China Datang Corporation Renewable Power Co., Limited: H

Exchange Code Listed Last trade Delisted
HK Main 01798  2010-12-17    
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 25-10-08 CITIBANK N.A. 1.12 25-10-06
2 BNP PARIBAS -1.12 25-10-06
3 25-10-03 BNP PARIBAS 1.12 25-10-02
4 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-02
5 CITIBANK N.A. -1.12 25-10-02
6 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-30
7 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-29
8 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 25-09-29
9 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-09-26
10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 25-09-26
11 25-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 25-09-25
12 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-24
13 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-24
14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 25-09-24
15 MERRILL LYNCH FAR EAST LTD -0.54 25-09-24
16 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-23
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-23
18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 25-09-23
19 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-22
20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 25-09-22
21 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-09-19
22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 25-09-19
23 25-09-19 MERRILL LYNCH FAR EAST LTD 0.90 25-09-18
24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-09-18
25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 25-09-18
26 THE HONGKONG AND SHANGHAI BANKING -0.48 25-09-18
27 CITIBANK N.A. -0.66 25-09-18
28 25-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 25-09-17
29 25-09-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 25-09-15
30 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-12
31 CCB INTERNATIONAL SECURITIES LTD -0.33 25-09-12
32 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-09-11
33 CCB INTERNATIONAL SECURITIES LTD -0.32 25-09-11
34 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 25-09-11
35 25-09-11 CITIBANK N.A. 0.55 25-09-10
36 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-10
37 MERRILL LYNCH FAR EAST LTD -0.36 25-09-10
38 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 25-09-10
39 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-09-09
40 CCB INTERNATIONAL SECURITIES LTD -0.64 25-09-09
41 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.65 25-09-09
42 25-09-09 MERRILL LYNCH FAR EAST LTD 0.60 25-09-08
43 CITIBANK N.A. 0.37 25-09-08
44 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-08
45 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.74 25-09-08
46 25-09-08 CITIBANK N.A. 0.53 25-09-05
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-05
48 THE HONGKONG AND SHANGHAI BANKING -0.70 25-09-05
49 25-09-04 CITIBANK N.A. -0.29 25-09-03
50 25-09-02 CITIBANK N.A. 0.37 25-09-01
51 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-28
52 CITIBANK N.A. -0.27 25-08-28
53 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-15
54 25-07-04 BNP PARIBAS 0.34 25-07-03
55 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-03
56 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-02
57 BOCI SECURITIES LTD -0.32 25-07-02
58 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-30
59 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-18
60 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-16
61 25-04-25 CITIBANK N.A. 0.38 25-04-24
62 MERRILL LYNCH FAR EAST LTD -0.28 25-04-24
63 25-04-22 MERRILL LYNCH FAR EAST LTD 0.33 25-04-17
64 CITIBANK N.A. -0.33 25-04-17
65 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-08
66 25-03-26 CITIBANK N.A. -0.42 25-03-25
67 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-14
68 BANK OF CHINA (HONG KONG) LTD -0.82 25-03-14
69 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-11
70 CITIBANK N.A. -0.39 25-03-11
71 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-05
72 CITIBANK N.A. 0.28 25-03-05
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-05
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-03-05
75 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-04
76 CITIBANK N.A. 0.29 25-03-04
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-04
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-03-04
79 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-03
80 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-04
81 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-13
82 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
83 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-28
84 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-25
85 24-10-24 CITIBANK N.A. 0.25 24-10-23
86 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-18
87 CITIBANK N.A. -0.45 24-10-18
88 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-17
89 CITIBANK N.A. -0.60 24-10-17
90 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-16
91 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-15
92 24-10-15 CITIBANK N.A. 0.41 24-10-14
93 THE HONGKONG AND SHANGHAI BANKING -0.42 24-10-14
94 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-10
95 CITIBANK N.A. -0.40 24-10-10
96 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-10-03
97 CITIBANK N.A. 0.45 24-10-09
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-03
99 THE HONGKONG AND SHANGHAI BANKING -0.61 24-10-09
100 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-08
101 CITIBANK N.A. -0.29 24-10-08
102 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.73 24-10-03
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-10-03
104 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-10-02
105 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-02
106 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 24-09-30
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-09-30
108 THE HONGKONG AND SHANGHAI BANKING -0.45 24-09-30
109 24-09-25 THE HONGKONG AND SHANGHAI BANKING -0.45 24-09-24
110 24-09-19 CITIBANK N.A. 0.27 24-09-17
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-09-17
112 24-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-09-13
113 CITIBANK N.A. 0.27 24-09-13
114 THE HONGKONG AND SHANGHAI BANKING -0.70 24-09-13
115 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-12
116 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-11
117 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-11
118 24-09-11 SOOCHOW SECURITIES INTERNATIONAL 0.36 24-09-09
119 THE HONGKONG AND SHANGHAI BANKING -0.94 24-09-10
120 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-05
121 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.87 24-08-30
122 JPMORGAN CHASE BANK, NATIONAL -0.91 24-08-30
123 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.75 24-08-26
124 UBS SECURITIES HONG KONG LTD -0.78 24-08-26
125 24-08-22 THE HONGKONG AND SHANGHAI BANKING -0.30 24-08-21
126 24-08-21 UBS SECURITIES HONG KONG LTD 0.56 24-08-16
127 CITIBANK N.A. -0.55 24-08-20
128 24-08-19 THE HONGKONG AND SHANGHAI BANKING 3.70 24-08-16
129 JPMORGAN CHASE BANK, NATIONAL -3.70 24-08-16
130 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-15
131 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-09
132 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-08-08
133 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-08-02
134 THE HONGKONG AND SHANGHAI BANKING -0.48 24-08-02
135 24-07-30 CITIBANK N.A. 0.34 24-07-29
136 THE HONGKONG AND SHANGHAI BANKING -0.39 24-07-29
137 24-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-07-26
138 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-07-25
139 CITIBANK N.A. 0.25 24-07-25
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-07-25
141 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.03 24-07-19
142 JPMORGAN CHASE BANK, NATIONAL -3.00 24-07-19
143 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-18
144 CITIBANK N.A. -0.41 24-07-18
145 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-07-15
146 24-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-11
147 24-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-07-10
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-10
149 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-07-09
150 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-06-18
151 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-06-17
152 CITIBANK N.A. -0.35 24-06-17
153 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-06-12
154 CITIBANK N.A. -0.32 24-06-12
155 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-11
156 24-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-31
157 CITIBANK N.A. -0.31 24-05-31
158 24-05-29 JPMORGAN CHASE BANK, NATIONAL -0.25 24-05-28
159 24-05-28 CITIBANK N.A. 0.32 24-05-27
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-27
161 24-05-14 CITIBANK N.A. 0.35 24-05-13
162 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-13
163 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-05-08
164 24-04-23 CITIBANK N.A. 0.49 24-04-22
165 THE HONGKONG AND SHANGHAI BANKING -0.73 24-04-22
166 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-28
167 24-03-27 THE HONGKONG AND SHANGHAI BANKING -0.43 24-03-26
168 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-25
169 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.92 24-03-15
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-03-15
171 CITIBANK N.A. -0.49 24-03-15
172 24-03-15 CITIBANK N.A. 0.54 24-03-14
173 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 24-03-14
174 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-03-14
175 THE HONGKONG AND SHANGHAI BANKING -0.59 24-03-14
176 24-03-08 SOOCHOW SECURITIES INTERNATIONAL -0.49 24-03-07
177 24-02-20 CITIBANK N.A. 0.37 24-02-19
178 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-19
179 24-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-14
180 24-01-23 THE HONGKONG AND SHANGHAI BANKING -0.54 24-01-22
181 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-18
182 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-18
183 24-01-18 CITIBANK N.A. -0.25 24-01-17
184 24-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-01-11
185 THE HONGKONG AND SHANGHAI BANKING -0.70 24-01-11
186 24-01-10 FUTU SECURITIES INTERNATIONAL 0.28 24-01-09
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-01-09
188 23-12-19 SHANGHAI COMMERCIAL BANK LTD 0.31 23-11-01
189 QUAM SECURITIES LTD -0.31 23-11-17
190 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-12-11
191 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-12-06
192 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-12-05
193 23-12-05 THE HONGKONG AND SHANGHAI BANKING 1.01 23-12-04
194 CITIBANK N.A. -0.94 23-12-04
195 23-12-01 CITIBANK N.A. 0.74 23-11-30
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-11-30
197 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-11-30
198 THE HONGKONG AND SHANGHAI BANKING -0.76 23-11-30
199 23-11-28 THE HONGKONG AND SHANGHAI BANKING 0.63 23-11-27
200 CITIBANK N.A. -0.66 23-11-27
201 23-11-27 CITIBANK N.A. 0.70 23-11-24
202 THE HONGKONG AND SHANGHAI BANKING -0.96 23-11-24
203 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-11-20
204 CITIBANK N.A. -0.25 23-11-20
205 23-11-20 THE HONGKONG AND SHANGHAI BANKING 1.11 23-11-17
206 CITIBANK N.A. -1.03 23-11-17
207 23-11-17 CITIBANK N.A. 1.14 23-11-16
208 THE HONGKONG AND SHANGHAI BANKING -0.67 23-11-16
209 23-11-14 THE HONGKONG AND SHANGHAI BANKING 1.32 23-11-13
210 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-13
211 CITIBANK N.A. -0.54 23-11-13
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 23-11-13
213 23-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 23-11-10
214 THE HONGKONG AND SHANGHAI BANKING -1.18 23-11-10
215 23-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-11-09
216 THE HONGKONG AND SHANGHAI BANKING -0.44 23-11-09
217 23-11-08 THE HONGKONG AND SHANGHAI BANKING 1.63 23-11-07
218 JPMORGAN CHASE BANK, NATIONAL -1.71 23-11-07
219 23-11-07 THE HONGKONG AND SHANGHAI BANKING 0.57 23-11-06
220 CITIBANK N.A. -0.48 23-11-06
221 23-11-03 THE HONGKONG AND SHANGHAI BANKING 0.75 23-11-02
222 CITIBANK N.A. -0.84 23-11-02
223 23-11-02 CITIBANK N.A. 1.51 23-11-01
224 THE HONGKONG AND SHANGHAI BANKING -1.42 23-11-01
225 23-10-25 THE HONGKONG AND SHANGHAI BANKING 0.57 23-10-24
226 FUTU SECURITIES INTERNATIONAL -0.27 23-10-24
227 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.49 23-10-19
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-10-19
229 CITIBANK N.A. -0.62 23-10-19
230 23-10-19 CITIBANK N.A. 0.59 23-10-18
231 THE HONGKONG AND SHANGHAI BANKING -0.71 23-10-18
232 23-10-17 CITIBANK N.A. -0.27 23-10-16
233 23-10-16 BOCI SECURITIES LTD 3.34 23-10-13
234 CITIC SECURITIES BROKERAGE (HK) LTD -3.34 23-10-13
235 23-10-13 THE HONGKONG AND SHANGHAI BANKING 0.44 23-10-12
236 23-10-12 CITIBANK N.A. 0.48 23-10-11
237 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-10-11
238 23-10-09 THE HONGKONG AND SHANGHAI BANKING 0.94 23-10-06
239 CITIBANK N.A. -0.93 23-10-06
240 23-10-06 CITIBANK N.A. 0.90 23-10-05
241 THE HONGKONG AND SHANGHAI BANKING -1.00 23-10-05
242 23-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-09-29
243 23-09-29 THE HONGKONG AND SHANGHAI BANKING 1.07 23-09-28
244 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 23-09-28
245 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.61 23-09-27
246 JPMORGAN CHASE BANK, NATIONAL -0.31 23-09-27
247 CITIBANK N.A. -0.55 23-09-27
248 23-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 23-09-26
249 THE HONGKONG AND SHANGHAI BANKING -1.14 23-09-26
250 23-09-26 CITIBANK N.A. 0.54 23-09-25
251 THE HONGKONG AND SHANGHAI BANKING -0.74 23-09-25
252 23-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-09-22
253 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-22
254 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-22
255 JPMORGAN CHASE BANK, NATIONAL -0.47 23-09-22
256 CITIBANK N.A. -0.93 23-09-22
257 23-09-22 THE HONGKONG AND SHANGHAI BANKING 0.87 23-09-21
258 CITIBANK N.A. -1.13 23-09-21
259 23-09-21 THE HONGKONG AND SHANGHAI BANKING 0.33 23-09-20
260 23-09-20 CITIBANK N.A. 1.29 23-09-19
261 THE HONGKONG AND SHANGHAI BANKING -1.36 23-09-19
262 23-09-19 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-18
263 23-09-15 CITIBANK N.A. -0.34 23-09-14
264 23-09-13 CITIBANK N.A. 0.69 23-09-12
265 THE HONGKONG AND SHANGHAI BANKING -0.84 23-09-12
266 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-11
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-09-11
268 23-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-09-07
269 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-07
270 BNP PARIBAS -0.28 23-09-07
271 CITIBANK N.A. -0.45 23-09-07
272 23-09-07 CITIBANK N.A. 0.39 23-09-06
273 JPMORGAN CHASE BANK, NATIONAL -0.30 23-09-06
274 23-09-06 CITIBANK N.A. 0.27 23-09-05
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-09-05
276 23-09-05 CITIBANK N.A. 0.28 23-09-04
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-09-04
278 23-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 23-08-31
279 FUTU SECURITIES INTERNATIONAL 0.42 23-08-31
280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-08-31
281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-08-31
282 CITIBANK N.A. -0.29 23-08-31
283 JPMORGAN CHASE BANK, NATIONAL -0.59 23-08-31
284 THE HONGKONG AND SHANGHAI BANKING -1.79 23-08-31
285 23-08-30 BNP PARIBAS 0.30 23-08-29
286 MIZUHO SECURITIES ASIA LTD -0.29 23-07-07
287 23-08-23 FUTU SECURITIES INTERNATIONAL -0.31 23-08-22
288 23-08-10 JPMORGAN CHASE BANK, NATIONAL -0.32 23-08-09
289 23-07-27 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-26
290 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-07-14
291 CITIBANK N.A. -0.65 23-07-14
292 23-07-13 CITIBANK N.A. -0.40 23-07-12
293 23-07-12 CITIBANK N.A. 0.41 23-07-11
294 MERRILL LYNCH FAR EAST LTD -0.31 23-07-11
295 23-07-11 BNP PARIBAS 0.29 23-07-10
296 CITIBANK N.A. -0.29 23-07-10
297 23-07-10 CITIBANK N.A. 0.76 23-07-07
298 BNP PARIBAS -0.84 23-07-07
299 23-07-07 MERRILL LYNCH FAR EAST LTD 0.30 23-07-06
300 MIZUHO SECURITIES ASIA LTD 0.28 23-06-27
301 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 23-07-06
302 THE HONGKONG AND SHANGHAI BANKING -0.50 23-07-06
303 23-07-06 BNP PARIBAS 0.77 23-07-05
304 JPMORGAN CHASE BANK, NATIONAL -0.33 23-07-05
305 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.51 23-06-27
306 CITIBANK N.A. -0.30 23-06-27
307 23-06-27 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-06-26
308 FUTU SECURITIES INTERNATIONAL -0.38 23-06-26
309 23-06-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-06-19
310 23-05-29 CITIBANK N.A. 0.29 23-05-25
311 23-05-22 THE HONGKONG AND SHANGHAI BANKING 0.37 23-05-19
312 23-05-18 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-05-17
313 23-05-17 CITIBANK N.A. -0.29 23-05-16
314 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-08
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-05-08
316 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-05-02
317 JPMORGAN CHASE BANK, NATIONAL -0.26 23-05-02
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-02
319 23-04-27 CITIBANK N.A. -0.28 23-04-26
320 23-04-25 THE HONGKONG AND SHANGHAI BANKING 0.70 23-04-24
321 CITIBANK N.A. -0.35 23-04-24
322 BNP PARIBAS -0.37 23-04-24
323 23-04-24 THE HONGKONG AND SHANGHAI BANKING 0.30 23-04-21
324 CITIBANK N.A. 0.28 23-04-21
325 23-04-21 BNP PARIBAS 0.46 23-04-20
326 CITIBANK N.A. -0.48 23-04-20
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-04-20
328 23-04-19 JPMORGAN CHASE BANK, NATIONAL 0.33 23-04-18
329 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-18
330 23-04-13 CITIBANK N.A. 0.30 23-04-12
331 THE HONGKONG AND SHANGHAI BANKING -0.47 23-04-12
332 23-04-06 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-04-04
333 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-04-04
334 CITIBANK N.A. -0.41 23-04-04
335 23-04-04 CITIBANK N.A. 0.29 23-04-03
336 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-03
337 MERRILL LYNCH FAR EAST LTD -0.33 23-04-03
338 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.46 23-03-30
339 MERRILL LYNCH FAR EAST LTD 0.32 23-03-29
340 CITIBANK N.A. 0.31 23-03-30
341 CCB INTERNATIONAL SECURITIES LTD -0.28 23-03-28
342 THE HONGKONG AND SHANGHAI BANKING -0.46 23-03-30
343 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-14
344 23-02-28 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-27
345 23-02-24 THE HONGKONG AND SHANGHAI BANKING -0.32 23-02-23
346 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-02-20
347 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-02-17
348 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-10
349 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.25 23-02-01
350 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-01-19
351 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-01-18
352 23-01-11 MERRILL LYNCH FAR EAST LTD -0.25 23-01-10
353 23-01-10 CITIBANK N.A. 0.42 23-01-09
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-09
355 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-06
356 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-05
357 23-01-05 MERRILL LYNCH FAR EAST LTD 0.36 23-01-04
358 CITIBANK N.A. -0.27 23-01-04
359 JPMORGAN CHASE BANK, NATIONAL -0.36 23-01-04
360 23-01-04 CITIBANK N.A. 0.51 23-01-03
361 22-12-30 CITIBANK N.A. 0.51 22-12-29
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-12-29
363 22-12-29 CITIBANK N.A. -0.35 22-12-28
364 22-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.45 22-12-22
365 CITIBANK N.A. -0.26 22-12-22
366 BNP PARIBAS -0.45 22-12-22
367 22-12-22 BNP PARIBAS 0.34 22-12-21
368 22-12-21 CITIBANK N.A. 0.88 22-12-20
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-12-20
370 BNP PARIBAS -0.88 22-12-20
371 22-12-20 BNP PARIBAS 0.95 22-12-19
372 JPMORGAN CHASE BANK, NATIONAL 0.42 22-12-19
373 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-12-19
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-12-19
375 THE HONGKONG AND SHANGHAI BANKING -1.91 22-12-19
376 22-12-15 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-12-14
377 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-13
378 CITIBANK N.A. -0.27 22-12-13
379 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-09
380 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-12-08
381 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-24
382 22-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-11-23
383 22-11-18 CITIBANK N.A. 0.46 22-11-17
384 BNP PARIBAS -0.31 22-11-17
385 22-11-17 BNP PARIBAS 0.28 22-11-16
386 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-09
387 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-03
388 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-02
389 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-11-01
390 CITIBANK N.A. -0.29 22-11-01
391 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-31
392 CITIBANK N.A. -0.34 22-10-31
393 22-10-31 THE HONGKONG AND SHANGHAI BANKING 0.93 22-10-28
394 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 22-10-28
395 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-10-28
396 DBS BANK LTD -0.53 22-10-20
397 INTERACTIVE BROKERS HONG KONG LTD -0.86 22-10-28
398 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-10-26
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-10-26
400 THE HONGKONG AND SHANGHAI BANKING -0.40 22-10-26
401 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-10-25
402 BNP PARIBAS -0.34 22-10-25
403 22-10-25 CITIBANK N.A. 0.38 22-10-24
404 JPMORGAN CHASE BANK, NATIONAL 0.33 22-10-24
405 BNP PARIBAS 0.32 22-10-24
406 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-10-24
407 INSTINET PACIFIC LTD -0.28 22-10-24
408 THE HONGKONG AND SHANGHAI BANKING -1.22 22-10-24
409 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-10-21
410 SOOCHOW SECURITIES INTERNATIONAL -0.29 22-10-21
411 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-10-20
412 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-10-19
413 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-18
414 CITIBANK N.A. -0.25 22-10-18
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-10-18
416 22-10-17 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-14
417 22-10-13 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-12
418 22-10-12 CITIBANK N.A. -0.38 22-10-11
419 22-10-11 CITIBANK N.A. 0.28 22-10-10
420 MERRILL LYNCH FAR EAST LTD -0.33 22-10-10
421 22-10-07 MERRILL LYNCH FAR EAST LTD 0.35 22-10-06
422 22-09-22 CITIBANK N.A. 0.42 22-09-21
423 BNP PARIBAS -0.47 22-09-21
424 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-19
425 22-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-09-15
426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-09-15
427 22-09-15 CITIBANK N.A. 0.49 22-09-14
428 JPMORGAN CHASE BANK, NATIONAL -0.35 22-09-14
429 BNP PARIBAS -0.48 22-09-14
430 22-09-14 BNP PARIBAS 0.93 22-09-13
431 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-09-13
432 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-13
433 JPMORGAN CHASE BANK, NATIONAL -0.37 22-09-13
434 CITIBANK N.A. -0.71 22-09-13
435 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-09-09
436 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-09-09
437 BNP PARIBAS 0.28 22-09-09
438 THE HONGKONG AND SHANGHAI BANKING -0.55 22-09-09
439 JPMORGAN CHASE BANK, NATIONAL -0.68 22-09-09
440 22-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 22-09-07
441 CLSA LTD -0.25 22-09-06
442 CITIBANK N.A. -0.41 22-09-08
443 22-09-08 JPMORGAN CHASE BANK, NATIONAL 0.40 22-09-07
444 CITIBANK N.A. -0.52 22-09-07
445 22-09-05 JPMORGAN CHASE BANK, NATIONAL 0.53 22-09-02
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-09-02
447 22-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-08-30
448 22-08-22 BNP PARIBAS 0.28 22-08-19
449 22-08-16 CITIBANK N.A. 0.31 22-08-15
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-08-15
451 22-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-12
452 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-08-12
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-08-12
454 22-08-12 CITIBANK N.A. 0.50 22-08-11
455 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-08-11
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-08-11
457 THE HONGKONG AND SHANGHAI BANKING -0.57 22-08-11
458 22-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-08-10
459 CITIBANK N.A. -0.51 22-08-10
460 22-07-27 CITIBANK N.A. 0.40 22-07-26
461 BANK OF CHINA (HONG KONG) LTD -0.28 22-07-26
462 22-07-19 CITIBANK N.A. 0.46 22-07-18
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-07-18
464 THE HONGKONG AND SHANGHAI BANKING -0.35 22-07-18
465 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.43 22-07-13
466 JPMORGAN CHASE BANK, NATIONAL -0.27 22-07-13
467 22-07-12 THE HONGKONG AND SHANGHAI BANKING 1.27 22-07-11
468 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 22-07-11
469 22-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-07-08
470 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 22-07-06
471 CITIBANK N.A. 0.29 22-07-07
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 22-07-07
473 THE HONGKONG AND SHANGHAI BANKING -1.38 22-07-07
474 22-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-07-06
475 CITIBANK N.A. -0.25 22-07-06
476 MERRILL LYNCH FAR EAST LTD -0.44 22-07-06
477 22-07-06 MERRILL LYNCH FAR EAST LTD 0.41 22-07-05
478 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-07-05
479 CITIBANK N.A. -0.26 22-07-05
480 JPMORGAN CHASE BANK, NATIONAL -0.44 22-07-05
481 22-06-27 CITIBANK N.A. 0.28 22-06-24
482 22-06-17 CLSA LTD 0.26 22-05-24
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-06-16
484 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-16
485 22-06-16 JPMORGAN CHASE BANK, NATIONAL -0.36 22-06-15
486 22-06-15 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-14
487 22-06-10 CITIBANK N.A. -0.39 22-06-09
488 22-06-09 CITIBANK N.A. -0.32 22-06-08
489 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.51 22-06-01
490 22-06-01 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-31
491 22-05-27 CITIBANK N.A. 0.41 22-05-26
492 22-05-25 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-24
493 22-05-18 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-17
494 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-11
495 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.50 22-05-06
496 CITIBANK N.A. -0.56 22-05-06
497 22-04-27 CITIBANK N.A. -0.29 22-04-26
498 22-04-26 THE HONGKONG AND SHANGHAI BANKING 0.38 22-04-25
499 22-04-22 CITIBANK N.A. -0.29 22-04-21
500 22-04-19 MERRILL LYNCH FAR EAST LTD 0.25 22-04-14
501 CITIBANK N.A. -0.39 22-04-14
502 22-04-08 CCB INTERNATIONAL SECURITIES LTD -0.32 22-04-06
503 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.75 22-04-06
504 CITIBANK N.A. -1.03 22-04-06
505 22-04-06 CITIBANK N.A. 0.92 22-04-04
506 THE HONGKONG AND SHANGHAI BANKING -0.78 22-04-04
507 22-03-28 THE HONGKONG AND SHANGHAI BANKING 0.48 22-03-25
508 CITIBANK N.A. -0.37 22-03-25
509 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-24
510 22-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-23
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-03-23
512 22-03-21 THE HONGKONG AND SHANGHAI BANKING -0.41 22-03-18
513 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.46 22-03-17
514 22-03-17 CITIBANK N.A. -0.27 22-03-16
515 22-03-16 DBS BANK LTD 0.30 22-03-15
516 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-03-15
517 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 22-03-14
518 22-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.63 22-03-10
519 22-03-10 CITIBANK N.A. 0.37 22-03-09
520 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.59 22-03-04
521 INTERACTIVE BROKERS HONG KONG LTD -0.52 22-03-04
522 22-03-04 JPMORGAN CHASE BANK, NATIONAL 0.33 22-03-03
523 22-03-03 JPMORGAN CHASE BANK, NATIONAL 0.41 22-03-02
524 22-03-01 CITIBANK N.A. 0.38 22-02-28
525 22-02-22 BOCI SECURITIES LTD -0.32 22-02-21
526 22-02-18 CITIBANK N.A. -0.25 22-02-17
527 JPMORGAN CHASE BANK, NATIONAL -0.48 22-02-17
528 22-02-17 JPMORGAN CHASE BANK, NATIONAL 0.84 22-02-16
529 CITIBANK N.A. 0.38 22-02-16
530 UBS SECURITIES HONG KONG LTD -0.57 22-02-16
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-02-16
532 22-02-16 CITIBANK N.A. 0.40 22-02-15
533 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-15
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 22-02-15
535 22-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 22-02-14
536 CITIBANK N.A. -0.33 22-02-14
537 JPMORGAN CHASE BANK, NATIONAL -0.81 22-02-14
538 22-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-02-11
539 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.36 22-02-10
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-02-10
541 22-02-10 THE HONGKONG AND SHANGHAI BANKING -0.32 22-02-09
542 22-02-09 CITIBANK N.A. 0.32 22-02-08
543 22-02-08 THE HONGKONG AND SHANGHAI BANKING 0.61 22-02-07
544 CITIBANK N.A. -0.81 22-02-07
545 22-02-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 22-01-28
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-02-04
547 22-02-04 THE HONGKONG AND SHANGHAI BANKING 0.50 22-01-28
548 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-01-28
549 22-01-27 JPMORGAN CHASE BANK, NATIONAL 0.53 22-01-26
550 THE HONGKONG AND SHANGHAI BANKING -0.37 22-01-26
551 22-01-25 THE HONGKONG AND SHANGHAI BANKING -0.67 22-01-24
552 22-01-24 BNP PARIBAS -0.26 22-01-21
553 22-01-21 UBS SECURITIES HONG KONG LTD 0.27 22-01-20
554 THE HONGKONG AND SHANGHAI BANKING -0.47 22-01-20
555 22-01-19 THE HONGKONG AND SHANGHAI BANKING 0.32 22-01-18
556 CITIBANK N.A. -0.31 22-01-18
557 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.27 22-01-12
558 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.61 22-01-06
559 BNP PARIBAS -0.35 22-01-06
560 JPMORGAN CHASE BANK, NATIONAL -0.42 22-01-06
561 22-01-06 BNP PARIBAS 0.36 22-01-05
562 22-01-05 CITIBANK N.A. 0.45 22-01-04
563 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-01-04
564 THE HONGKONG AND SHANGHAI BANKING -0.49 22-01-04
565 22-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.71 22-01-03
566 JPMORGAN CHASE BANK, NATIONAL 0.52 22-01-03
567 THE HONGKONG AND SHANGHAI BANKING -0.71 22-01-03
568 21-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-12-29
569 21-12-29 CITIBANK N.A. 0.58 21-12-28
570 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-12-28
571 FUTU SECURITIES INTERNATIONAL 0.33 21-12-28
572 JPMORGAN CHASE BANK, NATIONAL 0.33 21-12-28
573 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-12-28
574 BANK OF CHINA (HONG KONG) LTD -0.37 21-12-28
575 BOCI SECURITIES LTD -0.67 21-12-28
576 21-12-23 CITIBANK N.A. 0.27 21-12-22
577 INTERACTIVE BROKERS HONG KONG LTD -0.61 21-12-22
578 21-12-22 CITIBANK N.A. -0.48 21-12-21
579 21-12-21 THE HONGKONG AND SHANGHAI BANKING 1.17 21-12-20
580 UBS SECURITIES HONG KONG LTD 0.26 21-12-20
581 CITIBANK N.A. -0.30 21-12-20
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-12-20
583 21-12-20 BOCI SECURITIES LTD -0.27 21-12-17
584 21-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-12-16
585 CITIBANK N.A. 0.27 21-12-16
586 UBS SECURITIES HONG KONG LTD -0.44 21-12-16
587 21-12-15 CITIBANK N.A. 0.28 21-12-14
588 21-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-12-13
589 21-12-13 CITIBANK N.A. -0.26 21-12-10
590 21-12-10 BOCI SECURITIES LTD -0.34 21-12-09
591 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.60 21-12-08
592 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-12-08
593 21-12-07 CITIBANK N.A. 0.32 21-12-06
594 JPMORGAN CHASE BANK, NATIONAL 0.26 21-12-06
595 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-12-06
596 21-12-06 UBS SECURITIES HONG KONG LTD 0.25 21-12-03
597 CITIBANK N.A. -0.67 21-12-03
598 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.61 21-12-02
599 INTERACTIVE BROKERS HONG KONG LTD -0.53 21-12-02
600 21-12-02 CCB INTERNATIONAL SECURITIES LTD 3.99 21-12-01
601 21-12-01 UBS SECURITIES HONG KONG LTD 0.36 21-11-30
602 BOCI SECURITIES LTD -0.64 21-11-30
603 21-11-29 BOCI SECURITIES LTD -0.29 21-11-26
604 21-11-25 CITIBANK N.A. -0.25 21-11-24
605 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.53 21-11-18
606 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-16
607 21-11-16 CITIBANK N.A. 0.38 21-11-15
608 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-15
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-11-15
610 21-11-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 21-11-11
611 THE HONGKONG AND SHANGHAI BANKING 0.30 21-11-11
612 CITIBANK N.A. -0.30 21-11-11
613 FUTU SECURITIES INTERNATIONAL -0.44 21-11-11
614 21-11-09 CITIBANK N.A. 0.42 21-11-08
615 CORPORATE BROKERS LTD -0.36 21-11-08
616 21-11-05 CITIBANK N.A. 0.36 21-11-04
617 21-11-04 CITIBANK N.A. -0.28 21-11-03
618 21-11-03 CITIBANK N.A. -0.26 21-11-02
619 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-01
620 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-11-01
621 21-11-01 CITIBANK N.A. 0.53 21-10-29
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-10-29
623 21-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.51 21-10-28
624 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-28
625 21-10-28 CITIBANK N.A. 0.86 21-10-27
626 MAN HON YEUNG SECURITIES LTD -0.27 21-10-26
627 THE HONGKONG AND SHANGHAI BANKING -0.58 21-10-27
628 UBS SECURITIES HONG KONG LTD -0.59 21-10-27
629 21-10-27 CITIBANK N.A. 0.26 21-10-26
630 THE HONGKONG AND SHANGHAI BANKING -0.75 21-10-26
631 21-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-10-25
632 THE HONGKONG AND SHANGHAI BANKING -0.53 21-10-25
633 21-10-22 THE HONGKONG AND SHANGHAI BANKING 0.33 21-10-21
634 21-10-21 CITIBANK N.A. 0.30 21-10-20
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-10-20
636 21-10-20 CITIBANK N.A. -0.28 21-10-19
637 21-10-19 THE HONGKONG AND SHANGHAI BANKING 3.11 21-10-18
638 UBS SECURITIES HONG KONG LTD -0.63 21-10-18
639 INTERACTIVE BROKERS HONG KONG LTD -0.71 21-10-18
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-10-18
641 CITIBANK N.A. -1.59 21-10-18
642 21-10-18 CITIBANK N.A. 0.36 21-10-15
643 21-10-15 UBS SECURITIES HONG KONG LTD 0.29 21-10-12
644 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-10-12
645 FUTU SECURITIES INTERNATIONAL -0.46 21-10-12
646 21-10-12 THE HONGKONG AND SHANGHAI BANKING 0.56 21-10-11
647 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-10-11
648 MERRILL LYNCH FAR EAST LTD 0.25 21-10-11
649 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 21-10-11
650 FUTU SECURITIES INTERNATIONAL -0.55 21-10-11
651 21-10-11 THE HONGKONG AND SHANGHAI BANKING 0.30 21-10-08
652 FUTU SECURITIES INTERNATIONAL 0.28 21-10-08
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 21-10-08
654 21-10-08 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-10-07
655 21-10-07 THE HONGKONG AND SHANGHAI BANKING 0.42 21-10-06
656 FUTU SECURITIES INTERNATIONAL 0.37 21-10-06
657 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-10-06
658 BOCI SECURITIES LTD -0.42 21-10-06
659 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 21-10-06
660 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.51 21-10-05
661 FUTU SECURITIES INTERNATIONAL 0.30 21-10-05
662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-10-05
663 CITIBANK N.A. -0.55 21-10-05
664 21-10-05 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-04
665 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 21-10-04
666 21-10-04 DBS BANK LTD -0.30 21-09-29
667 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-29
668 JPMORGAN CHASE BANK, NATIONAL -0.75 21-09-29
669 21-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-09-28
670 MERRILL LYNCH FAR EAST LTD -0.31 21-09-28
671 21-09-28 CITIBANK N.A. 0.65 21-09-27
672 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-09-27
673 BOCI SECURITIES LTD -0.40 21-09-27
674 MERRILL LYNCH FAR EAST LTD -0.59 21-09-27
675 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 21-09-27
676 21-09-27 UBS SECURITIES HONG KONG LTD 0.28 21-09-24
677 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 21-09-24
678 BOCI SECURITIES LTD -0.42 21-09-24
679 21-09-23 MERRILL LYNCH FAR EAST LTD 0.59 21-09-21
680 CITIBANK N.A. -0.62 21-09-21
681 21-09-21 JPMORGAN CHASE BANK, NATIONAL 2.39 21-09-20
682 THE HONGKONG AND SHANGHAI BANKING 0.40 21-09-20
683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-09-20
684 UBS SECURITIES HONG KONG LTD -0.75 21-09-20
685 CITIBANK N.A. -1.39 21-09-20
686 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.27 21-09-17
687 21-09-16 THE HONGKONG AND SHANGHAI BANKING 0.31 21-09-15
688 21-09-15 UBS SECURITIES HONG KONG LTD 0.33 21-09-14
689 21-09-14 CITIBANK N.A. 0.54 21-09-13
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-09-13
691 21-09-10 CITIBANK N.A. 0.99 21-09-09
692 JPMORGAN CHASE BANK, NATIONAL 0.66 21-09-09
693 UBS SECURITIES HONG KONG LTD -0.38 21-09-09
694 THE HONGKONG AND SHANGHAI BANKING -0.43 21-09-09
695 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.21 21-09-09
696 21-09-09 CITIBANK N.A. 0.80 21-09-08
697 THE HONGKONG AND SHANGHAI BANKING 0.29 21-09-08
698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-09-08
699 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 21-09-08
700 21-09-08 UBS SECURITIES HONG KONG LTD 0.61 21-09-07
701 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-09-07
702 FUTU SECURITIES INTERNATIONAL 0.26 21-09-07
703 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-09-07
704 CITIBANK N.A. -0.83 21-09-07
705 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 21-09-07
706 21-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 21-09-06
707 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 21-08-27
708 CCB INTERNATIONAL SECURITIES LTD -0.73 21-09-06
709 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 21-09-06
710 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-09-03
711 21-09-01 THE HONGKONG AND SHANGHAI BANKING 0.61 21-08-31
712 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-08-31
713 CCB INTERNATIONAL SECURITIES LTD -0.34 21-08-31
714 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 21-08-31
715 21-08-31 CITIBANK N.A. 0.68 21-08-30
716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-08-30
717 21-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-08-26
718 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-08-26
719 CITIBANK N.A. 0.37 21-08-26
720 UBS SECURITIES HONG KONG LTD -0.30 21-08-26
721 THE HONGKONG AND SHANGHAI BANKING -0.31 21-08-26
722 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 21-08-26
723 INTERACTIVE BROKERS HONG KONG LTD -0.44 21-08-26
724 CHINA INDUSTRIAL SECURITIES -0.45 21-08-26
725 21-08-23 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-08-20
726 21-08-19 INTERACTIVE BROKERS HONG KONG LTD 0.41 21-08-18
727 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 21-08-18
728 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 21-08-18
729 21-08-18 UBS SECURITIES HONG KONG LTD 0.51 21-08-17
730 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-08-17
731 CITIBANK N.A. -0.61 21-08-17
732 21-08-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 21-08-16
733 21-08-16 CITIBANK N.A. 1.59 21-08-13
734 DEUTSCHE BANK AG -1.64 21-08-13
735 21-08-13 FUTU SECURITIES INTERNATIONAL 0.27 21-08-12
736 CCB INTERNATIONAL SECURITIES LTD -0.26 21-08-11
737 21-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.50 21-08-11
738 FUTU SECURITIES INTERNATIONAL -0.33 21-08-11
739 21-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-08-10
740 UBS SECURITIES HONG KONG LTD -0.44 21-08-10
741 21-08-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 21-08-05
742 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-08-09
743 UBS SECURITIES HONG KONG LTD -0.46 21-08-09
744 21-08-09 DEUTSCHE BANK AG 0.69 21-08-06
745 UBS SECURITIES HONG KONG LTD -0.85 21-08-06
746 21-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 21-08-05
747 21-08-04 UBS SECURITIES HONG KONG LTD 1.78 21-08-03
748 FUTU SECURITIES INTERNATIONAL 0.41 21-08-03
749 CCB INTERNATIONAL SECURITIES LTD -0.42 21-08-03
750 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 21-08-03
751 DEUTSCHE BANK AG -1.68 21-08-03
752 21-08-03 DEUTSCHE BANK AG 0.61 21-08-02
753 UBS SECURITIES HONG KONG LTD -0.66 21-08-02
754 21-08-02 DEUTSCHE BANK AG 1.00 21-07-30
755 UBS SECURITIES HONG KONG LTD -1.08 21-07-30
756 21-07-30 UBS SECURITIES HONG KONG LTD 0.28 21-07-29
757 21-07-29 DEUTSCHE BANK AG 0.63 21-07-28
758 UBS SECURITIES HONG KONG LTD -0.55 21-07-28
759 21-07-23 UBS SECURITIES HONG KONG LTD 0.29 21-07-22
760 21-07-15 CCB INTERNATIONAL SECURITIES LTD -0.32 21-07-14
761 21-07-13 DEUTSCHE BANK AG 0.29 21-07-12
762 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-09
763 21-07-09 DEUTSCHE BANK AG 0.78 21-07-08
764 CCB INTERNATIONAL SECURITIES LTD -0.27 21-07-08
765 BNP PARIBAS -0.62 21-07-08
766 21-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-07-07
767 UBS SECURITIES HONG KONG LTD 0.26 21-07-07
768 CCB INTERNATIONAL SECURITIES LTD -0.46 21-07-07
769 21-07-07 BNP PARIBAS 0.65 21-07-06
770 CCB INTERNATIONAL SECURITIES LTD -0.27 21-07-06
771 DEUTSCHE BANK AG -0.67 21-07-06
772 21-07-05 DEUTSCHE BANK AG 0.35 21-07-02
773 21-07-02 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-06-30
774 CCB INTERNATIONAL SECURITIES LTD -0.74 21-06-28
775 21-06-28 UBS SECURITIES HONG KONG LTD 0.60 21-06-25
776 DEUTSCHE BANK AG -0.48 21-06-25
777 21-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-06-23
778 JPMORGAN CHASE BANK, NATIONAL 0.27 21-06-23
779 21-06-16 DEUTSCHE BANK AG 0.30 21-06-15
780 21-06-15 DEUTSCHE BANK AG 0.28 21-06-11
781 UBS SECURITIES HONG KONG LTD -0.68 21-06-11
782 21-06-11 UBS SECURITIES HONG KONG LTD 0.74 21-06-10
783 JPMORGAN CHASE BANK, NATIONAL -0.66 21-06-10
784 21-06-08 JPMORGAN CHASE BANK, NATIONAL 0.68 21-06-07
785 DEUTSCHE BANK AG -0.67 21-06-07
786 21-06-02 DEUTSCHE BANK AG 0.54 21-06-01
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-06-01
788 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-26
789 BANK OF CHINA (HONG KONG) LTD -0.26 21-05-26
790 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 21-05-26
791 21-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-05-25
792 DEUTSCHE BANK AG -0.58 21-05-25
793 21-05-25 DEUTSCHE BANK AG 0.66 21-05-24
794 CITIBANK N.A. -0.66 21-05-24
795 21-05-20 CITIBANK N.A. 0.64 21-05-18
796 JPMORGAN CHASE BANK, NATIONAL -0.53 21-05-18
797 21-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 21-05-11
798 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.42 21-05-04
799 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.56 21-04-21
800 DEUTSCHE BANK AG -0.27 21-04-21
801 21-04-15 JPMORGAN CHASE BANK, NATIONAL 1.03 21-04-14
802 DEUTSCHE BANK AG -1.00 21-04-14
803 21-04-12 DEUTSCHE BANK AG 0.88 21-04-09
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 21-04-09
805 21-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 21-04-08
806 DEUTSCHE BANK AG -0.70 21-04-08
807 21-03-17 DEUTSCHE BANK AG 0.48 21-03-16
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-03-16
809 21-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-03-15
810 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-12
811 21-03-12 DEUTSCHE BANK AG 0.39 21-03-11
812 21-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-03-10
813 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-03-10
814 THE HONGKONG AND SHANGHAI BANKING -0.36 21-03-10
815 INTERACTIVE BROKERS HONG KONG LTD -0.45 21-03-10
816 21-03-05 CMB WING LUNG BANK LTD 0.25 21-03-04
817 CITIBANK N.A. -0.35 21-03-04
818 21-03-04 DEUTSCHE BANK AG 0.47 21-03-03
819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-03-03
820 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-03-02
821 DEUTSCHE BANK AG -0.35 21-03-02
822 21-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-02-17
823 21-02-05 UBS SECURITIES HONG KONG LTD 0.31 21-02-04
824 21-02-04 CITIBANK N.A. -0.30 21-02-03
825 21-01-29 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-28
826 21-01-28 CITIBANK N.A. -0.26 21-01-27
827 21-01-27 CITIBANK N.A. -0.35 21-01-26
828 21-01-25 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-22
829 21-01-22 CITIBANK N.A. 4.17 21-01-21
830 UBS SECURITIES HONG KONG LTD 0.30 21-01-20
831 CCB INTERNATIONAL SECURITIES LTD -0.35 21-01-21
832 21-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-15
833 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-12
834 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-11
835 21-01-11 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-08
836 21-01-06 THE HONGKONG AND SHANGHAI BANKING 0.53 21-01-05
837 CCB INTERNATIONAL SECURITIES LTD -0.44 21-01-05
838 21-01-05 CCB INTERNATIONAL SECURITIES LTD -0.36 20-12-30
839 21-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-12-30
840 CHINA INDUSTRIAL SECURITIES -0.45 20-12-29
841 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.32 20-12-29
842 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-28
843 20-12-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 20-11-25
844 20-12-22 DEUTSCHE BANK AG 0.37 20-12-21
845 CITIBANK N.A. -0.43 20-12-21
846 20-12-18 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-17
847 20-12-11 CITIBANK N.A. 0.30 20-12-10
848 DEUTSCHE BANK AG -0.31 20-12-10
849 20-12-10 DEUTSCHE BANK AG 0.32 20-12-09
850 20-10-27 DEUTSCHE BANK AG 0.49 20-10-23
851 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 20-10-23
852 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 20-09-30
853 DEUTSCHE BANK AG -0.48 20-10-22
854 20-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 20-09-23
855 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.45 20-09-21
856 20-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-16
857 20-09-07 THE HONGKONG AND SHANGHAI BANKING 0.25 20-09-04
858 20-08-18 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-17
859 20-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-08-04
860 20-07-13 DEUTSCHE BANK AG 0.80 20-07-09
861 BNP PARIBAS -0.65 20-07-10
862 20-07-09 BNP PARIBAS 0.58 20-07-08
863 DEUTSCHE BANK AG -0.58 20-07-07
864 20-06-17 CITIBANK N.A. -0.50 20-06-16
865 20-06-04 CCB INTERNATIONAL SECURITIES LTD 0.55 20-06-03
866 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 20-06-03
867 CITIBANK N.A. -0.48 20-06-03
868 20-05-07 JPMORGAN CHASE BANK, NATIONAL 0.55 20-05-06
869 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-06
870 20-03-30 JPMORGAN CHASE BANK, NATIONAL 0.33 20-03-27
871 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.98 20-02-07
872 STANDARD CHARTERED BANK (HONG KONG) LTD -2.91 20-02-07
873 20-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-01-08
874 CITIBANK N.A. -0.47 20-01-29
875 20-01-13 CITIBANK N.A. 4.90 20-01-10
876 19-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 19-10-30
877 19-09-10 DEUTSCHE BANK AG 0.44 19-09-09
878 BNP PARIBAS -0.44 19-09-09
879 19-09-05 BNP PARIBAS 0.49 19-09-04
880 DEUTSCHE BANK AG -0.49 19-09-04
881 19-07-09 DEUTSCHE BANK AG 0.36 19-07-08
882 BNP PARIBAS -0.36 19-07-05
883 19-07-02 BNP PARIBAS 0.33 19-06-28
884 DEUTSCHE BANK AG -0.34 19-06-28
885 19-03-12 BANK OF CHINA (HONG KONG) LTD 6.67 19-03-11
886 THE HONGKONG AND SHANGHAI BANKING -6.67 19-03-11
887 19-02-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.80 19-02-20
888 STANDARD CHARTERED BANK (HONG KONG) LTD -4.80 19-02-20
889 19-02-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 18-07-05
890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-02-13
891 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 18-11-05
892 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.60 18-10-22
893 18-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 3.18 18-10-19
894 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.20 18-10-16
895 18-07-17 DEUTSCHE BANK AG 0.26 18-07-16
896 BNP PARIBAS -0.26 18-07-16
897 18-07-05 DEUTSCHE BANK AG 0.28 18-07-04
898 18-07-03 DEUTSCHE BANK AG -0.34 18-06-29
899 18-06-29 BNP PARIBAS 0.32 18-06-28
900 DEUTSCHE BANK AG -0.32 18-06-28
901 18-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-06-05
902 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-05-28
903 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 18-05-25
904 18-05-02 THE HONGKONG AND SHANGHAI BANKING 0.29 18-04-30
905 18-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 18-04-27
906 18-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 18-04-10
907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-04-10
908 18-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 18-02-13
909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-02-20
910 18-02-05 CHIEF SECURITIES LTD 0.28 18-02-02
911 18-01-23 MERRILL LYNCH FAR EAST LTD 0.77 18-01-22
912 QUAM SECURITIES LTD 0.26 18-01-17
913 DEUTSCHE BANK AG -0.76 18-01-19
914 18-01-09 DEUTSCHE BANK AG 0.78 18-01-08
915 MERRILL LYNCH FAR EAST LTD -0.78 18-01-08
916 18-01-03 MERRILL LYNCH FAR EAST LTD 0.80 17-12-29
917 DEUTSCHE BANK AG -0.79 18-01-02
918 17-11-30 DEUTSCHE BANK AG 0.74 17-11-23
919 MERRILL LYNCH FAR EAST LTD -0.74 17-11-24
920 17-11-07 MERRILL LYNCH FAR EAST LTD 0.78 17-11-06
921 DEUTSCHE BANK AG -0.78 17-11-06
922 17-11-06 DEUTSCHE BANK AG 0.78 17-11-03
923 MERRILL LYNCH FAR EAST LTD -0.78 17-11-03
924 17-11-03 MERRILL LYNCH FAR EAST LTD 0.76 17-11-02
925 DEUTSCHE BANK AG -0.76 17-11-02
926 17-10-18 DEUTSCHE BANK AG 1.14 17-10-16
927 MERRILL LYNCH FAR EAST LTD -1.15 17-10-17
928 17-10-11 MERRILL LYNCH FAR EAST LTD 0.36 17-10-03
929 DEUTSCHE BANK AG -0.36 17-09-11
930 17-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-08-30
931 THE HONGKONG AND SHANGHAI BANKING -0.36 17-08-30
932 17-08-01 MERRILL LYNCH FAR EAST LTD 0.80 17-07-28
933 DEUTSCHE BANK AG -0.78 17-07-28
934 17-07-25 DEUTSCHE BANK AG 0.79 17-07-21
935 MERRILL LYNCH FAR EAST LTD -0.79 17-07-21
936 17-07-13 DEUTSCHE BANK AG 0.34 17-07-12
937 MERRILL LYNCH FAR EAST LTD -0.35 17-07-12
938 17-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 17-07-06
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-07-07
940 17-07-07 MERRILL LYNCH FAR EAST LTD 0.36 17-07-06
941 DEUTSCHE BANK AG -0.41 17-07-06
942 17-05-31 DEUTSCHE BANK AG 0.25 17-05-29
943 17-05-25 MERRILL LYNCH FAR EAST LTD 0.29 17-05-24
944 DEUTSCHE BANK AG -0.29 17-05-24
945 17-04-11 CITIBANK N.A. 0.34 17-04-07
946 DEUTSCHE BANK AG -0.31 17-04-10
947 17-03-22 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-21
948 17-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 17-03-20
949 DEUTSCHE BANK AG 0.52 17-03-20
950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-20
951 THE HONGKONG AND SHANGHAI BANKING -0.37 17-03-20
952 JPMORGAN CHASE BANK, NATIONAL -1.12 17-03-17
953 17-03-08 DEUTSCHE BANK AG 0.30 17-03-07
954 CITIBANK N.A. -0.35 17-03-07
955 17-03-07 CITIBANK N.A. -0.27 17-03-06
956 16-12-19 MERRILL LYNCH FAR EAST LTD 0.75 16-12-14
957 DEUTSCHE BANK AG -0.76 16-12-08
958 16-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-11-10
959 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-10
960 16-11-08 DEUTSCHE BANK AG 0.80 16-11-03
961 MERRILL LYNCH FAR EAST LTD -0.80 16-11-07
962 16-11-02 MERRILL LYNCH FAR EAST LTD 0.76 16-11-01
963 DEUTSCHE BANK AG -0.74 16-11-01
964 16-08-19 UBS SECURITIES HONG KONG LTD -0.28 16-08-18
965 16-08-05 DEUTSCHE BANK AG 0.74 16-08-03
966 MERRILL LYNCH FAR EAST LTD -0.74 16-08-04
967 16-08-03 MERRILL LYNCH FAR EAST LTD 0.76 16-08-01
968 DEUTSCHE BANK AG -0.76 16-08-01
969 16-06-13 DEUTSCHE BANK AG 0.78 16-06-10
970 MERRILL LYNCH FAR EAST LTD -0.78 16-06-10
971 16-06-10 MERRILL LYNCH FAR EAST LTD 0.78 16-06-08
972 DEUTSCHE BANK AG -0.78 16-06-08
973 16-06-08 DEUTSCHE BANK AG 0.78 16-06-03
974 UBS SECURITIES HONG KONG LTD -0.25 16-06-07
975 MERRILL LYNCH FAR EAST LTD -0.78 16-06-07
976 16-05-16 MERRILL LYNCH FAR EAST LTD 0.74 16-05-13
977 DEUTSCHE BANK AG -0.75 16-05-13
978 16-04-12 DEUTSCHE BANK AG 0.72 16-04-11
979 MERRILL LYNCH FAR EAST LTD -0.72 16-04-11
980 16-04-11 MERRILL LYNCH FAR EAST LTD 0.74 16-04-08
981 THE HONGKONG AND SHANGHAI BANKING 0.68 16-04-08
982 DEUTSCHE BANK AG -0.74 16-04-08
983 BANK OF SINGAPORE LTD -0.76 14-10-23
984 16-04-08 DEUTSCHE BANK AG 0.74 16-04-07
985 MERRILL LYNCH FAR EAST LTD -0.74 16-04-07
986 16-04-07 MERRILL LYNCH FAR EAST LTD 0.74 16-04-06
987 DEUTSCHE BANK AG -0.73 16-04-06
988 16-04-06 DEUTSCHE BANK AG 0.78 16-02-18
989 MERRILL LYNCH FAR EAST LTD -0.78 16-04-05
990 16-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-01-08
991 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-08
992 16-01-05 THE HONGKONG AND SHANGHAI BANKING -0.33 16-01-04
993 15-12-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.99 15-12-28
994 DEUTSCHE BANK AG -0.54 15-12-28
995 15-12-02 MERRILL LYNCH FAR EAST LTD 0.78 15-11-25
996 DEUTSCHE BANK AG -0.78 15-12-01
997 15-12-01 CITIC SECURITIES BROKERAGE (HK) LTD 2.45 15-11-24
998 UBS SECURITIES HONG KONG LTD -2.44 15-11-30
999 15-11-27 DEUTSCHE BANK AG 0.51 15-11-26
1000 DEUTSCHE SECURITIES ASIA LTD -0.51 15-11-25
1001 15-11-19 DEUTSCHE BANK AG 0.78 15-11-16
1002 MERRILL LYNCH FAR EAST LTD -0.78 15-11-18
1003 15-11-16 MERRILL LYNCH FAR EAST LTD 0.78 15-11-12
1004 DEUTSCHE BANK AG -0.79 15-11-13
1005 15-11-12 JPMORGAN CHASE BANK, NATIONAL 0.35 15-11-11
1006 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-11-11
1007 15-11-11 DEUTSCHE BANK AG 0.78 15-11-05
1008 MERRILL LYNCH FAR EAST LTD -0.78 15-11-10
1009 15-11-03 CITIBANK N.A. 0.29 15-11-02
1010 15-07-08 DEUTSCHE SECURITIES ASIA LTD 1.20 15-07-07
1011 DEUTSCHE BANK AG -0.88 15-07-06
1012 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-21
1013 DEUTSCHE SECURITIES ASIA LTD -0.27 15-05-12
1014 15-05-12 DEUTSCHE BANK AG 0.65 15-05-11
1015 DEUTSCHE SECURITIES ASIA LTD -0.69 15-05-11
1016 15-04-14 MERRILL LYNCH FAR EAST LTD 0.73 15-04-13
1017 DEUTSCHE BANK AG -0.73 15-04-13
1018 15-04-13 DEUTSCHE BANK AG 0.78 15-04-10
1019 MERRILL LYNCH FAR EAST LTD -0.60 15-04-10
1020 15-04-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.73 15-04-01
1021 MERRILL LYNCH FAR EAST LTD 0.60 15-04-09
1022 CITIBANK N.A. 0.38 15-04-09
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-04-09
1024 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-09
1025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 15-04-09
1026 DEUTSCHE BANK AG -0.98 15-04-09
1027 15-04-09 DEUTSCHE BANK AG 0.62 15-04-08
1028 MERRILL LYNCH FAR EAST LTD -0.60 15-04-08
1029 15-04-08 MERRILL LYNCH FAR EAST LTD 0.60 15-04-02
1030 DEUTSCHE BANK AG -0.59 15-04-02
1031 15-04-02 DEUTSCHE BANK AG 1.00 15-04-01
1032 MERRILL LYNCH FAR EAST LTD -1.00 15-04-01
1033 15-04-01 MERRILL LYNCH FAR EAST LTD 1.00 15-03-31
1034 DEUTSCHE BANK AG -0.99 15-03-31
1035 15-03-31 DEUTSCHE BANK AG 0.96 15-03-30
1036 MERRILL LYNCH FAR EAST LTD -0.95 15-03-30
1037 15-03-30 MERRILL LYNCH FAR EAST LTD 0.77 15-03-27
1038 DEUTSCHE BANK AG -0.77 15-03-27
1039 15-03-27 DEUTSCHE BANK AG 0.36 15-03-26
1040 MERRILL LYNCH FAR EAST LTD -0.39 15-03-26
1041 15-03-23 MERRILL LYNCH FAR EAST LTD 0.38 15-03-20
1042 DEUTSCHE BANK AG -0.40 15-03-20
1043 15-03-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.76 15-03-19
1044 DEUTSCHE BANK AG 0.39 15-03-19
1045 MERRILL LYNCH FAR EAST LTD -0.40 15-03-19
1046 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 15-03-19
1047 15-03-17 MERRILL LYNCH FAR EAST LTD 0.54 15-03-16
1048 DEUTSCHE BANK AG -0.53 15-03-16
1049 15-03-12 DEUTSCHE BANK AG 0.51 15-03-11
1050 MERRILL LYNCH FAR EAST LTD -0.51 15-03-11
1051 15-03-11 MERRILL LYNCH FAR EAST LTD 0.52 15-03-10
1052 DEUTSCHE BANK AG -0.51 15-03-06
1053 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.40 15-03-03
1054 CITIBANK N.A. -0.40 15-03-03
1055 15-03-02 DEUTSCHE BANK AG 0.35 15-02-26
1056 MERRILL LYNCH FAR EAST LTD -0.35 15-02-27
1057 15-02-26 DEUTSCHE BANK AG 0.35 15-02-23
1058 MERRILL LYNCH FAR EAST LTD -0.34 15-02-25
1059 15-02-23 MERRILL LYNCH FAR EAST LTD 0.80 15-02-17
1060 DEUTSCHE BANK AG -0.80 15-02-13
1061 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 14-11-26
1062 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.80 14-11-26
1063 14-11-20 CITIBANK N.A. 4.33 14-11-19
1064 JPMORGAN CHASE BANK, NATIONAL -4.30 14-11-19
1065 14-10-23 BANK OF SINGAPORE LTD 0.76 14-01-03
1066 CITIBANK N.A. -0.77 14-10-22
1067 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-10-20
1068 14-09-08 UBS SECURITIES HONG KONG LTD 2.69 14-09-05
1069 THE HONGKONG AND SHANGHAI BANKING -2.70 14-09-05
1070 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-08-18
1071 14-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-08-15
1072 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.38 14-07-31
1073 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-30
1074 14-07-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 14-07-16
1075 MACQUARIE BANK LTD -0.63 14-07-16
1076 14-07-16 MACQUARIE BANK LTD 0.63 14-03-27
1077 JPMORGAN CHASE BANK, NATIONAL -0.49 14-07-14
1078 14-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-10
1079 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-04-02
1080 THE HONGKONG AND SHANGHAI BANKING -0.59 14-04-02
1081 14-02-28 JPMORGAN CHASE BANK, NATIONAL -0.25 14-02-27
1082 14-02-18 CITIBANK N.A. 0.40 14-02-17
1083 MERRILL LYNCH FAR EAST LTD -0.39 14-02-17
1084 14-01-27 UBS SECURITIES HONG KONG LTD 1.81 14-01-24
1085 CITIBANK N.A. -1.80 14-01-24
1086 14-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-01-02
1087 13-11-12 DEUTSCHE BANK AG 1.20 13-11-11
1088 JPMORGAN CHASE BANK, NATIONAL -1.11 13-11-08
1089 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-01
1090 13-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-10-10
1091 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-10-10
1092 13-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-04
1093 13-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-09-16
1094 13-09-10 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-09
1095 13-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-09-06
1096 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-06
1097 13-09-06 JPMORGAN CHASE BANK, NATIONAL -0.32 13-09-05
1098 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-09-04
1099 13-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-17
1100 THE HONGKONG AND SHANGHAI BANKING 0.25 13-07-17
1101 13-07-09 THE HONGKONG AND SHANGHAI BANKING -0.35 13-07-08
1102 13-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 13-06-17
1103 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.68 13-06-03
1104 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-07
1105 13-06-07 INTERACTIVE BROKERS HONG KONG LTD 0.27 13-06-06
1106 13-05-30 CITIBANK N.A. 0.76 13-05-29
1107 MERRILL LYNCH FAR EAST LTD -0.83 13-05-29
1108 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.69 13-05-28
1109 MERRILL LYNCH FAR EAST LTD -0.44 13-05-28
1110 13-05-28 MERRILL LYNCH FAR EAST LTD 0.44 13-05-27
1111 INTERACTIVE BROKERS HONG KONG LTD -0.27 13-05-27
1112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-05-27
1113 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.28 13-05-20
1114 13-05-20 BOCOM INTERNATIONAL SECURITIES LTD -0.35 13-05-16
1115 13-05-16 BOCOM INTERNATIONAL SECURITIES LTD -0.48 13-05-15
1116 13-05-09 CITIBANK N.A. 0.45 13-05-08
1117 JPMORGAN CHASE BANK, NATIONAL -0.43 13-05-08
1118 13-04-30 CITIBANK N.A. 0.27 13-04-29
1119 UOB KAY HIAN (HONG KONG) LTD -0.26 13-04-29
1120 13-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-04-23
1121 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-04-22
1122 13-04-17 JPMORGAN CHASE BANK, NATIONAL 0.25 13-04-16
1123 13-04-16 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-10
1124 13-03-27 CITIBANK N.A. 0.44 13-03-26
1125 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-26
1126 JPMORGAN CHASE BANK, NATIONAL -0.63 13-03-22
1127 13-03-26 CITIBANK N.A. 0.47 13-03-25
1128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 13-03-25
1129 13-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-03-13
1130 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-13
1131 13-03-08 BOCOM INTERNATIONAL SECURITIES LTD -0.27 13-03-07
1132 13-03-07 CITIBANK N.A. 0.42 13-03-06
1133 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-06
1134 13-03-04 MERRILL LYNCH FAR EAST LTD 0.76 13-03-01
1135 BANK OF SINGAPORE LTD -0.76 11-11-28
1136 13-02-15 JPMORGAN CHASE BANK, NATIONAL 0.42 13-02-14
1137 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.59 13-02-08
1138 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-02-08
1139 13-02-08 JPMORGAN CHASE BANK, NATIONAL 0.72 13-02-01
1140 THE HONGKONG AND SHANGHAI BANKING 0.50 13-02-07
1141 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-02-07
1142 YUE XIU SECURITIES CO LTD -0.69 13-01-14
1143 13-02-07 CITIBANK N.A. 0.29 13-02-06
1144 13-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-02-05
1145 BOCI SECURITIES LTD -0.27 13-02-05
1146 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.90 13-01-28
1147 CITIBANK N.A. -0.69 13-01-28
1148 13-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-01-25
1149 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.54 13-01-23
1150 THE HONGKONG AND SHANGHAI BANKING -3.34 13-01-24
1151 13-01-18 JPMORGAN CHASE BANK, NATIONAL 0.82 13-01-16
1152 CITIBANK N.A. -0.80 13-01-17
1153 13-01-16 JPMORGAN CHASE BANK, NATIONAL 0.51 13-01-15
1154 13-01-15 CITIBANK N.A. 0.77 13-01-14
1155 JPMORGAN CHASE BANK, NATIONAL -0.50 13-01-10
1156 13-01-14 CITIBANK N.A. 0.29 13-01-11
1157 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-11
1158 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-01-09
1159 JPMORGAN CHASE BANK, NATIONAL 0.40 13-01-09
1160 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-09
1161 CITIBANK N.A. -0.42 13-01-09
1162 13-01-03 BOCOM INTERNATIONAL SECURITIES LTD 0.36 13-01-02
1163 12-12-27 CITIBANK N.A. 0.36 12-12-21
1164 12-11-30 JPMORGAN CHASE BANK, NATIONAL 2.80 12-10-08
1165 THE HONGKONG AND SHANGHAI BANKING -2.86 12-11-29
1166 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-12
1167 12-11-09 CITIBANK N.A. -0.26 12-11-08
1168 12-08-24 MERRILL LYNCH FAR EAST LTD 0.40 12-08-14
1169 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 12-08-23
1170 12-02-22 YUE XIU SECURITIES CO LTD 1.25 12-02-15
1171 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.25 12-02-20
1172 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-02-06
1173 11-08-15 CITIBANK N.A. 0.32 11-08-12
1174 11-08-03 CCB INTERNATIONAL SECURITIES LTD 6.67 11-08-02
1175 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.68 11-06-13
1176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 11-06-13
1177 11-05-18 TOKAI TOKYO SECURITIES (ASIA) LTD 0.39
1178 THE HONGKONG AND SHANGHAI BANKING -0.58 11-05-17
1179 11-05-17 CITIBANK N.A. 0.37 11-05-16
1180 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-16
1181 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-04
1182 11-03-03 BANK OF SINGAPORE LTD 1.03 10-12-17
1183 EMPEROR SECURITIES LTD -0.92 11-03-01
1184 11-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-02-22
1185 11-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-02-21
1186 11-01-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 11-01-10
1187 11-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-01-17
1188 11-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 11-01-13
1189 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 11-01-12
1190 BOCI SECURITIES LTD -0.64 11-01-13
1191 THE HONGKONG AND SHANGHAI BANKING -1.78 11-01-13
1192 11-01-11 UBS SECURITIES HONG KONG LTD -1.50 10-12-30
1193 11-01-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 10-12-31
1194 10-12-30 UBS SECURITIES HONG KONG LTD -3.68 10-12-28
1195 10-12-28 CCB INTERNATIONAL SECURITIES LTD 4.25
1196 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 10-12-23
1197 UBS SECURITIES HONG KONG LTD -4.25 10-12-23
1198 10-12-22 CITIBANK N.A. 0.91 10-12-21
1199 BANK OF COMMUNICATIONS TRUSTEE LTD -1.01 10-12-21
1200 10-12-21 UBS SECURITIES HONG KONG LTD 4.38 10-12-20
1201 CITIBANK N.A. -0.44 10-12-20
1202 DEUTSCHE SECURITIES ASIA LTD -0.51 10-12-17
1203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-12-20
1204 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-20
1205 BANK OF COMMUNICATIONS TRUSTEE LTD -0.65 10-12-17
1206 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.06 10-12-17
1207 10-12-20 THE HONGKONG AND SHANGHAI BANKING 7.36 10-12-17
1208 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-12-17
1209 UBS SECURITIES HONG KONG LTD -7.08 10-12-17
1210 10-12-17 THE HONGKONG AND SHANGHAI BANKING 23.09
1211 UBS SECURITIES HONG KONG LTD 12.09
1212 BOCI SECURITIES LTD 11.03
1213 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.31
1214 CITIC SECURITIES BROKERAGE (HK) LTD 7.15
1215 GF SECURITIES (HONG KONG) BROKERAGE LTD 6.99
1216 STANDARD CHARTERED BANK (HONG KONG) LTD 4.49
1217 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.94
1218 BOCOM INTERNATIONAL SECURITIES LTD 2.86
1219 BANK OF COMMUNICATIONS TRUSTEE LTD 2.13
1220 CITIBANK N.A. 1.98
1221 BANK OF CHINA (HONG KONG) LTD 0.89
1222 CINDA INTERNATIONAL SECURITIES LTD 0.72
1223 HANG SENG SECURITIES LTD 0.65
1224 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64
1225 DEUTSCHE SECURITIES ASIA LTD 0.64
1226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42
1227 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35
1228 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28
1229 HSBC PRIVATE BANK (SUISSE) SA 0.25
1230 YUANTA SECURITIES (HONG KONG) CO LTD 0.25

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