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 25-09-29 CITIBANK N.A. 0.30 25-09-26
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-09-26
3 25-08-22 CITIBANK N.A. 0.43 25-08-21
4 MERRILL LYNCH FAR EAST LTD -0.37 25-08-21
5 25-08-15 MERRILL LYNCH FAR EAST LTD 0.51 25-08-14
6 CITIBANK N.A. -0.64 25-08-14
7 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-22
8 25-07-17 FUTU SECURITIES INTERNATIONAL -0.27 25-07-16
9 25-07-07 CITIBANK N.A. 0.31 25-07-04
10 MERRILL LYNCH FAR EAST LTD -0.33 25-07-04
11 25-07-04 CITIBANK N.A. 0.62 25-07-03
12 MERRILL LYNCH FAR EAST LTD -0.56 25-07-03
13 25-07-03 UBS SECURITIES HONG KONG LTD -0.26 25-07-02
14 25-06-30 MERRILL LYNCH FAR EAST LTD 1.02 25-06-27
15 CITIBANK N.A. -1.05 25-06-27
16 25-06-16 CITIBANK N.A. 0.45 25-06-13
17 MERRILL LYNCH FAR EAST LTD -0.45 25-06-13
18 25-06-09 MERRILL LYNCH FAR EAST LTD 0.46 25-06-06
19 CITIBANK N.A. -0.59 25-06-06
20 25-05-14 CITIBANK N.A. 0.50 25-05-13
21 MERRILL LYNCH FAR EAST LTD -0.58 25-05-13
22 25-05-07 MERRILL LYNCH FAR EAST LTD 0.63 25-05-06
23 CITIBANK N.A. -0.68 25-05-06
24 25-04-25 FUTU SECURITIES INTERNATIONAL 0.40 25-04-24
25 25-04-24 BANK OF CHINA (HONG KONG) LTD 16.24 25-04-23
26 STANDARD CHARTERED BANK (HONG KONG) LTD -16.23 25-04-23
27 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-11
28 25-03-26 CITIBANK N.A. -0.31 25-03-25
29 25-03-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.58 25-03-11
30 STANDARD CHARTERED BANK (HONG KONG) LTD -2.58 25-03-13
31 25-03-05 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.44 24-07-11
32 24-12-10 CITIBANK N.A. 0.36 24-12-09
33 UBS SECURITIES HONG KONG LTD -0.32 24-12-05
34 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-27
35 CITIBANK N.A. -0.32 24-11-27
36 24-11-15 MERRILL LYNCH FAR EAST LTD -0.25 24-11-14
37 24-11-08 MERRILL LYNCH FAR EAST LTD 0.26 24-11-07
38 CITIBANK N.A. -0.27 24-11-07
39 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.77 24-10-17
40 JPMORGAN CHASE BANK, NATIONAL -0.71 24-10-17
41 24-10-07 FUTU SECURITIES INTERNATIONAL 0.36 24-10-04
42 24-10-03 JPMORGAN CHASE BANK, NATIONAL 0.70 24-10-02
43 THE HONGKONG AND SHANGHAI BANKING -0.67 24-10-02
44 24-09-26 CITIBANK N.A. 0.64 24-09-25
45 MERRILL LYNCH FAR EAST LTD -0.60 24-09-25
46 24-09-20 MERRILL LYNCH FAR EAST LTD 0.63 24-09-19
47 CITIBANK N.A. -0.48 24-09-19
48 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.53 24-08-09
49 JPMORGAN CHASE BANK, NATIONAL -2.51 24-08-09
50 24-08-02 CITIBANK N.A. -0.25 24-08-01
51 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.31 24-07-19
52 JPMORGAN CHASE BANK, NATIONAL -1.32 24-07-19
53 24-07-12 CITIBANK N.A. 0.62 24-07-11
54 MERRILL LYNCH FAR EAST LTD -0.70 24-07-11
55 24-07-05 CITIBANK N.A. 0.29 24-07-04
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-07-04
57 24-07-04 CITIBANK N.A. 0.58 24-07-03
58 CLSA LTD -0.36 24-06-25
59 BNP PARIBAS -0.57 24-07-03
60 24-07-02 CITIBANK N.A. -0.31 24-06-28
61 24-06-28 MERRILL LYNCH FAR EAST LTD 0.59 24-06-27
62 BNP PARIBAS 0.54 24-06-27
63 CITIBANK N.A. -1.43 24-06-27
64 24-06-26 CITIBANK N.A. 0.26 24-06-25
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-06-25
66 24-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-06-24
67 CLSA LTD -0.35 24-06-18
68 24-06-24 CITIBANK N.A. 0.36 24-06-21
69 MERRILL LYNCH FAR EAST LTD -0.43 24-06-21
70 24-06-18 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-17
71 CLSA LTD -0.35 24-06-07
72 24-06-17 MERRILL LYNCH FAR EAST LTD 0.57 24-06-14
73 CITIBANK N.A. -0.57 24-06-14
74 24-06-12 CITIBANK N.A. -0.33 24-06-11
75 24-06-07 CLSA LTD -0.35 24-06-04
76 24-06-05 CITIBANK N.A. 0.25 24-06-04
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-06-04
78 24-06-04 CLSA LTD -0.35 24-05-30
79 24-05-30 CLSA LTD -0.35 24-05-24
80 24-05-27 CITIBANK N.A. 0.31 24-05-24
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-05-24
82 24-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-05-23
83 CLSA LTD -0.35 24-05-21
84 24-05-21 CLSA LTD -0.35 23-11-03
85 24-05-08 CITIBANK N.A. 0.32 24-05-07
86 JPMORGAN CHASE BANK, NATIONAL -0.34 24-05-07
87 24-04-25 JPMORGAN CHASE BANK, NATIONAL 0.36 24-04-24
88 CITIBANK N.A. -0.32 24-04-24
89 24-04-05 SOOCHOW SECURITIES INTERNATIONAL -0.70 24-04-03
90 24-01-31 CITIBANK N.A. 0.45 24-01-30
91 MERRILL LYNCH FAR EAST LTD -0.35 24-01-30
92 24-01-23 MERRILL LYNCH FAR EAST LTD 0.28 24-01-22
93 CITIBANK N.A. -0.27 24-01-22
94 23-12-22 MERRILL LYNCH FAR EAST LTD -0.29 23-12-21
95 23-11-03 CLSA LTD 2.83 23-10-20
96 DEUTSCHE BANK AG -2.83 23-01-31
97 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.40 23-10-19
98 CITIBANK N.A. -0.26 23-10-19
99 23-08-25 CITIBANK N.A. 0.31 23-08-24
100 MERRILL LYNCH FAR EAST LTD -0.28 23-08-24
101 23-08-21 MERRILL LYNCH FAR EAST LTD 0.27 23-08-18
102 CITIBANK N.A. -0.27 23-08-18
103 23-08-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.71 23-08-01
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 23-07-28
105 23-07-11 MERRILL LYNCH FAR EAST LTD -0.30 23-07-10
106 23-07-07 CITIBANK N.A. 0.77 23-07-06
107 BNP PARIBAS -0.28 23-07-06
108 MERRILL LYNCH FAR EAST LTD -0.36 23-07-06
109 23-07-06 BNP PARIBAS 0.29 23-07-05
110 CITIBANK N.A. -0.29 23-07-05
111 23-07-04 MERRILL LYNCH FAR EAST LTD 0.71 23-07-03
112 CITIBANK N.A. -0.73 23-07-03
113 23-06-27 MERRILL LYNCH FAR EAST LTD -0.30 23-06-26
114 23-06-20 CITIBANK N.A. -0.26 23-06-19
115 23-04-12 CLSA LTD -0.27 23-04-11
116 22-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 22-08-25
117 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 22-08-23
118 22-08-23 CLSA LTD 0.51 22-07-14
119 THE HONGKONG AND SHANGHAI BANKING -0.57 22-08-22
120 22-07-15 CITIBANK N.A. 0.60 22-07-14
121 JPMORGAN CHASE BANK, NATIONAL -0.62 22-07-14
122 22-07-14 CLSA LTD 0.49 22-06-27
123 THE HONGKONG AND SHANGHAI BANKING -0.44 22-07-13
124 22-07-11 CITIBANK N.A. 0.29 22-07-08
125 MERRILL LYNCH FAR EAST LTD -0.31 22-07-08
126 22-07-07 CITIBANK N.A. 2.63 22-07-06
127 UBS SECURITIES HONG KONG LTD -0.53 22-07-06
128 BNP PARIBAS -0.69 22-07-06
129 MERRILL LYNCH FAR EAST LTD -1.43 22-07-06
130 22-07-05 BNP PARIBAS 0.80 22-07-04
131 JPMORGAN CHASE BANK, NATIONAL 0.59 22-07-04
132 UBS SECURITIES HONG KONG LTD 0.46 22-07-04
133 CITIBANK N.A. -1.85 22-07-04
134 22-07-04 MERRILL LYNCH FAR EAST LTD 1.83 22-06-30
135 CITIBANK N.A. -1.84 22-06-30
136 22-06-27 CITIBANK N.A. 0.32 22-06-24
137 MERRILL LYNCH FAR EAST LTD -0.32 22-06-24
138 22-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 22-06-22
139 22-06-21 MERRILL LYNCH FAR EAST LTD 0.30 22-06-20
140 CITIBANK N.A. -0.26 22-06-20
141 22-06-16 CITIBANK N.A. 0.31 22-06-15
142 MERRILL LYNCH FAR EAST LTD -0.30 22-06-15
143 22-06-10 MERRILL LYNCH FAR EAST LTD 0.31 22-06-09
144 CITIBANK N.A. -0.28 22-06-09
145 22-04-28 CITIBANK N.A. -0.26 22-04-27
146 22-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 22-04-08
147 22-04-08 CITIBANK N.A. 0.26 22-04-07
148 22-04-04 FUTU SECURITIES INTERNATIONAL -0.29 22-04-01
149 22-04-01 FUTU SECURITIES INTERNATIONAL -0.36 22-03-31
150 22-03-25 MERRILL LYNCH FAR EAST LTD -0.25 22-03-24
151 22-03-21 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-18
152 21-12-29 CITIBANK N.A. 0.44 21-12-28
153 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-12-28
154 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-28
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-12-28
156 21-12-20 CITIBANK N.A. 0.57 21-12-17
157 MERRILL LYNCH FAR EAST LTD -0.47 21-12-17
158 21-12-14 MERRILL LYNCH FAR EAST LTD 0.33 21-12-13
159 CITIBANK N.A. -0.38 21-12-13
160 21-11-12 CITIBANK N.A. 0.30 21-11-11
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-11-11
162 21-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-11-10
163 21-10-25 CITIBANK N.A. -0.28 21-10-22
164 21-10-22 CITIBANK N.A. 0.34 21-10-21
165 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.35 21-10-15
166 21-10-15 MERRILL LYNCH FAR EAST LTD 0.26 21-10-12
167 CITIBANK N.A. -0.31 21-10-12
168 21-10-12 THE HONGKONG AND SHANGHAI BANKING 0.34 21-10-11
169 BOCI SECURITIES LTD -0.36 21-10-11
170 21-10-11 BOCI SECURITIES LTD -0.31 21-10-08
171 21-10-08 BOCI SECURITIES LTD -0.32 21-10-07
172 21-10-05 FUTU SECURITIES INTERNATIONAL 0.27 21-10-04
173 21-09-28 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-09-27
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-09-27
175 21-09-27 FUTU SECURITIES INTERNATIONAL 0.28 21-09-24
176 CITIBANK N.A. -0.36 21-09-24
177 21-09-17 CITIBANK N.A. 0.61 21-09-16
178 JPMORGAN CHASE BANK, NATIONAL -0.65 21-09-16
179 21-09-14 JPMORGAN CHASE BANK, NATIONAL 0.63 21-09-13
180 21-09-10 FUTU SECURITIES INTERNATIONAL 0.57 21-09-09
181 MERRILL LYNCH FAR EAST LTD 0.34 21-09-09
182 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-09-09
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-09-09
184 CITIBANK N.A. -0.31 21-09-09
185 21-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-09-07
186 21-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-09-03
187 21-08-31 CITIBANK N.A. -0.68 21-08-30
188 21-08-16 CITIBANK N.A. 2.77 21-08-13
189 DEUTSCHE BANK AG -2.90 21-08-13
190 21-07-02 DEUTSCHE BANK AG 2.43 21-06-30
191 BNP PARIBAS -0.33 21-06-30
192 MERRILL LYNCH FAR EAST LTD -1.87 21-06-30
193 21-06-30 BNP PARIBAS 0.27 21-06-29
194 DEUTSCHE BANK AG -0.32 21-06-29
195 21-06-28 MERRILL LYNCH FAR EAST LTD 1.91 21-06-25
196 DEUTSCHE BANK AG -1.98 21-06-25
197 21-06-22 DEUTSCHE BANK AG 0.26 21-06-21
198 21-06-16 DEUTSCHE BANK AG -0.35 21-06-15
199 21-06-11 MERRILL LYNCH FAR EAST LTD 0.26 21-06-10
200 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-03
201 DEUTSCHE BANK AG -0.30 21-06-03
202 21-06-01 DEUTSCHE BANK AG 0.83 21-05-31
203 UBS SECURITIES HONG KONG LTD -0.78 21-05-31
204 21-05-27 UBS SECURITIES HONG KONG LTD 0.87 21-05-26
205 DEUTSCHE BANK AG -0.74 21-05-26
206 21-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-04-30
207 21-03-26 DEUTSCHE BANK AG 0.34 21-03-25
208 UBS SECURITIES HONG KONG LTD -0.46 21-03-25
209 21-03-18 DEUTSCHE BANK AG -0.42 21-03-17
210 21-03-15 BNP PARIBAS 0.35 21-03-12
211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-03-12
212 21-03-12 MERRILL LYNCH FAR EAST LTD 0.39 21-03-11
213 DEUTSCHE BANK AG -0.78 21-03-11
214 21-03-11 BNP PARIBAS 0.35 21-03-10
215 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 21-03-10
216 21-03-10 DEUTSCHE BANK AG 0.47 21-03-09
217 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-03-09
218 21-03-09 DEUTSCHE BANK AG 1.99 21-03-08
219 MERRILL LYNCH FAR EAST LTD -1.81 21-03-08
220 21-03-08 DEUTSCHE BANK AG 1.00 21-03-05
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-03-05
222 BNP PARIBAS -0.41 21-03-05
223 21-03-05 BOCI SECURITIES LTD 6.32 21-03-04
224 THE HONGKONG AND SHANGHAI BANKING 4.97 21-03-04
225 CITIBANK N.A. 4.78 21-03-04
226 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.24 21-03-04
227 DEUTSCHE BANK AG 3.55 21-03-04
228 JPMORGAN CHASE BANK, NATIONAL 3.48 21-03-04
229 MORGAN STANLEY HONG KONG SECURITIES LTD 3.18 21-03-04
230 MERRILL LYNCH FAR EAST LTD 2.30 21-03-04
231 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 21-03-04
232 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 21-03-04
233 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.71 21-02-25
234 BNP PARIBAS 0.66 21-03-04
235 UBS SECURITIES HONG KONG LTD 0.65 21-03-04
236 ICBC (ASIA) SECURITIES LTD 0.56 21-03-04
237 BANK OF CHINA (HONG KONG) LTD 0.52 21-03-04
238 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-03-04
239 HO FUNG SHARES INVESTMENT LTD 0.39 21-02-25
240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-03-04
241 GET NICE SECURITIES LTD 0.34 21-03-03
242 21-03-04 JPMORGAN CHASE BANK, NATIONAL -0.33 21-03-03
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-03-03
244 21-03-01 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-26
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-02-26
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 21-02-26
247 JPMORGAN CHASE BANK, NATIONAL -1.17 21-02-26
248 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.12 21-02-26
249 MORGAN STANLEY HONG KONG SECURITIES LTD -3.46 21-02-26
250 HONG KONG SECURITIES CLEARING CO. LTD. -18.83 21-02-26
251 21-02-26 HONG KONG SECURITIES CLEARING CO. LTD. 8.49 21-02-25
252 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-02-25
253 BANK OF CHINA (HONG KONG) LTD -0.50 21-02-25
254 ICBC (ASIA) SECURITIES LTD -0.55 21-02-24
255 BNP PARIBAS -0.67 21-02-25
256 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 21-02-25
257 UBS SECURITIES HONG KONG LTD -0.86 21-02-25
258 CITIBANK N.A. -2.31 21-02-25
259 MERRILL LYNCH FAR EAST LTD -2.31 21-02-25
260 THE HONGKONG AND SHANGHAI BANKING -2.36 21-02-25
261 BOCI SECURITIES LTD -6.31 21-02-25
262 21-02-25 HONG KONG SECURITIES CLEARING CO. LTD. 8.78 21-02-24
263 THE HONGKONG AND SHANGHAI BANKING -1.57 21-02-24
264 CITIBANK N.A. -2.01 21-02-24
265 JPMORGAN CHASE BANK, NATIONAL -2.47 21-02-24
266 DEUTSCHE BANK AG -2.82 21-02-24
267 21-02-24 HONG KONG SECURITIES CLEARING CO. LTD. 1.41 21-02-23
268 UBS SECURITIES HONG KONG LTD 0.29 21-02-23
269 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-23
270 DEUTSCHE BANK AG -0.27 21-02-23
271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-02-23
272 CITIBANK N.A. -0.46 21-02-23
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-02-23
274 21-02-23 MERRILL LYNCH FAR EAST LTD 1.88 21-02-22
275 UBS SECURITIES HONG KONG LTD 0.42 21-02-22
276 DEUTSCHE BANK AG -2.57 21-02-22
277 21-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 21-02-19
278 THE HONGKONG AND SHANGHAI BANKING -0.53 21-02-19
279 21-02-19 BNP PARIBAS 0.70 21-02-18
280 DEUTSCHE BANK AG -0.91 21-02-18
281 21-02-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 21-02-17
282 21-02-17 HO FUNG SHARES INVESTMENT LTD -0.28 21-02-01
283 21-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-02-09
284 21-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-01-29
285 DEUTSCHE BANK AG -0.36 21-01-29
286 21-01-29 DEUTSCHE BANK AG 0.38 21-01-28
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-01-28
288 21-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-01-27
289 21-01-21 DEUTSCHE BANK AG 0.25 21-01-20
290 21-01-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.72 21-01-15
291 21-01-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.70 21-01-14
292 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 21-01-14
293 CITIBANK N.A. -0.61 21-01-14
294 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.71 20-11-10
295 21-01-13 HONG KONG SECURITIES CLEARING CO. LTD. -1.01 21-01-12
296 21-01-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.99 21-01-11
297 CITIBANK N.A. 0.35 21-01-11
298 ICBC (ASIA) SECURITIES LTD -0.27 21-01-08
299 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-11
300 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.72 21-01-06
301 20-12-23 DEUTSCHE BANK AG 0.51 20-12-22
302 UBS SECURITIES HONG KONG LTD -0.30 20-12-22
303 20-12-22 UBS SECURITIES HONG KONG LTD 0.30 20-12-21
304 20-12-10 DEUTSCHE BANK AG 0.32 20-12-09
305 20-12-03 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-02
306 DEUTSCHE BANK AG 0.27 20-12-02
307 20-12-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.70 20-12-01
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-12-01
309 20-11-27 DEUTSCHE BANK AG 0.52 20-11-26
310 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-11-26
311 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 20-11-26
312 20-11-25 DEUTSCHE BANK AG 0.27 20-11-24
313 20-11-24 JPMORGAN CHASE BANK, NATIONAL 0.40 20-11-23
314 20-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-11-20
315 20-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.26 20-11-18
316 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 20-11-12
317 DEUTSCHE BANK AG 0.61 20-11-18
318 UBS SECURITIES HONG KONG LTD 0.25 20-11-11
319 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-18
320 CITIBANK N.A. -0.37 20-11-12
321 INTERACTIVE BROKERS HONG KONG LTD -0.60 20-11-12
322 FUTU SECURITIES INTERNATIONAL -0.75 20-11-12
323 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-23
324 20-10-22 DEUTSCHE BANK AG 0.68 20-10-21
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-10-21
326 MERRILL LYNCH FAR EAST LTD -0.60 20-10-21
327 20-10-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 20-10-19
328 20-10-16 MERRILL LYNCH FAR EAST LTD 0.83 20-10-15
329 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-10-15
330 DEUTSCHE BANK AG -1.33 20-10-15
331 20-10-09 DEUTSCHE BANK AG -0.27 20-10-08
332 20-08-31 DEUTSCHE BANK AG 0.26 20-08-28
333 20-08-28 DEUTSCHE BANK AG 0.37 20-08-27
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-08-27
335 20-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-08-19
336 DEUTSCHE BANK AG -0.59 20-08-20
337 20-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-08-14
338 20-07-28 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-07-27
339 20-07-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.63 20-07-22
340 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.63 20-07-23
341 20-07-20 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-17
342 20-07-14 DEUTSCHE BANK AG 0.36 20-07-13
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-07-13
344 20-07-10 DEUTSCHE BANK AG 0.36 20-07-09
345 20-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 20-07-06
346 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-07-06
347 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-07-06
348 CCB INTERNATIONAL SECURITIES LTD 0.35 20-06-02
349 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-08
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-06
351 BANK OF CHINA (HONG KONG) LTD -0.29 20-07-06
352 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 20-07-06
353 20-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 20-06-24
354 CITIBANK N.A. -0.34 20-06-24
355 20-06-24 CITIBANK N.A. -0.43 20-06-23
356 20-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.63 20-06-18
357 CITIBANK N.A. -0.25 20-06-18
358 BOCI SECURITIES LTD -1.56 20-06-18
359 20-06-18 CITIBANK N.A. -0.28 20-06-17
360 20-06-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 20-06-10
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 20-06-10
362 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-01
363 20-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-05-28
364 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-28
365 20-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 20-04-16
366 DBS BANK LTD -0.38 19-07-25
367 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.65 20-02-07
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-02-07
369 20-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-02-03
370 DEUTSCHE BANK AG -0.53 20-02-03
371 20-02-03 DEUTSCHE BANK AG 0.60 20-01-31
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-01-31
373 20-01-29 MERRILL LYNCH FAR EAST LTD 0.50 20-01-23
374 DEUTSCHE BANK AG -0.50 20-01-23
375 20-01-22 DEUTSCHE BANK AG 0.53 20-01-17
376 MERRILL LYNCH FAR EAST LTD -0.54 20-01-21
377 19-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-12-17
378 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.71 19-11-07
379 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-10-21
380 19-07-04 CHINA CONSTRUCTION BANK (ASIA) 16.67 19-06-21
381 THE HONGKONG AND SHANGHAI BANKING -16.68 19-07-03
382 19-06-28 BOCI SECURITIES LTD 1.31 19-06-18
383 UBS SECURITIES HONG KONG LTD -1.36 19-06-27
384 19-05-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.08 19-04-25
385 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 19-05-20
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 19-05-24
387 19-04-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.87 19-04-08
388 19-04-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 19-04-04
389 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-12-27
390 18-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-12-17
391 18-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-12-14
392 18-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-12-13
393 18-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-12-11
394 18-12-11 CITIBANK N.A. 0.54 18-12-10
395 DEUTSCHE BANK AG -0.49 18-12-10
396 18-12-05 CITIBANK N.A. -0.43 18-12-04
397 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.41 18-12-03
398 CITIBANK N.A. -0.35 18-12-03
399 18-11-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.72 18-11-13
400 UBS SECURITIES HONG KONG LTD -1.72 18-11-09
401 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-10-30
402 18-10-26 THE HONGKONG AND SHANGHAI BANKING 16.66 18-10-25
403 18-08-07 DBS BANK LTD 0.38 18-08-01
404 CITIBANK N.A. -0.38 18-08-06
405 18-07-10 DEUTSCHE BANK AG 0.35 18-07-06
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-07-09
407 18-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 18-07-05
408 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 18-07-05
409 18-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 18-06-29
410 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 18-06-29
411 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-06-29
412 DEUTSCHE BANK AG -0.50 18-06-29
413 INTERACTIVE BROKERS HONG KONG LTD -0.51 18-06-29
414 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 18-06-29
415 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-06-01
416 18-05-30 DEUTSCHE BANK AG 0.40 18-05-29
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-05-29
418 18-05-23 DEUTSCHE BANK AG 0.33 18-05-21
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-05-21
420 18-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-05-02
421 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.71 18-03-26
422 THE HONGKONG AND SHANGHAI BANKING -1.72 18-03-26
423 18-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-02-28
424 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-28
425 18-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 18-02-12
426 DEUTSCHE BANK AG -0.86 18-02-12
427 18-02-12 DEUTSCHE BANK AG 0.75 18-02-09
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-02-09
429 18-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 18-02-08
430 DEUTSCHE BANK AG -0.74 18-02-08
431 18-02-08 DEUTSCHE BANK AG 0.66 18-02-07
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 18-02-07
433 18-02-07 MERRILL LYNCH FAR EAST LTD 0.65 18-02-06
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-02-06
435 DEUTSCHE BANK AG -0.33 18-02-06
436 18-01-31 DEUTSCHE BANK AG 0.88 18-01-30
437 INTERACTIVE BROKERS HONG KONG LTD 0.58 18-01-30
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-01-30
439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-01-30
440 MERRILL LYNCH FAR EAST LTD -0.79 18-01-30
441 18-01-23 MERRILL LYNCH FAR EAST LTD 0.82 18-01-22
442 DEUTSCHE BANK AG -0.80 18-01-22
443 18-01-18 DEUTSCHE BANK AG 1.00 18-01-16
444 MERRILL LYNCH FAR EAST LTD -0.93 18-01-17
445 18-01-10 MERRILL LYNCH FAR EAST LTD 0.91 18-01-08
446 DEUTSCHE BANK AG -0.86 18-01-09
447 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-08
448 18-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-01-03
449 MERRILL LYNCH FAR EAST LTD -0.88 18-01-03
450 18-01-03 MERRILL LYNCH FAR EAST LTD 0.90 18-01-02
451 CITIBANK N.A. 0.47 18-01-02
452 DEUTSCHE BANK AG -0.94 18-01-02
453 17-12-22 DEUTSCHE BANK AG 0.75 17-12-21
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 17-12-21
455 17-11-29 DEUTSCHE BANK AG 0.87 17-11-28
456 MERRILL LYNCH FAR EAST LTD -0.88 17-11-28
457 17-11-09 MERRILL LYNCH FAR EAST LTD 0.90 17-11-08
458 DEUTSCHE BANK AG -0.95 17-11-08
459 17-10-18 DEUTSCHE BANK AG 0.90 17-10-17
460 MERRILL LYNCH FAR EAST LTD -0.91 17-10-17
461 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-12
462 17-08-09 DEUTSCHE BANK AG 0.39 17-08-08
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-08-08
464 17-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-08-07
465 DEUTSCHE BANK AG -0.54 17-08-07
466 17-08-02 MERRILL LYNCH FAR EAST LTD 0.55 17-08-01
467 DEUTSCHE BANK AG -0.52 17-08-01
468 17-07-25 DEUTSCHE BANK AG 0.62 17-07-24
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-07-21
470 17-07-06 DEUTSCHE BANK AG 0.76 17-07-05
471 MERRILL LYNCH FAR EAST LTD -0.49 17-07-05
472 17-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 17-07-04
473 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 17-06-30
474 17-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 17-06-29
475 MERRILL LYNCH FAR EAST LTD 0.71 17-06-29
476 DEUTSCHE BANK AG -0.69 17-06-29
477 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 17-06-29
478 17-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 17-06-28
479 DEUTSCHE BANK AG -0.80 17-06-28
480 17-06-16 DEUTSCHE BANK AG 0.49 17-06-15
481 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-06-15
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-06-15
483 17-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-05-26
484 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-01
485 17-05-31 DEUTSCHE BANK AG 0.54 17-05-29
486 JPMORGAN CHASE BANK, NATIONAL 0.39 17-05-29
487 THE HONGKONG AND SHANGHAI BANKING -0.32 17-05-29
488 MERRILL LYNCH FAR EAST LTD -0.53 17-05-29
489 17-05-25 MERRILL LYNCH FAR EAST LTD 0.54 17-05-24
490 DEUTSCHE BANK AG -0.55 17-05-24
491 17-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-05-15
492 17-05-15 CITIBANK N.A. 0.26 17-05-12
493 DEUTSCHE BANK AG -0.30 17-05-12
494 17-05-10 DEUTSCHE BANK AG 0.28 17-05-09
495 CITIBANK N.A. -0.32 17-05-09
496 17-05-09 MERRILL LYNCH FAR EAST LTD -0.30 17-05-08
497 17-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-05-05
498 DEUTSCHE BANK AG -0.46 17-05-05
499 17-05-05 DEUTSCHE BANK AG 0.46 17-05-04
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-04-28
501 17-04-26 DEUTSCHE BANK AG 0.49 17-04-24
502 MERRILL LYNCH FAR EAST LTD -0.51 17-04-25
503 17-04-06 MERRILL LYNCH FAR EAST LTD 0.48 17-04-05
504 DEUTSCHE BANK AG -0.50 17-04-05
505 17-04-05 DEUTSCHE BANK AG 0.26 17-04-03
506 MERRILL LYNCH FAR EAST LTD -0.30 17-04-03
507 17-03-31 MERRILL LYNCH FAR EAST LTD 0.31 17-03-30
508 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-30
509 DEUTSCHE BANK AG -0.31 17-03-30
510 17-03-30 UBS SECURITIES HONG KONG LTD 1.70 17-03-29
511 BOCI SECURITIES LTD -1.70 17-03-29
512 17-03-29 DEUTSCHE BANK AG 0.44 17-03-28
513 MERRILL LYNCH FAR EAST LTD -0.48 17-03-28
514 17-03-24 DEUTSCHE BANK AG -0.42 17-03-23
515 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 17-03-21
516 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 17-03-21
517 17-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-03-20
518 DEUTSCHE BANK AG -0.46 17-03-20
519 17-03-03 MERRILL LYNCH FAR EAST LTD 0.34 17-03-02
520 DEUTSCHE BANK AG -0.33 17-03-02
521 17-03-01 DEUTSCHE BANK AG 0.51 17-02-28
522 MERRILL LYNCH FAR EAST LTD -0.52 17-02-28
523 17-02-28 MERRILL LYNCH FAR EAST LTD 0.49 17-02-27
524 DEUTSCHE BANK AG -0.59 17-02-27
525 17-02-27 DEUTSCHE BANK AG 0.27 17-02-24
526 17-02-24 MERRILL LYNCH FAR EAST LTD 0.25 17-02-23
527 17-02-23 DEUTSCHE BANK AG 0.31 17-02-22
528 DEUTSCHE SECURITIES ASIA LTD -0.40 17-02-22
529 17-02-21 DEUTSCHE BANK AG 0.52 17-02-20
530 MERRILL LYNCH FAR EAST LTD -0.52 17-02-20
531 17-02-20 CITIBANK N.A. -0.25 17-02-17
532 17-02-15 DEUTSCHE SECURITIES ASIA LTD 0.55 17-02-14
533 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-02-14
534 THE HONGKONG AND SHANGHAI BANKING -0.41 17-02-14
535 JPMORGAN CHASE BANK, NATIONAL -0.51 17-02-14
536 17-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-13
537 CITIBANK N.A. -0.30 17-02-13
538 17-02-03 UBS SECURITIES HONG KONG LTD 0.85 17-02-02
539 BOCI SECURITIES LTD -0.85 17-02-02
540 17-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-01-20
541 17-01-18 DEUTSCHE BANK AG 0.37 17-01-17
542 16-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-12-29
543 16-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-12-28
544 16-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-12-23
545 16-12-21 MERRILL LYNCH FAR EAST LTD 0.26 16-12-20
546 16-12-20 THE HONGKONG AND SHANGHAI BANKING -0.33 16-12-19
547 16-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-16
548 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-12-06
549 INTERACTIVE BROKERS HONG KONG LTD -0.28 16-12-06
550 16-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-11-28
551 16-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-24
552 16-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-11-22
553 DEUTSCHE BANK AG -0.70 16-11-22
554 16-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-11-01
555 DEUTSCHE BANK AG -0.27 16-11-01
556 16-11-01 MERRILL LYNCH FAR EAST LTD 0.42 16-10-31
557 CITIBANK N.A. -0.34 16-10-31
558 16-10-31 DEUTSCHE BANK AG -0.30 16-10-28
559 16-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-10-11
560 DEUTSCHE BANK AG -0.38 16-10-11
561 16-10-04 DEUTSCHE BANK AG 0.91 16-10-03
562 MERRILL LYNCH FAR EAST LTD -0.92 16-10-03
563 16-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-09-13
564 DEUTSCHE BANK AG -0.39 16-09-13
565 16-09-13 DEUTSCHE BANK AG 0.39 16-09-12
566 INTERACTIVE BROKERS HONG KONG LTD 0.38 16-09-12
567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-09-12
568 16-08-17 DEUTSCHE BANK AG 0.28 16-08-16
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-08-16
570 16-08-16 THE HONGKONG AND SHANGHAI BANKING 0.46 16-08-15
571 16-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-08-03
572 DEUTSCHE BANK AG -0.34 16-08-03
573 16-07-14 UBS SECURITIES HONG KONG LTD 0.71 16-07-13
574 JPMORGAN CHASE BANK, NATIONAL -0.48 16-07-08
575 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.56 16-07-08
576 DEUTSCHE BANK AG -0.54 16-07-07
577 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-04
578 16-07-04 DEUTSCHE BANK AG 0.63 16-06-30
579 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-06-30
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 16-06-30
581 16-06-29 DEUTSCHE BANK AG 0.72 16-06-28
582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-06-28
583 16-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-06-23
584 DEUTSCHE BANK AG -0.40 16-06-23
585 THE HONGKONG AND SHANGHAI BANKING -0.48 16-06-23
586 16-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-06-22
587 DEUTSCHE BANK AG -0.46 16-06-22
588 16-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-06-14
589 BOCI SECURITIES LTD -0.29 16-06-14
590 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-06-13
591 BOCI SECURITIES LTD -0.53 16-06-13
592 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-05-26
593 DEUTSCHE BANK AG 0.39 16-05-26
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-05-26
595 BOCI SECURITIES LTD -0.47 16-05-26
596 16-05-26 DEUTSCHE BANK AG 0.67 16-05-25
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-05-25
598 16-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 16-05-23
599 BOCI SECURITIES LTD -0.68 16-05-23
600 16-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 16-05-20
601 BOCI SECURITIES LTD -0.63 16-05-20
602 16-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-05-19
603 DEUTSCHE BANK AG 0.42 16-05-19
604 BOCI SECURITIES LTD -0.31 16-05-19
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-05-19
606 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 16-05-16
607 DEUTSCHE BANK AG -1.54 16-05-17
608 16-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-05-09
609 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-05-06
610 16-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-05-05
611 DEUTSCHE BANK AG -0.58 16-05-05
612 16-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-05-04
613 DEUTSCHE BANK AG -0.35 16-05-04
614 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-28
615 16-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-04-27
616 THE HONGKONG AND SHANGHAI BANKING -0.34 16-04-27
617 16-04-21 DEUTSCHE BANK AG 0.28 16-04-20
618 16-04-19 CMB WING LUNG BANK LTD 0.33
619 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-04-18
620 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.41 16-04-14
621 UBS SECURITIES HONG KONG LTD -0.36 16-04-13
622 16-04-01 DEUTSCHE BANK AG 0.34 16-03-31
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-03-31
624 16-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-03-30
625 DEUTSCHE BANK AG -0.29 16-03-30
626 16-03-29 UBS SECURITIES HONG KONG LTD 0.29 16-03-24
627 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-24
628 16-03-23 JPMORGAN CHASE BANK, NATIONAL 0.57 16-03-22
629 UBS SECURITIES HONG KONG LTD -0.58 16-03-22
630 16-03-17 UBS SECURITIES HONG KONG LTD 0.36 16-03-16
631 DEUTSCHE BANK AG -0.37 16-03-16
632 16-03-15 DEUTSCHE BANK AG 0.44 16-03-14
633 UBS SECURITIES HONG KONG LTD -0.29 16-03-14
634 16-03-14 DEUTSCHE BANK AG 0.30 16-03-11
635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-03-11
636 16-03-11 DEUTSCHE BANK AG 0.27 16-03-10
637 UBS SECURITIES HONG KONG LTD -0.29 16-03-10
638 16-03-09 DEUTSCHE BANK AG 0.54 16-03-08
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-03-08
640 16-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-03-03
641 DEUTSCHE BANK AG -0.57 16-03-03
642 16-03-03 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.26 14-11-14
643 KINGKEY SECURITIES GROUP LTD -0.26 15-12-22
644 16-02-25 DEUTSCHE BANK AG 0.57 16-02-24
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 16-02-24
646 16-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-02-23
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-02-23
648 DEUTSCHE BANK AG -0.54 16-02-23
649 16-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.35 16-02-16
650 HEAD & SHOULDERS SECURITIES LTD -0.33 16-02-05
651 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-02-02
652 THE HONGKONG AND SHANGHAI BANKING 0.38 16-02-02
653 DEUTSCHE BANK AG -0.34 16-02-02
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-02-02
655 16-02-02 THE HONGKONG AND SHANGHAI BANKING -0.29 16-02-01
656 16-01-28 DEUTSCHE BANK AG 0.46 16-01-27
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-01-27
658 16-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-01-26
659 UBS SECURITIES HONG KONG LTD -0.31 16-01-26
660 16-01-26 DEUTSCHE BANK AG 0.64 16-01-25
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-01-25
662 16-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 16-01-22
663 THE HONGKONG AND SHANGHAI BANKING -0.34 16-01-22
664 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.40 16-01-11
665 DEUTSCHE BANK AG -0.40 16-01-11
666 16-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-01-07
667 DEUTSCHE BANK AG -0.27 16-01-07
668 16-01-07 THE HONGKONG AND SHANGHAI BANKING -0.28 16-01-06
669 16-01-04 CITIBANK N.A. 0.34 15-12-30
670 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-12-30
671 15-12-10 DEUTSCHE BANK AG 0.61 15-12-09
672 THE HONGKONG AND SHANGHAI BANKING -0.47 15-12-09
673 15-12-02 MERRILL LYNCH FAR EAST LTD 0.34 15-12-01
674 DEUTSCHE BANK AG -0.35 15-12-01
675 15-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 15-11-20
676 THE HONGKONG AND SHANGHAI BANKING -1.01 15-11-20
677 15-11-16 THE HONGKONG AND SHANGHAI BANKING 0.52 15-11-13
678 DEUTSCHE BANK AG -0.49 15-11-13
679 15-11-09 UBS SECURITIES HONG KONG LTD 0.25 15-11-06
680 BANK OF CHINA (HONG KONG) LTD -0.25 15-11-06
681 15-11-04 CITIBANK N.A. 0.47 15-11-03
682 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-11-03
683 15-10-20 DEUTSCHE BANK AG 0.51 15-10-19
684 CITIBANK N.A. 0.34 15-10-19
685 THE HONGKONG AND SHANGHAI BANKING -0.70 15-10-19
686 15-10-16 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-15
687 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-09-30
688 JPMORGAN CHASE BANK, NATIONAL -0.47 15-09-30
689 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.43 15-09-29
690 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-09-29
691 15-08-27 UBS SECURITIES HONG KONG LTD -0.34 15-08-26
692 15-08-26 UBS SECURITIES HONG KONG LTD -0.42 15-08-19
693 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-29
694 CITIBANK N.A. -0.26 15-07-29
695 15-07-27 MERRILL LYNCH FAR EAST LTD 1.23 15-07-24
696 DEUTSCHE BANK AG -1.25 15-07-24
697 15-07-20 DEUTSCHE BANK AG 0.33 15-07-17
698 MERRILL LYNCH FAR EAST LTD -0.29 15-07-17
699 15-07-16 DEUTSCHE BANK AG 0.34 15-07-15
700 MERRILL LYNCH FAR EAST LTD -0.33 15-07-15
701 15-07-14 DEUTSCHE BANK AG 0.52 15-07-13
702 MERRILL LYNCH FAR EAST LTD -0.33 15-07-13
703 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-07-10
704 15-07-10 DEUTSCHE BANK AG 0.36 15-07-09
705 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-07-09
706 UBS SECURITIES HONG KONG LTD -1.19 15-07-09
707 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-07-07
708 UBS SECURITIES HONG KONG LTD 0.27 15-07-08
709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-08
710 MERRILL LYNCH FAR EAST LTD -0.34 15-07-08
711 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-07-07
712 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.50 15-07-06
713 DEUTSCHE SECURITIES ASIA LTD -0.26 15-07-06
714 MERRILL LYNCH FAR EAST LTD -0.35 15-07-06
715 UBS SECURITIES HONG KONG LTD -0.48 15-07-06
716 15-07-06 DEUTSCHE BANK AG 0.39 15-07-03
717 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-07-03
718 15-07-03 MERRILL LYNCH FAR EAST LTD 1.67 15-07-02
719 DEUTSCHE SECURITIES ASIA LTD 0.31 15-07-02
720 DEUTSCHE BANK AG -1.68 15-07-02
721 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-06-26
722 DEUTSCHE BANK AG -0.28 15-06-29
723 15-06-22 UBS SECURITIES HONG KONG LTD 0.42 15-06-19
724 JPMORGAN CHASE BANK, NATIONAL -0.42 15-06-19
725 15-06-18 DEUTSCHE BANK AG -0.33 15-06-17
726 15-06-17 DEUTSCHE BANK AG 0.30 15-06-16
727 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-02
728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-06-02
729 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-06-01
730 DEUTSCHE BANK AG 0.26 15-06-01
731 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-01
732 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-28
733 15-05-28 DEUTSCHE BANK AG 0.41 15-05-27
734 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-05-27
735 SDICS INTERNATIONAL SECURITIES (HONG 0.26 15-05-27
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-05-27
737 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-26
738 15-05-26 DEUTSCHE BANK AG 0.29 15-05-22
739 15-05-20 MERRILL LYNCH FAR EAST LTD 1.66 15-05-19
740 DEUTSCHE BANK AG -1.46 15-05-19
741 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-05-18
742 DEUTSCHE BANK AG -0.27 15-05-18
743 15-05-15 DEUTSCHE BANK AG 0.26 15-05-14
744 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-07
745 DEUTSCHE BANK AG -0.61 15-05-07
746 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-04
747 15-05-04 DEUTSCHE BANK AG 2.12 15-04-30
748 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-04-30
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 15-04-30
750 MERRILL LYNCH FAR EAST LTD -1.42 15-04-30
751 15-04-30 MERRILL LYNCH FAR EAST LTD 1.48 15-04-29
752 DEUTSCHE BANK AG -1.46 15-04-29
753 15-04-24 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-23
754 15-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-04-22
755 15-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-04-21
756 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-21
757 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.51 15-04-16
758 15-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-04-15
759 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-14
760 DEUTSCHE BANK AG -0.39 15-04-14
761 15-04-14 CCB INTERNATIONAL SECURITIES LTD -0.30 15-04-13
762 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.80 15-04-10
763 JPMORGAN CHASE BANK, NATIONAL 0.43 15-04-10
764 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-04-10
765 DEUTSCHE BANK AG -0.37 15-04-10
766 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-09
767 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-09
768 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-09
769 SDICS INTERNATIONAL SECURITIES (HONG -0.31 15-04-09
770 15-04-09 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-08
771 15-04-02 DEUTSCHE BANK AG 0.77 15-04-01
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-01
773 15-04-01 JPMORGAN CHASE BANK, NATIONAL -0.40 15-03-31
774 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.31 15-03-27
775 THE HONGKONG AND SHANGHAI BANKING -0.35 15-03-27
776 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 15-03-19
777 CITIBANK N.A. -0.27 15-03-19
778 15-03-10 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-09
779 15-03-06 MERRILL LYNCH FAR EAST LTD -0.27 15-03-05
780 15-03-05 DEUTSCHE SECURITIES ASIA LTD 0.31 15-03-04
781 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-04
782 15-03-04 MERRILL LYNCH FAR EAST LTD 0.29 15-03-02
783 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-03-03
784 CITIBANK N.A. -0.27 15-03-03
785 JPMORGAN CHASE BANK, NATIONAL -0.69 15-03-03
786 15-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-02-11
787 DEUTSCHE BANK AG -0.40 15-02-11
788 15-02-05 DEUTSCHE BANK AG 0.56 15-02-04
789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-02-04
790 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 15-01-29
791 DEUTSCHE SECURITIES ASIA LTD 0.29 15-01-29
792 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-01-23
793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-28
794 JPMORGAN CHASE BANK, NATIONAL -0.39 15-01-26
795 THE HONGKONG AND SHANGHAI BANKING -0.58 15-01-29
796 DEUTSCHE BANK AG -0.66 15-02-03
797 15-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-01-29
798 DEUTSCHE BANK AG -0.31 15-01-29
799 15-01-29 DEUTSCHE BANK AG 1.04 15-01-28
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-01-28
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-01-26
802 15-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-01-23
803 15-01-26 DEUTSCHE BANK AG 0.25 15-01-23
804 15-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 15-01-21
805 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-01-22
806 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-01-22
807 THE HONGKONG AND SHANGHAI BANKING -0.30 15-01-22
808 CITIBANK N.A. -1.09 15-01-22
809 15-01-22 DEUTSCHE BANK AG 0.25 15-01-21
810 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-21
811 15-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-01-12
812 15-01-12 DEUTSCHE BANK AG 0.40 15-01-09
813 15-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-01-08
814 DEUTSCHE BANK AG -0.43 15-01-08
815 14-12-30 BOCI SECURITIES LTD 0.27 14-12-29
816 BOCOM INTERNATIONAL SECURITIES LTD -0.49 14-12-29
817 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-22
818 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-22
819 14-12-04 CITIBANK N.A. -0.32 14-12-03
820 14-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-12-01
821 14-11-28 CITIBANK N.A. 0.42 14-11-27
822 14-11-20 CITIBANK N.A. 6.50 14-11-19
823 JPMORGAN CHASE BANK, NATIONAL -6.57 14-11-19
824 14-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-11-13
825 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-13
826 DEUTSCHE BANK AG -0.31 14-11-13
827 14-11-06 CITIBANK N.A. 0.31 14-11-05
828 14-10-20 DEUTSCHE BANK AG -0.34 14-10-17
829 14-10-16 STANDARD CHARTERED SECURITIES 0.33
830 14-10-15 JPMORGAN CHASE BANK, NATIONAL 0.92 14-10-14
831 THE HONGKONG AND SHANGHAI BANKING 0.31 14-10-14
832 UBS SECURITIES HONG KONG LTD -0.70 14-10-13
833 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 14-10-14
834 14-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-10-13
835 14-10-10 DEUTSCHE BANK AG 0.35 14-10-09
836 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-10-09
837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-10-09
838 CCB INTERNATIONAL SECURITIES LTD -0.36 14-09-24
839 14-10-09 DEUTSCHE SECURITIES ASIA LTD -0.33 14-10-08
840 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-10-08
841 14-10-08 DEUTSCHE BANK AG 1.68 14-10-07
842 JPMORGAN CHASE BANK, NATIONAL 0.43 14-10-07
843 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 14-10-07
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 14-10-07
845 14-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.20 14-10-06
846 JPMORGAN CHASE BANK, NATIONAL 1.74 14-10-06
847 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 14-10-06
848 HAITONG INTERNATIONAL SECURITIES CO LTD 1.37 14-10-06
849 CITIBANK N.A. 1.36 14-10-06
850 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.36 14-10-06
851 DEUTSCHE SECURITIES ASIA LTD 1.02 14-10-06
852 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-06
853 BOCOM INTERNATIONAL SECURITIES LTD -0.59 14-10-06
854 KGI ASIA LTD -0.69 14-10-06
855 UBS SECURITIES HONG KONG LTD -0.89 14-10-06
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 14-10-06
857 DEUTSCHE BANK AG -1.23 14-10-06
858 BOCI SECURITIES LTD -3.57 14-10-06
859 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.39 14-10-03
860 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-09-30
861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-09-30
862 14-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.40 14-09-29
863 UBS SECURITIES HONG KONG LTD 0.27 14-09-29
864 JPMORGAN CHASE BANK, NATIONAL -0.48 14-09-29
865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 14-09-29
866 THE HONGKONG AND SHANGHAI BANKING -0.79 14-09-29
867 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-09-24
868 KGI ASIA LTD -0.62 14-09-24
869 14-09-22 UBS SECURITIES HONG KONG LTD 0.91 14-09-19
870 JPMORGAN CHASE BANK, NATIONAL -0.82 14-09-18
871 14-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-09-11
872 14-09-11 JPMORGAN CHASE BANK, NATIONAL 1.17 14-09-10
873 UBS SECURITIES HONG KONG LTD -1.13 14-09-10
874 14-09-08 UBS SECURITIES HONG KONG LTD 4.27 14-09-05
875 THE HONGKONG AND SHANGHAI BANKING -4.35 14-09-05
876 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.34 14-08-28
877 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.45 14-08-27
878 14-08-27 THE HONGKONG AND SHANGHAI BANKING 3.23 14-08-26
879 BOCI SECURITIES LTD -3.20 14-08-26
880 14-08-21 THE HONGKONG AND SHANGHAI BANKING -0.63 14-08-20
881 14-08-14 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-13
882 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-12
883 14-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-08-07
884 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-07-31
885 14-07-07 DEUTSCHE BANK AG 7.18 14-07-04
886 CHINA INTERNATIONAL CAPITAL CORPORATION -7.13 14-06-27
887 14-06-12 DEUTSCHE BANK AG -0.30 14-06-11
888 14-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-09
889 14-05-22 JPMORGAN CHASE BANK, NATIONAL 0.51 14-05-21
890 14-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-07
891 14-05-07 THE HONGKONG AND SHANGHAI BANKING -0.42 14-05-05
892 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-28
893 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.50 14-04-04
894 CITIBANK N.A. -0.33 14-04-04
895 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-03
896 DEUTSCHE BANK AG -0.40 14-04-03
897 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-02
898 14-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-04-01
899 14-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-03-28
900 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.39 14-03-27
901 DEUTSCHE BANK AG -0.30 14-03-27
902 14-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-03-26
903 14-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-03-25
904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-03-25
905 14-03-25 JPMORGAN CHASE BANK, NATIONAL 1.18 14-03-24
906 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-03-24
907 CITIBANK N.A. -0.34 14-03-24
908 DEUTSCHE BANK AG -0.45 14-03-24
909 INTERACTIVE BROKERS HONG KONG LTD -0.73 14-03-24
910 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 14-03-24
911 14-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.30 14-03-21
912 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-03-21
913 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-21
914 14-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-03-17
915 14-03-17 INTERACTIVE BROKERS HONG KONG LTD -0.33 14-03-14
916 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-12
917 CLSA LTD -0.46 14-03-12
918 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-11
919 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-03-11
920 14-03-11 KGI ASIA LTD -0.48 14-03-10
921 14-03-10 KGI ASIA LTD 1.94 14-03-07
922 BOCI SECURITIES LTD 0.98 14-03-07
923 14-03-07 KGI ASIA LTD 2.55 14-03-06
924 14-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-02-27
925 14-02-27 CITIBANK N.A. -0.27 14-02-26
926 14-02-24 INTERACTIVE BROKERS HONG KONG LTD -0.26 14-02-21
927 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-18
928 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-02-18
929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-02-18
930 14-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 14-02-14
931 UBS SECURITIES HONG KONG LTD 0.70 14-02-14
932 DEUTSCHE SECURITIES ASIA LTD 0.42 14-02-14
933 BANK OF CHINA (HONG KONG) LTD 0.29 14-02-14
934 THE HONGKONG AND SHANGHAI BANKING -4.54 14-02-14
935 14-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-02-13
936 DEUTSCHE BANK AG -0.37 14-02-13
937 14-02-13 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-12
938 14-01-27 UBS SECURITIES HONG KONG LTD 1.21 14-01-21
939 INTERACTIVE BROKERS HONG KONG LTD 0.32 14-01-24
940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-01-24
941 CITIBANK N.A. -1.20 14-01-24
942 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.34 14-01-16
943 DEUTSCHE BANK AG -0.32 14-01-16
944 14-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-01-09
945 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-01-08
946 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-08
947 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-01-08
948 14-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-01-07
949 THE HONGKONG AND SHANGHAI BANKING 0.38 14-01-07
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 14-01-07
951 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.54 14-01-06
952 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-01-06
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 14-01-06
954 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.51 14-01-03
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 14-01-03
956 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.55 14-01-02
957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 14-01-02
958 14-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-30
959 DEUTSCHE BANK AG -0.43 13-12-30
960 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.44 13-12-27
961 DEUTSCHE SECURITIES ASIA LTD -0.35 13-12-27
962 13-12-23 DEUTSCHE BANK AG 0.78 13-12-20
963 DEUTSCHE SECURITIES ASIA LTD -0.38 13-12-20
964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-12-20
965 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-12-19
966 13-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.83 13-12-18
967 DEUTSCHE SECURITIES ASIA LTD 0.49 13-12-18
968 THE HONGKONG AND SHANGHAI BANKING 0.40 13-12-18
969 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-18
970 STANDARD CHARTERED BANK (HONG KONG) LTD -4.85 13-12-18
971 13-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 13-12-16
972 13-12-13 THE HONGKONG AND SHANGHAI BANKING 0.34 13-12-12
973 DEUTSCHE BANK AG -0.34 13-12-12
974 13-12-04 DEUTSCHE BANK AG 0.55 13-12-03
975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-12-03
976 13-12-02 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-29
977 13-11-25 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-22
978 JPMORGAN CHASE BANK, NATIONAL -0.34 13-11-22
979 13-11-19 CITIBANK N.A. 0.27 13-11-18
980 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-15
981 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-13
982 13-11-04 DEUTSCHE SECURITIES ASIA LTD 0.47 13-11-01
983 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-01
984 JPMORGAN CHASE BANK, NATIONAL -0.49 13-11-01
985 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-25
986 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.54 13-10-24
987 CITIBANK N.A. -0.36 13-10-24
988 SDICS INTERNATIONAL SECURITIES (HONG -0.47 13-10-24
989 13-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-10-23
990 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-23
991 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.43 13-10-22
992 JPMORGAN CHASE BANK, NATIONAL 2.73 13-10-22
993 THE HONGKONG AND SHANGHAI BANKING 1.69 13-10-22
994 SDICS INTERNATIONAL SECURITIES (HONG 1.63 13-10-22
995 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14 13-10-22
996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-10-22
997 CITIBANK N.A. -0.61 13-10-22
998 CCB INTERNATIONAL SECURITIES LTD -0.92 13-10-22
999 CHINA INTERNATIONAL CAPITAL CORPORATION -1.45 13-10-17
1000 BOCI SECURITIES LTD -4.63 13-10-22
1001 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.57 13-10-21
1002 CCB INTERNATIONAL SECURITIES LTD -0.31 13-10-21
1003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-10-21
1004 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.31 13-10-17
1005 13-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-10-15
1006 13-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-10-11
1007 THE HONGKONG AND SHANGHAI BANKING -0.43 13-10-11
1008 13-10-11 CITIBANK N.A. 0.62 13-10-10
1009 DEUTSCHE BANK AG 0.42 13-10-10
1010 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-10
1011 BOCI SECURITIES LTD -0.29 13-10-10
1012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-10-10
1013 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 13-10-10
1014 13-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-10-04
1015 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-04
1016 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-09-25
1017 DEUTSCHE BANK AG -0.28 13-09-25
1018 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.36 13-09-24
1019 13-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-09-23
1020 13-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-09-19
1021 THE HONGKONG AND SHANGHAI BANKING -0.36 13-09-19
1022 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.48 13-09-17
1023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-09-17
1024 13-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-09-03
1025 13-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-08-20
1026 THE HONGKONG AND SHANGHAI BANKING -0.40 13-08-21
1027 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-19
1028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-08-19
1029 13-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-08-08
1030 THE HONGKONG AND SHANGHAI BANKING -0.37 13-08-09
1031 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-07
1032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-08-07
1033 13-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-08-01
1034 THE HONGKONG AND SHANGHAI BANKING -0.36 13-08-01
1035 13-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 13-07-30
1036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-07-30
1037 13-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-07-26
1038 THE HONGKONG AND SHANGHAI BANKING -0.33 13-07-26
1039 13-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 13-07-25
1040 13-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-07-24
1041 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-07-23
1042 13-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 13-07-17
1043 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-07-17
1044 13-07-17 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-16
1045 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 13-07-16
1046 13-07-11 DEUTSCHE BANK AG 0.25 13-07-10
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-07-10
1048 13-07-09 DEUTSCHE BANK AG 0.68 13-07-08
1049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 13-07-08
1050 THE HONGKONG AND SHANGHAI BANKING -0.88 13-07-08
1051 13-07-08 DEUTSCHE BANK AG 0.27 13-07-05
1052 13-07-04 DEUTSCHE BANK AG 0.38 13-07-03
1053 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-07-03
1054 13-07-03 BOCI SECURITIES LTD 8.53 13-07-02
1055 DEUTSCHE BANK AG -0.34 13-07-02
1056 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.13 13-07-02
1057 13-06-27 BANK OF CHINA (HONG KONG) LTD -0.40 13-06-26
1058 13-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-06-19
1059 THE HONGKONG AND SHANGHAI BANKING -0.45 13-06-19
1060 13-06-19 MERRILL LYNCH FAR EAST LTD 0.33 13-06-18
1061 DEUTSCHE BANK AG -0.28 13-06-14
1062 13-06-10 DEUTSCHE BANK AG 0.30 13-05-22
1063 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-07
1064 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-06-03
1065 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-03
1066 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-06-03
1067 13-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-05-31
1068 13-05-31 CITIBANK N.A. 0.29 13-05-30
1069 BANK OF CHINA (HONG KONG) LTD 0.26 13-05-30
1070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-05-30
1071 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-30
1072 13-05-29 VALUABLE CAPITAL LTD -0.37 13-05-28
1073 13-05-27 CITIBANK N.A. 0.29 13-05-24
1074 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-05-24
1075 13-05-24 THE HONGKONG AND SHANGHAI BANKING 1.82 13-05-23
1076 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 13-05-23
1077 BOCOM INTERNATIONAL SECURITIES LTD 0.34 13-05-23
1078 INTERACTIVE BROKERS HONG KONG LTD 0.31 13-05-23
1079 BOCI SECURITIES LTD -3.62 13-05-23
1080 13-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.86 13-05-22
1081 THE HONGKONG AND SHANGHAI BANKING -5.98 13-05-22
1082 13-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-05-20
1083 JPMORGAN CHASE BANK, NATIONAL 0.41 13-05-15
1084 CHINA MERCHANTS BANK CO LTD -0.26 13-05-20
1085 13-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-05-16
1086 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.50 13-05-15
1087 13-05-15 BANK OF CHINA (HONG KONG) LTD 0.27 13-05-14
1088 THE HONGKONG AND SHANGHAI BANKING -0.52 13-05-14
1089 13-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-05-13
1090 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-13
1091 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-05-10
1092 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-10
1093 13-05-07 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-06
1094 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-02
1095 13-05-02 JPMORGAN CHASE BANK, NATIONAL -0.32 13-04-26
1096 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 13-04-25
1097 13-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-04-24
1098 13-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-04-23
1099 13-04-22 CITIBANK N.A. -0.42 13-04-19
1100 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-04-18
1101 JPMORGAN CHASE BANK, NATIONAL 0.51 13-04-18
1102 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-18
1103 CITIBANK N.A. -0.40 13-04-18
1104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-04-18
1105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-04-18
1106 13-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-04-17
1107 FULBRIGHT SECURITIES LTD -0.37 13-04-17
1108 THE HONGKONG AND SHANGHAI BANKING -0.75 13-04-17
1109 13-04-16 JPMORGAN CHASE BANK, NATIONAL 0.71 13-04-15
1110 FULBRIGHT SECURITIES LTD 0.41 13-04-15
1111 CHINA MERCHANTS BANK CO LTD -0.26 13-04-15
1112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-04-15
1113 EVERBRIGHT SECURITIES INVESTMENT -0.42 13-04-15
1114 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.28 13-04-12
1115 13-04-12 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-11
1116 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.34 13-04-10
1117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-04-10
1118 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-08
1119 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-04-08
1120 13-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.49 13-04-05
1121 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-05
1122 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-04-03
1123 13-04-03 THE HONGKONG AND SHANGHAI BANKING 8.66 13-04-02
1124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-04-02
1125 INTERACTIVE BROKERS HONG KONG LTD -0.40 13-04-02
1126 STANDARD CHARTERED BANK (HONG KONG) LTD -8.33 13-04-02
1127 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.57 13-03-27
1128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-03-27
1129 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-26
1130 13-03-21 ABCI SECURITIES CO LTD -0.35 13-03-13
1131 13-03-19 CHINA MERCHANTS BANK CO LTD -0.28 13-03-18
1132 DEUTSCHE SECURITIES ASIA LTD -0.49 13-03-15
1133 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.48 13-03-15
1134 FULBRIGHT SECURITIES LTD 0.28 13-03-15
1135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-03-15
1136 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 13-03-14
1137 FIRST SHANGHAI SECURITIES LTD 0.30 13-03-14
1138 CITIBANK N.A. -0.34 13-03-14
1139 EVERBRIGHT SECURITIES INVESTMENT -0.42 13-03-14
1140 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-03-14
1141 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.88 13-03-13
1142 EVERBRIGHT SECURITIES INVESTMENT -0.63 13-03-13
1143 13-03-13 THE HONGKONG AND SHANGHAI BANKING 1.24 13-03-12
1144 VALUABLE CAPITAL LTD 0.57
1145 FIRST SHANGHAI SECURITIES LTD 0.32 13-03-12
1146 BOCI SECURITIES LTD -0.43 13-03-12
1147 EVERBRIGHT SECURITIES INVESTMENT -0.58 13-03-12
1148 13-03-12 THE HONGKONG AND SHANGHAI BANKING 2.31 13-03-11
1149 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 13-03-08
1150 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 13-03-11
1151 CITIBANK N.A. 0.76 13-03-11
1152 FIRST SHANGHAI SECURITIES LTD 0.33 13-03-11
1153 JPMORGAN CHASE BANK, NATIONAL 0.32 13-03-11
1154 ABCI SECURITIES CO LTD 0.31 13-03-07
1155 BOCOM INTERNATIONAL SECURITIES LTD 0.30 13-03-11
1156 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-03-11
1157 ICBC (ASIA) SECURITIES LTD -0.84 13-03-11
1158 BOCI SECURITIES LTD -0.94 13-03-11
1159 STANDARD CHARTERED BANK (HONG KONG) LTD -4.57 13-03-11
1160 13-03-11 ICBC (ASIA) SECURITIES LTD 0.63 13-03-08
1161 CITIBANK N.A. 0.49 13-03-08
1162 BOCI SECURITIES LTD 0.45 13-03-08
1163 BANK OF CHINA (HONG KONG) LTD 0.26 13-03-08
1164 EVERBRIGHT SECURITIES INVESTMENT 0.26 13-03-08
1165 NOMURA SECURITIES (HK) LTD -0.37 13-03-08
1166 THE HONGKONG AND SHANGHAI BANKING -0.51 13-03-08
1167 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.80 13-03-08
1168 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-03-08
1169 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 13-03-08
1170 13-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 13-03-07
1171 CITIBANK N.A. 0.55 13-03-07
1172 BANK OF CHINA (HONG KONG) LTD 0.44 13-03-07
1173 NOMURA SECURITIES (HK) LTD 0.37 12-11-23
1174 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 13-03-07
1175 ICBC (ASIA) SECURITIES LTD -2.60 13-03-07
1176 13-03-07 THE HONGKONG AND SHANGHAI BANKING 1.33 13-03-06
1177 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 13-03-06
1178 DEUTSCHE SECURITIES ASIA LTD 0.45 13-03-06
1179 INTERACTIVE BROKERS HONG KONG LTD 0.29 13-03-06
1180 EVERBRIGHT SECURITIES INVESTMENT 0.27 13-03-06
1181 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 13-03-06
1182 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.82 13-03-06
1183 13-03-06 EVERBRIGHT SECURITIES INVESTMENT 0.72 13-03-05
1184 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-05
1185 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-03-05
1186 BANK OF CHINA (HONG KONG) LTD 0.26 13-03-05
1187 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.45 13-03-05
1188 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 11-12-22
1189 ICBC (ASIA) SECURITIES LTD -1.37 13-03-05
1190 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 13-03-05
1191 13-03-05 ICBC (ASIA) SECURITIES LTD 2.47 13-03-04
1192 THE HONGKONG AND SHANGHAI BANKING 0.48 13-03-04
1193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 13-03-04
1194 BOCI SECURITIES LTD -1.29 13-03-04
1195 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.44 13-03-04
1196 13-03-04 ICBC (ASIA) SECURITIES LTD 1.83 13-02-25
1197 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.83 12-04-16
1198 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-01-09
1199 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-07
1200 12-04-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8.56
1201 BANK OF CHINA (HONG KONG) LTD -8.56 12-04-13
1202 12-03-12 CCB INTERNATIONAL SECURITIES LTD -0.74 12-03-09
1203 12-03-08 BOCI SECURITIES LTD -0.26 12-03-06
1204 12-02-02 CCB INTERNATIONAL SECURITIES LTD -0.68 11-12-29
1205 12-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 12-01-10
1206 12-01-17 BOCI SECURITIES LTD 9.20 12-01-16
1207 BANK OF CHINA (HONG KONG) LTD -0.74 12-01-13
1208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 12-01-16
1209 THE HONGKONG AND SHANGHAI BANKING -3.07 12-01-16
1210 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.62 12-01-12
1211 PIPER JAFFRAY ASIA SECURITIES LTD -0.39 12-01-12
1212 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.57 12-01-11
1213 PIPER JAFFRAY ASIA SECURITIES LTD -0.38 12-01-11
1214 12-01-11 PIPER JAFFRAY ASIA SECURITIES LTD 1.09 12-01-10
1215 BOCI SECURITIES LTD -0.31 12-01-06
1216 THE HONGKONG AND SHANGHAI BANKING -0.96 12-01-10
1217 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.57 12-01-09
1218 PIPER JAFFRAY ASIA SECURITIES LTD -0.52 12-01-09
1219 12-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-05
1220 12-01-06 PIPER JAFFRAY ASIA SECURITIES LTD 0.27 12-01-05
1221 EVERBRIGHT SECURITIES INVESTMENT -0.27 12-01-04
1222 11-12-23 EVERBRIGHT SECURITIES INVESTMENT 0.51 11-12-22
1223 PIPER JAFFRAY ASIA SECURITIES LTD 0.51
1224 BOCI SECURITIES LTD -1.02 11-12-22
1225 11-12-22 BOCI SECURITIES LTD 16.87
1226 STANDARD CHARTERED BANK (HONG KONG) LTD 15.38
1227 BANK OF CHINA (HONG KONG) LTD 9.31
1228 CHINA INTERNATIONAL CAPITAL CORPORATION 9.29
1229 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.29
1230 CCB INTERNATIONAL SECURITIES LTD 8.02
1231 THE HONGKONG AND SHANGHAI BANKING 6.48

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