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 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-01-08
2 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-01-07
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-01-07
4 26-01-07 MERRILL LYNCH FAR EAST LTD 0.56 26-01-06
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-01-05
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 26-01-05
7 26-01-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 25-12-30
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-02
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 26-01-02
10 26-01-02 CITIBANK N.A. 0.58 25-12-30
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-12-30
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-12-30
13 25-12-30 CITIBANK N.A. 0.74 25-12-29
14 THE HONGKONG AND SHANGHAI BANKING 0.49 25-12-29
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-12-29
16 25-12-19 MERRILL LYNCH FAR EAST LTD 0.35 25-12-18
17 CITIBANK N.A. -0.28 25-12-18
18 25-12-18 CITIBANK N.A. 0.30 25-12-17
19 25-12-17 CITIBANK N.A. -0.30 25-12-16
20 25-12-16 CITIBANK N.A. 0.32 25-12-15
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-15
22 25-12-12 CITIBANK N.A. 0.60 25-12-11
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-12-11
24 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-12-11
25 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-12-10
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-12-10
27 BANK OF CHINA (HONG KONG) LTD 0.32 25-12-10
28 FUTU SECURITIES INTERNATIONAL 0.29 25-12-10
29 CITIBANK N.A. -2.48 25-12-10
30 25-12-08 CITIBANK N.A. -0.36 25-12-05
31 25-12-03 CITIBANK N.A. -0.29 25-12-02
32 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-26
33 25-11-26 CITIBANK N.A. 0.27 25-11-25
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-11-25
35 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-12
36 CITIBANK N.A. -0.42 25-11-12
37 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-06
38 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-11-03
39 CITIBANK N.A. -0.26 25-11-03
40 BOCI SECURITIES LTD -0.44 25-11-03
41 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-10-30
42 25-10-30 BOCI SECURITIES LTD 0.42 25-10-28
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-28
44 CITIBANK N.A. -0.57 25-10-28
45 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-21
46 25-10-21 CITIBANK N.A. 0.63 25-10-20
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-20
48 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-10-17
49 25-10-17 CITIBANK N.A. 0.55 25-10-16
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-10-16
51 UBS SECURITIES HONG KONG LTD -0.29 25-10-16
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-10-16
53 25-10-16 UBS SECURITIES HONG KONG LTD 0.39 25-10-15
54 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-15
55 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-10-13
56 PING AN SECURITIES (HONG KONG) CO LTD 0.29 25-10-06
57 CITIBANK N.A. -0.56 25-10-13
58 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 25-10-03
59 MERRILL LYNCH FAR EAST LTD 0.28 25-10-10
60 CITIBANK N.A. -0.73 25-10-10
61 BOCI SECURITIES LTD -0.92 25-10-10
62 25-10-10 CITIBANK N.A. -0.26 25-10-09
63 25-10-09 MERRILL LYNCH FAR EAST LTD -0.26 25-10-08
64 25-10-06 BOCI SECURITIES LTD -0.29 25-10-03
65 25-10-03 BOCI SECURITIES LTD 0.95 25-10-02
66 MERRILL LYNCH FAR EAST LTD 0.31 25-10-02
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-10-02
68 CITIBANK N.A. -0.50 25-10-02
69 BANK OF CHINA (HONG KONG) LTD -0.51 25-10-02
70 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-30
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-09-30
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-09-30
73 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-22
74 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-18
75 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-17
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-09-17
77 25-09-17 MERRILL LYNCH FAR EAST LTD -0.26 25-09-16
78 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-15
79 25-09-12 UBS SECURITIES HONG KONG LTD -0.28 25-09-11
80 25-09-11 CITIBANK N.A. 0.25 25-09-10
81 25-09-08 CITIBANK N.A. 0.32 25-09-05
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-09-05
83 25-09-05 MERRILL LYNCH FAR EAST LTD 0.27 25-09-04
84 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-09-03
85 CITIBANK N.A. -0.37 25-09-04
86 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-03
87 CITIBANK N.A. -0.34 25-09-03
88 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-09-02
89 CITIBANK N.A. 0.25 25-09-02
90 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-09-01
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-01
92 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-29
93 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-28
94 25-08-26 CITIBANK N.A. 0.29 25-08-25
95 25-08-22 MERRILL LYNCH FAR EAST LTD 0.38 25-08-21
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-21
97 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-08-20
98 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-08-18
99 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-08-15
100 BANK OF CHINA (HONG KONG) LTD -0.29 25-08-15
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-15
102 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-08-14
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-14
104 25-08-14 CITIBANK N.A. 0.29 25-08-13
105 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-12
106 25-08-12 CITIBANK N.A. 0.50 25-08-11
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-11
108 25-08-06 CITIBANK N.A. -0.33 25-08-05
109 25-08-01 CITIBANK N.A. 0.46 25-07-31
110 25-07-31 CITIBANK N.A. 0.51 25-07-30
111 MERRILL LYNCH FAR EAST LTD -0.52 25-07-30
112 25-07-29 MERRILL LYNCH FAR EAST LTD -0.26 25-07-28
113 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-24
114 25-07-24 MERRILL LYNCH FAR EAST LTD 1.02 25-07-23
115 CITIBANK N.A. -0.95 25-07-23
116 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-22
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-07-22
118 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-17
119 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-15
120 25-07-11 SPDB INTERNATIONAL SECURITIES LTD 0.31 24-07-11
121 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 25-06-26
122 25-07-04 MERRILL LYNCH FAR EAST LTD 0.31 25-07-03
123 25-07-03 CITIBANK N.A. 0.27 25-07-02
124 25-06-30 CITIBANK N.A. 0.26 25-06-27
125 MERRILL LYNCH FAR EAST LTD -0.27 25-06-27
126 25-06-27 MERRILL LYNCH FAR EAST LTD 0.31 25-06-26
127 25-06-24 CITIBANK N.A. 0.37 25-06-23
128 MERRILL LYNCH FAR EAST LTD -0.41 25-06-23
129 25-06-18 MERRILL LYNCH FAR EAST LTD 0.40 25-06-17
130 CITIBANK N.A. -0.36 25-06-17
131 25-05-08 MERRILL LYNCH FAR EAST LTD 0.26 25-05-07
132 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-08
133 CITIBANK N.A. -0.39 25-04-08
134 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-25
135 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-17
136 25-02-05 CITIBANK N.A. 0.30 25-02-04
137 MERRILL LYNCH FAR EAST LTD -0.29 25-02-04
138 24-12-27 CITIBANK N.A. 0.61 24-12-23
139 MERRILL LYNCH FAR EAST LTD -0.61 24-12-23
140 24-12-18 MERRILL LYNCH FAR EAST LTD 0.68 24-12-17
141 CITIBANK N.A. -0.64 24-12-17
142 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-15
143 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
144 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-08
145 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-05
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-05
147 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-17
148 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-16
149 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-10-14
150 CITIBANK N.A. -0.31 24-10-14
151 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-03
152 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-02
153 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-09-27
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-09-27
155 24-09-16 CITIBANK N.A. 0.26 24-09-13
156 MERRILL LYNCH FAR EAST LTD -0.28 24-09-13
157 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-11
158 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-03
159 CITIBANK N.A. -0.29 24-09-03
160 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.48 24-08-09
161 JPMORGAN CHASE BANK, NATIONAL -3.48 24-08-09
162 24-07-30 CITIBANK N.A. 0.61 24-07-29
163 MERRILL LYNCH FAR EAST LTD -0.64 24-07-29
164 24-07-29 UBS SECURITIES HONG KONG LTD -0.29 24-07-26
165 24-07-26 CITIBANK N.A. 1.51 24-07-25
166 MERRILL LYNCH FAR EAST LTD -0.42 24-07-25
167 BNP PARIBAS -1.06 24-07-25
168 24-07-24 BNP PARIBAS 1.11 24-07-23
169 CITIBANK N.A. -1.18 24-07-23
170 24-07-23 MERRILL LYNCH FAR EAST LTD 1.04 24-07-22
171 UBS SECURITIES HONG KONG LTD 0.27 24-07-22
172 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-22
173 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 24-07-22
174 CITIBANK N.A. -1.30 24-07-22
175 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-19
176 JPMORGAN CHASE BANK, NATIONAL -0.30 24-07-19
177 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-15
178 24-06-19 CITIBANK N.A. 0.29 24-06-18
179 MERRILL LYNCH FAR EAST LTD -0.34 24-06-18
180 24-06-13 MERRILL LYNCH FAR EAST LTD 0.25 24-06-12
181 CITIBANK N.A. -0.44 24-06-12
182 24-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-06-04
183 24-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-03
184 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-27
185 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-16
186 24-05-14 CITIBANK N.A. 0.29 24-05-13
187 24-05-08 THE HONGKONG AND SHANGHAI BANKING 0.42 24-05-07
188 NANYANG COMMERCIAL BANK LTD -0.44 24-05-07
189 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-02
190 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-17
191 CITIBANK N.A. -0.31 24-04-17
192 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-10
193 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-05
194 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-04-03
195 CITIBANK N.A. -0.39 24-04-03
196 24-04-02 CITIBANK N.A. 0.35 24-03-28
197 MERRILL LYNCH FAR EAST LTD -0.32 24-03-28
198 24-03-26 CITIBANK N.A. -0.26 24-03-25
199 24-03-25 MERRILL LYNCH FAR EAST LTD -0.29 24-03-22
200 24-03-22 MERRILL LYNCH FAR EAST LTD 0.28 24-03-21
201 24-03-15 CITIBANK N.A. 0.29 24-03-14
202 MERRILL LYNCH FAR EAST LTD -0.29 24-03-14
203 24-03-14 MERRILL LYNCH FAR EAST LTD 0.30 24-03-13
204 CITIBANK N.A. -0.30 24-03-13
205 24-02-23 CITIBANK N.A. 0.40 24-02-22
206 UBS SECURITIES HONG KONG LTD -0.38 24-02-22
207 24-02-22 UBS SECURITIES HONG KONG LTD 0.28 24-02-20
208 CITIBANK N.A. -0.26 24-02-21
209 24-02-20 CITIBANK N.A. 0.25 24-02-19
210 24-02-19 CITIBANK N.A. -0.25 24-02-16
211 24-02-14 CITIBANK N.A. 0.31 24-02-08
212 UBS SECURITIES HONG KONG LTD -0.28 24-02-08
213 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-01-30
214 23-10-20 CITIBANK N.A. 0.36 23-10-19
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 23-10-19
216 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-10-18
217 THE HONGKONG AND SHANGHAI BANKING -0.52 23-10-18
218 23-10-13 CITIBANK N.A. 0.27 23-10-12
219 THE HONGKONG AND SHANGHAI BANKING -0.36 23-10-12
220 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-10-11
221 23-09-06 CITIBANK N.A. 0.47 23-09-05
222 MERRILL LYNCH FAR EAST LTD -0.36 23-09-05
223 23-08-31 MERRILL LYNCH FAR EAST LTD 0.43 23-08-30
224 CITIBANK N.A. -0.44 23-08-30
225 23-08-02 CITIBANK N.A. 0.58 23-08-01
226 MERRILL LYNCH FAR EAST LTD -0.78 23-08-01
227 23-07-31 CITIBANK N.A. 1.17 23-07-28
228 MERRILL LYNCH FAR EAST LTD -0.40 23-07-28
229 BNP PARIBAS -0.70 23-07-28
230 23-07-27 BNP PARIBAS 0.73 23-07-26
231 CITIBANK N.A. -0.77 23-07-26
232 23-07-26 MERRILL LYNCH FAR EAST LTD 1.17 23-07-25
233 CITIBANK N.A. -1.28 23-07-25
234 23-07-05 CITIBANK N.A. 0.30 23-07-04
235 MERRILL LYNCH FAR EAST LTD -0.30 23-07-04
236 23-07-03 MERRILL LYNCH FAR EAST LTD 0.27 23-06-30
237 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-30
238 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.34 23-06-27
239 CITIBANK N.A. -0.32 23-06-27
240 23-06-23 CITIBANK N.A. 0.30 23-06-21
241 MERRILL LYNCH FAR EAST LTD -0.26 23-06-21
242 23-06-20 CITIBANK N.A. 0.28 23-06-19
243 23-06-14 MERRILL LYNCH FAR EAST LTD 0.48 23-06-13
244 CITIBANK N.A. -0.54 23-06-13
245 23-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-05-22
246 23-05-03 CITIBANK N.A. 0.29 23-05-02
247 23-04-26 BOCI SECURITIES LTD -0.27 23-04-25
248 23-04-18 BOCI SECURITIES LTD 0.35 23-04-17
249 BANK OF CHINA (HONG KONG) LTD -0.40 23-04-17
250 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.45 23-04-14
251 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-04-06
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-04-06
253 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-04-04
254 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-31
255 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-28
256 23-03-22 FUTU SECURITIES INTERNATIONAL 0.30 23-03-21
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-21
258 23-03-21 CITIBANK N.A. 0.51 23-03-20
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-20
260 BANK OF CHINA (HONG KONG) LTD -0.52 23-03-20
261 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-03-17
262 23-03-13 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-10
263 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-03-08
264 CITIBANK N.A. 0.28 23-03-08
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-08
266 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-25
267 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.49 22-10-21
268 CITIBANK N.A. -0.41 22-10-21
269 22-10-17 CITIBANK N.A. 0.26 22-10-14
270 22-10-13 UBS SECURITIES HONG KONG LTD 0.30 22-10-12
271 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-12
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-10-12
273 22-08-02 CITIBANK N.A. 0.38 22-08-01
274 BNP PARIBAS -0.34 22-08-01
275 22-07-29 BNP PARIBAS 0.32 22-07-28
276 22-07-28 MERRILL LYNCH FAR EAST LTD 0.26 22-07-27
277 22-07-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.32 22-07-26
278 CHINA CONSTRUCTION BANK (ASIA) -1.32 22-07-22
279 22-07-12 CHINA CONSTRUCTION BANK (ASIA) 0.35 22-07-07
280 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-07-11
281 22-07-11 CITIBANK N.A. -0.28 22-07-08
282 22-07-07 CITIBANK N.A. -0.27 22-07-06
283 22-07-06 CITIBANK N.A. 0.27 22-07-05
284 22-07-05 CHINA CONSTRUCTION BANK (ASIA) 0.98 22-06-29
285 BRIGHT SMART SECURITIES INTERNATIONAL -0.98 22-07-04
286 22-06-27 CITIBANK N.A. 0.31 22-06-24
287 MERRILL LYNCH FAR EAST LTD -0.33 22-06-24
288 22-06-22 MERRILL LYNCH FAR EAST LTD 0.30 22-06-21
289 22-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-21
290 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-13
291 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-04-11
292 22-04-11 BANK OF CHINA (HONG KONG) LTD 0.52 22-04-08
293 THE HONGKONG AND SHANGHAI BANKING -0.44 22-04-08
294 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-04-01
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-04-01
296 22-03-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-03-29
297 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-03-10
298 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-10
299 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-09
300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-09
301 CITIBANK N.A. -0.55 22-03-09
302 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-08
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-08
304 CITIBANK N.A. -0.30 22-03-08
305 22-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-02-24
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 22-02-24
307 22-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-02-21
308 CITIBANK N.A. -0.31 22-02-21
309 22-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-02-18
310 22-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-02-17
311 BANK OF CHINA (HONG KONG) LTD -0.32 22-02-17
312 22-02-15 UBS SECURITIES HONG KONG LTD -0.28 22-02-14
313 22-01-26 CITIBANK N.A. 0.27 22-01-25
314 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-01-21
315 CITIBANK N.A. 0.27 22-01-21
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 22-01-21
317 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-14
318 CITIBANK N.A. -0.27 22-01-14
319 22-01-12 JPMORGAN CHASE BANK, NATIONAL -0.27 22-01-11
320 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-12-06
321 21-11-12 CITIBANK N.A. 0.85 21-11-11
322 SG SECURITIES (HK) LTD -0.68 21-11-03
323 21-11-10 CITIBANK N.A. 0.29 21-11-09
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-11-09
325 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-11-08
326 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 21-11-03
327 21-11-03 SG SECURITIES (HK) LTD 0.68 21-09-02
328 CITIBANK N.A. -0.53 21-11-02
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 21-11-02
330 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.26 21-10-18
331 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-10-18
332 21-10-11 UBS SECURITIES HONG KONG LTD -0.28 21-10-08
333 21-10-08 CITIBANK N.A. -0.28 21-10-07
334 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-09-29
335 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-28
336 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-27
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-09-27
338 21-09-27 CITIBANK N.A. 0.41 21-09-24
339 21-09-16 UBS SECURITIES HONG KONG LTD -0.27 21-09-15
340 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-14
341 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 21-09-13
342 JPMORGAN CHASE BANK, NATIONAL -0.30 21-09-13
343 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-09-09
344 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-09-08
345 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-09-01
346 UBS SECURITIES HONG KONG LTD 0.27 21-09-01
347 CITIBANK N.A. 0.26 21-09-01
348 SG SECURITIES (HK) LTD -0.68 21-09-01
349 21-09-01 SG SECURITIES (HK) LTD 0.68 21-05-28
350 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 21-08-31
351 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 21-08-27
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-27
353 21-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 21-08-26
354 CITIBANK N.A. 0.54 21-08-26
355 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.53 21-08-06
356 FUTU SECURITIES INTERNATIONAL 0.33 21-08-26
357 THE HONGKONG AND SHANGHAI BANKING -0.44 21-08-26
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-08-26
359 BANK OF CHINA (HONG KONG) LTD -0.53 21-08-26
360 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-08-20
361 21-08-20 JPMORGAN CHASE BANK, NATIONAL -0.33 21-08-19
362 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-08-18
363 VALUABLE CAPITAL LTD -0.29 21-08-18
364 BANK OF CHINA (HONG KONG) LTD -0.59 21-08-18
365 21-08-16 CITIBANK N.A. 0.66 21-08-13
366 DEUTSCHE BANK AG -0.65 21-08-13
367 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-08-09
368 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-08-06
369 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-08-05
370 21-07-30 DEUTSCHE BANK AG -0.26 21-07-29
371 21-07-29 DEUTSCHE BANK AG 0.39 21-07-28
372 BANK OF CHINA (HONG KONG) LTD 0.36 21-07-28
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-07-28
374 21-07-28 JPMORGAN CHASE BANK, NATIONAL 0.36 21-07-27
375 CITIBANK N.A. -0.40 21-07-27
376 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 21-07-26
377 FUTU SECURITIES INTERNATIONAL 0.55 21-07-26
378 MERRILL LYNCH FAR EAST LTD 0.36 21-07-26
379 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-07-26
380 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-26
381 BANK OF CHINA (HONG KONG) LTD -0.36 21-07-26
382 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-23
383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-23
384 21-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-07-22
385 21-07-22 FUTU SECURITIES INTERNATIONAL 0.27 21-07-21
386 21-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-07-13
387 CITIBANK N.A. -0.38 21-07-13
388 21-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-05-11
389 21-04-28 FIRST SHANGHAI SECURITIES LTD -0.31 21-04-27
390 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.89 21-04-14
391 UBS SECURITIES HONG KONG LTD -0.27 21-04-14
392 DEUTSCHE BANK AG -0.40 21-04-14
393 21-04-12 UBS SECURITIES HONG KONG LTD 0.29 21-04-09
394 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-04-01
395 BANK OF CHINA (HONG KONG) LTD -0.25 21-04-01
396 DEUTSCHE BANK AG -0.35 21-03-31
397 21-03-25 DEUTSCHE BANK AG -0.35 21-03-24
398 21-03-22 JPMORGAN CHASE BANK, NATIONAL -0.28 21-03-19
399 21-03-18 UBS SECURITIES HONG KONG LTD 0.30 21-03-17
400 DEUTSCHE BANK AG -0.31 21-03-17
401 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-10
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-03-10
403 21-03-10 DEUTSCHE BANK AG 0.27 21-03-09
404 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-03-09
405 21-03-08 CITIBANK N.A. -0.29 21-03-05
406 21-03-05 DEUTSCHE BANK AG 0.29 21-03-04
407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-03-04
408 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-03
409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-03-03
410 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-02
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-02
412 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.49 21-03-01
413 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-02-25
414 BOCI SECURITIES LTD -0.30 21-02-25
415 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 21-02-24
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 21-02-24
417 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 21-02-23
418 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-23
419 THE HONGKONG AND SHANGHAI BANKING -0.37 21-02-23
420 BOCI SECURITIES LTD -0.42 21-02-23
421 BANK OF CHINA (HONG KONG) LTD -0.76 21-02-23
422 21-02-23 BOCI SECURITIES LTD 0.37 21-02-22
423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-02-22
424 21-02-17 JPMORGAN CHASE BANK, NATIONAL 0.34 21-02-16
425 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-02-16
426 21-02-05 MERRILL LYNCH FAR EAST LTD -0.25 21-02-04
427 21-02-03 MERRILL LYNCH FAR EAST LTD 0.26 21-02-02
428 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-29
429 21-01-27 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-26
430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-01-26
431 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-01-15
432 HANTEC SECURITIES CO LTD -0.42 21-01-15
433 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-01-14
434 21-01-13 KGI ASIA LTD 0.64 21-01-11
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 21-01-12
436 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-06
437 20-12-28 VALUABLE CAPITAL LTD -0.35 20-12-23
438 20-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 20-12-21
439 VALUABLE CAPITAL LTD 0.44 20-12-21
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-12-21
441 KGI ASIA LTD -0.65 20-12-21
442 20-11-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.84 20-11-12
443 20-11-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 20-11-11
444 20-11-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 20-11-10
445 20-11-02 CITIC SECURITIES BROKERAGE (HK) LTD 2.13 20-10-19
446 THE HONGKONG AND SHANGHAI BANKING -2.15 20-10-30
447 20-10-22 DEUTSCHE BANK AG 0.42 20-10-21
448 JPMORGAN CHASE BANK, NATIONAL -0.40 20-10-21
449 20-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-09-07
450 20-07-29 JPMORGAN CHASE BANK, NATIONAL 0.33 20-07-28
451 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-07-28
452 20-07-28 DEUTSCHE BANK AG 0.42 20-07-27
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-07-27
454 20-07-27 DEUTSCHE BANK AG 1.19 20-07-24
455 BNP PARIBAS -0.26 20-07-24
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 20-07-24
457 20-07-23 BNP PARIBAS 0.27 20-07-22
458 DEUTSCHE BANK AG -0.43 20-07-22
459 20-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 20-07-20
460 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 20-07-20
461 DEUTSCHE BANK AG -0.87 20-07-20
462 JPMORGAN CHASE BANK, NATIONAL -0.88 20-07-20
463 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-16
464 DEUTSCHE BANK AG -0.56 20-07-16
465 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-13
466 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-10
467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-07-10
468 20-07-08 BOCOM INTERNATIONAL SECURITIES LTD -0.31 20-07-07
469 20-06-24 BOCOM INTERNATIONAL SECURITIES LTD 0.35 20-06-23
470 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-06-17
471 20-06-11 BOCOM INTERNATIONAL SECURITIES LTD 0.25 20-06-10
472 20-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 20-06-08
473 20-06-04 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-03
474 20-06-03 DEUTSCHE BANK AG 0.70 20-06-02
475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 20-06-02
476 20-06-02 CITIBANK N.A. 1.37 20-06-01
477 DEUTSCHE BANK AG 1.01 20-06-01
478 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 20-06-01
479 JPMORGAN CHASE BANK, NATIONAL -0.41 20-06-01
480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-06-01
481 THE HONGKONG AND SHANGHAI BANKING -2.40 20-06-01
482 20-06-01 THE HONGKONG AND SHANGHAI BANKING -0.43 20-05-29
483 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-05-25
484 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-05-25
485 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-25
486 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-05-20
487 THE HONGKONG AND SHANGHAI BANKING -0.63 20-05-20
488 20-05-20 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-19
489 20-05-19 THE HONGKONG AND SHANGHAI BANKING -0.41 20-05-18
490 20-05-18 JPMORGAN CHASE BANK, NATIONAL 0.43 20-05-15
491 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-15
492 20-05-15 DEUTSCHE BANK AG 0.53 20-05-14
493 CITIBANK N.A. -0.47 20-05-14
494 20-05-13 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-12
495 20-05-12 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-11
496 20-05-11 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-08
497 20-05-08 DEUTSCHE BANK AG 0.33 20-05-07
498 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-07
499 THE HONGKONG AND SHANGHAI BANKING -0.45 20-05-07
500 20-05-07 SG SECURITIES (HK) LTD 0.27 20-05-05
501 20-05-06 CITIBANK N.A. 0.35 20-05-05
502 DEUTSCHE BANK AG -0.53 20-05-05
503 20-05-05 DEUTSCHE BANK AG 0.75 20-05-04
504 JPMORGAN CHASE BANK, NATIONAL -0.30 20-05-04
505 CITIBANK N.A. -0.35 20-05-04
506 20-05-04 DEUTSCHE BANK AG 0.27 20-04-29
507 CITIBANK N.A. -0.28 20-04-29
508 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.63 20-04-27
509 CITIBANK N.A. -0.67 20-04-27
510 20-04-24 THE HONGKONG AND SHANGHAI BANKING 0.43 20-04-23
511 DEUTSCHE BANK AG -0.63 20-04-23
512 20-04-22 DEUTSCHE BANK AG 0.27 20-04-21
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-04-21
514 20-04-21 DEUTSCHE BANK AG 0.28 20-04-20
515 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-04-20
516 THE HONGKONG AND SHANGHAI BANKING -0.51 20-04-20
517 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-04-17
518 20-04-14 DEUTSCHE BANK AG 0.32 20-04-09
519 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-04-09
520 JPMORGAN CHASE BANK, NATIONAL -0.31 20-04-09
521 CITIBANK N.A. -0.37 20-04-09
522 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-23
523 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-17
524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-03-17
525 20-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-03-09
526 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-03-06
527 DEUTSCHE BANK AG -0.38 20-03-06
528 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-03-04
529 20-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-03-03
530 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-02
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-03-02
532 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-28
533 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-28
534 20-02-18 JPMORGAN CHASE BANK, NATIONAL 0.26 20-02-17
535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-02-17
536 20-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-14
537 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-14
538 20-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-02-12
539 20-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-02-10
540 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-10
541 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.58 20-02-07
542 STANDARD CHARTERED BANK (HONG KONG) LTD -5.53 20-02-07
543 20-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-02-06
544 20-02-05 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-04
545 20-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-02-03
546 20-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-01-29
547 JPMORGAN CHASE BANK, NATIONAL -0.25 20-01-29
548 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-23
549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-23
550 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.97 20-01-17
551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-01-17
552 19-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-13
553 19-12-13 JPMORGAN CHASE BANK, NATIONAL 0.25 19-12-12
554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-12-12
555 19-10-14 THE HONGKONG AND SHANGHAI BANKING -0.49 19-10-11
556 19-08-30 DEUTSCHE BANK AG 0.64 19-08-29
557 JPMORGAN CHASE BANK, NATIONAL -0.66 19-08-29
558 19-07-25 JPMORGAN CHASE BANK, NATIONAL 1.19 19-07-24
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 19-07-24
560 19-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-07-18
561 DEUTSCHE BANK AG -0.81 19-07-18
562 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.69 19-07-16
563 DEUTSCHE BANK AG -0.73 19-07-16
564 19-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-07-02
565 DEUTSCHE BANK AG -0.43 19-07-02
566 19-07-02 DEUTSCHE BANK AG 0.48 19-06-28
567 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-06-28
568 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 19-06-06
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-06-28
570 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-06-12
571 DEUTSCHE BANK AG -0.27 19-06-12
572 19-06-11 DEUTSCHE BANK AG 0.44 19-06-10
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-06-10
574 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-05-29
575 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-05-23
576 DEUTSCHE BANK AG -0.55 19-05-23
577 19-05-22 DEUTSCHE SECURITIES ASIA LTD 0.34 19-05-21
578 JPMORGAN CHASE BANK, NATIONAL -0.35 19-05-21
579 19-05-20 DEUTSCHE BANK AG 0.51 19-05-17
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-05-17
581 19-04-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 19-04-24
582 THE BANK OF EAST ASIA LTD -0.35 19-04-25
583 19-04-25 DEUTSCHE SECURITIES ASIA LTD 0.26 19-04-24
584 JPMORGAN CHASE BANK, NATIONAL -0.26 19-04-24
585 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.59 19-04-11
586 JPMORGAN CHASE BANK, NATIONAL -0.34 19-04-11
587 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.48 19-03-08
588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-03-08
589 19-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-03-01
590 DEUTSCHE BANK AG -0.51 19-03-01
591 19-02-28 DEUTSCHE BANK AG 0.51 19-02-27
592 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-02-27
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-02-27
594 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.41 19-02-21
595 19-02-21 JPMORGAN CHASE BANK, NATIONAL -0.35 19-02-20
596 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-01-29
597 DEUTSCHE BANK AG -0.79 19-01-29
598 19-01-24 DEUTSCHE BANK AG 0.69 19-01-23
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 19-01-23
600 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-01-22
601 DEUTSCHE BANK AG -0.37 19-01-22
602 19-01-21 DEUTSCHE BANK AG 0.45 19-01-18
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-01-18
604 19-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-01-17
605 DEUTSCHE BANK AG -0.43 19-01-17
606 19-01-17 DEUTSCHE BANK AG 0.42 19-01-16
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-01-16
608 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-01-15
609 DEUTSCHE BANK AG -0.41 19-01-15
610 19-01-09 DEUTSCHE SECURITIES ASIA LTD 0.28 19-01-08
611 JPMORGAN CHASE BANK, NATIONAL -0.26 19-01-08
612 19-01-07 DEUTSCHE BANK AG 0.49 19-01-04
613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-01-04
614 19-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-01-03
615 DEUTSCHE BANK AG -0.44 19-01-03
616 19-01-03 JPMORGAN CHASE BANK, NATIONAL -0.26 19-01-02
617 19-01-02 JPMORGAN CHASE BANK, NATIONAL 0.27 18-12-28
618 DEUTSCHE SECURITIES ASIA LTD -0.27 18-12-28
619 18-11-14 DEUTSCHE BANK AG 0.49 18-11-13
620 JPMORGAN CHASE BANK, NATIONAL -0.53 18-11-13
621 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.52 18-11-12
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-11-12
623 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-10-22
624 18-10-19 CITIBANK N.A. 0.31 18-10-18
625 18-10-16 DEUTSCHE BANK AG 0.42 18-10-15
626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-10-15
627 18-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-10-12
628 DEUTSCHE BANK AG -0.31 18-10-12
629 18-10-10 DEUTSCHE BANK AG 0.43 18-10-09
630 CITIBANK N.A. -0.42 18-10-09
631 18-09-18 DEUTSCHE BANK AG -0.41 18-09-17
632 18-09-14 DEUTSCHE BANK AG 0.43 18-09-13
633 CITIBANK N.A. -0.40 18-09-13
634 18-08-17 CITIBANK N.A. 0.38 18-08-16
635 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-24
636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-07-24
637 THE HONGKONG AND SHANGHAI BANKING -0.32 18-07-24
638 18-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-18
639 18-07-17 THE HONGKONG AND SHANGHAI BANKING 0.34 18-07-16
640 DEUTSCHE BANK AG -0.33 18-07-16
641 18-07-11 DEUTSCHE BANK AG 0.45 18-07-10
642 UBS SECURITIES HONG KONG LTD -0.43 18-07-10
643 18-07-09 UBS SECURITIES HONG KONG LTD 0.44 18-07-06
644 CITIBANK N.A. -0.40 18-07-06
645 18-06-27 THE HONGKONG AND SHANGHAI BANKING 0.42 18-06-26
646 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-06-26
647 18-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-06-25
648 18-06-15 DEUTSCHE BANK AG -0.33 18-06-14
649 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-12
650 BNP PARIBAS -0.26 18-06-12
651 18-06-07 CITIBANK N.A. 0.66 18-06-06
652 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-06
653 DEUTSCHE BANK AG -0.59 18-06-06
654 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-06-05
655 18-06-05 DEUTSCHE BANK AG -0.44 18-06-04
656 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.15 18-06-01
657 THE HONGKONG AND SHANGHAI BANKING 1.38 18-06-01
658 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-06-01
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-06-01
660 DEUTSCHE BANK AG -3.91 18-06-01
661 18-06-01 DEUTSCHE BANK AG -0.28 18-05-31
662 18-05-31 DEUTSCHE BANK AG 0.89 18-05-30
663 CITIBANK N.A. -1.15 18-05-30
664 18-05-30 DEUTSCHE BANK AG 0.93 18-05-29
665 MERRILL LYNCH FAR EAST LTD -0.30 18-05-29
666 CITIBANK N.A. -0.47 18-05-29
667 18-05-28 CITIBANK N.A. 0.44 18-05-25
668 DEUTSCHE BANK AG -0.42 18-05-25
669 18-05-24 MERRILL LYNCH FAR EAST LTD 0.32 18-05-23
670 18-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-05-21
671 18-05-21 DEUTSCHE BANK AG 0.73 18-05-18
672 CITIBANK N.A. -0.54 18-05-18
673 18-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-18
674 UBS SECURITIES HONG KONG LTD -0.31 18-04-18
675 18-04-11 DEUTSCHE BANK AG 0.28 18-04-10
676 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.99 18-03-26
677 THE HONGKONG AND SHANGHAI BANKING -2.01 18-03-26
678 18-03-26 CITIBANK N.A. 0.56 18-03-23
679 DEUTSCHE BANK AG -0.50 18-03-23
680 18-03-20 DEUTSCHE BANK AG 1.36 18-03-19
681 JPMORGAN CHASE BANK, NATIONAL -0.56 18-03-19
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-03-19
683 18-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-03-14
684 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-14
685 18-03-14 THE HONGKONG AND SHANGHAI BANKING 0.44 18-03-13
686 JPMORGAN CHASE BANK, NATIONAL -0.45 18-03-13
687 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.44 18-03-12
688 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-03-12
689 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-03-09
690 JPMORGAN CHASE BANK, NATIONAL -0.43 18-03-09
691 18-02-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 18-02-14
692 CHINA CONSTRUCTION BANK (ASIA) -0.29 18-02-13
693 18-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-01-25
694 18-01-23 JPMORGAN CHASE BANK, NATIONAL 0.70 18-01-22
695 THE HONGKONG AND SHANGHAI BANKING -0.82 18-01-22
696 18-01-15 DEUTSCHE BANK AG 0.29 18-01-12
697 18-01-12 EVERBRIGHT SECURITIES INVESTMENT -0.38 18-01-11
698 17-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-12-28
699 17-11-29 DEUTSCHE BANK AG 0.26 17-11-28
700 17-11-24 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-23
701 THE HONGKONG AND SHANGHAI BANKING -0.33 17-11-23
702 17-11-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.22 17-10-30
703 BANK OF CHINA (HONG KONG) LTD -1.23 17-11-07
704 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-10-09
705 DEUTSCHE BANK AG -0.26 17-10-09
706 17-09-25 THE HONGKONG AND SHANGHAI BANKING 0.34 17-09-22
707 DEUTSCHE BANK AG 0.26 17-09-22
708 CITIBANK N.A. -0.30 17-09-22
709 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 17-09-14
710 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-14
711 17-08-09 DEUTSCHE BANK AG -0.33 17-08-08
712 17-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-08-04
713 17-08-04 DEUTSCHE BANK AG 0.71 17-08-03
714 BNP PARIBAS -0.39 17-08-03
715 17-08-03 DEUTSCHE BANK AG 0.50 17-08-02
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-08-02
717 17-07-28 BNP PARIBAS 0.55 17-07-27
718 DEUTSCHE BANK AG -0.34 17-07-27
719 17-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 17-07-26
720 DEUTSCHE BANK AG -1.00 17-07-26
721 17-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-07-20
722 17-07-13 JPMORGAN CHASE BANK, NATIONAL -0.29 17-07-12
723 17-06-23 DEUTSCHE BANK AG 0.34 17-06-22
724 17-04-24 BOCI SECURITIES LTD -0.27 17-04-21
725 17-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-03-27
726 17-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 17-03-14
727 CITIBANK N.A. -0.45 17-03-14
728 DEUTSCHE BANK AG -0.53 17-03-14
729 17-03-14 DEUTSCHE BANK AG 0.51 17-03-13
730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-03-13
731 17-03-08 THE HONGKONG AND SHANGHAI BANKING 0.39 17-03-07
732 JPMORGAN CHASE BANK, NATIONAL -0.41 17-03-07
733 17-03-06 JPMORGAN CHASE BANK, NATIONAL 0.32 17-03-03
734 17-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-02
735 17-03-02 JPMORGAN CHASE BANK, NATIONAL 0.40 17-03-01
736 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.25 17-02-28
737 DEUTSCHE BANK AG -0.27 17-02-28
738 17-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-02-24
739 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-02-24
740 17-02-23 THE HONGKONG AND SHANGHAI BANKING 0.33 17-02-22
741 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-02-22
742 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-02-22
743 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-02-17
744 17-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-02-14
745 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-02-14
746 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.32
747 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 17-02-10
748 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-01-03
749 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 16-12-30
750 DEUTSCHE BANK AG 0.35 16-12-30
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-12-30
752 16-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 16-12-29
753 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-12-29
754 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-12-29
755 THE HONGKONG AND SHANGHAI BANKING -0.34 16-12-29
756 DEUTSCHE BANK AG -0.46 16-12-29
757 16-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 16-12-28
758 DEUTSCHE BANK AG 0.32 16-12-28
759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-12-28
760 16-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-12-23
761 16-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-12-22
762 16-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-21
763 16-12-16 DEUTSCHE BANK AG 0.52 16-12-15
764 16-12-14 BANK OF CHINA (HONG KONG) LTD 1.24 16-12-13
765 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.22 16-12-09
766 16-11-30 THE BANK OF EAST ASIA LTD 0.35 16-11-28
767 JPMORGAN CHASE BANK, NATIONAL -0.27 16-11-29
768 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 16-11-25
769 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-11-14
770 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-11-14
771 16-10-06 MERRILL LYNCH FAR EAST LTD 0.46 16-10-05
772 CITIBANK N.A. 0.27 16-10-05
773 DEUTSCHE BANK AG -0.75 16-10-05
774 16-10-04 CITIBANK N.A. -0.27 16-10-03
775 16-09-28 DEUTSCHE BANK AG 0.46 16-09-27
776 MERRILL LYNCH FAR EAST LTD -0.48 16-09-27
777 16-09-26 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-23
778 16-09-15 JPMORGAN CHASE BANK, NATIONAL 0.27 16-09-14
779 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-14
780 16-09-13 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-12
781 16-09-12 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-09
782 16-07-04 THE HONGKONG AND SHANGHAI BANKING 0.37 16-06-30
783 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 16-06-28
784 DEUTSCHE BANK AG -0.57 16-06-28
785 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-06-01
786 BNP PARIBAS -0.30 16-06-01
787 16-06-01 BNP PARIBAS 0.30 16-05-31
788 16-05-30 DEUTSCHE BANK AG -0.26 16-05-27
789 16-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-05-26
790 16-05-26 THE HONGKONG AND SHANGHAI BANKING 0.59 16-05-25
791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 16-05-25
792 16-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 16-05-24
793 DEUTSCHE BANK AG -0.75 16-05-24
794 16-05-11 DEUTSCHE BANK AG 0.49 16-05-10
795 DEUTSCHE SECURITIES ASIA LTD -0.26 16-05-10
796 16-05-10 DEUTSCHE BANK AG 0.40 16-05-06
797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-05-09
798 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-05-06
799 16-05-05 DEUTSCHE SECURITIES ASIA LTD 0.47 16-05-04
800 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-05-04
801 DEUTSCHE BANK AG -1.16 16-05-04
802 16-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 16-04-29
803 DEUTSCHE BANK AG -0.45 16-04-29
804 16-04-26 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-25
805 16-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-04-22
806 16-04-22 THE HONGKONG AND SHANGHAI BANKING 0.81 16-04-21
807 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 16-04-21
808 16-04-19 CMB WING LUNG BANK LTD 0.61
809 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.61 16-04-18
810 16-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-04-15
811 16-04-15 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-14
812 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-04-14
813 16-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 16-04-12
814 16-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-04-08
815 16-04-05 DEUTSCHE BANK AG 0.27 16-04-01
816 CITIBANK N.A. -0.28 16-04-01
817 16-03-24 CITIBANK N.A. 0.37 16-03-23
818 16-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-03-22
819 16-03-22 DEUTSCHE BANK AG 0.38 16-03-21
820 DEUTSCHE SECURITIES ASIA LTD -0.40 16-03-21
821 16-03-14 DEUTSCHE BANK AG 0.54 16-03-11
822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-03-11
823 16-03-10 DEUTSCHE SECURITIES ASIA LTD 0.59 16-03-09
824 DEUTSCHE BANK AG -0.53 16-03-09
825 16-03-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 16-03-08
826 16-03-07 BANK OF CHINA (HONG KONG) LTD 0.27 16-03-04
827 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-02-23
828 DEUTSCHE BANK AG -0.59 16-02-23
829 16-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-01-29
830 DEUTSCHE BANK AG -0.33 16-01-29
831 16-01-18 DEUTSCHE BANK AG 0.25 16-01-15
832 16-01-13 JPMORGAN CHASE BANK, NATIONAL 0.54 16-01-12
833 BNP PARIBAS 0.40 16-01-12
834 DEUTSCHE BANK AG -1.03 16-01-12
835 16-01-12 DEUTSCHE BANK AG 0.28 16-01-11
836 CITIBANK N.A. -0.29 16-01-11
837 16-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 16-01-08
838 DEUTSCHE BANK AG -0.61 16-01-08
839 16-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-01-07
840 16-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 16-01-04
841 CITIBANK N.A. -0.45 16-01-04
842 15-12-30 JPMORGAN CHASE BANK, NATIONAL 0.34 15-12-29
843 DEUTSCHE BANK AG -0.26 15-12-29
844 UBS SECURITIES HONG KONG LTD -0.29 15-12-29
845 15-12-29 DEUTSCHE BANK AG 0.57 15-12-28
846 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-12-28
847 CITIBANK N.A. -0.28 15-12-28
848 15-12-28 CITIBANK N.A. 0.40 15-12-23
849 JPMORGAN CHASE BANK, NATIONAL 0.29 15-12-23
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-12-23
851 15-12-22 CITIBANK N.A. 0.88 15-12-21
852 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 15-12-21
853 THE HONGKONG AND SHANGHAI BANKING -0.44 15-12-21
854 UBS SECURITIES HONG KONG LTD -0.50 15-12-21
855 DEUTSCHE BANK AG -0.65 15-12-21
856 15-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-12-18
857 UBS SECURITIES HONG KONG LTD -0.55 15-12-18
858 15-12-18 DEUTSCHE BANK AG 1.65 15-12-17
859 UBS SECURITIES HONG KONG LTD -0.98 15-12-17
860 15-12-17 UBS SECURITIES HONG KONG LTD 0.53 15-12-16
861 JPMORGAN CHASE BANK, NATIONAL -0.25 15-12-16
862 15-12-16 UBS SECURITIES HONG KONG LTD 1.10 15-12-15
863 MERRILL LYNCH FAR EAST LTD -0.27 15-12-15
864 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-12-15
865 DEUTSCHE SECURITIES ASIA LTD -0.43 15-12-15
866 15-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-12-14
867 CITIBANK N.A. 0.26 15-12-14
868 DEUTSCHE BANK AG -0.31 15-12-14
869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-12-14
870 15-12-14 DEUTSCHE BANK AG 0.38 15-12-11
871 DEUTSCHE SECURITIES ASIA LTD 0.30 15-12-11
872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-12-11
873 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.34 15-12-10
874 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-09-16
875 15-11-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 15-11-10
876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-11-12
877 15-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-11-04
878 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 15-11-03
879 15-10-29 DEUTSCHE BANK AG -0.26 15-10-28
880 15-10-22 DEUTSCHE BANK AG 0.27 15-10-20
881 THE HONGKONG AND SHANGHAI BANKING -0.31 15-10-19
882 15-10-20 DEUTSCHE BANK AG 0.28 15-10-19
883 DEUTSCHE SECURITIES ASIA LTD -0.28 15-09-07
884 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.29 15-10-13
885 15-10-07 DEUTSCHE BANK AG 0.76 15-10-06
886 BOCI SECURITIES LTD 0.47 15-08-26
887 THE HONGKONG AND SHANGHAI BANKING -0.47 15-10-06
888 JPMORGAN CHASE BANK, NATIONAL -0.68 15-09-29
889 15-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-24
890 15-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-22
891 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-09-21
892 15-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-17
893 15-09-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.04 15-08-13
894 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 15-09-14
895 15-09-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 15-08-21
896 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 15-08-21
897 15-09-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 15-08-31
898 CITIBANK N.A. -0.36 15-09-10
899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-09-10
900 15-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-09-07
901 DEUTSCHE BANK AG -0.26 15-09-07
902 15-09-07 DEUTSCHE SECURITIES ASIA LTD 0.39 15-08-21
903 JPMORGAN CHASE BANK, NATIONAL -0.30 15-08-31
904 15-09-04 DEUTSCHE BANK AG 0.30 15-09-02
905 CITIBANK N.A. -0.42 15-09-02
906 15-09-02 CITIBANK N.A. 0.42 15-09-01
907 DEUTSCHE BANK AG -0.48 15-09-01
908 15-09-01 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-31
909 DEUTSCHE BANK AG -0.61 15-08-31
910 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-26
911 15-08-26 DEUTSCHE BANK AG 0.34 15-08-25
912 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-08-25
913 15-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-08-24
914 DEUTSCHE BANK AG -0.34 15-08-24
915 15-08-24 DEUTSCHE BANK AG 0.61 15-08-21
916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-08-21
917 15-08-21 JPMORGAN CHASE BANK, NATIONAL 0.27 15-08-20
918 15-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-08-19
919 DEUTSCHE BANK AG 0.25 15-08-19
920 15-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 15-08-17
921 CITIBANK N.A. -0.32 15-08-17
922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 15-08-17
923 15-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 15-08-14
924 15-08-14 DEUTSCHE SECURITIES ASIA LTD 0.32 15-08-13
925 DEUTSCHE BANK AG -0.34 15-08-13
926 15-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 15-08-12
927 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-08-12
928 MERRILL LYNCH FAR EAST LTD -0.29 15-08-12
929 15-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 15-08-11
930 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-08-06
931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-08-11
932 MERRILL LYNCH FAR EAST LTD -0.29 15-08-11
933 DEUTSCHE BANK AG -0.54 15-08-11
934 15-08-11 MERRILL LYNCH FAR EAST LTD 0.60 15-08-10
935 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-08-10
936 DEUTSCHE BANK AG -0.45 15-08-10
937 THE HONGKONG AND SHANGHAI BANKING -0.78 15-08-10
938 15-08-04 DEUTSCHE BANK AG -0.28 15-08-03
939 15-08-03 DEUTSCHE BANK AG 0.27 15-07-31
940 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-07-31
941 15-07-29 DEUTSCHE BANK AG 0.27 15-07-28
942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-07-28
943 15-07-28 DEUTSCHE BANK AG 0.75 15-07-27
944 DEUTSCHE SECURITIES ASIA LTD -0.58 15-07-27
945 15-07-27 JPMORGAN CHASE BANK, NATIONAL 1.12 15-07-23
946 DEUTSCHE SECURITIES ASIA LTD -1.13 15-07-24
947 15-07-24 DEUTSCHE BANK AG 0.42 15-07-23
948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-07-23
949 15-07-23 DEUTSCHE BANK AG 0.37 15-07-22
950 MERRILL LYNCH FAR EAST LTD -0.39 15-07-22
951 15-07-22 MERRILL LYNCH FAR EAST LTD 0.50 15-07-21
952 DEUTSCHE BANK AG -0.27 15-07-21
953 15-07-21 UBS SECURITIES HONG KONG LTD 0.55 15-07-20
954 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-07-20
955 DEUTSCHE BANK AG -0.74 15-07-20
956 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-07-17
957 DEUTSCHE BANK AG -0.52 15-07-17
958 15-07-16 DEUTSCHE SECURITIES ASIA LTD 2.08 15-07-15
959 DEUTSCHE BANK AG -1.90 15-07-15
960 15-07-14 DEUTSCHE BANK AG -0.26 15-07-13
961 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-07-10
962 CITIBANK N.A. 0.31 15-07-10
963 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-10
964 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.49 15-07-09
965 DEUTSCHE SECURITIES ASIA LTD 0.32 15-07-09
966 UOB KAY HIAN (HONG KONG) LTD -0.28 15-07-09
967 15-07-08 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-07
968 15-07-06 DEUTSCHE BANK AG 0.73 15-07-03
969 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 15-06-23
970 DEUTSCHE SECURITIES ASIA LTD -0.49 15-07-03
971 15-07-03 DEUTSCHE SECURITIES ASIA LTD 0.74 15-07-02
972 DEUTSCHE BANK AG -0.58 15-07-02
973 15-06-30 DEUTSCHE BANK AG 0.98 15-06-29
974 DEUTSCHE SECURITIES ASIA LTD -1.14 15-06-29
975 15-06-23 DEUTSCHE BANK AG -0.26 15-06-22
976 15-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-06-17
977 15-06-17 CHONG HING BANK LTD 0.29 15-04-16
978 SOUTH CHINA SECURITIES LTD -0.29 15-06-16
979 15-06-15 DEUTSCHE SECURITIES ASIA LTD 0.35 15-06-12
980 BANK OF CHINA (HONG KONG) LTD -0.30 15-06-12
981 15-06-03 DEUTSCHE BANK AG 0.27 15-06-02
982 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.51 15-05-27
983 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-05-27
984 15-05-20 DEUTSCHE SECURITIES ASIA LTD 0.29 15-05-18
985 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-19
986 15-05-12 DEUTSCHE BANK AG 0.34 15-05-11
987 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 15-05-07
988 DEUTSCHE BANK AG -0.61 15-05-07
989 15-05-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-05-06
990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-05-06
991 15-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-29
992 DEUTSCHE BANK AG -0.32 15-04-29
993 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.50 15-04-28
994 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-04-28
995 15-04-28 DEUTSCHE BANK AG 0.26 15-04-27
996 15-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-04-24
997 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 15-04-24
998 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-04-24
999 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-04-24
1000 15-04-22 SOUTH CHINA SECURITIES LTD 0.42 15-04-21
1001 DEUTSCHE BANK AG -0.27 15-04-21
1002 15-04-21 BOCOM INTERNATIONAL SECURITIES LTD 0.37 15-04-20
1003 15-04-17 BANK OF CHINA (HONG KONG) LTD 0.56 15-04-16
1004 DEUTSCHE BANK AG -0.40 15-04-16
1005 15-04-16 BANK OF CHINA (HONG KONG) LTD -0.33 15-04-15
1006 MERRILL LYNCH FAR EAST LTD -0.41 15-04-15
1007 15-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-04-14
1008 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-13
1009 CITIBANK N.A. -0.35 15-04-13
1010 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-10
1011 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-04-10
1012 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-04-10
1013 CITIBANK N.A. -0.28 15-04-10
1014 DEUTSCHE BANK AG -0.30 15-04-10
1015 DEUTSCHE SECURITIES ASIA LTD -0.30 15-04-10
1016 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-04-10
1017 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 15-04-09
1018 DEUTSCHE BANK AG 0.29 15-04-09
1019 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-02
1020 15-04-02 ABN AMRO BANK N.V. -0.32 15-03-31
1021 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 15-03-31
1022 BOCI SECURITIES LTD 0.63 15-03-31
1023 DEUTSCHE BANK AG 0.52 15-03-31
1024 BANK OF CHINA (HONG KONG) LTD -0.37 15-03-31
1025 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.53 15-03-23
1026 DEUTSCHE SECURITIES ASIA LTD -0.53 15-03-23
1027 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 15-03-20
1028 DEUTSCHE BANK AG 0.32 15-03-20
1029 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.04 15-03-13
1030 15-03-13 DEUTSCHE BANK AG 0.32 15-03-12
1031 15-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-02-27
1032 DEUTSCHE BANK AG -0.26 15-02-27
1033 15-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-01-30
1034 15-01-20 DEUTSCHE BANK AG 0.43 15-01-19
1035 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-01-19
1036 15-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-01-14
1037 DEUTSCHE BANK AG -0.42 15-01-14
1038 15-01-13 DEUTSCHE BANK AG 0.46 15-01-12
1039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-01-12
1040 14-12-22 DEUTSCHE BANK AG 0.37 14-12-19
1041 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-04
1042 14-12-03 JPMORGAN CHASE BANK, NATIONAL 0.34 14-12-02
1043 DEUTSCHE BANK AG -0.44 14-12-02
1044 14-12-01 DEUTSCHE BANK AG -0.28 14-11-28
1045 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-11-27
1046 DEUTSCHE BANK AG -0.50 14-11-27
1047 14-11-21 JPMORGAN CHASE BANK, NATIONAL -0.49 14-11-20
1048 14-11-20 CITIBANK N.A. 0.26 14-11-19
1049 JPMORGAN CHASE BANK, NATIONAL -0.45 14-11-19
1050 14-11-18 DEUTSCHE BANK AG 0.49 14-11-17
1051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-11-17
1052 14-11-14 DEUTSCHE BANK AG 0.30 14-11-13
1053 14-11-13 DEUTSCHE BANK AG -0.35 14-11-12
1054 14-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-11-11
1055 STANDARD CHARTERED SECURITIES -0.40 14-11-07
1056 14-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-06
1057 DEUTSCHE BANK AG -0.30 14-11-06
1058 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-11-05
1059 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-11-05
1060 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-03
1061 14-10-22 STANDARD CHARTERED SECURITIES 0.56 13-11-18
1062 DEUTSCHE BANK AG -0.52 14-10-21
1063 14-10-21 DEUTSCHE BANK AG 0.41 14-10-20
1064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 14-10-20
1065 14-10-09 DEUTSCHE BANK AG -0.34 14-10-08
1066 14-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-10-06
1067 14-09-29 DEUTSCHE BANK AG 0.45 14-09-26
1068 14-09-26 DEUTSCHE BANK AG 0.46 14-09-25
1069 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-09-25
1070 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.45 14-09-23
1071 14-09-19 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-18
1072 14-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-09-17
1073 14-09-17 JPMORGAN CHASE BANK, NATIONAL -0.28 14-09-16
1074 14-09-08 UBS SECURITIES HONG KONG LTD 1.62 14-09-04
1075 THE HONGKONG AND SHANGHAI BANKING -1.94 14-09-05
1076 14-09-05 JPMORGAN CHASE BANK, NATIONAL -0.28 14-09-04
1077 14-09-04 CITIBANK N.A. 0.27 14-09-03
1078 14-08-27 CITIBANK N.A. 0.28 14-08-26
1079 THE HONGKONG AND SHANGHAI BANKING -0.34 14-08-26
1080 14-08-25 DEUTSCHE BANK AG 0.27 14-08-22
1081 CELESTIAL SECURITIES LTD -0.41 14-08-22
1082 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.53 14-08-19
1083 BANK OF CHINA (HONG KONG) LTD -0.27 14-08-19
1084 DEUTSCHE BANK AG -0.31 14-08-19
1085 14-08-15 DEUTSCHE BANK AG 0.53 14-08-14
1086 THE HONGKONG AND SHANGHAI BANKING 0.31 14-08-14
1087 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-08-14
1088 14-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-08-13
1089 14-08-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 14-08-12
1090 FB SECURITIES (HONG KONG) LTD -0.59 14-08-11
1091 14-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-08-11
1092 14-08-08 JPMORGAN CHASE BANK, NATIONAL -0.28 14-08-07
1093 14-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-08-06
1094 JPMORGAN CHASE BANK, NATIONAL -0.28 14-08-06
1095 14-08-06 DEUTSCHE BANK AG 0.36 14-08-05
1096 14-08-01 FB SECURITIES (HONG KONG) LTD 0.59 14-07-31
1097 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 14-07-31
1098 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.29 14-07-29
1099 UBS SECURITIES HONG KONG LTD -0.41 14-07-25
1100 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.64 14-07-24
1101 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 14-07-24
1102 JPMORGAN CHASE BANK, NATIONAL -0.42 14-07-24
1103 14-07-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-07-22
1104 14-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 1.32 14-07-21
1105 UBS SECURITIES HONG KONG LTD 0.35 14-07-17
1106 JPMORGAN CHASE BANK, NATIONAL -0.35 14-07-18
1107 DBS VICKERS (HONG KONG) LTD -0.56 14-07-21
1108 THE BANK OF EAST ASIA LTD -1.46 14-07-21
1109 14-07-21 DBS VICKERS (HONG KONG) LTD -0.70 14-07-18
1110 14-07-18 CELESTIAL SECURITIES LTD 0.48 14-07-17
1111 DBS VICKERS (HONG KONG) LTD -0.52 14-07-17
1112 14-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 14-07-16
1113 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 14-07-16
1114 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 14-07-16
1115 14-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 14-07-14
1116 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 14-07-15
1117 DBS VICKERS (HONG KONG) LTD -0.28 14-07-15
1118 THE BANK OF EAST ASIA LTD -0.35 14-07-14
1119 THE HONGKONG AND SHANGHAI BANKING -0.67 14-07-15
1120 14-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-06-25
1121 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 14-06-25
1122 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.87 14-05-21
1123 JPMORGAN CHASE BANK, NATIONAL -0.86 14-05-21
1124 14-04-16 THE BANK OF EAST ASIA LTD 0.25 14-04-14
1125 14-04-15 WANHAI SECURITIES (HK) LTD -0.28 14-04-08
1126 14-04-14 THE HONGKONG AND SHANGHAI BANKING -0.30 14-04-11
1127 14-03-26 CITIBANK N.A. -0.32 14-03-25
1128 14-02-06 THE BANK OF EAST ASIA LTD 0.70 14-02-05
1129 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 14-02-05
1130 14-02-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 14-01-29
1131 THE BANK OF EAST ASIA LTD -0.52 14-01-29
1132 14-01-08 THE BANK OF EAST ASIA LTD 0.70 14-01-07
1133 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 14-01-07
1134 13-12-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 13-12-27
1135 THE BANK OF EAST ASIA LTD -0.69 13-12-20
1136 13-12-16 THE BANK OF EAST ASIA LTD 1.74 13-12-10
1137 BRIGHT SMART SECURITIES INTERNATIONAL -1.74 13-12-13
1138 13-12-05 BOKHARY SECURITIES LTD -0.25 13-12-04
1139 13-12-04 RHB SECURITIES HONG KONG LTD -0.30 13-11-20
1140 13-11-12 CITIBANK N.A. 0.27 13-11-11
1141 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.46 13-11-01
1142 HSBC PRIVATE BANK (SUISSE) SA -1.48 13-11-01
1143 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-24
1144 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 13-10-22
1145 13-10-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.50 13-10-02
1146 THE BANK OF EAST ASIA LTD -1.50 13-09-27
1147 13-09-16 CITIBANK N.A. 0.25 13-09-13
1148 13-09-12 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-11
1149 13-09-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 13-08-29
1150 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-30
1151 13-08-16 THE BANK OF EAST ASIA LTD 1.50 13-08-12
1152 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 13-08-15
1153 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.04 13-07-31
1154 13-07-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 13-07-30
1155 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 13-07-05
1156 13-07-15 CITIBANK N.A. 0.37 13-07-12
1157 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-12
1158 DEUTSCHE BANK AG -0.48 13-07-12
1159 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.49 13-07-11
1160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 13-07-11
1161 13-07-11 DEUTSCHE BANK AG 0.43 13-07-10
1162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-07-05
1163 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-13
1164 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 13-06-11
1165 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-06-06
1166 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-06
1167 13-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-06-03
1168 CITIBANK N.A. -0.26 13-06-04
1169 THE HONGKONG AND SHANGHAI BANKING -0.41 13-06-04
1170 13-04-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.39 13-03-28
1171 BRIGHT SMART SECURITIES INTERNATIONAL -1.39 13-04-25
1172 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-15
1173 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-15
1174 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.50 13-03-25
1175 UOB KAY HIAN (HONG KONG) LTD -0.33 13-03-25
1176 13-03-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 13-03-06
1177 OCBC BANK (HONG KONG) LTD -0.42 13-03-04
1178 13-02-08 OCBC BANK (HONG KONG) LTD 0.43 13-02-05
1179 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 13-02-07
1180 13-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-02-04
1181 CITIBANK N.A. -0.35 13-02-04
1182 THE HONGKONG AND SHANGHAI BANKING -0.41 13-02-04
1183 13-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-02-01
1184 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-01
1185 13-01-28 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-25
1186 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.71 13-01-23
1187 DBS VICKERS (HONG KONG) LTD 0.27 13-01-24
1188 THE HONGKONG AND SHANGHAI BANKING -7.75 13-01-24
1189 13-01-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 13-01-11
1190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-01-11
1191 13-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-01-09
1192 CITIBANK N.A. -0.35 13-01-09
1193 13-01-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 13-01-08
1194 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-08
1195 13-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 13-01-04
1196 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-04
1197 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.40 13-01-02
1198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-01-03
1199 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.39 12-12-28
1200 12-12-19 BOCI SECURITIES LTD -0.28 12-12-18
1201 JPMORGAN CHASE BANK, NATIONAL -0.34 12-12-18
1202 12-12-18 BOCI SECURITIES LTD 0.44 12-12-17
1203 CITIBANK N.A. 0.35 12-12-17
1204 JPMORGAN CHASE BANK, NATIONAL -0.37 12-12-17
1205 12-12-11 CITIBANK N.A. -0.36 12-12-10
1206 12-12-07 JPMORGAN CHASE BANK, NATIONAL 0.84 12-12-06
1207 UBS SECURITIES HONG KONG LTD -0.65 12-12-06
1208 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.91 12-12-04
1209 CITIBANK N.A. 0.46 12-12-04
1210 MERRILL LYNCH FAR EAST LTD -0.32 12-12-04
1211 12-12-04 UBS SECURITIES HONG KONG LTD 0.80 12-12-03
1212 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 12-12-03
1213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 12-12-03
1214 MERRILL LYNCH FAR EAST LTD 0.36 12-12-03
1215 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 12-11-30
1216 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 12-12-03
1217 THE HONGKONG AND SHANGHAI BANKING -3.23 12-12-03
1218 12-12-03 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-30
1219 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.65 12-11-29
1220 THE HONGKONG AND SHANGHAI BANKING -0.79 12-11-29
1221 12-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-11-28
1222 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-26
1223 12-11-26 BNP PARIBAS 0.66 12-11-21
1224 BNP PARIBAS WEALTH MANAGEMENT -0.65 12-11-23
1225 12-11-23 THE HONGKONG AND SHANGHAI BANKING 0.76 12-11-22
1226 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 12-11-22
1227 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-20
1228 12-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-09
1229 12-11-09 MERRILL LYNCH FAR EAST LTD -0.51 12-11-08
1230 12-11-06 CITIBANK N.A. -0.51 12-11-05
1231 12-11-01 MERRILL LYNCH FAR EAST LTD 0.63 12-10-31
1232 CITIBANK N.A. -0.57 12-10-31
1233 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.32 12-10-25
1234 12-10-24 NOMURA SECURITIES (HK) LTD 0.49 12-10-22
1235 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-10-22
1236 THE HONGKONG AND SHANGHAI BANKING -0.75 12-10-22
1237 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-19
1238 NOMURA SECURITIES (HK) LTD -0.26 12-10-19
1239 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-03
1240 12-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-24
1241 12-09-05 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-04
1242 12-06-26 NOMURA SECURITIES (HK) LTD 0.33 12-06-20
1243 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-25
1244 12-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-06-20
1245 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-28
1246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-03-28
1247 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 12-03-19
1248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-03-19
1249 THE HONGKONG AND SHANGHAI BANKING -0.56 12-03-19
1250 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-15
1251 BNP PARIBAS -0.28 12-02-15
1252 12-02-07 PRIME COURAGE SECURITIES CO LTD 0.29 11-10-27
1253 MASTER TRADEMORE SECURITIES LTD -0.29 12-01-04
1254 12-01-31 CITIBANK N.A. 0.25 12-01-30
1255 12-01-19 THE HONGKONG AND SHANGHAI BANKING -0.32 12-01-18
1256 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-04
1257 DEUTSCHE SECURITIES ASIA LTD -0.26 12-01-04
1258 12-01-04 DEUTSCHE SECURITIES ASIA LTD 0.27 11-12-29
1259 11-12-20 DEUTSCHE SECURITIES ASIA LTD -0.28 11-12-19
1260 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-06
1261 11-11-23 CCB INTERNATIONAL SECURITIES LTD 1.39 11-11-16
1262 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 11-11-22
1263 11-11-14 MERRILL LYNCH FAR EAST LTD -0.30 11-11-11
1264 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-17
1265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-10-17
1266 11-10-17 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-14
1267 11-10-14 MERRILL LYNCH FAR EAST LTD 0.35 11-10-13
1268 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-13
1269 11-10-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-06
1270 UOB KAY HIAN (HONG KONG) LTD -0.27 11-10-06
1271 11-10-04 MERRILL LYNCH FAR EAST LTD 0.27 11-10-03
1272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-10-03
1273 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-09-28
1274 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-21
1275 MERRILL LYNCH FAR EAST LTD -0.41 11-09-21
1276 11-09-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 11-09-07
1277 MERRILL LYNCH FAR EAST LTD 0.61 11-09-07
1278 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-07
1279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 11-09-07
1280 11-08-08 CCB INTERNATIONAL SECURITIES LTD 0.35 11-07-13
1281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-08-05
1282 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-20
1283 11-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 11-06-15
1284 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 11-06-15
1285 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.35 11-05-17
1286 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 11-05-17
1287 11-05-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 11-05-13
1288 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-13
1289 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-21
1290 CITIBANK N.A. -0.25 11-04-21
1291 11-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-03-04
1292 11-02-28 BNP PARIBAS 0.25 10-10-28
1293 11-01-28 ABN AMRO BANK N.V. 0.58
1294 THE ROYAL BANK OF SCOTLAND N.V. -0.58 11-01-26
1295 10-12-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 10-12-23
1296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-12-23
1297 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-22
1298 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 10-12-22
1299 10-12-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 10-12-20
1300 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-12-16
1301 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 10-12-16
1302 10-12-13 DEUTSCHE BANK AG -0.30 10-12-10
1303 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-07
1304 10-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-12-06
1305 HANG SENG BANK LTD -0.73 10-12-02
1306 10-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-12-03
1307 10-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-29
1308 10-11-26 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-25
1309 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-23
1310 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-22
1311 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-16
1312 10-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 10-11-12
1313 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-11
1314 10-11-09 CITIBANK N.A. 0.34 10-11-08
1315 THE HONGKONG AND SHANGHAI BANKING -0.52 10-11-08
1316 10-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-11-03
1317 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-03
1318 10-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-11-02
1319 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.69 10-11-01
1320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 10-11-01
1321 10-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-10-29
1322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-10-29
1323 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-29
1324 10-10-28 BNP PARIBAS -0.28 10-10-18
1325 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-21
1326 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-14
1327 10-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-10-06
1328 10-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-10-05
1329 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-09-27
1330 10-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-22
1331 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.72 10-09-09
1332 KINGSTON SECURITIES LTD -0.45 10-09-09
1333 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-08
1334 10-07-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 10-07-20
1335 THE HONGKONG AND SHANGHAI BANKING -0.46 10-07-20
1336 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.57 10-07-15
1337 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 10-07-15
1338 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.80 10-06-24
1339 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 10-06-24
1340 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-10
1341 THE HONGKONG AND SHANGHAI BANKING -0.43 10-06-10
1342 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-27
1343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-05-27
1344 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-05-07
1345 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-20
1346 10-03-12 HANG SENG BANK LTD 0.81 10-03-10
1347 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-11
1348 UBS SECURITIES HONG KONG LTD -0.27 10-03-11
1349 NOMURA SECURITIES (HK) LTD -0.71 10-03-11
1350 10-03-10 CITIBANK N.A. -0.35 10-03-09
1351 10-03-09 NOMURA SECURITIES (HK) LTD 0.43 10-03-08
1352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-03-08
1353 DEUTSCHE SECURITIES ASIA LTD -0.47 10-03-08
1354 10-02-12 OCBC BANK (HONG KONG) LTD 0.47 10-02-11
1355 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 10-02-11
1356 10-02-01 DEUTSCHE BANK AG 0.33 10-01-29
1357 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 10-01-29
1358 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-12
1359 10-01-11 BOCI SECURITIES LTD 0.28 10-01-08
1360 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 10-01-08
1361 09-12-22 UOB KAY HIAN (HONG KONG) LTD 0.35 09-12-21
1362 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-21
1363 WINTECH SECURITIES LTD -0.33 09-12-21
1364 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-16
1365 09-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-12-07
1366 THE HONGKONG AND SHANGHAI BANKING -0.42 09-12-07
1367 09-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-11-30
1368 09-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-11-27
1369 09-11-19 UOB KAY HIAN (HONG KONG) LTD 0.33 09-11-18
1370 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-11-17
1371 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-12
1372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-11-12
1373 09-11-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-11-05
1374 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-05
1375 CITIBANK N.A. -0.37 09-11-05
1376 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-04
1377 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-03
1378 09-11-03 DEUTSCHE BANK AG 0.34 09-11-02
1379 09-10-30 BOCI SECURITIES LTD 2.21 09-10-29
1380 CITIBANK N.A. -0.34 09-10-29
1381 CITIGROUP GLOBAL MARKETS ASIA LTD -2.13 09-10-28
1382 09-10-27 THE HONGKONG AND SHANGHAI BANKING 2.12 09-10-23
1383 CITIC SECURITIES BROKERAGE (HK) LTD -2.12 09-10-23
1384 09-10-23 CITIBANK N.A. -0.39 09-10-22
1385 09-10-21 UOB KAY HIAN (HONG KONG) LTD 0.35 09-10-20
1386 09-10-20 CITIC SECURITIES BROKERAGE (HK) LTD 2.17 09-10-19
1387 CITIGROUP GLOBAL MARKETS ASIA LTD 2.13 09-10-19
1388 CHINA INTERNATIONAL CAPITAL CORPORATION 2.09 09-10-19
1389 BANK OF CHINA (HONG KONG) LTD 0.52 09-10-19
1390 THE HONGKONG AND SHANGHAI BANKING -0.80 09-10-19
1391 CITIBANK N.A. -1.19 09-10-19
1392 MORGAN STANLEY HONG KONG SECURITIES LTD -6.13 09-10-19
1393 09-10-19 BANK OF CHINA (HONG KONG) LTD 0.33 09-10-16
1394 CITIBANK N.A. -1.20 09-10-16
1395 09-10-16 THE HONGKONG AND SHANGHAI BANKING 1.27 09-10-15
1396 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-10-14
1397 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 09-10-15
1398 09-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 09-10-14
1399 THE HONGKONG AND SHANGHAI BANKING 0.95 09-10-14
1400 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 09-10-14
1401 09-10-14 THE HONGKONG AND SHANGHAI BANKING 0.52 09-10-13
1402 09-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 09-10-12
1403 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-12
1404 09-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-10-09
1405 CITIBANK N.A. 0.38 09-10-09
1406 09-10-09 CITIBANK N.A. 0.50 09-10-08
1407 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-10-08
1408 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-08
1409 09-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-10-07
1410 09-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 09-10-05
1411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-10-05
1412 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-05
1413 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-02
1414 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.58 09-09-30
1415 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-09-30
1416 UOB KAY HIAN (HONG KONG) LTD 0.35 09-09-30
1417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-09-30
1418 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 09-09-30
1419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-09-30
1420 09-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 09-09-29
1421 BANK OF CHINA (HONG KONG) LTD 0.42 09-09-29
1422 THE ROYAL BANK OF SCOTLAND N.V. 0.36 09-09-28
1423 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 09-09-29
1424 09-09-29 BANK OF CHINA (HONG KONG) LTD 0.55 09-09-28
1425 THE HONGKONG AND SHANGHAI BANKING 0.53 09-09-28
1426 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 09-09-28
1427 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 09-09-28
1428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-09-28
1429 CITIBANK N.A. -0.69 09-09-28
1430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 09-09-28
1431 09-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 3.58 09-09-25
1432 BANK OF CHINA (HONG KONG) LTD 2.10 09-09-25
1433 BOCI SECURITIES LTD 1.13 09-09-25
1434 HSBC BROKING SECURITIES (HONG KONG) LTD 0.74 09-09-25
1435 PHILLIP SECURITIES (HONG KONG) LTD 0.61 09-09-25
1436 HANG SENG SECURITIES LTD 0.56 09-09-24
1437 KGI ASIA LTD 0.40 09-09-25
1438 CHONG HING SECURITIES LTD 0.36 09-09-25
1439 RHB SECURITIES HONG KONG LTD 0.30 09-09-25
1440 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-09-25
1441 DEUTSCHE SECURITIES ASIA LTD -0.85 09-09-25
1442 CITIC SECURITIES BROKERAGE (HK) LTD -0.98 09-09-25
1443 CITIBANK N.A. -2.05 09-09-25
1444 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.99 09-09-25
1445 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 09-09-25
1446 THE HONGKONG AND SHANGHAI BANKING -3.74 09-09-25
1447 09-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 09-09-24
1448 BOCOM INTERNATIONAL SECURITIES LTD 0.50 09-09-24
1449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-09-24
1450 HANG SENG BANK LTD 0.26 09-09-24
1451 THE HONGKONG AND SHANGHAI BANKING -0.61 09-09-24
1452 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 09-09-24
1453 09-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 20.93
1454 THE HONGKONG AND SHANGHAI BANKING 16.27
1455 CITIBANK N.A. 10.51
1456 CITIC SECURITIES BROKERAGE (HK) LTD 7.83
1457 CHINA INTERNATIONAL CAPITAL CORPORATION 5.43
1458 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.33
1459 STANDARD CHARTERED BANK (HONG KONG) LTD 5.32
1460 BANK OF CHINA (HONG KONG) LTD 2.55
1461 HANG SENG SECURITIES LTD 2.49
1462 BOCI SECURITIES LTD 2.14
1463 HAITONG INTERNATIONAL SECURITIES CO LTD 1.38
1464 DEUTSCHE SECURITIES ASIA LTD 1.33
1465 BANK OF COMMUNICATIONS TRUSTEE LTD 1.06
1466 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.91
1467 EAST ASIA SECURITIES CO LTD 0.86
1468 HSBC BROKING SECURITIES (HONG KONG) LTD 0.82
1469 KINGSTON SECURITIES LTD 0.76
1470 PHILLIP SECURITIES (HONG KONG) LTD 0.71
1471 EVERBRIGHT SECURITIES INVESTMENT 0.70
1472 WINTECH SECURITIES LTD 0.65
1473 ICBC INTERNATIONAL SECURITIES LTD 0.50
1474 ICBC (ASIA) SECURITIES LTD 0.48
1475 FIRST SHANGHAI SECURITIES LTD 0.48
1476 KGI ASIA LTD 0.42
1477 SHANGHAI COMMERCIAL BANK LTD 0.37
1478 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36
1479 NANYANG COMMERCIAL BANK LTD 0.34
1480 MERRILL LYNCH FAR EAST LTD 0.32
1481 GOLDENWAY SECURITIES CO LTD 0.27
1482 PRUDENTIAL BROKERAGE LTD 0.26

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