Dongjiang Environmental Company Limited: H

Exchange Code Listed Last trade Delisted
HK GEM 08230  2003-01-29  2010-09-27  2010-09-28
HK Main 00895  2010-09-28    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-14
2 25-11-13 SDICS INTERNATIONAL SECURITIES (HONG 0.34 25-09-19
3 CITIBANK N.A. -0.29 25-11-12
4 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-10
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-10
6 25-11-05 CITIBANK N.A. 0.42 25-11-04
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-11-04
8 25-11-03 MERRILL LYNCH FAR EAST LTD -0.47 25-10-31
9 25-10-31 MERRILL LYNCH FAR EAST LTD 0.38 25-10-30
10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-30
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-10-30
12 25-10-28 CITIBANK N.A. 0.78 25-10-27
13 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-10-27
14 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.67 25-10-24
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-24
16 CITIBANK N.A. -1.32 25-10-24
17 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-21
18 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-10-20
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-20
20 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-10-17
21 25-10-17 CITIBANK N.A. 0.33 25-10-16
22 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-15
23 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-10-13
24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-13
25 BNP PARIBAS -0.28 25-10-13
26 CITIBANK N.A. -0.52 25-10-13
27 25-10-03 CITIBANK N.A. 0.33 25-10-02
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-02
29 25-10-02 CITIBANK N.A. 0.36 25-09-30
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-30
31 25-09-30 CITIBANK N.A. 0.28 25-09-29
32 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-09-26
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-26
34 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.92 25-09-19
35 CITIBANK N.A. -1.14 25-09-19
36 25-09-17 CITIBANK N.A. 0.32 25-09-16
37 25-09-11 CITIBANK N.A. 0.26 25-09-10
38 25-09-09 CITIBANK N.A. 0.50 25-09-08
39 25-09-02 CITIBANK N.A. 0.51 25-09-01
40 DBS BANK (HONG KONG) LTD 0.30 25-09-01
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-09-01
42 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-28
43 CITIBANK N.A. -0.28 25-08-28
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-28
45 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 25-08-27
46 BNP PARIBAS -0.27 25-08-27
47 CITIBANK N.A. -1.04 25-08-26
48 25-08-20 CITIBANK N.A. 0.75 25-08-19
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-19
50 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-18
51 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-05
52 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 25-08-04
53 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-08-04
54 CITIBANK N.A. -0.90 25-08-04
55 THE HONGKONG AND SHANGHAI BANKING -1.37 25-08-04
56 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-30
57 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-29
58 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-28
59 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-24
60 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-24
61 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-23
62 25-07-23 CITIBANK N.A. 0.30 25-07-22
63 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.06 25-07-16
64 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-07-16
65 HAFOO SECURITIES LTD -0.46 25-07-16
66 CITIBANK N.A. -0.62 25-07-16
67 MERRILL LYNCH FAR EAST LTD -0.68 25-07-16
68 THE HONGKONG AND SHANGHAI BANKING -1.55 25-07-16
69 25-07-16 CITIBANK N.A. 0.93 25-07-15
70 MERRILL LYNCH FAR EAST LTD 0.67 25-07-15
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-07-15
72 BNP PARIBAS -1.09 25-07-15
73 25-07-15 THE HONGKONG AND SHANGHAI BANKING 1.58 25-07-14
74 BNP PARIBAS 1.29 25-07-14
75 CITIBANK N.A. -0.39 25-07-14
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-14
77 CHINA SECURITIES DEPOSITORY AND CLEARING -1.64 25-07-14
78 25-07-14 CITIBANK N.A. 0.31 25-07-11
79 25-07-11 CITIBANK N.A. 0.43 25-07-10
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-07-10
81 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-09
82 MERRILL LYNCH FAR EAST LTD 0.26 25-07-09
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-09
84 CITIBANK N.A. -0.71 25-07-09
85 25-07-09 CITIBANK N.A. 0.90 25-07-08
86 BNP PARIBAS -1.04 25-07-08
87 25-07-08 MERRILL LYNCH FAR EAST LTD -0.28 25-07-07
88 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 3.21 25-07-04
89 BNP PARIBAS 0.85 25-07-04
90 MERRILL LYNCH FAR EAST LTD 0.30 25-07-04
91 CITIBANK N.A. -0.73 25-07-04
92 HANG SENG SECURITIES LTD -0.78 25-07-04
93 THE HONGKONG AND SHANGHAI BANKING -1.04 25-07-04
94 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 25-07-04
95 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 25-07-03
96 MERRILL LYNCH FAR EAST LTD -0.39 25-07-03
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-07-03
98 25-07-03 CITIBANK N.A. 0.32 25-07-02
99 MERRILL LYNCH FAR EAST LTD 0.31 25-07-02
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-02
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-07-02
102 25-07-02 HAFOO SECURITIES LTD 1.07 25-06-30
103 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-30
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-30
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-06-30
106 25-06-27 CITIBANK N.A. 0.48 25-06-26
107 MERRILL LYNCH FAR EAST LTD -0.28 25-06-26
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-06-26
109 25-06-26 CITIBANK N.A. 0.39 25-06-25
110 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-25
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-06-25
112 25-06-25 CITIBANK N.A. 0.35 25-06-24
113 MERRILL LYNCH FAR EAST LTD 0.32 25-06-24
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-06-24
115 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-06-23
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-06-23
117 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-06-20
118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-06-20
119 CITIBANK N.A. 0.29 25-06-20
120 BNP PARIBAS -0.29 25-06-20
121 THE HONGKONG AND SHANGHAI BANKING -0.80 25-06-20
122 MERRILL LYNCH FAR EAST LTD -0.81 25-06-20
123 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-19
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-19
125 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-18
126 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-18
127 MERRILL LYNCH FAR EAST LTD 0.29 25-06-18
128 BANK OF CHINA (HONG KONG) LTD -0.34 25-06-18
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-06-18
130 25-06-18 MERRILL LYNCH FAR EAST LTD 0.69 25-06-17
131 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-17
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-06-17
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-06-17
134 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-16
135 HAFOO SECURITIES LTD 0.51 25-06-13
136 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-16
137 MERRILL LYNCH FAR EAST LTD -0.29 25-06-16
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-06-16
139 25-06-16 MERRILL LYNCH FAR EAST LTD 0.35 25-06-13
140 CITIBANK N.A. -0.40 25-06-13
141 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-12
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-12
143 25-06-12 FUTU SECURITIES INTERNATIONAL 0.32 25-06-11
144 25-06-10 CITIBANK N.A. 0.36 25-06-09
145 MERRILL LYNCH FAR EAST LTD -0.28 25-06-09
146 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-06
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-06
148 25-06-06 CITIBANK N.A. 0.52 25-06-05
149 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-05
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-06-05
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-06-05
152 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-03
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-06-03
154 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-06-02
155 BNP PARIBAS -0.27 25-06-02
156 MERRILL LYNCH FAR EAST LTD -0.27 25-06-02
157 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-02
158 25-06-02 UBS SECURITIES HONG KONG LTD 0.79 25-05-30
159 MERRILL LYNCH FAR EAST LTD 0.38 25-05-30
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-05-30
161 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 25-05-30
162 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-05-29
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-05-29
164 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-27
165 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-23
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-05-23
167 25-05-23 CITIBANK N.A. 0.32 25-05-22
168 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-05-21
169 BNP PARIBAS 0.35 25-05-21
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-05-21
171 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-05-20
172 CITIBANK N.A. 0.29 25-05-20
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-05-20
174 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-05-19
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-05-19
176 MERRILL LYNCH FAR EAST LTD 0.27 25-05-19
177 NANYANG COMMERCIAL BANK LTD -0.27 25-05-08
178 CITIBANK N.A. -0.32 25-05-19
179 THE HONGKONG AND SHANGHAI BANKING -0.57 25-05-19
180 HANG SENG SECURITIES LTD -0.92 25-05-19
181 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 25-05-16
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-05-16
183 25-05-16 CITIBANK N.A. 0.30 25-05-15
184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-15
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-05-15
186 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-05-14
187 BNP PARIBAS -0.26 25-05-14
188 MERRILL LYNCH FAR EAST LTD -0.26 25-05-14
189 CITIBANK N.A. -0.29 25-05-14
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-14
191 25-05-14 BNP PARIBAS 0.27 25-05-13
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-13
193 25-05-13 CITIBANK N.A. 0.32 25-05-12
194 25-05-12 CITIBANK N.A. -0.39 25-05-09
195 25-05-09 CITIBANK N.A. 0.49 25-05-08
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-08
197 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-08
198 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-05-08
199 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 25-05-06
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-06
201 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-07
202 CITIBANK N.A. -0.43 25-05-07
203 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-02
204 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-04-30
205 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-04-29
206 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.42 25-04-25
207 CITIBANK N.A. -0.30 25-04-25
208 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-04-24
209 CITIBANK N.A. 0.34 25-04-24
210 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 25-04-24
211 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 3.93 25-04-23
212 HANG SENG SECURITIES LTD 0.76 25-04-16
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-23
214 ORIENT SECURITIES (HONG KONG) LTD -0.40 25-04-23
215 THE HONGKONG AND SHANGHAI BANKING -0.54 25-04-23
216 CITIBANK N.A. -0.54 25-04-23
217 INTERACTIVE BROKERS HONG KONG LTD -2.57 25-04-07
218 25-04-22 ORIENT SECURITIES (HONG KONG) LTD 0.26 25-04-09
219 25-04-17 CITIBANK N.A. 0.49 25-04-16
220 MERRILL LYNCH FAR EAST LTD -0.46 25-04-16
221 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-11
222 25-04-10 MERRILL LYNCH FAR EAST LTD 0.40 25-04-09
223 CITIBANK N.A. -0.45 25-04-09
224 25-03-26 CITIBANK N.A. 0.40 25-03-25
225 MERRILL LYNCH FAR EAST LTD -0.41 25-03-25
226 25-03-20 MERRILL LYNCH FAR EAST LTD 0.28 25-03-19
227 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-17
228 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-14
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-14
230 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-13
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-03-13
232 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 25-03-11
233 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-11
234 NANYANG COMMERCIAL BANK LTD -0.29 25-03-11
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-03-11
236 CITIBANK N.A. -0.75 25-03-11
237 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-03
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-03-03
239 25-02-25 NANYANG COMMERCIAL BANK LTD 0.26 25-02-19
240 25-02-19 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-18
241 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-27
242 FUTU SECURITIES INTERNATIONAL -0.37 25-01-24
243 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-12-27
244 INTERACTIVE BROKERS HONG KONG LTD -0.87 24-12-16
245 24-12-12 CITIBANK N.A. 0.57 24-12-11
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-12-11
247 24-11-29 CITIBANK N.A. 0.33 24-11-28
248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-28
249 24-11-21 CITIBANK N.A. 0.38 24-11-20
250 MERRILL LYNCH FAR EAST LTD -0.38 24-11-20
251 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.62 24-11-15
252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-15
253 JPMORGAN CHASE BANK, NATIONAL -0.79 24-11-15
254 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-14
255 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-13
256 24-11-13 CITIBANK N.A. 0.39 24-11-12
257 MERRILL LYNCH FAR EAST LTD -0.37 24-11-12
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-12
259 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-11-11
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-11
261 24-11-11 MERRILL LYNCH FAR EAST LTD 0.39 24-11-08
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-08
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-11-08
264 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-11-06
265 CMB INTERNATIONAL SECURITIES LTD -0.26 24-10-31
266 24-11-01 INTERACTIVE BROKERS HONG KONG LTD 0.85 24-10-31
267 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-10-31
268 MERRILL LYNCH FAR EAST LTD -0.37 24-10-31
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-10-31
270 24-10-31 CMB INTERNATIONAL SECURITIES LTD 0.26 24-10-30
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-10-30
272 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 24-10-29
273 BOCOM INTERNATIONAL SECURITIES LTD 0.30 24-08-21
274 CMB INTERNATIONAL SECURITIES LTD -0.46 24-10-29
275 INTERACTIVE BROKERS HONG KONG LTD -0.86 24-10-28
276 CITIBANK N.A. -1.49 24-10-29
277 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-25
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-10-25
279 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 24-10-24
280 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 24-10-24
281 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-10-22
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-22
283 CITIBANK N.A. -0.32 24-10-22
284 24-10-10 CITIBANK N.A. 0.26 24-10-09
285 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-10-09
286 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-09-30
287 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-09-27
288 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-30
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-09-30
290 24-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.86 24-08-23
291 MERRILL LYNCH FAR EAST LTD -0.29 24-09-25
292 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-08-20
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-08-20
294 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 24-08-13
295 CITIBANK N.A. -0.28 24-08-12
296 MERRILL LYNCH FAR EAST LTD -0.30 24-08-13
297 24-08-07 BANK OF CHINA (HONG KONG) LTD -0.30 24-07-26
298 24-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-26
299 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-06-07
300 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-05-24
301 ORIENT SECURITIES (HONG KONG) LTD -0.51 24-05-24
302 24-05-24 ORIENT SECURITIES (HONG KONG) LTD 0.51 24-02-23
303 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-22
304 BANK OF CHINA (HONG KONG) LTD -0.40 24-05-22
305 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-05-14
306 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-13
307 24-03-11 CITIBANK N.A. 0.50 24-03-08
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-08
309 24-01-31 CITIBANK N.A. 0.26 24-01-30
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-29
311 23-11-29 CITIBANK N.A. 0.26 23-11-27
312 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-08-28
313 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 23-08-14
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-08-28
315 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-04-20
316 22-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-08-15
317 THE HONGKONG AND SHANGHAI BANKING -0.34 22-08-15
318 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-07-27
319 22-07-26 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-25
320 22-02-22 CHINA MERCHANTS BANK CO LTD 0.95 21-12-28
321 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 22-02-21
322 21-12-22 BANK OF CHINA (HONG KONG) LTD 0.75 21-12-06
323 FUTU SECURITIES INTERNATIONAL -0.74 21-12-10
324 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-09-09
325 CITIBANK N.A. -0.68 21-09-09
326 21-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 21-08-25
327 FIRST SHANGHAI SECURITIES LTD -0.53 21-08-25
328 21-08-17 CMB WING LUNG BANK LTD -0.28 21-08-16
329 21-08-16 FUTU SECURITIES INTERNATIONAL 0.38 21-08-13
330 CMB WING LUNG BANK LTD -0.46 21-08-13
331 21-08-13 FUTU SECURITIES INTERNATIONAL 0.28 21-08-11
332 CMB WING LUNG BANK LTD -0.31 21-08-12
333 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-23
334 21-06-18 DEUTSCHE BANK AG 0.27 21-06-16
335 MERRILL LYNCH FAR EAST LTD -0.27 21-06-17
336 21-06-10 MERRILL LYNCH FAR EAST LTD 0.29 21-06-09
337 DEUTSCHE BANK AG -0.29 21-06-09
338 21-06-02 DEUTSCHE BANK AG 0.30 21-06-01
339 MERRILL LYNCH FAR EAST LTD -0.33 21-06-01
340 21-05-31 MERRILL LYNCH FAR EAST LTD 0.34 21-05-28
341 THE HONGKONG AND SHANGHAI BANKING -0.43 21-05-28
342 JPMORGAN CHASE BANK, NATIONAL -0.53 21-05-28
343 21-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-04-30
344 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-23
345 21-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 21-03-19
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-03-19
347 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-03-02
348 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 21-02-25
349 21-02-04 DEUTSCHE BANK AG 0.26 21-02-02
350 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-22
351 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 20-12-07
352 20-10-28 CLSA LTD 0.80 20-10-27
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-10-27
354 20-10-23 CLSA LTD 0.36 20-10-22
355 20-10-22 CLSA LTD 0.32 20-10-21
356 20-10-21 CLSA LTD 0.57 20-10-20
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-10-20
358 20-10-20 CLSA LTD 0.38 20-10-19
359 20-10-19 CLSA LTD 0.38 20-10-16
360 20-10-16 CLSA LTD 0.68 20-10-15
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-10-15
362 20-10-15 CLSA LTD 0.57 20-10-14
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-10-14
364 20-10-14 CLSA LTD 0.61 20-10-12
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 20-09-30
366 20-10-06 CLSA LTD 0.40 20-10-05
367 20-09-29 CLSA LTD 0.34 20-09-28
368 20-09-28 CLSA LTD 0.80 20-09-25
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 20-09-25
370 20-09-25 CLSA LTD 0.49 20-09-24
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-24
372 20-09-24 CLSA LTD 0.51 20-09-23
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-09-23
374 20-09-23 CLSA LTD 2.27 20-09-22
375 JPMORGAN CHASE BANK, NATIONAL -1.94 20-09-22
376 20-09-22 CLSA LTD 0.50 19-08-26
377 JPMORGAN CHASE BANK, NATIONAL -0.35 20-09-21
378 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-09-03
379 20-08-28 UBS SECURITIES HONG KONG LTD -0.71 20-08-27
380 20-08-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 20-08-19
381 20-08-19 DEUTSCHE BANK AG -0.28 20-08-18
382 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 20-08-18
383 20-08-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 20-04-24
384 20-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 20-07-24
385 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-23
386 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 20-07-21
387 INTERACTIVE BROKERS HONG KONG LTD -1.04 20-07-21
388 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-13
389 20-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 20-07-06
390 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.32 20-06-01
391 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-06-01
392 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-05-27
393 JPMORGAN CHASE BANK, NATIONAL -0.40 20-05-27
394 20-05-25 DEUTSCHE BANK AG 0.26 20-05-22
395 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.40 20-04-16
396 DEUTSCHE BANK AG -0.42 20-04-07
397 20-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-03-30
398 DEUTSCHE BANK AG -0.50 20-03-27
399 20-03-30 JPMORGAN CHASE BANK, NATIONAL 0.36 20-03-27
400 20-03-27 DEUTSCHE BANK AG 0.50 20-03-26
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 20-03-26
402 20-03-16 DEUTSCHE BANK AG 0.37 20-03-13
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-03-13
404 20-03-02 THE HONGKONG AND SHANGHAI BANKING 1.07 20-02-28
405 BOCI SECURITIES LTD -0.26 20-02-27
406 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-02-26
407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-02-28
408 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-02-26
409 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.46 20-02-07
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-02-07
411 20-01-31 BANK OF CHINA (HONG KONG) LTD 0.45 20-01-30
412 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 20-01-15
413 DEUTSCHE BANK AG -0.34 20-01-29
414 20-01-10 DEUTSCHE BANK AG 0.56 20-01-07
415 JPMORGAN CHASE BANK, NATIONAL -0.56 20-01-09
416 19-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 19-12-20
417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-12-20
418 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.78 19-12-10
419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 19-12-10
420 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.55 19-12-03
421 DEUTSCHE BANK AG -0.43 19-12-02
422 19-12-02 DEUTSCHE BANK AG 0.43 19-11-27
423 JPMORGAN CHASE BANK, NATIONAL -0.32 19-11-29
424 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.67 19-11-13
425 THE HONGKONG AND SHANGHAI BANKING -0.55 19-11-13
426 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.54 19-11-04
427 JPMORGAN CHASE BANK, NATIONAL -0.55 19-11-12
428 19-10-30 JPMORGAN CHASE BANK, NATIONAL 0.37 19-10-29
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-10-29
430 19-10-29 JPMORGAN CHASE BANK, NATIONAL 0.58 19-10-28
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 19-10-28
432 19-10-22 CITIBANK N.A. 0.26 19-10-21
433 UOB KAY HIAN (HONG KONG) LTD -0.29 19-10-21
434 19-10-17 JPMORGAN CHASE BANK, NATIONAL 0.34 19-10-16
435 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-10-16
436 19-05-10 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-05-09
437 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 19-04-10
438 19-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.62 19-01-29
439 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 19-02-19
440 18-11-12 BOOM SECURITIES (H.K.) LTD 1.78
441 WIN SECURITIES LTD -1.78 18-10-18
442 18-11-02 DEUTSCHE BANK AG -0.28 18-11-01
443 18-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-09-28
444 DEUTSCHE BANK AG -0.27 18-09-28
445 18-09-28 DEUTSCHE BANK AG 0.35 18-09-26
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-09-27
447 18-09-17 CITIBANK N.A. 0.33 18-09-12
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-09-14
449 18-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 18-08-16
450 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.85 18-08-20
451 18-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 18-08-16
452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-08-16
453 18-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 18-08-15
454 JPMORGAN CHASE BANK, NATIONAL 0.26 18-08-15
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-08-15
456 18-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 18-08-14
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-08-14
458 18-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 18-08-06
459 18-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-08-03
460 18-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 18-07-31
461 THE HONGKONG AND SHANGHAI BANKING -0.31 18-07-31
462 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 18-07-31
463 18-07-31 THE HONGKONG AND SHANGHAI BANKING -0.38 18-07-30
464 18-07-26 THE HONGKONG AND SHANGHAI BANKING 0.48 18-07-25
465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-07-25
466 18-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-07-18
467 18-06-29 FIRST SHANGHAI SECURITIES LTD 1.50 18-06-28
468 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 18-06-28
469 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-06-28
470 THE HONGKONG AND SHANGHAI BANKING -0.69 18-06-28
471 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 18-06-28
472 18-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-06-27
473 18-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 18-06-26
474 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 18-06-26
475 INTERACTIVE BROKERS HONG KONG LTD 0.38 18-06-26
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-26
477 UBS SECURITIES HONG KONG LTD -0.45 18-06-26
478 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.62 18-06-26
479 18-06-22 DEUTSCHE BANK AG -0.29 18-06-21
480 18-06-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 18-06-20
481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 18-06-20
482 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-13
483 DEUTSCHE BANK AG -0.39 18-06-13
484 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-06-01
485 DEUTSCHE BANK AG 0.45 18-06-01
486 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-01
487 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 18-06-01
488 18-05-30 JPMORGAN CHASE BANK, NATIONAL -0.25 18-05-29
489 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-05-23
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-05-23
491 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 18-05-21
492 BOCOM INTERNATIONAL SECURITIES LTD 0.26 18-05-18
493 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-05-21
494 DEUTSCHE BANK AG -0.33 18-05-21
495 THE HONGKONG AND SHANGHAI BANKING -0.56 18-05-21
496 18-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 18-05-18
497 18-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-05-16
498 CITIBANK N.A. -0.35 18-05-16
499 18-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-05-15
500 18-05-15 FIRST SHANGHAI SECURITIES LTD 0.42 18-05-14
501 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-05-14
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-05-14
503 18-05-04 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-03
504 18-03-29 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-28
505 18-03-15 DEUTSCHE SECURITIES ASIA LTD -0.26 18-03-14
506 18-03-13 DEUTSCHE SECURITIES ASIA LTD 0.32 18-03-12
507 DEUTSCHE BANK AG -0.36 18-03-12
508 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 18-02-07
509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 18-02-07
510 18-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-01-12
511 17-10-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 17-10-16
512 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-10-27
513 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 17-10-23
514 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.12 17-10-20
515 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-10-17
516 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-17
517 17-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-09-20
518 17-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-19
519 17-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-09-18
520 JPMORGAN CHASE BANK, NATIONAL -0.37 17-09-18
521 17-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-09-15
522 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-15
523 17-09-14 SOFI SECURITIES (HONG KONG) LTD -0.39 17-09-13
524 17-09-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 17-09-05
525 SOFI SECURITIES (HONG KONG) LTD -0.34 17-09-06
526 17-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-08-25
527 17-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-08-22
528 17-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-08-14
529 17-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-08-09
530 17-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-08-08
531 17-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-08-04
532 DEUTSCHE BANK AG -0.41 17-08-04
533 17-08-04 CITIBANK N.A. -0.41 17-08-03
534 17-08-03 CITIBANK N.A. -0.39 17-08-02
535 17-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-07-31
536 17-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-07-27
537 17-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-07-25
538 17-07-24 CITIBANK N.A. -0.37 17-07-21
539 17-07-14 DEUTSCHE BANK AG 1.40 17-07-13
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 17-07-13
541 17-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-07-12
542 17-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-10
543 17-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-07-06
544 DEUTSCHE BANK AG -0.52 17-07-06
545 17-07-06 DEUTSCHE BANK AG 0.56 17-07-05
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-07-05
547 17-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-07-04
548 17-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 17-06-30
549 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-06-30
550 THE HONGKONG AND SHANGHAI BANKING -0.28 17-06-30
551 DEUTSCHE BANK AG -1.32 17-06-30
552 17-06-26 DEUTSCHE BANK AG 0.25 17-06-23
553 17-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 17-06-16
554 17-06-16 DEUTSCHE BANK AG 0.46 17-06-15
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-06-15
556 17-06-14 DEUTSCHE BANK AG 0.71 17-06-13
557 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 17-06-13
558 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-06-13
559 JPMORGAN CHASE BANK, NATIONAL -0.50 17-06-13
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 17-06-13
561 17-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-06-08
562 17-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-05-22
563 DEUTSCHE BANK AG -0.32 17-05-22
564 17-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-05-18
565 DEUTSCHE BANK AG -0.53 17-05-18
566 17-05-12 DEUTSCHE BANK AG 1.09 17-05-11
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 17-05-11
568 17-05-11 CITIBANK N.A. -0.26 17-05-10
569 17-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-05-09
570 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.55 17-04-25
571 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-04-25
572 JPMORGAN CHASE BANK, NATIONAL -0.30 17-04-25
573 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-04-25
574 17-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-04-13
575 TOYO SECURITIES ASIA LTD -0.35 17-04-13
576 UBS SECURITIES HONG KONG LTD -0.60 17-04-13
577 17-04-11 THE HONGKONG AND SHANGHAI BANKING 1.35 17-04-10
578 DEUTSCHE BANK AG -0.29 17-04-10
579 JPMORGAN CHASE BANK, NATIONAL -1.29 17-04-10
580 17-04-05 JPMORGAN CHASE BANK, NATIONAL 1.76 17-04-03
581 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.68 17-04-03
582 17-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-03-30
583 17-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 17-03-28
584 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-03-28
585 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-28
586 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 17-03-23
587 CITIBANK N.A. -0.53 17-03-23
588 17-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-03-22
589 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-22
590 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-22
591 17-03-21 CITIBANK N.A. 0.29 17-03-20
592 17-03-16 JPMORGAN CHASE BANK, NATIONAL -0.28 17-03-15
593 17-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.94 17-03-14
594 FIRST SHANGHAI SECURITIES LTD -2.01 17-03-14
595 17-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 17-03-13
596 DEUTSCHE BANK AG -1.66 17-03-13
597 17-03-13 DEUTSCHE BANK AG 0.96 17-03-10
598 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 17-03-10
599 THE HONGKONG AND SHANGHAI BANKING -0.33 17-03-10
600 JPMORGAN CHASE BANK, NATIONAL -0.45 17-03-10
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 17-03-10
602 17-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 17-03-09
603 DEUTSCHE BANK AG -0.76 17-03-09
604 17-03-06 CITIBANK N.A. 0.31 17-03-03
605 17-03-03 DEUTSCHE BANK AG 0.50 17-03-02
606 UBS SECURITIES HONG KONG LTD -0.28 17-03-02
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-03-02
608 17-03-01 BANK OF CHINA (HONG KONG) LTD 0.72 17-02-28
609 JPMORGAN CHASE BANK, NATIONAL 0.28 17-02-28
610 MERRILL LYNCH FAR EAST LTD -0.26 17-02-28
611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-02-28
612 CITIBANK N.A. -0.61 17-02-28
613 17-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-02-27
614 17-02-23 THE HONGKONG AND SHANGHAI BANKING 0.26 17-02-22
615 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-02-22
616 17-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-02-21
617 DEUTSCHE BANK AG -0.53 17-02-21
618 17-02-15 UBS SECURITIES HONG KONG LTD 0.94 17-02-14
619 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 17-02-13
620 17-02-10 DEUTSCHE BANK AG 1.25 17-02-09
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 17-02-09
622 17-02-07 DEUTSCHE BANK AG 0.32 17-02-02
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-02-06
624 17-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-02-03
625 JPMORGAN CHASE BANK, NATIONAL -0.43 17-02-03
626 17-02-03 CMB WING LUNG BANK LTD 0.56 17-01-19
627 BANK OF CHINA (HONG KONG) LTD -0.56 17-02-02
628 17-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 17-01-25
629 MERRILL LYNCH FAR EAST LTD 0.25 17-01-26
630 DEUTSCHE BANK AG -1.37 17-01-26
631 17-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-01-24
632 17-01-24 DEUTSCHE BANK AG 0.98 17-01-23
633 UBS SECURITIES HONG KONG LTD 0.28 17-01-23
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 17-01-23
635 17-01-13 JPMORGAN CHASE BANK, NATIONAL 0.41 17-01-12
636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-01-12
637 17-01-12 FIRST SHANGHAI SECURITIES LTD 0.78 17-01-11
638 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-01-11
639 17-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-01-09
640 DEUTSCHE BANK AG -0.84 17-01-09
641 17-01-09 DEUTSCHE BANK AG 0.80 17-01-05
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 17-01-06
643 17-01-03 FIRST SHANGHAI SECURITIES LTD 0.29 16-12-30
644 16-12-30 FIRST SHANGHAI SECURITIES LTD 0.26 16-12-29
645 16-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-11-30
646 16-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-11-16
647 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-11-16
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-11-16
649 16-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-11-15
650 16-11-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.89 16-11-10
651 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-11-10
652 INTERACTIVE BROKERS HONG KONG LTD -0.32 16-11-10
653 THE HONGKONG AND SHANGHAI BANKING -0.50 16-11-10
654 16-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 16-11-08
655 UBS SECURITIES HONG KONG LTD 0.26 16-11-08
656 THE HONGKONG AND SHANGHAI BANKING -0.31 16-11-08
657 16-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-11-07
658 JPMORGAN CHASE BANK, NATIONAL -0.25 16-11-07
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-11-07
660 16-11-04 TOYO SECURITIES ASIA LTD 0.51 16-11-02
661 JPMORGAN CHASE BANK, NATIONAL 0.34 16-11-03
662 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-11-03
663 SOFI SECURITIES (HONG KONG) LTD -0.51 16-11-01
664 16-10-28 CITIBANK N.A. -0.27 16-10-27
665 16-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-10-17
666 THE HONGKONG AND SHANGHAI BANKING -0.29 16-10-17
667 16-10-04 DEUTSCHE BANK AG 0.27 16-10-03
668 MERRILL LYNCH FAR EAST LTD -0.33 16-09-30
669 16-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-07
670 16-09-07 CITIBANK N.A. 0.35 16-09-06
671 FUTU SECURITIES INTERNATIONAL -0.28 16-09-06
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-09-06
673 16-08-31 THE HONGKONG AND SHANGHAI BANKING -0.45 16-08-30
674 16-08-30 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-29
675 16-08-29 BANK OF CHINA (HONG KONG) LTD 0.29 16-08-26
676 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-08-26
677 THE HONGKONG AND SHANGHAI BANKING -0.38 16-08-26
678 16-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-08-15
679 16-08-03 UBS SECURITIES HONG KONG LTD 0.31 16-07-29
680 DEUTSCHE BANK AG 0.30 16-07-29
681 16-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-07-25
682 DEUTSCHE BANK AG -0.35 16-07-25
683 16-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 16-07-18
684 16-07-18 THE HONGKONG AND SHANGHAI BANKING -0.32 16-07-15
685 16-07-11 JPMORGAN CHASE BANK, NATIONAL -0.25 16-07-08
686 16-07-06 DEUTSCHE BANK AG 0.28 16-07-05
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-07-05
688 16-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-06-24
689 CITIBANK N.A. -0.27 16-06-24
690 16-06-20 UBS SECURITIES HONG KONG LTD 0.34 16-06-17
691 MERRILL LYNCH FAR EAST LTD -0.26 16-06-17
692 16-06-14 JPMORGAN CHASE BANK, NATIONAL 0.60 16-06-13
693 DEUTSCHE SECURITIES ASIA LTD -0.61 16-06-13
694 16-06-13 DEUTSCHE BANK AG 0.32 16-06-10
695 DEUTSCHE SECURITIES ASIA LTD -0.28 16-06-10
696 16-06-08 DEUTSCHE SECURITIES ASIA LTD 1.03 16-06-07
697 DEUTSCHE BANK AG -1.01 16-06-07
698 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.40 16-05-24
699 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 16-05-18
700 FUTU SECURITIES INTERNATIONAL -0.32 16-05-24
701 16-05-26 MERRILL LYNCH FAR EAST LTD 0.85 16-05-24
702 DEUTSCHE BANK AG -0.85 16-05-25
703 16-05-24 KGI ASIA LTD -0.32 16-05-17
704 16-05-12 DEUTSCHE SECURITIES ASIA LTD -0.28 16-05-11
705 16-05-09 DEUTSCHE BANK AG 0.85 16-05-06
706 MERRILL LYNCH FAR EAST LTD -0.85 16-05-06
707 16-05-04 MERRILL LYNCH FAR EAST LTD 0.87 16-05-03
708 DEUTSCHE BANK AG -0.86 16-05-03
709 16-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-04-28
710 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-04-28
711 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 16-04-28
712 16-04-28 FIRST SHANGHAI SECURITIES LTD -0.25 16-04-27
713 16-04-26 FIRST SHANGHAI SECURITIES LTD -0.31 16-04-25
714 16-04-19 CMB WING LUNG BANK LTD 0.59
715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-04-18
716 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.59 16-04-14
717 16-04-15 DEUTSCHE BANK AG 0.32 16-04-14
718 16-03-30 DEUTSCHE BANK AG 0.28 16-03-29
719 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-03-22
720 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-03-14
721 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-03-08
722 16-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-03-04
723 16-03-04 MERRILL LYNCH FAR EAST LTD -0.41 16-03-03
724 16-03-01 DEUTSCHE BANK AG 0.47 16-02-26
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-02-29
726 16-02-22 JPMORGAN CHASE BANK, NATIONAL 0.27 16-02-19
727 DEUTSCHE SECURITIES ASIA LTD -0.26 16-02-19
728 16-02-15 DEUTSCHE BANK AG 0.63 16-02-04
729 DEUTSCHE SECURITIES ASIA LTD -0.48 16-02-12
730 16-02-04 DEUTSCHE SECURITIES ASIA LTD 0.62 16-02-03
731 DEUTSCHE BANK AG -0.49 16-02-03
732 16-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 16-01-15
733 16-01-07 DEUTSCHE BANK AG 0.27 16-01-06
734 JPMORGAN CHASE BANK, NATIONAL -0.46 16-01-06
735 15-12-30 THE HONGKONG AND SHANGHAI BANKING -0.54 15-12-29
736 15-12-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-12-18
737 JPMORGAN CHASE BANK, NATIONAL -0.67 15-12-18
738 15-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-12-11
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-12-11
740 JPMORGAN CHASE BANK, NATIONAL -0.38 15-12-11
741 15-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 15-12-03
742 THE HONGKONG AND SHANGHAI BANKING -0.35 15-12-03
743 15-12-01 THE HONGKONG AND SHANGHAI BANKING -0.58 15-11-30
744 15-11-30 THE HONGKONG AND SHANGHAI BANKING -0.54 15-11-27
745 15-11-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 15-11-26
746 THE HONGKONG AND SHANGHAI BANKING -0.75 15-11-26
747 15-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 15-11-25
748 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-25
749 JPMORGAN CHASE BANK, NATIONAL -0.64 15-11-25
750 15-11-20 THE HONGKONG AND SHANGHAI BANKING 0.36 15-11-19
751 15-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-11-18
752 CITIBANK N.A. 0.38 15-11-18
753 THE HONGKONG AND SHANGHAI BANKING -0.30 15-11-18
754 JPMORGAN CHASE BANK, NATIONAL -1.06 15-11-18
755 15-11-18 CITIBANK N.A. 1.04 15-11-12
756 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 15-11-12
757 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 15-10-28
758 THE HONGKONG AND SHANGHAI BANKING -0.81 15-11-05
759 JPMORGAN CHASE BANK, NATIONAL -1.18 15-11-12
760 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 15-11-12
761 15-11-05 FUTU SECURITIES INTERNATIONAL 0.25 15-10-28
762 CHINA MERCHANTS BANK CO LTD -0.25 15-10-28
763 15-10-16 UBS SECURITIES HONG KONG LTD -0.27 15-10-15
764 15-10-13 JPMORGAN CHASE BANK, NATIONAL 0.32 15-10-12
765 15-08-25 DEUTSCHE BANK AG 0.32 15-08-24
766 15-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-12
767 DEUTSCHE BANK AG -0.26 15-08-12
768 15-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-08-07
769 THE HONGKONG AND SHANGHAI BANKING -0.53 15-08-07
770 15-07-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-07-24
771 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.42 15-07-16
772 15-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 15-07-15
773 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-15
774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-07-15
775 15-07-15 THE HONGKONG AND SHANGHAI BANKING 1.28 15-07-14
776 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 15-07-14
777 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-10
778 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-07-10
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-07-10
780 15-07-13 CITIBANK N.A. 0.36 15-07-09
781 UBS SECURITIES HONG KONG LTD -0.36 15-07-09
782 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.42 15-07-09
783 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.96 15-07-08
784 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-07-08
785 UBS SECURITIES HONG KONG LTD -0.58 15-07-08
786 15-07-08 DEUTSCHE SECURITIES ASIA LTD 0.62 15-07-07
787 CITIBANK N.A. -0.35 15-07-07
788 THE HONGKONG AND SHANGHAI BANKING -0.66 15-07-07
789 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-06
790 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.98 15-07-03
791 DEUTSCHE BANK AG -4.05 15-07-03
792 15-07-03 DEUTSCHE BANK AG 4.02 15-07-02
793 THE HONGKONG AND SHANGHAI BANKING -3.97 15-07-02
794 15-06-29 DEUTSCHE BANK AG 0.28 15-06-26
795 15-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-06-25
796 CITIBANK N.A. -0.29 15-06-25
797 DEUTSCHE BANK AG -0.45 15-06-25
798 15-06-24 CITIBANK N.A. 0.39 15-06-23
799 UBS SECURITIES HONG KONG LTD -0.46 15-06-23
800 15-06-22 DEUTSCHE BANK AG 0.64 15-06-19
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-06-19
802 15-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-06-16
803 DEUTSCHE BANK AG -0.33 15-06-16
804 15-06-16 UBS SECURITIES HONG KONG LTD 0.41 15-06-12
805 CITIBANK N.A. -0.39 15-06-12
806 15-05-27 BNP PARIBAS -0.34 15-05-22
807 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-05-19
808 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-05-13
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-05-13
810 15-05-13 THE HONGKONG AND SHANGHAI BANKING -0.51 15-05-12
811 15-05-12 DEUTSCHE SECURITIES ASIA LTD -0.60 15-05-11
812 15-05-11 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-08
813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-05-08
814 15-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-05-06
815 15-05-06 DEUTSCHE BANK AG 0.27 15-05-04
816 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-04
817 CITIBANK N.A. -0.29 15-05-04
818 15-05-04 UBS SECURITIES HONG KONG LTD 0.34 15-04-30
819 THE HONGKONG AND SHANGHAI BANKING -0.55 15-04-30
820 15-04-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.64 15-04-29
821 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-29
822 DEUTSCHE BANK AG -0.26 15-04-29
823 BNP PARIBAS -0.30 15-04-08
824 15-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.96 15-04-28
825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.90 15-03-26
826 JPMORGAN CHASE BANK, NATIONAL 0.32 15-03-24
827 UBS SECURITIES HONG KONG LTD -0.26 15-04-28
828 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-04-22
829 DEUTSCHE SECURITIES ASIA LTD -1.73 15-04-22
830 15-04-28 CITIBANK N.A. 0.25 15-04-08
831 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-04-09
832 DEUTSCHE BANK AG -0.36 15-04-09
833 15-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-03-24
834 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.41 15-03-23
835 15-03-05 BNP PARIBAS 0.26 15-02-17
836 15-02-26 THE HONGKONG AND SHANGHAI BANKING 3.46 15-02-25
837 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-02-25
838 DEUTSCHE BANK AG -3.84 15-02-25
839 15-02-25 DEUTSCHE BANK AG 0.44 15-02-24
840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-02-24
841 15-02-23 DEUTSCHE BANK AG 2.63 15-02-17
842 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-02-17
843 THE HONGKONG AND SHANGHAI BANKING -3.30 15-02-17
844 15-02-17 DEUTSCHE BANK AG 0.88 15-02-16
845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-02-16
846 15-02-16 THE HONGKONG AND SHANGHAI BANKING 3.44 15-02-13
847 UBS SECURITIES HONG KONG LTD 0.31 15-02-12
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-02-13
849 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.26 15-02-13
850 15-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 15-02-05
851 THE HONGKONG AND SHANGHAI BANKING -3.36 15-02-04
852 15-01-28 FIRST SHANGHAI SECURITIES LTD -0.30 15-01-27
853 15-01-19 CLSA LTD -0.28 15-01-16
854 15-01-15 CLSA LTD 0.35 14-11-13
855 15-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-01-12
856 14-12-30 DEUTSCHE SECURITIES ASIA LTD 0.59 14-12-22
857 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-23
858 CITIBANK N.A. -1.16 14-12-29
859 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-11
860 14-12-11 DEUTSCHE SECURITIES ASIA LTD 0.29 14-12-10
861 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-10
862 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.27 14-12-05
863 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-12-04
864 BANK OF CHINA (HONG KONG) LTD -0.26 14-12-04
865 14-12-04 BANK OF CHINA (HONG KONG) LTD -0.35 14-12-03
866 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.43 14-12-02
867 14-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-11-18
868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-11-18
869 14-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-17
870 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-11-11
871 14-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-10-30
872 14-10-29 DEUTSCHE SECURITIES ASIA LTD 0.32 14-10-28
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-10-28
874 14-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-10-22
875 14-09-30 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-29
876 14-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-09-25
877 14-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-09-23
878 DEUTSCHE SECURITIES ASIA LTD -0.31 14-09-24
879 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.50 14-09-23
880 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.47 14-09-22
881 14-09-18 DEUTSCHE BANK AG 0.36 14-09-17
882 14-09-11 MERRILL LYNCH FAR EAST LTD 0.37 14-09-10
883 DEUTSCHE BANK AG -0.36 14-09-10
884 14-09-08 UBS SECURITIES HONG KONG LTD 3.19 14-09-05
885 THE HONGKONG AND SHANGHAI BANKING -3.01 14-09-05
886 14-09-03 BANK OF CHINA (HONG KONG) LTD 0.28 14-09-02
887 UBS SECURITIES HONG KONG LTD -0.37 14-09-02
888 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-25
889 14-08-14 DEUTSCHE BANK AG 0.25 14-08-13
890 CELESTIAL SECURITIES LTD -0.37 14-08-01
891 14-08-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 14-07-30
892 14-08-04 THE HONGKONG AND SHANGHAI BANKING 0.72 14-08-01
893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-08-01
894 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.50 14-07-31
895 14-07-24 UBS SECURITIES HONG KONG LTD -0.34 14-07-23
896 14-06-30 THE HONGKONG AND SHANGHAI BANKING 1.73 14-06-27
897 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.80 14-06-27
898 14-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 14-06-24
899 THE HONGKONG AND SHANGHAI BANKING -1.43 14-06-24
900 14-06-24 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-23
901 14-06-23 CITIBANK N.A. 0.43 14-06-20
902 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-06-20
903 14-06-20 CITIBANK N.A. 0.48 14-06-19
904 UBS SECURITIES HONG KONG LTD -0.28 14-06-19
905 14-06-19 THE HONGKONG AND SHANGHAI BANKING 5.33 14-06-18
906 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-06-18
907 DEUTSCHE SECURITIES ASIA LTD 0.28 14-06-18
908 CITIBANK N.A. -0.26 14-06-18
909 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.32 14-06-18
910 14-06-18 UBS SECURITIES HONG KONG LTD 0.86 14-06-17
911 THE HONGKONG AND SHANGHAI BANKING -0.34 14-06-17
912 JPMORGAN CHASE BANK, NATIONAL -0.58 14-06-11
913 14-06-17 DEUTSCHE SECURITIES ASIA LTD 0.58 14-06-16
914 THE HONGKONG AND SHANGHAI BANKING -0.40 14-06-16
915 14-06-16 DEUTSCHE BANK AG 0.28 14-06-12
916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-06-13
917 14-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.35 14-06-09
918 CELESTIAL SECURITIES LTD 0.26 14-06-06
919 JPMORGAN CHASE BANK, NATIONAL -0.30 14-06-09
920 THE HONGKONG AND SHANGHAI BANKING -5.32 14-06-09
921 14-06-06 DEUTSCHE SECURITIES ASIA LTD 0.59 14-06-05
922 14-05-30 MERRILL LYNCH FAR EAST LTD -0.30 14-05-29
923 14-05-26 MERRILL LYNCH FAR EAST LTD 0.34 14-05-23
924 CITIBANK N.A. -0.37 14-05-23
925 14-04-17 BNP PARIBAS 0.29 14-04-11
926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-04-16
927 14-04-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 14-04-02
928 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 14-04-14
929 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-04-14
930 14-04-14 CITIBANK N.A. 0.82 14-04-11
931 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 14-04-11
932 UOB KAY HIAN (HONG KONG) LTD -0.35 14-04-10
933 THE HONGKONG AND SHANGHAI BANKING -0.56 14-04-11
934 14-04-07 THE HONGKONG AND SHANGHAI BANKING 5.45 14-04-04
935 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.33 14-04-04
936 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-03
937 14-04-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 14-04-02
938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-04-02
939 14-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.39 14-03-27
940 THE HONGKONG AND SHANGHAI BANKING -5.42 14-03-27
941 14-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-03-19
942 14-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-03-10
943 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-07
944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-03-07
945 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.51 14-03-06
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-03-06
947 14-03-06 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-05
948 14-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-03-03
949 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-03
950 14-02-27 DEUTSCHE SECURITIES ASIA LTD 0.25 14-02-26
951 14-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-02-18
952 14-02-17 KGI ASIA LTD 0.29 14-02-14
953 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-02-14
954 CITIBANK N.A. -0.34 14-02-14
955 14-02-14 CITIBANK N.A. 0.49 14-02-13
956 14-02-12 DEUTSCHE SECURITIES ASIA LTD 0.73 14-02-11
957 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 14-02-05
958 SINOMAX SECURITIES LTD -0.41 13-11-19
959 14-02-04 UBS SECURITIES HONG KONG LTD -0.33 14-01-29
960 14-01-29 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-28
961 14-01-27 UBS SECURITIES HONG KONG LTD 0.52 14-01-24
962 CITIBANK N.A. -0.52 14-01-22
963 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.85 14-01-20
964 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 14-01-16
965 14-01-14 CITIBANK N.A. 0.36 14-01-13
966 DEUTSCHE BANK AG -0.34 14-01-10
967 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-01-06
968 14-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 14-01-03
969 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 14-01-02
970 DEUTSCHE BANK AG -0.48 14-01-03
971 THE HONGKONG AND SHANGHAI BANKING -0.69 14-01-03
972 14-01-03 DEUTSCHE BANK AG 0.87 14-01-02
973 FIRST SHANGHAI SECURITIES LTD 0.75 14-01-02
974 BNP PARIBAS 0.29 14-01-02
975 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-02
976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-01-02
977 MERRILL LYNCH FAR EAST LTD -0.47 14-01-02
978 BOCI SECURITIES LTD -0.49 14-01-02
979 14-01-02 BNP PARIBAS 1.21 13-10-21
980 FIRST SHANGHAI SECURITIES LTD 1.13 13-12-30
981 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-12-30
982 MERRILL LYNCH FAR EAST LTD 0.30 13-12-30
983 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-12-30
984 BOCI SECURITIES LTD -0.30 13-12-30
985 THE HONGKONG AND SHANGHAI BANKING -0.47 13-12-30
986 CITIBANK N.A. -0.60 13-12-30
987 SOFI SECURITIES (HONG KONG) LTD -0.79 13-12-30
988 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.55 13-12-17
989 BOCI SECURITIES LTD 0.41 13-11-27
990 TOYO SECURITIES ASIA LTD -0.37 13-11-27
991 13-12-17 THE HONGKONG AND SHANGHAI BANKING 5.75 13-12-10
992 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.75 13-12-10
993 13-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.75 13-11-27
994 THE HONGKONG AND SHANGHAI BANKING -5.75 13-11-27
995 13-11-22 TOYO SECURITIES ASIA LTD -0.57 13-11-21
996 13-11-07 THE HONGKONG AND SHANGHAI BANKING -0.35 13-11-06
997 13-11-01 CITIBANK N.A. -0.51 13-10-30
998 13-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-10-24
999 13-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-10-15
1000 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 13-10-15
1001 13-10-07 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-04
1002 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-02
1003 13-10-02 CITIBANK N.A. -0.30 13-09-18
1004 13-09-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 13-09-16
1005 GUODU SECURITIES (HONG KONG) LTD -0.34 13-09-04
1006 13-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-18
1007 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-18
1008 13-09-12 THE HONGKONG AND SHANGHAI BANKING 5.64 13-09-10
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.97 13-09-11
1010 13-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.98 13-09-03
1011 THE HONGKONG AND SHANGHAI BANKING -6.02 13-09-03
1012 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-23
1013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-07-23
1014 13-07-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 13-07-04
1015 13-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-07-09
1016 13-07-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.94 13-06-27
1017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 13-06-28
1018 13-06-26 CITIBANK N.A. 0.42 13-06-25
1019 UBS SECURITIES HONG KONG LTD -0.61 13-06-25
1020 13-06-25 UBS SECURITIES HONG KONG LTD 0.70 13-06-20
1021 CITIBANK N.A. -0.68 13-06-24
1022 13-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.87 13-06-17
1023 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.81 13-06-13
1024 13-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-14
1025 DEUTSCHE BANK AG -0.49 13-06-14
1026 13-06-11 THE HONGKONG AND SHANGHAI BANKING 4.14 13-06-10
1027 STANDARD CHARTERED BANK (HONG KONG) LTD -4.10 13-06-10
1028 13-06-10 DEUTSCHE BANK AG 0.41 13-06-06
1029 13-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-06-04
1030 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 13-06-03
1031 13-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-06-03
1032 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-03
1033 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.59 13-05-31
1034 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-05-31
1035 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 13-05-30
1036 CITIBANK N.A. -0.32 13-05-31
1037 13-05-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.66 13-05-28
1038 THE HONGKONG AND SHANGHAI BANKING 0.37 13-05-29
1039 CITIBANK N.A. -0.68 13-05-29
1040 13-05-28 CITIBANK N.A. 0.62 13-05-24
1041 CITIGROUP GLOBAL MARKETS ASIA LTD -0.66 13-05-24
1042 13-05-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.66 13-05-23
1043 CITIBANK N.A. -0.64 13-05-23
1044 13-05-22 CITIBANK N.A. 0.53 13-05-20
1045 CITIGROUP GLOBAL MARKETS ASIA LTD -0.62 13-05-20
1046 13-05-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.66 13-05-15
1047 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-16
1048 EVERBRIGHT SECURITIES INVESTMENT -0.59 13-05-16
1049 CITIBANK N.A. -0.99 13-05-16
1050 13-05-16 EVERBRIGHT SECURITIES INVESTMENT -0.32 13-05-15
1051 13-05-08 CITIBANK N.A. 1.25 13-05-07
1052 CITIGROUP GLOBAL MARKETS ASIA LTD -1.26 13-05-07
1053 13-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD 1.41 13-05-02
1054 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-06
1055 CITIBANK N.A. -1.35 13-05-06
1056 13-04-29 CITIBANK N.A. 0.31 13-04-26
1057 13-04-26 CITIBANK N.A. 1.03 13-04-25
1058 CITIGROUP GLOBAL MARKETS ASIA LTD -0.70 13-04-24
1059 13-04-24 CITIBANK N.A. 0.89 13-04-23
1060 CITIGROUP GLOBAL MARKETS ASIA LTD -0.89 13-04-23
1061 13-04-23 CITIGROUP GLOBAL MARKETS ASIA LTD 1.60 13-04-15
1062 CITIBANK N.A. -1.57 13-04-22
1063 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-16
1064 CITIBANK N.A. -0.32 13-04-16
1065 13-04-12 CITIBANK N.A. 2.11 13-04-11
1066 CITIGROUP GLOBAL MARKETS ASIA LTD -1.66 13-04-11
1067 13-04-11 CITIGROUP GLOBAL MARKETS ASIA LTD 1.66 13-04-08
1068 CITIBANK N.A. -1.64 13-04-10
1069 13-04-10 CITIBANK N.A. 1.39 13-04-09
1070 NOMURA SECURITIES (HK) LTD -1.37 13-04-05
1071 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.98 13-04-08
1072 CITIC SECURITIES BROKERAGE (HK) LTD -0.97 13-04-05
1073 13-04-08 CITIBANK N.A. 1.69 13-04-05
1074 CITIGROUP GLOBAL MARKETS ASIA LTD -1.66 13-04-05
1075 13-04-05 CITIGROUP GLOBAL MARKETS ASIA LTD 1.66 13-03-25
1076 CITIBANK N.A. -1.66 13-04-03
1077 13-04-03 CITIBANK N.A. 1.67 13-04-02
1078 THE HONGKONG AND SHANGHAI BANKING -1.76 13-04-02
1079 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.59 13-03-22
1080 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 13-03-22
1081 13-03-22 THE HONGKONG AND SHANGHAI BANKING 1.02 13-03-21
1082 MERRILL LYNCH FAR EAST LTD -0.28 13-03-21
1083 CITIBANK N.A. -0.77 13-03-21
1084 13-03-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 13-03-20
1085 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-20
1086 MERRILL LYNCH FAR EAST LTD 0.29 13-03-20
1087 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 13-03-20
1088 CITIBANK N.A. -0.74 13-03-20
1089 13-03-20 CITIBANK N.A. 0.54 13-03-19
1090 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 13-03-19
1091 13-03-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.82 13-03-15
1092 CITIBANK N.A. -0.92 13-03-18
1093 13-03-15 CITIBANK N.A. 1.66 13-03-14
1094 NOMURA SECURITIES (HK) LTD -1.39 13-03-14
1095 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-08
1096 13-03-06 NOMURA SECURITIES (HK) LTD 0.35 13-03-04
1097 13-03-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 13-03-04
1098 13-03-04 NOMURA SECURITIES (HK) LTD 0.65 13-02-27
1099 PHILLIP SECURITIES (HONG KONG) LTD -0.29 13-02-28
1100 CITIBANK N.A. -0.32 13-03-01
1101 13-03-01 CITIBANK N.A. 0.60 13-02-28
1102 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-28
1103 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.46 13-01-22
1104 THE HONGKONG AND SHANGHAI BANKING -2.44 13-01-24
1105 13-01-17 EVERBRIGHT SECURITIES INVESTMENT 0.42 13-01-16
1106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-01-16
1107 13-01-16 EVERBRIGHT SECURITIES INVESTMENT 0.42 13-01-14
1108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-01-15
1109 13-01-14 EVERBRIGHT SECURITIES INVESTMENT 0.28 13-01-02
1110 12-12-18 SOFI SECURITIES (HONG KONG) LTD 10.96
1111 UNITED WORLD ONLINE LTD -10.99 12-12-17
1112 12-12-14 CITIBANK N.A. -0.33 12-12-13
1113 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.35 12-11-02
1114 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.43 12-11-02
1115 12-08-27 THE HONGKONG AND SHANGHAI BANKING 6.46 12-08-24
1116 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.46 12-08-20
1117 12-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.46 12-08-16
1118 THE HONGKONG AND SHANGHAI BANKING -6.46 12-08-17
1119 12-07-10 CITIBANK N.A. 0.34 12-06-22
1120 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-06
1121 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.56
1122 POLARIS SECURITIES (HONG KONG) LTD -0.56 12-06-27
1123 12-05-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 12-05-29
1124 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 12-05-23
1125 12-05-29 TOYO SECURITIES ASIA LTD -0.31 12-05-25
1126 12-05-25 UNITED WORLD ONLINE LTD 0.27 12-05-24
1127 WIN SECURITIES LTD -0.28 12-05-24
1128 12-05-08 CITIBANK N.A. -0.34 12-05-07
1129 12-04-12 THE HONGKONG AND SHANGHAI BANKING 5.74 12-04-11
1130 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.69 12-04-11
1131 12-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.25 12-03-29
1132 THE HONGKONG AND SHANGHAI BANKING -7.26 12-04-05
1133 12-03-19 WIN SECURITIES LTD 3.42 12-03-16
1134 UNITED WORLD ONLINE LTD -3.42 12-03-16
1135 11-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 11-09-27
1136 BOCI SECURITIES LTD -1.02 11-09-27
1137 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-23
1138 11-09-22 THE HONGKONG AND SHANGHAI BANKING 2.89 11-09-21
1139 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 11-09-21
1140 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.24 11-09-20
1141 THE HONGKONG AND SHANGHAI BANKING -2.22 11-09-20
1142 11-09-20 THE HONGKONG AND SHANGHAI BANKING 1.00 11-09-19
1143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 11-09-19
1144 11-09-19 THE HONGKONG AND SHANGHAI BANKING 1.75 11-09-16
1145 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 11-09-16
1146 11-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 11-09-14
1147 THE HONGKONG AND SHANGHAI BANKING -1.44 11-09-15
1148 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-04
1149 11-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 11-07-20
1150 THE HONGKONG AND SHANGHAI BANKING -1.09 11-07-22
1151 11-07-20 UNITED WORLD ONLINE LTD 0.58 11-07-19
1152 BOCI SECURITIES LTD -0.59 11-07-19
1153 11-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-07-12
1154 11-06-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.90 11-06-29
1155 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-06-29
1156 BNP PARIBAS -0.25 11-06-10
1157 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-14
1158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-06-14
1159 11-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-06-13
1160 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-13
1161 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-10
1162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-06-07
1163 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-27
1164 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 11-05-18
1165 11-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 11-04-29
1166 BOCI SECURITIES LTD -0.57 11-04-29
1167 11-04-28 THE HONGKONG AND SHANGHAI BANKING 3.75 11-04-27
1168 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.72 11-04-27
1169 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.68 11-04-26
1170 THE HONGKONG AND SHANGHAI BANKING -3.68 11-04-26
1171 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-03-31
1172 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-31
1173 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.74 11-03-25
1174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 11-03-25
1175 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-16
1176 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-09
1177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-03-09
1178 11-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-03-08
1179 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-08
1180 11-02-28 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-25
1181 11-02-14 THE HONGKONG AND SHANGHAI BANKING 2.42 11-02-11
1182 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 11-02-11
1183 11-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.41 11-02-09
1184 THE HONGKONG AND SHANGHAI BANKING -2.41 11-02-09
1185 11-02-09 THE HONGKONG AND SHANGHAI BANKING 3.91 11-02-08
1186 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.91 11-02-08
1187 11-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.95 11-01-17
1188 KGI ASIA LTD 0.27 11-01-12
1189 UNITED WORLD ONLINE LTD -0.37 11-01-20
1190 THE HONGKONG AND SHANGHAI BANKING -4.01 11-01-20
1191 10-11-05 BOCI SECURITIES LTD 0.52 10-11-04
1192 10-11-01 THE HONGKONG AND SHANGHAI BANKING 3.95 10-10-29
1193 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.97 10-10-29
1194 10-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 10-10-22
1195 THE HONGKONG AND SHANGHAI BANKING -0.45 10-10-22
1196 10-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.97 10-10-20
1197 THE HONGKONG AND SHANGHAI BANKING -3.98 10-10-21
1198 10-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-10-14
1199 10-10-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 10-09-29
1200 10-09-28 BOCI SECURITIES LTD -0.25 10-09-24
1201 10-09-24 THE HONGKONG AND SHANGHAI BANKING 3.92 10-09-22
1202 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.96 10-09-22
1203 10-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.10 10-09-13
1204 THE HONGKONG AND SHANGHAI BANKING -4.09 10-09-13
1205 10-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 10-07-29
1206 CITIBANK N.A. -0.67 10-07-27
1207 10-07-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.89 10-07-20
1208 EVERBRIGHT SECURITIES INVESTMENT -2.90 10-06-10
1209 10-06-21 THE HONGKONG AND SHANGHAI BANKING 1.56 10-06-18
1210 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 10-06-18
1211 10-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 10-06-17
1212 THE HONGKONG AND SHANGHAI BANKING -1.50 10-06-17
1213 10-06-17 THE HONGKONG AND SHANGHAI BANKING 1.56 10-06-15
1214 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 10-06-15
1215 10-06-15 THE HONGKONG AND SHANGHAI BANKING 1.55 10-06-14
1216 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 10-06-14
1217 10-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.06 10-06-11
1218 THE HONGKONG AND SHANGHAI BANKING -3.06 10-06-11
1219 10-06-11 THE HONGKONG AND SHANGHAI BANKING 1.14 10-06-10
1220 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 10-06-10
1221 10-06-10 EVERBRIGHT SECURITIES INVESTMENT 2.90 10-05-05
1222 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 10-06-09
1223 BOCI SECURITIES LTD 0.40 10-06-09
1224 WIN SECURITIES LTD 0.37 10-05-31
1225 UNITED WORLD ONLINE LTD -0.26 10-06-09
1226 THE HONGKONG AND SHANGHAI BANKING -1.47 10-06-07
1227 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.85 10-06-09
1228 10-05-24 UNITED WORLD ONLINE LTD 0.56 10-05-20
1229 WIN SECURITIES LTD -0.57 10-05-13
1230 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.82 10-05-03
1231 THE HONGKONG AND SHANGHAI BANKING 3.15 10-05-04
1232 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.13 10-04-30
1233 EVERBRIGHT SECURITIES INVESTMENT -5.82 10-05-04
1234 10-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 10-04-29
1235 BOCI SECURITIES LTD -0.56 10-04-29
1236 THE HONGKONG AND SHANGHAI BANKING -0.66 10-04-29
1237 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.90 10-04-28
1238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 10-03-31
1239 10-04-26 WIN SECURITIES LTD 0.57 10-04-14
1240 TOYO SECURITIES ASIA LTD -0.56 10-04-23
1241 10-04-23 BOCI SECURITIES LTD -0.25 10-04-22
1242 10-04-09 BOCI SECURITIES LTD -0.34 10-04-08
1243 10-04-01 BOCI SECURITIES LTD -0.33 10-03-31
1244 10-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-03-29
1245 THE HONGKONG AND SHANGHAI BANKING -0.67 10-03-29
1246 10-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-03-25
1247 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-25
1248 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-24
1249 10-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 10-03-23
1250 THE HONGKONG AND SHANGHAI BANKING -0.70 10-03-23
1251 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-22
1252 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-18
1253 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-12
1254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-03-12
1255 10-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-02
1256 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.45 10-03-10
1257 10-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 10-02-01
1258 10-01-26 BOCI SECURITIES LTD 0.27 10-01-25
1259 DBS BANK (HONG KONG) LTD -0.65 09-06-17
1260 10-01-04 BOCI SECURITIES LTD 0.25 09-12-30
1261 09-11-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-11-23
1262 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-20
1263 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-11-20
1264 09-11-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-11-18
1265 DEUTSCHE SECURITIES ASIA LTD -0.33 09-11-04
1266 09-10-19 BOCI SECURITIES LTD 0.43 09-10-16
1267 HANG SENG SECURITIES LTD -0.34 09-10-16
1268 09-10-16 BOCI SECURITIES LTD 0.30 09-10-14
1269 09-09-21 UNITED WORLD ONLINE LTD -0.38 09-09-18
1270 09-08-28 TOYO SECURITIES ASIA LTD -0.28 09-08-27
1271 09-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 09-07-07
1272 09-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42
1273 FIRST SHANGHAI SECURITIES LTD -0.42 09-06-24
1274 09-05-14 DEUTSCHE SECURITIES ASIA LTD 0.43 08-10-23
1275 UNITED WORLD ONLINE LTD -0.29 09-05-13
1276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-31
1277 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-16
1278 09-04-16 UNITED WORLD ONLINE LTD -0.29 09-04-15
1279 08-07-23 BOCI SECURITIES LTD 0.31 08-07-22
1280 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 08-07-22
1281 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 1.12
1282 08-02-21 PIPER JAFFRAY ASIA SECURITIES LTD -0.36 08-02-20
1283 08-02-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 08-02-11
1284 08-01-29 BOCI SECURITIES LTD 0.26 08-01-28
1285 PIPER JAFFRAY ASIA SECURITIES LTD -0.32 08-01-28
1286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 08-01-28
1287 08-01-21 BOCI SECURITIES LTD 0.33 08-01-18
1288 07-11-23 TOYO SECURITIES ASIA LTD -0.29 07-11-22
1289 07-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-10-18
1290 07-10-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 07-10-15
1291 07-10-24 UNITED WORLD ONLINE LTD 0.26 07-10-23
1292 TOYO SECURITIES ASIA LTD -0.25 07-10-23
1293 07-10-18 BOCI SECURITIES LTD 0.49 07-10-17
1294 DAIWA CAPITAL MARKETS HONG KONG LTD -0.50 07-10-17
1295 07-10-11 BOCI SECURITIES LTD 0.25 07-10-10
1296 07-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-09-24
1297 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-24
1298 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top