Shandong Chenming Paper Holdings Limited: H

Exchange Code Listed Last trade Delisted
HK Main 01812  2008-06-18    
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 26-01-13 CITIBANK N.A. 0.37 26-01-12
2 MERRILL LYNCH FAR EAST LTD -0.36 26-01-12
3 26-01-06 FUTU SECURITIES INTERNATIONAL -0.48 26-01-05
4 26-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.65 26-01-02
5 CMB WING LUNG BANK LTD -0.45 26-01-02
6 25-10-06 CITIBANK N.A. -0.28 25-10-03
7 25-10-03 CITIBANK N.A. 0.25 25-10-02
8 25-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-09-08
9 25-09-04 EVERBRIGHT SECURITIES INVESTMENT -0.38 25-09-03
10 25-08-29 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-28
11 25-08-19 CITIBANK N.A. 0.36 25-08-18
12 MERRILL LYNCH FAR EAST LTD -0.34 25-08-18
13 25-08-13 LIVERMORE HOLDINGS LTD -0.25 25-08-12
14 25-08-12 CITIBANK N.A. -0.33 25-08-11
15 25-08-11 LIVERMORE HOLDINGS LTD 0.45 25-08-08
16 FUTU SECURITIES INTERNATIONAL 0.38 25-08-08
17 MERRILL LYNCH FAR EAST LTD -0.27 25-08-08
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-08
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-08-08
20 25-08-08 FUTU SECURITIES INTERNATIONAL 0.72 25-08-07
21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-08-07
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-07
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-07
24 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-06
25 CITIBANK N.A. 0.28 25-08-06
26 MERRILL LYNCH FAR EAST LTD 0.27 25-08-06
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-05
28 25-08-05 CITIBANK N.A. -0.26 25-08-04
29 25-08-01 BANK OF CHINA (HONG KONG) LTD 0.26 25-07-31
30 25-07-30 CITIBANK N.A. 0.43 25-07-29
31 MERRILL LYNCH FAR EAST LTD -0.31 25-07-29
32 25-07-28 MERRILL LYNCH FAR EAST LTD 0.32 25-07-25
33 PING AN SECURITIES (HONG KONG) CO LTD -0.28 25-07-25
34 BOCI SECURITIES LTD -0.30 25-07-25
35 25-07-25 PING AN SECURITIES (HONG KONG) CO LTD 0.28 25-03-25
36 25-07-17 FUTU SECURITIES INTERNATIONAL 0.31 25-07-16
37 BOCI SECURITIES LTD 0.27 25-07-16
38 CITIBANK N.A. -0.33 25-07-16
39 25-07-09 CITIBANK N.A. 0.58 25-07-08
40 MERRILL LYNCH FAR EAST LTD -0.60 25-07-08
41 25-07-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 25-07-04
42 25-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 25-06-18
43 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 25-06-17
44 FUTU SECURITIES INTERNATIONAL -0.49 25-06-23
45 25-05-13 FUTU SECURITIES INTERNATIONAL 0.31 25-05-12
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-05-09
47 25-05-09 CITIBANK N.A. 0.36 25-05-08
48 25-04-09 FUTU SECURITIES INTERNATIONAL 0.26 25-04-08
49 25-04-03 BOCI SECURITIES LTD -0.28 25-04-02
50 25-04-02 BOCI SECURITIES LTD 0.67 25-04-01
51 25-03-25 CITIBANK N.A. 0.32 25-03-24
52 THE HONGKONG AND SHANGHAI BANKING -1.36 25-03-24
53 25-03-19 CITIBANK N.A. 0.37 25-03-17
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-18
55 25-03-04 CITIBANK N.A. 0.28 25-03-03
56 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-03-03
57 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-24
58 FUTU SECURITIES INTERNATIONAL 0.37 25-02-24
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-02-24
60 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 25-02-24
61 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-02-21
62 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 25-02-19
63 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-17
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-17
65 25-02-11 CITIBANK N.A. 0.37 25-02-10
66 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-03
67 25-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-01-27
68 24-12-18 CITIBANK N.A. -0.25 24-12-17
69 24-12-17 MERRILL LYNCH FAR EAST LTD -0.27 24-12-16
70 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-12-12
71 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-10
72 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-09
73 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-06
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-06
75 24-12-06 CITIBANK N.A. 0.26 24-12-05
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-12-05
77 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-12-04
78 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-03
79 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-29
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-29
81 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 24-11-22
82 FUTU SECURITIES INTERNATIONAL -0.30 24-11-22
83 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-11-22
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-11-22
85 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 2.24 24-11-21
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-11-21
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-11-21
88 CITIBANK N.A. -0.45 24-11-21
89 THE HONGKONG AND SHANGHAI BANKING -0.74 24-11-21
90 MERRILL LYNCH FAR EAST LTD -0.90 24-11-21
91 24-11-19 MERRILL LYNCH FAR EAST LTD 0.73 24-11-18
92 CITIBANK N.A. -0.75 24-11-18
93 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.50 24-11-15
94 JPMORGAN CHASE BANK, NATIONAL -0.55 24-11-15
95 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-30
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-30
97 24-10-24 CITIBANK N.A. 0.29 24-10-23
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-10-23
99 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 24-10-03
100 MERRILL LYNCH FAR EAST LTD -0.39 24-10-09
101 24-10-08 MERRILL LYNCH FAR EAST LTD 0.43 24-10-07
102 CITIBANK N.A. -0.48 24-10-07
103 THE HONGKONG AND SHANGHAI BANKING -0.65 24-10-07
104 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-09-30
105 FUNDE SECURITIES LTD -0.28 24-09-30
106 24-09-24 CITIBANK N.A. 0.48 24-09-23
107 MERRILL LYNCH FAR EAST LTD -0.47 24-09-23
108 24-09-16 MERRILL LYNCH FAR EAST LTD 0.46 24-09-13
109 CITIBANK N.A. -0.45 24-09-13
110 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-20
111 FUNDE SECURITIES LTD -0.54 24-08-20
112 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.77 24-08-09
113 JPMORGAN CHASE BANK, NATIONAL -1.78 24-08-09
114 24-05-10 MERRILL LYNCH FAR EAST LTD -0.26 24-05-09
115 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-04
116 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-11-20
117 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.57 23-11-17
118 CITIBANK N.A. -0.58 23-11-17
119 23-11-17 CITIBANK N.A. 0.75 23-11-16
120 JPMORGAN CHASE BANK, NATIONAL -0.57 23-11-16
121 23-09-27 EFG BANK AG 0.66 17-02-01
122 THE HONGKONG AND SHANGHAI BANKING -0.66 23-09-21
123 23-08-23 JPMORGAN CHASE BANK, NATIONAL 0.76 23-08-22
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 23-08-22
125 23-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 23-08-18
126 JPMORGAN CHASE BANK, NATIONAL -0.79 23-08-21
127 23-06-23 MERRILL LYNCH FAR EAST LTD -0.34 23-06-21
128 23-06-20 MERRILL LYNCH FAR EAST LTD 0.28 23-06-19
129 CITIBANK N.A. -0.30 23-06-19
130 THE HONGKONG AND SHANGHAI BANKING -0.48 23-06-19
131 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-06-12
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-06-12
133 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.74 23-06-09
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 23-06-09
135 23-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-06-07
136 JPMORGAN CHASE BANK, NATIONAL -0.65 23-06-07
137 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-06-06
138 CITIBANK N.A. -0.39 23-06-05
139 23-06-02 CITIBANK N.A. -0.38 23-06-01
140 23-05-10 CITIBANK N.A. 0.35 23-05-09
141 MERRILL LYNCH FAR EAST LTD -0.36 23-05-08
142 23-05-03 MERRILL LYNCH FAR EAST LTD 0.34 23-05-02
143 CITIBANK N.A. -0.35 23-05-02
144 23-03-21 CITIBANK N.A. 0.33 23-03-20
145 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-20
146 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.49 23-03-07
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-07
148 CITIBANK N.A. -0.34 23-03-07
149 23-03-03 CITIBANK N.A. 0.56 23-03-02
150 JPMORGAN CHASE BANK, NATIONAL -0.45 23-03-02
151 23-02-23 CITIBANK N.A. 0.47 23-02-22
152 MERRILL LYNCH FAR EAST LTD -0.49 23-02-22
153 23-02-17 MERRILL LYNCH FAR EAST LTD 0.40 23-02-16
154 CITIBANK N.A. -0.40 23-02-16
155 23-02-08 JPMORGAN CHASE BANK, NATIONAL 0.48 23-02-07
156 CITIBANK N.A. -0.47 23-02-07
157 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-05
158 22-12-30 CITIBANK N.A. 0.53 22-12-29
159 MERRILL LYNCH FAR EAST LTD -0.56 22-12-29
160 22-12-29 MERRILL LYNCH FAR EAST LTD 0.59 22-12-28
161 CITIBANK N.A. -0.68 22-12-28
162 22-12-23 CITIBANK N.A. 0.58 22-12-22
163 MERRILL LYNCH FAR EAST LTD -0.60 22-12-22
164 22-12-15 MERRILL LYNCH FAR EAST LTD 0.52 22-12-14
165 BANK OF CHINA (HONG KONG) LTD -0.28 22-12-14
166 CITIBANK N.A. -0.35 22-12-14
167 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-07
168 22-11-21 MERRILL LYNCH FAR EAST LTD -0.28 22-11-18
169 22-11-17 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-16
170 CMB WING LUNG BANK LTD -0.28 22-11-16
171 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-11-15
172 22-11-14 FUNDE SECURITIES LTD 0.37 22-11-11
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-11
174 22-11-02 FUNDE SECURITIES LTD 0.53 22-11-01
175 22-11-01 FUNDE SECURITIES LTD 0.31 22-10-31
176 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-21
177 THE HONGKONG AND SHANGHAI BANKING -0.65 22-10-21
178 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-05
179 22-09-28 CITIBANK N.A. -0.39 22-09-27
180 22-09-27 CITIBANK N.A. 0.47 22-09-26
181 JPMORGAN CHASE BANK, NATIONAL -0.38 22-09-26
182 22-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-09-21
183 22-06-28 CORPORATE BROKERS LTD -0.42 22-06-17
184 22-06-23 CITIBANK N.A. 0.29 22-06-22
185 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-06-17
186 22-06-17 CMB WING LUNG BANK LTD 0.26 22-06-16
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-06-16
188 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-10
189 22-05-30 CITIBANK N.A. 0.52 22-05-27
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-05-27
191 22-05-23 CITIBANK N.A. 0.33 22-05-20
192 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-12
193 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.53 22-05-11
194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-05-11
195 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-11
196 CITIBANK N.A. -0.51 22-05-11
197 22-04-29 CITIBANK N.A. 0.30 22-04-28
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-04-28
199 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-04-27
200 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-04-26
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-26
202 22-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-04-25
203 22-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-04-21
204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-21
205 CITIBANK N.A. -0.31 22-04-21
206 22-04-13 CITIBANK N.A. -0.26 22-04-12
207 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-11
208 BNP PARIBAS -0.27 22-04-11
209 22-04-08 CITIBANK N.A. 0.37 22-04-07
210 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-07
211 22-04-04 CITIBANK N.A. -0.35 22-04-01
212 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-30
213 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-29
214 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.36 22-03-28
215 CITIBANK N.A. -0.38 22-03-28
216 22-03-28 CITIBANK N.A. 0.26 22-03-25
217 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-22
218 CITIBANK N.A. -0.80 22-03-22
219 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-21
220 22-03-21 CITIBANK N.A. -0.63 22-03-18
221 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-17
222 CITIBANK N.A. -0.95 22-03-17
223 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-16
224 CITIBANK N.A. -0.25 22-03-16
225 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-03-15
226 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-15
227 JPMORGAN CHASE BANK, NATIONAL -0.37 22-03-15
228 22-03-15 CITIBANK N.A. 0.26 22-03-14
229 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-11
230 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-09
231 22-03-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-02-10
232 22-03-07 CITIBANK N.A. 0.32 22-03-04
233 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-04
234 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-02-25
235 22-02-25 THE HONGKONG AND SHANGHAI BANKING -0.34 22-02-24
236 22-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-02-22
237 22-02-15 JPMORGAN CHASE BANK, NATIONAL 0.38 22-02-14
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-02-14
239 CITIBANK N.A. -0.33 22-02-14
240 22-01-24 SOOCHOW SECURITIES INTERNATIONAL 0.30 22-01-21
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-01-21
242 22-01-17 CORPORATE BROKERS LTD 0.34 22-01-12
243 CITIBANK N.A. -0.30 22-01-14
244 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-12
245 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-12
246 21-12-17 MERRILL LYNCH FAR EAST LTD -0.29 21-12-16
247 21-12-16 THE HONGKONG AND SHANGHAI BANKING -0.32 21-12-15
248 21-12-10 CITIBANK N.A. 0.31 21-12-09
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-12-09
250 21-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-12-08
251 21-12-03 CITIBANK N.A. 0.27 21-12-02
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-12-02
253 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-01
254 21-11-15 JPMORGAN CHASE BANK, NATIONAL 0.31 21-11-12
255 21-11-11 CITIBANK N.A. 0.28 21-11-10
256 JPMORGAN CHASE BANK, NATIONAL -0.25 21-11-10
257 21-11-05 SOOCHOW SECURITIES INTERNATIONAL -1.14 21-11-04
258 21-11-04 SOOCHOW SECURITIES INTERNATIONAL -0.28 21-10-05
259 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-10-19
260 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-10-18
261 BANK OF CHINA (HONG KONG) LTD 0.29 21-10-18
262 THE HONGKONG AND SHANGHAI BANKING -0.32 21-10-18
263 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-10-15
264 THE HONGKONG AND SHANGHAI BANKING -0.48 21-10-15
265 21-10-15 CITIBANK N.A. -0.30 21-10-12
266 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-09-30
267 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-11
268 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.61 21-10-06
269 CITIBANK N.A. -0.64 21-10-06
270 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.84 21-09-30
271 CITIBANK N.A. -0.88 21-09-30
272 21-09-30 CITIBANK N.A. 0.34 21-09-29
273 21-09-29 CITIBANK N.A. 1.30 21-09-28
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-09-28
275 JPMORGAN CHASE BANK, NATIONAL -0.79 21-09-28
276 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-09-27
277 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-09-27
278 JPMORGAN CHASE BANK, NATIONAL -0.56 21-09-27
279 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-09-17
280 KGI ASIA LTD 0.46 21-09-24
281 CITIBANK N.A. 0.34 21-09-24
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-09-17
283 FUTU SECURITIES INTERNATIONAL -0.26 21-09-24
284 UBS SECURITIES HONG KONG LTD -0.27 21-09-24
285 THE HONGKONG AND SHANGHAI BANKING -0.40 21-09-24
286 SDIC SECURITIES (HONG KONG) LTD -0.54 21-09-24
287 21-09-21 JPMORGAN CHASE BANK, NATIONAL 1.25 21-09-20
288 THE HONGKONG AND SHANGHAI BANKING 0.37 21-09-20
289 CITIBANK N.A. -1.81 21-09-20
290 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-09-16
291 KGI ASIA LTD -0.48 21-09-16
292 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-09-15
293 THE HONGKONG AND SHANGHAI BANKING -0.33 21-09-15
294 CITIBANK N.A. -0.44 21-09-15
295 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-09-14
296 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-09-14
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-14
298 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-14
299 21-09-14 CITIBANK N.A. -0.84 21-09-13
300 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-09-10
301 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-10
302 21-09-10 KGI ASIA LTD 0.34 21-09-09
303 CITIBANK N.A. -0.31 21-09-09
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-09-09
305 21-09-09 THE HONGKONG AND SHANGHAI BANKING 0.58 21-09-08
306 CITIBANK N.A. -0.59 21-09-08
307 21-09-08 CITIBANK N.A. 0.30 21-09-07
308 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-03
309 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-09-01
310 21-09-01 CITIBANK N.A. 0.90 21-08-31
311 THE HONGKONG AND SHANGHAI BANKING -0.27 21-08-31
312 JPMORGAN CHASE BANK, NATIONAL -1.12 21-08-31
313 21-08-27 CITIBANK N.A. 0.25 21-08-26
314 JPMORGAN CHASE BANK, NATIONAL -0.32 21-08-26
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-08-26
316 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-08-25
317 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-08-23
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-23
319 21-08-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 21-08-18
320 PHILLIP SECURITIES (HONG KONG) LTD -0.28 21-08-18
321 21-08-18 CITIBANK N.A. -0.30 21-08-17
322 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-08-16
323 UBS SECURITIES HONG KONG LTD -0.28 21-08-16
324 21-08-16 CITIBANK N.A. 5.25 21-08-13
325 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-13
326 DEUTSCHE BANK AG -5.30 21-08-13
327 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-10
328 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-05
329 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-08-04
330 21-08-04 DEUTSCHE BANK AG -0.32 21-08-03
331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-08-03
332 21-08-03 JPMORGAN CHASE BANK, NATIONAL 0.31 21-08-02
333 MERRILL LYNCH FAR EAST LTD -0.33 21-08-02
334 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-30
335 CITIBANK N.A. -0.44 21-07-30
336 21-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-07-29
337 DEUTSCHE BANK AG 0.29 21-07-29
338 MERRILL LYNCH FAR EAST LTD 0.27 21-07-29
339 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-29
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-07-29
341 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-28
342 21-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-07-27
343 21-07-27 CITIBANK N.A. 0.39 21-07-26
344 21-07-26 DEUTSCHE BANK AG 0.41 21-07-23
345 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-07-23
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-23
347 CITIBANK N.A. -0.69 21-07-23
348 21-07-23 JPMORGAN CHASE BANK, NATIONAL 1.00 21-07-22
349 CITIBANK N.A. 0.32 21-07-22
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-07-22
351 THE HONGKONG AND SHANGHAI BANKING -0.42 21-07-22
352 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.93 21-07-21
353 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-07-21
354 DEUTSCHE BANK AG 0.40 21-07-21
355 MERRILL LYNCH FAR EAST LTD -0.65 21-07-21
356 CITIBANK N.A. -0.68 21-07-21
357 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.66 21-07-20
358 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-07-20
359 CITIBANK N.A. -0.26 21-07-20
360 DEUTSCHE BANK AG -0.78 21-07-20
361 21-07-20 DEUTSCHE BANK AG 1.17 21-07-19
362 MERRILL LYNCH FAR EAST LTD 0.62 21-07-19
363 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-07-19
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 21-07-19
365 CITIBANK N.A. -1.08 21-07-19
366 21-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-07-16
367 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 21-07-16
368 21-07-16 CITIBANK N.A. 2.53 21-07-15
369 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-07-14
370 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-15
371 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-15
372 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.22 21-07-15
373 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-07-14
374 DEUTSCHE BANK AG 0.25 21-07-14
375 CITIBANK N.A. -0.49 21-07-14
376 21-07-14 UBS SECURITIES HONG KONG LTD 0.32 21-07-13
377 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-13
378 CITIBANK N.A. -0.55 21-07-13
379 21-07-13 DEUTSCHE BANK AG 0.27 21-07-12
380 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-09
381 DEUTSCHE BANK AG -0.28 21-07-09
382 21-07-08 DEUTSCHE BANK AG 0.73 21-07-07
383 CITIBANK N.A. -0.95 21-07-07
384 21-07-07 CITIBANK N.A. 2.01 21-07-06
385 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.90 21-07-06
386 21-07-06 CITIBANK N.A. 0.39 21-07-05
387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-07-05
388 21-07-02 CITIBANK N.A. 0.76 21-06-30
389 DEUTSCHE BANK AG 0.74 21-06-30
390 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-06-30
391 MERRILL LYNCH FAR EAST LTD -0.46 21-06-30
392 UBS SECURITIES HONG KONG LTD -0.62 21-06-30
393 JPMORGAN CHASE BANK, NATIONAL -0.81 21-06-30
394 21-06-30 JPMORGAN CHASE BANK, NATIONAL 1.09 21-06-29
395 UBS SECURITIES HONG KONG LTD 0.47 21-06-29
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-29
397 DEUTSCHE BANK AG -1.56 21-06-29
398 21-06-29 DEUTSCHE BANK AG 1.00 21-06-28
399 JPMORGAN CHASE BANK, NATIONAL 0.63 21-06-28
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-06-28
401 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-06-28
402 UBS SECURITIES HONG KONG LTD -0.51 21-06-28
403 DEUTSCHE SECURITIES ASIA LTD -0.58 21-06-28
404 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-06-25
405 UBS SECURITIES HONG KONG LTD 0.42 21-06-25
406 DEUTSCHE BANK AG -0.29 21-06-25
407 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-25
408 21-06-25 DEUTSCHE BANK AG 1.63 21-06-24
409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-24
410 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 21-06-24
411 BNP PARIBAS -0.66 21-06-24
412 MERRILL LYNCH FAR EAST LTD -0.94 21-06-24
413 21-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-06-23
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-06-23
415 CITIBANK N.A. -0.40 21-06-23
416 21-06-23 BNP PARIBAS 0.51 21-06-22
417 CITIBANK N.A. 0.36 21-06-22
418 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-22
419 UBS SECURITIES HONG KONG LTD -0.36 21-06-22
420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-06-22
421 DEUTSCHE BANK AG -0.44 21-06-22
422 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 21-06-22
423 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-06-21
424 MERRILL LYNCH FAR EAST LTD 0.60 21-06-21
425 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 21-06-21
426 DEUTSCHE BANK AG -0.42 21-06-21
427 CITIBANK N.A. -0.60 21-06-21
428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-06-21
429 21-06-21 DEUTSCHE BANK AG 1.22 21-06-18
430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-06-18
431 CITIBANK N.A. -1.15 21-06-18
432 21-06-18 MERRILL LYNCH FAR EAST LTD 0.37 21-06-17
433 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-17
434 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 21-06-17
435 21-06-17 DEUTSCHE BANK AG -0.26 21-06-16
436 21-06-16 CITIBANK N.A. 1.82 21-06-15
437 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-06-15
438 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-06-15
439 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.88 21-06-15
440 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-11
441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-06-11
442 21-06-09 CITIBANK N.A. 0.42 21-06-08
443 DEUTSCHE BANK AG -0.34 21-06-08
444 21-06-08 DEUTSCHE BANK AG 0.34 21-06-07
445 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-07
446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-07
447 ICBC (ASIA) SECURITIES LTD -0.34 21-06-07
448 FUTU SECURITIES INTERNATIONAL -0.47 21-06-07
449 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-06-02
450 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.33 21-05-31
451 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-05-28
452 21-05-28 CITIBANK N.A. 0.26 21-05-27
453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-27
454 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-05-26
455 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-05-24
456 21-05-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 21-05-20
457 21-05-21 CITIBANK N.A. -0.38 21-05-20
458 21-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-18
459 21-05-18 BANK OF CHINA (HONG KONG) LTD 0.36 21-05-17
460 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 21-05-17
461 21-05-17 DEUTSCHE BANK AG -0.31 21-05-14
462 21-05-13 MERRILL LYNCH FAR EAST LTD -0.27 21-05-12
463 21-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-11
464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-05-11
465 21-05-11 CITIBANK N.A. 0.43 21-05-10
466 FUTU SECURITIES INTERNATIONAL 0.32 21-05-10
467 DEUTSCHE BANK AG -0.40 21-05-10
468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-05-10
469 21-05-06 MERRILL LYNCH FAR EAST LTD 0.26 21-05-05
470 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-03
471 21-05-03 DEUTSCHE BANK AG 0.36 21-04-30
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-04-30
473 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-04-27
474 21-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-04-26
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-04-26
476 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-04-23
477 21-04-22 DEUTSCHE BANK AG -0.34 21-04-21
478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-04-21
479 21-04-16 DEUTSCHE BANK AG 0.26 21-04-15
480 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-14
481 DEUTSCHE BANK AG -0.46 21-04-14
482 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 21-04-13
483 21-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-04-12
484 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.77 21-04-08
485 FUTU SECURITIES INTERNATIONAL 0.33 21-04-08
486 DEUTSCHE BANK AG -0.34 21-04-08
487 J.P. MORGAN BROKING (HONG KONG) LTD -0.47 21-04-08
488 21-04-08 J.P. MORGAN BROKING (HONG KONG) LTD 0.47 21-03-30
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-04-07
490 21-04-07 DEUTSCHE BANK AG 0.27 21-04-01
491 MERRILL LYNCH FAR EAST LTD -0.34 21-04-01
492 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-31
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-31
494 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 21-03-30
495 MERRILL LYNCH FAR EAST LTD 0.32 21-03-30
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-03-30
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-30
498 21-03-30 DEUTSCHE BANK AG 0.32 21-03-29
499 21-03-29 BNP PARIBAS 0.37 21-03-26
500 DEUTSCHE BANK AG -0.30 21-03-26
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-26
502 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 21-03-15
503 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-03-25
504 21-03-25 DEUTSCHE BANK AG 0.28 21-03-24
505 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-23
506 DEUTSCHE BANK AG -0.36 21-03-23
507 21-03-23 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-03-22
508 21-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-03-19
509 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-19
510 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-03-19
511 DEUTSCHE BANK AG -0.44 21-03-19
512 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-03-18
513 21-03-17 DEUTSCHE BANK AG -0.26 21-03-16
514 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-16
515 21-03-16 JPMORGAN CHASE BANK, NATIONAL 0.40 21-03-15
516 DEUTSCHE BANK AG -0.67 21-03-15
517 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-12
518 DEUTSCHE BANK AG -0.47 21-03-12
519 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-10
520 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-03-10
521 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-03-09
522 DEUTSCHE BANK AG 0.45 21-03-09
523 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-03-09
524 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-09
525 FUTU SECURITIES INTERNATIONAL -1.44 21-03-09
526 21-03-09 DEUTSCHE BANK AG 0.40 21-03-08
527 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-03-05
528 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 21-03-05
529 21-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-03-04
530 MERRILL LYNCH FAR EAST LTD -0.28 21-03-04
531 CITIBANK N.A. -0.37 21-03-04
532 21-03-04 DEUTSCHE BANK AG 0.35 21-03-03
533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-03
534 MERRILL LYNCH FAR EAST LTD -0.78 21-03-03
535 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-03-02
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-03-02
537 21-03-02 MERRILL LYNCH FAR EAST LTD 0.82 21-03-01
538 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-03-01
539 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 21-02-26
540 FUTU SECURITIES INTERNATIONAL 0.71 21-02-26
541 THE HONGKONG AND SHANGHAI BANKING 0.32 21-02-26
542 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-02-26
543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-26
544 MERRILL LYNCH FAR EAST LTD -0.44 21-02-26
545 CITIBANK N.A. -0.63 21-02-26
546 DEUTSCHE BANK AG -1.12 21-02-26
547 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-02-25
548 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-25
549 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-02-25
550 FUTU SECURITIES INTERNATIONAL 0.34 21-02-25
551 CMB INTERNATIONAL SECURITIES LTD -0.27 21-02-25
552 DEUTSCHE BANK AG -1.14 21-02-25
553 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 21-02-24
554 MERRILL LYNCH FAR EAST LTD 0.29 21-02-24
555 BOCI SECURITIES LTD -0.29 21-02-24
556 CITIBANK N.A. -0.48 21-02-24
557 DEUTSCHE BANK AG -0.74 21-02-24
558 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.06 21-02-23
559 MERRILL LYNCH FAR EAST LTD 0.44 21-02-23
560 DEUTSCHE BANK AG -0.33 21-02-23
561 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-23
562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-02-23
563 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 21-02-22
564 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-02-22
565 CITIBANK N.A. 0.38 21-02-22
566 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 21-02-22
567 DEUTSCHE BANK AG -0.54 21-02-22
568 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 2.88 21-02-10
569 DEUTSCHE BANK AG 1.11 21-02-19
570 MERRILL LYNCH FAR EAST LTD 0.46 21-02-19
571 CITIBANK N.A. -0.29 21-02-19
572 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-19
573 BANK OF CHINA (HONG KONG) LTD -0.36 21-02-19
574 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-02-10
575 21-02-19 DEUTSCHE BANK AG 0.42 21-02-18
576 21-02-18 CITIBANK N.A. 1.31 21-02-17
577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-02-17
578 DEUTSCHE BANK AG -1.15 21-02-17
579 21-02-16 DEUTSCHE BANK AG 0.49 21-02-10
580 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-02-10
581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-02-10
582 THE HONGKONG AND SHANGHAI BANKING -0.66 21-02-10
583 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 21-02-09
584 DEUTSCHE BANK AG -0.30 21-02-09
585 BANK OF CHINA (HONG KONG) LTD -0.32 21-02-09
586 SOOCHOW SECURITIES INTERNATIONAL -0.38 21-02-08
587 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 21-02-08
588 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-02-08
589 DEUTSCHE BANK AG -0.44 21-02-08
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-02-08
591 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.41 21-02-05
592 DEUTSCHE BANK AG 1.13 21-02-05
593 THE HONGKONG AND SHANGHAI BANKING 0.59 21-02-05
594 UOB KAY HIAN (HONG KONG) LTD 0.28 21-02-03
595 INTERACTIVE BROKERS HONG KONG LTD -0.47 21-02-05
596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-02-05
597 CITIBANK N.A. -0.81 21-02-05
598 CHINA SECURITIES DEPOSITORY AND CLEARING -1.91 21-02-05
599 21-02-05 CITIBANK N.A. 1.80 21-02-04
600 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 21-02-04
601 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 21-02-04
602 UBS SECURITIES HONG KONG LTD -0.54 21-02-03
603 DEUTSCHE BANK AG -0.62 21-02-04
604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 21-02-04
605 THE HONGKONG AND SHANGHAI BANKING -1.21 21-02-04
606 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-02-03
607 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 21-01-27
608 DEUTSCHE BANK AG 0.34 21-02-03
609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-03
610 JPMORGAN CHASE BANK, NATIONAL -0.44 21-02-03
611 CITIBANK N.A. -0.50 21-02-03
612 21-02-03 DEUTSCHE BANK AG 1.81 21-02-02
613 UBS SECURITIES HONG KONG LTD 0.73 21-02-02
614 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-02-02
615 CITIBANK N.A. -0.79 21-02-02
616 THE HONGKONG AND SHANGHAI BANKING -0.87 21-02-02
617 JPMORGAN CHASE BANK, NATIONAL -1.24 21-02-02
618 21-02-01 BANK OF CHINA (HONG KONG) LTD 0.31 21-01-29
619 DEUTSCHE BANK AG -0.27 21-01-29
620 CITIBANK N.A. -0.38 21-01-29
621 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-01-28
622 BOCI SECURITIES LTD 0.36 21-01-28
623 CITIBANK N.A. -1.39 21-01-28
624 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 21-01-27
625 CITIBANK N.A. -0.68 21-01-27
626 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 21-01-26
627 CITIBANK N.A. -0.95 21-01-26
628 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-01-25
629 DEUTSCHE BANK AG -0.32 21-01-25
630 CITIBANK N.A. -0.53 21-01-25
631 21-01-25 DEUTSCHE BANK AG 0.32 21-01-22
632 MIB SECURITIES (HONG KONG) LTD -0.60 21-01-22
633 21-01-22 CITIBANK N.A. 2.73 21-01-21
634 DEUTSCHE BANK AG 0.58 21-01-21
635 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-21
636 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 21-01-21
637 21-01-21 CITIBANK N.A. 1.14 21-01-19
638 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-20
639 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.15 21-01-20
640 21-01-20 MIB SECURITIES (HONG KONG) LTD 0.38 21-01-19
641 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-01-19
642 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-01-18
643 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-01-18
644 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-01-15
645 BANK OF CHINA (HONG KONG) LTD -0.47 21-01-15
646 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-01-14
647 21-01-14 MERRILL LYNCH FAR EAST LTD 0.34 21-01-13
648 BANK OF CHINA (HONG KONG) LTD -0.30 21-01-13
649 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-01-13
650 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 21-01-12
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-01-12
652 21-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-01-11
653 UBS SECURITIES HONG KONG LTD 0.37 21-01-11
654 21-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-01-08
655 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-01-08
656 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-01-08
657 21-01-08 DEUTSCHE BANK AG 0.26 21-01-07
658 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-01-07
659 MERRILL LYNCH FAR EAST LTD -0.27 21-01-07
660 21-01-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 21-01-06
661 SDIC SECURITIES (HONG KONG) LTD -0.59 21-01-05
662 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-01-05
663 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-30
664 20-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 20-12-29
665 20-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 20-12-28
666 20-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 20-12-23
667 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 20-12-22
668 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-12-22
669 CHINA MERCHANTS BANK CO LTD -0.98 20-12-22
670 20-12-22 CHINA MERCHANTS BANK CO LTD 0.48 20-12-21
671 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-12-21
672 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 20-12-21
673 20-12-21 CHINA MERCHANTS BANK CO LTD 0.51 20-12-18
674 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 20-12-18
675 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 20-12-18
676 20-12-17 DEUTSCHE BANK AG 0.41 20-12-16
677 20-12-15 DEUTSCHE BANK AG 0.27 20-12-14
678 20-12-11 CITIBANK N.A. -0.36 20-12-10
679 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-12-07
680 20-12-08 ICBC INTERNATIONAL SECURITIES LTD -0.28 20-12-07
681 20-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-12-03
682 ICBC INTERNATIONAL SECURITIES LTD -0.40 20-12-03
683 CITIBANK N.A. -0.41 20-12-03
684 20-12-03 DEUTSCHE BANK AG 0.40 20-12-02
685 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-02
686 ICBC INTERNATIONAL SECURITIES LTD -0.97 20-12-02
687 20-12-02 ICBC INTERNATIONAL SECURITIES LTD -0.31 20-12-01
688 ZUNDIAO SECURITIES LTD -0.36 20-12-01
689 20-12-01 ZUNDIAO SECURITIES LTD 0.36
690 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 20-11-30
691 ICBC INTERNATIONAL SECURITIES LTD -0.77 20-11-26
692 20-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 20-11-27
693 20-11-27 CITIBANK N.A. 1.01 20-11-26
694 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 20-11-26
695 BOCOM INTERNATIONAL SECURITIES LTD 0.30 20-11-26
696 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.89 20-11-26
697 20-11-26 ICBC INTERNATIONAL SECURITIES LTD 3.08 18-09-18
698 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 20-11-25
699 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 20-11-25
700 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.78 20-11-25
701 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.06 20-11-25
702 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 20-11-24
703 FUTU SECURITIES INTERNATIONAL 0.73 20-11-24
704 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-11-24
705 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-11-24
706 FOSUN INTERNATIONAL SECURITIES LTD -0.27 20-08-03
707 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.96 20-11-24
708 20-11-24 CITIBANK N.A. 0.95 20-11-20
709 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 20-11-23
710 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-11-19
711 CITIBANK N.A. -0.37 20-11-19
712 20-11-19 CITIBANK N.A. -0.30 20-11-18
713 20-11-18 CITIBANK N.A. -0.31 20-11-17
714 20-11-13 CITIBANK N.A. 0.96 20-11-05
715 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 20-11-12
716 20-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.33 20-10-20
717 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -7.33 20-07-24
718 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-23
719 20-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-07-22
720 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-07-10
721 20-07-08 SOOCHOW SECURITIES INTERNATIONAL 0.29 20-07-06
722 20-06-30 DEUTSCHE BANK AG 0.26 20-06-26
723 BNP PARIBAS -0.27 20-06-29
724 20-06-29 SDIC SECURITIES (HONG KONG) LTD 0.32 20-06-26
725 20-06-26 BNP PARIBAS 0.26 20-06-24
726 20-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-04-22
727 20-04-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.08 20-03-31
728 DONGXING SECURITIES (HONG KONG) CO LTD -3.08 20-02-04
729 20-03-24 UPMAX SECURITIES LTD -0.36 18-08-10
730 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-02-20
731 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.83 20-02-07
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-02-07
733 20-02-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.99 20-01-03
734 DONGXING SECURITIES (HONG KONG) CO LTD 0.85 19-08-27
735 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 20-02-03
736 20-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 20-01-29
737 CHINA INTERNATIONAL CAPITAL CORPORATION -1.70 19-12-20
738 20-01-13 CITIBANK N.A. 4.95 20-01-10
739 19-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 19-12-04
740 CHINA INTERNATIONAL CAPITAL CORPORATION -0.98 19-10-24
741 19-11-07 DEUTSCHE BANK AG -0.25 19-11-06
742 19-10-22 DEUTSCHE BANK AG 0.34 19-10-15
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-10-21
744 19-08-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.08 19-04-11
745 DONGXING SECURITIES (HONG KONG) CO LTD -3.08 19-04-02
746 19-08-12 CHINA INTERNATIONAL CAPITAL CORPORATION 2.74 19-08-08
747 STANDARD CHARTERED BANK (HONG KONG) LTD -2.75 19-08-09
748 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 19-08-06
749 CHINA INTERNATIONAL CAPITAL CORPORATION -2.56 19-08-02
750 19-08-02 CHINA INTERNATIONAL CAPITAL CORPORATION 2.84 19-05-20
751 STANDARD CHARTERED BANK (HONG KONG) LTD -2.84 19-08-01
752 19-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 19-06-24
753 DEUTSCHE BANK AG 0.30 19-06-24
754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-06-24
755 CITIBANK N.A. -1.36 19-06-24
756 19-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 19-05-23
757 SINOLINK SECURITIES (HONG KONG) CO LTD -0.50 19-04-18
758 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-30
759 19-04-24 PHILLIP SECURITIES (HONG KONG) LTD -0.32 19-04-23
760 19-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-04-16
761 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 19-04-12
762 THE HONGKONG AND SHANGHAI BANKING -0.39 19-04-16
763 NANYANG COMMERCIAL BANK LTD -0.50 19-04-15
764 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-04-04
765 19-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.41 19-03-21
766 STANDARD CHARTERED BANK (HONG KONG) LTD -3.41 19-03-21
767 19-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.84 19-02-25
768 CHINA INTERNATIONAL CAPITAL CORPORATION -2.84 18-12-21
769 18-12-21 CHINA INTERNATIONAL CAPITAL CORPORATION 2.84 18-12-11
770 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.81 18-12-18
771 18-11-20 DONGXING SECURITIES (HONG KONG) CO LTD 5.30 18-11-06
772 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.27 18-08-29
773 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.57 18-11-19
774 18-11-14 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 18-08-10
775 18-11-07 CITIBANK N.A. 0.30 18-11-06
776 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-10-22
777 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.30 18-10-11
778 18-10-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 18-10-03
779 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-09
780 18-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-09-19
781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-09-19
782 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-09-06
783 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 18-09-06
784 18-09-06 THE HONGKONG AND SHANGHAI BANKING 0.30 18-09-05
785 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 18-09-04
786 18-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-09-03
787 18-08-20 CITIBANK N.A. 0.32 18-08-17
788 18-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-08-16
789 18-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -13.74 18-08-10
790 18-08-15 CHINA SECURITIES (INTERNATIONAL) -0.46 18-08-10
791 18-08-13 DEUTSCHE BANK AG 0.36 18-08-10
792 BNP PARIBAS -0.39 18-08-10
793 18-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 15.27 18-08-07
794 CHINA SECURITIES DEPOSITORY AND CLEARING 7.55 18-08-09
795 THE HONGKONG AND SHANGHAI BANKING 3.47 18-08-09
796 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 18-08-09
797 CITIBANK N.A. 1.95 18-08-09
798 BOCI SECURITIES LTD 1.74 18-08-08
799 BANK OF CHINA (HONG KONG) LTD 1.70 18-08-09
800 JPMORGAN CHASE BANK, NATIONAL 1.45 18-08-09
801 HANG SENG SECURITIES LTD 0.69 18-08-09
802 CMB WING LUNG BANK LTD 0.64 18-08-09
803 UBS SECURITIES HONG KONG LTD 0.54 18-08-09
804 BNP PARIBAS 0.48 18-08-09
805 NANYANG COMMERCIAL BANK LTD 0.47 18-08-06
806 CHINA SECURITIES (INTERNATIONAL) 0.46 18-08-09
807 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 18-08-08
808 ICBC (ASIA) SECURITIES LTD 0.43 18-08-08
809 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 18-08-09
810 PHILLIP SECURITIES (HONG KONG) LTD 0.38 18-08-08
811 UPMAX SECURITIES LTD 0.30 18-07-09
812 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 18-03-07
813 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.54 18-07-24
814 DEUTSCHE BANK AG -0.67 18-07-24
815 18-07-23 DEUTSCHE BANK AG 0.42 18-07-20
816 CITIBANK N.A. -0.33 18-07-20
817 18-07-13 DEUTSCHE BANK AG 0.48 18-07-12
818 JPMORGAN CHASE BANK, NATIONAL -0.46 18-07-12
819 18-07-12 JPMORGAN CHASE BANK, NATIONAL -0.28 18-07-11
820 18-06-29 CITIBANK N.A. -0.28 18-06-28
821 18-06-28 DEUTSCHE BANK AG -0.27 18-06-27
822 18-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-06-25
823 18-06-25 DEUTSCHE BANK AG 0.57 18-06-22
824 BNP PARIBAS -0.37 18-06-22
825 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-06-22
826 18-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 18-06-21
827 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.56 18-06-19
828 THE HONGKONG AND SHANGHAI BANKING 1.17 18-06-19
829 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.81 18-06-19
830 18-06-14 BNP PARIBAS 0.76 18-06-11
831 DEUTSCHE BANK AG -0.77 18-06-13
832 18-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.25 18-06-05
833 THE HONGKONG AND SHANGHAI BANKING -1.10 18-06-12
834 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 18-06-12
835 18-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-06-05
836 18-06-05 DEUTSCHE BANK AG 1.10 18-06-04
837 CITIBANK N.A. 0.25 18-06-04
838 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-06-04
839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-06-04
840 BNP PARIBAS -0.67 18-06-04
841 18-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 18-06-01
842 BNP PARIBAS 0.65 18-06-01
843 MERRILL LYNCH FAR EAST LTD 0.30 18-06-01
844 CITIBANK N.A. -0.65 18-06-01
845 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 18-06-01
846 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-05-30
847 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 18-05-28
848 THE HONGKONG AND SHANGHAI BANKING 1.12 18-05-28
849 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.26 18-05-28
850 18-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.97 18-05-23
851 THE HONGKONG AND SHANGHAI BANKING -1.11 18-05-25
852 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 18-05-25
853 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-05-23
854 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-05-21
855 18-05-21 CITIBANK N.A. 0.26 18-05-18
856 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-05-17
857 18-05-02 BANK OF CHINA (HONG KONG) LTD 0.29 18-04-30
858 18-04-12 CITIBANK N.A. 0.42 18-04-11
859 JPMORGAN CHASE BANK, NATIONAL -0.49 18-04-11
860 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.34 18-03-26
861 THE HONGKONG AND SHANGHAI BANKING -1.41 18-03-26
862 18-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-03-09
863 18-02-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 18-02-13
864 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-02-06
865 18-02-06 THE HONGKONG AND SHANGHAI BANKING 1.50 18-02-05
866 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.49 18-02-05
867 18-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-01-26
868 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 18-01-22
869 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-19
870 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-04
871 18-01-04 UPMAX SECURITIES LTD 0.45
872 AIF SECURITIES LTD -0.45 17-11-16
873 17-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 17-12-20
874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 17-12-21
875 17-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-12-04
876 17-12-04 JPMORGAN CHASE BANK, NATIONAL 0.39 17-12-01
877 17-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-11-20
878 PRUDENTIAL BROKERAGE LTD -0.29 17-11-20
879 17-11-17 PRUDENTIAL BROKERAGE LTD -0.32 17-11-16
880 17-11-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 17-11-10
881 17-11-09 PRUDENTIAL BROKERAGE LTD -0.28 17-11-08
882 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-11-07
883 17-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-11-06
884 CITIBANK N.A. -0.34 17-11-06
885 17-10-26 CITIBANK N.A. 0.36 17-10-25
886 17-10-24 CITIBANK N.A. 0.52 17-10-23
887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-10-23
888 17-10-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-10-18
889 17-10-16 PRUDENTIAL BROKERAGE LTD 1.13 17-10-13
890 CHINA GALAXY INTERNATIONAL SECURITIES -1.26 17-10-13
891 17-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-10-12
892 DEUTSCHE BANK AG -0.29 17-10-12
893 17-10-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 17-10-11
894 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-10-11
895 17-10-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 17-10-10
896 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 17-09-29
897 17-10-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 17-10-09
898 CITIBANK N.A. -0.49 17-10-09
899 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-10-03
900 ICBC INTERNATIONAL SECURITIES LTD 0.39 17-09-15
901 CITIBANK N.A. -0.70 17-10-03
902 17-09-27 ARTA GLOBAL MARKETS LTD 0.41 17-09-07
903 17-09-26 PRUDENTIAL BROKERAGE LTD 0.57 17-09-19
904 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 17-09-25
905 17-09-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 17-09-21
906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-09-22
907 17-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 17-09-21
908 17-09-18 PRUDENTIAL BROKERAGE LTD 0.28 17-09-14
909 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 17-09-15
910 17-09-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 17-09-14
911 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-09-14
912 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 17-09-14
913 THE HONGKONG AND SHANGHAI BANKING -0.32 17-09-14
914 CITIBANK N.A. -0.36 17-09-14
915 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-09-05
916 SOOCHOW SECURITIES INTERNATIONAL -0.37 17-09-05
917 17-08-25 AIF SECURITIES LTD 0.28 17-08-21
918 17-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 17-08-21
919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 17-08-21
920 17-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-07-14
921 17-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-13
922 17-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-07-12
923 AIF SECURITIES LTD -0.28 17-06-21
924 17-07-12 ROSA SECURITIES LTD 0.30 17-07-07
925 WING FUNG SECURITIES LTD 0.28 17-07-11
926 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-07-11
927 17-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-07-10
928 17-06-26 CITIBANK N.A. 0.30 17-06-23
929 17-06-21 BOCI SECURITIES LTD 1.26 17-06-19
930 17-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-06-12
931 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 17-06-12
932 17-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-05-18
933 17-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-05-17
934 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-05-17
935 BANK OF CHINA (HONG KONG) LTD -0.35 17-05-17
936 17-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.95 17-05-05
937 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.92 17-05-05
938 17-05-02 DEUTSCHE BANK AG 0.59 17-04-28
939 BNP PARIBAS -0.64 17-04-28
940 17-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-04-26
941 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-04-24
942 17-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.84 17-04-21
943 BNP PARIBAS 0.57 17-04-21
944 DEUTSCHE BANK AG -0.54 17-04-20
945 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 17-04-21
946 17-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 17-04-20
947 CHOW TAI FOOK JEWELLERY CO LTD -1.99 17-03-27
948 17-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-04-12
949 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-04-12
950 FUTU SECURITIES INTERNATIONAL -0.45 17-04-12
951 17-04-10 DEUTSCHE BANK AG -0.41 17-04-07
952 17-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 17-03-24
953 CHOW TAI FOOK JEWELLERY CO LTD -0.85 17-03-17
954 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-03-22
955 UBS SECURITIES HONG KONG LTD -0.29 17-03-22
956 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.90 17-03-21
957 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.85 17-03-20
958 17-03-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 17-03-15
959 17-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 17-03-16
960 CHOW TAI FOOK JEWELLERY CO LTD -0.48 08-06-18
961 17-03-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 17-03-14
962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-14
963 17-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-13
964 17-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 17-03-10
965 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-03-10
966 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.31
967 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-02-10
968 17-02-10 FUTU SECURITIES INTERNATIONAL 0.32 17-02-09
969 17-01-26 MIB SECURITIES (HONG KONG) LTD -0.42 17-01-25
970 17-01-20 JPMORGAN CHASE BANK, NATIONAL 0.27 17-01-18
971 CITIBANK N.A. -0.31 17-01-19
972 MAN HON YEUNG SECURITIES LTD -0.37 17-01-19
973 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.35 17-01-11
974 PRUDENTIAL BROKERAGE LTD -0.36 17-01-11
975 17-01-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 17-01-10
976 17-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-01-06
977 17-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-01-05
978 17-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-01-04
979 16-12-28 MIB SECURITIES (HONG KONG) LTD 0.28 16-12-23
980 MAN HON YEUNG SECURITIES LTD -0.28 16-12-23
981 16-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-12-19
982 16-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-12-16
983 THE HONGKONG AND SHANGHAI BANKING -0.29 16-12-16
984 16-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-12
985 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00
986 UBS SECURITIES HONG KONG LTD 0.31 16-12-06
987 CHINA MERCHANTS BANK CO LTD -0.28 16-12-06
988 16-11-30 UBS SECURITIES HONG KONG LTD 0.28 16-11-29
989 16-11-25 CHINA MERCHANTS BANK CO LTD 0.29 16-11-24
990 16-11-21 EFG BANK AG 0.28
991 16-11-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-11-11
992 16-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 16-11-10
993 FUTU SECURITIES INTERNATIONAL 0.30 16-11-09
994 MIB SECURITIES (HONG KONG) LTD -0.31 16-11-10
995 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 16-11-09
996 16-11-10 MIB SECURITIES (HONG KONG) LTD -0.27 16-11-09
997 16-11-09 MAN HON YEUNG SECURITIES LTD -0.28 16-11-01
998 16-11-07 CHINA GALAXY INTERNATIONAL SECURITIES 1.14 16-11-03
999 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 16-11-04
1000 16-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 16-11-01
1001 PRUDENTIAL BROKERAGE LTD -0.34 16-11-01
1002 16-10-28 CITIBANK N.A. -0.25 16-10-27
1003 16-10-13 THE HONGKONG AND SHANGHAI BANKING -0.30 16-10-12
1004 16-09-19 MIB SECURITIES (HONG KONG) LTD 0.57 16-09-09
1005 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 16-09-14
1006 16-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 16-09-13
1007 PRUDENTIAL BROKERAGE LTD -0.28 16-09-12
1008 CHINA GALAXY INTERNATIONAL SECURITIES -1.14 16-09-12
1009 16-09-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 16-09-02
1010 MIB SECURITIES (HONG KONG) LTD -0.57 16-09-01
1011 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-09-07
1012 16-08-19 MAN HON YEUNG SECURITIES LTD 0.28 16-07-27
1013 MIB SECURITIES (HONG KONG) LTD -0.28 16-08-16
1014 16-08-04 MIB SECURITIES (HONG KONG) LTD 0.28 16-08-03
1015 PRUDENTIAL BROKERAGE LTD -0.28 16-08-03
1016 16-08-01 MIB SECURITIES (HONG KONG) LTD 0.48 16-07-28
1017 PRUDENTIAL BROKERAGE LTD -0.28 16-07-29
1018 16-07-25 MAN HON YEUNG SECURITIES LTD 1.42 16-07-22
1019 MIB SECURITIES (HONG KONG) LTD -1.42 16-06-16
1020 16-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 16-07-19
1021 TAI TAK SECURITIES (ASIA) LTD -0.28 16-06-30
1022 16-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 16-07-15
1023 16-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 16-07-08
1024 CORPORATE BROKERS LTD 0.26 16-06-03
1025 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-12
1026 16-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 16-06-29
1027 16-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 16-06-28
1028 16-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 16-06-27
1029 BOCI SECURITIES LTD -0.73 16-06-27
1030 16-05-27 DEUTSCHE BANK AG 0.29 16-05-24
1031 BNP PARIBAS -0.31 16-05-26
1032 16-05-24 DEUTSCHE BANK AG 0.36 16-05-20
1033 DEUTSCHE SECURITIES ASIA LTD -0.40 16-05-23
1034 16-05-20 DEUTSCHE SECURITIES ASIA LTD 0.35 16-05-19
1035 DEUTSCHE BANK AG -0.38 16-05-19
1036 16-05-19 BNP PARIBAS 0.34 16-05-18
1037 DEUTSCHE BANK AG -0.35 16-05-17
1038 16-05-17 UBS SECURITIES HONG KONG LTD 0.25 16-05-16
1039 16-05-12 MIB SECURITIES (HONG KONG) LTD -0.30 16-05-11
1040 16-04-26 MIB SECURITIES (HONG KONG) LTD -0.29 16-04-25
1041 16-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-04-19
1042 MIB SECURITIES (HONG KONG) LTD -0.34 16-04-11
1043 16-04-19 CMB WING LUNG BANK LTD 0.94
1044 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.94 16-04-18
1045 16-04-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 16-04-12
1046 UBS SECURITIES HONG KONG LTD -0.31 16-04-11
1047 16-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-04-08
1048 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 16-04-08
1049 16-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.71 16-04-06
1050 MIB SECURITIES (HONG KONG) LTD 0.31 16-04-06
1051 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-04-06
1052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 16-04-06
1053 16-03-21 CITIBANK N.A. -0.43 16-03-18
1054 16-03-11 MIB SECURITIES (HONG KONG) LTD 0.31 16-03-10
1055 16-03-04 MIB SECURITIES (HONG KONG) LTD 0.40 16-03-03
1056 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-03-03
1057 THE HONGKONG AND SHANGHAI BANKING -0.29 16-03-03
1058 BOCI SECURITIES LTD -0.43 16-03-02
1059 16-02-29 MIB SECURITIES (HONG KONG) LTD 0.35 16-02-26
1060 16-02-25 PRUDENTIAL BROKERAGE LTD 0.50 16-02-24
1061 16-02-24 PRUDENTIAL BROKERAGE LTD 0.58 16-02-23
1062 THE HONGKONG AND SHANGHAI BANKING -0.38 16-02-23
1063 16-02-22 MIB SECURITIES (HONG KONG) LTD 0.83 16-02-19
1064 HANG SENG BANK LTD -0.29 15-12-02
1065 16-02-18 MIB SECURITIES (HONG KONG) LTD 0.26 16-02-17
1066 16-02-16 MIB SECURITIES (HONG KONG) LTD 0.60 16-02-15
1067 16-01-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 16-01-28
1068 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 16-01-28
1069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-01-28
1070 16-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 16-01-27
1071 16-01-19 BOCI SECURITIES LTD -0.30 16-01-18
1072 16-01-15 UBS SECURITIES HONG KONG LTD 0.26 16-01-14
1073 CITIBANK N.A. -0.29 16-01-14
1074 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 16-01-14
1075 16-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 16-01-13
1076 16-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 16-01-12
1077 CITIBANK N.A. 0.31 16-01-12
1078 UBS SECURITIES HONG KONG LTD -0.31 15-12-30
1079 16-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 16-01-11
1080 BOCI SECURITIES LTD -0.43 16-01-11
1081 16-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.11 16-01-08
1082 BOCI SECURITIES LTD -0.74 16-01-08
1083 16-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 16-01-06
1084 16-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 16-01-05
1085 16-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 16-01-04
1086 15-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-12-28
1087 15-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-12-23
1088 DEUTSCHE BANK AG 0.27 15-12-17
1089 15-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-12-21
1090 DEUTSCHE SECURITIES ASIA LTD -0.39 15-12-21
1091 15-12-21 DEUTSCHE SECURITIES ASIA LTD 0.35 15-12-18
1092 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 15-12-18
1093 HANG SENG SECURITIES LTD -0.25 15-12-16
1094 JPMORGAN CHASE BANK, NATIONAL -0.39 15-12-18
1095 15-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 15-12-17
1096 BANK OF CHINA (HONG KONG) LTD -0.26 15-12-17
1097 15-12-17 TAI TAK SECURITIES (ASIA) LTD 0.25 15-12-16
1098 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-16
1099 15-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 15-12-15
1100 DEUTSCHE SECURITIES ASIA LTD -0.39 15-12-15
1101 15-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 15-12-14
1102 BANK OF CHINA (HONG KONG) LTD 0.29 15-12-14
1103 UBS SECURITIES HONG KONG LTD -0.26 15-12-14
1104 DEUTSCHE BANK AG -0.41 15-12-14
1105 15-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-12-09
1106 15-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 15-12-08
1107 THE HONGKONG AND SHANGHAI BANKING -0.32 15-12-08
1108 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 15-12-07
1109 15-12-04 DEUTSCHE SECURITIES ASIA LTD -0.28 15-12-03
1110 15-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-12-02
1111 DEUTSCHE SECURITIES ASIA LTD 0.41 15-12-02
1112 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-12-01
1113 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 15-12-02
1114 15-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 15-12-01
1115 15-12-01 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 15-11-30
1116 15-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 15-11-27
1117 15-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 15-11-26
1118 15-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 15-11-25
1119 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-11-25
1120 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-11-24
1121 QUAM SECURITIES LTD -0.28 15-11-18
1122 15-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.40 15-11-23
1123 DEUTSCHE SECURITIES ASIA LTD -0.68 15-11-23
1124 15-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 15-11-20
1125 DEUTSCHE SECURITIES ASIA LTD 0.61 15-11-20
1126 MIB SECURITIES (HONG KONG) LTD -0.32 15-11-20
1127 DEUTSCHE BANK AG -0.61 15-11-20
1128 15-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-11-19
1129 15-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 15-11-17
1130 QUAM SECURITIES LTD 0.38 15-11-13
1131 MIB SECURITIES (HONG KONG) LTD -0.35 15-11-17
1132 BANK OF CHINA (HONG KONG) LTD -0.45 15-11-17
1133 DEUTSCHE BANK AG -0.53 15-11-17
1134 15-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 15-11-16
1135 15-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 15-11-13
1136 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 15-11-13
1137 15-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-11-12
1138 15-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 15-11-11
1139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-11-11
1140 MIB SECURITIES (HONG KONG) LTD 0.43 15-11-11
1141 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-11-11
1142 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 15-11-10
1143 15-11-09 DEUTSCHE BANK AG 0.96 15-11-06
1144 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 15-11-06
1145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-11-06
1146 15-11-06 CITIBANK N.A. 0.56 15-11-05
1147 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-11-05
1148 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 15-11-05
1149 KAISA FINANCIAL GROUP CO LTD -0.30 15-11-03
1150 DEUTSCHE BANK AG -0.55 15-11-05
1151 15-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 15-11-04
1152 BOCI SECURITIES LTD -0.50 15-11-04
1153 15-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 15-11-03
1154 15-10-27 UBS SECURITIES HONG KONG LTD 0.36 15-10-23
1155 15-10-23 BOCI SECURITIES LTD 0.41 15-10-22
1156 DEUTSCHE BANK AG -0.27 15-10-22
1157 15-10-20 DEUTSCHE BANK AG 0.57 15-10-16
1158 DEUTSCHE SECURITIES ASIA LTD -0.60 15-10-19
1159 15-10-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 15-10-16
1160 15-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-10-15
1161 THE HONGKONG AND SHANGHAI BANKING -0.45 15-10-15
1162 15-10-15 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-14
1163 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-10-14
1164 15-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 15-10-13
1165 THE HONGKONG AND SHANGHAI BANKING -0.41 15-10-13
1166 15-10-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-12
1167 15-10-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-10-08
1168 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-08
1169 15-09-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 15-09-29
1170 15-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-09-22
1171 15-09-24 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 15-09-23
1172 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-09-23
1173 15-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-09-14
1174 15-09-07 DEUTSCHE SECURITIES ASIA LTD 0.40 15-09-04
1175 JPMORGAN CHASE BANK, NATIONAL -0.50 15-09-04
1176 15-09-02 DEUTSCHE SECURITIES ASIA LTD -0.42 15-09-01
1177 15-09-01 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 15-08-31
1178 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-08-31
1179 DEUTSCHE SECURITIES ASIA LTD -1.23 15-08-31
1180 15-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-08-27
1181 DEUTSCHE BANK AG -0.31 15-08-27
1182 DEUTSCHE SECURITIES ASIA LTD -0.40 15-08-27
1183 15-08-26 UBS SECURITIES HONG KONG LTD -0.27 15-08-21
1184 15-08-19 DEUTSCHE BANK AG 0.52 15-08-18
1185 DEUTSCHE SECURITIES ASIA LTD -0.46 15-08-18
1186 15-08-18 DEUTSCHE SECURITIES ASIA LTD 0.74 15-08-17
1187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-08-17
1188 15-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 15-08-11
1189 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 15-08-11
1190 15-08-05 DEUTSCHE SECURITIES ASIA LTD 0.34 15-08-04
1191 JPMORGAN CHASE BANK, NATIONAL -0.34 15-08-04
1192 15-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 15-07-15
1193 15-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-07-09
1194 PHILLIP SECURITIES (HONG KONG) LTD -0.29 15-07-13
1195 15-07-13 PHILLIP SECURITIES (HONG KONG) LTD -0.75 15-07-10
1196 15-07-10 HANG SENG SECURITIES LTD 0.41 15-07-09
1197 DEUTSCHE SECURITIES ASIA LTD 0.37 15-07-09
1198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-09
1199 CITIBANK N.A. -0.34 15-07-09
1200 DEUTSCHE BANK AG -0.37 15-07-09
1201 15-07-09 DEUTSCHE SECURITIES ASIA LTD 1.24 15-07-08
1202 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-08
1203 FIRST SHANGHAI SECURITIES LTD -0.34 15-07-07
1204 DEUTSCHE BANK AG -1.40 15-07-08
1205 15-07-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.79 15-07-07
1206 UBS SECURITIES HONG KONG LTD -0.31 15-06-30
1207 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-07-07
1208 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.31 15-07-03
1209 DEUTSCHE SECURITIES ASIA LTD -0.32 15-07-03
1210 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.35 15-06-29
1211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-02
1212 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-07-02
1213 15-07-02 DEUTSCHE SECURITIES ASIA LTD 0.28 15-06-30
1214 PHILLIP SECURITIES (HONG KONG) LTD -0.59 15-06-30
1215 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-23
1216 DEUTSCHE SECURITIES ASIA LTD -0.30 15-06-25
1217 15-06-25 BOCI SECURITIES LTD -0.36 15-06-23
1218 15-06-23 JPMORGAN CHASE BANK, NATIONAL 0.32 15-06-19
1219 DEUTSCHE SECURITIES ASIA LTD -0.30 15-06-22
1220 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-15
1221 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-12
1222 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-11
1223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-06-11
1224 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-10
1225 JPMORGAN CHASE BANK, NATIONAL -0.39 15-06-04
1226 15-06-08 UBS SECURITIES HONG KONG LTD 0.43 15-06-04
1227 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-06-05
1228 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-03
1229 CITIBANK N.A. 0.41 15-06-03
1230 CMB INTERNATIONAL SECURITIES LTD -0.31 15-06-01
1231 UBS SECURITIES HONG KONG LTD -0.41 15-06-02
1232 15-06-03 JPMORGAN CHASE BANK, NATIONAL 0.89 15-06-02
1233 DEUTSCHE BANK AG -0.25 15-06-02
1234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 15-06-02
1235 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-01
1236 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-28
1237 15-05-26 DEUTSCHE BANK AG 0.40 15-05-22
1238 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-22
1239 DEUTSCHE SECURITIES ASIA LTD -0.51 15-05-22
1240 15-05-22 DEUTSCHE BANK AG 1.30 15-05-21
1241 DEUTSCHE SECURITIES ASIA LTD -1.12 15-05-20
1242 15-05-21 DEUTSCHE BANK AG 0.85 15-05-20
1243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 15-05-20
1244 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 15-05-18
1245 DEUTSCHE BANK AG -1.02 15-05-15
1246 15-05-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 15-05-15
1247 15-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92 15-05-13
1248 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-13
1249 JPMORGAN CHASE BANK, NATIONAL -0.92 15-05-05
1250 15-05-12 FIRST SHANGHAI SECURITIES LTD 0.36 15-05-06
1251 15-05-11 CITIBANK N.A. -0.39 15-05-08
1252 15-05-08 CITIBANK N.A. -0.31 15-05-07
1253 15-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-05-06
1254 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-06
1255 DEUTSCHE BANK AG -0.27 15-05-06
1256 15-05-06 DEUTSCHE SECURITIES ASIA LTD 0.33 15-05-05
1257 15-05-05 UBS SECURITIES HONG KONG LTD 0.43 15-05-04
1258 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-04-30
1259 CITIBANK N.A. -0.41 15-05-04
1260 15-04-30 CITIBANK N.A. 0.31 15-04-29
1261 HANG SENG SECURITIES LTD -0.34 15-04-28
1262 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.95 15-04-28
1263 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-28
1264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 15-04-28
1265 15-04-28 BOCI SECURITIES LTD 0.34 15-04-27
1266 CITIBANK N.A. 0.28 15-04-27
1267 CHINA SECURITIES (INTERNATIONAL) -0.31 15-04-24
1268 15-04-24 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-23
1269 DEUTSCHE SECURITIES ASIA LTD 0.26 15-04-23
1270 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-23
1271 15-04-23 DEUTSCHE BANK AG 0.35 15-04-22
1272 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-22
1273 15-04-22 DEUTSCHE SECURITIES ASIA LTD 0.39 15-04-21
1274 CITIBANK N.A. -0.33 15-04-21
1275 15-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-04-20
1276 15-04-20 DEUTSCHE BANK AG 0.41 15-04-17
1277 15-04-17 BOCI SECURITIES LTD 0.27 15-04-16
1278 15-04-16 UBS SECURITIES HONG KONG LTD 0.48 15-04-15
1279 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 15-04-14
1280 15-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-04-14
1281 UBS SECURITIES HONG KONG LTD 0.43 15-04-14
1282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-04-14
1283 BOCI SECURITIES LTD -0.31 15-04-14
1284 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-04-13
1285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-13
1286 CITIBANK N.A. 0.31 15-04-13
1287 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-13
1288 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-10
1289 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-04-10
1290 15-04-10 UBS SECURITIES HONG KONG LTD 0.58 15-04-09
1291 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-09
1292 CITIBANK N.A. 0.31 15-04-09
1293 BANK OF CHINA (HONG KONG) LTD -0.60 15-04-09
1294 15-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-04-08
1295 BNP PARIBAS -0.26 15-04-08
1296 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 15-04-08
1297 15-03-26 THE HONGKONG AND SHANGHAI BANKING 0.45 15-03-25
1298 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-03-24
1299 15-03-04 DEUTSCHE SECURITIES ASIA LTD 0.26 15-02-23
1300 15-02-12 CHINA SECURITIES (INTERNATIONAL) 0.84 15-02-06
1301 THE HONGKONG AND SHANGHAI BANKING -0.81 15-02-11
1302 15-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-02-10
1303 15-01-29 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 14-11-18
1304 15-01-22 CMB INTERNATIONAL SECURITIES LTD 0.31 14-11-04
1305 BANK OF CHINA (HONG KONG) LTD 0.25 15-01-21
1306 15-01-07 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-06
1307 15-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-01-05
1308 14-12-15 BOCI SECURITIES LTD 0.28 14-12-12
1309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-12-12
1310 14-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-12-11
1311 14-12-05 BOCI SECURITIES LTD 0.52 14-12-04
1312 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-04
1313 14-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 14-11-20
1314 BOCI SECURITIES LTD 0.31 14-11-20
1315 UBS SECURITIES HONG KONG LTD -0.77 14-11-20
1316 14-11-20 BOCI SECURITIES LTD 0.25 14-11-19
1317 14-11-19 BOCI SECURITIES LTD 0.40 14-11-18
1318 HANG SENG SECURITIES LTD 0.29 14-11-18
1319 14-11-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 14-11-17
1320 14-11-13 BOCI SECURITIES LTD 0.50 14-11-12
1321 14-11-12 INTERACTIVE BROKERS HONG KONG LTD 0.35 14-11-10
1322 14-11-05 PHILLIP SECURITIES (HONG KONG) LTD 0.30 14-11-04
1323 14-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 14-09-30
1324 14-10-30 DEUTSCHE SECURITIES ASIA LTD 0.94 14-10-29
1325 DEUTSCHE BANK AG -0.30 14-10-29
1326 JPMORGAN CHASE BANK, NATIONAL -0.64 14-09-30
1327 14-09-30 PHILLIP SECURITIES (HONG KONG) LTD 1.00 14-09-26
1328 JPMORGAN CHASE BANK, NATIONAL 0.64 14-09-23
1329 DEUTSCHE SECURITIES ASIA LTD -0.63 14-09-29
1330 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 14-09-29
1331 14-09-18 DEUTSCHE BANK AG 0.50 14-09-17
1332 DEUTSCHE SECURITIES ASIA LTD -0.54 14-09-16
1333 14-09-11 PHILLIP SECURITIES (HONG KONG) LTD 0.81 14-09-10
1334 DEUTSCHE SECURITIES ASIA LTD 0.32 14-09-10
1335 14-09-10 DEUTSCHE SECURITIES ASIA LTD 0.26 14-09-08
1336 14-09-08 UBS SECURITIES HONG KONG LTD 0.48 14-09-05
1337 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
1338 14-09-01 BOCI SECURITIES LTD 0.37 14-08-29
1339 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-08-29
1340 14-08-25 DBS VICKERS (HONG KONG) LTD 0.28 14-08-22
1341 14-08-18 DEUTSCHE SECURITIES ASIA LTD 0.46 14-08-15
1342 14-08-05 DEUTSCHE BANK AG -0.26 14-07-30
1343 14-07-31 DEUTSCHE SECURITIES ASIA LTD 0.40 14-07-30
1344 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-07-30
1345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-07-30
1346 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 14-07-30
1347 14-07-25 UBS SECURITIES HONG KONG LTD 0.37 14-07-17
1348 14-07-22 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-21
1349 14-07-18 BOCI SECURITIES LTD -0.98 14-07-17
1350 14-07-17 BOCI SECURITIES LTD -0.38 14-07-16
1351 14-07-16 BOCI SECURITIES LTD -0.61 14-07-15
1352 14-07-15 BOCI SECURITIES LTD -0.58 14-07-14
1353 14-06-18 UBS SECURITIES HONG KONG LTD 0.32 14-06-17
1354 14-06-12 BNP PARIBAS 0.26 14-01-20
1355 14-05-20 CMB INTERNATIONAL SECURITIES LTD -0.47 14-05-16
1356 14-05-15 DEUTSCHE BANK AG 0.91 14-05-13
1357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-14
1358 MERRILL LYNCH FAR EAST LTD -0.37 14-05-14
1359 KGI ASIA LTD -0.41 14-05-14
1360 14-05-14 THE HONGKONG AND SHANGHAI BANKING 1.73 14-05-13
1361 BANK OF CHINA (HONG KONG) LTD 0.75 14-05-13
1362 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-05-13
1363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 14-05-13
1364 CITIBANK N.A. 0.50 14-05-13
1365 BOCI SECURITIES LTD 0.48 14-05-13
1366 HANG SENG SECURITIES LTD 0.39 14-05-13
1367 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 14-05-13
1368 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-05-13
1369 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.72 14-05-13
1370 ZHONGTAI INTERNATIONAL SECURITIES LTD -6.23 14-05-12
1371 14-05-13 MERRILL LYNCH FAR EAST LTD 0.35 14-05-12
1372 DEUTSCHE BANK AG -0.37 14-05-12
1373 14-05-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.00 14-05-08
1374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-05-09
1375 DEUTSCHE BANK AG -0.30 14-05-09
1376 CMB INTERNATIONAL SECURITIES LTD -0.40 14-05-08
1377 14-05-09 DEUTSCHE BANK AG -0.25 14-05-05
1378 14-05-05 BANK OF CHINA (HONG KONG) LTD -0.28 14-05-02
1379 14-04-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 14-04-14
1380 14-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-04-11
1381 DEUTSCHE BANK AG 0.44 14-04-10
1382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-04-11
1383 THE HONGKONG AND SHANGHAI BANKING 0.36 14-04-11
1384 BANK OF CHINA (HONG KONG) LTD -0.26 14-04-11
1385 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 14-04-11
1386 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 14-04-11
1387 14-04-10 CMB INTERNATIONAL SECURITIES LTD 0.86 14-04-08
1388 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 14-04-09
1389 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 14-04-09
1390 KGI ASIA LTD -0.61 14-04-09
1391 14-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 14-04-04
1392 14-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-04-07
1393 14-04-03 BOCI SECURITIES LTD 0.32 14-04-02
1394 JPMORGAN CHASE BANK, NATIONAL -0.27 14-03-28
1395 14-04-02 BOCI SECURITIES LTD 0.35 14-04-01
1396 14-04-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.99 14-03-31
1397 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-03-31
1398 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-03-31
1399 CHIEF SECURITIES LTD -0.37 14-03-31
1400 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-31
1401 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 14-03-28
1402 14-03-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.26 14-03-27
1403 KGI ASIA LTD -0.38 14-03-28
1404 14-03-28 BOCI SECURITIES LTD 0.89 14-03-27
1405 CHIEF SECURITIES LTD -0.29 14-03-27
1406 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.49 14-03-26
1407 DEUTSCHE BANK AG 0.28 14-03-26
1408 UOB KAY HIAN (HONG KONG) LTD -0.26 14-03-26
1409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-03-26
1410 14-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-03-25
1411 14-03-25 PHILLIP SECURITIES (HONG KONG) LTD 0.50 14-03-24
1412 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-03-24
1413 BANK OF CHINA (HONG KONG) LTD -0.38 14-03-24
1414 14-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 14-02-18
1415 14-01-29 UBS SECURITIES HONG KONG LTD -0.26 14-01-28
1416 14-01-27 UBS SECURITIES HONG KONG LTD 2.34 14-01-20
1417 CITIBANK N.A. -2.34 14-01-24
1418 14-01-24 MASON SECURITIES LTD 0.26 14-01-22
1419 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-01-23
1420 14-01-23 BANK OF CHINA (HONG KONG) LTD 0.27 14-01-22
1421 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-01-22
1422 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-01-22
1423 NANYANG COMMERCIAL BANK LTD -0.47 14-01-22
1424 14-01-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 14-01-21
1425 14-01-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.95 14-01-09
1426 BOCI SECURITIES LTD -0.33 14-01-09
1427 14-01-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.14 14-01-03
1428 KGI ASIA LTD -0.33 14-01-08
1429 14-01-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-01-06
1430 14-01-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 14-01-03
1431 14-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 13-12-27
1432 13-12-30 BOCI SECURITIES LTD -0.66 13-12-27
1433 13-12-27 CHIEF SECURITIES LTD 0.34 13-12-23
1434 BOCI SECURITIES LTD -1.05 13-12-23
1435 13-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.93 13-12-20
1436 CHIEF SECURITIES LTD -0.25 13-12-19
1437 13-12-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 13-12-16
1438 13-12-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 13-12-12
1439 13-12-05 CHIEF SECURITIES LTD 0.41 13-12-04
1440 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 13-12-04
1441 13-12-04 DEUTSCHE BANK AG 0.94 13-12-03
1442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 13-12-03
1443 13-12-03 JPMORGAN CHASE BANK, NATIONAL -0.31 13-11-28
1444 13-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-11-27
1445 13-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 13-11-25
1446 13-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-11-19
1447 13-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-11-18
1448 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 13-11-15
1449 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 13-11-15
1450 DEUTSCHE BANK AG -0.60 13-11-15
1451 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-13
1452 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-11-13
1453 13-11-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 13-10-31
1454 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 13-11-07
1455 13-11-07 NANYANG COMMERCIAL BANK LTD 0.33 13-11-06
1456 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-11-06
1457 13-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 13-11-05
1458 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-01
1459 HSBC PRIVATE BANK (SUISSE) SA -0.43 12-05-24
1460 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 13-11-01
1461 13-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 13-10-31
1462 13-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 13-10-30
1463 13-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 13-10-29
1464 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-10-29
1465 KGI ASIA LTD -0.59 13-10-29
1466 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-10-22
1467 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 13-10-22
1468 PHILLIP SECURITIES (HONG KONG) LTD 0.25 13-10-22
1469 SDIC SECURITIES (HONG KONG) LTD -1.85 13-10-22
1470 13-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 13-10-21
1471 CHIEF SECURITIES LTD 0.30 13-10-21
1472 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-21
1473 SDIC SECURITIES (HONG KONG) LTD -1.07 13-10-21
1474 13-10-21 CHIEF SECURITIES LTD 0.43 13-10-18
1475 PHILLIP SECURITIES (HONG KONG) LTD 0.28 13-10-18
1476 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 13-10-18
1477 SDIC SECURITIES (HONG KONG) LTD -0.58 13-10-17
1478 13-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 13-10-17
1479 13-10-17 BANK OF CHINA (HONG KONG) LTD 0.63 13-10-16
1480 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-10-16
1481 HING WAI ALLIED SECURITIES LTD -0.48 13-10-16
1482 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 13-10-16
1483 13-10-11 CITIBANK N.A. -0.28 13-10-10
1484 13-10-10 BANK OF CHINA (HONG KONG) LTD 0.25 13-10-09
1485 CITIBANK N.A. -0.39 13-10-03
1486 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 13-10-07
1487 13-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-09-23
1488 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-16
1489 13-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 13-09-12
1490 13-09-09 SDIC SECURITIES (HONG KONG) LTD 0.35 13-09-05
1491 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 13-09-06
1492 13-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-09-04
1493 13-08-28 HING WAI ALLIED SECURITIES LTD 1.15 13-08-26
1494 13-08-15 CITIBANK N.A. 0.26 13-08-09
1495 13-08-09 HING WAI ALLIED SECURITIES LTD -1.15 13-07-15
1496 13-08-01 BANK OF CHINA (HONG KONG) LTD 0.34 13-07-31
1497 13-07-31 BOCI SECURITIES LTD 0.26 13-07-29
1498 13-07-02 CITIBANK N.A. 0.26 13-06-28
1499 13-06-18 BOCI SECURITIES LTD 0.31 13-06-17
1500 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-06-17
1501 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 13-06-17
1502 13-06-17 BOCI SECURITIES LTD 0.36 13-06-14
1503 13-06-14 BOCI SECURITIES LTD 0.53 13-06-13
1504 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-06-13
1505 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.57 13-06-11
1506 BOCI SECURITIES LTD 0.26 13-06-10
1507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-06-11
1508 13-06-10 DEUTSCHE BANK AG 0.38 13-05-31
1509 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-07
1510 13-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-06-06
1511 13-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 13-05-30
1512 13-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-05-28
1513 13-04-15 HING WAI ALLIED SECURITIES LTD 0.52 13-04-12
1514 KGI ASIA LTD -0.33 13-04-12
1515 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 13-04-12
1516 13-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-04-10
1517 13-04-09 BOCI SECURITIES LTD 0.53 13-04-08
1518 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-04-08
1519 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.39 13-04-05
1520 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 13-04-05
1521 13-01-30 KGI ASIA LTD 0.32 13-01-29
1522 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.02 13-01-24
1523 THE HONGKONG AND SHANGHAI BANKING -2.06 13-01-24
1524 13-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 13-01-04
1525 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-04
1526 13-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 12-12-21
1527 12-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-12-19
1528 12-12-13 JPMORGAN CHASE BANK, NATIONAL 0.96 12-09-17
1529 THE HONGKONG AND SHANGHAI BANKING -0.95 12-12-12
1530 12-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 12-12-11
1531 12-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 12-12-07
1532 12-11-22 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-21
1533 12-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-11-01
1534 CITIBANK N.A. -0.43 12-11-01
1535 12-10-26 CITIBANK N.A. 0.50 12-10-17
1536 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-15
1537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-09-24
1538 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-09-11
1539 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-21
1540 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.37 12-08-07
1541 12-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-08-03
1542 12-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 12-07-16
1543 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-16
1544 12-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 12-06-27
1545 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-18
1546 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.94 12-06-12
1547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 12-06-12
1548 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.25 12-06-04
1549 MERRILL LYNCH FAR EAST LTD -0.26 12-06-04
1550 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 12-05-31
1551 THE HONGKONG AND SHANGHAI BANKING -1.04 12-05-31
1552 12-05-29 MERRILL LYNCH FAR EAST LTD 0.25 12-05-28
1553 12-05-28 UBS SECURITIES HONG KONG LTD 0.36 12-05-24
1554 CITIBANK N.A. -0.42 12-05-25
1555 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-21
1556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-05-21
1557 12-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-05-18
1558 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-18
1559 12-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 12-05-17
1560 12-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 12-05-15
1561 12-05-10 THE HONGKONG AND SHANGHAI BANKING 1.09 12-05-09
1562 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 12-05-09
1563 12-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 12-04-30
1564 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-30
1565 CITIBANK N.A. -0.28 12-04-30
1566 12-04-30 DEUTSCHE SECURITIES ASIA LTD 0.26 12-04-16
1567 CITIBANK N.A. -0.34 12-04-27
1568 12-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 12-04-23
1569 12-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-04-20
1570 12-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 9.55 12-04-19
1571 CITIBANK N.A. -0.28 12-04-19
1572 BOCI SECURITIES LTD -9.09 12-04-19
1573 12-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 12-04-18
1574 CITIBANK N.A. -0.25 12-04-18
1575 12-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 12-04-17
1576 12-04-17 CITIBANK N.A. 0.66 12-04-16
1577 UBS SECURITIES HONG KONG LTD -0.67 12-04-13
1578 12-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 12-04-13
1579 THE HONGKONG AND SHANGHAI BANKING -0.51 12-04-13
1580 12-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 12-04-12
1581 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-12
1582 12-04-10 UBS SECURITIES HONG KONG LTD 0.69 12-04-05
1583 CITIBANK N.A. -0.70 12-04-05
1584 12-04-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 12-04-03
1585 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-03
1586 12-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 12-04-02
1587 SINOPAC SECURITIES (ASIA) LTD -0.27 12-04-02
1588 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-02
1589 12-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-03-26
1590 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-29
1591 12-03-23 BOCI SECURITIES LTD 1.10 12-03-22
1592 TOKAI TOKYO SECURITIES (ASIA) LTD -0.58 12-03-16
1593 12-03-22 BOCI SECURITIES LTD 0.56 12-03-21
1594 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 12-03-21
1595 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-21
1596 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 12-03-21
1597 12-03-21 BOCI SECURITIES LTD 2.34 12-03-20
1598 FIRST SHANGHAI SECURITIES LTD -0.26 12-03-19
1599 CMB INTERNATIONAL SECURITIES LTD -0.43 12-02-27
1600 CITIBANK N.A. -0.62 12-03-20
1601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 12-03-20
1602 12-03-20 BOCI SECURITIES LTD 0.93 12-03-19
1603 CITIBANK N.A. -0.58 12-03-19
1604 12-03-19 BOCI SECURITIES LTD 0.52 12-03-16
1605 CITIBANK N.A. -0.47 12-03-16
1606 12-03-15 TOKAI TOKYO SECURITIES (ASIA) LTD 0.46
1607 CITIBANK N.A. -0.31 12-03-14
1608 12-03-13 BOCI SECURITIES LTD 0.72 12-03-12
1609 CITIBANK N.A. -0.26 12-03-12
1610 12-03-12 BOCI SECURITIES LTD 1.26 12-03-09
1611 CITIBANK N.A. -0.32 12-03-09
1612 THE HONGKONG AND SHANGHAI BANKING -1.05 12-03-09
1613 12-03-09 BOCI SECURITIES LTD 0.50 12-03-08
1614 THE HONGKONG AND SHANGHAI BANKING -0.63 12-03-08
1615 12-03-08 BOCI SECURITIES LTD 0.51 12-03-07
1616 CITIBANK N.A. 0.50 12-03-07
1617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-03-07
1618 THE HONGKONG AND SHANGHAI BANKING -0.56 12-03-07
1619 12-03-06 CITIBANK N.A. 0.44 12-03-05
1620 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-05
1621 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-02
1622 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 12-03-01
1623 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 12-02-29
1624 SDIC SECURITIES (HONG KONG) LTD 0.62 12-02-29
1625 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 12-02-29
1626 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 12-02-29
1627 THE HONGKONG AND SHANGHAI BANKING -1.91 12-02-29
1628 12-02-29 SDIC SECURITIES (HONG KONG) LTD 0.47 12-02-28
1629 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-28
1630 12-02-28 SDIC SECURITIES (HONG KONG) LTD 0.75 12-02-27
1631 EVERBRIGHT SECURITIES INVESTMENT -0.31 12-02-27
1632 12-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 12-02-24
1633 EVERBRIGHT SECURITIES INVESTMENT -0.27 12-02-24
1634 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-24
1635 12-02-24 SDIC SECURITIES (HONG KONG) LTD 0.48 12-02-22
1636 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-23
1637 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-20
1638 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-16
1639 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-15
1640 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-14
1641 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 12-02-14
1642 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-13
1643 12-02-13 CMB INTERNATIONAL SECURITIES LTD 0.46 11-12-14
1644 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 12-02-10
1645 THE HONGKONG AND SHANGHAI BANKING -0.61 12-02-10
1646 12-02-10 EVERBRIGHT SECURITIES INVESTMENT 0.36 12-02-09
1647 THE HONGKONG AND SHANGHAI BANKING -0.81 12-02-09
1648 12-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.35 12-02-08
1649 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 12-02-08
1650 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-08
1651 12-02-08 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-07
1652 12-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 12-02-02
1653 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-02
1654 12-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 12-02-01
1655 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-01
1656 12-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-01-18
1657 12-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 12-01-10
1658 12-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-01-05
1659 12-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 12-01-03
1660 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.44 11-12-30
1661 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-12-30
1662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-12-30
1663 11-12-15 SDIC SECURITIES (HONG KONG) LTD 0.25 11-12-14
1664 11-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-12-08
1665 11-12-06 HSBC PRIVATE BANK (SUISSE) SA 0.42 11-10-17
1666 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-05
1667 11-12-05 SDIC SECURITIES (HONG KONG) LTD 0.35 11-12-02
1668 11-12-01 SDIC SECURITIES (HONG KONG) LTD 0.26 11-11-30
1669 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-29
1670 BANK OF CHINA (HONG KONG) LTD -0.27 11-11-29
1671 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-15
1672 11-11-08 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-07
1673 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-29
1674 11-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 11-08-12
1675 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-12
1676 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-10
1677 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-04
1678 CITIBANK N.A. -0.26 11-07-04
1679 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-06-10
1680 THE HONGKONG AND SHANGHAI BANKING -0.70 11-06-10
1681 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-27
1682 11-05-17 BOCOM INTERNATIONAL SECURITIES LTD 0.26 11-05-06
1683 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-29
1684 ROSA SECURITIES LTD 0.33 11-04-13
1685 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-28
1686 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-15
1687 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-14
1688 11-04-13 ROSA SECURITIES LTD -0.33 11-04-08
1689 11-04-12 CITIBANK N.A. -0.31 11-04-11
1690 11-04-11 OCBC SECURITIES (HONG KONG) LTD 0.26 11-04-08
1691 CITIBANK N.A. -0.25 11-04-08
1692 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-08
1693 11-04-08 OCBC SECURITIES (HONG KONG) LTD 0.51 11-03-18
1694 CITIBANK N.A. -0.29 11-04-07
1695 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-07
1696 11-04-07 CITIBANK N.A. -0.27 11-04-06
1697 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-01
1698 CITIBANK N.A. -0.39 11-04-01
1699 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-30
1700 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-24
1701 11-03-22 CITIBANK N.A. 0.38 11-03-21
1702 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-21
1703 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-24
1704 11-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-01-14
1705 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.64 11-01-05
1706 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 11-01-04
1707 10-11-18 UBS SECURITIES HONG KONG LTD 0.64 10-11-15
1708 CITIBANK N.A. -0.58 10-11-17
1709 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-11-16
1710 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-16
1711 10-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-15
1712 10-11-15 CITIBANK N.A. 0.50 10-11-12
1713 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-12
1714 THE HONGKONG AND SHANGHAI BANKING -0.58 10-11-12
1715 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-11
1716 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-08
1717 10-10-26 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-25
1718 10-10-22 CITIBANK N.A. -0.39 10-10-21
1719 10-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-10-20
1720 10-10-19 CITIBANK N.A. 0.32 10-10-18
1721 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-18
1722 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.49 10-10-14
1723 CITIBANK N.A. -0.36 10-10-14
1724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 10-10-14
1725 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-13
1726 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-07
1727 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-10-04
1728 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-24
1729 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 10-09-21
1730 10-09-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 10-08-11
1731 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.78 10-09-17
1732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-17
1733 10-09-03 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-02
1734 10-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-08-27
1735 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-26
1736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-08-26
1737 10-08-18 CITIBANK N.A. 0.99 10-08-17
1738 THE HONGKONG AND SHANGHAI BANKING -1.00 10-08-17
1739 10-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-08-11
1740 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-11
1741 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-10
1742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-08-10
1743 10-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-08-05
1744 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-05
1745 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.52 10-08-04
1746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-08-04
1747 10-07-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.46 10-01-21
1748 10-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-06-23
1749 CITIBANK N.A. 0.26 10-06-23
1750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-06-23
1751 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-22
1752 DEUTSCHE BANK AG -0.28 09-10-06
1753 10-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-06-18
1754 CITIBANK N.A. -0.44 10-06-18
1755 10-06-08 THE HONGKONG AND SHANGHAI BANKING -0.41 10-06-07
1756 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.55 10-06-04
1757 MERRILL LYNCH FAR EAST LTD -0.47 10-06-04
1758 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-03
1759 10-06-03 MERRILL LYNCH FAR EAST LTD 0.52 10-06-02
1760 SG SECURITIES (HK) LTD -0.51 10-05-26
1761 10-05-26 SG SECURITIES (HK) LTD 0.51 09-09-07
1762 CITIBANK N.A. -0.39 10-05-25
1763 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-05-24
1764 CITIBANK N.A. -0.26 10-05-24
1765 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-24
1766 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-19
1767 CITIBANK N.A. -0.49 10-05-19
1768 10-05-19 CITIBANK N.A. -0.30 10-05-18
1769 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-05-17
1770 THE HONGKONG AND SHANGHAI BANKING -0.50 10-05-17
1771 10-05-17 CITIBANK N.A. 0.48 10-05-14
1772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-05-14
1773 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 10-05-11
1774 THE HONGKONG AND SHANGHAI BANKING -0.59 10-05-11
1775 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-05-10
1776 10-05-10 THE HONGKONG AND SHANGHAI BANKING 1.65 10-05-07
1777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 10-05-07
1778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-05-07
1779 10-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-06
1780 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.61 10-05-05
1781 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-05-05
1782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-05-05
1783 CITIBANK N.A. -0.34 10-05-05
1784 10-05-05 THE HONGKONG AND SHANGHAI BANKING 1.28 10-05-04
1785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-05-04
1786 MERRILL LYNCH FAR EAST LTD -0.88 10-05-04
1787 10-05-04 CITIBANK N.A. 0.69 10-05-03
1788 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-03
1789 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-05-03
1790 10-05-03 CITIBANK N.A. 0.69 10-04-30
1791 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-30
1792 EVERBRIGHT SECURITIES INVESTMENT -0.54 10-04-30
1793 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 10-04-30
1794 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-29
1795 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-04-29
1796 CITIBANK N.A. 0.30 10-04-29
1797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-04-29
1798 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.26 10-04-29
1799 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.78 10-04-28
1800 KGI ASIA LTD -0.54 10-04-28
1801 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.20 10-04-28
1802 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-27
1803 KGI ASIA LTD -0.79 10-04-27
1804 10-04-27 CITIBANK N.A. 0.71 10-04-26
1805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-04-26
1806 KGI ASIA LTD -1.03 10-04-26
1807 10-04-26 MERRILL LYNCH FAR EAST LTD 0.74 10-04-23
1808 KGI ASIA LTD 0.64 10-04-23
1809 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 10-04-23
1810 THE HONGKONG AND SHANGHAI BANKING -0.95 10-04-23
1811 NOMURA SECURITIES (HK) LTD -0.99 10-04-23
1812 10-04-23 EVERBRIGHT SECURITIES INVESTMENT 0.53 10-04-22
1813 KGI ASIA LTD 0.51 10-04-22
1814 NOMURA SECURITIES (HK) LTD -0.26 10-04-22
1815 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-04-22
1816 THE HONGKONG AND SHANGHAI BANKING -0.51 10-04-22
1817 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-21
1818 KGI ASIA LTD 0.26 10-04-21
1819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-04-21
1820 10-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-04-20
1821 KGI ASIA LTD 0.27 10-04-20
1822 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-20
1823 NOMURA SECURITIES (HK) LTD -0.35 10-04-20
1824 10-04-20 CITIBANK N.A. 0.65 10-04-19
1825 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 10-04-19
1826 KGI ASIA LTD 0.54 10-04-19
1827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-04-19
1828 NOMURA SECURITIES (HK) LTD -0.56 10-04-15
1829 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-19
1830 10-04-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 10-04-16
1831 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-16
1832 10-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.57 10-04-15
1833 CITIBANK N.A. 0.30 10-04-15
1834 BANK OF CHINA (HONG KONG) LTD -0.29 10-04-15
1835 10-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-04-14
1836 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-04-14
1837 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-14
1838 CITIBANK N.A. -0.32 10-04-14
1839 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-13
1840 NOMURA SECURITIES (HK) LTD -0.32 10-04-12
1841 10-04-12 BNP PARIBAS 0.54 10-03-03
1842 THE HONGKONG AND SHANGHAI BANKING -0.61 10-04-09
1843 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-07
1844 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-07
1845 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-01
1846 10-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 10-03-31
1847 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-03-31
1848 10-03-30 UBS SECURITIES HONG KONG LTD -0.31 10-03-29
1849 10-03-29 UBS SECURITIES HONG KONG LTD -0.26 10-03-26
1850 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-19
1851 10-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-17
1852 10-03-17 UBS SECURITIES HONG KONG LTD 0.51 10-01-22
1853 CITIBANK N.A. -0.56 10-03-16
1854 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-12
1855 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-08
1856 LEI SHING HONG SECURITIES LTD -0.26 10-03-08
1857 10-03-05 CITIBANK N.A. 0.34 10-03-04
1858 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-03-04
1859 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-03
1860 10-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-03-02
1861 10-02-26 BNP PARIBAS 0.28
1862 10-02-08 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-05
1863 10-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-04
1864 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-27
1865 10-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-01-12
1866 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-03
1867 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-19
1868 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.57 09-11-17
1869 09-11-17 CITIBANK N.A. 0.37 09-11-12
1870 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-16
1871 BANK OF CHINA (HONG KONG) LTD -0.27 09-11-16
1872 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.43 09-11-04
1873 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-10-27
1874 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-27
1875 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-23
1876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-10-23
1877 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-12
1878 09-09-15 CITIBANK N.A. 0.25 09-09-14
1879 09-09-09 CITIBANK N.A. -0.28 09-09-08
1880 09-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-09-02
1881 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-27
1882 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-27
1883 09-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-08-21
1884 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-08-20
1885 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 09-08-18
1886 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-20
1887 09-08-20 BANK OF CHINA (HONG KONG) LTD 0.25 09-08-19
1888 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-19
1889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-08-19
1890 09-08-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-08-18
1891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-08-18
1892 09-08-18 CITIBANK N.A. 0.31 09-08-17
1893 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-17
1894 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-14
1895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 09-08-14
1896 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-12
1897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-08-12
1898 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-11
1899 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-08-10
1900 09-08-07 NOMURA SECURITIES (HK) LTD 1.41 09-08-06
1901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-08-06
1902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-08-06
1903 09-08-06 NOMURA SECURITIES (HK) LTD 0.49 09-08-05
1904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-08-05
1905 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-04
1906 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-08-04
1907 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-30
1908 09-07-29 NOMURA SECURITIES (HK) LTD 0.33 09-07-28
1909 09-07-28 NOMURA SECURITIES (HK) LTD 0.38 09-07-27
1910 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-07-27
1911 09-07-27 GET NICE SECURITIES LTD 0.51 09-07-24
1912 NOMURA SECURITIES (HK) LTD 0.36 09-07-23
1913 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 09-07-24
1914 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-07-22
1915 CITIBANK N.A. 0.27 09-07-22
1916 HSBC PRIVATE BANK (SUISSE) SA 0.26 09-06-23
1917 THE HONGKONG AND SHANGHAI BANKING -1.25 09-07-22
1918 09-07-20 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-17
1919 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.61 09-07-15
1920 UBS SECURITIES HONG KONG LTD -0.36 09-07-07
1921 09-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-07-13
1922 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.62 09-07-10
1923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-07-10
1924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-07-10
1925 09-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-07-08
1926 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 09-07-08
1927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-08
1928 09-07-07 NOMURA SECURITIES (HK) LTD 0.28 09-03-30
1929 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-26
1930 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-06-24
1931 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-25
1932 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-06-24
1933 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-24
1934 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 09-06-23
1935 UBS SECURITIES HONG KONG LTD 0.51 09-06-10
1936 DEUTSCHE SECURITIES ASIA LTD -0.26 09-06-22
1937 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-22
1938 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-19
1939 09-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-06-17
1940 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-17
1941 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.81 09-06-16
1942 DEUTSCHE SECURITIES ASIA LTD -0.51 09-06-09
1943 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-15
1944 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-06-15
1945 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-06-12
1946 THE HONGKONG AND SHANGHAI BANKING -0.69 09-06-12
1947 09-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-06-11
1948 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-11
1949 09-06-11 CITIBANK N.A. 0.33 09-06-10
1950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 09-06-10
1951 09-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-06-09
1952 THE HONGKONG AND SHANGHAI BANKING -1.11 09-06-09
1953 09-06-09 DEUTSCHE SECURITIES ASIA LTD 0.91 09-06-03
1954 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-06-08
1955 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-08
1956 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-06-08
1957 BANK OF CHINA (HONG KONG) LTD -0.40 09-06-08
1958 09-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-06-04
1959 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-01
1960 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-05-29
1961 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-29
1962 09-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-27
1963 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-26
1964 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-05-25
1965 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-22
1966 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-21
1967 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-21
1968 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-05-20
1969 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-05-20
1970 09-05-20 CITIBANK N.A. 0.50 09-05-18
1971 THE HONGKONG AND SHANGHAI BANKING -0.38 09-05-19
1972 09-05-18 DEUTSCHE SECURITIES ASIA LTD -0.51 09-05-13
1973 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-13
1974 09-05-13 DEUTSCHE SECURITIES ASIA LTD 0.51 09-04-17
1975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-12
1976 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-11
1977 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-08
1978 09-05-06 BANK OF CHINA (HONG KONG) LTD -0.52 09-05-05
1979 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-30
1980 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.44 09-04-29
1981 09-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-04-28
1982 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-27
1983 09-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-04-21
1984 09-04-15 BANK OF CHINA (HONG KONG) LTD 0.55 09-04-14
1985 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-14
1986 BOCI SECURITIES LTD -0.25 09-04-14
1987 09-04-14 DBS VICKERS (HONG KONG) LTD 0.51 09-04-09
1988 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-04-09
1989 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 09-04-08
1990 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-08
1991 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-07
1992 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-06
1993 09-03-26 THE HONGKONG AND SHANGHAI BANKING 1.29 09-03-25
1994 DEUTSCHE SECURITIES ASIA LTD -1.24 09-03-25
1995 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.78 09-03-24
1996 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-03-20
1997 DEUTSCHE SECURITIES ASIA LTD -0.99 09-03-24
1998 09-03-24 THE HONGKONG AND SHANGHAI BANKING 3.87 09-03-23
1999 CITIBANK N.A. -3.52 09-03-23
2000 09-03-19 BANK OF CHINA (HONG KONG) LTD 0.25 09-03-18
2001 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-17
2002 MERRILL LYNCH FAR EAST LTD -0.45 09-03-17
2003 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-26
2004 09-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-02-12
2005 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-11
2006 09-01-21 BANK OF CHINA (HONG KONG) LTD 0.27 09-01-20
2007 09-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-01-09
2008 09-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-01-08
2009 08-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 08-12-23
2010 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-23
2011 08-12-23 BANK OF CHINA (HONG KONG) LTD 0.50 08-12-22
2012 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 08-12-22
2013 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 08-12-22
2014 THE HONGKONG AND SHANGHAI BANKING -2.05 08-12-22
2015 08-12-19 UOB KAY HIAN (HONG KONG) LTD -0.26 08-12-18
2016 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-12-11
2017 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-10
2018 08-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 08-10-30
2019 CITIBANK N.A. -0.83 08-11-24
2020 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.75 08-11-11
2021 UOB KAY HIAN (HONG KONG) LTD -0.26 08-11-11
2022 08-11-11 CITIBANK N.A. 1.07 08-11-10
2023 BANK OF CHINA (HONG KONG) LTD 0.25 08-11-10
2024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-10
2025 THE HONGKONG AND SHANGHAI BANKING -1.56 08-11-10
2026 08-11-10 CITIBANK N.A. 0.30 08-11-07
2027 08-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-11-06
2028 DEUTSCHE SECURITIES ASIA LTD -0.26 08-10-03
2029 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-06
2030 08-11-06 CITIBANK N.A. -0.29 08-11-05
2031 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-10-31
2032 CITIBANK N.A. -0.36 08-10-31
2033 THE HONGKONG AND SHANGHAI BANKING -0.73 08-10-31
2034 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-29
2035 CITIBANK N.A. -0.27 08-10-29
2036 08-10-29 BANK OF CHINA (HONG KONG) LTD 0.26 08-10-28
2037 CITIBANK N.A. -0.26 08-10-28
2038 08-10-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-20
2039 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-10-16
2040 08-10-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.77 08-10-10
2041 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-13
2042 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 08-10-13
2043 08-10-03 DEUTSCHE SECURITIES ASIA LTD 2.86 08-06-26
2044 THE HONGKONG AND SHANGHAI BANKING -2.82 08-10-02
2045 08-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 08-09-22
2046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-09-22
2047 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-22
2048 ABN AMRO CLEARING HONG KONG LTD -0.58 08-09-22
2049 08-09-22 ABN AMRO CLEARING HONG KONG LTD -0.43 08-09-19
2050 08-09-19 THE HONGKONG AND SHANGHAI BANKING 1.70 08-09-18
2051 CITIBANK N.A. 0.61 08-09-18
2052 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 08-09-18
2053 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 08-09-18
2054 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.90 08-09-17
2055 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 08-07-22
2056 ABN AMRO CLEARING HONG KONG LTD -0.33 08-09-11
2057 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 08-09-17
2058 08-09-17 FE SECURITIES LTD 0.29 08-09-16
2059 08-09-11 ABN AMRO CLEARING HONG KONG LTD 1.55
2060 BOCI SECURITIES LTD 0.27 08-09-09
2061 RHB SECURITIES HONG KONG LTD -0.28 08-08-29
2062 THE HONGKONG AND SHANGHAI BANKING -1.64 08-09-10
2063 08-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-09-03
2064 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-09
2065 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-08-21
2066 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.88 08-08-14
2067 LEHMAN BROTHERS SECURITIES ASIA LTD -0.83 08-07-03
2068 08-08-07 UOB KAY HIAN (HONG KONG) LTD 2.35 08-08-05
2069 DBS BANK (HONG KONG) LTD -2.35 08-08-05
2070 08-07-30 DBS BANK (HONG KONG) LTD 2.56 08-07-28
2071 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.53 08-07-29
2072 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.67 08-07-21
2073 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.42 08-07-18
2074 08-07-15 THE HONGKONG AND SHANGHAI BANKING 1.34 08-07-14
2075 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.35 08-07-14
2076 08-07-02 THE HONGKONG AND SHANGHAI BANKING 1.89 08-06-30
2077 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.06 08-06-30
2078 08-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 08-06-25
2079 DEUTSCHE SECURITIES ASIA LTD 0.26 08-06-25
2080 CITIBANK N.A. -0.25 08-06-25
2081 BANK OF CHINA (HONG KONG) LTD -0.35 08-06-25
2082 THE HONGKONG AND SHANGHAI BANKING -0.70 08-06-25
2083 08-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 08-06-24
2084 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-24
2085 DEUTSCHE SECURITIES ASIA LTD 0.26 08-06-23
2086 CITIBANK N.A. -0.45 08-06-24
2087 BANK OF CHINA (HONG KONG) LTD -0.51 08-06-24
2088 08-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.52 08-06-23
2089 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-23
2090 CITIBANK N.A. -0.48 08-06-23
2091 LEHMAN BROTHERS SECURITIES ASIA LTD -0.81 08-06-23
2092 08-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.63 08-06-20
2093 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-06-20
2094 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-06-20
2095 THE HONGKONG AND SHANGHAI BANKING -0.42 08-06-20
2096 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 08-06-20
2097 CITIBANK N.A. -0.48 08-06-20
2098 DEUTSCHE SECURITIES ASIA LTD -0.69 08-06-20
2099 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 08-06-20
2100 08-06-20 THE HONGKONG AND SHANGHAI BANKING 5.27 08-06-18
2101 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.08 08-06-18
2102 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 08-06-18
2103 LEHMAN BROTHERS SECURITIES ASIA LTD 0.40 08-06-18
2104 KGI ASIA LTD 0.34 08-06-18
2105 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-06-18
2106 KGI WEALTH MANAGEMENT LTD -0.28 08-06-18
2107 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.30 08-06-18
2108 CITIBANK N.A. -0.47 08-06-18
2109 DEUTSCHE SECURITIES ASIA LTD -0.49 08-06-18
2110 MERRILL LYNCH FAR EAST LTD -0.66 08-06-18
2111 BANK OF CHINA (HONG KONG) LTD -1.24 08-06-18
2112 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.33 08-06-18
2113 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 08-06-19
2114 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.35 08-06-18
2115 08-06-18 THE HONGKONG AND SHANGHAI BANKING 29.87
2116 STANDARD CHARTERED BANK (HONG KONG) LTD 12.42
2117 CITIBANK N.A. 11.89
2118 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.54
2119 BANK OF CHINA (HONG KONG) LTD 3.38
2120 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.34
2121 CHOW TAI FOOK JEWELLERY CO LTD 3.32
2122 MORGAN STANLEY HONG KONG SECURITIES LTD 2.82
2123 DEUTSCHE SECURITIES ASIA LTD 2.34
2124 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.86
2125 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.46
2126 LEHMAN BROTHERS SECURITIES ASIA LTD 1.38
2127 MERRILL LYNCH FAR EAST LTD 0.92
2128 DEUTSCHE BANK AG 0.91
2129 CITIGROUP GLOBAL MARKETS ASIA LTD 0.77
2130 TUNG SHING SECURITIES (BROKERS) LTD 0.65
2131 EVERBRIGHT SECURITIES INVESTMENT 0.61
2132 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56
2133 RHB SECURITIES HONG KONG LTD 0.55
2134 BOCI SECURITIES LTD 0.54
2135 KGI WEALTH MANAGEMENT LTD 0.54
2136 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51
2137 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.45
2138 PHILLIP SECURITIES (HONG KONG) LTD 0.38
2139 BOCOM INTERNATIONAL SECURITIES LTD 0.33
2140 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.31
2141 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30
2142 MIB SECURITIES (HONG KONG) LTD 0.26

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