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

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