Triumph New Energy Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 01108  1994-07-08    
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 25-06-25 CITIBANK N.A. 0.78 25-06-24
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-06-24
3 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-06-23
4 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-19
5 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-18
6 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-18
7 CITIBANK N.A. -0.74 25-06-18
8 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-06-17
9 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-12
10 25-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-05-23
11 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-05-15
12 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-09
13 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-06
14 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-04-24
15 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-04-23
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-23
17 CITIBANK N.A. -0.69 25-04-23
18 25-04-23 CITIBANK N.A. 0.73 25-04-22
19 MERRILL LYNCH FAR EAST LTD -0.71 25-04-22
20 25-04-15 MERRILL LYNCH FAR EAST LTD 0.39 25-04-14
21 CITIBANK N.A. -0.43 25-04-11
22 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-09
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-09
24 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-04-08
25 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-04-07
26 25-04-03 MERRILL LYNCH FAR EAST LTD -0.31 25-04-02
27 25-04-01 MERRILL LYNCH FAR EAST LTD 0.28 25-03-31
28 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-03-28
29 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-26
30 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-25
31 25-03-25 UBS SECURITIES HONG KONG LTD 0.46 25-03-24
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-24
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-03-24
34 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-03-21
35 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-03-21
36 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-03-21
37 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 24-11-26
38 25-02-20 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-19
39 24-12-09 MERRILL LYNCH FAR EAST LTD -0.25 24-12-06
40 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.45 24-12-02
41 CITIBANK N.A. -0.50 24-12-02
42 24-12-02 HANG SENG BANK LTD -0.40 24-02-29
43 THE HONGKONG AND SHANGHAI BANKING -0.59 24-11-29
44 24-11-27 CITIBANK N.A. 0.36 24-11-26
45 THE HONGKONG AND SHANGHAI BANKING -0.91 24-11-26
46 24-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-11-13
47 24-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-11-12
48 24-11-11 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-08
49 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-11-07
50 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-10-28
51 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-24
52 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-03
53 24-10-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 24-10-08
54 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-02
55 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-10-02
56 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-04
57 24-08-08 CITIBANK N.A. 0.26 24-08-07
58 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-19
59 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-19
60 24-06-28 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-27
61 CITIBANK N.A. -0.33 24-06-27
62 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-01
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-01
64 24-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-02-21
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-29
66 CITIBANK N.A. -0.30 24-02-29
67 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-01
68 CITIBANK N.A. -0.45 24-02-01
69 24-02-01 CITIBANK N.A. 0.25 24-01-31
70 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-01-18
71 24-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-15
72 24-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-12
73 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-01-11
74 24-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-10
75 24-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-09
76 24-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-01-08
77 24-01-05 CITIBANK N.A. -0.30 24-01-04
78 24-01-04 CITIBANK N.A. 0.52 24-01-03
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-03
80 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-03
81 JPMORGAN CHASE BANK, NATIONAL -0.70 24-01-03
82 24-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-01-02
83 23-12-22 THE HONGKONG AND SHANGHAI BANKING 0.42 23-12-21
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-12-21
85 23-12-21 CITIBANK N.A. 0.62 23-12-20
86 MERRILL LYNCH FAR EAST LTD -0.26 23-12-20
87 UBS SECURITIES HONG KONG LTD -0.40 23-12-20
88 23-12-20 CITIBANK N.A. 0.26 23-12-19
89 23-12-19 CITIBANK N.A. 1.23 23-12-18
90 UBS SECURITIES HONG KONG LTD 0.50 23-12-15
91 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-12-18
92 MERRILL LYNCH FAR EAST LTD 0.30 23-12-18
93 THE HONGKONG AND SHANGHAI BANKING -3.15 23-12-18
94 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-06
95 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.51 23-12-01
96 23-11-17 CITIBANK N.A. 0.30 23-11-16
97 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-08
98 23-11-08 CITIBANK N.A. 0.29 23-11-07
99 23-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-11-06
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-11-06
101 23-11-02 MERRILL LYNCH FAR EAST LTD -0.34 23-11-01
102 23-09-19 THE HONGKONG AND SHANGHAI BANKING -0.35 23-09-18
103 23-09-04 CITIBANK N.A. 0.76 23-08-30
104 MERRILL LYNCH FAR EAST LTD -0.83 23-08-31
105 23-08-23 MERRILL LYNCH FAR EAST LTD 0.78 23-08-22
106 CITIBANK N.A. -0.86 23-08-22
107 23-08-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 23-07-31
108 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-07-10
109 23-06-27 CITIBANK N.A. -0.44 23-06-26
110 23-06-23 CITIBANK N.A. 1.37 23-06-21
111 UBS SECURITIES HONG KONG LTD -0.50 23-06-21
112 MERRILL LYNCH FAR EAST LTD -0.90 23-06-21
113 23-06-20 UBS SECURITIES HONG KONG LTD 0.42 23-06-19
114 CITIBANK N.A. 0.30 23-06-19
115 THE HONGKONG AND SHANGHAI BANKING -0.61 23-06-19
116 23-06-19 MERRILL LYNCH FAR EAST LTD 1.00 23-06-16
117 CITIBANK N.A. -0.97 23-06-16
118 23-06-15 CITIBANK N.A. -0.41 23-06-14
119 23-06-14 CITIBANK N.A. -0.29 23-06-13
120 23-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 23-06-01
121 UBS SECURITIES HONG KONG LTD -0.53 23-06-05
122 23-05-03 CITIBANK N.A. 0.32 23-05-02
123 23-04-24 JPMORGAN CHASE BANK, NATIONAL -0.25 23-04-21
124 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-18
125 23-03-23 BNP PARIBAS 0.61 23-03-22
126 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 23-03-10
127 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.77 23-03-20
128 CITIBANK N.A. -0.28 23-03-20
129 23-03-13 CITIBANK N.A. 0.47 23-03-10
130 THE HONGKONG AND SHANGHAI BANKING -0.52 23-03-10
131 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.49 23-03-09
132 CITIBANK N.A. -0.55 23-03-09
133 23-03-06 MERRILL LYNCH FAR EAST LTD 2.75 23-03-03
134 CITIBANK N.A. -2.74 23-03-03
135 23-03-02 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-01
136 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 23-01-30
137 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.36 23-02-23
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-02-23
139 23-02-16 CITIBANK N.A. 2.32 23-02-15
140 MERRILL LYNCH FAR EAST LTD -2.34 23-02-15
141 23-02-15 CITIBANK N.A. 0.48 23-02-13
142 MERRILL LYNCH FAR EAST LTD -0.46 23-02-14
143 23-02-13 MERRILL LYNCH FAR EAST LTD 1.77 23-02-10
144 CITIBANK N.A. -1.75 23-02-10
145 23-02-10 CITIBANK N.A. 2.71 23-02-09
146 MERRILL LYNCH FAR EAST LTD -2.64 23-02-09
147 23-02-03 MERRILL LYNCH FAR EAST LTD 1.14 23-02-02
148 FUTU SECURITIES INTERNATIONAL -0.26 23-02-02
149 CITIBANK N.A. -1.08 23-02-02
150 23-02-02 MERRILL LYNCH FAR EAST LTD 0.28 23-02-01
151 23-02-01 CITIBANK N.A. 0.31 23-01-30
152 MERRILL LYNCH FAR EAST LTD -0.32 23-01-31
153 23-01-20 CITIBANK N.A. 0.90 23-01-19
154 MERRILL LYNCH FAR EAST LTD -0.89 23-01-19
155 23-01-19 MERRILL LYNCH FAR EAST LTD 3.47 23-01-18
156 CITIBANK N.A. -3.42 23-01-18
157 23-01-18 CITIBANK N.A. 3.47 23-01-17
158 MERRILL LYNCH FAR EAST LTD -3.45 23-01-17
159 23-01-17 MERRILL LYNCH FAR EAST LTD 1.10 23-01-16
160 CITIBANK N.A. -1.08 23-01-16
161 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-13
162 23-01-10 THE HONGKONG AND SHANGHAI BANKING 1.13 23-01-09
163 INTERACTIVE BROKERS HONG KONG LTD -1.40 23-01-09
164 23-01-09 MERRILL LYNCH FAR EAST LTD 2.50 23-01-06
165 CITIBANK N.A. -2.50 23-01-06
166 23-01-06 CITIBANK N.A. 2.49 23-01-05
167 MERRILL LYNCH FAR EAST LTD -2.50 23-01-05
168 23-01-05 MERRILL LYNCH FAR EAST LTD 2.54 23-01-04
169 CITIBANK N.A. -2.53 23-01-04
170 23-01-04 CITIBANK N.A. 2.48 23-01-03
171 MERRILL LYNCH FAR EAST LTD -2.54 23-01-03
172 23-01-03 MERRILL LYNCH FAR EAST LTD 2.52 22-12-30
173 CITIBANK N.A. -2.61 22-12-30
174 22-12-30 CITIBANK N.A. 2.35 22-12-29
175 INTERACTIVE BROKERS HONG KONG LTD 1.51 22-12-29
176 THE HONGKONG AND SHANGHAI BANKING -1.26 22-12-29
177 MERRILL LYNCH FAR EAST LTD -2.60 22-12-29
178 22-12-29 CITIBANK N.A. 0.96 22-12-28
179 MERRILL LYNCH FAR EAST LTD -0.95 22-12-28
180 22-12-20 MERRILL LYNCH FAR EAST LTD 1.01 22-12-19
181 JPMORGAN CHASE BANK, NATIONAL 0.32 22-12-19
182 THE HONGKONG AND SHANGHAI BANKING -0.72 22-12-16
183 CITIBANK N.A. -0.79 22-12-19
184 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-12-09
185 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 22-12-09
186 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.51 22-12-07
187 INTERACTIVE BROKERS HONG KONG LTD -0.65 22-12-07
188 22-12-06 MERRILL LYNCH FAR EAST LTD 0.28 22-12-05
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-12-05
190 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-24
191 22-11-24 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-11-23
192 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.43 22-11-21
193 CITIBANK N.A. -0.32 22-11-21
194 22-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-14
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-11-14
196 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-11
197 22-11-03 CITIBANK N.A. 0.37 22-11-02
198 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-31
199 22-10-14 BOCI SECURITIES LTD -0.27 22-10-13
200 22-10-13 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-10-12
201 CITIBANK N.A. -0.33 22-10-12
202 22-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-10-05
203 CITIBANK N.A. 0.28 22-10-11
204 THE HONGKONG AND SHANGHAI BANKING -0.65 22-10-11
205 22-09-29 THE HONGKONG AND SHANGHAI BANKING 0.56 22-09-28
206 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-28
207 BOCI SECURITIES LTD -0.34 22-09-28
208 INTERACTIVE BROKERS HONG KONG LTD -0.79 22-09-27
209 22-09-27 BOCI SECURITIES LTD -0.29 22-09-22
210 22-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-09-22
211 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-09-20
212 BOCI SECURITIES LTD -0.37 22-09-20
213 22-09-20 THE HONGKONG AND SHANGHAI BANKING 1.10 22-09-19
214 JPMORGAN CHASE BANK, NATIONAL -0.68 22-09-19
215 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-13
216 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-13
217 22-09-13 CITIBANK N.A. 0.61 22-09-09
218 THE HONGKONG AND SHANGHAI BANKING -0.80 22-09-09
219 22-09-09 CITIBANK N.A. -0.39 22-09-08
220 22-09-05 MERRILL LYNCH FAR EAST LTD 0.91 22-09-02
221 CITIBANK N.A. -1.22 22-09-02
222 22-09-01 MERRILL LYNCH FAR EAST LTD 0.48 22-08-31
223 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-31
224 BOCI SECURITIES LTD -0.48 22-08-30
225 CITIBANK N.A. -0.74 22-08-31
226 22-08-31 CITIBANK N.A. 0.47 22-08-30
227 MERRILL LYNCH FAR EAST LTD -0.57 22-08-30
228 22-08-30 MERRILL LYNCH FAR EAST LTD 1.46 22-08-29
229 CITIBANK N.A. -1.53 22-08-29
230 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-23
231 22-08-23 CITIBANK N.A. 1.09 22-08-22
232 MERRILL LYNCH FAR EAST LTD -0.87 22-08-22
233 22-08-22 BOCI SECURITIES LTD 0.44 22-08-19
234 MERRILL LYNCH FAR EAST LTD 0.42 22-08-19
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-08-19
236 JPMORGAN CHASE BANK, NATIONAL -0.52 22-08-19
237 22-08-19 CITIBANK N.A. 1.92 22-08-18
238 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-18
239 JPMORGAN CHASE BANK, NATIONAL -0.29 22-08-18
240 MERRILL LYNCH FAR EAST LTD -1.92 22-08-18
241 22-08-18 MERRILL LYNCH FAR EAST LTD 2.53 22-08-17
242 CITIBANK N.A. -2.40 22-08-17
243 22-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 22-08-15
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-08-16
245 22-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-08-15
246 MERRILL LYNCH FAR EAST LTD -0.29 22-08-15
247 22-08-15 CITIBANK N.A. 0.59 22-08-12
248 MERRILL LYNCH FAR EAST LTD -0.85 22-08-12
249 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.67 22-08-11
250 CITIBANK N.A. 0.63 22-08-11
251 BOCI SECURITIES LTD 0.29 22-08-11
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-08-11
253 MERRILL LYNCH FAR EAST LTD -0.54 22-08-11
254 22-08-11 CITIBANK N.A. 1.36 22-08-10
255 MERRILL LYNCH FAR EAST LTD -0.68 22-08-10
256 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 22-08-10
257 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 22-08-09
258 CITIBANK N.A. -0.50 22-08-09
259 22-08-09 MERRILL LYNCH FAR EAST LTD 0.42 22-08-08
260 CITIBANK N.A. -0.27 22-08-08
261 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-08-08
262 22-08-08 CITIBANK N.A. 0.72 22-08-05
263 MERRILL LYNCH FAR EAST LTD -0.75 22-08-05
264 22-08-05 MERRILL LYNCH FAR EAST LTD 1.26 22-08-04
265 CITIBANK N.A. -1.45 22-08-04
266 22-08-04 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-08-03
267 22-08-03 CITIBANK N.A. 1.70 22-08-02
268 MERRILL LYNCH FAR EAST LTD -2.07 22-08-02
269 22-08-02 MERRILL LYNCH FAR EAST LTD 1.55 22-08-01
270 THE HONGKONG AND SHANGHAI BANKING 0.39 22-08-01
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-08-01
272 CITIBANK N.A. -1.34 22-08-01
273 22-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-28
274 BOCI SECURITIES LTD -0.25 22-07-28
275 22-07-28 BOCI SECURITIES LTD -0.32 22-07-27
276 22-07-27 CITIBANK N.A. 0.65 22-07-26
277 MERRILL LYNCH FAR EAST LTD -0.84 22-07-26
278 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-21
279 22-07-21 THE HONGKONG AND SHANGHAI BANKING -0.36 22-07-20
280 22-07-18 MERRILL LYNCH FAR EAST LTD 2.85 22-07-15
281 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-07-15
282 THE HONGKONG AND SHANGHAI BANKING -0.73 22-07-15
283 CITIBANK N.A. -2.47 22-07-15
284 22-07-08 CITIBANK N.A. 1.10 22-07-07
285 MERRILL LYNCH FAR EAST LTD -1.08 22-07-07
286 22-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-06
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-07-06
288 22-07-06 MERRILL LYNCH FAR EAST LTD 0.86 22-07-05
289 CITIBANK N.A. -1.08 22-07-05
290 22-07-05 CITIBANK N.A. 3.08 22-07-04
291 MERRILL LYNCH FAR EAST LTD -3.16 22-07-04
292 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-06-30
293 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-06-28
294 BOCI SECURITIES LTD 0.39 22-06-28
295 22-06-28 THE HONGKONG AND SHANGHAI BANKING 0.83 22-06-27
296 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-06-27
297 MERRILL LYNCH FAR EAST LTD 0.32 22-06-27
298 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 22-06-27
299 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-27
300 JPMORGAN CHASE BANK, NATIONAL -1.18 22-06-27
301 22-06-27 CITIBANK N.A. 0.28 22-06-24
302 22-06-24 CITIBANK N.A. 0.65 22-06-23
303 MERRILL LYNCH FAR EAST LTD -0.78 22-06-23
304 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.96 22-06-20
305 JPMORGAN CHASE BANK, NATIONAL -0.59 22-06-20
306 22-06-20 MERRILL LYNCH FAR EAST LTD 0.73 22-06-17
307 CITIBANK N.A. -0.81 22-06-17
308 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-06-15
309 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-06-15
310 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-14
311 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-10
312 22-06-10 BOCI SECURITIES LTD 0.28 22-06-09
313 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-06-09
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-09
315 22-06-02 BOCI SECURITIES LTD 0.58 22-06-01
316 JPMORGAN CHASE BANK, NATIONAL 0.36 22-06-01
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-06-01
318 22-05-26 JPMORGAN CHASE BANK, NATIONAL 1.48 22-05-25
319 MERRILL LYNCH FAR EAST LTD 0.53 22-05-25
320 CITIBANK N.A. -2.11 22-05-25
321 22-05-25 MERRILL LYNCH FAR EAST LTD 2.12 22-05-24
322 JPMORGAN CHASE BANK, NATIONAL -0.41 22-05-24
323 CITIBANK N.A. -1.86 22-05-24
324 22-05-24 CITIBANK N.A. 3.35 22-05-23
325 MERRILL LYNCH FAR EAST LTD -3.34 22-05-23
326 22-05-19 CITIBANK N.A. 0.42 22-05-18
327 22-05-18 MERRILL LYNCH FAR EAST LTD 0.86 22-05-17
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-17
329 CITIBANK N.A. -0.75 22-05-17
330 22-05-17 CITIBANK N.A. -0.27 22-05-16
331 22-05-13 MERRILL LYNCH FAR EAST LTD 2.28 22-05-12
332 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-12
333 JPMORGAN CHASE BANK, NATIONAL 0.33 22-05-12
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-05-12
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-05-12
336 CITIBANK N.A. -2.11 22-05-12
337 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.94 22-05-11
338 CITIBANK N.A. -0.25 22-05-11
339 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-11
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 22-05-11
341 22-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 22-05-10
342 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-05-10
343 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-10
344 CITIBANK N.A. -0.33 22-05-10
345 JPMORGAN CHASE BANK, NATIONAL -0.48 22-05-10
346 22-05-10 CITIBANK N.A. 2.24 22-05-06
347 MERRILL LYNCH FAR EAST LTD -2.30 22-05-06
348 22-04-28 CITIBANK N.A. 1.13 22-04-27
349 JPMORGAN CHASE BANK, NATIONAL 0.80 22-04-27
350 THE HONGKONG AND SHANGHAI BANKING -0.83 22-04-27
351 UBS SECURITIES HONG KONG LTD -1.15 22-04-27
352 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-26
353 BOCI SECURITIES LTD -0.38 22-04-26
354 THE HONGKONG AND SHANGHAI BANKING -0.53 22-04-26
355 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-04-20
356 CITIBANK N.A. -0.39 22-04-20
357 22-04-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 22-04-14
358 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-04-14
359 THE HONGKONG AND SHANGHAI BANKING -0.42 22-04-14
360 22-04-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-04-13
361 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-04-12
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-12
363 CITIBANK N.A. -0.41 22-04-12
364 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-11
365 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-04-08
366 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-08
367 MERRILL LYNCH FAR EAST LTD -0.31 22-04-08
368 CITIBANK N.A. -0.37 22-04-08
369 22-04-08 UBS SECURITIES HONG KONG LTD 0.80 22-04-07
370 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-04-01
371 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 22-04-01
372 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-04-01
373 CITIBANK N.A. -1.13 22-04-07
374 22-04-07 BOCI SECURITIES LTD -0.34 22-04-06
375 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-04
376 CITIBANK N.A. -0.34 22-04-04
377 UBS SECURITIES HONG KONG LTD -0.42 22-04-04
378 22-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-04-01
379 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 22-03-31
380 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-03-31
381 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-03-31
382 CITIBANK N.A. -0.29 22-03-31
383 BOCI SECURITIES LTD -0.37 22-03-31
384 MERRILL LYNCH FAR EAST LTD -0.47 22-03-31
385 JPMORGAN CHASE BANK, NATIONAL -0.57 22-03-31
386 FUTU SECURITIES INTERNATIONAL -1.03 22-03-31
387 22-03-31 CITIBANK N.A. 0.48 22-03-30
388 JPMORGAN CHASE BANK, NATIONAL -0.31 22-03-30
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 22-03-29
390 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-29
391 JPMORGAN CHASE BANK, NATIONAL -0.62 22-03-29
392 22-03-25 CITIBANK N.A. 0.27 22-03-24
393 22-03-24 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-23
394 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-22
395 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.42 22-03-21
396 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-03-18
397 FUTU SECURITIES INTERNATIONAL 0.32 22-03-18
398 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-18
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-18
400 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 22-03-16
401 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-03-16
402 MERRILL LYNCH FAR EAST LTD -0.67 22-03-16
403 BOCI SECURITIES LTD -0.83 22-03-16
404 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 22-03-15
405 KGI ASIA LTD -0.27 22-03-15
406 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 22-03-14
407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-14
408 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-03-10
409 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-09
410 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-03-07
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-03-07
412 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-04
413 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-03
414 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-03
415 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 22-03-02
416 CITIBANK N.A. 0.29 22-03-02
417 UBS SECURITIES HONG KONG LTD -0.71 22-03-02
418 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-01
419 JPMORGAN CHASE BANK, NATIONAL -0.43 22-03-01
420 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-02-25
421 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-02-25
422 CITIBANK N.A. -0.32 22-02-25
423 22-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-02-22
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-02-22
425 22-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-02-21
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-02-21
427 22-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-02-15
428 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-02-11
429 22-02-04 UBS SECURITIES HONG KONG LTD 0.46 22-01-28
430 JPMORGAN CHASE BANK, NATIONAL -0.58 22-01-28
431 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-01-27
432 22-01-27 CITIBANK N.A. 0.31 22-01-26
433 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-25
434 UBS SECURITIES HONG KONG LTD -0.47 22-01-25
435 22-01-24 CITIBANK N.A. 0.47 22-01-21
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-21
437 22-01-21 CITIBANK N.A. 0.52 22-01-20
438 MERRILL LYNCH FAR EAST LTD -0.51 22-01-20
439 22-01-17 MERRILL LYNCH FAR EAST LTD 0.51 22-01-14
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-01-14
441 22-01-13 BOCI SECURITIES LTD 0.36 22-01-12
442 CHIYU BANKING CORPORATION LTD 0.28 22-01-12
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-12
444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-01-12
445 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.34 22-01-11
446 UBS SECURITIES HONG KONG LTD -0.32 22-01-11
447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-01-11
448 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-01-10
449 22-01-07 CITIBANK N.A. 0.37 22-01-06
450 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-12-30
451 UBS SECURITIES HONG KONG LTD 0.33 22-01-05
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 22-01-05
453 22-01-05 BOCI SECURITIES LTD 0.39 22-01-04
454 21-12-28 CITIBANK N.A. -0.29 21-12-23
455 21-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-12-22
456 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-12-21
457 JPMORGAN CHASE BANK, NATIONAL 0.36 21-12-21
458 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-21
459 CITIBANK N.A. -1.00 21-12-21
460 21-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-12-20
461 THE HONGKONG AND SHANGHAI BANKING -0.87 21-12-20
462 21-12-20 CITIBANK N.A. 1.17 21-12-17
463 MERRILL LYNCH FAR EAST LTD -0.98 21-12-17
464 21-12-17 UBS SECURITIES HONG KONG LTD -0.32 21-12-16
465 21-12-14 MERRILL LYNCH FAR EAST LTD 1.05 21-12-13
466 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-12-13
467 CITIBANK N.A. -0.80 21-12-13
468 21-12-13 CITIBANK N.A. 0.29 21-12-10
469 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-10
470 21-12-10 FUTU SECURITIES INTERNATIONAL 0.36 21-12-09
471 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-09
472 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-12-09
473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-12-09
474 21-12-09 UBS SECURITIES HONG KONG LTD 0.33 21-12-08
475 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-08
476 CITIBANK N.A. -0.71 21-12-08
477 21-12-08 BOCI SECURITIES LTD 0.33 21-12-07
478 CITIBANK N.A. 0.31 21-12-07
479 21-12-07 UBS SECURITIES HONG KONG LTD -0.27 21-12-06
480 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-03
481 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-03
482 CITIBANK N.A. -0.26 21-12-03
483 CORPORATE BROKERS LTD -0.32 21-11-29
484 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-01
485 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-12-01
486 21-12-01 CITIBANK N.A. 0.33 21-11-30
487 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 21-11-29
488 CITIBANK N.A. 0.63 21-11-29
489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-29
490 JPMORGAN CHASE BANK, NATIONAL -0.58 21-11-29
491 21-11-29 CITIBANK N.A. 0.44 21-11-26
492 CORPORATE BROKERS LTD 0.36 21-11-22
493 21-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-11-25
494 BOCI SECURITIES LTD -0.52 21-11-25
495 21-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-11-24
496 21-11-24 CITIBANK N.A. 0.60 21-11-23
497 BOCI SECURITIES LTD 0.38 21-11-23
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-11-23
499 MERRILL LYNCH FAR EAST LTD -0.64 21-11-23
500 21-11-23 BOCI SECURITIES LTD 0.79 21-11-22
501 CHIYU BANKING CORPORATION LTD -0.33 21-11-22
502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-11-22
503 21-11-22 MERRILL LYNCH FAR EAST LTD 0.73 21-11-19
504 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-11-19
505 CHIYU BANKING CORPORATION LTD -0.36 21-11-19
506 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-11-18
507 BOCI SECURITIES LTD -0.41 21-11-18
508 21-11-17 JPMORGAN CHASE BANK, NATIONAL 0.88 21-11-16
509 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-16
510 FUTU SECURITIES INTERNATIONAL -0.47 21-11-16
511 CITIBANK N.A. -0.90 21-11-16
512 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-15
513 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-11-12
514 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-11-12
515 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-12
516 21-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-11-11
517 UBS SECURITIES HONG KONG LTD 0.27 21-11-11
518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-11-11
519 21-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-11-09
520 CITIBANK N.A. 0.35 21-11-09
521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-11-09
522 21-11-09 CITIBANK N.A. 1.11 21-11-08
523 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-11-08
524 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-11-08
525 JPMORGAN CHASE BANK, NATIONAL -1.37 21-11-08
526 21-11-08 CITIBANK N.A. 0.48 21-11-05
527 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 21-11-05
528 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-11-04
529 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-11-04
530 BOCI SECURITIES LTD -0.54 21-11-04
531 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 21-11-03
532 BOCI SECURITIES LTD -0.76 21-11-03
533 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 21-11-02
534 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-02
535 CITIBANK N.A. -0.25 21-11-02
536 BOCI SECURITIES LTD -1.40 21-11-02
537 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-01
538 CITIBANK N.A. -0.34 21-11-01
539 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-10-29
540 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-19
541 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-18
542 21-10-15 CITIBANK N.A. 0.73 21-10-12
543 JPMORGAN CHASE BANK, NATIONAL -0.41 21-10-12
544 MERRILL LYNCH FAR EAST LTD -0.70 21-10-12
545 21-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-10-11
546 21-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-10-08
547 21-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-10-07
548 21-10-05 MERRILL LYNCH FAR EAST LTD 0.97 21-10-04
549 JPMORGAN CHASE BANK, NATIONAL 0.34 21-10-04
550 CITIBANK N.A. -1.06 21-10-04
551 21-10-04 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-30
552 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-29
553 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-28
554 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-27
555 MERRILL LYNCH FAR EAST LTD -0.37 21-09-27
556 21-09-23 MERRILL LYNCH FAR EAST LTD 0.40 21-09-21
557 21-09-21 CITIBANK N.A. 0.81 21-09-20
558 MERRILL LYNCH FAR EAST LTD 0.73 21-09-20
559 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-09-20
560 JPMORGAN CHASE BANK, NATIONAL -0.76 21-09-20
561 THE HONGKONG AND SHANGHAI BANKING -1.10 21-09-20
562 21-09-20 MERRILL LYNCH FAR EAST LTD 0.71 21-09-17
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-09-17
564 21-09-17 MERRILL LYNCH FAR EAST LTD 0.27 21-09-16
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-09-16
566 21-09-16 FUTU SECURITIES INTERNATIONAL -0.38 21-09-15
567 21-09-15 MERRILL LYNCH FAR EAST LTD 0.84 21-09-14
568 CITIBANK N.A. -0.31 21-09-14
569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 21-09-14
570 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-09-13
571 21-09-10 MERRILL LYNCH FAR EAST LTD 0.60 21-09-09
572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-09-09
573 JPMORGAN CHASE BANK, NATIONAL -0.43 21-09-09
574 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-09-06
575 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-09-06
576 CITIBANK N.A. -0.27 21-09-06
577 FUTU SECURITIES INTERNATIONAL -0.31 21-09-06
578 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-09-03
579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-03
580 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-09-03
581 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.76 21-09-02
582 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-02
583 CITIBANK N.A. -0.31 21-09-02
584 MERRILL LYNCH FAR EAST LTD -0.38 21-09-02
585 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-09-01
586 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-09-01
587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-09-01
588 21-09-01 JPMORGAN CHASE BANK, NATIONAL 0.44 21-08-31
589 CITIBANK N.A. 0.34 21-08-31
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-31
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-31
592 21-08-31 UBS SECURITIES HONG KONG LTD 0.44 21-08-30
593 JPMORGAN CHASE BANK, NATIONAL 0.38 21-08-30
594 CITIBANK N.A. -0.33 21-08-30
595 21-08-30 CITIBANK N.A. 0.61 21-08-27
596 JPMORGAN CHASE BANK, NATIONAL 0.41 21-08-27
597 UBS SECURITIES HONG KONG LTD -0.47 21-08-27
598 21-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-08-26
599 MERRILL LYNCH FAR EAST LTD 0.27 21-08-26
600 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-26
601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-26
602 21-08-26 CITIBANK N.A. 0.40 21-08-25
603 MERRILL LYNCH FAR EAST LTD -0.48 21-08-25
604 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-24
605 UBS SECURITIES HONG KONG LTD 0.27 21-08-24
606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-08-24
607 21-08-24 MERRILL LYNCH FAR EAST LTD 0.42 21-08-23
608 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-08-23
609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-08-23
610 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-08-19
611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-08-19
612 21-08-18 CITIBANK N.A. 0.30 21-08-17
613 UBS SECURITIES HONG KONG LTD -0.27 21-08-17
614 21-08-16 CITIBANK N.A. 1.90 21-08-13
615 DEUTSCHE BANK AG -2.25 21-08-13
616 21-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-08-12
617 CIS SECURITIES ASSET MANAGEMENT LTD 0.32 21-07-20
618 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-08-12
619 DEUTSCHE BANK AG 0.27 21-08-12
620 ZHONGRONG PT SECURITIES LTD -0.62 21-08-12
621 FUTU SECURITIES INTERNATIONAL -1.33 21-08-12
622 21-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-08-11
623 21-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.96 21-08-09
624 MERRILL LYNCH FAR EAST LTD -0.37 21-08-09
625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-08-09
626 DEUTSCHE BANK AG -1.28 21-08-09
627 21-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-08-06
628 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-06
629 DEUTSCHE BANK AG -0.40 21-08-06
630 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-08-05
631 MERRILL LYNCH FAR EAST LTD 0.39 21-08-05
632 FUTU SECURITIES INTERNATIONAL -0.33 21-08-05
633 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-08-05
634 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 21-08-04
635 MERRILL LYNCH FAR EAST LTD -0.30 21-08-04
636 DEUTSCHE BANK AG -0.59 21-08-04
637 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-08-03
638 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-03
639 DEUTSCHE BANK AG -0.36 21-08-03
640 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-08-02
641 DEUTSCHE BANK AG 0.43 21-08-02
642 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-02
643 FUTU SECURITIES INTERNATIONAL 0.28 21-08-02
644 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-08-02
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 21-07-30
646 21-08-02 CITIBANK N.A. 0.29 21-07-30
647 THE HONGKONG AND SHANGHAI BANKING -0.40 21-07-30
648 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-07-30
649 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-07-29
650 DEUTSCHE BANK AG -0.43 21-07-29
651 21-07-29 JPMORGAN CHASE BANK, NATIONAL 2.87 21-07-28
652 DEUTSCHE BANK AG 0.52 21-07-28
653 FUTU SECURITIES INTERNATIONAL 0.32 21-07-28
654 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-07-28
655 SDICS INTERNATIONAL SECURITIES (HONG -0.31 21-07-28
656 CHINA SECURITIES DEPOSITORY AND CLEARING -2.51 21-07-28
657 21-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 21-07-27
658 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-07-27
659 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-07-27
660 FUTU SECURITIES INTERNATIONAL -0.28 21-07-27
661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-07-27
662 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-07-27
663 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-07-27
664 BOCI SECURITIES LTD -0.59 21-07-27
665 21-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-07-26
666 FUTU SECURITIES INTERNATIONAL -0.56 21-07-26
667 21-07-26 DEUTSCHE BANK AG 1.33 21-07-23
668 CITIBANK N.A. 0.95 21-07-23
669 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-07-23
670 INTERACTIVE BROKERS HONG KONG LTD -0.47 21-07-23
671 THE HONGKONG AND SHANGHAI BANKING -0.70 21-07-23
672 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 21-07-23
673 21-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-07-22
674 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 21-07-22
675 DEUTSCHE BANK AG -0.40 21-07-22
676 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-07-22
677 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-07-21
678 BOCI SECURITIES LTD -0.58 21-07-21
679 21-07-21 FUTU SECURITIES INTERNATIONAL 0.46 21-07-20
680 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-07-20
681 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-07-20
682 21-07-20 BOCI SECURITIES LTD 0.57 21-07-19
683 DEUTSCHE BANK AG 0.56 21-07-19
684 MERRILL LYNCH FAR EAST LTD -0.25 21-07-19
685 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-19
686 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-07-19
687 21-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 21-07-16
688 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-07-16
689 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-07-16
690 MERRILL LYNCH FAR EAST LTD -0.31 21-07-16
691 INTERACTIVE BROKERS HONG KONG LTD -0.62 21-07-16
692 BOCI SECURITIES LTD -0.67 21-07-16
693 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 21-07-16
694 21-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 21-07-15
695 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-07-15
696 MERRILL LYNCH FAR EAST LTD 0.29 21-07-15
697 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 21-07-15
698 FUTU SECURITIES INTERNATIONAL -1.23 21-07-15
699 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 21-07-14
700 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-07-14
701 MERRILL LYNCH FAR EAST LTD -0.48 21-07-14
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-07-14
703 21-07-14 MERRILL LYNCH FAR EAST LTD 0.84 21-07-13
704 INTERACTIVE BROKERS HONG KONG LTD 0.80 21-07-13
705 FUTU SECURITIES INTERNATIONAL 0.61 21-07-13
706 THE HONGKONG AND SHANGHAI BANKING 0.54 21-07-13
707 PRIME CHINA SECURITIES LTD 0.40 21-07-12
708 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-07-13
709 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 21-07-13
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 21-07-13
711 21-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.62 21-07-12
712 21-07-12 INTERACTIVE BROKERS HONG KONG LTD 0.73 21-07-09
713 BOCI SECURITIES LTD 0.65 21-07-09
714 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-07-09
715 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-09
716 MERRILL LYNCH FAR EAST LTD -0.32 21-07-08
717 UBS SECURITIES HONG KONG LTD -0.70 21-07-09
718 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 21-07-09
719 21-07-09 BOCI SECURITIES LTD 1.18 21-07-08
720 DEUTSCHE BANK AG 0.89 21-07-08
721 FUTU SECURITIES INTERNATIONAL 0.60 21-07-08
722 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-07-08
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-07-08
724 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 21-07-08
725 THE HONGKONG AND SHANGHAI BANKING -1.45 21-07-08
726 21-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 21-07-07
727 MERRILL LYNCH FAR EAST LTD 0.40 21-07-07
728 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-07-07
729 FUTU SECURITIES INTERNATIONAL -0.68 21-07-07
730 DEUTSCHE BANK AG -0.88 21-07-07
731 21-07-07 BOCI SECURITIES LTD 0.71 21-07-06
732 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-07-06
733 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-07-06
734 DEUTSCHE BANK AG 0.29 21-07-06
735 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-07-06
736 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-07-06
737 21-07-06 DEUTSCHE BANK AG 0.53 21-07-05
738 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-07-05
739 MERRILL LYNCH FAR EAST LTD -0.37 21-07-05
740 21-07-05 FUTU SECURITIES INTERNATIONAL 2.31 21-07-02
741 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 21-07-02
742 INTERACTIVE BROKERS HONG KONG LTD 0.57 21-07-02
743 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-07-02
744 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-07-02
745 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-02
746 DEUTSCHE BANK AG -0.44 21-07-02
747 UBS SECURITIES HONG KONG LTD -0.63 21-07-02
748 CHINA SECURITIES DEPOSITORY AND CLEARING -1.72 21-07-02
749 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.49 21-06-30
750 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 21-06-30
751 DEUTSCHE BANK AG 0.46 21-06-30
752 MERRILL LYNCH FAR EAST LTD 0.43 21-06-30
753 CHIYU BANKING CORPORATION LTD -0.45 21-06-29
754 BANK OF CHINA (HONG KONG) LTD -0.70 21-06-30
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 21-06-30
756 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 21-06-30
757 21-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 21-06-28
758 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-06-29
759 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-29
760 THE HONGKONG AND SHANGHAI BANKING -0.53 21-06-29
761 DEUTSCHE BANK AG -0.55 21-06-29
762 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-06-25
763 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 21-06-24
764 BANK OF CHINA (HONG KONG) LTD -0.31 21-06-24
765 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-06-23
766 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-06-23
767 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-06-21
768 THE HONGKONG AND SHANGHAI BANKING -0.49 21-06-21
769 21-06-21 UBS SECURITIES HONG KONG LTD 0.31 21-06-18
770 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-06-18
771 21-06-16 FUTU SECURITIES INTERNATIONAL 0.41 21-06-15
772 21-06-15 FUTU SECURITIES INTERNATIONAL 0.43 21-06-11
773 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-06-10
774 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-06-09
775 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-06-08
776 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-08
777 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-06-04
778 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.51 21-05-27
779 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-28
780 DEUTSCHE BANK AG -0.35 21-05-28
781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-05-28
782 21-05-24 DEUTSCHE BANK AG 0.34 21-05-21
783 MERRILL LYNCH FAR EAST LTD -0.33 21-05-21
784 21-05-20 DEUTSCHE BANK AG 0.39 21-05-18
785 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-18
786 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-05-12
787 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-05-12
788 DEUTSCHE BANK AG -0.28 21-05-12
789 MERRILL LYNCH FAR EAST LTD -0.29 21-05-12
790 THE HONGKONG AND SHANGHAI BANKING -0.33 21-05-12
791 21-05-12 MERRILL LYNCH FAR EAST LTD 0.28 21-05-11
792 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-05-11
793 21-05-11 UBS SECURITIES HONG KONG LTD -0.28 21-05-07
794 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-30
795 21-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-05-05
796 21-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-05-04
797 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 21-05-03
798 21-04-29 CITIBANK N.A. -0.26 21-04-28
799 21-04-16 THE HONGKONG AND SHANGHAI BANKING -0.56 21-04-15
800 21-04-08 DEUTSCHE BANK AG -0.27 21-04-07
801 21-04-07 JPMORGAN CHASE BANK, NATIONAL -0.30 21-04-01
802 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-30
803 UBS SECURITIES HONG KONG LTD -0.26 21-03-23
804 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.64 21-03-25
805 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-24
806 21-03-23 THE HONGKONG AND SHANGHAI BANKING 4.33 21-03-22
807 DEUTSCHE BANK AG -1.60 21-03-22
808 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 21-03-22
809 21-03-22 THE HONGKONG AND SHANGHAI BANKING 0.61 21-03-19
810 CITIBANK N.A. 0.45 21-03-19
811 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-19
812 21-03-19 DEUTSCHE BANK AG 0.57 21-03-18
813 THE HONGKONG AND SHANGHAI BANKING 0.51 21-03-18
814 MERRILL LYNCH FAR EAST LTD -0.49 21-03-18
815 21-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-03-17
816 UBS SECURITIES HONG KONG LTD -0.44 21-03-17
817 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-03-16
818 MERRILL LYNCH FAR EAST LTD 0.62 21-03-16
819 UBS SECURITIES HONG KONG LTD 0.44 21-02-23
820 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-03-16
821 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 21-03-16
822 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-10
823 21-03-10 DEUTSCHE BANK AG 0.94 21-03-09
824 JPMORGAN CHASE BANK, NATIONAL 0.29 21-03-09
825 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-03-09
826 MERRILL LYNCH FAR EAST LTD -0.96 21-03-09
827 21-03-09 BANK OF CHINA (HONG KONG) LTD 0.31 21-03-08
828 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-03-05
829 BANK OF CHINA (HONG KONG) LTD 0.30 21-03-05
830 UOB KAY HIAN (HONG KONG) LTD -0.37 21-03-04
831 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-04
832 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-03-04
833 21-03-04 MERRILL LYNCH FAR EAST LTD 0.95 21-03-03
834 DEUTSCHE BANK AG -0.97 21-03-03
835 21-03-02 DEUTSCHE BANK AG 0.29 21-03-01
836 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-02-26
837 THE BANK OF EAST ASIA LTD -0.27 21-02-25
838 DEUTSCHE BANK AG -0.32 21-02-26
839 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.63 21-02-25
840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-02-25
841 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-02-25
842 INTERACTIVE BROKERS HONG KONG LTD -0.51 21-02-25
843 21-02-25 THE BANK OF EAST ASIA LTD 0.29 21-02-24
844 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-02-24
845 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-02-24
846 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.48 21-02-23
847 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-23
848 KGI ASIA LTD -0.42 21-02-23
849 21-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-02-22
850 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 21-02-22
851 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.36 21-02-19
852 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-02-10
853 21-02-18 HANG SENG BANK LTD 0.48 20-06-03
854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-02-17
855 21-02-17 DEUTSCHE BANK AG 0.35 21-02-16
856 21-02-10 DEUTSCHE BANK AG 1.01 21-02-09
857 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-09
858 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-09
859 MERRILL LYNCH FAR EAST LTD -0.69 21-02-09
860 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.58 21-02-08
861 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-02-08
862 DEUTSCHE BANK AG -0.34 21-02-08
863 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 21-02-08
864 21-02-08 UOB KAY HIAN (HONG KONG) LTD 0.95 21-02-05
865 ZHONGRONG PT SECURITIES LTD 0.89 21-01-28
866 MERRILL LYNCH FAR EAST LTD 0.88 21-02-05
867 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-02-05
868 UBS SECURITIES HONG KONG LTD 0.59 21-02-04
869 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 21-02-05
870 FUTU SECURITIES INTERNATIONAL 0.35 21-02-05
871 DEUTSCHE BANK AG 0.25 21-02-05
872 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 21-02-05
873 BANK OF CHINA (HONG KONG) LTD -0.40 21-02-05
874 THE HONGKONG AND SHANGHAI BANKING -0.65 21-02-05
875 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-02-05
876 VICTORY SECURITIES CO LTD -0.89 21-02-05
877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 21-02-05
878 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-02-04
879 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-02-03
880 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-02-04
881 BANK OF CHINA (HONG KONG) LTD -0.28 21-02-04
882 21-02-04 UBS SECURITIES HONG KONG LTD 0.75 21-02-02
883 MERRILL LYNCH FAR EAST LTD 0.61 21-02-03
884 DEUTSCHE BANK AG 0.51 21-02-03
885 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-02-03
886 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-02-03
887 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-03
888 BANK OF CHINA (HONG KONG) LTD -0.34 21-02-03
889 VALUABLE CAPITAL LTD -0.52 21-02-03
890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-02-03
891 21-02-03 VALUABLE CAPITAL LTD 0.54 21-02-02
892 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-02-02
893 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-02
894 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-02
895 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-02-02
896 21-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-02-01
897 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-01
898 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 21-02-01
899 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-01
900 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-29
901 KGI ASIA LTD -0.50 21-01-29
902 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-01-28
903 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-28
904 CHINA INDUSTRIAL SECURITIES -0.46 21-01-28
905 21-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-26
906 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-01-26
907 XIN YONGAN INTERNATIONAL SECURITIES -0.76 21-01-25
908 21-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-01-25
909 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-25
910 21-01-25 XIN YONGAN INTERNATIONAL SECURITIES -0.56 21-01-21
911 21-01-21 XIN YONGAN INTERNATIONAL SECURITIES 0.65 21-01-20
912 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-01-20
913 21-01-20 XIN YONGAN INTERNATIONAL SECURITIES 0.67 21-01-15
914 FUTU SECURITIES INTERNATIONAL 0.39 21-01-19
915 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-01-18
916 DEUTSCHE BANK AG 0.27 21-01-18
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-19
918 SINOLINK SECURITIES (HONG KONG) CO LTD -0.37 21-01-19
919 ORIENT SECURITIES (HONG KONG) LTD -0.99 21-01-19
920 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-01-18
921 SINOLINK SECURITIES (HONG KONG) CO LTD 0.42 21-01-15
922 BANK OF CHINA (HONG KONG) LTD -0.25 21-01-18
923 THE HONGKONG AND SHANGHAI BANKING -0.40 21-01-18
924 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-01-13
925 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-01-13
926 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-13
927 XIN YONGAN INTERNATIONAL SECURITIES -1.19 21-01-12
928 21-01-12 MERRILL LYNCH FAR EAST LTD -0.26 21-01-11
929 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-01-11
930 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-01-07
931 ORIENT SECURITIES (HONG KONG) LTD 0.30 21-01-07
932 THE HONGKONG AND SHANGHAI BANKING -0.36 21-01-07
933 21-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 21-01-06
934 DEUTSCHE BANK AG 0.45 21-01-06
935 ORIENT SECURITIES (HONG KONG) LTD 0.28 21-01-06
936 FUTU SECURITIES INTERNATIONAL -0.27 21-01-06
937 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-06
938 MERRILL LYNCH FAR EAST LTD -0.45 21-01-06
939 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-01-05
940 BANK OF CHINA (HONG KONG) LTD 0.34 21-01-05
941 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-05
942 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-05
943 XIN YONGAN INTERNATIONAL SECURITIES 0.26 21-01-05
944 HANG SENG SECURITIES LTD -0.38 21-01-05
945 DEUTSCHE BANK AG -0.40 21-01-05
946 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 21-01-05
947 21-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 21-01-04
948 XIN YONGAN INTERNATIONAL SECURITIES 0.69 21-01-04
949 DEUTSCHE BANK AG 0.51 21-01-04
950 MERRILL LYNCH FAR EAST LTD 0.42 21-01-04
951 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.40 20-12-29
952 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-04
953 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-01-04
954 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-04
955 BOCI SECURITIES LTD -0.34 21-01-04
956 BANK OF CHINA (HONG KONG) LTD -0.43 21-01-04
957 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 21-01-04
958 20-12-29 CHINA INDUSTRIAL SECURITIES 0.51 20-12-23
959 DEUTSCHE BANK AG 0.29 20-12-28
960 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-12-28
961 BANK OF CHINA (HONG KONG) LTD -0.43 20-12-28
962 20-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-23
963 20-12-23 BOCI SECURITIES LTD 0.52 20-12-22
964 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-12-22
965 MERRILL LYNCH FAR EAST LTD 0.32 20-12-22
966 CMB INTERNATIONAL SECURITIES LTD -0.51 20-12-22
967 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 20-12-22
968 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-12-21
969 20-12-21 DEUTSCHE BANK AG 0.34 20-12-18
970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-12-18
971 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-12-17
972 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-12-17
973 FUTU SECURITIES INTERNATIONAL 0.41 20-12-17
974 KARL-THOMSON SECURITIES CO LTD -0.38 20-12-17
975 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-12-17
976 MIB SECURITIES (HONG KONG) LTD -2.12 20-12-17
977 20-12-17 MIB SECURITIES (HONG KONG) LTD 0.80 20-12-16
978 20-12-16 MIB SECURITIES (HONG KONG) LTD 1.31 20-12-14
979 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-12-15
980 KARL-THOMSON SECURITIES CO LTD 0.50 20-11-30
981 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-12-15
982 KGI ASIA LTD 0.27 20-12-15
983 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-12-15
984 BANK OF CHINA (HONG KONG) LTD -0.29 20-12-15
985 BOCI SECURITIES LTD -0.70 20-12-15
986 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 20-12-15
987 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-26
988 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.60 20-11-25
989 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-11-25
990 20-11-25 KGI ASIA LTD 0.38 20-11-24
991 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 20-11-24
992 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-11-19
993 20-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-13
994 THE HONGKONG AND SHANGHAI BANKING -0.82 20-11-13
995 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-11
996 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-11
997 20-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-11-09
998 20-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-11-06
999 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-11-06
1000 FUTU SECURITIES INTERNATIONAL -0.60 20-11-06
1001 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 20-11-06
1002 20-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-05
1003 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-11-05
1004 MERRILL LYNCH FAR EAST LTD -0.26 20-11-05
1005 CITIBANK N.A. -0.33 20-11-05
1006 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 20-11-04
1007 THE HONGKONG AND SHANGHAI BANKING 0.83 20-11-04
1008 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-11-04
1009 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-11-04
1010 CITIBANK N.A. -0.49 20-11-04
1011 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 20-11-04
1012 20-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-11-03
1013 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-03
1014 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-11-03
1015 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 20-11-03
1016 20-11-03 FUTU SECURITIES INTERNATIONAL 0.44 20-11-02
1017 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-10-28
1018 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-11-02
1019 CITIBANK N.A. 0.29 20-11-02
1020 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 20-11-02
1021 20-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 20-10-27
1022 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 20-10-27
1023 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 20-10-22
1024 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-10-22
1025 20-10-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.17 20-10-21
1026 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 20-10-21
1027 CMB INTERNATIONAL SECURITIES LTD 0.30 20-10-19
1028 BANK OF CHINA (HONG KONG) LTD -0.32 20-10-21
1029 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 20-10-21
1030 20-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-10-16
1031 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-08-20
1032 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-10-16
1033 20-10-14 FUTU SECURITIES INTERNATIONAL 0.29 20-10-12
1034 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-10-12
1035 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-09-30
1036 20-10-12 FUTU SECURITIES INTERNATIONAL 0.28 20-10-09
1037 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-09-01
1038 20-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 20-08-19
1039 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-19
1040 20-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 20-08-11
1041 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-10
1042 20-08-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 20-08-07
1043 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-07
1044 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-06
1045 20-08-06 FUTU SECURITIES INTERNATIONAL 0.25 20-08-05
1046 BANK OF CHINA (HONG KONG) LTD -0.33 20-08-05
1047 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-08-05
1048 20-08-05 THE HONGKONG AND SHANGHAI BANKING 2.75 20-08-04
1049 DEUTSCHE BANK AG -0.81 20-08-04
1050 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 20-07-27
1051 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 20-07-27
1052 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-07-27
1053 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-21
1054 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-21
1055 20-07-16 DEUTSCHE BANK AG 0.77 20-07-15
1056 UBS SECURITIES HONG KONG LTD -0.77 20-07-09
1057 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-13
1058 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-10
1059 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-10
1060 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-08
1061 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-07-08
1062 20-07-08 BANK OF CHINA (HONG KONG) LTD 0.30 20-07-07
1063 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-07
1064 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 20-07-07
1065 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 20-07-07
1066 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 20-07-06
1067 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 20-07-06
1068 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-07-03
1069 20-06-12 UBS SECURITIES HONG KONG LTD 0.31 20-06-11
1070 DEUTSCHE BANK AG -0.31 20-06-11
1071 20-06-11 DEUTSCHE BANK AG 0.31 20-06-10
1072 UBS SECURITIES HONG KONG LTD -0.31 20-06-10
1073 20-06-10 UBS SECURITIES HONG KONG LTD 0.76 20-06-03
1074 DEUTSCHE BANK AG -0.76 20-05-25
1075 20-06-03 HANG SENG BANK LTD -0.48 20-05-26
1076 20-04-28 DEUTSCHE BANK AG 0.73 20-04-24
1077 UBS SECURITIES HONG KONG LTD -0.74 20-04-27
1078 20-04-24 UBS SECURITIES HONG KONG LTD 0.76 20-04-20
1079 DEUTSCHE BANK AG -0.77 20-04-23
1080 20-04-17 DEUTSCHE BANK AG 0.72 20-04-16
1081 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 20-04-16
1082 UBS SECURITIES HONG KONG LTD -0.76 20-04-15
1083 20-04-15 UBS SECURITIES HONG KONG LTD 0.76 20-04-14
1084 DEUTSCHE BANK AG -0.76 20-04-14
1085 20-04-06 DEUTSCHE BANK AG 0.74 20-04-03
1086 UBS SECURITIES HONG KONG LTD -0.75 20-04-01
1087 20-03-24 UBS SECURITIES HONG KONG LTD 0.76 20-03-18
1088 DEUTSCHE BANK AG -0.78 20-03-17
1089 20-03-17 DEUTSCHE BANK AG 0.75 20-03-13
1090 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-16
1091 UBS SECURITIES HONG KONG LTD -0.75 20-03-13
1092 20-03-13 UBS SECURITIES HONG KONG LTD 0.76 20-03-10
1093 DEUTSCHE BANK AG -0.76 20-03-06
1094 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-10
1095 FUTU SECURITIES INTERNATIONAL -0.26 20-03-10
1096 20-03-06 DEUTSCHE BANK AG 0.76 20-03-05
1097 UBS SECURITIES HONG KONG LTD -0.76 20-03-05
1098 20-03-05 UBS SECURITIES HONG KONG LTD 0.76 20-03-03
1099 DEUTSCHE BANK AG -0.77 20-03-04
1100 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-03
1101 CITIBANK N.A. -0.54 20-02-26
1102 20-03-03 DEUTSCHE BANK AG 0.97 20-02-27
1103 UBS SECURITIES HONG KONG LTD -0.97 20-02-24
1104 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-02-24
1105 20-02-24 UBS SECURITIES HONG KONG LTD 0.97 20-02-21
1106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-02-21
1107 DEUTSCHE BANK AG -0.97 20-02-21
1108 20-02-21 DEUTSCHE BANK AG 1.00 20-02-20
1109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-02-20
1110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-02-20
1111 UBS SECURITIES HONG KONG LTD -1.00 20-02-20
1112 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-02-18
1113 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 20-02-14
1114 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 20-01-23
1115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-02-14
1116 20-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 20-02-13
1117 20-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-12
1118 THE HONGKONG AND SHANGHAI BANKING -0.32 20-02-12
1119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-02-12
1120 20-02-11 UBS SECURITIES HONG KONG LTD 0.97 20-02-10
1121 DEUTSCHE BANK AG -0.96 20-02-10
1122 20-02-10 DEUTSCHE BANK AG 0.98 20-02-03
1123 UBS SECURITIES HONG KONG LTD -0.98 20-02-05
1124 20-02-03 UBS SECURITIES HONG KONG LTD 0.86 20-01-31
1125 DEUTSCHE BANK AG -0.85 20-01-29
1126 20-01-16 CITIBANK N.A. -0.66 20-01-15
1127 20-01-13 CITIBANK N.A. -0.36 20-01-10
1128 20-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-01-06
1129 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-01-03
1130 20-01-03 BOCI SECURITIES LTD 0.55 20-01-02
1131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 20-01-02
1132 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-02
1133 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 20-01-02
1134 20-01-02 BOCI SECURITIES LTD 0.54 19-12-30
1135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 19-12-30
1136 19-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-12-18
1137 19-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 19-12-16
1138 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 19-12-16
1139 DEUTSCHE BANK AG -1.84 19-12-09
1140 19-12-09 DEUTSCHE BANK AG 3.02 19-11-25
1141 UBS SECURITIES HONG KONG LTD -3.01 19-12-06
1142 19-11-25 CITIBANK N.A. 1.64 19-11-21
1143 DEUTSCHE BANK AG -1.64 19-11-20
1144 19-11-20 DEUTSCHE BANK AG 1.64 19-11-18
1145 CITIBANK N.A. -1.64 19-11-18
1146 19-11-18 UBS SECURITIES HONG KONG LTD 2.97 19-11-15
1147 DEUTSCHE BANK AG -2.97 19-11-15
1148 19-11-15 DEUTSCHE BANK AG 2.97 19-11-14
1149 UBS SECURITIES HONG KONG LTD -2.95 19-11-14
1150 19-11-14 UBS SECURITIES HONG KONG LTD 2.97 19-11-13
1151 DEUTSCHE BANK AG -2.97 19-11-13
1152 19-11-13 DEUTSCHE BANK AG 2.98 19-11-07
1153 UBS SECURITIES HONG KONG LTD -2.97 19-11-12
1154 19-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-11-04
1155 19-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-11-01
1156 CORPORATE BROKERS LTD -0.67 19-10-31
1157 19-10-29 UBS SECURITIES HONG KONG LTD 2.81 19-10-28
1158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-10-28
1159 DEUTSCHE BANK AG -2.81 19-10-25
1160 19-10-28 CHINA MERCHANTS BANK CO LTD 0.38 19-10-25
1161 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-10-25
1162 THE HONGKONG AND SHANGHAI BANKING -0.32 19-10-25
1163 19-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-10-24
1164 EVERBRIGHT SECURITIES INVESTMENT -0.47 19-10-24
1165 19-10-24 EVERBRIGHT SECURITIES INVESTMENT 0.48 19-10-23
1166 BANK OF CHINA (HONG KONG) LTD 0.36 19-10-23
1167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 19-10-23
1168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 19-10-23
1169 19-10-22 DEUTSCHE BANK AG 2.85 19-09-30
1170 CORPORATE BROKERS LTD 0.48 18-07-17
1171 THE HONGKONG AND SHANGHAI BANKING 0.37 19-10-17
1172 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 19-10-21
1173 UBS SECURITIES HONG KONG LTD -2.85 19-09-30
1174 19-09-27 UBS SECURITIES HONG KONG LTD 2.85 19-09-25
1175 DEUTSCHE BANK AG -2.86 19-09-26
1176 19-09-25 DEUTSCHE BANK AG 2.84 19-09-24
1177 UBS SECURITIES HONG KONG LTD -2.85 19-08-08
1178 19-09-24 CHINA CONSTRUCTION BANK (ASIA) 0.35 19-06-28
1179 BANK OF CHINA (HONG KONG) LTD -0.34 19-09-23
1180 19-08-08 CITIBANK N.A. 1.86 19-08-06
1181 DEUTSCHE BANK AG -1.87 19-08-06
1182 19-08-06 DEUTSCHE BANK AG 1.86 19-08-02
1183 CITIBANK N.A. -1.86 19-08-02
1184 19-08-02 CITIBANK N.A. 1.86 19-08-01
1185 DEUTSCHE BANK AG -1.86 19-08-01
1186 19-08-01 DEUTSCHE BANK AG 1.86 19-07-26
1187 CITIBANK N.A. -1.86 19-07-31
1188 19-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-07-19
1189 19-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 19-07-18
1190 DEUTSCHE BANK AG -0.30 19-07-18
1191 19-07-18 UBS SECURITIES HONG KONG LTD 2.82 19-07-17
1192 JPMORGAN CHASE BANK, NATIONAL -2.86 19-07-17
1193 19-06-27 JPMORGAN CHASE BANK, NATIONAL 2.86 19-06-21
1194 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.86 19-06-26
1195 19-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-06-12
1196 CITIBANK N.A. -0.64 19-06-12
1197 19-05-31 CITIBANK N.A. 1.80 19-05-30
1198 DEUTSCHE BANK AG -1.84 19-05-30
1199 19-05-28 UBS SECURITIES HONG KONG LTD 0.27 19-05-27
1200 DEUTSCHE BANK AG -0.32 19-05-27
1201 19-05-27 UBS SECURITIES HONG KONG LTD -0.27 19-05-24
1202 19-05-17 DEUTSCHE SECURITIES ASIA LTD 0.90 19-05-16
1203 JPMORGAN CHASE BANK, NATIONAL -0.90 19-05-16
1204 19-05-07 DEUTSCHE BANK AG 1.86 19-05-02
1205 CITIBANK N.A. -1.86 19-04-30
1206 19-04-29 CITIBANK N.A. 1.86 19-04-26
1207 DEUTSCHE BANK AG -1.93 19-04-26
1208 19-04-25 JPMORGAN CHASE BANK, NATIONAL 0.77 19-04-24
1209 DEUTSCHE SECURITIES ASIA LTD -0.78 19-04-24
1210 19-04-24 DEUTSCHE SECURITIES ASIA LTD 0.96 19-04-23
1211 JPMORGAN CHASE BANK, NATIONAL -0.97 19-04-23
1212 19-04-23 DEUTSCHE BANK AG 1.86 19-04-18
1213 CITIBANK N.A. -1.86 19-04-18
1214 19-04-18 CITIBANK N.A. 1.80 19-04-17
1215 DEUTSCHE BANK AG -1.86 19-04-08
1216 19-04-15 JPMORGAN CHASE BANK, NATIONAL 0.83 19-04-12
1217 DEUTSCHE SECURITIES ASIA LTD -0.83 19-03-15
1218 19-04-02 DEUTSCHE BANK AG 2.19 19-03-28
1219 UBS SECURITIES HONG KONG LTD -0.27 19-04-01
1220 CITIBANK N.A. -1.92 19-03-26
1221 19-03-28 UBS SECURITIES HONG KONG LTD 0.27 19-03-20
1222 DEUTSCHE BANK AG -0.33 19-03-27
1223 19-03-20 DEUTSCHE BANK AG 0.31 19-03-14
1224 UBS SECURITIES HONG KONG LTD -0.31 19-03-18
1225 19-03-13 THE HONGKONG AND SHANGHAI BANKING 0.51 19-03-12
1226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-03-12
1227 19-03-06 JPMORGAN CHASE BANK, NATIONAL 0.38 19-03-05
1228 DEUTSCHE SECURITIES ASIA LTD -0.39 19-03-05
1229 19-02-28 DEUTSCHE BANK AG 0.30 19-02-25
1230 UBS SECURITIES HONG KONG LTD -0.28 19-02-27
1231 19-02-25 DEUTSCHE BANK AG 1.02 19-02-21
1232 UBS SECURITIES HONG KONG LTD -0.97 19-02-22
1233 19-02-21 CITIBANK N.A. 1.77 19-02-18
1234 UBS SECURITIES HONG KONG LTD 0.95 19-02-20
1235 DEUTSCHE BANK AG -2.80 19-02-18
1236 19-02-18 DEUTSCHE BANK AG 1.86 19-02-14
1237 CITIBANK N.A. -1.86 19-02-15
1238 19-02-13 CITIBANK N.A. 1.86 19-02-08
1239 DEUTSCHE BANK AG -1.86 19-02-08
1240 19-02-08 DEUTSCHE BANK AG 1.86 19-01-31
1241 CITIBANK N.A. -1.86 19-01-29
1242 19-01-31 DEUTSCHE SECURITIES ASIA LTD 0.47 19-01-30
1243 DEUTSCHE BANK AG -0.47 19-01-29
1244 19-01-29 CITIBANK N.A. 1.86 19-01-25
1245 DEUTSCHE BANK AG -1.86 19-01-28
1246 19-01-25 DEUTSCHE BANK AG 1.86 19-01-24
1247 CITIBANK N.A. -1.86 19-01-18
1248 18-12-20 DEUTSCHE SECURITIES ASIA LTD 0.31 18-12-19
1249 JPMORGAN CHASE BANK, NATIONAL -0.29 18-12-19
1250 18-12-18 JPMORGAN CHASE BANK, NATIONAL 0.29 18-12-17
1251 DEUTSCHE SECURITIES ASIA LTD -0.30 18-12-17
1252 18-12-14 DEUTSCHE SECURITIES ASIA LTD 0.70 18-12-13
1253 DEUTSCHE BANK AG -0.70 18-12-10
1254 18-12-10 DEUTSCHE BANK AG 0.34 18-12-07
1255 DEUTSCHE SECURITIES ASIA LTD -0.35 18-12-07
1256 18-12-07 DEUTSCHE BANK AG 0.64 18-12-06
1257 DEUTSCHE SECURITIES ASIA LTD -0.69 18-12-06
1258 18-12-06 DEUTSCHE BANK AG 0.37 18-12-05
1259 DEUTSCHE SECURITIES ASIA LTD -0.35 18-12-05
1260 18-12-05 CITIBANK N.A. 1.98 18-12-04
1261 DEUTSCHE SECURITIES ASIA LTD 1.87 18-12-04
1262 DEUTSCHE BANK AG -1.81 18-12-04
1263 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.04 18-12-04
1264 18-12-04 DEUTSCHE BANK AG 1.72 18-11-22
1265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-12-03
1266 DEUTSCHE SECURITIES ASIA LTD -0.84 18-12-03
1267 JPMORGAN CHASE BANK, NATIONAL -0.95 18-12-03
1268 18-11-08 UBS SECURITIES HONG KONG LTD 0.27 18-11-07
1269 DEUTSCHE BANK AG -0.27 18-11-07
1270 18-10-25 DEUTSCHE BANK AG 0.27 18-10-19
1271 UBS SECURITIES HONG KONG LTD -0.27 18-10-22
1272 18-09-12 DEUTSCHE BANK AG 0.29 18-09-03
1273 UBS SECURITIES HONG KONG LTD -0.30 18-09-11
1274 18-07-09 DEUTSCHE SECURITIES ASIA LTD 0.40 18-07-05
1275 THE HONGKONG AND SHANGHAI BANKING -0.39 18-07-06
1276 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.40 18-06-22
1277 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-22
1278 18-06-20 DEUTSCHE BANK AG 0.39 18-06-19
1279 JPMORGAN CHASE BANK, NATIONAL -0.37 18-06-19
1280 18-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 18-06-13
1281 18-05-15 BOCI SECURITIES LTD -0.39 18-05-14
1282 18-05-14 BOCI SECURITIES LTD -0.26 18-05-11
1283 18-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-05-04
1284 18-04-30 CITIBANK N.A. 0.98 18-04-27
1285 DEUTSCHE BANK AG -0.98 18-04-26
1286 18-04-26 DEUTSCHE BANK AG 0.62 18-04-25
1287 CITIBANK N.A. -0.62 18-04-25
1288 18-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.47 18-04-24
1289 CITIBANK N.A. 0.56 18-04-24
1290 DEUTSCHE BANK AG -4.98 18-04-24
1291 18-04-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 18-04-04
1292 THE HONGKONG AND SHANGHAI BANKING -0.27 18-04-23
1293 18-04-20 DEUTSCHE BANK AG 3.12 18-04-17
1294 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-04-19
1295 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 18-04-11
1296 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.14 18-04-19
1297 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.59 18-04-17
1298 UBS SECURITIES HONG KONG LTD -3.58 18-04-16
1299 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-26
1300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-27
1301 18-03-12 DEUTSCHE BANK AG 0.97 18-03-09
1302 CITIBANK N.A. -1.00 18-03-09
1303 18-03-09 CITIBANK N.A. 0.98 18-03-08
1304 DEUTSCHE BANK AG -1.07 18-03-08
1305 18-03-08 DEUTSCHE BANK AG 0.99 18-03-07
1306 CITIBANK N.A. -0.99 18-03-07
1307 18-03-07 CITIBANK N.A. 0.99 18-03-06
1308 DEUTSCHE BANK AG -0.81 18-03-06
1309 18-03-06 DEUTSCHE BANK AG 0.98 18-03-05
1310 CITIBANK N.A. -0.99 18-03-05
1311 18-03-05 CITIBANK N.A. 0.98 18-03-02
1312 DEUTSCHE BANK AG -0.83 18-03-02
1313 18-02-28 DEUTSCHE BANK AG 0.95 18-02-27
1314 CITIBANK N.A. -0.95 18-02-27
1315 18-02-27 CITIBANK N.A. 0.92 18-02-26
1316 DEUTSCHE BANK AG -0.92 18-02-26
1317 18-02-20 DEUTSCHE BANK AG 2.15 18-02-14
1318 CITIBANK N.A. -0.92 18-02-14
1319 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 18-02-14
1320 18-02-14 CITIBANK N.A. 0.92 18-02-12
1321 DEUTSCHE BANK AG -0.92 18-02-13
1322 18-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 18-02-08
1323 DEUTSCHE BANK AG -0.82 18-02-08
1324 18-02-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 18-02-06
1325 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-02-06
1326 18-01-30 DEUTSCHE BANK AG 0.30 18-01-29
1327 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-26
1328 MERRILL LYNCH FAR EAST LTD -0.29 18-01-29
1329 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 18-01-26
1330 18-01-24 GUODU SECURITIES (HONG KONG) LTD -0.30 18-01-23
1331 18-01-18 DEUTSCHE BANK AG 1.03 18-01-12
1332 UBS SECURITIES HONG KONG LTD -1.04 18-01-16
1333 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-01-09
1334 HANG SENG SECURITIES LTD -0.56 18-01-09
1335 17-12-18 DEUTSCHE BANK AG 0.33 17-12-14
1336 DEUTSCHE SECURITIES ASIA LTD -0.35 17-12-15
1337 17-12-14 UBS SECURITIES HONG KONG LTD 1.04 17-12-13
1338 DEUTSCHE SECURITIES ASIA LTD 0.27 17-12-13
1339 DEUTSCHE BANK AG -1.32 17-12-13
1340 17-12-01 CMB WING LUNG BANK LTD -0.48 17-11-30
1341 17-11-22 BANK OF CHINA (HONG KONG) LTD -0.51 17-11-21
1342 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-11-10
1343 17-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-03
1344 17-11-03 DEUTSCHE BANK AG 0.57 17-11-02
1345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-11-02
1346 17-10-31 DEUTSCHE BANK AG 0.25 17-10-30
1347 17-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-10-25
1348 DEUTSCHE BANK AG -0.44 17-10-25
1349 17-10-18 DEUTSCHE BANK AG 0.53 17-10-13
1350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-10-17
1351 17-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-10-16
1352 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-16
1353 17-10-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-10-12
1354 17-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-10-11
1355 DEUTSCHE BANK AG -0.46 17-10-11
1356 17-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-09-14
1357 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-09-18
1358 CITIBANK N.A. -0.37 17-09-18
1359 17-09-12 DEUTSCHE BANK AG 1.02 17-09-11
1360 CITIBANK N.A. -1.09 17-09-11
1361 17-09-11 CITIBANK N.A. 1.05 17-09-08
1362 DEUTSCHE BANK AG -0.97 17-09-05
1363 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-05
1364 CITIBANK N.A. -0.35 17-09-05
1365 17-08-28 KGI ASIA LTD -0.45 17-08-25
1366 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-24
1367 17-08-24 CITIBANK N.A. 0.88 17-08-22
1368 17-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 17-08-21
1369 DEUTSCHE BANK AG 0.31 17-08-21
1370 KGI ASIA LTD -0.30 17-08-21
1371 UBS SECURITIES HONG KONG LTD -0.60 17-08-21
1372 17-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-08-18
1373 17-08-16 DEUTSCHE BANK AG 0.94 17-08-15
1374 CITIBANK N.A. -1.00 17-08-15
1375 17-08-11 CITIBANK N.A. 1.09 17-08-10
1376 DEUTSCHE BANK AG -1.09 17-08-08
1377 17-07-24 UBS SECURITIES HONG KONG LTD 1.12 17-07-21
1378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-07-21
1379 DEUTSCHE BANK AG -0.85 17-07-21
1380 17-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-07-20
1381 17-07-17 DEUTSCHE BANK AG 0.32 17-07-14
1382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-07-14
1383 17-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-07-13
1384 17-07-12 JPMORGAN CHASE BANK, NATIONAL 0.35 17-07-11
1385 DEUTSCHE SECURITIES ASIA LTD -0.37 17-07-11
1386 17-07-10 UBS SECURITIES HONG KONG LTD -0.70 17-07-07
1387 17-06-21 DEUTSCHE BANK AG 0.98 17-06-20
1388 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 17-06-20
1389 17-06-20 UBS SECURITIES HONG KONG LTD 2.19 17-06-19
1390 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 17-06-15
1391 DEUTSCHE BANK AG -3.27 17-06-19
1392 17-06-13 DEUTSCHE BANK AG 0.47 17-06-09
1393 UBS SECURITIES HONG KONG LTD 0.32 17-06-07
1394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-06-12
1395 KGI ASIA LTD -1.05 17-06-12
1396 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-08
1397 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-08
1398 THE HONGKONG AND SHANGHAI BANKING -0.49 17-06-08
1399 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-07
1400 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-06-07
1401 DEUTSCHE SECURITIES ASIA LTD -0.29 17-06-07
1402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-06-07
1403 17-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 17-06-06
1404 KGI ASIA LTD 0.26 17-06-06
1405 THE HONGKONG AND SHANGHAI BANKING -0.52 17-06-06
1406 DEUTSCHE BANK AG -0.75 17-06-06
1407 17-06-02 DEUTSCHE BANK AG -0.32 17-06-01
1408 17-05-10 DEUTSCHE BANK AG 0.78 17-05-09
1409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-05-08
1410 17-05-09 DEUTSCHE BANK AG 3.37 17-05-04
1411 MERRILL LYNCH FAR EAST LTD -3.42 17-05-08
1412 17-05-04 MERRILL LYNCH FAR EAST LTD 3.46 17-05-02
1413 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-04-27
1414 DEUTSCHE BANK AG -4.18 17-05-02
1415 17-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-04-26
1416 17-04-19 JPMORGAN CHASE BANK, NATIONAL 0.26 17-04-12
1417 DEUTSCHE SECURITIES ASIA LTD -0.25 17-04-18
1418 17-03-29 UBS SECURITIES HONG KONG LTD 0.39 17-03-28
1419 CHIYU BANKING CORPORATION LTD -0.25 17-03-28
1420 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-03-24
1421 17-03-22 UBS SECURITIES HONG KONG LTD 1.80 17-03-20
1422 MERRILL LYNCH FAR EAST LTD 0.25 17-03-21
1423 THE HONGKONG AND SHANGHAI BANKING -1.82 17-03-21
1424 17-03-21 DEUTSCHE BANK AG 0.56 17-03-20
1425 MERRILL LYNCH FAR EAST LTD -0.60 17-03-20
1426 17-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-03-17
1427 MERRILL LYNCH FAR EAST LTD -0.46 17-03-17
1428 17-03-17 MERRILL LYNCH FAR EAST LTD 0.62 17-03-16
1429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 17-03-16
1430 17-03-16 DEUTSCHE BANK AG 0.64 17-03-15
1431 JPMORGAN CHASE BANK, NATIONAL 0.33 17-03-15
1432 MERRILL LYNCH FAR EAST LTD -0.26 17-03-15
1433 17-03-15 DEUTSCHE BANK AG 1.46 17-03-14
1434 THE HONGKONG AND SHANGHAI BANKING 1.11 17-03-14
1435 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 17-03-14
1436 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 17-03-14
1437 17-03-14 DEUTSCHE BANK AG 1.72 17-03-10
1438 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-07
1439 KGI ASIA LTD -0.32 17-03-13
1440 THE HONGKONG AND SHANGHAI BANKING -0.33 17-03-13
1441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-03-13
1442 MERRILL LYNCH FAR EAST LTD -0.94 17-03-13
1443 17-03-08 MERRILL LYNCH FAR EAST LTD 1.59 17-03-07
1444 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 17-03-07
1445 THE HONGKONG AND SHANGHAI BANKING -0.33 17-03-07
1446 DEUTSCHE BANK AG -3.10 17-03-07
1447 17-03-07 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-06
1448 17-02-24 THE HONGKONG AND SHANGHAI BANKING 1.12 17-02-23
1449 DEUTSCHE BANK AG -1.09 17-02-23
1450 17-02-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 17-02-14
1451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-02-14
1452 17-02-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 17-02-09
1453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 17-02-09
1454 17-01-25 THE HONGKONG AND SHANGHAI BANKING 0.29 17-01-24
1455 17-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 17-01-13
1456 17-01-11 THE HONGKONG AND SHANGHAI BANKING -0.61 17-01-10
1457 16-12-23 DEUTSCHE BANK AG 0.87 16-12-22
1458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 16-12-22
1459 16-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 16-12-09
1460 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-12-07
1461 DEUTSCHE BANK AG -0.34 16-12-02
1462 16-12-07 BANK OF CHINA (HONG KONG) LTD 0.28 16-12-06
1463 16-12-01 THE HONGKONG AND SHANGHAI BANKING 0.40 16-11-30
1464 SOOCHOW SECURITIES INTERNATIONAL -0.45 16-11-30
1465 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-25
1466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-11-25
1467 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 16-11-22
1468 DEUTSCHE BANK AG -0.88 16-11-22
1469 16-11-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 16-11-09
1470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-11-11
1471 16-11-09 DEUTSCHE BANK AG 1.48 16-11-08
1472 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 16-11-04
1473 16-11-08 DEUTSCHE BANK AG 1.52 16-11-04
1474 MERRILL LYNCH FAR EAST LTD -1.52 16-11-07
1475 16-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-11-02
1476 JPMORGAN CHASE BANK, NATIONAL -0.59 16-11-02
1477 16-11-02 MERRILL LYNCH FAR EAST LTD 1.55 16-10-31
1478 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 16-10-31
1479 DEUTSCHE BANK AG -3.06 16-10-28
1480 16-10-31 BOCI SECURITIES LTD -0.26 16-10-28
1481 16-10-26 THE HONGKONG AND SHANGHAI BANKING -0.84 16-10-25
1482 16-10-04 DEUTSCHE BANK AG 1.04 16-09-29
1483 CITIBANK N.A. -1.04 16-09-28
1484 16-09-28 DBS BANK LTD -0.43 16-09-12
1485 16-09-22 BANK OF CHINA (HONG KONG) LTD 0.25 16-09-21
1486 16-09-15 CORPORATE BROKERS LTD -0.39 16-09-14
1487 16-09-14 BANK OF CHINA (HONG KONG) LTD 0.42 16-09-13
1488 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-09-13
1489 DEUTSCHE BANK AG -0.28 16-09-13
1490 KGI ASIA LTD -0.31 16-09-13
1491 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 16-09-12
1492 JPMORGAN CHASE BANK, NATIONAL 0.60 16-09-12
1493 CITIBANK N.A. -0.37 16-09-12
1494 BOCI SECURITIES LTD -0.47 16-09-12
1495 16-09-12 CITIBANK N.A. 0.98 16-09-09
1496 UBS SECURITIES HONG KONG LTD 0.54 16-08-25
1497 DBS BANK LTD 0.43 15-08-05
1498 EVERBRIGHT SECURITIES INVESTMENT 0.32 16-09-09
1499 DEUTSCHE SECURITIES ASIA LTD 0.31 16-09-09
1500 CORPORATE BROKERS LTD 0.26 16-09-09
1501 KGI ASIA LTD -0.25 16-09-06
1502 HANG SENG SECURITIES LTD -0.26 16-09-09
1503 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 16-09-09
1504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 16-09-09
1505 BANK OF CHINA (HONG KONG) LTD -0.37 16-09-09
1506 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-09
1507 BOCI SECURITIES LTD -0.57 16-09-09
1508 DEUTSCHE BANK AG -0.58 16-09-06
1509 16-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-08-23
1510 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 16-08-23
1511 16-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-08-22
1512 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 16-08-22
1513 16-08-22 KGI ASIA LTD 0.28 16-08-19
1514 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 16-08-19
1515 16-08-19 UBS SECURITIES HONG KONG LTD 0.28 16-07-21
1516 16-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-08-15
1517 JPMORGAN CHASE BANK, NATIONAL 0.33 16-08-12
1518 DEUTSCHE SECURITIES ASIA LTD -0.33 16-08-15
1519 16-08-15 THE BANK OF EAST ASIA LTD -0.52 16-07-21
1520 16-08-04 DEUTSCHE BANK AG -0.30 16-07-29
1521 16-06-30 DEUTSCHE BANK AG -0.27 16-06-29
1522 16-06-08 CITIBANK N.A. 1.26 16-06-07
1523 SOOCHOW SECURITIES INTERNATIONAL 0.27 16-06-07
1524 DEUTSCHE BANK AG -1.29 16-06-07
1525 16-06-07 DEUTSCHE BANK AG 1.26 16-06-06
1526 CITIBANK N.A. -1.29 16-06-06
1527 16-06-06 CITIBANK N.A. 1.29 16-06-03
1528 DEUTSCHE BANK AG -1.34 16-06-03
1529 16-06-03 DEUTSCHE BANK AG 1.29 16-06-02
1530 CITIBANK N.A. -1.37 16-06-02
1531 16-05-13 CITIBANK N.A. 0.92 16-05-12
1532 DEUTSCHE BANK AG -0.95 16-05-12
1533 16-05-12 CITIBANK N.A. 0.34 16-05-11
1534 DEUTSCHE BANK AG -0.38 16-05-11
1535 16-05-10 DEUTSCHE BANK AG 1.29 16-05-03
1536 CITIBANK N.A. -1.28 16-05-06
1537 16-05-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 16-05-04
1538 16-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-04-28
1539 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 16-04-28
1540 16-04-27 DEUTSCHE BANK AG 1.55 16-04-26
1541 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 16-04-26
1542 16-04-26 DEUTSCHE BANK AG 2.97 16-04-21
1543 MERRILL LYNCH FAR EAST LTD -2.95 16-04-25
1544 16-04-25 DBS VICKERS (HONG KONG) LTD -0.38 16-04-21
1545 16-04-21 MERRILL LYNCH FAR EAST LTD 3.05 16-04-20
1546 DEUTSCHE BANK AG -3.05 16-04-20
1547 16-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 16-04-18
1548 DEUTSCHE BANK AG -1.51 16-04-18
1549 16-04-19 CMB WING LUNG BANK LTD 0.53 14-06-10
1550 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.53 16-04-15
1551 16-04-07 BOCI SECURITIES LTD 0.86 16-04-06
1552 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 16-04-06
1553 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 16-04-01
1554 DEUTSCHE BANK AG -1.42 16-04-06
1555 16-03-31 DEUTSCHE BANK AG 0.27 16-03-30
1556 DEUTSCHE SECURITIES ASIA LTD -0.31 16-03-30
1557 16-03-23 DEUTSCHE BANK AG 4.47 16-03-21
1558 THE HONGKONG AND SHANGHAI BANKING 0.51 16-03-22
1559 MERRILL LYNCH FAR EAST LTD -5.06 16-03-22
1560 16-03-18 DEUTSCHE BANK AG 1.58 16-03-17
1561 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 16-03-16
1562 16-03-17 DEUTSCHE BANK AG 1.10 16-03-16
1563 DEUTSCHE SECURITIES ASIA LTD -1.09 16-03-16
1564 16-03-14 MERRILL LYNCH FAR EAST LTD 0.25 16-03-11
1565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-03-11
1566 16-03-11 MERRILL LYNCH FAR EAST LTD 4.12 16-03-10
1567 DEUTSCHE BANK AG -4.16 16-03-10
1568 16-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-09
1569 16-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 16-03-02
1570 BANK OF CHINA (HONG KONG) LTD -0.28 16-03-03
1571 DEUTSCHE BANK AG -1.42 16-03-02
1572 16-03-02 DEUTSCHE SECURITIES ASIA LTD 0.83 16-03-01
1573 DEUTSCHE BANK AG -0.82 16-03-01
1574 16-02-29 DEUTSCHE BANK AG 0.42 16-02-22
1575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-02-26
1576 16-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 16-02-19
1577 16-02-12 DEUTSCHE BANK AG 0.52 16-02-05
1578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-02-11
1579 16-02-05 DEUTSCHE BANK AG 0.64 16-02-04
1580 UBS SECURITIES HONG KONG LTD -0.65 16-02-04
1581 16-02-03 UBS SECURITIES HONG KONG LTD 0.64 16-02-02
1582 YUE XIU SECURITIES CO LTD -0.57 16-02-02
1583 16-02-02 VICTORY SECURITIES CO LTD 0.45 16-01-21
1584 16-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-01-29
1585 YUE XIU SECURITIES CO LTD -1.14 16-01-29
1586 16-01-29 YUE XIU SECURITIES CO LTD 0.33 16-01-28
1587 16-01-28 YUE XIU SECURITIES CO LTD 0.30 16-01-26
1588 16-01-27 CITIBANK N.A. 1.18 16-01-26
1589 DEUTSCHE BANK AG -1.18 16-01-26
1590 16-01-26 DEUTSCHE BANK AG 1.07 16-01-25
1591 CITIBANK N.A. -1.16 16-01-25
1592 16-01-25 CITIBANK N.A. 1.10 16-01-22
1593 DEUTSCHE BANK AG -1.18 16-01-22
1594 16-01-22 DEUTSCHE BANK AG 1.16 16-01-21
1595 CITIBANK N.A. -1.17 16-01-21
1596 16-01-21 CITIBANK N.A. 1.17 16-01-20
1597 DEUTSCHE BANK AG -1.18 16-01-20
1598 16-01-14 YUE XIU SECURITIES CO LTD 0.87 16-01-13
1599 THE HONGKONG AND SHANGHAI BANKING -0.40 16-01-13
1600 16-01-13 DEUTSCHE BANK AG 1.18 16-01-11
1601 YUE XIU SECURITIES CO LTD 0.32 15-12-07
1602 CITIBANK N.A. -1.18 16-01-12
1603 16-01-11 DEUTSCHE BANK AG 0.82 16-01-07
1604 DEUTSCHE SECURITIES ASIA LTD -0.77 16-01-08
1605 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.71 16-01-06
1606 DEUTSCHE BANK AG -0.27 16-01-06
1607 JPMORGAN CHASE BANK, NATIONAL -0.43 15-12-30
1608 16-01-05 MERRILL LYNCH FAR EAST LTD -0.33 16-01-04
1609 16-01-04 CITIBANK N.A. 1.09 15-12-30
1610 DEUTSCHE BANK AG -0.50 15-12-30
1611 UBS SECURITIES HONG KONG LTD -0.58 15-12-30
1612 15-12-30 DEUTSCHE BANK AG 0.36 15-12-28
1613 UBS SECURITIES HONG KONG LTD -0.36 15-12-29
1614 15-12-29 UBS SECURITIES HONG KONG LTD 0.59 15-12-28
1615 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 15-12-28
1616 15-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-12-23
1617 UBS SECURITIES HONG KONG LTD 0.25 15-12-23
1618 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 15-12-21
1619 15-12-23 DEUTSCHE BANK AG 1.19 15-12-22
1620 MERRILL LYNCH FAR EAST LTD 1.05 15-12-22
1621 UBS SECURITIES HONG KONG LTD -1.22 15-12-17
1622 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 15-12-22
1623 15-12-22 DEUTSCHE BANK AG 0.33 15-12-21
1624 MERRILL LYNCH FAR EAST LTD -0.33 15-12-18
1625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 15-12-21
1626 15-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 15-12-16
1627 MERRILL LYNCH FAR EAST LTD 0.34 15-12-16
1628 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 15-10-29
1629 15-12-14 UBS SECURITIES HONG KONG LTD 0.29 15-12-10
1630 15-12-08 DEUTSCHE BANK AG 1.24 15-12-07
1631 CITIBANK N.A. -1.18 15-12-07
1632 15-12-07 CITIBANK N.A. 1.17 15-12-04
1633 DEUTSCHE BANK AG -1.02 15-12-04
1634 15-12-04 DEUTSCHE BANK AG 1.53 15-12-02
1635 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 15-12-03
1636 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 15-12-01
1637 THE HONGKONG AND SHANGHAI BANKING -1.52 15-12-01
1638 15-11-30 DEUTSCHE BANK AG 1.03 15-11-27
1639 CITIBANK N.A. -1.03 15-11-27
1640 15-11-27 CITIBANK N.A. 1.01 15-11-26
1641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 15-11-26
1642 15-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 15-11-23
1643 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 15-11-23
1644 DEUTSCHE BANK AG 0.76 15-11-19
1645 MERRILL LYNCH FAR EAST LTD -2.78 15-11-23
1646 15-11-19 MERRILL LYNCH FAR EAST LTD 2.84 15-11-18
1647 THE HONGKONG AND SHANGHAI BANKING 1.54 15-11-18
1648 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 15-11-18
1649 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 15-11-18
1650 DEUTSCHE BANK AG -2.83 15-11-18
1651 15-11-18 BANK OF CHINA (HONG KONG) LTD 0.46 15-11-10
1652 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 15-11-16
1653 DEUTSCHE BANK AG -1.42 15-11-16
1654 15-11-13 DEUTSCHE BANK AG 0.55 15-11-12
1655 CITIBANK N.A. -0.55 15-11-12
1656 15-11-11 CITIBANK N.A. 0.47 15-11-10
1657 DEUTSCHE BANK AG -0.48 15-11-10
1658 15-11-10 DEUTSCHE BANK AG 1.16 15-11-09
1659 CITIBANK N.A. -0.73 15-11-09
1660 15-11-09 CITIBANK N.A. 0.67 15-11-06
1661 MERRILL LYNCH FAR EAST LTD -0.34 15-11-06
1662 DEUTSCHE BANK AG -0.35 15-11-06
1663 15-11-06 MERRILL LYNCH FAR EAST LTD -0.27 15-11-05
1664 15-11-05 MERRILL LYNCH FAR EAST LTD 0.34 15-11-04
1665 15-11-04 BANK OF CHINA (HONG KONG) LTD 0.32 15-11-03
1666 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 15-11-03
1667 15-11-03 CITIBANK N.A. 0.34 15-11-02
1668 DEUTSCHE BANK AG -0.66 15-11-02
1669 15-11-02 DEUTSCHE BANK AG 1.07 15-10-30
1670 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 15-10-30
1671 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 15-10-30
1672 CITIBANK N.A. -1.18 15-10-30
1673 15-10-30 DEUTSCHE SECURITIES ASIA LTD -0.26 15-10-29
1674 15-10-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 15-10-28
1675 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-10-28
1676 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-27
1677 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-10-27
1678 15-10-27 DEUTSCHE BANK AG 0.53 15-10-26
1679 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-26
1680 DEUTSCHE SECURITIES ASIA LTD 0.29 15-10-26
1681 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-26
1682 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 15-10-26
1683 MERRILL LYNCH FAR EAST LTD -0.56 15-10-26
1684 15-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 15-10-23
1685 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-10-23
1686 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-10-23
1687 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 15-10-23
1688 15-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 15-10-22
1689 MERRILL LYNCH FAR EAST LTD 0.55 15-10-22
1690 BOCI SECURITIES LTD -0.27 15-10-22
1691 THE HONGKONG AND SHANGHAI BANKING -0.38 15-10-22
1692 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.69 15-10-20
1693 HANG SENG SECURITIES LTD 0.32 15-10-20
1694 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-10-20
1695 BOCI SECURITIES LTD -0.87 15-10-20
1696 15-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 15-10-19
1697 BOCI SECURITIES LTD 0.38 15-10-19
1698 MERRILL LYNCH FAR EAST LTD -0.27 15-10-19
1699 15-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 15-10-16
1700 15-10-16 CITIBANK N.A. 1.19 15-10-15
1701 MERRILL LYNCH FAR EAST LTD 0.30 15-10-15
1702 DEUTSCHE BANK AG -0.58 15-10-09
1703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-10-15
1704 15-10-15 ORIENT SECURITIES (HONG KONG) LTD 0.26 15-10-07
1705 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.43 15-10-13
1706 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.35 15-10-08
1707 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-09-30
1708 DEUTSCHE BANK AG -0.47 15-09-30
1709 15-09-30 DEUTSCHE BANK AG 1.05 15-09-29
1710 BANK OF CHINA (HONG KONG) LTD -0.27 15-09-29
1711 CITIBANK N.A. -1.04 15-09-29
1712 15-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-09-25
1713 15-09-25 CITIBANK N.A. 1.17 15-09-24
1714 DEUTSCHE BANK AG -1.23 15-09-24
1715 15-09-24 DEUTSCHE BANK AG 0.64 15-09-23
1716 CITIBANK N.A. -0.61 15-09-23
1717 15-09-21 DEUTSCHE BANK AG 1.78 15-09-17
1718 THE HONGKONG AND SHANGHAI BANKING 0.39 15-09-18
1719 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 15-09-18
1720 15-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 15-09-17
1721 THE HONGKONG AND SHANGHAI BANKING -1.67 15-09-17
1722 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.75 15-09-15
1723 DEUTSCHE BANK AG -1.48 15-09-15
1724 15-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-09-10
1725 YUE XIU SECURITIES CO LTD -0.31 15-09-10
1726 15-09-08 DEUTSCHE BANK AG 0.38 15-09-07
1727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-09-07
1728 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 15-09-04
1729 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-09-04
1730 YUE XIU SECURITIES CO LTD 0.27 15-08-31
1731 DEUTSCHE BANK AG -0.39 15-09-04
1732 THE HONGKONG AND SHANGHAI BANKING -0.85 15-09-04
1733 15-09-04 DEUTSCHE BANK AG -0.55 15-09-02
1734 15-09-02 CITIBANK N.A. 0.50 15-09-01
1735 DEUTSCHE BANK AG -0.83 15-09-01
1736 15-09-01 THE HONGKONG AND SHANGHAI BANKING -0.43 15-08-31
1737 15-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-08-28
1738 DEUTSCHE BANK AG -0.25 15-08-28
1739 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 15-08-28
1740 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-08-27
1741 MERRILL LYNCH FAR EAST LTD -0.28 15-08-27
1742 15-08-27 DEUTSCHE BANK AG 0.95 15-08-26
1743 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-08-26
1744 THE HONGKONG AND SHANGHAI BANKING -0.86 15-08-26
1745 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.34 15-08-25
1746 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-08-25
1747 VICTORY SECURITIES CO LTD -0.36 15-08-25
1748 15-08-25 DEUTSCHE BANK AG -0.27 15-08-24
1749 15-08-24 DEUTSCHE BANK AG 0.46 15-08-21
1750 15-08-21 THE HONGKONG AND SHANGHAI BANKING 0.38 15-08-20
1751 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-08-20
1752 BOCI SECURITIES LTD -0.27 15-08-20
1753 DEUTSCHE BANK AG -0.55 15-08-20
1754 UBS SECURITIES HONG KONG LTD -0.64 15-08-20
1755 15-08-20 DEUTSCHE SECURITIES ASIA LTD 0.26 15-08-18
1756 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-19
1757 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-08-19
1758 15-08-19 THE HONGKONG AND SHANGHAI BANKING -0.25 15-08-18
1759 15-08-18 THE HONGKONG AND SHANGHAI BANKING 0.78 15-08-17
1760 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 15-08-17
1761 UBS SECURITIES HONG KONG LTD -0.43 15-08-17
1762 15-08-17 THE HONGKONG AND SHANGHAI BANKING 0.55 15-08-14
1763 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-08-14
1764 DEUTSCHE BANK AG 0.27 15-08-14
1765 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 15-08-14
1766 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.98 15-08-13
1767 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 15-08-13
1768 15-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 15-08-12
1769 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 15-08-12
1770 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 15-08-12
1771 DEUTSCHE BANK AG -0.73 15-08-12
1772 15-08-12 BOCI SECURITIES LTD 0.41 15-08-11
1773 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-11
1774 THE BANK OF EAST ASIA LTD 0.32 15-08-11
1775 BANK OF CHINA (HONG KONG) LTD -0.39 15-08-11
1776 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 15-08-11
1777 15-08-11 THE BANK OF EAST ASIA LTD 0.36 15-07-28
1778 BANK OF CHINA (HONG KONG) LTD -0.41 15-08-10
1779 15-08-07 HANG SENG SECURITIES LTD 0.56 15-08-06
1780 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-08-06
1781 15-08-05 THE HONGKONG AND SHANGHAI BANKING 0.53 15-08-04
1782 CITIBANK N.A. -0.48 15-08-04
1783 15-08-04 CITIBANK N.A. 0.47 15-08-03
1784 DEUTSCHE BANK AG -0.60 15-08-03
1785 15-08-03 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 15-07-31
1786 15-07-31 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 15-07-29
1787 15-07-30 DEUTSCHE BANK AG 0.36 15-07-29
1788 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-07-29
1789 15-07-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.61 15-07-20
1790 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-07-28
1791 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 15-07-28
1792 15-07-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-07-27
1793 15-07-27 DEUTSCHE BANK AG 0.70 15-07-24
1794 THE HONGKONG AND SHANGHAI BANKING -0.54 15-07-24
1795 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.76 15-07-23
1796 DEUTSCHE BANK AG -0.69 15-07-23
1797 15-07-23 DEUTSCHE BANK AG 1.71 15-07-22
1798 THE HONGKONG AND SHANGHAI BANKING -1.70 15-07-22
1799 15-07-22 THE HONGKONG AND SHANGHAI BANKING 1.72 15-07-21
1800 DEUTSCHE BANK AG -1.71 15-07-21
1801 15-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-07-20
1802 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 15-07-20
1803 15-07-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 15-07-16
1804 15-07-15 DEUTSCHE BANK AG 1.81 15-07-14
1805 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-07-14
1806 MERRILL LYNCH FAR EAST LTD -0.72 15-07-14
1807 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 15-07-14
1808 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 15-07-13
1809 DEUTSCHE BANK AG 0.45 15-07-13
1810 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 15-07-13
1811 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-13
1812 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 15-07-13
1813 MERRILL LYNCH FAR EAST LTD -1.09 15-07-13
1814 THE HONGKONG AND SHANGHAI BANKING -1.13 15-07-13
1815 15-07-13 THE HONGKONG AND SHANGHAI BANKING 1.80 15-07-10
1816 BOCI SECURITIES LTD 0.32 15-07-10
1817 CHINA INDUSTRIAL SECURITIES 0.27 15-07-10
1818 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-07-10
1819 DEUTSCHE BANK AG -0.27 15-07-10
1820 UBS SECURITIES HONG KONG LTD -0.36 15-07-09
1821 MERRILL LYNCH FAR EAST LTD -0.91 15-07-10
1822 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 15-07-10
1823 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 15-07-09
1824 DEUTSCHE BANK AG 0.82 15-07-09
1825 MERRILL LYNCH FAR EAST LTD 0.40 15-07-09
1826 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-07-09
1827 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 15-07-09
1828 THE HONGKONG AND SHANGHAI BANKING -1.86 15-07-09
1829 15-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 15-07-08
1830 15-07-08 MERRILL LYNCH FAR EAST LTD 2.32 15-07-07
1831 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 15-07-07
1832 BANK OF CHINA (HONG KONG) LTD 0.41 15-07-07
1833 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-07-07
1834 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 15-07-07
1835 UBS SECURITIES HONG KONG LTD -2.87 15-07-07
1836 15-07-07 DEUTSCHE BANK AG 0.31 15-07-06
1837 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-06
1838 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-07-06
1839 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 15-07-06
1840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-07-06
1841 15-07-06 THE HONGKONG AND SHANGHAI BANKING 1.88 15-07-03
1842 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-07-03
1843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-07-03
1844 DEUTSCHE BANK AG -1.81 15-07-03
1845 15-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-07-02
1846 15-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-06-30
1847 15-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-06-29
1848 15-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-06-26
1849 THE HONGKONG AND SHANGHAI BANKING -0.59 15-06-26
1850 15-06-26 UBS SECURITIES HONG KONG LTD 0.67 15-06-23
1851 15-06-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 15-06-22
1852 CORPORATE BROKERS LTD -0.32 15-06-19
1853 15-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-06-18
1854 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 15-06-18
1855 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-17
1856 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 15-06-17
1857 15-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 15-06-10
1858 DEUTSCHE BANK AG -0.47 15-06-12
1859 15-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-06-11
1860 15-06-11 CORPORATE BROKERS LTD 0.32 15-06-05
1861 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 15-06-10
1862 15-06-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 15-05-26
1863 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 15-06-08
1864 15-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 15-06-05
1865 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 15-06-05
1866 15-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 15-06-04
1867 DBS VICKERS (HONG KONG) LTD 0.27 15-06-04
1868 SHANGHAI COMMERCIAL BANK LTD -0.43 15-06-04
1869 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.96 15-06-04
1870 15-06-04 DEUTSCHE BANK AG 0.52 15-06-03
1871 CITIBANK N.A. -0.44 15-06-03
1872 15-06-03 UBS SECURITIES HONG KONG LTD 0.56 15-06-02
1873 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 15-06-02
1874 CITIBANK N.A. 0.39 15-06-02
1875 ARK SECURITIES (HONG KONG) LTD -0.28 15-05-22
1876 SDICS INTERNATIONAL SECURITIES (HONG -0.75 15-05-29
1877 15-06-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 15-06-01
1878 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-06-01
1879 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-29
1880 DEUTSCHE BANK AG -0.27 15-05-28
1881 BOCI SECURITIES LTD -0.39 15-05-29
1882 15-05-28 SHANGHAI COMMERCIAL BANK LTD 0.77 15-05-26
1883 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-05-27
1884 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-05-22
1885 15-05-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-05-20
1886 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 15-05-21
1887 15-05-21 EMPEROR SECURITIES LTD 0.26 15-05-15
1888 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-20
1889 15-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-05-19
1890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-05-19
1891 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-18
1892 15-05-18 EVERBRIGHT SECURITIES INVESTMENT -0.25 15-05-15
1893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-15
1894 15-05-15 UBS SECURITIES HONG KONG LTD -0.40 15-05-14
1895 15-05-14 MERRILL LYNCH FAR EAST LTD -0.25 15-05-13
1896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-13
1897 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-05-13
1898 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.29 15-05-07
1899 DEUTSCHE SECURITIES ASIA LTD -0.29 15-05-12
1900 DEUTSCHE BANK AG -0.30 15-05-12
1901 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-05-12
1902 15-05-12 DEUTSCHE BANK AG 0.96 15-05-11
1903 DEUTSCHE SECURITIES ASIA LTD -0.85 15-05-08
1904 15-05-11 DEUTSCHE BANK AG 1.82 15-05-08
1905 UBS SECURITIES HONG KONG LTD 0.56 15-05-08
1906 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-05-07
1907 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 15-05-08
1908 15-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 15-05-07
1909 DEUTSCHE SECURITIES ASIA LTD 0.38 15-04-28
1910 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-05-07
1911 UBS SECURITIES HONG KONG LTD -0.28 15-05-04
1912 CITIBANK N.A. -0.33 15-05-07
1913 THE HONGKONG AND SHANGHAI BANKING -2.32 15-05-07
1914 15-05-07 DEUTSCHE BANK AG 0.45 15-05-06
1915 MERRILL LYNCH FAR EAST LTD -0.45 15-05-06
1916 15-05-06 MERRILL LYNCH FAR EAST LTD 0.46 15-05-05
1917 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-05-05
1918 DEUTSCHE BANK AG -0.48 15-05-05
1919 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-04
1920 15-05-04 UBS SECURITIES HONG KONG LTD 0.28 15-04-28
1921 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-30
1922 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 15-04-30
1923 15-04-30 THE HONGKONG AND SHANGHAI BANKING 1.45 15-04-29
1924 DEUTSCHE BANK AG -1.74 15-04-29
1925 15-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-04-28
1926 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-28
1927 BANK OF SINGAPORE LTD -0.40 15-04-01
1928 15-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-24
1929 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-04-24
1930 15-04-24 DEUTSCHE BANK AG 0.39 15-04-23
1931 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 15-04-22
1932 ICBC (ASIA) SECURITIES LTD 0.26 15-04-23
1933 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-23
1934 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-04-23
1935 CHINA CONSTRUCTION BANK (ASIA) -0.62 15-04-23
1936 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-04-22
1937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-04-22
1938 15-04-22 DEUTSCHE SECURITIES ASIA LTD 0.86 15-04-21
1939 UBS SECURITIES HONG KONG LTD 0.72 15-04-21
1940 CHINA CONSTRUCTION BANK (ASIA) 0.50 15-04-21
1941 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 15-04-21
1942 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-04-21
1943 ICBC (ASIA) SECURITIES LTD -0.28 15-04-21
1944 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-04-21
1945 DEUTSCHE BANK AG -0.89 15-04-21
1946 15-04-20 BOCI SECURITIES LTD 0.43 15-04-17
1947 DEUTSCHE BANK AG 0.39 15-04-17
1948 CHINA CONSTRUCTION BANK (ASIA) -0.53 15-04-17
1949 15-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-16
1950 15-04-16 UBS SECURITIES HONG KONG LTD 0.54 15-04-15
1951 CHINA CONSTRUCTION BANK (ASIA) 0.41 15-04-15
1952 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-15
1953 15-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 15-04-14
1954 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-14
1955 BANK OF CHINA (HONG KONG) LTD 0.33 15-04-14
1956 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-04-14
1957 CIS SECURITIES ASSET MANAGEMENT LTD -0.26 15-04-14
1958 CITIBANK N.A. -0.28 15-04-14
1959 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-14
1960 BOCI SECURITIES LTD -0.47 15-04-14
1961 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 15-04-13
1962 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-04-13
1963 MERRILL LYNCH FAR EAST LTD 0.43 15-04-13
1964 DEUTSCHE BANK AG 0.29 15-04-13
1965 HANG SENG SECURITIES LTD -0.32 15-04-13
1966 DEUTSCHE SECURITIES ASIA LTD -0.65 15-04-13
1967 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 15-04-10
1968 SDICS INTERNATIONAL SECURITIES (HONG 0.49 15-04-10
1969 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-10
1970 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 15-04-10
1971 EVERBRIGHT SECURITIES INVESTMENT -0.61 15-04-10
1972 UBS SECURITIES HONG KONG LTD -0.71 15-04-10
1973 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.58 15-04-09
1974 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-04-09
1975 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 15-04-09
1976 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-04-09
1977 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-09
1978 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-04-09
1979 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-04-09
1980 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-04-09
1981 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 15-04-09
1982 UBS SECURITIES HONG KONG LTD -1.30 15-04-09
1983 BOCI SECURITIES LTD -1.76 15-04-09
1984 15-04-09 DEUTSCHE SECURITIES ASIA LTD 0.65 15-03-30
1985 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 15-04-08
1986 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-04-08
1987 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-08
1988 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-08
1989 THE HONGKONG AND SHANGHAI BANKING -0.51 15-04-08
1990 UBS SECURITIES HONG KONG LTD -1.12 15-04-08
1991 15-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-02
1992 BOCI SECURITIES LTD -0.39 15-04-02
1993 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 15-04-01
1994 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 15-04-01
1995 BOCI SECURITIES LTD -1.07 15-04-01
1996 15-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 15-03-31
1997 BANK OF SINGAPORE LTD 0.40 13-05-31
1998 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-03-31
1999 BOCI SECURITIES LTD -0.36 15-03-31
2000 15-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-03-30
2001 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-03-30
2002 UBS SECURITIES HONG KONG LTD 0.30 15-03-30
2003 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-03-30
2004 15-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-03-27
2005 15-03-25 UBS SECURITIES HONG KONG LTD 0.50 15-03-13
2006 BOCI SECURITIES LTD -0.49 15-03-24
2007 15-03-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 15-03-23
2008 BOCI SECURITIES LTD -0.39 15-03-23
2009 15-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 15-03-18
2010 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-03-20
2011 15-03-20 BOCI SECURITIES LTD 0.40 15-03-19
2012 15-03-19 DEUTSCHE BANK AG 0.70 15-03-09
2013 DEUTSCHE SECURITIES ASIA LTD -0.70 15-03-13
2014 15-03-13 CHIEF SECURITIES LTD 0.32 15-03-12
2015 15-03-12 BANK OF CHINA (HONG KONG) LTD -0.29 15-03-11
2016 15-03-02 BANK OF CHINA (HONG KONG) LTD -0.32 15-02-27
2017 15-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-02-16
2018 15-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 15-02-11
2019 15-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-02-10
2020 15-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 15-01-30
2021 CHINA INDUSTRIAL SECURITIES -0.46 15-01-30
2022 15-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 15-01-29
2023 THE HONGKONG AND SHANGHAI BANKING -0.54 15-01-29
2024 15-01-23 CHINA INDUSTRIAL SECURITIES 0.35 15-01-22
2025 15-01-22 CHINA INDUSTRIAL SECURITIES 0.47 15-01-07
2026 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-01-21
2027 TOYO SECURITIES ASIA LTD -0.26 15-01-15
2028 15-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 15-01-20
2029 THE HONGKONG AND SHANGHAI BANKING -0.36 15-01-20
2030 15-01-20 UBS SECURITIES HONG KONG LTD 0.39 15-01-15
2031 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-01-19
2032 QUAM SECURITIES LTD -0.32 15-01-16
2033 15-01-16 ORIENT SECURITIES (HONG KONG) LTD -0.26 15-01-14
2034 15-01-15 DEUTSCHE BANK AG 0.79 15-01-09
2035 MERRILL LYNCH FAR EAST LTD -0.79 15-01-14
2036 15-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-13
2037 MERRILL LYNCH FAR EAST LTD -0.44 15-01-13
2038 15-01-13 BANK OF CHINA (HONG KONG) LTD 0.59 15-01-12
2039 QUAM SECURITIES LTD 0.41 15-01-09
2040 UOB KAY HIAN (HONG KONG) LTD 0.38 15-01-12
2041 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-01-12
2042 CITIBANK N.A. 0.27 15-01-12
2043 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-01-12
2044 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-01-12
2045 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 15-01-12
2046 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.56 15-01-12
2047 15-01-12 BOCOM INTERNATIONAL SECURITIES LTD 0.43 15-01-09
2048 BANK OF CHINA (HONG KONG) LTD 0.29 15-01-09
2049 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-01-09
2050 DEUTSCHE SECURITIES ASIA LTD 0.27 14-11-21
2051 UBS SECURITIES HONG KONG LTD -0.96 15-01-09
2052 15-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 15-01-08
2053 BANK OF CHINA (HONG KONG) LTD 0.58 15-01-08
2054 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 15-01-08
2055 QUAM SECURITIES LTD -0.43 15-01-08
2056 UBS SECURITIES HONG KONG LTD -1.18 15-01-08
2057 15-01-08 QUAM SECURITIES LTD 0.38 15-01-07
2058 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-01-07
2059 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-07
2060 UBS SECURITIES HONG KONG LTD -0.75 15-01-07
2061 15-01-07 BOCI SECURITIES LTD 0.79 15-01-06
2062 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58
2063 BANK OF CHINA (HONG KONG) LTD -0.33 15-01-06
2064 UBS SECURITIES HONG KONG LTD -0.81 14-09-08
2065 15-01-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.80 14-07-02
2066 BOCI SECURITIES LTD 0.34 14-07-04
2067 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-04
2068 CITIBANK N.A. 0.26 14-07-02
2069 MONEYMORE SECURITIES LTD -0.28 14-09-19
2070 FIRST SHANGHAI SECURITIES LTD -0.28 14-06-30
2071 HANG SENG SECURITIES LTD -0.34 14-07-02
2072 BANK OF CHINA (HONG KONG) LTD -0.37 14-11-04
2073 EAST ASIA SECURITIES CO LTD -0.55 14-07-02
2074 14-12-04 DEUTSCHE BANK AG 1.84 14-12-02
2075 THE HONGKONG AND SHANGHAI BANKING -1.76 14-12-02
2076 14-12-02 THE HONGKONG AND SHANGHAI BANKING 1.76 14-11-27
2077 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 14-11-27
2078 14-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 14-08-18
2079 THE HONGKONG AND SHANGHAI BANKING -1.76 14-11-25
2080 14-11-25 THE HONGKONG AND SHANGHAI BANKING 1.76 14-09-08
2081 DEUTSCHE BANK AG -1.76 14-11-21
2082 14-11-21 DEUTSCHE SECURITIES ASIA LTD 0.96 14-09-18
2083 DEUTSCHE BANK AG -0.96 14-09-18
2084 14-09-19 MONEYMORE SECURITIES LTD 0.31 14-07-02
2085 MAN HON YEUNG SECURITIES LTD -0.31 14-06-18
2086 14-09-18 DEUTSCHE BANK AG 0.27 14-08-18
2087 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-24
2088 14-09-08 UBS SECURITIES HONG KONG LTD 0.59 14-08-12
2089 THE HONGKONG AND SHANGHAI BANKING -0.59 14-08-14
2090 14-08-12 DEUTSCHE BANK AG 0.32 14-07-16
2091 UBS SECURITIES HONG KONG LTD -0.32 14-06-30
2092 14-07-16 MERRILL LYNCH FAR EAST LTD 0.67 14-07-10
2093 DEUTSCHE BANK AG -0.67 14-07-10
2094 14-07-10 MERRILL LYNCH FAR EAST LTD 0.67 14-07-02
2095 DEUTSCHE BANK AG -0.67 14-07-02
2096 14-07-02 DEUTSCHE BANK AG 0.28 14-06-25
2097 MONEYMORE SECURITIES LTD -0.27 14-06-30
2098 14-06-27 UBS SECURITIES HONG KONG LTD 0.64 14-06-26
2099 14-06-26 UBS SECURITIES HONG KONG LTD 0.54 14-06-25
2100 14-06-25 UBS SECURITIES HONG KONG LTD 2.04 14-06-24
2101 MONEYMORE SECURITIES LTD 0.28 14-06-24
2102 COL SECURITIES (HK) LTD 0.27 14-06-19
2103 THE HONGKONG AND SHANGHAI BANKING -0.49 14-06-24
2104 BANK OF CHINA (HONG KONG) LTD -0.51 14-06-24
2105 CITIBANK N.A. -0.86 14-06-24
2106 14-06-24 DEUTSCHE BANK AG 0.63 14-06-23
2107 DEUTSCHE SECURITIES ASIA LTD -0.69 14-04-25
2108 14-06-23 UBS SECURITIES HONG KONG LTD 0.74 14-06-19
2109 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.27 14-06-19
2110 BOCI SECURITIES LTD -0.51 14-06-20
2111 14-06-20 BOCI SECURITIES LTD 0.26 14-06-19
2112 BOCOM INTERNATIONAL SECURITIES LTD -0.26 14-06-19
2113 14-06-19 SPS SECURITIES LTD 0.85 14-06-18
2114 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-18
2115 UBS SECURITIES HONG KONG LTD -0.49 14-06-18
2116 EVERBRIGHT SECURITIES INVESTMENT -0.56 14-06-18
2117 14-06-18 UBS SECURITIES HONG KONG LTD 2.02 14-06-17
2118 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-06-17
2119 BANK OF CHINA (HONG KONG) LTD -0.32 14-06-17
2120 DEUTSCHE BANK AG -0.35 14-06-17
2121 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 14-06-17
2122 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 14-06-17
2123 14-06-17 BANK OF CHINA (HONG KONG) LTD 0.68 14-06-16
2124 DEUTSCHE BANK AG 0.39 14-06-16
2125 UBS SECURITIES HONG KONG LTD 0.35 14-06-16
2126 WIN WONG SECURITIES LTD -0.27 14-06-16
2127 CITIBANK N.A. -0.38 14-06-16
2128 BOCOM INTERNATIONAL SECURITIES LTD -0.71 14-06-16
2129 HANG SENG SECURITIES LTD -0.82 14-06-16
2130 14-06-16 UBS SECURITIES HONG KONG LTD 0.42 14-06-13
2131 DEUTSCHE BANK AG 0.41 14-06-13
2132 BOCOM INTERNATIONAL SECURITIES LTD 0.28 14-06-13
2133 MONEYMORE SECURITIES LTD -0.41 14-06-13
2134 CITIBANK N.A. -0.48 14-06-13
2135 14-06-13 WIN WONG SECURITIES LTD 0.42 14-06-04
2136 EAST ASIA SECURITIES CO LTD 0.38 14-06-12
2137 BOCOM INTERNATIONAL SECURITIES LTD 0.37 14-06-12
2138 THE HONGKONG AND SHANGHAI BANKING -0.50 14-06-12
2139 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-06-11
2140 14-06-11 COL SECURITIES (HK) LTD 0.32 14-06-04
2141 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-06-10
2142 THE BANK OF EAST ASIA LTD -0.91 14-06-04
2143 14-06-06 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 14-06-04
2144 14-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-06-04
2145 THE HONGKONG AND SHANGHAI BANKING -0.35 14-06-04
2146 14-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-05-30
2147 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-05-30
2148 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-06-03
2149 BOCI SECURITIES LTD -0.34 14-06-03
2150 THE BANK OF EAST ASIA LTD -0.38 14-06-03
2151 14-06-03 KGI ASIA LTD 0.31 14-05-30
2152 DEUTSCHE BANK AG 0.26 14-05-27
2153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-05-30
2154 BANK OF CHINA (HONG KONG) LTD -0.27 14-05-30
2155 THE BANK OF EAST ASIA LTD -0.28 14-05-30
2156 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-05-21
2157 WIN WONG SECURITIES LTD -0.69 14-05-21
2158 14-05-15 WIN WONG SECURITIES LTD 0.28 14-05-14
2159 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 14-05-14
2160 14-05-14 BOCI SECURITIES LTD 0.37 14-05-13
2161 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 14-05-05
2162 WIN WONG SECURITIES LTD 0.30 14-05-13
2163 BANK OF CHINA (HONG KONG) LTD -0.32 14-05-13
2164 14-05-13 BOCI SECURITIES LTD 0.33 14-05-12
2165 WIN WONG SECURITIES LTD 0.30 14-05-08
2166 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 14-05-12
2167 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 14-05-12
2168 THE BANK OF EAST ASIA LTD -0.26 14-05-12
2169 BANK OF CHINA (HONG KONG) LTD -0.32 14-05-12
2170 14-05-12 BOCI SECURITIES LTD 0.43 14-05-09
2171 14-05-09 CITIBANK N.A. -0.40 14-05-08
2172 14-05-08 BOCI SECURITIES LTD 1.88 14-05-07
2173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-05-05
2174 CITIBANK N.A. -0.42 14-05-05
2175 14-05-07 DEUTSCHE BANK AG 0.35 14-05-05
2176 MERRILL LYNCH FAR EAST LTD -0.36 14-05-05
2177 14-05-05 DEUTSCHE BANK AG 1.76 14-04-28
2178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-05-02
2179 THE HONGKONG AND SHANGHAI BANKING -1.63 14-05-02
2180 14-04-28 MERRILL LYNCH FAR EAST LTD 0.32 14-04-25
2181 DEUTSCHE BANK AG -0.37 14-04-25
2182 14-04-25 THE HONGKONG AND SHANGHAI BANKING 1.87 14-04-24
2183 DEUTSCHE BANK AG -1.54 14-04-17
2184 14-04-24 DEUTSCHE SECURITIES ASIA LTD 0.68 14-04-23
2185 14-04-23 DEUTSCHE SECURITIES ASIA LTD 0.66 14-04-14
2186 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-22
2187 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-04-22
2188 14-04-22 THE BANK OF EAST ASIA LTD -0.41 14-04-17
2189 14-04-17 BANK OF CHINA (HONG KONG) LTD 0.49 14-04-16
2190 VICTORY SECURITIES CO LTD -0.62 14-04-16
2191 14-04-16 KGI ASIA LTD 0.38 14-04-15
2192 BOCI SECURITIES LTD -0.31 14-04-15
2193 CIS SECURITIES ASSET MANAGEMENT LTD -0.36 14-04-15
2194 THE BANK OF EAST ASIA LTD -0.62 14-04-15
2195 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 14-04-15
2196 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.82 14-04-14
2197 BANK OF CHINA (HONG KONG) LTD 0.67 14-04-14
2198 HANG SENG SECURITIES LTD 0.28 14-04-14
2199 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-04-14
2200 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 14-04-14
2201 CIS SECURITIES ASSET MANAGEMENT LTD -0.36 14-04-14
2202 PHILLIP SECURITIES (HONG KONG) LTD -0.50 14-04-14
2203 CITIBANK N.A. -0.59 14-04-14
2204 MIB SECURITIES (HONG KONG) LTD -0.70 14-04-14
2205 TUNG SHING SECURITIES (BROKERS) LTD -1.04 14-04-14
2206 14-04-14 CITIBANK N.A. 1.01 14-04-04
2207 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 14-03-31
2208 UBS SECURITIES HONG KONG LTD 0.26 12-11-01
2209 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-04-10
2210 BOCI SECURITIES LTD -0.50 14-04-07
2211 DEUTSCHE SECURITIES ASIA LTD -0.77 14-03-11
2212 BANK OF CHINA (HONG KONG) LTD -0.95 14-04-11
2213 MIB SECURITIES (HONG KONG) LTD -1.28 14-01-14
2214 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-25
2215 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-18
2216 14-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 14-03-11
2217 THE HONGKONG AND SHANGHAI BANKING -1.04 14-03-13
2218 14-03-10 VICTORY SECURITIES CO LTD 1.68 14-01-14
2219 DEUTSCHE SECURITIES ASIA LTD 0.38 14-03-07
2220 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 14-01-22
2221 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.68 14-03-07
2222 14-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-02-19
2223 14-01-27 DEUTSCHE BANK AG 1.76 14-01-22
2224 THE HONGKONG AND SHANGHAI BANKING -1.76 14-01-23
2225 14-01-23 THE HONGKONG AND SHANGHAI BANKING 1.81 14-01-22
2226 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 14-01-17
2227 14-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 14-01-15
2228 DEUTSCHE BANK AG -1.74 13-12-05
2229 14-01-06 CIS SECURITIES ASSET MANAGEMENT LTD 1.92 13-12-20
2230 THE HONGKONG AND SHANGHAI BANKING -1.92 14-01-03
2231 13-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-12-19
2232 13-12-05 DEUTSCHE BANK AG 1.76 13-11-27
2233 THE HONGKONG AND SHANGHAI BANKING -1.76 13-12-04
2234 13-12-03 THE HONGKONG AND SHANGHAI BANKING 1.76 13-12-02
2235 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 13-11-27
2236 13-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-11-27
2237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-11-27
2238 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 13-07-04
2239 DEUTSCHE BANK AG -1.76 13-07-04
2240 13-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 13-09-30
2241 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-06
2242 13-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-08-26
2243 13-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-08-15
2244 13-07-30 KARL-THOMSON SECURITIES CO LTD 0.28 13-07-04
2245 13-07-04 DEUTSCHE BANK AG 1.76 13-06-25
2246 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 13-07-03
2247 13-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 13-04-23
2248 THE HONGKONG AND SHANGHAI BANKING -1.87 13-06-27
2249 13-06-25 THE HONGKONG AND SHANGHAI BANKING 1.76 13-06-18
2250 DEUTSCHE BANK AG -1.76 13-06-10
2251 13-06-10 DEUTSCHE BANK AG 1.76 11-10-26
2252 THE HONGKONG AND SHANGHAI BANKING -1.76 13-05-31
2253 13-05-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 13-05-30
2254 BANK OF CHINA (HONG KONG) LTD -0.59 13-05-30
2255 13-05-15 SDICS INTERNATIONAL SECURITIES (HONG 0.30 13-04-03
2256 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 13-04-22
2257 13-04-10 CITIBANK N.A. 0.43 13-04-09
2258 NOMURA SECURITIES (HK) LTD -0.41 13-04-09
2259 13-03-27 THE HONGKONG AND SHANGHAI BANKING 1.37 13-03-25
2260 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 13-03-15
2261 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 13-03-26
2262 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 13-03-21
2263 13-03-25 QUAM SECURITIES LTD -0.28 13-03-22
2264 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 13-03-14
2265 THE HONGKONG AND SHANGHAI BANKING -1.08 13-03-14
2266 13-03-07 BOCI SECURITIES LTD 0.41 13-03-06
2267 THE HONGKONG AND SHANGHAI BANKING 0.40 13-03-06
2268 13-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 13-03-05
2269 13-02-25 CITIBANK N.A. 0.28 13-02-22
2270 13-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-02-08
2271 13-02-19 MIB SECURITIES (HONG KONG) LTD 0.36 13-01-17
2272 KGI ASIA LTD -0.34 13-02-18
2273 13-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-02-07
2274 FULBRIGHT SECURITIES LTD -0.28 13-01-29
2275 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.31 12-11-05
2276 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-24
2277 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-14
2278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-12-13
2279 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-12
2280 HANG SENG SECURITIES LTD -0.26 12-12-13
2281 12-12-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 12-12-10
2282 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-11-02
2283 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 12-10-31
2284 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-25
2285 12-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-05-21
2286 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-21
2287 12-03-16 BANK OF CHINA (HONG KONG) LTD 0.31 12-03-15
2288 FULBRIGHT SECURITIES LTD -0.25 12-03-15
2289 12-03-15 BANK OF CHINA (HONG KONG) LTD 0.38 12-03-14
2290 BOCI SECURITIES LTD -0.33 12-03-13
2291 12-03-06 BANK OF CHINA (HONG KONG) LTD -0.31 12-03-05
2292 12-03-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 12-03-01
2293 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-21
2294 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-06
2295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-01-26
2296 12-02-06 SG SECURITIES (HK) LTD 0.29
2297 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-01-11
2298 11-12-29 BOCI SECURITIES LTD 0.26 11-12-23
2299 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-28
2300 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-08
2301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-12-08
2302 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-12-01
2303 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-28
2304 BANK OF CHINA (HONG KONG) LTD -0.30 11-11-29
2305 11-10-14 THE HONGKONG AND SHANGHAI BANKING -0.62 11-10-13
2306 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-31
2307 11-08-23 CITIBANK N.A. 0.44 11-08-22
2308 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-07-12
2309 11-08-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 11-08-10
2310 11-08-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 11-08-09
2311 11-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-05-20
2312 FULBRIGHT SECURITIES LTD -0.36 11-07-11
2313 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-07
2314 11-07-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.70 11-06-30
2315 11-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 11-06-21
2316 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-27
2317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-05-27
2318 11-05-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 11-05-26
2319 11-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 11-05-23
2320 CORPORATE BROKERS LTD -1.21 11-05-13
2321 11-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 11-05-18
2322 11-05-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 11-05-17
2323 BANK OF CHINA (HONG KONG) LTD 0.26 11-05-17
2324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 11-05-04
2325 11-05-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 11-05-16
2326 WIN WONG SECURITIES LTD -0.53 11-05-16
2327 KGI ASIA LTD -0.61 11-05-16
2328 11-05-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 11-05-13
2329 BANK OF CHINA (HONG KONG) LTD -0.83 11-05-13
2330 11-05-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 11-05-11
2331 KGI ASIA LTD 0.51 11-05-12
2332 WIN WONG SECURITIES LTD 0.40 11-05-12
2333 BANK OF CHINA (HONG KONG) LTD 0.39 11-05-12
2334 MIB SECURITIES (HONG KONG) LTD -0.25 11-05-12
2335 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.79 11-05-12
2336 11-05-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 11-05-04
2337 DBS VICKERS (HONG KONG) LTD 0.43 11-05-04
2338 CORPORATE BROKERS LTD 0.34 11-05-04
2339 BANK OF CHINA (HONG KONG) LTD 0.30 11-05-04
2340 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-04
2341 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 11-05-04
2342 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.04 11-05-04
2343 11-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-04-12
2344 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-05-03
2345 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-03
2346 CORPORATE BROKERS LTD 0.26 11-05-03
2347 BANK OF CHINA (HONG KONG) LTD -0.33 11-05-03
2348 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 11-05-03
2349 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 11-05-03
2350 11-05-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 11-04-29
2351 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 11-04-29
2352 BANK OF CHINA (HONG KONG) LTD 0.34 11-04-29
2353 CITIBANK N.A. 0.28 11-04-29
2354 DBS VICKERS (HONG KONG) LTD 0.27 11-04-29
2355 MIB SECURITIES (HONG KONG) LTD -0.32 11-04-28
2356 KARL-THOMSON SECURITIES CO LTD -0.38 11-04-29
2357 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 11-04-29
2358 THE HONGKONG AND SHANGHAI BANKING -0.48 11-04-29
2359 11-04-29 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-28
2360 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 11-04-28
2361 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 11-04-28
2362 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 11-04-28
2363 11-04-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.64 11-04-27
2364 QUAM SECURITIES LTD 0.34 11-04-27
2365 WOCOM SECURITIES LTD -0.26 11-04-27
2366 TUNG SHING SECURITIES (BROKERS) LTD -0.45 11-04-27
2367 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 11-04-27
2368 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 11-04-20
2369 11-04-27 STOCKWELL SECURITIES LTD 0.44 10-12-13
2370 CORPORATE BROKERS LTD 0.40 11-04-18
2371 WOCOM SECURITIES LTD 0.32 11-04-26
2372 KARL-THOMSON SECURITIES CO LTD -0.27 11-04-26
2373 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-26
2374 BANK OF CHINA (HONG KONG) LTD -0.40 11-04-26
2375 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 11-04-26
2376 11-04-26 QUAM SECURITIES LTD 0.32 11-04-21
2377 THE HONGKONG AND SHANGHAI BANKING -0.54 11-04-21
2378 11-04-21 CITIBANK N.A. -0.26 11-04-20
2379 11-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 11-04-19
2380 11-04-19 BOCI SECURITIES LTD 0.40 11-04-18
2381 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-14
2382 11-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 11-04-12
2383 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 11-04-12
2384 ICBC (ASIA) SECURITIES LTD 0.25 11-04-12
2385 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-03-31
2386 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 11-04-12
2387 11-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 10-12-03
2388 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-04-04
2389 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 11-04-11
2390 SINO-RICH SECURITIES & FUTURES LTD -0.86 11-04-04
2391 11-04-04 ICBC (ASIA) SECURITIES LTD -0.30 11-03-31
2392 11-02-18 OCBC BANK (HONG KONG) LTD 0.32 10-12-21
2393 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 11-02-10
2394 11-01-11 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 11-01-10
2395 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-10
2396 10-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-12-28
2397 10-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-12-23
2398 10-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 10-11-22
2399 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-17
2400 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 10-11-12
2401 10-11-09 CITIBANK N.A. 0.36 10-11-08
2402 BOCI SECURITIES LTD -0.37 10-11-08
2403 10-10-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 10-10-18
2404 HSBC SECURITIES BROKERS (ASIA) LTD -0.87 10-08-06
2405 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-14
2406 10-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 10-09-24
2407 10-10-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 10-09-29
2408 10-09-15 THE BANK OF EAST ASIA LTD 1.90 10-08-23
2409 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.44 10-01-20
2410 BANK OF CHINA (HONG KONG) LTD -1.97 10-09-14
2411 10-09-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 10-09-06
2412 10-08-26 BANK OF CHINA (HONG KONG) LTD 0.31 10-08-25
2413 CITIBANK N.A. -0.27 10-08-25
2414 10-08-23 THE BANK OF EAST ASIA LTD 2.11 10-08-17
2415 BANK OF CHINA (HONG KONG) LTD -2.16 10-08-20
2416 10-08-16 BANK OF CHINA (HONG KONG) LTD 0.29 10-08-13
2417 10-08-12 FIRST SHANGHAI SECURITIES LTD 0.32 10-08-11
2418 10-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 10-08-05
2419 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 10-08-05
2420 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-19
2421 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 10-07-19
2422 10-07-15 SOUTH CHINA SECURITIES LTD 0.40 10-07-13
2423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-07-12
2424 10-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-07-09
2425 FIRST SHANGHAI SECURITIES LTD 0.33 10-07-09
2426 SOUTH CHINA SECURITIES LTD -0.40 10-06-21
2427 10-07-09 FIRST SHANGHAI SECURITIES LTD 0.32 10-07-08
2428 10-06-21 SOUTH CHINA SECURITIES LTD 0.41 10-05-26
2429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-06-15
2430 10-06-07 BANK OF CHINA (HONG KONG) LTD 0.58 10-06-04
2431 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-06-04
2432 10-06-03 BANK OF CHINA (HONG KONG) LTD 0.61 10-06-02
2433 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 10-06-01
2434 10-06-01 BANK OF CHINA (HONG KONG) LTD 0.37 10-05-31
2435 CMB INTERNATIONAL CAPITAL CORPORATION 0.30 10-05-28
2436 BOCI SECURITIES LTD -0.26 10-05-31
2437 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-05-24
2438 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-24
2439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-24
2440 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-20
2441 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-05-20
2442 10-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 10-05-18
2443 10-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 10-05-13
2444 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-05-13
2445 10-05-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-05-06
2446 10-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 10-05-10
2447 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-05-10
2448 BANK OF CHINA (HONG KONG) LTD -0.32 10-05-10
2449 10-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 10-05-07
2450 10-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 10-05-06
2451 THE HONGKONG AND SHANGHAI BANKING 0.52 10-05-06
2452 HSBC BROKING SECURITIES (HONG KONG) LTD -0.88 10-04-26
2453 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-05
2454 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 10-05-04
2455 EVERBRIGHT SECURITIES INVESTMENT -0.35 10-05-04
2456 10-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.15 10-04-29
2457 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.07 10-04-28
2458 10-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-04-27
2459 10-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-04-26
2460 10-04-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.40 10-04-23
2461 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-03-30
2462 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-23
2463 10-04-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 10-04-21
2464 10-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 10-03-31
2465 10-04-14 HANG SENG SECURITIES LTD 0.31 10-04-13
2466 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-04-12
2467 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-04-12
2468 SOUTH CHINA SECURITIES LTD -0.80 10-03-24
2469 10-03-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 10-02-22
2470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-03-29
2471 10-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-03-24
2472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-03-26
2473 10-03-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-03-25
2474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-03-25
2475 10-03-17 SOUTH CHINA SECURITIES LTD 0.80 10-03-08
2476 THE BANK OF EAST ASIA LTD -0.80 10-01-19
2477 10-03-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-03-09
2478 10-02-04 SPS SECURITIES LTD -0.84 09-12-08
2479 10-02-03 KARL-THOMSON SECURITIES CO LTD 0.27 10-02-01
2480 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.72
2481 THE HONGKONG AND SHANGHAI BANKING -2.71 10-01-26
2482 10-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-01-19
2483 10-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-01-18
2484 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-01-15
2485 10-01-18 BOCI SECURITIES LTD 0.25 10-01-14
2486 10-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-01-05
2487 10-01-08 THE BANK OF EAST ASIA LTD 0.80 09-12-10
2488 SOUTH CHINA SECURITIES LTD -0.82 10-01-07
2489 10-01-07 MONEYMORE SECURITIES LTD 0.35 09-12-15
2490 10-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-01-04
2491 10-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 09-12-30
2492 BANK OF CHINA (HONG KONG) LTD -0.28 09-12-30
2493 09-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-12-29
2494 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-28
2495 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-11
2496 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-10
2497 09-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 09-12-09
2498 09-12-08 FULBRIGHT SECURITIES LTD 0.35 09-12-07
2499 BOCI SECURITIES LTD -0.34 09-12-07
2500 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-07
2501 09-12-07 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-04
2502 09-11-19 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-18
2503 09-11-18 UOB KAY HIAN (HONG KONG) LTD 0.69 09-11-17
2504 09-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 09-11-13
2505 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.61 09-10-30
2506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-10-30
2507 09-10-28 THE ROYAL BANK OF SCOTLAND N.V. -0.45 09-10-07
2508 09-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-10-20
2509 09-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 09-10-16
2510 CORPORATE BROKERS LTD -0.85 09-10-16
2511 09-10-15 THE HONGKONG AND SHANGHAI BANKING 1.36 09-10-14
2512 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-10-14
2513 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 09-10-12
2514 09-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 09-10-12
2515 09-10-08 CORPORATE BROKERS LTD -0.49 09-10-07
2516 09-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.64 09-10-05
2517 THE HONGKONG AND SHANGHAI BANKING -1.69 09-10-05
2518 09-10-05 CORPORATE BROKERS LTD 0.35 09-10-02
2519 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-02
2520 09-10-02 CORPORATE BROKERS LTD 0.32 09-09-30
2521 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-30
2522 09-09-29 CORPORATE BROKERS LTD -0.33 09-09-28
2523 09-09-28 CORPORATE BROKERS LTD 0.33 09-09-25
2524 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 09-09-25
2525 09-09-25 BANK OF CHINA (HONG KONG) LTD -0.33 09-09-24
2526 09-09-24 BOCI SECURITIES LTD -0.53 09-09-23
2527 09-09-21 KGI ASIA LTD -0.27 09-09-18
2528 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-15
2529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-09-15
2530 09-09-10 CORPORATE BROKERS LTD 0.48 09-09-09
2531 09-09-09 QUAM SECURITIES LTD 0.28 09-09-02
2532 CORPORATE BROKERS LTD -1.38 09-09-08
2533 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-01
2534 QUAM SECURITIES LTD -0.31 09-09-01
2535 09-09-01 QUAM SECURITIES LTD 0.30 09-08-28
2536 09-08-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 09-08-28
2537 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-08-28
2538 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 09-08-28
2539 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-08-28
2540 09-08-28 CORPORATE BROKERS LTD 0.91 09-08-26
2541 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-08-27
2542 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-08-27
2543 QUAM SECURITIES LTD -0.31 09-08-27
2544 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 09-08-27
2545 09-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-08-26
2546 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-25
2547 BANK OF CHINA (HONG KONG) LTD -0.36 09-08-25
2548 09-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 09-08-24
2549 WAI FAT SECURITIES LTD -0.40 09-08-24
2550 09-08-24 TIMES SECURITIES CO LTD -0.49 09-08-21
2551 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 09-08-21
2552 09-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.06 09-08-20
2553 BOCI SECURITIES LTD 0.67 09-08-20
2554 TIMES SECURITIES CO LTD 0.49 09-08-14
2555 BANK OF CHINA (HONG KONG) LTD 0.40 09-08-20
2556 CITIBANK N.A. 0.33 09-08-20
2557 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-08-20
2558 QUAM SECURITIES LTD -0.27 09-08-20
2559 CORPORATE BROKERS LTD -0.28 09-08-20
2560 WAI FAT SECURITIES LTD -0.70 09-08-17
2561 THE HONGKONG AND SHANGHAI BANKING -3.79 09-08-20
2562 09-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 09-08-19
2563 CORPORATE BROKERS LTD -0.47 09-08-19
2564 09-08-19 CORPORATE BROKERS LTD 0.47 09-08-18
2565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-08-18
2566 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 09-08-18
2567 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-18
2568 09-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-08-14
2569 CORPORATE BROKERS LTD 0.28 09-08-14
2570 FULBRIGHT SECURITIES LTD -0.27 09-08-17
2571 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.51 09-08-14
2572 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 09-08-14
2573 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 09-08-14
2574 09-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-08-13
2575 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-13
2576 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-08-13
2577 CITIBANK N.A. -0.40 09-08-13
2578 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-13
2579 09-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 08-02-18
2580 QUAM SECURITIES LTD 0.26 09-08-12
2581 HANG SENG SECURITIES LTD -0.31 09-08-12
2582 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-12
2583 TIMES SECURITIES CO LTD -0.84 09-08-10
2584 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.92 09-08-11
2585 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 09-08-11
2586 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-10
2587 WAI FAT SECURITIES LTD -0.45 09-08-07
2588 09-08-10 BANK OF CHINA (HONG KONG) LTD 0.35 09-08-07
2589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-08-07
2590 TUNG TAK SECURITIES (H.K.) CO LTD -0.41 09-08-07
2591 09-08-07 THE HONGKONG AND SHANGHAI BANKING 5.61 09-08-06
2592 TUNG TAK SECURITIES (H.K.) CO LTD 0.54 09-08-06
2593 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 09-08-06
2594 MIB SECURITIES (HONG KONG) LTD 0.35 09-08-06
2595 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-08-06
2596 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-08-06
2597 FULBRIGHT SECURITIES LTD -0.26 09-08-06
2598 MERRILL LYNCH FAR EAST LTD -0.34 09-08-06
2599 QUAM SECURITIES LTD -0.38 09-08-06
2600 BANK OF CHINA (HONG KONG) LTD -0.40 09-08-06
2601 UOB KAY HIAN (HONG KONG) LTD -0.49 09-08-06
2602 CELESTIAL SECURITIES LTD -0.53 09-08-06
2603 DEUTSCHE SECURITIES ASIA LTD -0.64 09-08-06
2604 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.71 09-08-06
2605 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 09-08-06
2606 CITIBANK N.A. -0.85 09-08-06
2607 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.12 09-08-06
2608 09-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.12 09-08-05
2609 WAI FAT SECURITIES LTD 1.12 09-08-05
2610 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.90 09-08-05
2611 DEUTSCHE SECURITIES ASIA LTD 0.84
2612 TIMES SECURITIES CO LTD 0.68 09-08-04
2613 CELESTIAL SECURITIES LTD 0.55 09-08-05
2614 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-08-05
2615 CITIBANK N.A. 0.39 09-08-05
2616 MERRILL LYNCH FAR EAST LTD 0.36 09-03-23
2617 UOB KAY HIAN (HONG KONG) LTD 0.31 09-08-05
2618 EMPEROR SECURITIES LTD 0.26 09-08-05
2619 PHILLIP SECURITIES (HONG KONG) LTD 0.25 09-08-05
2620 KARL-THOMSON SECURITIES CO LTD -0.26 09-08-05
2621 HANG SENG SECURITIES LTD -0.36 09-08-05
2622 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-08-05
2623 CHIYU BANKING CORPORATION LTD -0.43 09-08-05
2624 THE HONGKONG AND SHANGHAI BANKING -0.54 09-08-05
2625 BOCI SECURITIES LTD -0.55 09-08-05
2626 BEEVEST SECURITIES LTD -0.55 09-08-05
2627 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.04 09-08-05
2628 DBS VICKERS (HONG KONG) LTD -1.09 09-08-04
2629 BANK OF CHINA (HONG KONG) LTD -3.55 09-08-05
2630 09-08-05 THE HONGKONG AND SHANGHAI BANKING 1.39 09-08-04
2631 BEEVEST SECURITIES LTD 0.55 09-08-04
2632 SPS SECURITIES LTD 0.50 09-08-04
2633 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-08-04
2634 QUAM SECURITIES LTD 0.32 09-08-04
2635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-08-04
2636 VC BROKERAGE LTD -0.28 09-08-04
2637 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-08-04
2638 TUNG TAK SECURITIES (H.K.) CO LTD -0.40 09-08-04
2639 CITIBANK N.A. -0.41 09-08-04
2640 BOCI SECURITIES LTD -0.65 09-08-04
2641 CORPORATE BROKERS LTD -0.87 09-08-04
2642 09-08-04 CORPORATE BROKERS LTD 0.89 07-06-26
2643 HANG SENG SECURITIES LTD 0.76 07-06-26
2644 BANK OF CHINA (HONG KONG) LTD 0.70 09-07-17
2645 BOCI SECURITIES LTD 0.68 08-10-09
2646 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.53 07-06-26
2647 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
2648 TUNG TAK SECURITIES (H.K.) CO LTD 0.40 07-06-26
2649 EVERBRIGHT SECURITIES INVESTMENT 0.39 07-06-26
2650 KARL-THOMSON SECURITIES CO LTD 0.34 07-12-04
2651 VC BROKERAGE LTD 0.26 09-04-06
2652 CHIYU BANKING CORPORATION LTD -0.33 07-06-26
2653 DBS VICKERS (HONG KONG) LTD -0.37 09-02-12
2654 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 08-04-14
2655 TIMES SECURITIES CO LTD -0.45 07-06-26
2656 WINFULL SECURITIES LTD -0.73 07-06-26
2657 HSBC BROKING SECURITIES (HONG KONG) LTD -0.82 09-08-03
2658 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.01 08-07-24
2659 CITIBANK N.A. -3.71 08-11-13
2660 09-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 09-05-06
2661 WANG ZHENHUI -0.88 09-05-06
2662 09-05-06 WANG ZHENHUI 0.88
2663 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 08-12-16

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