A. -1.04 15-09-29
1796 15-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-09-25
1797 15-09-25 CITIBANK N.A. 1.17 15-09-24
1798 DEUTSCHE BANK AG -1.23 15-09-24
1799 15-09-24 DEUTSCHE BANK AG 0.64 15-09-23
1800 CITIBANK N.A. -0.61 15-09-23
1801 15-09-21 DEUTSCHE BANK AG 1.78 15-09-17
1802 THE HONGKONG AND SHANGHAI BANKING 0.39 15-09-18
1803 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 15-09-18
1804 15-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 15-09-17
1805 THE HONGKONG AND SHANGHAI BANKING -1.67 15-09-17
1806 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.75 15-09-15
1807 DEUTSCHE BANK AG -1.48 15-09-15
1808 15-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-09-10
1809 YUE XIU SECURITIES CO LTD -0.31 15-09-10
1810 15-09-08 DEUTSCHE BANK AG 0.38 15-09-07
1811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-09-07
1812 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 15-09-04
1813 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-09-04
1814 YUE XIU SECURITIES CO LTD 0.27 15-08-31
1815 DEUTSCHE BANK AG -0.39 15-09-04
1816 THE HONGKONG AND SHANGHAI BANKING -0.85 15-09-04
1817 15-09-04 DEUTSCHE BANK AG -0.55 15-09-02
1818 15-09-02 CITIBANK N.A. 0.50 15-09-01
1819 DEUTSCHE BANK AG -0.83 15-09-01
1820 15-09-01 THE HONGKONG AND SHANGHAI BANKING -0.43 15-08-31
1821 15-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-08-28
1822 DEUTSCHE BANK AG -0.25 15-08-28
1823 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 15-08-28
1824 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-08-27
1825 MERRILL LYNCH FAR EAST LTD -0.28 15-08-27
1826 15-08-27 DEUTSCHE BANK AG 0.95 15-08-26
1827 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-08-26
1828 THE HONGKONG AND SHANGHAI BANKING -0.86 15-08-26
1829 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.34 15-08-25
1830 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-08-25
1831 VICTORY SECURITIES CO LTD -0.36 15-08-25
1832 15-08-25 DEUTSCHE BANK AG -0.27 15-08-24
1833 15-08-24 DEUTSCHE BANK AG 0.46 15-08-21
1834 15-08-21 THE HONGKONG AND SHANGHAI BANKING 0.38 15-08-20
1835 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-08-20
1836 BOCI SECURITIES LTD -0.27 15-08-20
1837 DEUTSCHE BANK AG -0.55 15-08-20
1838 UBS SECURITIES HONG KONG LTD -0.64 15-08-20
1839 15-08-20 DEUTSCHE SECURITIES ASIA LTD 0.26 15-08-18
1840 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-19
1841 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-08-19
1842 15-08-19 THE HONGKONG AND SHANGHAI BANKING -0.25 15-08-18
1843 15-08-18 THE HONGKONG AND SHANGHAI BANKING 0.78 15-08-17
1844 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 15-08-17
1845 UBS SECURITIES HONG KONG LTD -0.43 15-08-17
1846 15-08-17 THE HONGKONG AND SHANGHAI BANKING 0.55 15-08-14
1847 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-08-14
1848 DEUTSCHE BANK AG 0.27 15-08-14
1849 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 15-08-14
1850 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.98 15-08-13
1851 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 15-08-13
1852 15-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 15-08-12
1853 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 15-08-12
1854 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 15-08-12
1855 DEUTSCHE BANK AG -0.73 15-08-12
1856 15-08-12 BOCI SECURITIES LTD 0.41 15-08-11
1857 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-11
1858 THE BANK OF EAST ASIA LTD 0.32 15-08-11
1859 BANK OF CHINA (HONG KONG) LTD -0.39 15-08-11
1860 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 15-08-11
1861 15-08-11 THE BANK OF EAST ASIA LTD 0.36 15-07-28
1862 BANK OF CHINA (HONG KONG) LTD -0.41 15-08-10
1863 15-08-07 HANG SENG SECURITIES LTD 0.56 15-08-06
1864 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-08-06
1865 15-08-05 THE HONGKONG AND SHANGHAI BANKING 0.53 15-08-04
1866 CITIBANK N.A. -0.48 15-08-04
1867 15-08-04 CITIBANK N.A. 0.47 15-08-03
1868 DEUTSCHE BANK AG -0.60 15-08-03
1869 15-08-03 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 15-07-31
1870 15-07-31 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 15-07-29
1871 15-07-30 DEUTSCHE BANK AG 0.36 15-07-29
1872 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-07-29
1873 15-07-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.61 15-07-20
1874 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-07-28
1875 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 15-07-28
1876 15-07-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-07-27
1877 15-07-27 DEUTSCHE BANK AG 0.70 15-07-24
1878 THE HONGKONG AND SHANGHAI BANKING -0.54 15-07-24
1879 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.76 15-07-23
1880 DEUTSCHE BANK AG -0.69 15-07-23
1881 15-07-23 DEUTSCHE BANK AG 1.71 15-07-22
1882 THE HONGKONG AND SHANGHAI BANKING -1.70 15-07-22
1883 15-07-22 THE HONGKONG AND SHANGHAI BANKING 1.72 15-07-21
1884 DEUTSCHE BANK AG -1.71 15-07-21
1885 15-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-07-20
1886 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 15-07-20
1887 15-07-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 15-07-16
1888 15-07-15 DEUTSCHE BANK AG 1.81 15-07-14
1889 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-07-14
1890 MERRILL LYNCH FAR EAST LTD -0.72 15-07-14
1891 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 15-07-14
1892 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 15-07-13
1893 DEUTSCHE BANK AG 0.45 15-07-13
1894 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 15-07-13
1895 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-13
1896 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 15-07-13
1897 MERRILL LYNCH FAR EAST LTD -1.09 15-07-13
1898 THE HONGKONG AND SHANGHAI BANKING -1.13 15-07-13
1899 15-07-13 THE HONGKONG AND SHANGHAI BANKING 1.80 15-07-10
1900 BOCI SECURITIES LTD 0.32 15-07-10
1901 CHINA INDUSTRIAL SECURITIES 0.27 15-07-10
1902 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-07-10
1903 DEUTSCHE BANK AG -0.27 15-07-10
1904 UBS SECURITIES HONG KONG LTD -0.36 15-07-09
1905 MERRILL LYNCH FAR EAST LTD -0.91 15-07-10
1906 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 15-07-10
1907 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 15-07-09
1908 DEUTSCHE BANK AG 0.82 15-07-09
1909 MERRILL LYNCH FAR EAST LTD 0.40 15-07-09
1910 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-07-09
1911 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 15-07-09
1912 THE HONGKONG AND SHANGHAI BANKING -1.86 15-07-09
1913 15-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 15-07-08
1914 15-07-08 MERRILL LYNCH FAR EAST LTD 2.32 15-07-07
1915 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 15-07-07
1916 BANK OF CHINA (HONG KONG) LTD 0.41 15-07-07
1917 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-07-07
1918 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 15-07-07
1919 UBS SECURITIES HONG KONG LTD -2.87 15-07-07
1920 15-07-07 DEUTSCHE BANK AG 0.31 15-07-06
1921 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-06
1922 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-07-06
1923 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 15-07-06
1924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-07-06
1925 15-07-06 THE HONGKONG AND SHANGHAI BANKING 1.88 15-07-03
1926 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-07-03
1927 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-07-03
1928 DEUTSCHE BANK AG -1.81 15-07-03
1929 15-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-07-02
1930 15-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-06-30
1931 15-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-06-29
1932 15-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-06-26
1933 THE HONGKONG AND SHANGHAI BANKING -0.59 15-06-26
1934 15-06-26 UBS SECURITIES HONG KONG LTD 0.67 15-06-23
1935 15-06-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 15-06-22
1936 CORPORATE BROKERS LTD -0.32 15-06-19
1937 15-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-06-18
1938 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 15-06-18
1939 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-17
1940 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 15-06-17
1941 15-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 15-06-10
1942 DEUTSCHE BANK AG -0.47 15-06-12
1943 15-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-06-11
1944 15-06-11 CORPORATE BROKERS LTD 0.32 15-06-05
1945 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 15-06-10
1946 15-06-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 15-05-26
1947 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 15-06-08
1948 15-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 15-06-05
1949 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 15-06-05
1950 15-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 15-06-04
1951 DBS VICKERS (HONG KONG) LTD 0.27 15-06-04
1952 SHANGHAI COMMERCIAL BANK LTD -0.43 15-06-04
1953 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.96 15-06-04
1954 15-06-04 DEUTSCHE BANK AG 0.52 15-06-03
1955 CITIBANK N.A. -0.44 15-06-03
1956 15-06-03 UBS SECURITIES HONG KONG LTD 0.56 15-06-02
1957 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 15-06-02
1958 CITIBANK N.A. 0.39 15-06-02
1959 ARK SECURITIES (HONG KONG) LTD -0.28 15-05-22
1960 SDIC SECURITIES (HONG KONG) LTD -0.75 15-05-29
1961 15-06-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 15-06-01
1962 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-06-01
1963 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-29
1964 DEUTSCHE BANK AG -0.27 15-05-28
1965 BOCI SECURITIES LTD -0.39 15-05-29
1966 15-05-28 SHANGHAI COMMERCIAL BANK LTD 0.77 15-05-26
1967 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-05-27
1968 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-05-22
1969 15-05-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-05-20
1970 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 15-05-21
1971 15-05-21 EMPEROR SECURITIES LTD 0.26 15-05-15
1972 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-20
1973 15-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-05-19
1974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-05-19
1975 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-18
1976 15-05-18 EVERBRIGHT SECURITIES INVESTMENT -0.25 15-05-15
1977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-15
1978 15-05-15 UBS SECURITIES HONG KONG LTD -0.40 15-05-14
1979 15-05-14 MERRILL LYNCH FAR EAST LTD -0.25 15-05-13
1980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-13
1981 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-05-13
1982 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.29 15-05-07
1983 DEUTSCHE SECURITIES ASIA LTD -0.29 15-05-12
1984 DEUTSCHE BANK AG -0.30 15-05-12
1985 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-05-12
1986 15-05-12 DEUTSCHE BANK AG 0.96 15-05-11
1987 DEUTSCHE SECURITIES ASIA LTD -0.85 15-05-08
1988 15-05-11 DEUTSCHE BANK AG 1.82 15-05-08
1989 UBS SECURITIES HONG KONG LTD 0.56 15-05-08
1990 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-05-07
1991 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 15-05-08
1992 15-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 15-05-07
1993 DEUTSCHE SECURITIES ASIA LTD 0.38 15-04-28
1994 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-05-07
1995 UBS SECURITIES HONG KONG LTD -0.28 15-05-04
1996 CITIBANK N.A. -0.33 15-05-07
1997 THE HONGKONG AND SHANGHAI BANKING -2.32 15-05-07
1998 15-05-07 DEUTSCHE BANK AG 0.45 15-05-06
1999 MERRILL LYNCH FAR EAST LTD -0.45 15-05-06
2000 15-05-06 MERRILL LYNCH FAR EAST LTD 0.46 15-05-05
2001 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-05-05
2002 DEUTSCHE BANK AG -0.48 15-05-05
2003 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-04
2004 15-05-04 UBS SECURITIES HONG KONG LTD 0.28 15-04-28
2005 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-30
2006 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 15-04-30
2007 15-04-30 THE HONGKONG AND SHANGHAI BANKING 1.45 15-04-29
2008 DEUTSCHE BANK AG -1.74 15-04-29
2009 15-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-04-28
2010 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-28
2011 BANK OF SINGAPORE LTD -0.40 15-04-01
2012 15-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-24
2013 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-04-24
2014 15-04-24 DEUTSCHE BANK AG 0.39 15-04-23
2015 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 15-04-22
2016 ICBC (ASIA) SECURITIES LTD 0.26 15-04-23
2017 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-23
2018 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-04-23
2019 CHINA CONSTRUCTION BANK (ASIA) -0.62 15-04-23
2020 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-04-22
2021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-04-22
2022 15-04-22 DEUTSCHE SECURITIES ASIA LTD 0.86 15-04-21
2023 UBS SECURITIES HONG KONG LTD 0.72 15-04-21
2024 CHINA CONSTRUCTION BANK (ASIA) 0.50 15-04-21
2025 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 15-04-21
2026 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-04-21
2027 ICBC (ASIA) SECURITIES LTD -0.28 15-04-21
2028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-04-21
2029 DEUTSCHE BANK AG -0.89 15-04-21
2030 15-04-20 BOCI SECURITIES LTD 0.43 15-04-17
2031 DEUTSCHE BANK AG 0.39 15-04-17
2032 CHINA CONSTRUCTION BANK (ASIA) -0.53 15-04-17
2033 15-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-16
2034 15-04-16 UBS SECURITIES HONG KONG LTD 0.54 15-04-15
2035 CHINA CONSTRUCTION BANK (ASIA) 0.41 15-04-15
2036 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-15
2037 15-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 15-04-14
2038 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-14
2039 BANK OF CHINA (HONG KONG) LTD 0.33 15-04-14
2040 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-04-14
2041 CIS SECURITIES ASSET MANAGEMENT LTD -0.26 15-04-14
2042 CITIBANK N.A. -0.28 15-04-14
2043 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-14
2044 BOCI SECURITIES LTD -0.47 15-04-14
2045 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 15-04-13
2046 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-04-13
2047 MERRILL LYNCH FAR EAST LTD 0.43 15-04-13
2048 DEUTSCHE BANK AG 0.29 15-04-13
2049 HANG SENG SECURITIES LTD -0.32 15-04-13
2050 DEUTSCHE SECURITIES ASIA LTD -0.65 15-04-13
2051 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 15-04-10
2052 SDIC SECURITIES (HONG KONG) LTD 0.49 15-04-10
2053 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-10
2054 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 15-04-10
2055 EVERBRIGHT SECURITIES INVESTMENT -0.61 15-04-10
2056 UBS SECURITIES HONG KONG LTD -0.71 15-04-10
2057 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.58 15-04-09
2058 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-04-09
2059 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 15-04-09
2060 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-04-09
2061 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-09
2062 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-04-09
2063 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-04-09
2064 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-04-09
2065 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 15-04-09
2066 UBS SECURITIES HONG KONG LTD -1.30 15-04-09
2067 BOCI SECURITIES LTD -1.76 15-04-09
2068 15-04-09 DEUTSCHE SECURITIES ASIA LTD 0.65 15-03-30
2069 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 15-04-08
2070 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-04-08
2071 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-08
2072 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-08
2073 THE HONGKONG AND SHANGHAI BANKING -0.51 15-04-08
2074 UBS SECURITIES HONG KONG LTD -1.12 15-04-08
2075 15-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-02
2076 BOCI SECURITIES LTD -0.39 15-04-02
2077 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 15-04-01
2078 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 15-04-01
2079 BOCI SECURITIES LTD -1.07 15-04-01
2080 15-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 15-03-31
2081 BANK OF SINGAPORE LTD 0.40 13-05-31
2082 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-03-31
2083 BOCI SECURITIES LTD -0.36 15-03-31
2084 15-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-03-30
2085 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-03-30
2086 UBS SECURITIES HONG KONG LTD 0.30 15-03-30
2087 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-03-30
2088 15-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-03-27
2089 15-03-25 UBS SECURITIES HONG KONG LTD 0.50 15-03-13
2090 BOCI SECURITIES LTD -0.49 15-03-24
2091 15-03-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 15-03-23
2092 BOCI SECURITIES LTD -0.39 15-03-23
2093 15-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 15-03-18
2094 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-03-20
2095 15-03-20 BOCI SECURITIES LTD 0.40 15-03-19
2096 15-03-19 DEUTSCHE BANK AG 0.70 15-03-09
2097 DEUTSCHE SECURITIES ASIA LTD -0.70 15-03-13
2098 15-03-13 CHIEF SECURITIES LTD 0.32 15-03-12
2099 15-03-12 BANK OF CHINA (HONG KONG) LTD -0.29 15-03-11
2100 15-03-02 BANK OF CHINA (HONG KONG) LTD -0.32 15-02-27
2101 15-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-02-16
2102 15-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 15-02-11
2103 15-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-02-10
2104 15-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 15-01-30
2105 CHINA INDUSTRIAL SECURITIES -0.46 15-01-30
2106 15-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 15-01-29
2107 THE HONGKONG AND SHANGHAI BANKING -0.54 15-01-29
2108 15-01-23 CHINA INDUSTRIAL SECURITIES 0.35 15-01-22
2109 15-01-22 CHINA INDUSTRIAL SECURITIES 0.47 15-01-07
2110 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-01-21
2111 TOYO SECURITIES ASIA LTD -0.26 15-01-15
2112 15-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 15-01-20
2113 THE HONGKONG AND SHANGHAI BANKING -0.36 15-01-20
2114 15-01-20 UBS SECURITIES HONG KONG LTD 0.39 15-01-15
2115 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-01-19
2116 QUAM SECURITIES LTD -0.32 15-01-16
2117 15-01-16 ORIENT SECURITIES (HONG KONG) LTD -0.26 15-01-14
2118 15-01-15 DEUTSCHE BANK AG 0.79 15-01-09
2119 MERRILL LYNCH FAR EAST LTD -0.79 15-01-14
2120 15-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-13
2121 MERRILL LYNCH FAR EAST LTD -0.44 15-01-13
2122 15-01-13 BANK OF CHINA (HONG KONG) LTD 0.59 15-01-12
2123 QUAM SECURITIES LTD 0.41 15-01-09
2124 UOB KAY HIAN (HONG KONG) LTD 0.38 15-01-12
2125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-01-12
2126 CITIBANK N.A. 0.27 15-01-12
2127 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-01-12
2128 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-01-12
2129 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 15-01-12
2130 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.56 15-01-12
2131 15-01-12 BOCOM INTERNATIONAL SECURITIES LTD 0.43 15-01-09
2132 BANK OF CHINA (HONG KONG) LTD 0.29 15-01-09
2133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-01-09
2134 DEUTSCHE SECURITIES ASIA LTD 0.27 14-11-21
2135 UBS SECURITIES HONG KONG LTD -0.96 15-01-09
2136 15-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 15-01-08
2137 BANK OF CHINA (HONG KONG) LTD 0.58 15-01-08
2138 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 15-01-08
2139 QUAM SECURITIES LTD -0.43 15-01-08
2140 UBS SECURITIES HONG KONG LTD -1.18 15-01-08
2141 15-01-08 QUAM SECURITIES LTD 0.38 15-01-07
2142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-01-07
2143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-07
2144 UBS SECURITIES HONG KONG LTD -0.75 15-01-07
2145 15-01-07 BOCI SECURITIES LTD 0.79 15-01-06
2146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58
2147 BANK OF CHINA (HONG KONG) LTD -0.33 15-01-06
2148 UBS SECURITIES HONG KONG LTD -0.81 14-09-08
2149 15-01-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.80 14-07-02
2150 BOCI SECURITIES LTD 0.34 14-07-04
2151 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-04
2152 CITIBANK N.A. 0.26 14-07-02
2153 MONEYMORE SECURITIES LTD -0.28 14-09-19
2154 FIRST SHANGHAI SECURITIES LTD -0.28 14-06-30
2155 HANG SENG SECURITIES LTD -0.34 14-07-02
2156 BANK OF CHINA (HONG KONG) LTD -0.37 14-11-04
2157 EAST ASIA SECURITIES CO LTD -0.55 14-07-02
2158 14-12-04 DEUTSCHE BANK AG 1.84 14-12-02
2159 THE HONGKONG AND SHANGHAI BANKING -1.76 14-12-02
2160 14-12-02 THE HONGKONG AND SHANGHAI BANKING 1.76 14-11-27
2161 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 14-11-27
2162 14-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 14-08-18
2163 THE HONGKONG AND SHANGHAI BANKING -1.76 14-11-25
2164 14-11-25 THE HONGKONG AND SHANGHAI BANKING 1.76 14-09-08
2165 DEUTSCHE BANK AG -1.76 14-11-21
2166 14-11-21 DEUTSCHE SECURITIES ASIA LTD 0.96 14-09-18
2167 DEUTSCHE BANK AG -0.96 14-09-18
2168 14-09-19 MONEYMORE SECURITIES LTD 0.31 14-07-02
2169 MAN HON YEUNG SECURITIES LTD -0.31 14-06-18
2170 14-09-18 DEUTSCHE BANK AG 0.27 14-08-18
2171 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-24
2172 14-09-08 UBS SECURITIES HONG KONG LTD 0.59 14-08-12
2173 THE HONGKONG AND SHANGHAI BANKING -0.59 14-08-14
2174 14-08-12 DEUTSCHE BANK AG 0.32 14-07-16
2175 UBS SECURITIES HONG KONG LTD -0.32 14-06-30
2176 14-07-16 MERRILL LYNCH FAR EAST LTD 0.67 14-07-10
2177 DEUTSCHE BANK AG -0.67 14-07-10
2178 14-07-10 MERRILL LYNCH FAR EAST LTD 0.67 14-07-02
2179 DEUTSCHE BANK AG -0.67 14-07-02
2180 14-07-02 DEUTSCHE BANK AG 0.28 14-06-25
2181 MONEYMORE SECURITIES LTD -0.27 14-06-30
2182 14-06-27 UBS SECURITIES HONG KONG LTD 0.64 14-06-26
2183 14-06-26 UBS SECURITIES HONG KONG LTD 0.54 14-06-25
2184 14-06-25 UBS SECURITIES HONG KONG LTD 2.04 14-06-24
2185 MONEYMORE SECURITIES LTD 0.28 14-06-24
2186 COL SECURITIES (HK) LTD 0.27 14-06-19
2187 THE HONGKONG AND SHANGHAI BANKING -0.49 14-06-24
2188 BANK OF CHINA (HONG KONG) LTD -0.51 14-06-24
2189 CITIBANK N.A. -0.86 14-06-24
2190 14-06-24 DEUTSCHE BANK AG 0.63 14-06-23
2191 DEUTSCHE SECURITIES ASIA LTD -0.69 14-04-25
2192 14-06-23 UBS SECURITIES HONG KONG LTD 0.74 14-06-19
2193 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.27 14-06-19
2194 BOCI SECURITIES LTD -0.51 14-06-20
2195 14-06-20 BOCI SECURITIES LTD 0.26 14-06-19
2196 BOCOM INTERNATIONAL SECURITIES LTD -0.26 14-06-19
2197 14-06-19 SPS SECURITIES LTD 0.85 14-06-18
2198 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-18
2199 UBS SECURITIES HONG KONG LTD -0.49 14-06-18
2200 EVERBRIGHT SECURITIES INVESTMENT -0.56 14-06-18
2201 14-06-18 UBS SECURITIES HONG KONG LTD 2.02 14-06-17
2202 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-06-17
2203 BANK OF CHINA (HONG KONG) LTD -0.32 14-06-17
2204 DEUTSCHE BANK AG -0.35 14-06-17
2205 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 14-06-17
2206 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 14-06-17
2207 14-06-17 BANK OF CHINA (HONG KONG) LTD 0.68 14-06-16
2208 DEUTSCHE BANK AG 0.39 14-06-16
2209 UBS SECURITIES HONG KONG LTD 0.35 14-06-16
2210 WIN WONG SECURITIES LTD -0.27 14-06-16
2211 CITIBANK N.A. -0.38 14-06-16
2212 BOCOM INTERNATIONAL SECURITIES LTD -0.71 14-06-16
2213 HANG SENG SECURITIES LTD -0.82 14-06-16
2214 14-06-16 UBS SECURITIES HONG KONG LTD 0.42 14-06-13
2215 DEUTSCHE BANK AG 0.41 14-06-13
2216 BOCOM INTERNATIONAL SECURITIES LTD 0.28 14-06-13
2217 MONEYMORE SECURITIES LTD -0.41 14-06-13
2218 CITIBANK N.A. -0.48 14-06-13
2219 14-06-13 WIN WONG SECURITIES LTD 0.42 14-06-04
2220 EAST ASIA SECURITIES CO LTD 0.38 14-06-12
2221 BOCOM INTERNATIONAL SECURITIES LTD 0.37 14-06-12
2222 THE HONGKONG AND SHANGHAI BANKING -0.50 14-06-12
2223 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-06-11
2224 14-06-11 COL SECURITIES (HK) LTD 0.32 14-06-04
2225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-06-10
2226 THE BANK OF EAST ASIA LTD -0.91 14-06-04
2227 14-06-06 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 14-06-04
2228 14-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-06-04
2229 THE HONGKONG AND SHANGHAI BANKING -0.35 14-06-04
2230 14-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-05-30
2231 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-05-30
2232 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-06-03
2233 BOCI SECURITIES LTD -0.34 14-06-03
2234 THE BANK OF EAST ASIA LTD -0.38 14-06-03
2235 14-06-03 KGI ASIA LTD 0.31 14-05-30
2236 DEUTSCHE BANK AG 0.26 14-05-27
2237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-05-30
2238 BANK OF CHINA (HONG KONG) LTD -0.27 14-05-30
2239 THE BANK OF EAST ASIA LTD -0.28 14-05-30
2240 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-05-21
2241 WIN WONG SECURITIES LTD -0.69 14-05-21
2242 14-05-15 WIN WONG SECURITIES LTD 0.28 14-05-14
2243 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 14-05-14
2244 14-05-14 BOCI SECURITIES LTD 0.37 14-05-13
2245 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 14-05-05
2246 WIN WONG SECURITIES LTD 0.30 14-05-13
2247 BANK OF CHINA (HONG KONG) LTD -0.32 14-05-13
2248 14-05-13 BOCI SECURITIES LTD 0.33 14-05-12
2249 WIN WONG SECURITIES LTD 0.30 14-05-08
2250 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 14-05-12
2251 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 14-05-12
2252 THE BANK OF EAST ASIA LTD -0.26 14-05-12
2253 BANK OF CHINA (HONG KONG) LTD -0.32 14-05-12
2254 14-05-12 BOCI SECURITIES LTD 0.43 14-05-09
2255 14-05-09 CITIBANK N.A. -0.40 14-05-08
2256 14-05-08 BOCI SECURITIES LTD 1.88 14-05-07
2257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-05-05
2258 CITIBANK N.A. -0.42 14-05-05
2259 14-05-07 DEUTSCHE BANK AG 0.35 14-05-05
2260 MERRILL LYNCH FAR EAST LTD -0.36 14-05-05
2261 14-05-05 DEUTSCHE BANK AG 1.76 14-04-28
2262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-05-02
2263 THE HONGKONG AND SHANGHAI BANKING -1.63 14-05-02
2264 14-04-28 MERRILL LYNCH FAR EAST LTD 0.32 14-04-25
2265 DEUTSCHE BANK AG -0.37 14-04-25
2266 14-04-25 THE HONGKONG AND SHANGHAI BANKING 1.87 14-04-24
2267 DEUTSCHE BANK AG -1.54 14-04-17
2268 14-04-24 DEUTSCHE SECURITIES ASIA LTD 0.68 14-04-23
2269 14-04-23 DEUTSCHE SECURITIES ASIA LTD 0.66 14-04-14
2270 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-22
2271 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-04-22
2272 14-04-22 THE BANK OF EAST ASIA LTD -0.41 14-04-17
2273 14-04-17 BANK OF CHINA (HONG KONG) LTD 0.49 14-04-16
2274 VICTORY SECURITIES CO LTD -0.62 14-04-16
2275 14-04-16 KGI ASIA LTD 0.38 14-04-15
2276 BOCI SECURITIES LTD -0.31 14-04-15
2277 CIS SECURITIES ASSET MANAGEMENT LTD -0.36 14-04-15
2278 THE BANK OF EAST ASIA LTD -0.62 14-04-15
2279 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 14-04-15
2280 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.82 14-04-14
2281 BANK OF CHINA (HONG KONG) LTD 0.67 14-04-14
2282 HANG SENG SECURITIES LTD 0.28 14-04-14
2283 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-04-14
2284 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 14-04-14
2285 CIS SECURITIES ASSET MANAGEMENT LTD -0.36 14-04-14
2286 PHILLIP SECURITIES (HONG KONG) LTD -0.50 14-04-14
2287 CITIBANK N.A. -0.59 14-04-14
2288 MIB SECURITIES (HONG KONG) LTD -0.70 14-04-14
2289 TUNG SHING SECURITIES (BROKERS) LTD -1.04 14-04-14
2290 14-04-14 CITIBANK N.A. 1.01 14-04-04
2291 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 14-03-31
2292 UBS SECURITIES HONG KONG LTD 0.26 12-11-01
2293 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-04-10
2294 BOCI SECURITIES LTD -0.50 14-04-07
2295 DEUTSCHE SECURITIES ASIA LTD -0.77 14-03-11
2296 BANK OF CHINA (HONG KONG) LTD -0.95 14-04-11
2297 MIB SECURITIES (HONG KONG) LTD -1.28 14-01-14
2298 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-25
2299 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-18
2300 14-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 14-03-11
2301 THE HONGKONG AND SHANGHAI BANKING -1.04 14-03-13
2302 14-03-10 VICTORY SECURITIES CO LTD 1.68 14-01-14
2303 DEUTSCHE SECURITIES ASIA LTD 0.38 14-03-07
2304 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 14-01-22
2305 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.68 14-03-07
2306 14-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-02-19
2307 14-01-27 DEUTSCHE BANK AG 1.76 14-01-22
2308 THE HONGKONG AND SHANGHAI BANKING -1.76 14-01-23
2309 14-01-23 THE HONGKONG AND SHANGHAI BANKING 1.81 14-01-22
2310 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 14-01-17
2311 14-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 14-01-15
2312 DEUTSCHE BANK AG -1.74 13-12-05
2313 14-01-06 CIS SECURITIES ASSET MANAGEMENT LTD 1.92 13-12-20
2314 THE HONGKONG AND SHANGHAI BANKING -1.92 14-01-03
2315 13-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-12-19
2316 13-12-05 DEUTSCHE BANK AG 1.76 13-11-27
2317 THE HONGKONG AND SHANGHAI BANKING -1.76 13-12-04
2318 13-12-03 THE HONGKONG AND SHANGHAI BANKING 1.76 13-12-02
2319 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 13-11-27
2320 13-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-11-27
2321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-11-27
2322 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 13-07-04
2323 DEUTSCHE BANK AG -1.76 13-07-04
2324 13-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 13-09-30
2325 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-06
2326 13-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-08-26
2327 13-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-08-15
2328 13-07-30 KARL-THOMSON SECURITIES CO LTD 0.28 13-07-04
2329 13-07-04 DEUTSCHE BANK AG 1.76 13-06-25
2330 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 13-07-03
2331 13-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 13-04-23
2332 THE HONGKONG AND SHANGHAI BANKING -1.87 13-06-27
2333 13-06-25 THE HONGKONG AND SHANGHAI BANKING 1.76 13-06-18
2334 DEUTSCHE BANK AG -1.76 13-06-10
2335 13-06-10 DEUTSCHE BANK AG 1.76 11-10-26
2336 THE HONGKONG AND SHANGHAI BANKING -1.76 13-05-31
2337 13-05-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 13-05-30
2338 BANK OF CHINA (HONG KONG) LTD -0.59 13-05-30
2339 13-05-15 SDIC SECURITIES (HONG KONG) LTD 0.30 13-04-03
2340 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 13-04-22
2341 13-04-10 CITIBANK N.A. 0.43 13-04-09
2342 NOMURA SECURITIES (HK) LTD -0.41 13-04-09
2343 13-03-27 THE HONGKONG AND SHANGHAI BANKING 1.37 13-03-25
2344 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 13-03-15
2345 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 13-03-26
2346 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 13-03-21
2347 13-03-25 QUAM SECURITIES LTD -0.28 13-03-22
2348 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 13-03-14
2349 THE HONGKONG AND SHANGHAI BANKING -1.08 13-03-14
2350 13-03-07 BOCI SECURITIES LTD 0.41 13-03-06
2351 THE HONGKONG AND SHANGHAI BANKING 0.40 13-03-06
2352 13-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 13-03-05
2353 13-02-25 CITIBANK N.A. 0.28 13-02-22
2354 13-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-02-08
2355 13-02-19 MIB SECURITIES (HONG KONG) LTD 0.36 13-01-17
2356 KGI ASIA LTD -0.34 13-02-18
2357 13-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-02-07
2358 FULBRIGHT SECURITIES LTD -0.28 13-01-29
2359 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.31 12-11-05
2360 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-24
2361 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-14
2362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-12-13
2363 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-12
2364 HANG SENG SECURITIES LTD -0.26 12-12-13
2365 12-12-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 12-12-10
2366 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-11-02
2367 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 12-10-31
2368 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-25
2369 12-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-05-21
2370 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-21
2371 12-03-16 BANK OF CHINA (HONG KONG) LTD 0.31 12-03-15
2372 FULBRIGHT SECURITIES LTD -0.25 12-03-15
2373 12-03-15 BANK OF CHINA (HONG KONG) LTD 0.38 12-03-14
2374 BOCI SECURITIES LTD -0.33 12-03-13
2375 12-03-06 BANK OF CHINA (HONG KONG) LTD -0.31 12-03-05
2376 12-03-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 12-03-01
2377 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-21
2378 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-06
2379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-01-26
2380 12-02-06 SG SECURITIES (HK) LTD 0.29
2381 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-01-11
2382 11-12-29 BOCI SECURITIES LTD 0.26 11-12-23
2383 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-28
2384 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-08
2385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-12-08
2386 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-12-01
2387 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-28
2388 BANK OF CHINA (HONG KONG) LTD -0.30 11-11-29
2389 11-10-14 THE HONGKONG AND SHANGHAI BANKING -0.62 11-10-13
2390 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-31
2391 11-08-23 CITIBANK N.A. 0.44 11-08-22
2392 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-07-12
2393 11-08-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 11-08-10
2394 11-08-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 11-08-09
2395 11-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-05-20
2396 FULBRIGHT SECURITIES LTD -0.36 11-07-11
2397 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-07
2398 11-07-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.70 11-06-30
2399 11-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 11-06-21
2400 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-27
2401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-05-27
2402 11-05-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 11-05-26
2403 11-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 11-05-23
2404 CORPORATE BROKERS LTD -1.21 11-05-13
2405 11-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 11-05-18
2406 11-05-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 11-05-17
2407 BANK OF CHINA (HONG KONG) LTD 0.26 11-05-17
2408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 11-05-04
2409 11-05-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 11-05-16
2410 WIN WONG SECURITIES LTD -0.53 11-05-16
2411 KGI ASIA LTD -0.61 11-05-16
2412 11-05-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 11-05-13
2413 BANK OF CHINA (HONG KONG) LTD -0.83 11-05-13
2414 11-05-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 11-05-11
2415 KGI ASIA LTD 0.51 11-05-12
2416 WIN WONG SECURITIES LTD 0.40 11-05-12
2417 BANK OF CHINA (HONG KONG) LTD 0.39 11-05-12
2418 MIB SECURITIES (HONG KONG) LTD -0.25 11-05-12
2419 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.79 11-05-12
2420 11-05-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 11-05-04
2421 DBS VICKERS (HONG KONG) LTD 0.43 11-05-04
2422 CORPORATE BROKERS LTD 0.34 11-05-04
2423 BANK OF CHINA (HONG KONG) LTD 0.30 11-05-04
2424 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-04
2425 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 11-05-04
2426 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.04 11-05-04
2427 11-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-04-12
2428 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-05-03
2429 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-03
2430 CORPORATE BROKERS LTD 0.26 11-05-03
2431 BANK OF CHINA (HONG KONG) LTD -0.33 11-05-03
2432 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 11-05-03
2433 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 11-05-03
2434 11-05-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 11-04-29
2435 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 11-04-29
2436 BANK OF CHINA (HONG KONG) LTD 0.34 11-04-29
2437 CITIBANK N.A. 0.28 11-04-29
2438 DBS VICKERS (HONG KONG) LTD 0.27 11-04-29
2439 MIB SECURITIES (HONG KONG) LTD -0.32 11-04-28
2440 KARL-THOMSON SECURITIES CO LTD -0.38 11-04-29
2441 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 11-04-29
2442 THE HONGKONG AND SHANGHAI BANKING -0.48 11-04-29
2443 11-04-29 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-28
2444 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 11-04-28
2445 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 11-04-28
2446 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 11-04-28
2447 11-04-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.64 11-04-27
2448 QUAM SECURITIES LTD 0.34 11-04-27
2449 WOCOM SECURITIES LTD -0.26 11-04-27
2450 TUNG SHING SECURITIES (BROKERS) LTD -0.45 11-04-27
2451 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 11-04-27
2452 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 11-04-20
2453 11-04-27 STOCKWELL SECURITIES LTD 0.44 10-12-13
2454 CORPORATE BROKERS LTD 0.40 11-04-18
2455 WOCOM SECURITIES LTD 0.32 11-04-26
2456 KARL-THOMSON SECURITIES CO LTD -0.27 11-04-26
2457 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-26
2458 BANK OF CHINA (HONG KONG) LTD -0.40 11-04-26
2459 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 11-04-26
2460 11-04-26 QUAM SECURITIES LTD 0.32 11-04-21
2461 THE HONGKONG AND SHANGHAI BANKING -0.54 11-04-21
2462 11-04-21 CITIBANK N.A. -0.26 11-04-20
2463 11-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 11-04-19
2464 11-04-19 BOCI SECURITIES LTD 0.40 11-04-18
2465 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-14
2466 11-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 11-04-12
2467 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 11-04-12
2468 ICBC (ASIA) SECURITIES LTD 0.25 11-04-12
2469 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-03-31
2470 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 11-04-12
2471 11-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 10-12-03
2472 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-04-04
2473 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 11-04-11
2474 SINO-RICH SECURITIES & FUTURES LTD -0.86 11-04-04
2475 11-04-04 ICBC (ASIA) SECURITIES LTD -0.30 11-03-31
2476 11-02-18 OCBC BANK (HONG KONG) LTD 0.32 10-12-21
2477 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 11-02-10
2478 11-01-11 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 11-01-10
2479 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-10
2480 10-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-12-28
2481 10-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-12-23
2482 10-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 10-11-22
2483 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-17
2484 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 10-11-12
2485 10-11-09 CITIBANK N.A. 0.36 10-11-08
2486 BOCI SECURITIES LTD -0.37 10-11-08
2487 10-10-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 10-10-18
2488 HSBC SECURITIES BROKERS (ASIA) LTD -0.87 10-08-06
2489 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-14
2490 10-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 10-09-24
2491 10-10-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 10-09-29
2492 10-09-15 THE BANK OF EAST ASIA LTD 1.90 10-08-23
2493 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.44 10-01-20
2494 BANK OF CHINA (HONG KONG) LTD -1.97 10-09-14
2495 10-09-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 10-09-06
2496 10-08-26 BANK OF CHINA (HONG KONG) LTD 0.31 10-08-25
2497 CITIBANK N.A. -0.27 10-08-25
2498 10-08-23 THE BANK OF EAST ASIA LTD 2.11 10-08-17
2499 BANK OF CHINA (HONG KONG) LTD -2.16 10-08-20
2500 10-08-16 BANK OF CHINA (HONG KONG) LTD 0.29 10-08-13
2501 10-08-12 FIRST SHANGHAI SECURITIES LTD 0.32 10-08-11
2502 10-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 10-08-05
2503 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 10-08-05
2504 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-19
2505 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 10-07-19
2506 10-07-15 SOUTH CHINA SECURITIES LTD 0.40 10-07-13
2507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-07-12
2508 10-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-07-09
2509 FIRST SHANGHAI SECURITIES LTD 0.33 10-07-09
2510 SOUTH CHINA SECURITIES LTD -0.40 10-06-21
2511 10-07-09 FIRST SHANGHAI SECURITIES LTD 0.32 10-07-08
2512 10-06-21 SOUTH CHINA SECURITIES LTD 0.41 10-05-26
2513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-06-15
2514 10-06-07 BANK OF CHINA (HONG KONG) LTD 0.58 10-06-04
2515 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-06-04
2516 10-06-03 BANK OF CHINA (HONG KONG) LTD 0.61 10-06-02
2517 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 10-06-01
2518 10-06-01 BANK OF CHINA (HONG KONG) LTD 0.37 10-05-31
2519 CMB INTERNATIONAL CAPITAL CORPORATION 0.30 10-05-28
2520 BOCI SECURITIES LTD -0.26 10-05-31
2521 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-05-24
2522 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-24
2523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-24
2524 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-20
2525 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-05-20
2526 10-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 10-05-18
2527 10-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 10-05-13
2528 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-05-13
2529 10-05-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-05-06
2530 10-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 10-05-10
2531 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-05-10
2532 BANK OF CHINA (HONG KONG) LTD -0.32 10-05-10
2533 10-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 10-05-07
2534 10-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 10-05-06
2535 THE HONGKONG AND SHANGHAI BANKING 0.52 10-05-06
2536 HSBC BROKING SECURITIES (HONG KONG) LTD -0.88 10-04-26
2537 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-05
2538 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 10-05-04
2539 EVERBRIGHT SECURITIES INVESTMENT -0.35 10-05-04
2540 10-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.15 10-04-29
2541 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.07 10-04-28
2542 10-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-04-27
2543 10-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-04-26
2544 10-04-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.40 10-04-23
2545 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-03-30
2546 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-23
2547 10-04-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 10-04-21
2548 10-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 10-03-31
2549 10-04-14 HANG SENG SECURITIES LTD 0.31 10-04-13
2550 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-04-12
2551 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-04-12
2552 SOUTH CHINA SECURITIES LTD -0.80 10-03-24
2553 10-03-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 10-02-22
2554 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-03-29
2555 10-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-03-24
2556 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-03-26
2557 10-03-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-03-25
2558 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-03-25
2559 10-03-17 SOUTH CHINA SECURITIES LTD 0.80 10-03-08
2560 THE BANK OF EAST ASIA LTD -0.80 10-01-19
2561 10-03-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-03-09
2562 10-02-04 SPS SECURITIES LTD -0.84 09-12-08
2563 10-02-03 KARL-THOMSON SECURITIES CO LTD 0.27 10-02-01
2564 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.72
2565 THE HONGKONG AND SHANGHAI BANKING -2.71 10-01-26
2566 10-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-01-19
2567 10-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-01-18
2568 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-01-15
2569 10-01-18 BOCI SECURITIES LTD 0.25 10-01-14
2570 10-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-01-05
2571 10-01-08 THE BANK OF EAST ASIA LTD 0.80 09-12-10
2572 SOUTH CHINA SECURITIES LTD -0.82 10-01-07
2573 10-01-07 MONEYMORE SECURITIES LTD 0.35 09-12-15
2574 10-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-01-04
2575 10-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 09-12-30
2576 BANK OF CHINA (HONG KONG) LTD -0.28 09-12-30
2577 09-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-12-29
2578 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-28
2579 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-11
2580 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-10
2581 09-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 09-12-09
2582 09-12-08 FULBRIGHT SECURITIES LTD 0.35 09-12-07
2583 BOCI SECURITIES LTD -0.34 09-12-07
2584 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-07
2585 09-12-07 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-04
2586 09-11-19 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-18
2587 09-11-18 UOB KAY HIAN (HONG KONG) LTD 0.69 09-11-17
2588 09-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 09-11-13
2589 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.61 09-10-30
2590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-10-30
2591 09-10-28 THE ROYAL BANK OF SCOTLAND N.V. -0.45 09-10-07
2592 09-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-10-20
2593 09-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 09-10-16
2594 CORPORATE BROKERS LTD -0.85 09-10-16
2595 09-10-15 THE HONGKONG AND SHANGHAI BANKING 1.36 09-10-14
2596 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-10-14
2597 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 09-10-12
2598 09-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 09-10-12
2599 09-10-08 CORPORATE BROKERS LTD -0.49 09-10-07
2600 09-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.64 09-10-05
2601 THE HONGKONG AND SHANGHAI BANKING -1.69 09-10-05
2602 09-10-05 CORPORATE BROKERS LTD 0.35 09-10-02
2603 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-02
2604 09-10-02 CORPORATE BROKERS LTD 0.32 09-09-30
2605 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-30
2606 09-09-29 CORPORATE BROKERS LTD -0.33 09-09-28
2607 09-09-28 CORPORATE BROKERS LTD 0.33 09-09-25
2608 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 09-09-25
2609 09-09-25 BANK OF CHINA (HONG KONG) LTD -0.33 09-09-24
2610 09-09-24 BOCI SECURITIES LTD -0.53 09-09-23
2611 09-09-21 KGI ASIA LTD -0.27 09-09-18
2612 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-15
2613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-09-15
2614 09-09-10 CORPORATE BROKERS LTD 0.48 09-09-09
2615 09-09-09 QUAM SECURITIES LTD 0.28 09-09-02
2616 CORPORATE BROKERS LTD -1.38 09-09-08
2617 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-01
2618 QUAM SECURITIES LTD -0.31 09-09-01
2619 09-09-01 QUAM SECURITIES LTD 0.30 09-08-28
2620 09-08-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 09-08-28
2621 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-08-28
2622 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 09-08-28
2623 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-08-28
2624 09-08-28 CORPORATE BROKERS LTD 0.91 09-08-26
2625 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-08-27
2626 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-08-27
2627 QUAM SECURITIES LTD -0.31 09-08-27
2628 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 09-08-27
2629 09-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-08-26
2630 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-25
2631 BANK OF CHINA (HONG KONG) LTD -0.36 09-08-25
2632 09-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 09-08-24
2633 WAI FAT SECURITIES LTD -0.40 09-08-24
2634 09-08-24 TIMES SECURITIES CO LTD -0.49 09-08-21
2635 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 09-08-21
2636 09-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.06 09-08-20
2637 BOCI SECURITIES LTD 0.67 09-08-20
2638 TIMES SECURITIES CO LTD 0.49 09-08-14
2639 BANK OF CHINA (HONG KONG) LTD 0.40 09-08-20
2640 CITIBANK N.A. 0.33 09-08-20
2641 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-08-20
2642 QUAM SECURITIES LTD -0.27 09-08-20
2643 CORPORATE BROKERS LTD -0.28 09-08-20
2644 WAI FAT SECURITIES LTD -0.70 09-08-17
2645 THE HONGKONG AND SHANGHAI BANKING -3.79 09-08-20
2646 09-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 09-08-19
2647 CORPORATE BROKERS LTD -0.47 09-08-19
2648 09-08-19 CORPORATE BROKERS LTD 0.47 09-08-18
2649 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-08-18
2650 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 09-08-18
2651 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-18
2652 09-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-08-14
2653 CORPORATE BROKERS LTD 0.28 09-08-14
2654 FULBRIGHT SECURITIES LTD -0.27 09-08-17
2655 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.51 09-08-14
2656 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 09-08-14
2657 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 09-08-14
2658 09-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-08-13
2659 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-13
2660 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-08-13
2661 CITIBANK N.A. -0.40 09-08-13
2662 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-13
2663 09-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 08-02-18
2664 QUAM SECURITIES LTD 0.26 09-08-12
2665 HANG SENG SECURITIES LTD -0.31 09-08-12
2666 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-12
2667 TIMES SECURITIES CO LTD -0.84 09-08-10
2668 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.92 09-08-11
2669 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 09-08-11
2670 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-10
2671 WAI FAT SECURITIES LTD -0.45 09-08-07
2672 09-08-10 BANK OF CHINA (HONG KONG) LTD 0.35 09-08-07
2673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-08-07
2674 TUNG TAK SECURITIES (H.K.) CO LTD -0.41 09-08-07
2675 09-08-07 THE HONGKONG AND SHANGHAI BANKING 5.61 09-08-06
2676 TUNG TAK SECURITIES (H.K.) CO LTD 0.54 09-08-06
2677 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 09-08-06
2678 MIB SECURITIES (HONG KONG) LTD 0.35 09-08-06
2679 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-08-06
2680 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-08-06
2681 FULBRIGHT SECURITIES LTD -0.26 09-08-06
2682 MERRILL LYNCH FAR EAST LTD -0.34 09-08-06
2683 QUAM SECURITIES LTD -0.38 09-08-06
2684 BANK OF CHINA (HONG KONG) LTD -0.40 09-08-06
2685 UOB KAY HIAN (HONG KONG) LTD -0.49 09-08-06
2686 CELESTIAL SECURITIES LTD -0.53 09-08-06
2687 DEUTSCHE SECURITIES ASIA LTD -0.64 09-08-06
2688 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.71 09-08-06
2689 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 09-08-06
2690 CITIBANK N.A. -0.85 09-08-06
2691 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.12 09-08-06
2692 09-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.12 09-08-05
2693 WAI FAT SECURITIES LTD 1.12 09-08-05
2694 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.90 09-08-05
2695 DEUTSCHE SECURITIES ASIA LTD 0.84
2696 TIMES SECURITIES CO LTD 0.68 09-08-04
2697 CELESTIAL SECURITIES LTD 0.55 09-08-05
2698 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-08-05
2699 CITIBANK N.A. 0.39 09-08-05
2700 MERRILL LYNCH FAR EAST LTD 0.36 09-03-23
2701 UOB KAY HIAN (HONG KONG) LTD 0.31 09-08-05
2702 EMPEROR SECURITIES LTD 0.26 09-08-05
2703 PHILLIP SECURITIES (HONG KONG) LTD 0.25 09-08-05
2704 KARL-THOMSON SECURITIES CO LTD -0.26 09-08-05
2705 HANG SENG SECURITIES LTD -0.36 09-08-05
2706 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-08-05
2707 CHIYU BANKING CORPORATION LTD -0.43 09-08-05
2708 THE HONGKONG AND SHANGHAI BANKING -0.54 09-08-05
2709 BOCI SECURITIES LTD -0.55 09-08-05
2710 BEEVEST SECURITIES LTD -0.55 09-08-05
2711 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.04 09-08-05
2712 DBS VICKERS (HONG KONG) LTD -1.09 09-08-04
2713 BANK OF CHINA (HONG KONG) LTD -3.55 09-08-05
2714 09-08-05 THE HONGKONG AND SHANGHAI BANKING 1.39 09-08-04
2715 BEEVEST SECURITIES LTD 0.55 09-08-04
2716 SPS SECURITIES LTD 0.50 09-08-04
2717 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-08-04
2718 QUAM SECURITIES LTD 0.32 09-08-04
2719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-08-04
2720 VC BROKERAGE LTD -0.28 09-08-04
2721 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-08-04
2722 TUNG TAK SECURITIES (H.K.) CO LTD -0.40 09-08-04
2723 CITIBANK N.A. -0.41 09-08-04
2724 BOCI SECURITIES LTD -0.65 09-08-04
2725 CORPORATE BROKERS LTD -0.87 09-08-04
2726 09-08-04 CORPORATE BROKERS LTD 0.89 07-06-26
2727 HANG SENG SECURITIES LTD 0.76 07-06-26
2728 BANK OF CHINA (HONG KONG) LTD 0.70 09-07-17
2729 BOCI SECURITIES LTD 0.68 08-10-09
2730 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.53 07-06-26
2731 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
2732 TUNG TAK SECURITIES (H.K.) CO LTD 0.40 07-06-26
2733 EVERBRIGHT SECURITIES INVESTMENT 0.39 07-06-26
2734 KARL-THOMSON SECURITIES CO LTD 0.34 07-12-04
2735 VC BROKERAGE LTD 0.26 09-04-06
2736 CHIYU BANKING CORPORATION LTD -0.33 07-06-26
2737 DBS VICKERS (HONG KONG) LTD -0.37 09-02-12
2738 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 08-04-14
2739 TIMES SECURITIES CO LTD -0.45 07-06-26
2740 WINFULL SECURITIES LTD -0.73 07-06-26
2741 HSBC BROKING SECURITIES (HONG KONG) LTD -0.82 09-08-03
2742 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.01 08-07-24
2743 CITIBANK N.A. -3.71 08-11-13
2744 09-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 09-05-06
2745 WANG ZHENHUI -0.88 09-05-06
2746 09-05-06 WANG ZHENHUI 0.88
2747 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 08-12-16

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