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