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

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