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

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