Beijing Jingneng Clean Energy Co., Limited: H

Exchange Code Listed Last trade Delisted
HK Main 00579  2011-12-22    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-15 MERRILL LYNCH FAR EAST LTD 0.51 25-08-14
2 CITIBANK N.A. -0.64 25-08-14
3 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-22
4 25-07-17 FUTU SECURITIES INTERNATIONAL -0.27 25-07-16
5 25-07-07 CITIBANK N.A. 0.31 25-07-04
6 MERRILL LYNCH FAR EAST LTD -0.33 25-07-04
7 25-07-04 CITIBANK N.A. 0.62 25-07-03
8 MERRILL LYNCH FAR EAST LTD -0.56 25-07-03
9 25-07-03 UBS SECURITIES HONG KONG LTD -0.26 25-07-02
10 25-06-30 MERRILL LYNCH FAR EAST LTD 1.02 25-06-27
11 CITIBANK N.A. -1.05 25-06-27
12 25-06-16 CITIBANK N.A. 0.45 25-06-13
13 MERRILL LYNCH FAR EAST LTD -0.45 25-06-13
14 25-06-09 MERRILL LYNCH FAR EAST LTD 0.46 25-06-06
15 CITIBANK N.A. -0.59 25-06-06
16 25-05-14 CITIBANK N.A. 0.50 25-05-13
17 MERRILL LYNCH FAR EAST LTD -0.58 25-05-13
18 25-05-07 MERRILL LYNCH FAR EAST LTD 0.63 25-05-06
19 CITIBANK N.A. -0.68 25-05-06
20 25-04-25 FUTU SECURITIES INTERNATIONAL 0.40 25-04-24
21 25-04-24 BANK OF CHINA (HONG KONG) LTD 16.24 25-04-23
22 STANDARD CHARTERED BANK (HONG KONG) LTD -16.23 25-04-23
23 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-11
24 25-03-26 CITIBANK N.A. -0.31 25-03-25
25 25-03-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.58 25-03-11
26 STANDARD CHARTERED BANK (HONG KONG) LTD -2.58 25-03-13
27 25-03-05 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.44 24-07-11
28 24-12-10 CITIBANK N.A. 0.36 24-12-09
29 UBS SECURITIES HONG KONG LTD -0.32 24-12-05
30 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-27
31 CITIBANK N.A. -0.32 24-11-27
32 24-11-15 MERRILL LYNCH FAR EAST LTD -0.25 24-11-14
33 24-11-08 MERRILL LYNCH FAR EAST LTD 0.26 24-11-07
34 CITIBANK N.A. -0.27 24-11-07
35 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.77 24-10-17
36 JPMORGAN CHASE BANK, NATIONAL -0.71 24-10-17
37 24-10-07 FUTU SECURITIES INTERNATIONAL 0.36 24-10-04
38 24-10-03 JPMORGAN CHASE BANK, NATIONAL 0.70 24-10-02
39 THE HONGKONG AND SHANGHAI BANKING -0.67 24-10-02
40 24-09-26 CITIBANK N.A. 0.64 24-09-25
41 MERRILL LYNCH FAR EAST LTD -0.60 24-09-25
42 24-09-20 MERRILL LYNCH FAR EAST LTD 0.63 24-09-19
43 CITIBANK N.A. -0.48 24-09-19
44 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.53 24-08-09
45 JPMORGAN CHASE BANK, NATIONAL -2.51 24-08-09
46 24-08-02 CITIBANK N.A. -0.25 24-08-01
47 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.31 24-07-19
48 JPMORGAN CHASE BANK, NATIONAL -1.32 24-07-19
49 24-07-12 CITIBANK N.A. 0.62 24-07-11
50 MERRILL LYNCH FAR EAST LTD -0.70 24-07-11
51 24-07-05 CITIBANK N.A. 0.29 24-07-04
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-07-04
53 24-07-04 CITIBANK N.A. 0.58 24-07-03
54 CLSA LTD -0.36 24-06-25
55 BNP PARIBAS -0.57 24-07-03
56 24-07-02 CITIBANK N.A. -0.31 24-06-28
57 24-06-28 MERRILL LYNCH FAR EAST LTD 0.59 24-06-27
58 BNP PARIBAS 0.54 24-06-27
59 CITIBANK N.A. -1.43 24-06-27
60 24-06-26 CITIBANK N.A. 0.26 24-06-25
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-06-25
62 24-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-06-24
63 CLSA LTD -0.35 24-06-18
64 24-06-24 CITIBANK N.A. 0.36 24-06-21
65 MERRILL LYNCH FAR EAST LTD -0.43 24-06-21
66 24-06-18 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-17
67 CLSA LTD -0.35 24-06-07
68 24-06-17 MERRILL LYNCH FAR EAST LTD 0.57 24-06-14
69 CITIBANK N.A. -0.57 24-06-14
70 24-06-12 CITIBANK N.A. -0.33 24-06-11
71 24-06-07 CLSA LTD -0.35 24-06-04
72 24-06-05 CITIBANK N.A. 0.25 24-06-04
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-06-04
74 24-06-04 CLSA LTD -0.35 24-05-30
75 24-05-30 CLSA LTD -0.35 24-05-24
76 24-05-27 CITIBANK N.A. 0.31 24-05-24
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-05-24
78 24-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-05-23
79 CLSA LTD -0.35 24-05-21
80 24-05-21 CLSA LTD -0.35 23-11-03
81 24-05-08 CITIBANK N.A. 0.32 24-05-07
82 JPMORGAN CHASE BANK, NATIONAL -0.34 24-05-07
83 24-04-25 JPMORGAN CHASE BANK, NATIONAL 0.36 24-04-24
84 CITIBANK N.A. -0.32 24-04-24
85 24-04-05 SOOCHOW SECURITIES INTERNATIONAL -0.70 24-04-03
86 24-01-31 CITIBANK N.A. 0.45 24-01-30
87 MERRILL LYNCH FAR EAST LTD -0.35 24-01-30
88 24-01-23 MERRILL LYNCH FAR EAST LTD 0.28 24-01-22
89 CITIBANK N.A. -0.27 24-01-22
90 23-12-22 MERRILL LYNCH FAR EAST LTD -0.29 23-12-21
91 23-11-03 CLSA LTD 2.83 23-10-20
92 DEUTSCHE BANK AG -2.83 23-01-31
93 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.40 23-10-19
94 CITIBANK N.A. -0.26 23-10-19
95 23-08-25 CITIBANK N.A. 0.31 23-08-24
96 MERRILL LYNCH FAR EAST LTD -0.28 23-08-24
97 23-08-21 MERRILL LYNCH FAR EAST LTD 0.27 23-08-18
98 CITIBANK N.A. -0.27 23-08-18
99 23-08-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.71 23-08-01
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 23-07-28
101 23-07-11 MERRILL LYNCH FAR EAST LTD -0.30 23-07-10
102 23-07-07 CITIBANK N.A. 0.77 23-07-06
103 BNP PARIBAS -0.28 23-07-06
104 MERRILL LYNCH FAR EAST LTD -0.36 23-07-06
105 23-07-06 BNP PARIBAS 0.29 23-07-05
106 CITIBANK N.A. -0.29 23-07-05
107 23-07-04 MERRILL LYNCH FAR EAST LTD 0.71 23-07-03
108 CITIBANK N.A. -0.73 23-07-03
109 23-06-27 MERRILL LYNCH FAR EAST LTD -0.30 23-06-26
110 23-06-20 CITIBANK N.A. -0.26 23-06-19
111 23-04-12 CLSA LTD -0.27 23-04-11
112 22-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 22-08-25
113 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 22-08-23
114 22-08-23 CLSA LTD 0.51 22-07-14
115 THE HONGKONG AND SHANGHAI BANKING -0.57 22-08-22
116 22-07-15 CITIBANK N.A. 0.60 22-07-14
117 JPMORGAN CHASE BANK, NATIONAL -0.62 22-07-14
118 22-07-14 CLSA LTD 0.49 22-06-27
119 THE HONGKONG AND SHANGHAI BANKING -0.44 22-07-13
120 22-07-11 CITIBANK N.A. 0.29 22-07-08
121 MERRILL LYNCH FAR EAST LTD -0.31 22-07-08
122 22-07-07 CITIBANK N.A. 2.63 22-07-06
123 UBS SECURITIES HONG KONG LTD -0.53 22-07-06
124 BNP PARIBAS -0.69 22-07-06
125 MERRILL LYNCH FAR EAST LTD -1.43 22-07-06
126 22-07-05 BNP PARIBAS 0.80 22-07-04
127 JPMORGAN CHASE BANK, NATIONAL 0.59 22-07-04
128 UBS SECURITIES HONG KONG LTD 0.46 22-07-04
129 CITIBANK N.A. -1.85 22-07-04
130 22-07-04 MERRILL LYNCH FAR EAST LTD 1.83 22-06-30
131 CITIBANK N.A. -1.84 22-06-30
132 22-06-27 CITIBANK N.A. 0.32 22-06-24
133 MERRILL LYNCH FAR EAST LTD -0.32 22-06-24
134 22-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 22-06-22
135 22-06-21 MERRILL LYNCH FAR EAST LTD 0.30 22-06-20
136 CITIBANK N.A. -0.26 22-06-20
137 22-06-16 CITIBANK N.A. 0.31 22-06-15
138 MERRILL LYNCH FAR EAST LTD -0.30 22-06-15
139 22-06-10 MERRILL LYNCH FAR EAST LTD 0.31 22-06-09
140 CITIBANK N.A. -0.28 22-06-09
141 22-04-28 CITIBANK N.A. -0.26 22-04-27
142 22-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 22-04-08
143 22-04-08 CITIBANK N.A. 0.26 22-04-07
144 22-04-04 FUTU SECURITIES INTERNATIONAL -0.29 22-04-01
145 22-04-01 FUTU SECURITIES INTERNATIONAL -0.36 22-03-31
146 22-03-25 MERRILL LYNCH FAR EAST LTD -0.25 22-03-24
147 22-03-21 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-18
148 21-12-29 CITIBANK N.A. 0.44 21-12-28
149 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-12-28
150 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-28
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-12-28
152 21-12-20 CITIBANK N.A. 0.57 21-12-17
153 MERRILL LYNCH FAR EAST LTD -0.47 21-12-17
154 21-12-14 MERRILL LYNCH FAR EAST LTD 0.33 21-12-13
155 CITIBANK N.A. -0.38 21-12-13
156 21-11-12 CITIBANK N.A. 0.30 21-11-11
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-11-11
158 21-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-11-10
159 21-10-25 CITIBANK N.A. -0.28 21-10-22
160 21-10-22 CITIBANK N.A. 0.34 21-10-21
161 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.35 21-10-15
162 21-10-15 MERRILL LYNCH FAR EAST LTD 0.26 21-10-12
163 CITIBANK N.A. -0.31 21-10-12
164 21-10-12 THE HONGKONG AND SHANGHAI BANKING 0.34 21-10-11
165 BOCI SECURITIES LTD -0.36 21-10-11
166 21-10-11 BOCI SECURITIES LTD -0.31 21-10-08
167 21-10-08 BOCI SECURITIES LTD -0.32 21-10-07
168 21-10-05 FUTU SECURITIES INTERNATIONAL 0.27 21-10-04
169 21-09-28 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-09-27
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-09-27
171 21-09-27 FUTU SECURITIES INTERNATIONAL 0.28 21-09-24
172 CITIBANK N.A. -0.36 21-09-24
173 21-09-17 CITIBANK N.A. 0.61 21-09-16
174 JPMORGAN CHASE BANK, NATIONAL -0.65 21-09-16
175 21-09-14 JPMORGAN CHASE BANK, NATIONAL 0.63 21-09-13
176 21-09-10 FUTU SECURITIES INTERNATIONAL 0.57 21-09-09
177 MERRILL LYNCH FAR EAST LTD 0.34 21-09-09
178 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-09-09
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-09-09
180 CITIBANK N.A. -0.31 21-09-09
181 21-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-09-07
182 21-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-09-03
183 21-08-31 CITIBANK N.A. -0.68 21-08-30
184 21-08-16 CITIBANK N.A. 2.77 21-08-13
185 DEUTSCHE BANK AG -2.90 21-08-13
186 21-07-02 DEUTSCHE BANK AG 2.43 21-06-30
187 BNP PARIBAS -0.33 21-06-30
188 MERRILL LYNCH FAR EAST LTD -1.87 21-06-30
189 21-06-30 BNP PARIBAS 0.27 21-06-29
190 DEUTSCHE BANK AG -0.32 21-06-29
191 21-06-28 MERRILL LYNCH FAR EAST LTD 1.91 21-06-25
192 DEUTSCHE BANK AG -1.98 21-06-25
193 21-06-22 DEUTSCHE BANK AG 0.26 21-06-21
194 21-06-16 DEUTSCHE BANK AG -0.35 21-06-15
195 21-06-11 MERRILL LYNCH FAR EAST LTD 0.26 21-06-10
196 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-03
197 DEUTSCHE BANK AG -0.30 21-06-03
198 21-06-01 DEUTSCHE BANK AG 0.83 21-05-31
199 UBS SECURITIES HONG KONG LTD -0.78 21-05-31
200 21-05-27 UBS SECURITIES HONG KONG LTD 0.87 21-05-26
201 DEUTSCHE BANK AG -0.74 21-05-26
202 21-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-04-30
203 21-03-26 DEUTSCHE BANK AG 0.34 21-03-25
204 UBS SECURITIES HONG KONG LTD -0.46 21-03-25
205 21-03-18 DEUTSCHE BANK AG -0.42 21-03-17
206 21-03-15 BNP PARIBAS 0.35 21-03-12
207 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-03-12
208 21-03-12 MERRILL LYNCH FAR EAST LTD 0.39 21-03-11
209 DEUTSCHE BANK AG -0.78 21-03-11
210 21-03-11 BNP PARIBAS 0.35 21-03-10
211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 21-03-10
212 21-03-10 DEUTSCHE BANK AG 0.47 21-03-09
213 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-03-09
214 21-03-09 DEUTSCHE BANK AG 1.99 21-03-08
215 MERRILL LYNCH FAR EAST LTD -1.81 21-03-08
216 21-03-08 DEUTSCHE BANK AG 1.00 21-03-05
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-03-05
218 BNP PARIBAS -0.41 21-03-05
219 21-03-05 BOCI SECURITIES LTD 6.32 21-03-04
220 THE HONGKONG AND SHANGHAI BANKING 4.97 21-03-04
221 CITIBANK N.A. 4.78 21-03-04
222 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.24 21-03-04
223 DEUTSCHE BANK AG 3.55 21-03-04
224 JPMORGAN CHASE BANK, NATIONAL 3.48 21-03-04
225 MORGAN STANLEY HONG KONG SECURITIES LTD 3.18 21-03-04
226 MERRILL LYNCH FAR EAST LTD 2.30 21-03-04
227 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 21-03-04
228 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 21-03-04
229 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.71 21-02-25
230 BNP PARIBAS 0.66 21-03-04
231 UBS SECURITIES HONG KONG LTD 0.65 21-03-04
232 ICBC (ASIA) SECURITIES LTD 0.56 21-03-04
233 BANK OF CHINA (HONG KONG) LTD 0.52 21-03-04
234 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-03-04
235 HO FUNG SHARES INVESTMENT LTD 0.39 21-02-25
236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-03-04
237 GET NICE SECURITIES LTD 0.34 21-03-03
238 21-03-04 JPMORGAN CHASE BANK, NATIONAL -0.33 21-03-03
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-03-03
240 21-03-01 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-26
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-02-26
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 21-02-26
243 JPMORGAN CHASE BANK, NATIONAL -1.17 21-02-26
244 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.12 21-02-26
245 MORGAN STANLEY HONG KONG SECURITIES LTD -3.46 21-02-26
246 HONG KONG SECURITIES CLEARING CO. LTD. -18.83 21-02-26
247 21-02-26 HONG KONG SECURITIES CLEARING CO. LTD. 8.49 21-02-25
248 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-02-25
249 BANK OF CHINA (HONG KONG) LTD -0.50 21-02-25
250 ICBC (ASIA) SECURITIES LTD -0.55 21-02-24
251 BNP PARIBAS -0.67 21-02-25
252 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 21-02-25
253 UBS SECURITIES HONG KONG LTD -0.86 21-02-25
254 CITIBANK N.A. -2.31 21-02-25
255 MERRILL LYNCH FAR EAST LTD -2.31 21-02-25
256 THE HONGKONG AND SHANGHAI BANKING -2.36 21-02-25
257 BOCI SECURITIES LTD -6.31 21-02-25
258 21-02-25 HONG KONG SECURITIES CLEARING CO. LTD. 8.78 21-02-24
259 THE HONGKONG AND SHANGHAI BANKING -1.57 21-02-24
260 CITIBANK N.A. -2.01 21-02-24
261 JPMORGAN CHASE BANK, NATIONAL -2.47 21-02-24
262 DEUTSCHE BANK AG -2.82 21-02-24
263 21-02-24 HONG KONG SECURITIES CLEARING CO. LTD. 1.41 21-02-23
264 UBS SECURITIES HONG KONG LTD 0.29 21-02-23
265 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-23
266 DEUTSCHE BANK AG -0.27 21-02-23
267 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-02-23
268 CITIBANK N.A. -0.46 21-02-23
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-02-23
270 21-02-23 MERRILL LYNCH FAR EAST LTD 1.88 21-02-22
271 UBS SECURITIES HONG KONG LTD 0.42 21-02-22
272 DEUTSCHE BANK AG -2.57 21-02-22
273 21-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 21-02-19
274 THE HONGKONG AND SHANGHAI BANKING -0.53 21-02-19
275 21-02-19 BNP PARIBAS 0.70 21-02-18
276 DEUTSCHE BANK AG -0.91 21-02-18
277 21-02-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 21-02-17
278 21-02-17 HO FUNG SHARES INVESTMENT LTD -0.28 21-02-01
279 21-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-02-09
280 21-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-01-29
281 DEUTSCHE BANK AG -0.36 21-01-29
282 21-01-29 DEUTSCHE BANK AG 0.38 21-01-28
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-01-28
284 21-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-01-27
285 21-01-21 DEUTSCHE BANK AG 0.25 21-01-20
286 21-01-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.72 21-01-15
287 21-01-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.70 21-01-14
288 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 21-01-14
289 CITIBANK N.A. -0.61 21-01-14
290 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.71 20-11-10
291 21-01-13 HONG KONG SECURITIES CLEARING CO. LTD. -1.01 21-01-12
292 21-01-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.99 21-01-11
293 CITIBANK N.A. 0.35 21-01-11
294 ICBC (ASIA) SECURITIES LTD -0.27 21-01-08
295 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-11
296 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.72 21-01-06
297 20-12-23 DEUTSCHE BANK AG 0.51 20-12-22
298 UBS SECURITIES HONG KONG LTD -0.30 20-12-22
299 20-12-22 UBS SECURITIES HONG KONG LTD 0.30 20-12-21
300 20-12-10 DEUTSCHE BANK AG 0.32 20-12-09
301 20-12-03 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-02
302 DEUTSCHE BANK AG 0.27 20-12-02
303 20-12-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.70 20-12-01
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-12-01
305 20-11-27 DEUTSCHE BANK AG 0.52 20-11-26
306 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-11-26
307 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 20-11-26
308 20-11-25 DEUTSCHE BANK AG 0.27 20-11-24
309 20-11-24 JPMORGAN CHASE BANK, NATIONAL 0.40 20-11-23
310 20-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-11-20
311 20-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.26 20-11-18
312 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 20-11-12
313 DEUTSCHE BANK AG 0.61 20-11-18
314 UBS SECURITIES HONG KONG LTD 0.25 20-11-11
315 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-18
316 CITIBANK N.A. -0.37 20-11-12
317 INTERACTIVE BROKERS HONG KONG LTD -0.60 20-11-12
318 FUTU SECURITIES INTERNATIONAL -0.75 20-11-12
319 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-23
320 20-10-22 DEUTSCHE BANK AG 0.68 20-10-21
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-10-21
322 MERRILL LYNCH FAR EAST LTD -0.60 20-10-21
323 20-10-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 20-10-19
324 20-10-16 MERRILL LYNCH FAR EAST LTD 0.83 20-10-15
325 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-10-15
326 DEUTSCHE BANK AG -1.33 20-10-15
327 20-10-09 DEUTSCHE BANK AG -0.27 20-10-08
328 20-08-31 DEUTSCHE BANK AG 0.26 20-08-28
329 20-08-28 DEUTSCHE BANK AG 0.37 20-08-27
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-08-27
331 20-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-08-19
332 DEUTSCHE BANK AG -0.59 20-08-20
333 20-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-08-14
334 20-07-28 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-07-27
335 20-07-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.63 20-07-22
336 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.63 20-07-23
337 20-07-20 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-17
338 20-07-14 DEUTSCHE BANK AG 0.36 20-07-13
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-07-13
340 20-07-10 DEUTSCHE BANK AG 0.36 20-07-09
341 20-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 20-07-06
342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-07-06
343 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-07-06
344 CCB INTERNATIONAL SECURITIES LTD 0.35 20-06-02
345 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-08
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-06
347 BANK OF CHINA (HONG KONG) LTD -0.29 20-07-06
348 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 20-07-06
349 20-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 20-06-24
350 CITIBANK N.A. -0.34 20-06-24
351 20-06-24 CITIBANK N.A. -0.43 20-06-23
352 20-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.63 20-06-18
353 CITIBANK N.A. -0.25 20-06-18
354 BOCI SECURITIES LTD -1.56 20-06-18
355 20-06-18 CITIBANK N.A. -0.28 20-06-17
356 20-06-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 20-06-10
357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 20-06-10
358 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-01
359 20-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-05-28
360 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-28
361 20-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 20-04-16
362 DBS BANK LTD -0.38 19-07-25
363 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.65 20-02-07
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-02-07
365 20-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-02-03
366 DEUTSCHE BANK AG -0.53 20-02-03
367 20-02-03 DEUTSCHE BANK AG 0.60 20-01-31
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-01-31
369 20-01-29 MERRILL LYNCH FAR EAST LTD 0.50 20-01-23
370 DEUTSCHE BANK AG -0.50 20-01-23
371 20-01-22 DEUTSCHE BANK AG 0.53 20-01-17
372 MERRILL LYNCH FAR EAST LTD -0.54 20-01-21
373 19-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-12-17
374 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.71 19-11-07
375 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-10-21
376 19-07-04 CHINA CONSTRUCTION BANK (ASIA) 16.67 19-06-21
377 THE HONGKONG AND SHANGHAI BANKING -16.68 19-07-03
378 19-06-28 BOCI SECURITIES LTD 1.31 19-06-18
379 UBS SECURITIES HONG KONG LTD -1.36 19-06-27
380 19-05-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.08 19-04-25
381 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 19-05-20
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 19-05-24
383 19-04-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.87 19-04-08
384 19-04-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 19-04-04
385 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-12-27
386 18-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-12-17
387 18-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-12-14
388 18-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-12-13
389 18-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-12-11
390 18-12-11 CITIBANK N.A. 0.54 18-12-10
391 DEUTSCHE BANK AG -0.49 18-12-10
392 18-12-05 CITIBANK N.A. -0.43 18-12-04
393 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.41 18-12-03
394 CITIBANK N.A. -0.35 18-12-03
395 18-11-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.72 18-11-13
396 UBS SECURITIES HONG KONG LTD -1.72 18-11-09
397 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-10-30
398 18-10-26 THE HONGKONG AND SHANGHAI BANKING 16.66 18-10-25
399 18-08-07 DBS BANK LTD 0.38 18-08-01
400 CITIBANK N.A. -0.38 18-08-06
401 18-07-10 DEUTSCHE BANK AG 0.35 18-07-06
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-07-09
403 18-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 18-07-05
404 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 18-07-05
405 18-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 18-06-29
406 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 18-06-29
407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-06-29
408 DEUTSCHE BANK AG -0.50 18-06-29
409 INTERACTIVE BROKERS HONG KONG LTD -0.51 18-06-29
410 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 18-06-29
411 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-06-01
412 18-05-30 DEUTSCHE BANK AG 0.40 18-05-29
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-05-29
414 18-05-23 DEUTSCHE BANK AG 0.33 18-05-21
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-05-21
416 18-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-05-02
417 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.71 18-03-26
418 THE HONGKONG AND SHANGHAI BANKING -1.72 18-03-26
419 18-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-02-28
420 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-28
421 18-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 18-02-12
422 DEUTSCHE BANK AG -0.86 18-02-12
423 18-02-12 DEUTSCHE BANK AG 0.75 18-02-09
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-02-09
425 18-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 18-02-08
426 DEUTSCHE BANK AG -0.74 18-02-08
427 18-02-08 DEUTSCHE BANK AG 0.66 18-02-07
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 18-02-07
429 18-02-07 MERRILL LYNCH FAR EAST LTD 0.65 18-02-06
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-02-06
431 DEUTSCHE BANK AG -0.33 18-02-06
432 18-01-31 DEUTSCHE BANK AG 0.88 18-01-30
433 INTERACTIVE BROKERS HONG KONG LTD 0.58 18-01-30
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-01-30
435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-01-30
436 MERRILL LYNCH FAR EAST LTD -0.79 18-01-30
437 18-01-23 MERRILL LYNCH FAR EAST LTD 0.82 18-01-22
438 DEUTSCHE BANK AG -0.80 18-01-22
439 18-01-18 DEUTSCHE BANK AG 1.00 18-01-16
440 MERRILL LYNCH FAR EAST LTD -0.93 18-01-17
441 18-01-10 MERRILL LYNCH FAR EAST LTD 0.91 18-01-08
442 DEUTSCHE BANK AG -0.86 18-01-09
443 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-08
444 18-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-01-03
445 MERRILL LYNCH FAR EAST LTD -0.88 18-01-03
446 18-01-03 MERRILL LYNCH FAR EAST LTD 0.90 18-01-02
447 CITIBANK N.A. 0.47 18-01-02
448 DEUTSCHE BANK AG -0.94 18-01-02
449 17-12-22 DEUTSCHE BANK AG 0.75 17-12-21
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 17-12-21
451 17-11-29 DEUTSCHE BANK AG 0.87 17-11-28
452 MERRILL LYNCH FAR EAST LTD -0.88 17-11-28
453 17-11-09 MERRILL LYNCH FAR EAST LTD 0.90 17-11-08
454 DEUTSCHE BANK AG -0.95 17-11-08
455 17-10-18 DEUTSCHE BANK AG 0.90 17-10-17
456 MERRILL LYNCH FAR EAST LTD -0.91 17-10-17
457 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-12
458 17-08-09 DEUTSCHE BANK AG 0.39 17-08-08
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-08-08
460 17-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-08-07
461 DEUTSCHE BANK AG -0.54 17-08-07
462 17-08-02 MERRILL LYNCH FAR EAST LTD 0.55 17-08-01
463 DEUTSCHE BANK AG -0.52 17-08-01
464 17-07-25 DEUTSCHE BANK AG 0.62 17-07-24
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-07-21
466 17-07-06 DEUTSCHE BANK AG 0.76 17-07-05
467 MERRILL LYNCH FAR EAST LTD -0.49 17-07-05
468 17-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 17-07-04
469 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 17-06-30
470 17-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 17-06-29
471 MERRILL LYNCH FAR EAST LTD 0.71 17-06-29
472 DEUTSCHE BANK AG -0.69 17-06-29
473 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 17-06-29
474 17-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 17-06-28
475 DEUTSCHE BANK AG -0.80 17-06-28
476 17-06-16 DEUTSCHE BANK AG 0.49 17-06-15
477 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-06-15
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-06-15
479 17-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-05-26
480 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-01
481 17-05-31 DEUTSCHE BANK AG 0.54 17-05-29
482 JPMORGAN CHASE BANK, NATIONAL 0.39 17-05-29
483 THE HONGKONG AND SHANGHAI BANKING -0.32 17-05-29
484 MERRILL LYNCH FAR EAST LTD -0.53 17-05-29
485 17-05-25 MERRILL LYNCH FAR EAST LTD 0.54 17-05-24
486 DEUTSCHE BANK AG -0.55 17-05-24
487 17-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-05-15
488 17-05-15 CITIBANK N.A. 0.26 17-05-12
489 DEUTSCHE BANK AG -0.30 17-05-12
490 17-05-10 DEUTSCHE BANK AG 0.28 17-05-09
491 CITIBANK N.A. -0.32 17-05-09
492 17-05-09 MERRILL LYNCH FAR EAST LTD -0.30 17-05-08
493 17-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-05-05
494 DEUTSCHE BANK AG -0.46 17-05-05
495 17-05-05 DEUTSCHE BANK AG 0.46 17-05-04
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-04-28
497 17-04-26 DEUTSCHE BANK AG 0.49 17-04-24
498 MERRILL LYNCH FAR EAST LTD -0.51 17-04-25
499 17-04-06 MERRILL LYNCH FAR EAST LTD 0.48 17-04-05
500 DEUTSCHE BANK AG -0.50 17-04-05
501 17-04-05 DEUTSCHE BANK AG 0.26 17-04-03
502 MERRILL LYNCH FAR EAST LTD -0.30 17-04-03
503 17-03-31 MERRILL LYNCH FAR EAST LTD 0.31 17-03-30
504 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-30
505 DEUTSCHE BANK AG -0.31 17-03-30
506 17-03-30 UBS SECURITIES HONG KONG LTD 1.70 17-03-29
507 BOCI SECURITIES LTD -1.70 17-03-29
508 17-03-29 DEUTSCHE BANK AG 0.44 17-03-28
509 MERRILL LYNCH FAR EAST LTD -0.48 17-03-28
510 17-03-24 DEUTSCHE BANK AG -0.42 17-03-23
511 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 17-03-21
512 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 17-03-21
513 17-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-03-20
514 DEUTSCHE BANK AG -0.46 17-03-20
515 17-03-03 MERRILL LYNCH FAR EAST LTD 0.34 17-03-02
516 DEUTSCHE BANK AG -0.33 17-03-02
517 17-03-01 DEUTSCHE BANK AG 0.51 17-02-28
518 MERRILL LYNCH FAR EAST LTD -0.52 17-02-28
519 17-02-28 MERRILL LYNCH FAR EAST LTD 0.49 17-02-27
520 DEUTSCHE BANK AG -0.59 17-02-27
521 17-02-27 DEUTSCHE BANK AG 0.27 17-02-24
522 17-02-24 MERRILL LYNCH FAR EAST LTD 0.25 17-02-23
523 17-02-23 DEUTSCHE BANK AG 0.31 17-02-22
524 DEUTSCHE SECURITIES ASIA LTD -0.40 17-02-22
525 17-02-21 DEUTSCHE BANK AG 0.52 17-02-20
526 MERRILL LYNCH FAR EAST LTD -0.52 17-02-20
527 17-02-20 CITIBANK N.A. -0.25 17-02-17
528 17-02-15 DEUTSCHE SECURITIES ASIA LTD 0.55 17-02-14
529 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-02-14
530 THE HONGKONG AND SHANGHAI BANKING -0.41 17-02-14
531 JPMORGAN CHASE BANK, NATIONAL -0.51 17-02-14
532 17-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-13
533 CITIBANK N.A. -0.30 17-02-13
534 17-02-03 UBS SECURITIES HONG KONG LTD 0.85 17-02-02
535 BOCI SECURITIES LTD -0.85 17-02-02
536 17-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-01-20
537 17-01-18 DEUTSCHE BANK AG 0.37 17-01-17
538 16-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-12-29
539 16-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-12-28
540 16-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-12-23
541 16-12-21 MERRILL LYNCH FAR EAST LTD 0.26 16-12-20
542 16-12-20 THE HONGKONG AND SHANGHAI BANKING -0.33 16-12-19
543 16-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-16
544 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-12-06
545 INTERACTIVE BROKERS HONG KONG LTD -0.28 16-12-06
546 16-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-11-28
547 16-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-24
548 16-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-11-22
549 DEUTSCHE BANK AG -0.70 16-11-22
550 16-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-11-01
551 DEUTSCHE BANK AG -0.27 16-11-01
552 16-11-01 MERRILL LYNCH FAR EAST LTD 0.42 16-10-31
553 CITIBANK N.A. -0.34 16-10-31
554 16-10-31 DEUTSCHE BANK AG -0.30 16-10-28
555 16-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-10-11
556 DEUTSCHE BANK AG -0.38 16-10-11
557 16-10-04 DEUTSCHE BANK AG 0.91 16-10-03
558 MERRILL LYNCH FAR EAST LTD -0.92 16-10-03
559 16-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-09-13
560 DEUTSCHE BANK AG -0.39 16-09-13
561 16-09-13 DEUTSCHE BANK AG 0.39 16-09-12
562 INTERACTIVE BROKERS HONG KONG LTD 0.38 16-09-12
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-09-12
564 16-08-17 DEUTSCHE BANK AG 0.28 16-08-16
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-08-16
566 16-08-16 THE HONGKONG AND SHANGHAI BANKING 0.46 16-08-15
567 16-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-08-03
568 DEUTSCHE BANK AG -0.34 16-08-03
569 16-07-14 UBS SECURITIES HONG KONG LTD 0.71 16-07-13
570 JPMORGAN CHASE BANK, NATIONAL -0.48 16-07-08
571 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.56 16-07-08
572 DEUTSCHE BANK AG -0.54 16-07-07
573 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-04
574 16-07-04 DEUTSCHE BANK AG 0.63 16-06-30
575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-06-30
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 16-06-30
577 16-06-29 DEUTSCHE BANK AG 0.72 16-06-28
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-06-28
579 16-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-06-23
580 DEUTSCHE BANK AG -0.40 16-06-23
581 THE HONGKONG AND SHANGHAI BANKING -0.48 16-06-23
582 16-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-06-22
583 DEUTSCHE BANK AG -0.46 16-06-22
584 16-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-06-14
585 BOCI SECURITIES LTD -0.29 16-06-14
586 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-06-13
587 BOCI SECURITIES LTD -0.53 16-06-13
588 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-05-26
589 DEUTSCHE BANK AG 0.39 16-05-26
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-05-26
591 BOCI SECURITIES LTD -0.47 16-05-26
592 16-05-26 DEUTSCHE BANK AG 0.67 16-05-25
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-05-25
594 16-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 16-05-23
595 BOCI SECURITIES LTD -0.68 16-05-23
596 16-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 16-05-20
597 BOCI SECURITIES LTD -0.63 16-05-20
598 16-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-05-19
599 DEUTSCHE BANK AG 0.42 16-05-19
600 BOCI SECURITIES LTD -0.31 16-05-19
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-05-19
602 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 16-05-16
603 DEUTSCHE BANK AG -1.54 16-05-17
604 16-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-05-09
605 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-05-06
606 16-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-05-05
607 DEUTSCHE BANK AG -0.58 16-05-05
608 16-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-05-04
609 DEUTSCHE BANK AG -0.35 16-05-04
610 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-28
611 16-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-04-27
612 THE HONGKONG AND SHANGHAI BANKING -0.34 16-04-27
613 16-04-21 DEUTSCHE BANK AG 0.28 16-04-20
614 16-04-19 CMB WING LUNG BANK LTD 0.33
615 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-04-18
616 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.41 16-04-14
617 UBS SECURITIES HONG KONG LTD -0.36 16-04-13
618 16-04-01 DEUTSCHE BANK AG 0.34 16-03-31
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-03-31
620 16-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-03-30
621 DEUTSCHE BANK AG -0.29 16-03-30
622 16-03-29 UBS SECURITIES HONG KONG LTD 0.29 16-03-24
623 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-24
624 16-03-23 JPMORGAN CHASE BANK, NATIONAL 0.57 16-03-22
625 UBS SECURITIES HONG KONG LTD -0.58 16-03-22
626 16-03-17 UBS SECURITIES HONG KONG LTD 0.36 16-03-16
627 DEUTSCHE BANK AG -0.37 16-03-16
628 16-03-15 DEUTSCHE BANK AG 0.44 16-03-14
629 UBS SECURITIES HONG KONG LTD -0.29 16-03-14
630 16-03-14 DEUTSCHE BANK AG 0.30 16-03-11
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-03-11
632 16-03-11 DEUTSCHE BANK AG 0.27 16-03-10
633 UBS SECURITIES HONG KONG LTD -0.29 16-03-10
634 16-03-09 DEUTSCHE BANK AG 0.54 16-03-08
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-03-08
636 16-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-03-03
637 DEUTSCHE BANK AG -0.57 16-03-03
638 16-03-03 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.26 14-11-14
639 KINGKEY SECURITIES GROUP LTD -0.26 15-12-22
640 16-02-25 DEUTSCHE BANK AG 0.57 16-02-24
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 16-02-24
642 16-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-02-23
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-02-23
644 DEUTSCHE BANK AG -0.54 16-02-23
645 16-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.35 16-02-16
646 HEAD & SHOULDERS SECURITIES LTD -0.33 16-02-05
647 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-02-02
648 THE HONGKONG AND SHANGHAI BANKING 0.38 16-02-02
649 DEUTSCHE BANK AG -0.34 16-02-02
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-02-02
651 16-02-02 THE HONGKONG AND SHANGHAI BANKING -0.29 16-02-01
652 16-01-28 DEUTSCHE BANK AG 0.46 16-01-27
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-01-27
654 16-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-01-26
655 UBS SECURITIES HONG KONG LTD -0.31 16-01-26
656 16-01-26 DEUTSCHE BANK AG 0.64 16-01-25
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-01-25
658 16-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 16-01-22
659 THE HONGKONG AND SHANGHAI BANKING -0.34 16-01-22
660 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.40 16-01-11
661 DEUTSCHE BANK AG -0.40 16-01-11
662 16-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-01-07
663 DEUTSCHE BANK AG -0.27 16-01-07
664 16-01-07 THE HONGKONG AND SHANGHAI BANKING -0.28 16-01-06
665 16-01-04 CITIBANK N.A. 0.34 15-12-30
666 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-12-30
667 15-12-10 DEUTSCHE BANK AG 0.61 15-12-09
668 THE HONGKONG AND SHANGHAI BANKING -0.47 15-12-09
669 15-12-02 MERRILL LYNCH FAR EAST LTD 0.34 15-12-01
670 DEUTSCHE BANK AG -0.35 15-12-01
671 15-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 15-11-20
672 THE HONGKONG AND SHANGHAI BANKING -1.01 15-11-20
673 15-11-16 THE HONGKONG AND SHANGHAI BANKING 0.52 15-11-13
674 DEUTSCHE BANK AG -0.49 15-11-13
675 15-11-09 UBS SECURITIES HONG KONG LTD 0.25 15-11-06
676 BANK OF CHINA (HONG KONG) LTD -0.25 15-11-06
677 15-11-04 CITIBANK N.A. 0.47 15-11-03
678 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-11-03
679 15-10-20 DEUTSCHE BANK AG 0.51 15-10-19
680 CITIBANK N.A. 0.34 15-10-19
681 THE HONGKONG AND SHANGHAI BANKING -0.70 15-10-19
682 15-10-16 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-15
683 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-09-30
684 JPMORGAN CHASE BANK, NATIONAL -0.47 15-09-30
685 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.43 15-09-29
686 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-09-29
687 15-08-27 UBS SECURITIES HONG KONG LTD -0.34 15-08-26
688 15-08-26 UBS SECURITIES HONG KONG LTD -0.42 15-08-19
689 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-29
690 CITIBANK N.A. -0.26 15-07-29
691 15-07-27 MERRILL LYNCH FAR EAST LTD 1.23 15-07-24
692 DEUTSCHE BANK AG -1.25 15-07-24
693 15-07-20 DEUTSCHE BANK AG 0.33 15-07-17
694 MERRILL LYNCH FAR EAST LTD -0.29 15-07-17
695 15-07-16 DEUTSCHE BANK AG 0.34 15-07-15
696 MERRILL LYNCH FAR EAST LTD -0.33 15-07-15
697 15-07-14 DEUTSCHE BANK AG 0.52 15-07-13
698 MERRILL LYNCH FAR EAST LTD -0.33 15-07-13
699 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-07-10
700 15-07-10 DEUTSCHE BANK AG 0.36 15-07-09
701 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-07-09
702 UBS SECURITIES HONG KONG LTD -1.19 15-07-09
703 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-07-07
704 UBS SECURITIES HONG KONG LTD 0.27 15-07-08
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-08
706 MERRILL LYNCH FAR EAST LTD -0.34 15-07-08
707 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-07-07
708 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.50 15-07-06
709 DEUTSCHE SECURITIES ASIA LTD -0.26 15-07-06
710 MERRILL LYNCH FAR EAST LTD -0.35 15-07-06
711 UBS SECURITIES HONG KONG LTD -0.48 15-07-06
712 15-07-06 DEUTSCHE BANK AG 0.39 15-07-03
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-07-03
714 15-07-03 MERRILL LYNCH FAR EAST LTD 1.67 15-07-02
715 DEUTSCHE SECURITIES ASIA LTD 0.31 15-07-02
716 DEUTSCHE BANK AG -1.68 15-07-02
717 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-06-26
718 DEUTSCHE BANK AG -0.28 15-06-29
719 15-06-22 UBS SECURITIES HONG KONG LTD 0.42 15-06-19
720 JPMORGAN CHASE BANK, NATIONAL -0.42 15-06-19
721 15-06-18 DEUTSCHE BANK AG -0.33 15-06-17
722 15-06-17 DEUTSCHE BANK AG 0.30 15-06-16
723 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-02
724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-06-02
725 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-06-01
726 DEUTSCHE BANK AG 0.26 15-06-01
727 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-01
728 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-28
729 15-05-28 DEUTSCHE BANK AG 0.41 15-05-27
730 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-05-27
731 SDICS INTERNATIONAL SECURITIES (HONG 0.26 15-05-27
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-05-27
733 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-26
734 15-05-26 DEUTSCHE BANK AG 0.29 15-05-22
735 15-05-20 MERRILL LYNCH FAR EAST LTD 1.66 15-05-19
736 DEUTSCHE BANK AG -1.46 15-05-19
737 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-05-18
738 DEUTSCHE BANK AG -0.27 15-05-18
739 15-05-15 DEUTSCHE BANK AG 0.26 15-05-14
740 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-07
741 DEUTSCHE BANK AG -0.61 15-05-07
742 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-04
743 15-05-04 DEUTSCHE BANK AG 2.12 15-04-30
744 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-04-30
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 15-04-30
746 MERRILL LYNCH FAR EAST LTD -1.42 15-04-30
747 15-04-30 MERRILL LYNCH FAR EAST LTD 1.48 15-04-29
748 DEUTSCHE BANK AG -1.46 15-04-29
749 15-04-24 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-23
750 15-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-04-22
751 15-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-04-21
752 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-21
753 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.51 15-04-16
754 15-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-04-15
755 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-14
756 DEUTSCHE BANK AG -0.39 15-04-14
757 15-04-14 CCB INTERNATIONAL SECURITIES LTD -0.30 15-04-13
758 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.80 15-04-10
759 JPMORGAN CHASE BANK, NATIONAL 0.43 15-04-10
760 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-04-10
761 DEUTSCHE BANK AG -0.37 15-04-10
762 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-09
763 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-09
764 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-09
765 SDICS INTERNATIONAL SECURITIES (HONG -0.31 15-04-09
766 15-04-09 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-08
767 15-04-02 DEUTSCHE BANK AG 0.77 15-04-01
768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-01
769 15-04-01 JPMORGAN CHASE BANK, NATIONAL -0.40 15-03-31
770 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.31 15-03-27
771 THE HONGKONG AND SHANGHAI BANKING -0.35 15-03-27
772 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 15-03-19
773 CITIBANK N.A. -0.27 15-03-19
774 15-03-10 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-09
775 15-03-06 MERRILL LYNCH FAR EAST LTD -0.27 15-03-05
776 15-03-05 DEUTSCHE SECURITIES ASIA LTD 0.31 15-03-04
777 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-04
778 15-03-04 MERRILL LYNCH FAR EAST LTD 0.29 15-03-02
779 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-03-03
780 CITIBANK N.A. -0.27 15-03-03
781 JPMORGAN CHASE BANK, NATIONAL -0.69 15-03-03
782 15-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-02-11
783 DEUTSCHE BANK AG -0.40 15-02-11
784 15-02-05 DEUTSCHE BANK AG 0.56 15-02-04
785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-02-04
786 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 15-01-29
787 DEUTSCHE SECURITIES ASIA LTD 0.29 15-01-29
788 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-01-23
789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-28
790 JPMORGAN CHASE BANK, NATIONAL -0.39 15-01-26
791 THE HONGKONG AND SHANGHAI BANKING -0.58 15-01-29
792 DEUTSCHE BANK AG -0.66 15-02-03
793 15-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-01-29
794 DEUTSCHE BANK AG -0.31 15-01-29
795 15-01-29 DEUTSCHE BANK AG 1.04 15-01-28
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-01-28
797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-01-26
798 15-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-01-23
799 15-01-26 DEUTSCHE BANK AG 0.25 15-01-23
800 15-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 15-01-21
801 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-01-22
802 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-01-22
803 THE HONGKONG AND SHANGHAI BANKING -0.30 15-01-22
804 CITIBANK N.A. -1.09 15-01-22
805 15-01-22 DEUTSCHE BANK AG 0.25 15-01-21
806 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-21
807 15-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-01-12
808 15-01-12 DEUTSCHE BANK AG 0.40 15-01-09
809 15-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-01-08
810 DEUTSCHE BANK AG -0.43 15-01-08
811 14-12-30 BOCI SECURITIES LTD 0.27 14-12-29
812 BOCOM INTERNATIONAL SECURITIES LTD -0.49 14-12-29
813 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-22
814 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-22
815 14-12-04 CITIBANK N.A. -0.32 14-12-03
816 14-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-12-01
817 14-11-28 CITIBANK N.A. 0.42 14-11-27
818 14-11-20 CITIBANK N.A. 6.50 14-11-19
819 JPMORGAN CHASE BANK, NATIONAL -6.57 14-11-19
820 14-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-11-13
821 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-13
822 DEUTSCHE BANK AG -0.31 14-11-13
823 14-11-06 CITIBANK N.A. 0.31 14-11-05
824 14-10-20 DEUTSCHE BANK AG -0.34 14-10-17
825 14-10-16 STANDARD CHARTERED SECURITIES 0.33
826 14-10-15 JPMORGAN CHASE BANK, NATIONAL 0.92 14-10-14
827 THE HONGKONG AND SHANGHAI BANKING 0.31 14-10-14
828 UBS SECURITIES HONG KONG LTD -0.70 14-10-13
829 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 14-10-14
830 14-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-10-13
831 14-10-10 DEUTSCHE BANK AG 0.35 14-10-09
832 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-10-09
833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-10-09
834 CCB INTERNATIONAL SECURITIES LTD -0.36 14-09-24
835 14-10-09 DEUTSCHE SECURITIES ASIA LTD -0.33 14-10-08
836 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-10-08
837 14-10-08 DEUTSCHE BANK AG 1.68 14-10-07
838 JPMORGAN CHASE BANK, NATIONAL 0.43 14-10-07
839 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 14-10-07
840 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 14-10-07
841 14-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.20 14-10-06
842 JPMORGAN CHASE BANK, NATIONAL 1.74 14-10-06
843 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 14-10-06
844 HAITONG INTERNATIONAL SECURITIES CO LTD 1.37 14-10-06
845 CITIBANK N.A. 1.36 14-10-06
846 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.36 14-10-06
847 DEUTSCHE SECURITIES ASIA LTD 1.02 14-10-06
848 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-06
849 BOCOM INTERNATIONAL SECURITIES LTD -0.59 14-10-06
850 KGI ASIA LTD -0.69 14-10-06
851 UBS SECURITIES HONG KONG LTD -0.89 14-10-06
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 14-10-06
853 DEUTSCHE BANK AG -1.23 14-10-06
854 BOCI SECURITIES LTD -3.57 14-10-06
855 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.39 14-10-03
856 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-09-30
857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-09-30
858 14-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.40 14-09-29
859 UBS SECURITIES HONG KONG LTD 0.27 14-09-29
860 JPMORGAN CHASE BANK, NATIONAL -0.48 14-09-29
861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 14-09-29
862 THE HONGKONG AND SHANGHAI BANKING -0.79 14-09-29
863 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-09-24
864 KGI ASIA LTD -0.62 14-09-24
865 14-09-22 UBS SECURITIES HONG KONG LTD 0.91 14-09-19
866 JPMORGAN CHASE BANK, NATIONAL -0.82 14-09-18
867 14-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-09-11
868 14-09-11 JPMORGAN CHASE BANK, NATIONAL 1.17 14-09-10
869 UBS SECURITIES HONG KONG LTD -1.13 14-09-10
870 14-09-08 UBS SECURITIES HONG KONG LTD 4.27 14-09-05
871 THE HONGKONG AND SHANGHAI BANKING -4.35 14-09-05
872 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.34 14-08-28
873 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.45 14-08-27
874 14-08-27 THE HONGKONG AND SHANGHAI BANKING 3.23 14-08-26
875 BOCI SECURITIES LTD -3.20 14-08-26
876 14-08-21 THE HONGKONG AND SHANGHAI BANKING -0.63 14-08-20
877 14-08-14 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-13
878 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-12
879 14-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-08-07
880 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-07-31
881 14-07-07 DEUTSCHE BANK AG 7.18 14-07-04
882 CHINA INTERNATIONAL CAPITAL CORPORATION -7.13 14-06-27
883 14-06-12 DEUTSCHE BANK AG -0.30 14-06-11
884 14-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-09
885 14-05-22 JPMORGAN CHASE BANK, NATIONAL 0.51 14-05-21
886 14-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-07
887 14-05-07 THE HONGKONG AND SHANGHAI BANKING -0.42 14-05-05
888 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-28
889 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.50 14-04-04
890 CITIBANK N.A. -0.33 14-04-04
891 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-03
892 DEUTSCHE BANK AG -0.40 14-04-03
893 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-02
894 14-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-04-01
895 14-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-03-28
896 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.39 14-03-27
897 DEUTSCHE BANK AG -0.30 14-03-27
898 14-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-03-26
899 14-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-03-25
900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-03-25
901 14-03-25 JPMORGAN CHASE BANK, NATIONAL 1.18 14-03-24
902 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-03-24
903 CITIBANK N.A. -0.34 14-03-24
904 DEUTSCHE BANK AG -0.45 14-03-24
905 INTERACTIVE BROKERS HONG KONG LTD -0.73 14-03-24
906 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 14-03-24
907 14-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.30 14-03-21
908 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-03-21
909 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-21
910 14-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-03-17
911 14-03-17 INTERACTIVE BROKERS HONG KONG LTD -0.33 14-03-14
912 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-12
913 CLSA LTD -0.46 14-03-12
914 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-11
915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-03-11
916 14-03-11 KGI ASIA LTD -0.48 14-03-10
917 14-03-10 KGI ASIA LTD 1.94 14-03-07
918 BOCI SECURITIES LTD 0.98 14-03-07
919 14-03-07 KGI ASIA LTD 2.55 14-03-06
920 14-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-02-27
921 14-02-27 CITIBANK N.A. -0.27 14-02-26
922 14-02-24 INTERACTIVE BROKERS HONG KONG LTD -0.26 14-02-21
923 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-18
924 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-02-18
925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-02-18
926 14-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 14-02-14
927 UBS SECURITIES HONG KONG LTD 0.70 14-02-14
928 DEUTSCHE SECURITIES ASIA LTD 0.42 14-02-14
929 BANK OF CHINA (HONG KONG) LTD 0.29 14-02-14
930 THE HONGKONG AND SHANGHAI BANKING -4.54 14-02-14
931 14-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-02-13
932 DEUTSCHE BANK AG -0.37 14-02-13
933 14-02-13 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-12
934 14-01-27 UBS SECURITIES HONG KONG LTD 1.21 14-01-21
935 INTERACTIVE BROKERS HONG KONG LTD 0.32 14-01-24
936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-01-24
937 CITIBANK N.A. -1.20 14-01-24
938 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.34 14-01-16
939 DEUTSCHE BANK AG -0.32 14-01-16
940 14-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-01-09
941 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-01-08
942 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-08
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-01-08
944 14-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-01-07
945 THE HONGKONG AND SHANGHAI BANKING 0.38 14-01-07
946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 14-01-07
947 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.54 14-01-06
948 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-01-06
949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 14-01-06
950 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.51 14-01-03
951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 14-01-03
952 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.55 14-01-02
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 14-01-02
954 14-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-30
955 DEUTSCHE BANK AG -0.43 13-12-30
956 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.44 13-12-27
957 DEUTSCHE SECURITIES ASIA LTD -0.35 13-12-27
958 13-12-23 DEUTSCHE BANK AG 0.78 13-12-20
959 DEUTSCHE SECURITIES ASIA LTD -0.38 13-12-20
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-12-20
961 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-12-19
962 13-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.83 13-12-18
963 DEUTSCHE SECURITIES ASIA LTD 0.49 13-12-18
964 THE HONGKONG AND SHANGHAI BANKING 0.40 13-12-18
965 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-18
966 STANDARD CHARTERED BANK (HONG KONG) LTD -4.85 13-12-18
967 13-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 13-12-16
968 13-12-13 THE HONGKONG AND SHANGHAI BANKING 0.34 13-12-12
969 DEUTSCHE BANK AG -0.34 13-12-12
970 13-12-04 DEUTSCHE BANK AG 0.55 13-12-03
971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-12-03
972 13-12-02 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-29
973 13-11-25 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-22
974 JPMORGAN CHASE BANK, NATIONAL -0.34 13-11-22
975 13-11-19 CITIBANK N.A. 0.27 13-11-18
976 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-15
977 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-13
978 13-11-04 DEUTSCHE SECURITIES ASIA LTD 0.47 13-11-01
979 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-01
980 JPMORGAN CHASE BANK, NATIONAL -0.49 13-11-01
981 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-25
982 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.54 13-10-24
983 CITIBANK N.A. -0.36 13-10-24
984 SDICS INTERNATIONAL SECURITIES (HONG -0.47 13-10-24
985 13-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-10-23
986 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-23
987 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.43 13-10-22
988 JPMORGAN CHASE BANK, NATIONAL 2.73 13-10-22
989 THE HONGKONG AND SHANGHAI BANKING 1.69 13-10-22
990 SDICS INTERNATIONAL SECURITIES (HONG 1.63 13-10-22
991 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14 13-10-22
992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-10-22
993 CITIBANK N.A. -0.61 13-10-22
994 CCB INTERNATIONAL SECURITIES LTD -0.92 13-10-22
995 CHINA INTERNATIONAL CAPITAL CORPORATION -1.45 13-10-17
996 BOCI SECURITIES LTD -4.63 13-10-22
997 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.57 13-10-21
998 CCB INTERNATIONAL SECURITIES LTD -0.31 13-10-21
999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-10-21
1000 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.31 13-10-17
1001 13-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-10-15
1002 13-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-10-11
1003 THE HONGKONG AND SHANGHAI BANKING -0.43 13-10-11
1004 13-10-11 CITIBANK N.A. 0.62 13-10-10
1005 DEUTSCHE BANK AG 0.42 13-10-10
1006 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-10
1007 BOCI SECURITIES LTD -0.29 13-10-10
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-10-10
1009 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 13-10-10
1010 13-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-10-04
1011 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-04
1012 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-09-25
1013 DEUTSCHE BANK AG -0.28 13-09-25
1014 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.36 13-09-24
1015 13-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-09-23
1016 13-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-09-19
1017 THE HONGKONG AND SHANGHAI BANKING -0.36 13-09-19
1018 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.48 13-09-17
1019 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-09-17
1020 13-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-09-03
1021 13-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-08-20
1022 THE HONGKONG AND SHANGHAI BANKING -0.40 13-08-21
1023 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-19
1024 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-08-19
1025 13-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-08-08
1026 THE HONGKONG AND SHANGHAI BANKING -0.37 13-08-09
1027 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-07
1028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-08-07
1029 13-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-08-01
1030 THE HONGKONG AND SHANGHAI BANKING -0.36 13-08-01
1031 13-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 13-07-30
1032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-07-30
1033 13-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-07-26
1034 THE HONGKONG AND SHANGHAI BANKING -0.33 13-07-26
1035 13-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 13-07-25
1036 13-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-07-24
1037 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-07-23
1038 13-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 13-07-17
1039 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-07-17
1040 13-07-17 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-16
1041 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 13-07-16
1042 13-07-11 DEUTSCHE BANK AG 0.25 13-07-10
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-07-10
1044 13-07-09 DEUTSCHE BANK AG 0.68 13-07-08
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 13-07-08
1046 THE HONGKONG AND SHANGHAI BANKING -0.88 13-07-08
1047 13-07-08 DEUTSCHE BANK AG 0.27 13-07-05
1048 13-07-04 DEUTSCHE BANK AG 0.38 13-07-03
1049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-07-03
1050 13-07-03 BOCI SECURITIES LTD 8.53 13-07-02
1051 DEUTSCHE BANK AG -0.34 13-07-02
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.13 13-07-02
1053 13-06-27 BANK OF CHINA (HONG KONG) LTD -0.40 13-06-26
1054 13-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-06-19
1055 THE HONGKONG AND SHANGHAI BANKING -0.45 13-06-19
1056 13-06-19 MERRILL LYNCH FAR EAST LTD 0.33 13-06-18
1057 DEUTSCHE BANK AG -0.28 13-06-14
1058 13-06-10 DEUTSCHE BANK AG 0.30 13-05-22
1059 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-07
1060 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-06-03
1061 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-03
1062 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-06-03
1063 13-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-05-31
1064 13-05-31 CITIBANK N.A. 0.29 13-05-30
1065 BANK OF CHINA (HONG KONG) LTD 0.26 13-05-30
1066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-05-30
1067 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-30
1068 13-05-29 VALUABLE CAPITAL LTD -0.37 13-05-28
1069 13-05-27 CITIBANK N.A. 0.29 13-05-24
1070 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-05-24
1071 13-05-24 THE HONGKONG AND SHANGHAI BANKING 1.82 13-05-23
1072 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 13-05-23
1073 BOCOM INTERNATIONAL SECURITIES LTD 0.34 13-05-23
1074 INTERACTIVE BROKERS HONG KONG LTD 0.31 13-05-23
1075 BOCI SECURITIES LTD -3.62 13-05-23
1076 13-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.86 13-05-22
1077 THE HONGKONG AND SHANGHAI BANKING -5.98 13-05-22
1078 13-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-05-20
1079 JPMORGAN CHASE BANK, NATIONAL 0.41 13-05-15
1080 CHINA MERCHANTS BANK CO LTD -0.26 13-05-20
1081 13-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-05-16
1082 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.50 13-05-15
1083 13-05-15 BANK OF CHINA (HONG KONG) LTD 0.27 13-05-14
1084 THE HONGKONG AND SHANGHAI BANKING -0.52 13-05-14
1085 13-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-05-13
1086 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-13
1087 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-05-10
1088 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-10
1089 13-05-07 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-06
1090 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-02
1091 13-05-02 JPMORGAN CHASE BANK, NATIONAL -0.32 13-04-26
1092 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 13-04-25
1093 13-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-04-24
1094 13-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-04-23
1095 13-04-22 CITIBANK N.A. -0.42 13-04-19
1096 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-04-18
1097 JPMORGAN CHASE BANK, NATIONAL 0.51 13-04-18
1098 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-18
1099 CITIBANK N.A. -0.40 13-04-18
1100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-04-18
1101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-04-18
1102 13-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-04-17
1103 FULBRIGHT SECURITIES LTD -0.37 13-04-17
1104 THE HONGKONG AND SHANGHAI BANKING -0.75 13-04-17
1105 13-04-16 JPMORGAN CHASE BANK, NATIONAL 0.71 13-04-15
1106 FULBRIGHT SECURITIES LTD 0.41 13-04-15
1107 CHINA MERCHANTS BANK CO LTD -0.26 13-04-15
1108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-04-15
1109 EVERBRIGHT SECURITIES INVESTMENT -0.42 13-04-15
1110 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.28 13-04-12
1111 13-04-12 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-11
1112 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.34 13-04-10
1113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-04-10
1114 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-08
1115 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-04-08
1116 13-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.49 13-04-05
1117 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-05
1118 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-04-03
1119 13-04-03 THE HONGKONG AND SHANGHAI BANKING 8.66 13-04-02
1120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-04-02
1121 INTERACTIVE BROKERS HONG KONG LTD -0.40 13-04-02
1122 STANDARD CHARTERED BANK (HONG KONG) LTD -8.33 13-04-02
1123 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.57 13-03-27
1124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-03-27
1125 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-26
1126 13-03-21 ABCI SECURITIES CO LTD -0.35 13-03-13
1127 13-03-19 CHINA MERCHANTS BANK CO LTD -0.28 13-03-18
1128 DEUTSCHE SECURITIES ASIA LTD -0.49 13-03-15
1129 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.48 13-03-15
1130 FULBRIGHT SECURITIES LTD 0.28 13-03-15
1131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-03-15
1132 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 13-03-14
1133 FIRST SHANGHAI SECURITIES LTD 0.30 13-03-14
1134 CITIBANK N.A. -0.34 13-03-14
1135 EVERBRIGHT SECURITIES INVESTMENT -0.42 13-03-14
1136 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-03-14
1137 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.88 13-03-13
1138 EVERBRIGHT SECURITIES INVESTMENT -0.63 13-03-13
1139 13-03-13 THE HONGKONG AND SHANGHAI BANKING 1.24 13-03-12
1140 VALUABLE CAPITAL LTD 0.57
1141 FIRST SHANGHAI SECURITIES LTD 0.32 13-03-12
1142 BOCI SECURITIES LTD -0.43 13-03-12
1143 EVERBRIGHT SECURITIES INVESTMENT -0.58 13-03-12
1144 13-03-12 THE HONGKONG AND SHANGHAI BANKING 2.31 13-03-11
1145 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 13-03-08
1146 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 13-03-11
1147 CITIBANK N.A. 0.76 13-03-11
1148 FIRST SHANGHAI SECURITIES LTD 0.33 13-03-11
1149 JPMORGAN CHASE BANK, NATIONAL 0.32 13-03-11
1150 ABCI SECURITIES CO LTD 0.31 13-03-07
1151 BOCOM INTERNATIONAL SECURITIES LTD 0.30 13-03-11
1152 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-03-11
1153 ICBC (ASIA) SECURITIES LTD -0.84 13-03-11
1154 BOCI SECURITIES LTD -0.94 13-03-11
1155 STANDARD CHARTERED BANK (HONG KONG) LTD -4.57 13-03-11
1156 13-03-11 ICBC (ASIA) SECURITIES LTD 0.63 13-03-08
1157 CITIBANK N.A. 0.49 13-03-08
1158 BOCI SECURITIES LTD 0.45 13-03-08
1159 BANK OF CHINA (HONG KONG) LTD 0.26 13-03-08
1160 EVERBRIGHT SECURITIES INVESTMENT 0.26 13-03-08
1161 NOMURA SECURITIES (HK) LTD -0.37 13-03-08
1162 THE HONGKONG AND SHANGHAI BANKING -0.51 13-03-08
1163 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.80 13-03-08
1164 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-03-08
1165 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 13-03-08
1166 13-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 13-03-07
1167 CITIBANK N.A. 0.55 13-03-07
1168 BANK OF CHINA (HONG KONG) LTD 0.44 13-03-07
1169 NOMURA SECURITIES (HK) LTD 0.37 12-11-23
1170 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 13-03-07
1171 ICBC (ASIA) SECURITIES LTD -2.60 13-03-07
1172 13-03-07 THE HONGKONG AND SHANGHAI BANKING 1.33 13-03-06
1173 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 13-03-06
1174 DEUTSCHE SECURITIES ASIA LTD 0.45 13-03-06
1175 INTERACTIVE BROKERS HONG KONG LTD 0.29 13-03-06
1176 EVERBRIGHT SECURITIES INVESTMENT 0.27 13-03-06
1177 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 13-03-06
1178 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.82 13-03-06
1179 13-03-06 EVERBRIGHT SECURITIES INVESTMENT 0.72 13-03-05
1180 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-05
1181 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-03-05
1182 BANK OF CHINA (HONG KONG) LTD 0.26 13-03-05
1183 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.45 13-03-05
1184 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 11-12-22
1185 ICBC (ASIA) SECURITIES LTD -1.37 13-03-05
1186 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 13-03-05
1187 13-03-05 ICBC (ASIA) SECURITIES LTD 2.47 13-03-04
1188 THE HONGKONG AND SHANGHAI BANKING 0.48 13-03-04
1189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 13-03-04
1190 BOCI SECURITIES LTD -1.29 13-03-04
1191 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.44 13-03-04
1192 13-03-04 ICBC (ASIA) SECURITIES LTD 1.83 13-02-25
1193 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.83 12-04-16
1194 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-01-09
1195 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-07
1196 12-04-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8.56
1197 BANK OF CHINA (HONG KONG) LTD -8.56 12-04-13
1198 12-03-12 CCB INTERNATIONAL SECURITIES LTD -0.74 12-03-09
1199 12-03-08 BOCI SECURITIES LTD -0.26 12-03-06
1200 12-02-02 CCB INTERNATIONAL SECURITIES LTD -0.68 11-12-29
1201 12-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 12-01-10
1202 12-01-17 BOCI SECURITIES LTD 9.20 12-01-16
1203 BANK OF CHINA (HONG KONG) LTD -0.74 12-01-13
1204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 12-01-16
1205 THE HONGKONG AND SHANGHAI BANKING -3.07 12-01-16
1206 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.62 12-01-12
1207 PIPER JAFFRAY ASIA SECURITIES LTD -0.39 12-01-12
1208 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.57 12-01-11
1209 PIPER JAFFRAY ASIA SECURITIES LTD -0.38 12-01-11
1210 12-01-11 PIPER JAFFRAY ASIA SECURITIES LTD 1.09 12-01-10
1211 BOCI SECURITIES LTD -0.31 12-01-06
1212 THE HONGKONG AND SHANGHAI BANKING -0.96 12-01-10
1213 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.57 12-01-09
1214 PIPER JAFFRAY ASIA SECURITIES LTD -0.52 12-01-09
1215 12-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-05
1216 12-01-06 PIPER JAFFRAY ASIA SECURITIES LTD 0.27 12-01-05
1217 EVERBRIGHT SECURITIES INVESTMENT -0.27 12-01-04
1218 11-12-23 EVERBRIGHT SECURITIES INVESTMENT 0.51 11-12-22
1219 PIPER JAFFRAY ASIA SECURITIES LTD 0.51
1220 BOCI SECURITIES LTD -1.02 11-12-22
1221 11-12-22 BOCI SECURITIES LTD 16.87
1222 STANDARD CHARTERED BANK (HONG KONG) LTD 15.38
1223 BANK OF CHINA (HONG KONG) LTD 9.31
1224 CHINA INTERNATIONAL CAPITAL CORPORATION 9.29
1225 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.29
1226 CCB INTERNATIONAL SECURITIES LTD 8.02
1227 THE HONGKONG AND SHANGHAI BANKING 6.48

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