Metallurgical Corporation of China Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01618  2009-09-24    
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 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-12
2 CITIBANK N.A. -0.42 25-11-12
3 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-06
4 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-11-03
5 CITIBANK N.A. -0.26 25-11-03
6 BOCI SECURITIES LTD -0.44 25-11-03
7 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-10-30
8 25-10-30 BOCI SECURITIES LTD 0.42 25-10-28
9 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-28
10 CITIBANK N.A. -0.57 25-10-28
11 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-21
12 25-10-21 CITIBANK N.A. 0.63 25-10-20
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-20
14 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-10-17
15 25-10-17 CITIBANK N.A. 0.55 25-10-16
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-10-16
17 UBS SECURITIES HONG KONG LTD -0.29 25-10-16
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-10-16
19 25-10-16 UBS SECURITIES HONG KONG LTD 0.39 25-10-15
20 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-15
21 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-10-13
22 PING AN SECURITIES (HONG KONG) CO LTD 0.29 25-10-06
23 CITIBANK N.A. -0.56 25-10-13
24 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 25-10-03
25 MERRILL LYNCH FAR EAST LTD 0.28 25-10-10
26 CITIBANK N.A. -0.73 25-10-10
27 BOCI SECURITIES LTD -0.92 25-10-10
28 25-10-10 CITIBANK N.A. -0.26 25-10-09
29 25-10-09 MERRILL LYNCH FAR EAST LTD -0.26 25-10-08
30 25-10-06 BOCI SECURITIES LTD -0.29 25-10-03
31 25-10-03 BOCI SECURITIES LTD 0.95 25-10-02
32 MERRILL LYNCH FAR EAST LTD 0.31 25-10-02
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-10-02
34 CITIBANK N.A. -0.50 25-10-02
35 BANK OF CHINA (HONG KONG) LTD -0.51 25-10-02
36 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-30
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-09-30
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-09-30
39 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-22
40 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-18
41 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-17
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-09-17
43 25-09-17 MERRILL LYNCH FAR EAST LTD -0.26 25-09-16
44 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-15
45 25-09-12 UBS SECURITIES HONG KONG LTD -0.28 25-09-11
46 25-09-11 CITIBANK N.A. 0.25 25-09-10
47 25-09-08 CITIBANK N.A. 0.32 25-09-05
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-09-05
49 25-09-05 MERRILL LYNCH FAR EAST LTD 0.27 25-09-04
50 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-09-03
51 CITIBANK N.A. -0.37 25-09-04
52 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-03
53 CITIBANK N.A. -0.34 25-09-03
54 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-09-02
55 CITIBANK N.A. 0.25 25-09-02
56 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-09-01
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-01
58 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-29
59 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-28
60 25-08-26 CITIBANK N.A. 0.29 25-08-25
61 25-08-22 MERRILL LYNCH FAR EAST LTD 0.38 25-08-21
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-21
63 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-08-20
64 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-08-18
65 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-08-15
66 BANK OF CHINA (HONG KONG) LTD -0.29 25-08-15
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-15
68 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-08-14
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-14
70 25-08-14 CITIBANK N.A. 0.29 25-08-13
71 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-12
72 25-08-12 CITIBANK N.A. 0.50 25-08-11
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-11
74 25-08-06 CITIBANK N.A. -0.33 25-08-05
75 25-08-01 CITIBANK N.A. 0.46 25-07-31
76 25-07-31 CITIBANK N.A. 0.51 25-07-30
77 MERRILL LYNCH FAR EAST LTD -0.52 25-07-30
78 25-07-29 MERRILL LYNCH FAR EAST LTD -0.26 25-07-28
79 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-24
80 25-07-24 MERRILL LYNCH FAR EAST LTD 1.02 25-07-23
81 CITIBANK N.A. -0.95 25-07-23
82 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-22
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-07-22
84 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-17
85 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-15
86 25-07-11 SPDB INTERNATIONAL SECURITIES LTD 0.31 24-07-11
87 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 25-06-26
88 25-07-04 MERRILL LYNCH FAR EAST LTD 0.31 25-07-03
89 25-07-03 CITIBANK N.A. 0.27 25-07-02
90 25-06-30 CITIBANK N.A. 0.26 25-06-27
91 MERRILL LYNCH FAR EAST LTD -0.27 25-06-27
92 25-06-27 MERRILL LYNCH FAR EAST LTD 0.31 25-06-26
93 25-06-24 CITIBANK N.A. 0.37 25-06-23
94 MERRILL LYNCH FAR EAST LTD -0.41 25-06-23
95 25-06-18 MERRILL LYNCH FAR EAST LTD 0.40 25-06-17
96 CITIBANK N.A. -0.36 25-06-17
97 25-05-08 MERRILL LYNCH FAR EAST LTD 0.26 25-05-07
98 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-08
99 CITIBANK N.A. -0.39 25-04-08
100 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-25
101 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-17
102 25-02-05 CITIBANK N.A. 0.30 25-02-04
103 MERRILL LYNCH FAR EAST LTD -0.29 25-02-04
104 24-12-27 CITIBANK N.A. 0.61 24-12-23
105 MERRILL LYNCH FAR EAST LTD -0.61 24-12-23
106 24-12-18 MERRILL LYNCH FAR EAST LTD 0.68 24-12-17
107 CITIBANK N.A. -0.64 24-12-17
108 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-15
109 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
110 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-08
111 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-05
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-05
113 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-17
114 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-16
115 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-10-14
116 CITIBANK N.A. -0.31 24-10-14
117 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-03
118 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-02
119 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-09-27
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-09-27
121 24-09-16 CITIBANK N.A. 0.26 24-09-13
122 MERRILL LYNCH FAR EAST LTD -0.28 24-09-13
123 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-11
124 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-03
125 CITIBANK N.A. -0.29 24-09-03
126 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.48 24-08-09
127 JPMORGAN CHASE BANK, NATIONAL -3.48 24-08-09
128 24-07-30 CITIBANK N.A. 0.61 24-07-29
129 MERRILL LYNCH FAR EAST LTD -0.64 24-07-29
130 24-07-29 UBS SECURITIES HONG KONG LTD -0.29 24-07-26
131 24-07-26 CITIBANK N.A. 1.51 24-07-25
132 MERRILL LYNCH FAR EAST LTD -0.42 24-07-25
133 BNP PARIBAS -1.06 24-07-25
134 24-07-24 BNP PARIBAS 1.11 24-07-23
135 CITIBANK N.A. -1.18 24-07-23
136 24-07-23 MERRILL LYNCH FAR EAST LTD 1.04 24-07-22
137 UBS SECURITIES HONG KONG LTD 0.27 24-07-22
138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-22
139 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 24-07-22
140 CITIBANK N.A. -1.30 24-07-22
141 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-19
142 JPMORGAN CHASE BANK, NATIONAL -0.30 24-07-19
143 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-15
144 24-06-19 CITIBANK N.A. 0.29 24-06-18
145 MERRILL LYNCH FAR EAST LTD -0.34 24-06-18
146 24-06-13 MERRILL LYNCH FAR EAST LTD 0.25 24-06-12
147 CITIBANK N.A. -0.44 24-06-12
148 24-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-06-04
149 24-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-03
150 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-27
151 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-16
152 24-05-14 CITIBANK N.A. 0.29 24-05-13
153 24-05-08 THE HONGKONG AND SHANGHAI BANKING 0.42 24-05-07
154 NANYANG COMMERCIAL BANK LTD -0.44 24-05-07
155 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-02
156 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-17
157 CITIBANK N.A. -0.31 24-04-17
158 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-10
159 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-05
160 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-04-03
161 CITIBANK N.A. -0.39 24-04-03
162 24-04-02 CITIBANK N.A. 0.35 24-03-28
163 MERRILL LYNCH FAR EAST LTD -0.32 24-03-28
164 24-03-26 CITIBANK N.A. -0.26 24-03-25
165 24-03-25 MERRILL LYNCH FAR EAST LTD -0.29 24-03-22
166 24-03-22 MERRILL LYNCH FAR EAST LTD 0.28 24-03-21
167 24-03-15 CITIBANK N.A. 0.29 24-03-14
168 MERRILL LYNCH FAR EAST LTD -0.29 24-03-14
169 24-03-14 MERRILL LYNCH FAR EAST LTD 0.30 24-03-13
170 CITIBANK N.A. -0.30 24-03-13
171 24-02-23 CITIBANK N.A. 0.40 24-02-22
172 UBS SECURITIES HONG KONG LTD -0.38 24-02-22
173 24-02-22 UBS SECURITIES HONG KONG LTD 0.28 24-02-20
174 CITIBANK N.A. -0.26 24-02-21
175 24-02-20 CITIBANK N.A. 0.25 24-02-19
176 24-02-19 CITIBANK N.A. -0.25 24-02-16
177 24-02-14 CITIBANK N.A. 0.31 24-02-08
178 UBS SECURITIES HONG KONG LTD -0.28 24-02-08
179 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-01-30
180 23-10-20 CITIBANK N.A. 0.36 23-10-19
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 23-10-19
182 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-10-18
183 THE HONGKONG AND SHANGHAI BANKING -0.52 23-10-18
184 23-10-13 CITIBANK N.A. 0.27 23-10-12
185 THE HONGKONG AND SHANGHAI BANKING -0.36 23-10-12
186 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-10-11
187 23-09-06 CITIBANK N.A. 0.47 23-09-05
188 MERRILL LYNCH FAR EAST LTD -0.36 23-09-05
189 23-08-31 MERRILL LYNCH FAR EAST LTD 0.43 23-08-30
190 CITIBANK N.A. -0.44 23-08-30
191 23-08-02 CITIBANK N.A. 0.58 23-08-01
192 MERRILL LYNCH FAR EAST LTD -0.78 23-08-01
193 23-07-31 CITIBANK N.A. 1.17 23-07-28
194 MERRILL LYNCH FAR EAST LTD -0.40 23-07-28
195 BNP PARIBAS -0.70 23-07-28
196 23-07-27 BNP PARIBAS 0.73 23-07-26
197 CITIBANK N.A. -0.77 23-07-26
198 23-07-26 MERRILL LYNCH FAR EAST LTD 1.17 23-07-25
199 CITIBANK N.A. -1.28 23-07-25
200 23-07-05 CITIBANK N.A. 0.30 23-07-04
201 MERRILL LYNCH FAR EAST LTD -0.30 23-07-04
202 23-07-03 MERRILL LYNCH FAR EAST LTD 0.27 23-06-30
203 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-30
204 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.34 23-06-27
205 CITIBANK N.A. -0.32 23-06-27
206 23-06-23 CITIBANK N.A. 0.30 23-06-21
207 MERRILL LYNCH FAR EAST LTD -0.26 23-06-21
208 23-06-20 CITIBANK N.A. 0.28 23-06-19
209 23-06-14 MERRILL LYNCH FAR EAST LTD 0.48 23-06-13
210 CITIBANK N.A. -0.54 23-06-13
211 23-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-05-22
212 23-05-03 CITIBANK N.A. 0.29 23-05-02
213 23-04-26 BOCI SECURITIES LTD -0.27 23-04-25
214 23-04-18 BOCI SECURITIES LTD 0.35 23-04-17
215 BANK OF CHINA (HONG KONG) LTD -0.40 23-04-17
216 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.45 23-04-14
217 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-04-06
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-04-06
219 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-04-04
220 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-31
221 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-28
222 23-03-22 FUTU SECURITIES INTERNATIONAL 0.30 23-03-21
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-21
224 23-03-21 CITIBANK N.A. 0.51 23-03-20
225 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-20
226 BANK OF CHINA (HONG KONG) LTD -0.52 23-03-20
227 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-03-17
228 23-03-13 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-10
229 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-03-08
230 CITIBANK N.A. 0.28 23-03-08
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-08
232 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-25
233 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.49 22-10-21
234 CITIBANK N.A. -0.41 22-10-21
235 22-10-17 CITIBANK N.A. 0.26 22-10-14
236 22-10-13 UBS SECURITIES HONG KONG LTD 0.30 22-10-12
237 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-12
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-10-12
239 22-08-02 CITIBANK N.A. 0.38 22-08-01
240 BNP PARIBAS -0.34 22-08-01
241 22-07-29 BNP PARIBAS 0.32 22-07-28
242 22-07-28 MERRILL LYNCH FAR EAST LTD 0.26 22-07-27
243 22-07-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.32 22-07-26
244 CHINA CONSTRUCTION BANK (ASIA) -1.32 22-07-22
245 22-07-12 CHINA CONSTRUCTION BANK (ASIA) 0.35 22-07-07
246 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-07-11
247 22-07-11 CITIBANK N.A. -0.28 22-07-08
248 22-07-07 CITIBANK N.A. -0.27 22-07-06
249 22-07-06 CITIBANK N.A. 0.27 22-07-05
250 22-07-05 CHINA CONSTRUCTION BANK (ASIA) 0.98 22-06-29
251 BRIGHT SMART SECURITIES INTERNATIONAL -0.98 22-07-04
252 22-06-27 CITIBANK N.A. 0.31 22-06-24
253 MERRILL LYNCH FAR EAST LTD -0.33 22-06-24
254 22-06-22 MERRILL LYNCH FAR EAST LTD 0.30 22-06-21
255 22-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-21
256 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-13
257 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-04-11
258 22-04-11 BANK OF CHINA (HONG KONG) LTD 0.52 22-04-08
259 THE HONGKONG AND SHANGHAI BANKING -0.44 22-04-08
260 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-04-01
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-04-01
262 22-03-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-03-29
263 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-03-10
264 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-10
265 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-09
266 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-09
267 CITIBANK N.A. -0.55 22-03-09
268 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-08
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-08
270 CITIBANK N.A. -0.30 22-03-08
271 22-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-02-24
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 22-02-24
273 22-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-02-21
274 CITIBANK N.A. -0.31 22-02-21
275 22-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-02-18
276 22-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-02-17
277 BANK OF CHINA (HONG KONG) LTD -0.32 22-02-17
278 22-02-15 UBS SECURITIES HONG KONG LTD -0.28 22-02-14
279 22-01-26 CITIBANK N.A. 0.27 22-01-25
280 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-01-21
281 CITIBANK N.A. 0.27 22-01-21
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 22-01-21
283 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-14
284 CITIBANK N.A. -0.27 22-01-14
285 22-01-12 JPMORGAN CHASE BANK, NATIONAL -0.27 22-01-11
286 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-12-06
287 21-11-12 CITIBANK N.A. 0.85 21-11-11
288 SG SECURITIES (HK) LTD -0.68 21-11-03
289 21-11-10 CITIBANK N.A. 0.29 21-11-09
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-11-09
291 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-11-08
292 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 21-11-03
293 21-11-03 SG SECURITIES (HK) LTD 0.68 21-09-02
294 CITIBANK N.A. -0.53 21-11-02
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 21-11-02
296 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.26 21-10-18
297 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-10-18
298 21-10-11 UBS SECURITIES HONG KONG LTD -0.28 21-10-08
299 21-10-08 CITIBANK N.A. -0.28 21-10-07
300 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-09-29
301 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-28
302 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-27
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-09-27
304 21-09-27 CITIBANK N.A. 0.41 21-09-24
305 21-09-16 UBS SECURITIES HONG KONG LTD -0.27 21-09-15
306 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-14
307 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 21-09-13
308 JPMORGAN CHASE BANK, NATIONAL -0.30 21-09-13
309 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-09-09
310 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-09-08
311 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-09-01
312 UBS SECURITIES HONG KONG LTD 0.27 21-09-01
313 CITIBANK N.A. 0.26 21-09-01
314 SG SECURITIES (HK) LTD -0.68 21-09-01
315 21-09-01 SG SECURITIES (HK) LTD 0.68 21-05-28
316 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 21-08-31
317 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 21-08-27
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-27
319 21-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 21-08-26
320 CITIBANK N.A. 0.54 21-08-26
321 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.53 21-08-06
322 FUTU SECURITIES INTERNATIONAL 0.33 21-08-26
323 THE HONGKONG AND SHANGHAI BANKING -0.44 21-08-26
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-08-26
325 BANK OF CHINA (HONG KONG) LTD -0.53 21-08-26
326 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-08-20
327 21-08-20 JPMORGAN CHASE BANK, NATIONAL -0.33 21-08-19
328 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-08-18
329 VALUABLE CAPITAL LTD -0.29 21-08-18
330 BANK OF CHINA (HONG KONG) LTD -0.59 21-08-18
331 21-08-16 CITIBANK N.A. 0.66 21-08-13
332 DEUTSCHE BANK AG -0.65 21-08-13
333 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-08-09
334 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-08-06
335 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-08-05
336 21-07-30 DEUTSCHE BANK AG -0.26 21-07-29
337 21-07-29 DEUTSCHE BANK AG 0.39 21-07-28
338 BANK OF CHINA (HONG KONG) LTD 0.36 21-07-28
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-07-28
340 21-07-28 JPMORGAN CHASE BANK, NATIONAL 0.36 21-07-27
341 CITIBANK N.A. -0.40 21-07-27
342 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 21-07-26
343 FUTU SECURITIES INTERNATIONAL 0.55 21-07-26
344 MERRILL LYNCH FAR EAST LTD 0.36 21-07-26
345 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-07-26
346 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-26
347 BANK OF CHINA (HONG KONG) LTD -0.36 21-07-26
348 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-23
349 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-23
350 21-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-07-22
351 21-07-22 FUTU SECURITIES INTERNATIONAL 0.27 21-07-21
352 21-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-07-13
353 CITIBANK N.A. -0.38 21-07-13
354 21-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-05-11
355 21-04-28 FIRST SHANGHAI SECURITIES LTD -0.31 21-04-27
356 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.89 21-04-14
357 UBS SECURITIES HONG KONG LTD -0.27 21-04-14
358 DEUTSCHE BANK AG -0.40 21-04-14
359 21-04-12 UBS SECURITIES HONG KONG LTD 0.29 21-04-09
360 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-04-01
361 BANK OF CHINA (HONG KONG) LTD -0.25 21-04-01
362 DEUTSCHE BANK AG -0.35 21-03-31
363 21-03-25 DEUTSCHE BANK AG -0.35 21-03-24
364 21-03-22 JPMORGAN CHASE BANK, NATIONAL -0.28 21-03-19
365 21-03-18 UBS SECURITIES HONG KONG LTD 0.30 21-03-17
366 DEUTSCHE BANK AG -0.31 21-03-17
367 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-10
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-03-10
369 21-03-10 DEUTSCHE BANK AG 0.27 21-03-09
370 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-03-09
371 21-03-08 CITIBANK N.A. -0.29 21-03-05
372 21-03-05 DEUTSCHE BANK AG 0.29 21-03-04
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-03-04
374 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-03
375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-03-03
376 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-02
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-02
378 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.49 21-03-01
379 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-02-25
380 BOCI SECURITIES LTD -0.30 21-02-25
381 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 21-02-24
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 21-02-24
383 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 21-02-23
384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-23
385 THE HONGKONG AND SHANGHAI BANKING -0.37 21-02-23
386 BOCI SECURITIES LTD -0.42 21-02-23
387 BANK OF CHINA (HONG KONG) LTD -0.76 21-02-23
388 21-02-23 BOCI SECURITIES LTD 0.37 21-02-22
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-02-22
390 21-02-17 JPMORGAN CHASE BANK, NATIONAL 0.34 21-02-16
391 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-02-16
392 21-02-05 MERRILL LYNCH FAR EAST LTD -0.25 21-02-04
393 21-02-03 MERRILL LYNCH FAR EAST LTD 0.26 21-02-02
394 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-29
395 21-01-27 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-26
396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-01-26
397 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-01-15
398 HANTEC SECURITIES CO LTD -0.42 21-01-15
399 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-01-14
400 21-01-13 KGI ASIA LTD 0.64 21-01-11
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 21-01-12
402 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-06
403 20-12-28 VALUABLE CAPITAL LTD -0.35 20-12-23
404 20-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 20-12-21
405 VALUABLE CAPITAL LTD 0.44 20-12-21
406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-12-21
407 KGI ASIA LTD -0.65 20-12-21
408 20-11-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.84 20-11-12
409 20-11-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 20-11-11
410 20-11-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 20-11-10
411 20-11-02 CITIC SECURITIES BROKERAGE (HK) LTD 2.13 20-10-19
412 THE HONGKONG AND SHANGHAI BANKING -2.15 20-10-30
413 20-10-22 DEUTSCHE BANK AG 0.42 20-10-21
414 JPMORGAN CHASE BANK, NATIONAL -0.40 20-10-21
415 20-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-09-07
416 20-07-29 JPMORGAN CHASE BANK, NATIONAL 0.33 20-07-28
417 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-07-28
418 20-07-28 DEUTSCHE BANK AG 0.42 20-07-27
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-07-27
420 20-07-27 DEUTSCHE BANK AG 1.19 20-07-24
421 BNP PARIBAS -0.26 20-07-24
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 20-07-24
423 20-07-23 BNP PARIBAS 0.27 20-07-22
424 DEUTSCHE BANK AG -0.43 20-07-22
425 20-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 20-07-20
426 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 20-07-20
427 DEUTSCHE BANK AG -0.87 20-07-20
428 JPMORGAN CHASE BANK, NATIONAL -0.88 20-07-20
429 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-16
430 DEUTSCHE BANK AG -0.56 20-07-16
431 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-13
432 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-10
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-07-10
434 20-07-08 BOCOM INTERNATIONAL SECURITIES LTD -0.31 20-07-07
435 20-06-24 BOCOM INTERNATIONAL SECURITIES LTD 0.35 20-06-23
436 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-06-17
437 20-06-11 BOCOM INTERNATIONAL SECURITIES LTD 0.25 20-06-10
438 20-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 20-06-08
439 20-06-04 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-03
440 20-06-03 DEUTSCHE BANK AG 0.70 20-06-02
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 20-06-02
442 20-06-02 CITIBANK N.A. 1.37 20-06-01
443 DEUTSCHE BANK AG 1.01 20-06-01
444 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 20-06-01
445 JPMORGAN CHASE BANK, NATIONAL -0.41 20-06-01
446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-06-01
447 THE HONGKONG AND SHANGHAI BANKING -2.40 20-06-01
448 20-06-01 THE HONGKONG AND SHANGHAI BANKING -0.43 20-05-29
449 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-05-25
450 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-05-25
451 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-25
452 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-05-20
453 THE HONGKONG AND SHANGHAI BANKING -0.63 20-05-20
454 20-05-20 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-19
455 20-05-19 THE HONGKONG AND SHANGHAI BANKING -0.41 20-05-18
456 20-05-18 JPMORGAN CHASE BANK, NATIONAL 0.43 20-05-15
457 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-15
458 20-05-15 DEUTSCHE BANK AG 0.53 20-05-14
459 CITIBANK N.A. -0.47 20-05-14
460 20-05-13 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-12
461 20-05-12 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-11
462 20-05-11 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-08
463 20-05-08 DEUTSCHE BANK AG 0.33 20-05-07
464 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-07
465 THE HONGKONG AND SHANGHAI BANKING -0.45 20-05-07
466 20-05-07 SG SECURITIES (HK) LTD 0.27 20-05-05
467 20-05-06 CITIBANK N.A. 0.35 20-05-05
468 DEUTSCHE BANK AG -0.53 20-05-05
469 20-05-05 DEUTSCHE BANK AG 0.75 20-05-04
470 JPMORGAN CHASE BANK, NATIONAL -0.30 20-05-04
471 CITIBANK N.A. -0.35 20-05-04
472 20-05-04 DEUTSCHE BANK AG 0.27 20-04-29
473 CITIBANK N.A. -0.28 20-04-29
474 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.63 20-04-27
475 CITIBANK N.A. -0.67 20-04-27
476 20-04-24 THE HONGKONG AND SHANGHAI BANKING 0.43 20-04-23
477 DEUTSCHE BANK AG -0.63 20-04-23
478 20-04-22 DEUTSCHE BANK AG 0.27 20-04-21
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-04-21
480 20-04-21 DEUTSCHE BANK AG 0.28 20-04-20
481 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-04-20
482 THE HONGKONG AND SHANGHAI BANKING -0.51 20-04-20
483 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-04-17
484 20-04-14 DEUTSCHE BANK AG 0.32 20-04-09
485 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-04-09
486 JPMORGAN CHASE BANK, NATIONAL -0.31 20-04-09
487 CITIBANK N.A. -0.37 20-04-09
488 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-23
489 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-17
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-03-17
491 20-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-03-09
492 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-03-06
493 DEUTSCHE BANK AG -0.38 20-03-06
494 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-03-04
495 20-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-03-03
496 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-02
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-03-02
498 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-28
499 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-28
500 20-02-18 JPMORGAN CHASE BANK, NATIONAL 0.26 20-02-17
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-02-17
502 20-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-14
503 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-14
504 20-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-02-12
505 20-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-02-10
506 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-10
507 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.58 20-02-07
508 STANDARD CHARTERED BANK (HONG KONG) LTD -5.53 20-02-07
509 20-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-02-06
510 20-02-05 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-04
511 20-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-02-03
512 20-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-01-29
513 JPMORGAN CHASE BANK, NATIONAL -0.25 20-01-29
514 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-23
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-23
516 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.97 20-01-17
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-01-17
518 19-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-13
519 19-12-13 JPMORGAN CHASE BANK, NATIONAL 0.25 19-12-12
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-12-12
521 19-10-14 THE HONGKONG AND SHANGHAI BANKING -0.49 19-10-11
522 19-08-30 DEUTSCHE BANK AG 0.64 19-08-29
523 JPMORGAN CHASE BANK, NATIONAL -0.66 19-08-29
524 19-07-25 JPMORGAN CHASE BANK, NATIONAL 1.19 19-07-24
525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 19-07-24
526 19-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-07-18
527 DEUTSCHE BANK AG -0.81 19-07-18
528 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.69 19-07-16
529 DEUTSCHE BANK AG -0.73 19-07-16
530 19-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-07-02
531 DEUTSCHE BANK AG -0.43 19-07-02
532 19-07-02 DEUTSCHE BANK AG 0.48 19-06-28
533 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-06-28
534 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 19-06-06
535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-06-28
536 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-06-12
537 DEUTSCHE BANK AG -0.27 19-06-12
538 19-06-11 DEUTSCHE BANK AG 0.44 19-06-10
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-06-10
540 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-05-29
541 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-05-23
542 DEUTSCHE BANK AG -0.55 19-05-23
543 19-05-22 DEUTSCHE SECURITIES ASIA LTD 0.34 19-05-21
544 JPMORGAN CHASE BANK, NATIONAL -0.35 19-05-21
545 19-05-20 DEUTSCHE BANK AG 0.51 19-05-17
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-05-17
547 19-04-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 19-04-24
548 THE BANK OF EAST ASIA LTD -0.35 19-04-25
549 19-04-25 DEUTSCHE SECURITIES ASIA LTD 0.26 19-04-24
550 JPMORGAN CHASE BANK, NATIONAL -0.26 19-04-24
551 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.59 19-04-11
552 JPMORGAN CHASE BANK, NATIONAL -0.34 19-04-11
553 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.48 19-03-08
554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-03-08
555 19-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-03-01
556 DEUTSCHE BANK AG -0.51 19-03-01
557 19-02-28 DEUTSCHE BANK AG 0.51 19-02-27
558 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-02-27
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-02-27
560 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.41 19-02-21
561 19-02-21 JPMORGAN CHASE BANK, NATIONAL -0.35 19-02-20
562 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-01-29
563 DEUTSCHE BANK AG -0.79 19-01-29
564 19-01-24 DEUTSCHE BANK AG 0.69 19-01-23
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 19-01-23
566 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-01-22
567 DEUTSCHE BANK AG -0.37 19-01-22
568 19-01-21 DEUTSCHE BANK AG 0.45 19-01-18
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-01-18
570 19-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-01-17
571 DEUTSCHE BANK AG -0.43 19-01-17
572 19-01-17 DEUTSCHE BANK AG 0.42 19-01-16
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-01-16
574 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-01-15
575 DEUTSCHE BANK AG -0.41 19-01-15
576 19-01-09 DEUTSCHE SECURITIES ASIA LTD 0.28 19-01-08
577 JPMORGAN CHASE BANK, NATIONAL -0.26 19-01-08
578 19-01-07 DEUTSCHE BANK AG 0.49 19-01-04
579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-01-04
580 19-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-01-03
581 DEUTSCHE BANK AG -0.44 19-01-03
582 19-01-03 JPMORGAN CHASE BANK, NATIONAL -0.26 19-01-02
583 19-01-02 JPMORGAN CHASE BANK, NATIONAL 0.27 18-12-28
584 DEUTSCHE SECURITIES ASIA LTD -0.27 18-12-28
585 18-11-14 DEUTSCHE BANK AG 0.49 18-11-13
586 JPMORGAN CHASE BANK, NATIONAL -0.53 18-11-13
587 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.52 18-11-12
588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-11-12
589 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-10-22
590 18-10-19 CITIBANK N.A. 0.31 18-10-18
591 18-10-16 DEUTSCHE BANK AG 0.42 18-10-15
592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-10-15
593 18-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-10-12
594 DEUTSCHE BANK AG -0.31 18-10-12
595 18-10-10 DEUTSCHE BANK AG 0.43 18-10-09
596 CITIBANK N.A. -0.42 18-10-09
597 18-09-18 DEUTSCHE BANK AG -0.41 18-09-17
598 18-09-14 DEUTSCHE BANK AG 0.43 18-09-13
599 CITIBANK N.A. -0.40 18-09-13
600 18-08-17 CITIBANK N.A. 0.38 18-08-16
601 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-24
602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-07-24
603 THE HONGKONG AND SHANGHAI BANKING -0.32 18-07-24
604 18-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-18
605 18-07-17 THE HONGKONG AND SHANGHAI BANKING 0.34 18-07-16
606 DEUTSCHE BANK AG -0.33 18-07-16
607 18-07-11 DEUTSCHE BANK AG 0.45 18-07-10
608 UBS SECURITIES HONG KONG LTD -0.43 18-07-10
609 18-07-09 UBS SECURITIES HONG KONG LTD 0.44 18-07-06
610 CITIBANK N.A. -0.40 18-07-06
611 18-06-27 THE HONGKONG AND SHANGHAI BANKING 0.42 18-06-26
612 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-06-26
613 18-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-06-25
614 18-06-15 DEUTSCHE BANK AG -0.33 18-06-14
615 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-12
616 BNP PARIBAS -0.26 18-06-12
617 18-06-07 CITIBANK N.A. 0.66 18-06-06
618 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-06
619 DEUTSCHE BANK AG -0.59 18-06-06
620 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-06-05
621 18-06-05 DEUTSCHE BANK AG -0.44 18-06-04
622 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.15 18-06-01
623 THE HONGKONG AND SHANGHAI BANKING 1.38 18-06-01
624 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-06-01
625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-06-01
626 DEUTSCHE BANK AG -3.91 18-06-01
627 18-06-01 DEUTSCHE BANK AG -0.28 18-05-31
628 18-05-31 DEUTSCHE BANK AG 0.89 18-05-30
629 CITIBANK N.A. -1.15 18-05-30
630 18-05-30 DEUTSCHE BANK AG 0.93 18-05-29
631 MERRILL LYNCH FAR EAST LTD -0.30 18-05-29
632 CITIBANK N.A. -0.47 18-05-29
633 18-05-28 CITIBANK N.A. 0.44 18-05-25
634 DEUTSCHE BANK AG -0.42 18-05-25
635 18-05-24 MERRILL LYNCH FAR EAST LTD 0.32 18-05-23
636 18-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-05-21
637 18-05-21 DEUTSCHE BANK AG 0.73 18-05-18
638 CITIBANK N.A. -0.54 18-05-18
639 18-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-18
640 UBS SECURITIES HONG KONG LTD -0.31 18-04-18
641 18-04-11 DEUTSCHE BANK AG 0.28 18-04-10
642 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.99 18-03-26
643 THE HONGKONG AND SHANGHAI BANKING -2.01 18-03-26
644 18-03-26 CITIBANK N.A. 0.56 18-03-23
645 DEUTSCHE BANK AG -0.50 18-03-23
646 18-03-20 DEUTSCHE BANK AG 1.36 18-03-19
647 JPMORGAN CHASE BANK, NATIONAL -0.56 18-03-19
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-03-19
649 18-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-03-14
650 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-14
651 18-03-14 THE HONGKONG AND SHANGHAI BANKING 0.44 18-03-13
652 JPMORGAN CHASE BANK, NATIONAL -0.45 18-03-13
653 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.44 18-03-12
654 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-03-12
655 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-03-09
656 JPMORGAN CHASE BANK, NATIONAL -0.43 18-03-09
657 18-02-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 18-02-14
658 CHINA CONSTRUCTION BANK (ASIA) -0.29 18-02-13
659 18-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-01-25
660 18-01-23 JPMORGAN CHASE BANK, NATIONAL 0.70 18-01-22
661 THE HONGKONG AND SHANGHAI BANKING -0.82 18-01-22
662 18-01-15 DEUTSCHE BANK AG 0.29 18-01-12
663 18-01-12 EVERBRIGHT SECURITIES INVESTMENT -0.38 18-01-11
664 17-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-12-28
665 17-11-29 DEUTSCHE BANK AG 0.26 17-11-28
666 17-11-24 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-23
667 THE HONGKONG AND SHANGHAI BANKING -0.33 17-11-23
668 17-11-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.22 17-10-30
669 BANK OF CHINA (HONG KONG) LTD -1.23 17-11-07
670 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-10-09
671 DEUTSCHE BANK AG -0.26 17-10-09
672 17-09-25 THE HONGKONG AND SHANGHAI BANKING 0.34 17-09-22
673 DEUTSCHE BANK AG 0.26 17-09-22
674 CITIBANK N.A. -0.30 17-09-22
675 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 17-09-14
676 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-14
677 17-08-09 DEUTSCHE BANK AG -0.33 17-08-08
678 17-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-08-04
679 17-08-04 DEUTSCHE BANK AG 0.71 17-08-03
680 BNP PARIBAS -0.39 17-08-03
681 17-08-03 DEUTSCHE BANK AG 0.50 17-08-02
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-08-02
683 17-07-28 BNP PARIBAS 0.55 17-07-27
684 DEUTSCHE BANK AG -0.34 17-07-27
685 17-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 17-07-26
686 DEUTSCHE BANK AG -1.00 17-07-26
687 17-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-07-20
688 17-07-13 JPMORGAN CHASE BANK, NATIONAL -0.29 17-07-12
689 17-06-23 DEUTSCHE BANK AG 0.34 17-06-22
690 17-04-24 BOCI SECURITIES LTD -0.27 17-04-21
691 17-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-03-27
692 17-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 17-03-14
693 CITIBANK N.A. -0.45 17-03-14
694 DEUTSCHE BANK AG -0.53 17-03-14
695 17-03-14 DEUTSCHE BANK AG 0.51 17-03-13
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-03-13
697 17-03-08 THE HONGKONG AND SHANGHAI BANKING 0.39 17-03-07
698 JPMORGAN CHASE BANK, NATIONAL -0.41 17-03-07
699 17-03-06 JPMORGAN CHASE BANK, NATIONAL 0.32 17-03-03
700 17-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-02
701 17-03-02 JPMORGAN CHASE BANK, NATIONAL 0.40 17-03-01
702 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.25 17-02-28
703 DEUTSCHE BANK AG -0.27 17-02-28
704 17-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-02-24
705 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-02-24
706 17-02-23 THE HONGKONG AND SHANGHAI BANKING 0.33 17-02-22
707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-02-22
708 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-02-22
709 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-02-17
710 17-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-02-14
711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-02-14
712 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.32
713 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 17-02-10
714 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-01-03
715 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 16-12-30
716 DEUTSCHE BANK AG 0.35 16-12-30
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-12-30
718 16-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 16-12-29
719 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-12-29
720 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-12-29
721 THE HONGKONG AND SHANGHAI BANKING -0.34 16-12-29
722 DEUTSCHE BANK AG -0.46 16-12-29
723 16-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 16-12-28
724 DEUTSCHE BANK AG 0.32 16-12-28
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-12-28
726 16-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-12-23
727 16-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-12-22
728 16-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-21
729 16-12-16 DEUTSCHE BANK AG 0.52 16-12-15
730 16-12-14 BANK OF CHINA (HONG KONG) LTD 1.24 16-12-13
731 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.22 16-12-09
732 16-11-30 THE BANK OF EAST ASIA LTD 0.35 16-11-28
733 JPMORGAN CHASE BANK, NATIONAL -0.27 16-11-29
734 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 16-11-25
735 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-11-14
736 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-11-14
737 16-10-06 MERRILL LYNCH FAR EAST LTD 0.46 16-10-05
738 CITIBANK N.A. 0.27 16-10-05
739 DEUTSCHE BANK AG -0.75 16-10-05
740 16-10-04 CITIBANK N.A. -0.27 16-10-03
741 16-09-28 DEUTSCHE BANK AG 0.46 16-09-27
742 MERRILL LYNCH FAR EAST LTD -0.48 16-09-27
743 16-09-26 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-23
744 16-09-15 JPMORGAN CHASE BANK, NATIONAL 0.27 16-09-14
745 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-14
746 16-09-13 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-12
747 16-09-12 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-09
748 16-07-04 THE HONGKONG AND SHANGHAI BANKING 0.37 16-06-30
749 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 16-06-28
750 DEUTSCHE BANK AG -0.57 16-06-28
751 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-06-01
752 BNP PARIBAS -0.30 16-06-01
753 16-06-01 BNP PARIBAS 0.30 16-05-31
754 16-05-30 DEUTSCHE BANK AG -0.26 16-05-27
755 16-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-05-26
756 16-05-26 THE HONGKONG AND SHANGHAI BANKING 0.59 16-05-25
757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 16-05-25
758 16-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 16-05-24
759 DEUTSCHE BANK AG -0.75 16-05-24
760 16-05-11 DEUTSCHE BANK AG 0.49 16-05-10
761 DEUTSCHE SECURITIES ASIA LTD -0.26 16-05-10
762 16-05-10 DEUTSCHE BANK AG 0.40 16-05-06
763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-05-09
764 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-05-06
765 16-05-05 DEUTSCHE SECURITIES ASIA LTD 0.47 16-05-04
766 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-05-04
767 DEUTSCHE BANK AG -1.16 16-05-04
768 16-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 16-04-29
769 DEUTSCHE BANK AG -0.45 16-04-29
770 16-04-26 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-25
771 16-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-04-22
772 16-04-22 THE HONGKONG AND SHANGHAI BANKING 0.81 16-04-21
773 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 16-04-21
774 16-04-19 CMB WING LUNG BANK LTD 0.61
775 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.61 16-04-18
776 16-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-04-15
777 16-04-15 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-14
778 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-04-14
779 16-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 16-04-12
780 16-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-04-08
781 16-04-05 DEUTSCHE BANK AG 0.27 16-04-01
782 CITIBANK N.A. -0.28 16-04-01
783 16-03-24 CITIBANK N.A. 0.37 16-03-23
784 16-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-03-22
785 16-03-22 DEUTSCHE BANK AG 0.38 16-03-21
786 DEUTSCHE SECURITIES ASIA LTD -0.40 16-03-21
787 16-03-14 DEUTSCHE BANK AG 0.54 16-03-11
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-03-11
789 16-03-10 DEUTSCHE SECURITIES ASIA LTD 0.59 16-03-09
790 DEUTSCHE BANK AG -0.53 16-03-09
791 16-03-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 16-03-08
792 16-03-07 BANK OF CHINA (HONG KONG) LTD 0.27 16-03-04
793 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-02-23
794 DEUTSCHE BANK AG -0.59 16-02-23
795 16-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-01-29
796 DEUTSCHE BANK AG -0.33 16-01-29
797 16-01-18 DEUTSCHE BANK AG 0.25 16-01-15
798 16-01-13 JPMORGAN CHASE BANK, NATIONAL 0.54 16-01-12
799 BNP PARIBAS 0.40 16-01-12
800 DEUTSCHE BANK AG -1.03 16-01-12
801 16-01-12 DEUTSCHE BANK AG 0.28 16-01-11
802 CITIBANK N.A. -0.29 16-01-11
803 16-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 16-01-08
804 DEUTSCHE BANK AG -0.61 16-01-08
805 16-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-01-07
806 16-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 16-01-04
807 CITIBANK N.A. -0.45 16-01-04
808 15-12-30 JPMORGAN CHASE BANK, NATIONAL 0.34 15-12-29
809 DEUTSCHE BANK AG -0.26 15-12-29
810 UBS SECURITIES HONG KONG LTD -0.29 15-12-29
811 15-12-29 DEUTSCHE BANK AG 0.57 15-12-28
812 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-12-28
813 CITIBANK N.A. -0.28 15-12-28
814 15-12-28 CITIBANK N.A. 0.40 15-12-23
815 JPMORGAN CHASE BANK, NATIONAL 0.29 15-12-23
816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-12-23
817 15-12-22 CITIBANK N.A. 0.88 15-12-21
818 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 15-12-21
819 THE HONGKONG AND SHANGHAI BANKING -0.44 15-12-21
820 UBS SECURITIES HONG KONG LTD -0.50 15-12-21
821 DEUTSCHE BANK AG -0.65 15-12-21
822 15-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-12-18
823 UBS SECURITIES HONG KONG LTD -0.55 15-12-18
824 15-12-18 DEUTSCHE BANK AG 1.65 15-12-17
825 UBS SECURITIES HONG KONG LTD -0.98 15-12-17
826 15-12-17 UBS SECURITIES HONG KONG LTD 0.53 15-12-16
827 JPMORGAN CHASE BANK, NATIONAL -0.25 15-12-16
828 15-12-16 UBS SECURITIES HONG KONG LTD 1.10 15-12-15
829 MERRILL LYNCH FAR EAST LTD -0.27 15-12-15
830 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-12-15
831 DEUTSCHE SECURITIES ASIA LTD -0.43 15-12-15
832 15-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-12-14
833 CITIBANK N.A. 0.26 15-12-14
834 DEUTSCHE BANK AG -0.31 15-12-14
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-12-14
836 15-12-14 DEUTSCHE BANK AG 0.38 15-12-11
837 DEUTSCHE SECURITIES ASIA LTD 0.30 15-12-11
838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-12-11
839 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.34 15-12-10
840 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-09-16
841 15-11-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 15-11-10
842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-11-12
843 15-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-11-04
844 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 15-11-03
845 15-10-29 DEUTSCHE BANK AG -0.26 15-10-28
846 15-10-22 DEUTSCHE BANK AG 0.27 15-10-20
847 THE HONGKONG AND SHANGHAI BANKING -0.31 15-10-19
848 15-10-20 DEUTSCHE BANK AG 0.28 15-10-19
849 DEUTSCHE SECURITIES ASIA LTD -0.28 15-09-07
850 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.29 15-10-13
851 15-10-07 DEUTSCHE BANK AG 0.76 15-10-06
852 BOCI SECURITIES LTD 0.47 15-08-26
853 THE HONGKONG AND SHANGHAI BANKING -0.47 15-10-06
854 JPMORGAN CHASE BANK, NATIONAL -0.68 15-09-29
855 15-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-24
856 15-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-22
857 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-09-21
858 15-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-17
859 15-09-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.04 15-08-13
860 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 15-09-14
861 15-09-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 15-08-21
862 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 15-08-21
863 15-09-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 15-08-31
864 CITIBANK N.A. -0.36 15-09-10
865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-09-10
866 15-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-09-07
867 DEUTSCHE BANK AG -0.26 15-09-07
868 15-09-07 DEUTSCHE SECURITIES ASIA LTD 0.39 15-08-21
869 JPMORGAN CHASE BANK, NATIONAL -0.30 15-08-31
870 15-09-04 DEUTSCHE BANK AG 0.30 15-09-02
871 CITIBANK N.A. -0.42 15-09-02
872 15-09-02 CITIBANK N.A. 0.42 15-09-01
873 DEUTSCHE BANK AG -0.48 15-09-01
874 15-09-01 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-31
875 DEUTSCHE BANK AG -0.61 15-08-31
876 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-26
877 15-08-26 DEUTSCHE BANK AG 0.34 15-08-25
878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-08-25
879 15-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-08-24
880 DEUTSCHE BANK AG -0.34 15-08-24
881 15-08-24 DEUTSCHE BANK AG 0.61 15-08-21
882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-08-21
883 15-08-21 JPMORGAN CHASE BANK, NATIONAL 0.27 15-08-20
884 15-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-08-19
885 DEUTSCHE BANK AG 0.25 15-08-19
886 15-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 15-08-17
887 CITIBANK N.A. -0.32 15-08-17
888 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 15-08-17
889 15-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 15-08-14
890 15-08-14 DEUTSCHE SECURITIES ASIA LTD 0.32 15-08-13
891 DEUTSCHE BANK AG -0.34 15-08-13
892 15-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 15-08-12
893 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-08-12
894 MERRILL LYNCH FAR EAST LTD -0.29 15-08-12
895 15-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 15-08-11
896 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-08-06
897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-08-11
898 MERRILL LYNCH FAR EAST LTD -0.29 15-08-11
899 DEUTSCHE BANK AG -0.54 15-08-11
900 15-08-11 MERRILL LYNCH FAR EAST LTD 0.60 15-08-10
901 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-08-10
902 DEUTSCHE BANK AG -0.45 15-08-10
903 THE HONGKONG AND SHANGHAI BANKING -0.78 15-08-10
904 15-08-04 DEUTSCHE BANK AG -0.28 15-08-03
905 15-08-03 DEUTSCHE BANK AG 0.27 15-07-31
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-07-31
907 15-07-29 DEUTSCHE BANK AG 0.27 15-07-28
908 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-07-28
909 15-07-28 DEUTSCHE BANK AG 0.75 15-07-27
910 DEUTSCHE SECURITIES ASIA LTD -0.58 15-07-27
911 15-07-27 JPMORGAN CHASE BANK, NATIONAL 1.12 15-07-23
912 DEUTSCHE SECURITIES ASIA LTD -1.13 15-07-24
913 15-07-24 DEUTSCHE BANK AG 0.42 15-07-23
914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-07-23
915 15-07-23 DEUTSCHE BANK AG 0.37 15-07-22
916 MERRILL LYNCH FAR EAST LTD -0.39 15-07-22
917 15-07-22 MERRILL LYNCH FAR EAST LTD 0.50 15-07-21
918 DEUTSCHE BANK AG -0.27 15-07-21
919 15-07-21 UBS SECURITIES HONG KONG LTD 0.55 15-07-20
920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-07-20
921 DEUTSCHE BANK AG -0.74 15-07-20
922 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-07-17
923 DEUTSCHE BANK AG -0.52 15-07-17
924 15-07-16 DEUTSCHE SECURITIES ASIA LTD 2.08 15-07-15
925 DEUTSCHE BANK AG -1.90 15-07-15
926 15-07-14 DEUTSCHE BANK AG -0.26 15-07-13
927 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-07-10
928 CITIBANK N.A. 0.31 15-07-10
929 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-10
930 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.49 15-07-09
931 DEUTSCHE SECURITIES ASIA LTD 0.32 15-07-09
932 UOB KAY HIAN (HONG KONG) LTD -0.28 15-07-09
933 15-07-08 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-07
934 15-07-06 DEUTSCHE BANK AG 0.73 15-07-03
935 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 15-06-23
936 DEUTSCHE SECURITIES ASIA LTD -0.49 15-07-03
937 15-07-03 DEUTSCHE SECURITIES ASIA LTD 0.74 15-07-02
938 DEUTSCHE BANK AG -0.58 15-07-02
939 15-06-30 DEUTSCHE BANK AG 0.98 15-06-29
940 DEUTSCHE SECURITIES ASIA LTD -1.14 15-06-29
941 15-06-23 DEUTSCHE BANK AG -0.26 15-06-22
942 15-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-06-17
943 15-06-17 CHONG HING BANK LTD 0.29 15-04-16
944 SOUTH CHINA SECURITIES LTD -0.29 15-06-16
945 15-06-15 DEUTSCHE SECURITIES ASIA LTD 0.35 15-06-12
946 BANK OF CHINA (HONG KONG) LTD -0.30 15-06-12
947 15-06-03 DEUTSCHE BANK AG 0.27 15-06-02
948 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.51 15-05-27
949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-05-27
950 15-05-20 DEUTSCHE SECURITIES ASIA LTD 0.29 15-05-18
951 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-19
952 15-05-12 DEUTSCHE BANK AG 0.34 15-05-11
953 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 15-05-07
954 DEUTSCHE BANK AG -0.61 15-05-07
955 15-05-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-05-06
956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-05-06
957 15-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-29
958 DEUTSCHE BANK AG -0.32 15-04-29
959 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.50 15-04-28
960 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-04-28
961 15-04-28 DEUTSCHE BANK AG 0.26 15-04-27
962 15-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-04-24
963 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 15-04-24
964 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-04-24
965 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-04-24
966 15-04-22 SOUTH CHINA SECURITIES LTD 0.42 15-04-21
967 DEUTSCHE BANK AG -0.27 15-04-21
968 15-04-21 BOCOM INTERNATIONAL SECURITIES LTD 0.37 15-04-20
969 15-04-17 BANK OF CHINA (HONG KONG) LTD 0.56 15-04-16
970 DEUTSCHE BANK AG -0.40 15-04-16
971 15-04-16 BANK OF CHINA (HONG KONG) LTD -0.33 15-04-15
972 MERRILL LYNCH FAR EAST LTD -0.41 15-04-15
973 15-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-04-14
974 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-13
975 CITIBANK N.A. -0.35 15-04-13
976 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-10
977 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-04-10
978 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-04-10
979 CITIBANK N.A. -0.28 15-04-10
980 DEUTSCHE BANK AG -0.30 15-04-10
981 DEUTSCHE SECURITIES ASIA LTD -0.30 15-04-10
982 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-04-10
983 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 15-04-09
984 DEUTSCHE BANK AG 0.29 15-04-09
985 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-02
986 15-04-02 ABN AMRO BANK N.V. -0.32 15-03-31
987 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 15-03-31
988 BOCI SECURITIES LTD 0.63 15-03-31
989 DEUTSCHE BANK AG 0.52 15-03-31
990 BANK OF CHINA (HONG KONG) LTD -0.37 15-03-31
991 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.53 15-03-23
992 DEUTSCHE SECURITIES ASIA LTD -0.53 15-03-23
993 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 15-03-20
994 DEUTSCHE BANK AG 0.32 15-03-20
995 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.04 15-03-13
996 15-03-13 DEUTSCHE BANK AG 0.32 15-03-12
997 15-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-02-27
998 DEUTSCHE BANK AG -0.26 15-02-27
999 15-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-01-30
1000 15-01-20 DEUTSCHE BANK AG 0.43 15-01-19
1001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-01-19
1002 15-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-01-14
1003 DEUTSCHE BANK AG -0.42 15-01-14
1004 15-01-13 DEUTSCHE BANK AG 0.46 15-01-12
1005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-01-12
1006 14-12-22 DEUTSCHE BANK AG 0.37 14-12-19
1007 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-04
1008 14-12-03 JPMORGAN CHASE BANK, NATIONAL 0.34 14-12-02
1009 DEUTSCHE BANK AG -0.44 14-12-02
1010 14-12-01 DEUTSCHE BANK AG -0.28 14-11-28
1011 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-11-27
1012 DEUTSCHE BANK AG -0.50 14-11-27
1013 14-11-21 JPMORGAN CHASE BANK, NATIONAL -0.49 14-11-20
1014 14-11-20 CITIBANK N.A. 0.26 14-11-19
1015 JPMORGAN CHASE BANK, NATIONAL -0.45 14-11-19
1016 14-11-18 DEUTSCHE BANK AG 0.49 14-11-17
1017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-11-17
1018 14-11-14 DEUTSCHE BANK AG 0.30 14-11-13
1019 14-11-13 DEUTSCHE BANK AG -0.35 14-11-12
1020 14-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-11-11
1021 STANDARD CHARTERED SECURITIES -0.40 14-11-07
1022 14-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-06
1023 DEUTSCHE BANK AG -0.30 14-11-06
1024 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-11-05
1025 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-11-05
1026 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-03
1027 14-10-22 STANDARD CHARTERED SECURITIES 0.56 13-11-18
1028 DEUTSCHE BANK AG -0.52 14-10-21
1029 14-10-21 DEUTSCHE BANK AG 0.41 14-10-20
1030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 14-10-20
1031 14-10-09 DEUTSCHE BANK AG -0.34 14-10-08
1032 14-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-10-06
1033 14-09-29 DEUTSCHE BANK AG 0.45 14-09-26
1034 14-09-26 DEUTSCHE BANK AG 0.46 14-09-25
1035 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-09-25
1036 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.45 14-09-23
1037 14-09-19 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-18
1038 14-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-09-17
1039 14-09-17 JPMORGAN CHASE BANK, NATIONAL -0.28 14-09-16
1040 14-09-08 UBS SECURITIES HONG KONG LTD 1.62 14-09-04
1041 THE HONGKONG AND SHANGHAI BANKING -1.94 14-09-05
1042 14-09-05 JPMORGAN CHASE BANK, NATIONAL -0.28 14-09-04
1043 14-09-04 CITIBANK N.A. 0.27 14-09-03
1044 14-08-27 CITIBANK N.A. 0.28 14-08-26
1045 THE HONGKONG AND SHANGHAI BANKING -0.34 14-08-26
1046 14-08-25 DEUTSCHE BANK AG 0.27 14-08-22
1047 CELESTIAL SECURITIES LTD -0.41 14-08-22
1048 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.53 14-08-19
1049 BANK OF CHINA (HONG KONG) LTD -0.27 14-08-19
1050 DEUTSCHE BANK AG -0.31 14-08-19
1051 14-08-15 DEUTSCHE BANK AG 0.53 14-08-14
1052 THE HONGKONG AND SHANGHAI BANKING 0.31 14-08-14
1053 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-08-14
1054 14-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-08-13
1055 14-08-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 14-08-12
1056 FB SECURITIES (HONG KONG) LTD -0.59 14-08-11
1057 14-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-08-11
1058 14-08-08 JPMORGAN CHASE BANK, NATIONAL -0.28 14-08-07
1059 14-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-08-06
1060 JPMORGAN CHASE BANK, NATIONAL -0.28 14-08-06
1061 14-08-06 DEUTSCHE BANK AG 0.36 14-08-05
1062 14-08-01 FB SECURITIES (HONG KONG) LTD 0.59 14-07-31
1063 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 14-07-31
1064 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.29 14-07-29
1065 UBS SECURITIES HONG KONG LTD -0.41 14-07-25
1066 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.64 14-07-24
1067 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 14-07-24
1068 JPMORGAN CHASE BANK, NATIONAL -0.42 14-07-24
1069 14-07-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-07-22
1070 14-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 1.32 14-07-21
1071 UBS SECURITIES HONG KONG LTD 0.35 14-07-17
1072 JPMORGAN CHASE BANK, NATIONAL -0.35 14-07-18
1073 DBS VICKERS (HONG KONG) LTD -0.56 14-07-21
1074 THE BANK OF EAST ASIA LTD -1.46 14-07-21
1075 14-07-21 DBS VICKERS (HONG KONG) LTD -0.70 14-07-18
1076 14-07-18 CELESTIAL SECURITIES LTD 0.48 14-07-17
1077 DBS VICKERS (HONG KONG) LTD -0.52 14-07-17
1078 14-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 14-07-16
1079 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 14-07-16
1080 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 14-07-16
1081 14-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 14-07-14
1082 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 14-07-15
1083 DBS VICKERS (HONG KONG) LTD -0.28 14-07-15
1084 THE BANK OF EAST ASIA LTD -0.35 14-07-14
1085 THE HONGKONG AND SHANGHAI BANKING -0.67 14-07-15
1086 14-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-06-25
1087 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 14-06-25
1088 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.87 14-05-21
1089 JPMORGAN CHASE BANK, NATIONAL -0.86 14-05-21
1090 14-04-16 THE BANK OF EAST ASIA LTD 0.25 14-04-14
1091 14-04-15 WANHAI SECURITIES (HK) LTD -0.28 14-04-08
1092 14-04-14 THE HONGKONG AND SHANGHAI BANKING -0.30 14-04-11
1093 14-03-26 CITIBANK N.A. -0.32 14-03-25
1094 14-02-06 THE BANK OF EAST ASIA LTD 0.70 14-02-05
1095 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 14-02-05
1096 14-02-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 14-01-29
1097 THE BANK OF EAST ASIA LTD -0.52 14-01-29
1098 14-01-08 THE BANK OF EAST ASIA LTD 0.70 14-01-07
1099 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 14-01-07
1100 13-12-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 13-12-27
1101 THE BANK OF EAST ASIA LTD -0.69 13-12-20
1102 13-12-16 THE BANK OF EAST ASIA LTD 1.74 13-12-10
1103 BRIGHT SMART SECURITIES INTERNATIONAL -1.74 13-12-13
1104 13-12-05 BOKHARY SECURITIES LTD -0.25 13-12-04
1105 13-12-04 RHB SECURITIES HONG KONG LTD -0.30 13-11-20
1106 13-11-12 CITIBANK N.A. 0.27 13-11-11
1107 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.46 13-11-01
1108 HSBC PRIVATE BANK (SUISSE) SA -1.48 13-11-01
1109 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-24
1110 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 13-10-22
1111 13-10-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.50 13-10-02
1112 THE BANK OF EAST ASIA LTD -1.50 13-09-27
1113 13-09-16 CITIBANK N.A. 0.25 13-09-13
1114 13-09-12 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-11
1115 13-09-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 13-08-29
1116 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-30
1117 13-08-16 THE BANK OF EAST ASIA LTD 1.50 13-08-12
1118 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 13-08-15
1119 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.04 13-07-31
1120 13-07-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 13-07-30
1121 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 13-07-05
1122 13-07-15 CITIBANK N.A. 0.37 13-07-12
1123 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-12
1124 DEUTSCHE BANK AG -0.48 13-07-12
1125 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.49 13-07-11
1126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 13-07-11
1127 13-07-11 DEUTSCHE BANK AG 0.43 13-07-10
1128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-07-05
1129 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-13
1130 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 13-06-11
1131 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-06-06
1132 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-06
1133 13-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-06-03
1134 CITIBANK N.A. -0.26 13-06-04
1135 THE HONGKONG AND SHANGHAI BANKING -0.41 13-06-04
1136 13-04-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.39 13-03-28
1137 BRIGHT SMART SECURITIES INTERNATIONAL -1.39 13-04-25
1138 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-15
1139 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-15
1140 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.50 13-03-25
1141 UOB KAY HIAN (HONG KONG) LTD -0.33 13-03-25
1142 13-03-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 13-03-06
1143 OCBC BANK (HONG KONG) LTD -0.42 13-03-04
1144 13-02-08 OCBC BANK (HONG KONG) LTD 0.43 13-02-05
1145 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 13-02-07
1146 13-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-02-04
1147 CITIBANK N.A. -0.35 13-02-04
1148 THE HONGKONG AND SHANGHAI BANKING -0.41 13-02-04
1149 13-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-02-01
1150 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-01
1151 13-01-28 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-25
1152 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.71 13-01-23
1153 DBS VICKERS (HONG KONG) LTD 0.27 13-01-24
1154 THE HONGKONG AND SHANGHAI BANKING -7.75 13-01-24
1155 13-01-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 13-01-11
1156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-01-11
1157 13-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-01-09
1158 CITIBANK N.A. -0.35 13-01-09
1159 13-01-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 13-01-08
1160 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-08
1161 13-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 13-01-04
1162 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-04
1163 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.40 13-01-02
1164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-01-03
1165 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.39 12-12-28
1166 12-12-19 BOCI SECURITIES LTD -0.28 12-12-18
1167 JPMORGAN CHASE BANK, NATIONAL -0.34 12-12-18
1168 12-12-18 BOCI SECURITIES LTD 0.44 12-12-17
1169 CITIBANK N.A. 0.35 12-12-17
1170 JPMORGAN CHASE BANK, NATIONAL -0.37 12-12-17
1171 12-12-11 CITIBANK N.A. -0.36 12-12-10
1172 12-12-07 JPMORGAN CHASE BANK, NATIONAL 0.84 12-12-06
1173 UBS SECURITIES HONG KONG LTD -0.65 12-12-06
1174 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.91 12-12-04
1175 CITIBANK N.A. 0.46 12-12-04
1176 MERRILL LYNCH FAR EAST LTD -0.32 12-12-04
1177 12-12-04 UBS SECURITIES HONG KONG LTD 0.80 12-12-03
1178 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 12-12-03
1179 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 12-12-03
1180 MERRILL LYNCH FAR EAST LTD 0.36 12-12-03
1181 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 12-11-30
1182 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 12-12-03
1183 THE HONGKONG AND SHANGHAI BANKING -3.23 12-12-03
1184 12-12-03 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-30
1185 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.65 12-11-29
1186 THE HONGKONG AND SHANGHAI BANKING -0.79 12-11-29
1187 12-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-11-28
1188 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-26
1189 12-11-26 BNP PARIBAS 0.66 12-11-21
1190 BNP PARIBAS WEALTH MANAGEMENT -0.65 12-11-23
1191 12-11-23 THE HONGKONG AND SHANGHAI BANKING 0.76 12-11-22
1192 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 12-11-22
1193 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-20
1194 12-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-09
1195 12-11-09 MERRILL LYNCH FAR EAST LTD -0.51 12-11-08
1196 12-11-06 CITIBANK N.A. -0.51 12-11-05
1197 12-11-01 MERRILL LYNCH FAR EAST LTD 0.63 12-10-31
1198 CITIBANK N.A. -0.57 12-10-31
1199 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.32 12-10-25
1200 12-10-24 NOMURA SECURITIES (HK) LTD 0.49 12-10-22
1201 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-10-22
1202 THE HONGKONG AND SHANGHAI BANKING -0.75 12-10-22
1203 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-19
1204 NOMURA SECURITIES (HK) LTD -0.26 12-10-19
1205 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-03
1206 12-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-24
1207 12-09-05 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-04
1208 12-06-26 NOMURA SECURITIES (HK) LTD 0.33 12-06-20
1209 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-25
1210 12-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-06-20
1211 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-28
1212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-03-28
1213 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 12-03-19
1214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-03-19
1215 THE HONGKONG AND SHANGHAI BANKING -0.56 12-03-19
1216 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-15
1217 BNP PARIBAS -0.28 12-02-15
1218 12-02-07 PRIME COURAGE SECURITIES CO LTD 0.29 11-10-27
1219 MASTER TRADEMORE SECURITIES LTD -0.29 12-01-04
1220 12-01-31 CITIBANK N.A. 0.25 12-01-30
1221 12-01-19 THE HONGKONG AND SHANGHAI BANKING -0.32 12-01-18
1222 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-04
1223 DEUTSCHE SECURITIES ASIA LTD -0.26 12-01-04
1224 12-01-04 DEUTSCHE SECURITIES ASIA LTD 0.27 11-12-29
1225 11-12-20 DEUTSCHE SECURITIES ASIA LTD -0.28 11-12-19
1226 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-06
1227 11-11-23 CCB INTERNATIONAL SECURITIES LTD 1.39 11-11-16
1228 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 11-11-22
1229 11-11-14 MERRILL LYNCH FAR EAST LTD -0.30 11-11-11
1230 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-17
1231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-10-17
1232 11-10-17 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-14
1233 11-10-14 MERRILL LYNCH FAR EAST LTD 0.35 11-10-13
1234 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-13
1235 11-10-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-06
1236 UOB KAY HIAN (HONG KONG) LTD -0.27 11-10-06
1237 11-10-04 MERRILL LYNCH FAR EAST LTD 0.27 11-10-03
1238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-10-03
1239 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-09-28
1240 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-21
1241 MERRILL LYNCH FAR EAST LTD -0.41 11-09-21
1242 11-09-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 11-09-07
1243 MERRILL LYNCH FAR EAST LTD 0.61 11-09-07
1244 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-07
1245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 11-09-07
1246 11-08-08 CCB INTERNATIONAL SECURITIES LTD 0.35 11-07-13
1247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-08-05
1248 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-20
1249 11-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 11-06-15
1250 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 11-06-15
1251 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.35 11-05-17
1252 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 11-05-17
1253 11-05-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 11-05-13
1254 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-13
1255 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-21
1256 CITIBANK N.A. -0.25 11-04-21
1257 11-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-03-04
1258 11-02-28 BNP PARIBAS 0.25 10-10-28
1259 11-01-28 ABN AMRO BANK N.V. 0.58
1260 THE ROYAL BANK OF SCOTLAND N.V. -0.58 11-01-26
1261 10-12-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 10-12-23
1262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-12-23
1263 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-22
1264 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 10-12-22
1265 10-12-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 10-12-20
1266 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-12-16
1267 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 10-12-16
1268 10-12-13 DEUTSCHE BANK AG -0.30 10-12-10
1269 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-07
1270 10-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-12-06
1271 HANG SENG BANK LTD -0.73 10-12-02
1272 10-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-12-03
1273 10-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-29
1274 10-11-26 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-25
1275 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-23
1276 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-22
1277 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-16
1278 10-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 10-11-12
1279 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-11
1280 10-11-09 CITIBANK N.A. 0.34 10-11-08
1281 THE HONGKONG AND SHANGHAI BANKING -0.52 10-11-08
1282 10-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-11-03
1283 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-03
1284 10-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-11-02
1285 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.69 10-11-01
1286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 10-11-01
1287 10-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-10-29
1288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-10-29
1289 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-29
1290 10-10-28 BNP PARIBAS -0.28 10-10-18
1291 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-21
1292 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-14
1293 10-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-10-06
1294 10-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-10-05
1295 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-09-27
1296 10-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-22
1297 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.72 10-09-09
1298 KINGSTON SECURITIES LTD -0.45 10-09-09
1299 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-08
1300 10-07-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 10-07-20
1301 THE HONGKONG AND SHANGHAI BANKING -0.46 10-07-20
1302 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.57 10-07-15
1303 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 10-07-15
1304 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.80 10-06-24
1305 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 10-06-24
1306 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-10
1307 THE HONGKONG AND SHANGHAI BANKING -0.43 10-06-10
1308 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-27
1309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-05-27
1310 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-05-07
1311 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-20
1312 10-03-12 HANG SENG BANK LTD 0.81 10-03-10
1313 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-11
1314 UBS SECURITIES HONG KONG LTD -0.27 10-03-11
1315 NOMURA SECURITIES (HK) LTD -0.71 10-03-11
1316 10-03-10 CITIBANK N.A. -0.35 10-03-09
1317 10-03-09 NOMURA SECURITIES (HK) LTD 0.43 10-03-08
1318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-03-08
1319 DEUTSCHE SECURITIES ASIA LTD -0.47 10-03-08
1320 10-02-12 OCBC BANK (HONG KONG) LTD 0.47 10-02-11
1321 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 10-02-11
1322 10-02-01 DEUTSCHE BANK AG 0.33 10-01-29
1323 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 10-01-29
1324 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-12
1325 10-01-11 BOCI SECURITIES LTD 0.28 10-01-08
1326 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 10-01-08
1327 09-12-22 UOB KAY HIAN (HONG KONG) LTD 0.35 09-12-21
1328 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-21
1329 WINTECH SECURITIES LTD -0.33 09-12-21
1330 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-16
1331 09-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-12-07
1332 THE HONGKONG AND SHANGHAI BANKING -0.42 09-12-07
1333 09-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-11-30
1334 09-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-11-27
1335 09-11-19 UOB KAY HIAN (HONG KONG) LTD 0.33 09-11-18
1336 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-11-17
1337 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-12
1338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-11-12
1339 09-11-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-11-05
1340 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-05
1341 CITIBANK N.A. -0.37 09-11-05
1342 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-04
1343 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-03
1344 09-11-03 DEUTSCHE BANK AG 0.34 09-11-02
1345 09-10-30 BOCI SECURITIES LTD 2.21 09-10-29
1346 CITIBANK N.A. -0.34 09-10-29
1347 CITIGROUP GLOBAL MARKETS ASIA LTD -2.13 09-10-28
1348 09-10-27 THE HONGKONG AND SHANGHAI BANKING 2.12 09-10-23
1349 CITIC SECURITIES BROKERAGE (HK) LTD -2.12 09-10-23
1350 09-10-23 CITIBANK N.A. -0.39 09-10-22
1351 09-10-21 UOB KAY HIAN (HONG KONG) LTD 0.35 09-10-20
1352 09-10-20 CITIC SECURITIES BROKERAGE (HK) LTD 2.17 09-10-19
1353 CITIGROUP GLOBAL MARKETS ASIA LTD 2.13 09-10-19
1354 CHINA INTERNATIONAL CAPITAL CORPORATION 2.09 09-10-19
1355 BANK OF CHINA (HONG KONG) LTD 0.52 09-10-19
1356 THE HONGKONG AND SHANGHAI BANKING -0.80 09-10-19
1357 CITIBANK N.A. -1.19 09-10-19
1358 MORGAN STANLEY HONG KONG SECURITIES LTD -6.13 09-10-19
1359 09-10-19 BANK OF CHINA (HONG KONG) LTD 0.33 09-10-16
1360 CITIBANK N.A. -1.20 09-10-16
1361 09-10-16 THE HONGKONG AND SHANGHAI BANKING 1.27 09-10-15
1362 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-10-14
1363 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 09-10-15
1364 09-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 09-10-14
1365 THE HONGKONG AND SHANGHAI BANKING 0.95 09-10-14
1366 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 09-10-14
1367 09-10-14 THE HONGKONG AND SHANGHAI BANKING 0.52 09-10-13
1368 09-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 09-10-12
1369 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-12
1370 09-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-10-09
1371 CITIBANK N.A. 0.38 09-10-09
1372 09-10-09 CITIBANK N.A. 0.50 09-10-08
1373 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-10-08
1374 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-08
1375 09-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-10-07
1376 09-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 09-10-05
1377 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-10-05
1378 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-05
1379 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-02
1380 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.58 09-09-30
1381 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-09-30
1382 UOB KAY HIAN (HONG KONG) LTD 0.35 09-09-30
1383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-09-30
1384 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 09-09-30
1385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-09-30
1386 09-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 09-09-29
1387 BANK OF CHINA (HONG KONG) LTD 0.42 09-09-29
1388 THE ROYAL BANK OF SCOTLAND N.V. 0.36 09-09-28
1389 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 09-09-29
1390 09-09-29 BANK OF CHINA (HONG KONG) LTD 0.55 09-09-28
1391 THE HONGKONG AND SHANGHAI BANKING 0.53 09-09-28
1392 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 09-09-28
1393 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 09-09-28
1394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-09-28
1395 CITIBANK N.A. -0.69 09-09-28
1396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 09-09-28
1397 09-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 3.58 09-09-25
1398 BANK OF CHINA (HONG KONG) LTD 2.10 09-09-25
1399 BOCI SECURITIES LTD 1.13 09-09-25
1400 HSBC BROKING SECURITIES (HONG KONG) LTD 0.74 09-09-25
1401 PHILLIP SECURITIES (HONG KONG) LTD 0.61 09-09-25
1402 HANG SENG SECURITIES LTD 0.56 09-09-24
1403 KGI ASIA LTD 0.40 09-09-25
1404 CHONG HING SECURITIES LTD 0.36 09-09-25
1405 RHB SECURITIES HONG KONG LTD 0.30 09-09-25
1406 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-09-25
1407 DEUTSCHE SECURITIES ASIA LTD -0.85 09-09-25
1408 CITIC SECURITIES BROKERAGE (HK) LTD -0.98 09-09-25
1409 CITIBANK N.A. -2.05 09-09-25
1410 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.99 09-09-25
1411 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 09-09-25
1412 THE HONGKONG AND SHANGHAI BANKING -3.74 09-09-25
1413 09-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 09-09-24
1414 BOCOM INTERNATIONAL SECURITIES LTD 0.50 09-09-24
1415 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-09-24
1416 HANG SENG BANK LTD 0.26 09-09-24
1417 THE HONGKONG AND SHANGHAI BANKING -0.61 09-09-24
1418 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 09-09-24
1419 09-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 20.93
1420 THE HONGKONG AND SHANGHAI BANKING 16.27
1421 CITIBANK N.A. 10.51
1422 CITIC SECURITIES BROKERAGE (HK) LTD 7.83
1423 CHINA INTERNATIONAL CAPITAL CORPORATION 5.43
1424 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.33
1425 STANDARD CHARTERED BANK (HONG KONG) LTD 5.32
1426 BANK OF CHINA (HONG KONG) LTD 2.55
1427 HANG SENG SECURITIES LTD 2.49
1428 BOCI SECURITIES LTD 2.14
1429 HAITONG INTERNATIONAL SECURITIES CO LTD 1.38
1430 DEUTSCHE SECURITIES ASIA LTD 1.33
1431 BANK OF COMMUNICATIONS TRUSTEE LTD 1.06
1432 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.91
1433 EAST ASIA SECURITIES CO LTD 0.86
1434 HSBC BROKING SECURITIES (HONG KONG) LTD 0.82
1435 KINGSTON SECURITIES LTD 0.76
1436 PHILLIP SECURITIES (HONG KONG) LTD 0.71
1437 EVERBRIGHT SECURITIES INVESTMENT 0.70
1438 WINTECH SECURITIES LTD 0.65
1439 ICBC INTERNATIONAL SECURITIES LTD 0.50
1440 ICBC (ASIA) SECURITIES LTD 0.48
1441 FIRST SHANGHAI SECURITIES LTD 0.48
1442 KGI ASIA LTD 0.42
1443 SHANGHAI COMMERCIAL BANK LTD 0.37
1444 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36
1445 NANYANG COMMERCIAL BANK LTD 0.34
1446 MERRILL LYNCH FAR EAST LTD 0.32
1447 GOLDENWAY SECURITIES CO LTD 0.27
1448 PRUDENTIAL BROKERAGE LTD 0.26

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