Beijing North Star Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 00588  1997-05-14    
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 CITIBANK N.A. 0.63 25-08-14
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-14
3 25-08-14 CITIBANK N.A. 0.39 25-08-13
4 MERRILL LYNCH FAR EAST LTD 0.33 25-08-13
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-13
6 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 25-08-13
7 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 25-08-12
8 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-12
9 CHINA MINSHENG BANKING CORP., LTD. -0.40 25-08-12
10 THE HONGKONG AND SHANGHAI BANKING -0.43 25-08-12
11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 25-08-12
12 CITIBANK N.A. -0.68 25-08-12
13 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-08-11
14 CITIBANK N.A. -0.33 25-08-11
15 25-08-11 CITIBANK N.A. 0.32 25-08-08
16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 25-08-07
17 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-05
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-05
19 25-08-05 CITIBANK N.A. 0.26 25-08-04
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-04
21 25-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 25-08-01
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-01
23 25-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 25-07-30
24 25-07-29 CITIBANK N.A. -0.31 25-07-28
25 25-07-28 CITIBANK N.A. 0.68 25-07-25
26 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-25
27 MERRILL LYNCH FAR EAST LTD -0.33 25-07-25
28 25-07-25 FUTU SECURITIES INTERNATIONAL 0.32 25-07-24
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-24
30 25-07-24 MERRILL LYNCH FAR EAST LTD 0.36 25-07-23
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-07-23
32 25-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 25-07-17
33 CITIBANK N.A. 0.32 25-07-22
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-22
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-07-22
36 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-21
37 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-17
38 25-07-17 CITIBANK N.A. -0.25 25-07-16
39 25-07-16 CITIBANK N.A. 0.28 25-07-15
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-15
41 MERRILL LYNCH FAR EAST LTD -0.47 25-07-15
42 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-07-14
43 MERRILL LYNCH FAR EAST LTD -0.37 25-07-14
44 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-07-11
45 MERRILL LYNCH FAR EAST LTD 0.67 25-07-11
46 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-11
47 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-07-11
48 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 25-07-09
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-07-11
50 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 25-07-11
51 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-07-10
52 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-09
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-09
54 25-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 25-07-08
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-08
56 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 25-07-08
57 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-07
58 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.93 25-07-04
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-04
60 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 25-06-20
61 FUTU SECURITIES INTERNATIONAL -0.36 25-07-04
62 THE HONGKONG AND SHANGHAI BANKING -1.47 25-07-04
63 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-03
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-03
65 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.84 25-06-30
66 CITIBANK N.A. -0.26 25-06-30
67 25-06-27 CITIBANK N.A. 0.26 25-06-26
68 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-06-20
69 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-06-19
70 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 25-06-18
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-06-19
72 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-06-17
73 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 25-05-30
74 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-06-16
75 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-06-16
76 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-11
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-11
78 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-05-08
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-08
80 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-06
81 25-05-06 MERRILL LYNCH FAR EAST LTD 0.28 25-04-30
82 CITIBANK N.A. -0.28 25-04-29
83 25-03-11 CITIBANK N.A. -0.27 25-03-10
84 25-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-03-04
85 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-03
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-03
87 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-25
88 25-02-21 CITIBANK N.A. -0.26 25-02-19
89 25-02-19 CITIBANK N.A. 0.40 25-02-18
90 MERRILL LYNCH FAR EAST LTD -0.38 25-02-18
91 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-14
92 BANK OF CHINA (HONG KONG) LTD -0.52 25-02-14
93 25-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-02-04
94 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 25-02-10
95 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 25-02-10
96 24-12-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 24-12-23
97 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-20
98 24-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 24-12-17
99 24-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 24-12-16
100 24-12-16 CITIBANK N.A. 0.32 24-12-13
101 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-19
102 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
103 24-11-15 BNP PARIBAS 0.26 24-11-14
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-14
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-11-14
106 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-11-11
107 CCB INTERNATIONAL SECURITIES LTD -0.40 24-11-05
108 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-07
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-07
110 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-05
111 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 24-11-05
112 24-11-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 20-03-09
113 CCB INTERNATIONAL SECURITIES LTD 0.40 24-10-24
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-11-04
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-11-04
116 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-11-01
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-11-01
118 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-29
119 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-10-17
120 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-10-03
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-03
122 24-10-04 CMB INTERNATIONAL SECURITIES LTD 0.27 24-10-03
123 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 24-10-03
124 24-10-03 CMB INTERNATIONAL SECURITIES LTD -0.28 24-09-30
125 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-27
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-27
127 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-09-25
128 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-24
129 CMB INTERNATIONAL SECURITIES LTD -0.34 24-05-28
130 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-19
131 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-08-14
132 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-08-13
133 24-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-08-12
134 24-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-08-09
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-08-09
136 24-07-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 24-05-14
137 CITIBANK N.A. 0.26 24-07-10
138 UBS SECURITIES HONG KONG LTD -0.60 24-07-03
139 24-05-24 CHINA MINSHENG BANKING CORP., LTD. 0.71 24-05-20
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-05-23
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-05-23
142 24-05-22 BANK OF CHINA (HONG KONG) LTD 0.29 24-05-21
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-21
144 24-05-20 CHINA MINSHENG BANKING CORP., LTD. 1.21
145 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 24-05-17
146 24-05-16 OCBC BANK (HONG KONG) LTD -0.31 24-03-07
147 24-05-09 CMB INTERNATIONAL SECURITIES LTD 0.26 23-03-16
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-08
149 24-04-24 UBS SECURITIES HONG KONG LTD 0.37 24-04-23
150 THE HONGKONG AND SHANGHAI BANKING -0.37 24-04-23
151 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-03-26
152 FUTU SECURITIES INTERNATIONAL -0.59 24-03-26
153 24-03-26 FUTU SECURITIES INTERNATIONAL 0.59 24-03-22
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-25
155 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-13
156 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-11-28
157 THE HONGKONG AND SHANGHAI BANKING -0.49 23-11-28
158 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-06-09
159 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-19
160 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-03-20
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 23-03-20
162 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-19
163 JPMORGAN CHASE BANK, NATIONAL -0.38 22-12-19
164 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-11-30
165 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-25
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-25
167 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-11-24
168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-24
169 CMB INTERNATIONAL SECURITIES LTD -0.60 22-09-21
170 22-10-07 BNP PARIBAS 0.26 22-10-06
171 CITIBANK N.A. -0.26 22-10-06
172 22-05-18 CITIBANK N.A. 0.57 22-05-16
173 BNP PARIBAS -0.32 22-05-17
174 22-05-16 BNP PARIBAS 0.40 22-05-12
175 CITIBANK N.A. -0.65 22-05-13
176 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-04-11
177 CMB INTERNATIONAL SECURITIES LTD -0.40 22-04-08
178 22-04-08 CMB INTERNATIONAL SECURITIES LTD 0.51 22-04-07
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-04-01
180 22-03-22 JPMORGAN CHASE BANK, NATIONAL -0.69 22-03-21
181 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-02-25
182 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-02-10
183 22-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-01-17
184 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-14
185 CITIBANK N.A. -0.41 22-01-14
186 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-01-10
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-01-10
188 22-01-10 CITIBANK N.A. 0.42 22-01-07
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-01-07
190 21-12-28 CMB INTERNATIONAL SECURITIES LTD -0.32 21-12-23
191 21-12-23 CMB INTERNATIONAL SECURITIES LTD 0.34 21-09-03
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-12-22
193 21-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-12-13
194 21-12-06 CITIBANK N.A. 0.25 21-12-03
195 UBS SECURITIES HONG KONG LTD -0.26 21-12-03
196 21-12-03 CITIBANK N.A. 0.34 21-12-02
197 BNP PARIBAS -0.32 21-12-02
198 21-12-02 BNP PARIBAS 0.40 21-12-01
199 UBS SECURITIES HONG KONG LTD 0.26 21-10-26
200 JPMORGAN CHASE BANK, NATIONAL -0.57 21-12-01
201 THE HONGKONG AND SHANGHAI BANKING -0.85 21-12-01
202 21-10-18 WELL LINK SECURITIES LTD -0.29 21-10-15
203 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-09-17
204 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-24
205 21-09-23 BANK OF CHINA (HONG KONG) LTD 0.41 21-09-20
206 WELL LINK SECURITIES LTD -0.27 21-09-03
207 21-09-03 WELL LINK SECURITIES LTD 0.47 21-08-30
208 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 21-08-24
209 21-07-26 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-22
210 21-06-21 WELL LINK SECURITIES LTD 0.85 21-06-18
211 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 21-06-18
212 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-28
213 21-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 21-05-17
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-05-17
215 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-05-14
216 21-05-14 UBS SECURITIES HONG KONG LTD 0.27 21-05-06
217 DEUTSCHE BANK AG -0.27 21-05-11
218 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-04-13
219 21-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-03-30
220 21-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 21-03-24
221 21-03-24 DEUTSCHE BANK AG 0.29 21-02-10
222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 21-03-22
223 BNP PARIBAS -0.31 21-03-23
224 21-03-23 CITIBANK N.A. 0.32 21-03-22
225 THE HONGKONG AND SHANGHAI BANKING -0.68 21-03-22
226 21-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-02-16
227 21-02-10 DEUTSCHE BANK AG -0.27 21-02-02
228 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-25
229 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-21
230 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-20
231 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-19
232 21-01-18 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-15
233 21-01-14 WANG ZHENHUI 0.42
234 KGI ASIA LTD -0.42 21-01-13
235 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-11
236 CMB INTERNATIONAL SECURITIES LTD 0.29 20-11-25
237 CLSA LTD 0.28 21-01-11
238 HAFOO SECURITIES LTD 0.26 21-01-07
239 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 21-01-11
240 20-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-10
241 20-10-28 DEUTSCHE BANK AG -0.26 20-10-27
242 20-10-27 DEUTSCHE BANK AG 0.37 20-10-23
243 THE HONGKONG AND SHANGHAI BANKING -0.59 20-10-23
244 20-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-10-14
245 20-09-28 BOCI SECURITIES LTD 0.31 20-09-24
246 20-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-10
247 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-08-26
248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-08-26
249 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-05
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-08-05
251 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-08-04
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-04
253 20-07-29 CMB INTERNATIONAL SECURITIES LTD 0.48 20-04-16
254 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 20-07-28
255 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-15
256 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-13
257 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-07
258 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-06-17
259 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.35 20-06-17
260 20-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 20-06-16
261 THE BANK OF EAST ASIA LTD -0.35 20-06-08
262 20-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-06-15
263 20-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-12
264 20-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-06-11
265 20-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-06-02
266 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-05-28
267 20-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-05-15
268 20-05-15 OCBC BANK (HONG KONG) LTD 0.34 19-06-25
269 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 20-05-14
270 20-05-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-04-29
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-04-29
272 20-04-23 FUTU SECURITIES INTERNATIONAL 0.39 20-04-22
273 CHIEF SECURITIES LTD -0.45 20-04-22
274 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.59 20-04-16
275 DEUTSCHE BANK AG -0.61 20-04-16
276 20-04-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-04-01
277 20-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 20-03-30
278 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 20-03-30
279 20-03-27 THE BANK OF EAST ASIA LTD 0.35 20-02-27
280 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 20-03-26
281 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-03-20
282 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.91 20-02-06
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-02-07
284 STANDARD CHARTERED BANK (HONG KONG) LTD -3.94 20-02-07
285 20-01-10 DEUTSCHE BANK AG 0.59 20-01-09
286 JPMORGAN CHASE BANK, NATIONAL -0.60 20-01-08
287 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.57 19-12-03
288 DEUTSCHE BANK AG -0.63 19-12-03
289 19-12-02 DEUTSCHE BANK AG 0.58 19-11-29
290 JPMORGAN CHASE BANK, NATIONAL -0.58 19-11-29
291 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.61 19-11-13
292 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 19-11-12
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-11-13
294 THE HONGKONG AND SHANGHAI BANKING -0.62 19-11-13
295 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.62 19-11-12
296 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-11-12
297 JPMORGAN CHASE BANK, NATIONAL -0.62 19-11-12
298 19-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-10-31
299 19-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 19-10-28
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-10-28
301 19-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-10-22
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-10-22
303 19-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-10-21
304 DEUTSCHE BANK AG -0.51 19-10-21
305 19-10-15 CMB INTERNATIONAL SECURITIES LTD 0.28 19-10-14
306 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 19-10-14
307 19-10-14 DEUTSCHE BANK AG 0.25 19-10-11
308 19-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-09-12
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 19-09-12
310 19-07-18 DEUTSCHE BANK AG 0.34 19-07-17
311 BNP PARIBAS -0.32 19-07-17
312 19-07-17 BNP PARIBAS 0.33 19-07-16
313 DEUTSCHE BANK AG -0.33 19-07-16
314 19-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-07-15
315 19-06-06 DEUTSCHE BANK AG 0.57 19-06-04
316 BNP PARIBAS -0.61 19-06-05
317 19-05-29 BNP PARIBAS 0.89 19-05-28
318 DEUTSCHE BANK AG -1.00 19-05-27
319 19-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-05-08
320 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 19-05-06
321 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 19-05-07
322 19-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 19-04-29
323 VICTORY SECURITIES CO LTD -0.62 19-04-29
324 19-04-29 VICTORY SECURITIES CO LTD 0.55 19-04-26
325 CHONG HING BANK LTD -0.68 19-04-26
326 19-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 19-04-18
327 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 19-04-18
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-04-18
329 19-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-04-16
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 19-04-16
331 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-04-08
332 19-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-04-04
333 19-04-04 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-03
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-04-03
335 19-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 19-04-02
336 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 19-04-02
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-04-02
338 19-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-22
339 19-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 19-03-14
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 19-03-14
341 19-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-03-11
342 19-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 19-03-06
343 19-03-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 18-11-08
344 19-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-01-10
345 19-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 19-01-09
346 19-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-01-08
347 19-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 19-01-07
348 19-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-01-04
349 18-12-27 FUTU SECURITIES INTERNATIONAL 0.59 18-12-21
350 18-12-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 18-11-02
351 BANK OF CHINA (HONG KONG) LTD -0.31 18-12-18
352 18-12-18 BANK OF CHINA (HONG KONG) LTD -0.51 18-12-13
353 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.46 18-12-03
354 DEUTSCHE BANK AG -0.31 18-12-03
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-12-03
356 18-10-22 THE HONGKONG AND SHANGHAI BANKING 0.43 18-10-19
357 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 18-10-19
358 18-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-08-17
359 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 18-07-12
360 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-07-12
361 FIRST SHANGHAI SECURITIES LTD -0.25 18-05-30
362 18-07-06 DBS VICKERS (HONG KONG) LTD 0.25 18-07-03
363 CITIBANK N.A. -0.27 18-07-05
364 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 18-06-22
365 THE HONGKONG AND SHANGHAI BANKING -0.61 18-06-22
366 18-06-20 DEUTSCHE BANK AG 0.40 18-06-19
367 JPMORGAN CHASE BANK, NATIONAL -0.45 18-06-19
368 18-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-06-13
369 18-06-13 CHONG HING BANK LTD 0.85 13-02-14
370 VICTORY SECURITIES CO LTD -0.85 18-01-18
371 18-06-05 DEUTSCHE BANK AG 0.25 18-06-04
372 UBS SECURITIES HONG KONG LTD -0.25 18-06-04
373 18-06-04 DEUTSCHE BANK AG 0.72 18-05-30
374 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-06-01
375 JPMORGAN CHASE BANK, NATIONAL -0.33 18-06-01
376 UBS SECURITIES HONG KONG LTD -0.48 18-05-31
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-06-01
378 18-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-05-29
379 18-05-29 UBS SECURITIES HONG KONG LTD 0.75 18-05-25
380 DEUTSCHE BANK AG -0.72 18-05-24
381 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-05-17
382 18-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-05-15
383 18-04-25 THE HONGKONG AND SHANGHAI BANKING -0.29 18-04-24
384 18-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 18-04-20
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 18-04-20
386 18-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-04-19
387 18-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 18-04-16
388 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-04-16
389 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-16
390 FIRST SHANGHAI SECURITIES LTD -0.53 18-03-22
391 18-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-03-27
392 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.50 18-03-26
393 THE HONGKONG AND SHANGHAI BANKING -2.50 18-03-26
394 18-01-31 DEUTSCHE BANK AG 0.43 18-01-30
395 DEUTSCHE SECURITIES ASIA LTD -0.35 18-01-30
396 18-01-30 DEUTSCHE SECURITIES ASIA LTD 0.38 18-01-26
397 18-01-24 FIRST SHANGHAI SECURITIES LTD 0.60 18-01-22
398 GUODU SECURITIES (HONG KONG) LTD 0.33 17-03-20
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 18-01-23
400 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-01-17
401 18-01-11 VICTORY SECURITIES CO LTD 0.32 18-01-04
402 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 18-01-10
403 18-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-01-08
404 18-01-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 18-01-05
405 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-04
406 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-01-04
407 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 18-01-04
408 17-12-18 DEUTSCHE BANK AG 1.31 17-12-15
409 DEUTSCHE SECURITIES ASIA LTD -0.50 17-12-15
410 UBS SECURITIES HONG KONG LTD -0.89 17-12-15
411 17-12-15 PRIME CHINA SECURITIES LTD 0.30 17-12-05
412 UBS SECURITIES HONG KONG LTD -0.28 17-12-14
413 17-12-14 UBS SECURITIES HONG KONG LTD 0.80 17-12-12
414 DEUTSCHE SECURITIES ASIA LTD 0.48 17-12-11
415 JPMORGAN CHASE BANK, NATIONAL -1.28 17-12-11
416 17-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-12-11
417 UBS SECURITIES HONG KONG LTD -0.41 17-12-11
418 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-11-15
419 ABCI SECURITIES CO LTD -0.35 17-11-15
420 17-10-30 CMB INTERNATIONAL SECURITIES LTD 0.33 17-09-11
421 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-10-23
422 17-10-04 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-03
423 17-09-25 THE HONGKONG AND SHANGHAI BANKING -0.30 17-09-22
424 17-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-09-20
425 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 17-09-20
426 17-09-20 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-19
427 17-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-09-18
428 17-09-06 UBS SECURITIES HONG KONG LTD 0.91 17-09-04
429 CHINA INDUSTRIAL SECURITIES -0.85 17-09-05
430 17-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-08-28
431 17-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 17-07-03
432 17-06-13 SANFULL SECURITIES LTD -0.35 17-06-06
433 17-06-09 DEUTSCHE BANK AG 0.35 17-06-05
434 BNP PARIBAS -0.37 17-06-08
435 17-06-08 JPMORGAN CHASE BANK, NATIONAL 1.29 17-06-07
436 DEUTSCHE SECURITIES ASIA LTD -1.28 17-06-07
437 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.36 17-06-05
438 DEUTSCHE SECURITIES ASIA LTD -0.35 17-06-06
439 17-06-05 DEUTSCHE SECURITIES ASIA LTD 1.65 17-06-01
440 JPMORGAN CHASE BANK, NATIONAL -1.61 17-06-02
441 17-06-02 BNP PARIBAS 0.30 17-05-31
442 DEUTSCHE BANK AG -0.31 17-06-01
443 17-05-31 JPMORGAN CHASE BANK, NATIONAL 1.41 17-05-29
444 DEUTSCHE BANK AG -1.53 17-05-29
445 17-05-26 BOCI SECURITIES LTD 0.43 17-05-25
446 17-05-24 BANK OF CHINA (HONG KONG) LTD -0.36 17-05-23
447 17-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 17-05-19
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 17-05-19
449 17-05-18 BRIGHT SMART SECURITIES INTERNATIONAL 1.97 17-05-15
450 OCBC BANK (HONG KONG) LTD -1.97 17-05-11
451 17-05-17 VICTORY SECURITIES CO LTD 0.31 17-04-20
452 17-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-05-08
453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 17-05-08
454 17-04-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 17-04-21
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 17-04-21
456 17-04-12 BANK OF CHINA (HONG KONG) LTD 0.56 17-04-11
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 17-04-11
458 17-04-11 CITIBANK N.A. 0.40 17-04-10
459 17-04-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 17-04-07
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-04-07
461 17-03-29 CMB INTERNATIONAL SECURITIES LTD 0.34 17-03-27
462 THE HONGKONG AND SHANGHAI BANKING -0.38 17-03-28
463 17-03-24 BANK OF CHINA (HONG KONG) LTD 0.42 17-03-23
464 SDICS INTERNATIONAL SECURITIES (HONG -0.43 17-03-23
465 17-03-21 THE HONGKONG AND SHANGHAI BANKING 0.25 17-03-20
466 JPMORGAN CHASE BANK, NATIONAL -0.36 17-03-20
467 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 17-03-17
468 17-03-17 DAH SING SECURITIES LTD 0.70 17-03-16
469 OCBC BANK (HONG KONG) LTD -0.71 17-03-09
470 17-03-14 THE HONGKONG AND SHANGHAI BANKING 0.26 17-03-13
471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 17-03-13
472 17-03-13 THE HONGKONG AND SHANGHAI BANKING 0.50 17-03-10
473 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 17-03-10
474 17-03-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 17-03-09
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 17-03-09
476 17-03-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 17-03-07
477 DEUTSCHE SECURITIES ASIA LTD -0.25 17-03-07
478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 17-03-07
479 17-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-02-27
480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-03-01
481 17-02-24 BOCI SECURITIES LTD 0.26 17-02-23
482 17-02-22 THE HONGKONG AND SHANGHAI BANKING 0.27 17-02-21
483 17-02-21 CITIBANK N.A. 0.30 17-02-20
484 17-02-17 CITIBANK N.A. 0.30 17-02-16
485 17-02-16 CHIEF SECURITIES LTD 0.33 17-02-13
486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-02-15
487 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.29
488 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 17-02-10
489 17-02-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.48 17-01-26
490 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 17-02-08
491 17-01-25 OCBC BANK (HONG KONG) LTD 0.36 16-12-23
492 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 17-01-17
493 17-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-01-20
494 17-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-01-19
495 17-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-01-18
496 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 17-01-18
497 17-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-01-17
498 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-01-17
499 17-01-17 JPMORGAN CHASE BANK, NATIONAL 0.48 17-01-16
500 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-01-16
501 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 17-01-16
502 16-12-23 OCBC BANK (HONG KONG) LTD 1.93 16-12-19
503 CHIEF SECURITIES LTD -0.27 16-12-19
504 GUODU SECURITIES (HONG KONG) LTD -1.65 16-11-16
505 16-12-19 OCBC BANK (HONG KONG) LTD 0.33 16-11-15
506 THE HONGKONG AND SHANGHAI BANKING -0.32 16-12-15
507 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-12-07
508 BANK OF CHINA (HONG KONG) LTD -0.38 16-12-07
509 16-11-30 DEUTSCHE BANK AG 0.36 16-11-18
510 JPMORGAN CHASE BANK, NATIONAL -0.31 16-11-25
511 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-09-12
512 16-06-02 DEUTSCHE BANK AG 0.25 16-06-01
513 16-06-01 DEUTSCHE BANK AG 0.97 16-05-31
514 DEUTSCHE SECURITIES ASIA LTD -0.82 16-05-31
515 16-05-27 DEUTSCHE SECURITIES ASIA LTD 1.30 16-05-26
516 DEUTSCHE BANK AG -1.47 16-05-26
517 16-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 16-04-25
518 THE BANK OF EAST ASIA LTD -0.85 16-02-26
519 16-04-19 CMB WING LUNG BANK LTD 0.41 09-04-17
520 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 16-04-18
521 16-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-04-14
522 16-03-18 BANK OF CHINA (HONG KONG) LTD 0.25 16-03-17
523 16-02-26 THE BANK OF EAST ASIA LTD 0.85 16-02-02
524 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 16-02-17
525 16-02-05 DEUTSCHE BANK AG 0.72 16-02-04
526 UBS SECURITIES HONG KONG LTD -0.72 16-02-04
527 16-02-04 UBS SECURITIES HONG KONG LTD 0.72 16-01-22
528 DEUTSCHE BANK AG -0.68 16-02-03
529 16-01-27 DEUTSCHE BANK AG -0.31 16-01-26
530 16-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 16-01-08
531 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 16-01-08
532 16-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 15-12-30
533 JPMORGAN CHASE BANK, NATIONAL -0.47 16-01-06
534 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 16-01-06
535 16-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-01-05
536 16-01-04 CITIBANK N.A. 0.37 15-12-30
537 DEUTSCHE BANK AG -0.35 15-12-29
538 15-12-29 DEUTSCHE BANK AG 0.42 15-12-28
539 CITIBANK N.A. -0.36 15-12-28
540 15-12-28 CITIBANK N.A. 0.37 15-12-23
541 DEUTSCHE BANK AG -0.37 15-12-23
542 15-12-23 DEUTSCHE BANK AG 1.34 15-12-22
543 CITIBANK N.A. -0.37 15-12-22
544 UBS SECURITIES HONG KONG LTD -0.97 15-12-18
545 15-12-22 CITIBANK N.A. 0.38 15-12-18
546 DEUTSCHE BANK AG -0.37 15-12-21
547 15-12-18 DEUTSCHE BANK AG 0.50 15-12-17
548 BNP PARIBAS -0.35 15-12-17
549 15-12-11 DEUTSCHE BANK AG 0.37 15-12-10
550 CITIBANK N.A. -0.37 15-12-10
551 15-12-07 CITIBANK N.A. 0.37 15-12-04
552 DEUTSCHE BANK AG -0.37 15-12-04
553 15-12-04 DEUTSCHE BANK AG 0.37 15-12-03
554 CITIBANK N.A. -0.40 15-12-03
555 15-12-03 CITIBANK N.A. 0.37 15-12-02
556 DEUTSCHE BANK AG -0.51 15-12-02
557 15-12-02 DEUTSCHE BANK AG 0.49 15-12-01
558 CITIBANK N.A. -0.37 15-12-01
559 15-11-27 CITIBANK N.A. 0.37 15-11-25
560 15-11-04 DEUTSCHE BANK AG 0.29 15-11-03
561 CITIBANK N.A. -0.37 15-11-03
562 15-11-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.92 15-11-02
563 CITIBANK N.A. 0.38 15-11-02
564 DEUTSCHE BANK AG -0.29 15-11-02
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 15-11-02
566 15-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 15-10-30
567 DEUTSCHE BANK AG 0.37 15-10-30
568 CITIBANK N.A. -0.37 15-10-30
569 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.92 15-10-15
570 15-10-30 DEUTSCHE SECURITIES ASIA LTD 0.48 15-10-29
571 DEUTSCHE BANK AG -0.50 15-10-22
572 15-10-15 SDICS INTERNATIONAL SECURITIES (HONG 0.28 15-10-14
573 15-10-14 CITIBANK N.A. 0.37 15-10-13
574 DEUTSCHE BANK AG -0.37 15-10-09
575 15-10-09 DEUTSCHE BANK AG 0.37 15-10-08
576 CITIBANK N.A. -0.37 15-10-08
577 15-10-08 CITIBANK N.A. 0.38 15-10-07
578 DEUTSCHE BANK AG -0.37 15-10-06
579 15-10-02 DEUTSCHE BANK AG 0.37 15-09-29
580 CITIBANK N.A. -0.37 15-09-29
581 15-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.99 15-09-02
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 15-09-29
583 15-09-23 CITIBANK N.A. 0.36 15-09-22
584 DEUTSCHE BANK AG -0.37 15-09-22
585 15-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 15-09-21
586 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 15-09-01
587 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.99 15-08-12
588 15-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-08-26
589 DEUTSCHE BANK AG -0.33 15-08-27
590 15-08-27 DEUTSCHE BANK AG 0.26 15-08-25
591 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-26
592 15-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-08-25
593 15-08-25 DEUTSCHE BANK AG 0.42 15-08-24
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-08-24
595 15-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-08-21
596 DEUTSCHE BANK AG -0.31 15-08-21
597 15-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-08-14
598 THE HONGKONG AND SHANGHAI BANKING -0.88 15-08-14
599 15-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 15-08-13
600 DEUTSCHE BANK AG 0.27 15-08-13
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-08-13
602 THE HONGKONG AND SHANGHAI BANKING -0.61 15-08-13
603 15-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-08-12
604 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-12
605 15-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-08-10
606 BANK OF CHINA (HONG KONG) LTD -0.34 15-08-10
607 15-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 15-08-04
608 15-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 15-08-03
609 UBS SECURITIES HONG KONG LTD -1.09 15-08-03
610 15-08-03 UBS SECURITIES HONG KONG LTD -0.58 15-07-31
611 15-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-07-30
612 UBS SECURITIES HONG KONG LTD -1.14 15-07-30
613 15-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-07-24
614 15-07-24 DEUTSCHE BANK AG 0.29 15-07-23
615 DEUTSCHE SECURITIES ASIA LTD -0.26 15-07-23
616 15-07-23 DEUTSCHE BANK AG 0.87 15-07-22
617 DEUTSCHE SECURITIES ASIA LTD -0.78 15-07-22
618 15-07-14 UBS SECURITIES HONG KONG LTD -0.30 15-07-13
619 15-07-13 UBS SECURITIES HONG KONG LTD -0.29 15-07-10
620 15-07-10 UBS SECURITIES HONG KONG LTD 0.34 15-07-09
621 DEUTSCHE BANK AG 0.28 15-07-09
622 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-07
623 15-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-06-23
624 15-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-06-18
625 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-06-17
626 15-06-17 BANK OF CHINA (HONG KONG) LTD 0.47 15-06-16
627 15-06-15 CMB INTERNATIONAL SECURITIES LTD 0.25 15-06-12
628 15-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-06-11
629 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-06-10
630 CMB INTERNATIONAL SECURITIES LTD -0.48 15-06-10
631 15-06-03 DEUTSCHE BANK AG 0.45 15-06-02
632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-06-02
633 15-06-02 DEUTSCHE BANK AG -0.28 15-05-29
634 15-05-29 UBS SECURITIES HONG KONG LTD 0.57 15-05-28
635 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-05-28
636 DEUTSCHE BANK AG -0.38 15-05-28
637 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.48 15-05-27
638 UBS SECURITIES HONG KONG LTD 0.46 15-05-27
639 CITIBANK N.A. -0.30 15-05-27
640 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.92 15-05-26
641 DEUTSCHE BANK AG -0.64 15-05-26
642 15-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-05-22
643 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-05-20
644 15-05-11 UBS SECURITIES HONG KONG LTD 0.44 15-05-08
645 15-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-05-07
646 15-05-06 UBS SECURITIES HONG KONG LTD 0.27 15-05-05
647 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-04-30
648 15-04-29 DEUTSCHE BANK AG 0.26 15-04-28
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-04-28
650 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-28
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-04-28
652 15-04-28 UBS SECURITIES HONG KONG LTD 1.25 15-04-27
653 CITIBANK N.A. 0.28 15-04-27
654 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-27
655 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 15-04-27
656 15-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 15-04-24
657 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-04-24
658 15-04-23 BANK OF CHINA (HONG KONG) LTD -0.28 15-04-22
659 15-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-04-21
660 THE HONGKONG AND SHANGHAI BANKING 0.45 15-04-21
661 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-04-21
662 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-21
663 DEUTSCHE BANK AG -0.53 15-04-20
664 15-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 15-03-27
665 UBS SECURITIES HONG KONG LTD 1.06 15-03-30
666 INTERACTIVE BROKERS HONG KONG LTD 0.91 15-03-26
667 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-04-15
668 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-03-30
669 NANYANG COMMERCIAL BANK LTD -0.25 15-03-25
670 CITIBANK N.A. -0.29 15-04-20
671 HANG SENG SECURITIES LTD -0.41 15-03-27
672 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 15-03-27
673 THE HONGKONG AND SHANGHAI BANKING -2.26 15-04-14
674 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 15-03-27
675 BANK OF CHINA (HONG KONG) LTD -0.99 15-04-02
676 15-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-03-27
677 CITIBANK N.A. -0.28 15-03-27
678 15-03-26 DEUTSCHE BANK AG 0.55 15-03-25
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-03-25
680 15-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-03-24
681 HANG SENG SECURITIES LTD -0.48 15-03-24
682 15-03-20 BANK OF CHINA (HONG KONG) LTD 0.87 15-03-19
683 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 15-03-18
684 15-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-03-18
685 DEUTSCHE BANK AG 0.62 15-03-18
686 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-03-18
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-03-18
688 HANG SENG SECURITIES LTD -0.34 15-03-18
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 15-03-18
690 DEUTSCHE SECURITIES ASIA LTD -0.64 15-03-18
691 15-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-03-17
692 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-03-17
693 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 15-03-17
694 15-03-16 HANG SENG SECURITIES LTD -0.34 15-03-13
695 15-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-03-12
696 15-03-05 DEUTSCHE BANK AG 0.37 15-03-02
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-03-04
698 15-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-02-17
699 15-02-12 HANG SENG BANK LTD 0.71 15-02-02
700 THE HONGKONG AND SHANGHAI BANKING -0.71 15-02-11
701 15-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-01-28
702 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-01-28
703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-01-28
704 15-01-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 15-01-07
705 15-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 15-01-06
706 DEUTSCHE BANK AG 0.26 15-01-06
707 UBS SECURITIES HONG KONG LTD -0.29 15-01-06
708 NANYANG COMMERCIAL BANK LTD -0.29 15-01-06
709 15-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.29 15-01-05
710 THE HONGKONG AND SHANGHAI BANKING -0.42 15-01-05
711 14-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 14-12-29
712 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 14-12-08
713 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 14-12-08
714 14-11-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-11-25
715 UBS SECURITIES HONG KONG LTD -0.32 14-11-25
716 ICBC (ASIA) SECURITIES LTD -0.40 14-11-24
717 14-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 14-11-20
718 CITIBANK N.A. -0.42 14-11-20
719 14-11-20 THE HONGKONG AND SHANGHAI BANKING 0.37 14-11-19
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-11-19
721 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63
722 14-11-17 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-14
723 14-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-11-11
724 THE HONGKONG AND SHANGHAI BANKING -0.55 14-11-11
725 14-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-10-20
726 14-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-10-17
727 14-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-10-14
728 BANK OF CHINA (HONG KONG) LTD -0.34 14-10-14
729 THE BANK OF EAST ASIA LTD -0.43 14-08-04
730 14-10-14 HANG SENG SECURITIES LTD -0.30 14-10-13
731 14-09-26 DEUTSCHE SECURITIES ASIA LTD 0.29 14-09-25
732 DEUTSCHE BANK AG -0.29 14-09-25
733 14-09-18 DEUTSCHE BANK AG 0.29 14-09-11
734 DEUTSCHE SECURITIES ASIA LTD -0.29 14-09-16
735 14-09-08 UBS SECURITIES HONG KONG LTD 0.59 14-09-05
736 THE HONGKONG AND SHANGHAI BANKING -0.59 14-09-05
737 14-08-25 BANK OF CHINA (HONG KONG) LTD -0.27 14-08-22
738 14-07-25 UBS SECURITIES HONG KONG LTD 0.36 14-07-24
739 THE HONGKONG AND SHANGHAI BANKING -0.39 14-07-24
740 14-05-27 SDICS INTERNATIONAL SECURITIES (HONG -0.28 14-05-14
741 14-04-14 ICBC (ASIA) SECURITIES LTD -0.29 14-03-26
742 14-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 14-04-07
743 BANK OF CHINA (HONG KONG) LTD -0.43 14-04-07
744 14-03-03 THE HONGKONG AND SHANGHAI BANKING 0.43 14-02-28
745 14-02-27 THE HONGKONG AND SHANGHAI BANKING 0.33 14-02-26
746 14-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-02-25
747 14-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 14-02-24
748 14-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-01-29
749 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-02-21
750 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.73 13-11-01
751 HSBC PRIVATE BANK (SUISSE) SA -0.72 13-01-18
752 13-09-10 MERRILL LYNCH FAR EAST LTD -0.26 13-09-09
753 13-07-17 CITIBANK N.A. 0.29 13-07-15
754 DEUTSCHE BANK AG 0.28 13-07-12
755 MERRILL LYNCH FAR EAST LTD -0.29 13-07-12
756 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-15
757 13-04-10 CITIBANK N.A. 0.50 13-04-09
758 NOMURA SECURITIES (HK) LTD -0.50 13-04-09
759 13-03-22 BANK OF CHINA (HONG KONG) LTD 0.78 13-03-21
760 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 13-03-21
761 13-01-31 CITIBANK N.A. 0.28 13-01-29
762 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 13-01-30
763 13-01-30 BANK OF CHINA (HONG KONG) LTD -0.27 13-01-29
764 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.46 13-01-21
765 THE HONGKONG AND SHANGHAI BANKING -0.51 13-01-24
766 13-01-21 BANK OF CHINA (HONG KONG) LTD -0.56 13-01-18
767 13-01-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 13-01-07
768 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-02
769 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.67
770 UNITED WORLD ONLINE LTD -0.67 12-12-17
771 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-11-02
772 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 12-11-01
773 12-03-20 BANK OF CHINA (HONG KONG) LTD 0.25 12-03-19
774 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 12-03-16
775 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.36 11-12-29
776 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-08
777 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-07
778 CITIBANK N.A. -0.28 12-03-07
779 11-08-31 CITIBANK N.A. 0.27 11-08-29
780 11-08-23 MERRILL LYNCH FAR EAST LTD 0.32 11-08-22
781 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 0.28
782 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.28 11-06-24
783 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.34 11-04-28
784 MERRILL LYNCH FAR EAST LTD -0.32 11-04-28
785 11-04-26 MERRILL LYNCH FAR EAST LTD 0.38 11-04-21
786 THE HONGKONG AND SHANGHAI BANKING -0.38 11-04-21
787 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.41 11-01-17
788 MERRILL LYNCH FAR EAST LTD -0.39 11-01-17
789 11-01-17 MERRILL LYNCH FAR EAST LTD 0.37 11-01-14
790 THE HONGKONG AND SHANGHAI BANKING -0.39 11-01-14
791 10-11-26 PHILLIP SECURITIES (HONG KONG) LTD 0.38 10-11-25
792 ABCI SECURITIES CO LTD -0.38 10-11-22
793 10-11-09 EMPEROR SECURITIES LTD 0.28 10-11-08
794 OCBC BANK (HONG KONG) LTD -0.30 10-11-03
795 10-11-02 OCBC BANK (HONG KONG) LTD 0.30 10-10-29
796 EMPEROR SECURITIES LTD -0.30 10-10-26
797 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-14
798 10-10-14 EMPEROR SECURITIES LTD 0.26 10-09-22
799 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-10-13
800 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-16
801 MERRILL LYNCH FAR EAST LTD -0.39 10-09-16
802 10-08-30 EMPEROR SECURITIES LTD 0.28 10-08-23
803 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-08-27
804 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.57 10-05-03
805 EVERBRIGHT SECURITIES INVESTMENT -0.57 10-05-03
806 10-05-03 MERRILL LYNCH FAR EAST LTD 0.54 10-04-30
807 10-04-28 CITIBANK N.A. 0.42 10-04-26
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-04-27
809 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-20
810 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.53 10-04-19
811 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-16
812 10-04-14 HANG SENG SECURITIES LTD 0.37 10-04-13
813 10-03-31 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-30
814 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-03
815 09-12-30 BOCI SECURITIES LTD -0.28 09-12-29
816 09-12-29 UNITED OVERSEAS BANK LTD -0.29 09-12-28
817 09-12-17 MERRILL LYNCH FAR EAST LTD -0.36 09-12-16
818 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-11-26
819 09-11-26 CITIBANK N.A. 0.38 09-11-25
820 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-11-25
821 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-25
822 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-17
823 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-16
824 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-06
825 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 09-10-23
826 09-11-06 MERRILL LYNCH FAR EAST LTD -0.37 09-11-05
827 09-10-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.68 09-09-18
828 CITIBANK N.A. -0.67 09-10-22
829 09-10-20 MERRILL LYNCH FAR EAST LTD 0.52 09-10-19
830 09-10-13 MERRILL LYNCH FAR EAST LTD 1.46 09-10-12
831 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 09-10-12
832 THE HONGKONG AND SHANGHAI BANKING -1.16 09-10-12
833 09-10-08 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-07
834 09-09-30 CSC SECURITIES (HK) LTD -0.37 09-09-25
835 09-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-09-21
836 09-09-18 CITIBANK N.A. 1.06 09-09-17
837 HSBC SECURITIES BROKERS (ASIA) LTD -1.02 09-09-15
838 09-09-16 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-15
839 09-09-09 CITIBANK N.A. 0.29 09-09-08
840 09-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-09-07
841 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-01
842 CITIBANK N.A. -0.46 09-09-01
843 09-08-24 SG SECURITIES (HK) LTD 0.38 08-02-26
844 MERRILL LYNCH FAR EAST LTD -0.38 09-08-21
845 09-08-05 CITIBANK N.A. 0.64 09-08-04
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 09-08-04
847 09-08-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 09-07-23
848 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-03
849 MERRILL LYNCH FAR EAST LTD -0.53 09-08-03
850 09-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-31
851 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-31
852 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 09-07-31
853 09-07-31 BANK OF CHINA (HONG KONG) LTD 0.31 09-07-30
854 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 09-07-30
855 09-07-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-07-20
856 MERRILL LYNCH FAR EAST LTD -0.42 09-07-22
857 09-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-07-08
858 DEUTSCHE SECURITIES ASIA LTD -0.31 09-07-08
859 09-07-07 HANG SENG SECURITIES LTD 0.59 09-07-06
860 CITIBANK N.A. 0.27 09-07-06
861 BANK OF CHINA (HONG KONG) LTD -0.42 09-07-06
862 THE HONGKONG AND SHANGHAI BANKING -0.58 09-07-06
863 09-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 09-07-03
864 DEUTSCHE SECURITIES ASIA LTD -0.35 09-07-02
865 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-02
866 09-07-02 ORIENT SECURITIES LTD 0.42 09-06-04
867 BANK OF CHINA (HONG KONG) LTD -0.37 09-06-30
868 09-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 09-06-29
869 BANK OF CHINA (HONG KONG) LTD -0.25 09-06-29
870 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-19
871 09-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-06-11
872 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-08
873 CITIBANK N.A. -0.41 09-06-08
874 09-06-04 CITIBANK N.A. 0.45 09-06-03
875 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-06-03
876 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-03
877 09-06-03 DEUTSCHE SECURITIES ASIA LTD 0.26 09-06-02
878 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-29
879 09-05-26 THE HONGKONG AND SHANGHAI BANKING 2.40 09-05-25
880 MERRILL LYNCH FAR EAST LTD -2.09 09-05-25
881 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-21
882 09-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 09-05-20
883 CITIBANK N.A. -0.49 09-05-20
884 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.75 09-05-19
885 BANK OF CHINA (HONG KONG) LTD -0.36 09-05-19
886 09-05-19 UOB KAY HIAN (HONG KONG) LTD 0.45 09-05-18
887 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-05-18
888 THE HONGKONG AND SHANGHAI BANKING -0.75 09-05-18
889 09-05-15 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-14
890 HANG SENG SECURITIES LTD -0.33 09-05-14
891 THE HONGKONG AND SHANGHAI BANKING -0.38 09-05-14
892 09-05-13 THE HONGKONG AND SHANGHAI BANKING 1.41 09-05-12
893 CITIBANK N.A. -0.31 09-05-12
894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-05-12
895 BEAR STEARNS ASIA LTD -0.81 08-12-04
896 09-05-11 BANK OF CHINA (HONG KONG) LTD -0.39 09-05-08
897 09-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-07
898 THE HONGKONG AND SHANGHAI BANKING -0.57 09-05-07
899 09-05-07 UOB KAY HIAN (HONG KONG) LTD 0.34 09-05-06
900 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-05
901 09-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-04-29
902 09-05-04 BANK OF CHINA (HONG KONG) LTD 0.45 09-04-30
903 09-04-29 BANK OF CHINA (HONG KONG) LTD -0.39 09-04-28
904 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-20
905 BANK OF CHINA (HONG KONG) LTD 0.30 09-04-20
906 CITIBANK N.A. -0.29 09-04-20
907 09-04-16 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-04-14
908 09-04-15 MERRILL LYNCH FAR EAST LTD 1.99 09-04-14
909 DEUTSCHE SECURITIES ASIA LTD -1.78 09-03-23
910 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 09-04-06
911 THE HONGKONG AND SHANGHAI BANKING -0.62 09-04-06
912 09-04-06 THE HONGKONG AND SHANGHAI BANKING 1.01 09-04-03
913 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 09-03-10
914 KGI ASIA LTD 0.46 09-04-03
915 HANG SENG SECURITIES LTD -0.30 09-04-03
916 BANK OF CHINA (HONG KONG) LTD -0.75 09-04-03
917 09-04-03 MERRILL LYNCH FAR EAST LTD 0.85 09-04-02
918 THE HONGKONG AND SHANGHAI BANKING -0.77 09-04-02
919 09-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-03-30
920 09-03-27 BOCI SECURITIES LTD 0.31 09-03-26
921 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-26
922 09-03-23 DEUTSCHE SECURITIES ASIA LTD 1.78 09-01-12
923 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-20
924 MERRILL LYNCH FAR EAST LTD -1.99 09-03-20
925 09-03-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-03-19
926 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.91 09-03-16
927 HSBC SECURITIES BROKERS (ASIA) LTD -0.99 08-11-25
928 09-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-03-02
929 THE HONGKONG AND SHANGHAI BANKING -1.18 09-03-05
930 09-02-23 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-20
931 09-02-10 MERRILL LYNCH FAR EAST LTD 2.46 09-02-09
932 CITIBANK N.A. 0.27 09-02-09
933 THE HONGKONG AND SHANGHAI BANKING -2.41 09-02-09
934 08-12-11 FIRST SHANGHAI SECURITIES LTD -0.28 08-12-10
935 08-12-10 FIRST SHANGHAI SECURITIES LTD 0.28 08-12-09
936 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.84 08-12-04
937 MERRILL LYNCH FAR EAST LTD -1.13 08-12-03
938 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.41 08-11-26
939 MERRILL LYNCH FAR EAST LTD -0.35 08-11-26
940 08-11-25 MERRILL LYNCH FAR EAST LTD 1.63 08-11-24
941 HSBC SECURITIES BROKERS (ASIA) LTD 0.99 08-03-04
942 THE HONGKONG AND SHANGHAI BANKING -2.61 08-11-24
943 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 08-10-20
944 CITIBANK N.A. -0.72 08-10-20
945 08-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 08-10-14
946 NOMURA SECURITIES (HK) LTD -1.79 08-10-16
947 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-03
948 08-07-10 BEAR STEARNS ASIA LTD 0.47 08-07-09
949 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-09
950 MERRILL LYNCH FAR EAST LTD -0.44 08-07-09
951 08-05-30 NOMURA SECURITIES (HK) LTD 1.28 08-05-29
952 THE HONGKONG AND SHANGHAI BANKING -1.36 08-05-29
953 08-05-13 THE HONGKONG AND SHANGHAI BANKING 1.31 08-05-09
954 NOMURA SECURITIES (HK) LTD -1.27 08-05-09
955 08-05-09 NOMURA SECURITIES (HK) LTD 1.27 08-05-08
956 THE HONGKONG AND SHANGHAI BANKING -1.24 08-05-08
957 08-05-08 THE HONGKONG AND SHANGHAI BANKING 1.27 08-05-07
958 NOMURA SECURITIES (HK) LTD -1.27 08-05-07
959 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.41 08-04-28
960 MERRILL LYNCH FAR EAST LTD -0.33 08-04-28
961 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-23
962 MERRILL LYNCH FAR EAST LTD -0.32 08-04-23
963 08-03-27 THE HONGKONG AND SHANGHAI BANKING 2.70 08-03-26
964 MERRILL LYNCH FAR EAST LTD -2.69 08-03-26
965 08-03-20 MERRILL LYNCH FAR EAST LTD -0.38 08-03-19
966 08-03-18 MERRILL LYNCH FAR EAST LTD 3.04 08-03-17
967 THE HONGKONG AND SHANGHAI BANKING -3.11 08-03-17
968 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-03
969 MERRILL LYNCH FAR EAST LTD -0.28 08-03-03
970 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-02-15
971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-02-15
972 08-02-01 NOMURA SECURITIES (HK) LTD 1.40 08-01-30
973 THE HONGKONG AND SHANGHAI BANKING -1.43 08-01-31
974 08-01-29 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-28
975 08-01-10 CITIBANK N.A. 0.29 08-01-09
976 08-01-07 DEUTSCHE SECURITIES ASIA LTD 0.28 07-12-28
977 08-01-04 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-03
978 07-12-20 DEUTSCHE SECURITIES ASIA LTD -0.31 07-12-19
979 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-13
980 07-12-12 BANK OF CHINA (HONG KONG) LTD 0.35 07-12-11
981 07-12-06 BANK OF CHINA (HONG KONG) LTD 0.49 07-12-05
982 THE HONGKONG AND SHANGHAI BANKING -0.59 07-12-05
983 07-12-04 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-03
984 07-12-03 MERRILL LYNCH FAR EAST LTD 0.25 07-11-30
985 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-30
986 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.52 07-11-27
987 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 07-11-27
988 07-11-22 OCBC BANK (HONG KONG) LTD 0.26 07-10-17
989 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 07-11-21
990 07-11-16 EVERBRIGHT SECURITIES INVESTMENT -0.31 07-11-15
991 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-14
992 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 07-10-24
993 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.63 07-11-13
994 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.54 07-11-07
995 MERRILL LYNCH FAR EAST LTD -0.35 07-11-07
996 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-05
997 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-11-05
998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-11-05
999 07-11-05 EVERBRIGHT SECURITIES INVESTMENT 0.42 07-11-02
1000 BANK OF CHINA (HONG KONG) LTD -0.26 07-11-02
1001 07-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-10-29
1002 07-10-30 UBS SECURITIES HONG KONG LTD -0.30 07-10-29
1003 07-10-23 BANK OF CHINA (HONG KONG) LTD 0.59 07-10-22
1004 THE HONGKONG AND SHANGHAI BANKING -0.49 07-10-22
1005 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-18
1006 CITIBANK N.A. -0.27 07-10-18
1007 07-10-18 BANK OF CHINA (HONG KONG) LTD 0.44 07-10-17
1008 07-10-17 BANK OF CHINA (HONG KONG) LTD 0.26 07-10-16
1009 07-10-16 MERRILL LYNCH FAR EAST LTD -0.42 07-10-15
1010 07-10-10 BANK OF CHINA (HONG KONG) LTD 0.29 07-10-09
1011 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-05
1012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-05
1013 07-10-05 BANK OF CHINA (HONG KONG) LTD 0.46 07-10-04
1014 07-10-04 BANK OF CHINA (HONG KONG) LTD 0.51 07-10-03
1015 THE HONGKONG AND SHANGHAI BANKING -0.61 07-10-03
1016 07-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-10-02
1017 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-09-28
1018 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-24
1019 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-21
1020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-21
1021 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-20
1022 MERRILL LYNCH FAR EAST LTD 0.33 07-09-20
1023 CITIBANK N.A. -0.25 07-09-20
1024 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.46 07-09-17
1025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-09-17
1026 07-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-09-14
1027 07-09-14 UBS SECURITIES HONG KONG LTD 0.38 07-08-29
1028 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-07
1029 HSBC PRIVATE BANK (SUISSE) SA -0.34 07-09-05
1030 THE HONGKONG AND SHANGHAI BANKING -0.57 07-09-07
1031 07-09-07 BANK OF CHINA (HONG KONG) LTD 0.28 07-09-06
1032 THE HONGKONG AND SHANGHAI BANKING -0.47 07-09-06
1033 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.61 07-09-03
1034 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-09-03
1035 07-09-03 HSBC PRIVATE BANK (SUISSE) SA 0.35 07-08-31
1036 07-08-31 CITIBANK N.A. 1.40 07-08-30
1037 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-08-30
1038 MERRILL LYNCH FAR EAST LTD -0.62 07-08-30
1039 THE HONGKONG AND SHANGHAI BANKING -1.75 07-08-30
1040 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-29
1041 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-08-29
1042 CITIBANK N.A. 0.25 07-08-29
1043 FB SECURITIES (HONG KONG) LTD -0.27 07-08-29
1044 MERRILL LYNCH FAR EAST LTD -0.52 07-08-29
1045 07-08-29 MERRILL LYNCH FAR EAST LTD 0.61 07-08-28
1046 DEUTSCHE SECURITIES ASIA LTD 0.35 07-08-28
1047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-08-28
1048 THE HONGKONG AND SHANGHAI BANKING -0.64 07-08-28
1049 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-08-27
1050 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 07-08-27
1051 CITIBANK N.A. 0.27 07-08-27
1052 BANK OF CHINA (HONG KONG) LTD -0.77 07-08-27
1053 THE HONGKONG AND SHANGHAI BANKING -1.16 07-08-27
1054 07-08-27 CITIBANK N.A. 0.95 07-08-24
1055 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-08-24
1056 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-24
1057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-08-24
1058 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.61 07-08-23
1059 MERRILL LYNCH FAR EAST LTD -0.66 07-08-23
1060 07-08-23 MERRILL LYNCH FAR EAST LTD 0.85 07-08-22
1061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-22
1062 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.46 07-08-21
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 07-08-21
1064 07-08-21 UBS SECURITIES HONG KONG LTD 0.43 07-08-20
1065 MERRILL LYNCH FAR EAST LTD 0.33 07-08-20
1066 THE HONGKONG AND SHANGHAI BANKING -0.83 07-08-20
1067 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.49 07-08-17
1068 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-08-17
1069 07-08-13 THE HONGKONG AND SHANGHAI BANKING 1.05 07-08-10
1070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-08-10
1071 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-09
1072 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-08
1073 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-06
1074 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.78 07-08-03
1075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-03
1076 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.52 07-08-02
1077 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.77 07-07-30
1078 MERRILL LYNCH FAR EAST LTD -0.59 07-07-30
1079 07-07-30 MERRILL LYNCH FAR EAST LTD 0.77 07-07-27
1080 NANYANG COMMERCIAL BANK LTD -0.26 07-07-26
1081 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-07-26
1082 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-27
1083 07-07-25 THE HONGKONG AND SHANGHAI BANKING 2.64 07-07-24
1084 CITIBANK N.A. -2.34 07-07-24
1085 07-07-24 BANK OF CHINA (HONG KONG) LTD -0.30 07-07-23
1086 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-19
1087 07-07-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 07-07-18
1088 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.81 07-07-11
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-07-11
1090 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-07-09
1091 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-09
1092 07-07-09 MERRILL LYNCH FAR EAST LTD -0.43 07-07-06
1093 07-07-06 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-05
1094 07-07-05 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-04

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