Shanghai Haohai Biological Technology Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 06826  2015-04-30    
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 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-20
2 CITIBANK N.A. 0.40 25-06-20
3 MERRILL LYNCH FAR EAST LTD -0.73 25-06-20
4 25-06-20 CITIBANK N.A. 1.30 25-06-19
5 MERRILL LYNCH FAR EAST LTD -1.17 25-06-19
6 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-18
7 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-06-18
8 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-18
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-06-18
10 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-17
11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 25-06-17
12 MERRILL LYNCH FAR EAST LTD 0.26 25-06-17
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-06-17
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-06-17
15 25-06-17 MERRILL LYNCH FAR EAST LTD -0.43 25-06-16
16 25-06-16 MERRILL LYNCH FAR EAST LTD 1.59 25-06-13
17 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-13
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 25-06-13
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-06-13
20 CITIBANK N.A. -1.26 25-06-13
21 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-12
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-06-12
23 25-06-12 CITIBANK N.A. 0.31 25-06-11
24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-11
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-06-11
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-06-11
27 25-06-11 UBS SECURITIES HONG KONG LTD 0.68 25-06-06
28 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-10
29 CITIBANK N.A. -0.43 25-06-10
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-06-10
31 25-06-06 CITIBANK N.A. 0.81 25-06-05
32 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-05
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-05
34 MERRILL LYNCH FAR EAST LTD -0.62 25-06-05
35 25-06-05 CITIBANK N.A. 0.44 25-06-04
36 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-04
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-03
38 25-06-02 CITIBANK N.A. 0.54 25-05-30
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-30
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-05-30
41 25-05-30 MERRILL LYNCH FAR EAST LTD 0.65 25-05-29
42 CITIBANK N.A. -0.48 25-05-29
43 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-28
44 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-27
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-27
46 MERRILL LYNCH FAR EAST LTD -0.48 25-05-27
47 25-05-27 CITIBANK N.A. 0.36 25-05-26
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-26
49 25-05-26 MERRILL LYNCH FAR EAST LTD 0.34 25-05-23
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-23
51 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-22
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-22
53 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-05-21
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-21
55 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-05-13
56 BANK OF CHINA (HONG KONG) LTD -0.54 25-05-20
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 25-05-21
58 25-05-21 CITIBANK N.A. 0.29 25-05-20
59 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-13
60 BANK OF CHINA (HONG KONG) LTD -0.25 25-05-13
61 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-13
62 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-05-12
63 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-12
64 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-09
65 CMB WING LUNG BANK LTD 0.26 25-05-08
66 CITIBANK N.A. -0.34 25-05-09
67 THE HONGKONG AND SHANGHAI BANKING -0.56 25-05-09
68 25-04-17 BANK OF CHINA (HONG KONG) LTD 0.71 25-04-16
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-16
70 MERRILL LYNCH FAR EAST LTD -0.31 25-04-16
71 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 25-04-11
72 25-04-11 CITIBANK N.A. 0.25 25-04-10
73 25-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 25-03-20
74 BOCI SECURITIES LTD -0.45 25-04-02
75 25-04-03 CITIBANK N.A. 0.29 25-04-02
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-04-02
77 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-28
78 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-26
79 25-03-26 CITIBANK N.A. 0.35 25-03-25
80 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-25
81 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-24
82 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-03-19
83 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-19
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 25-03-19
85 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.94 25-03-18
86 THE HONGKONG AND SHANGHAI BANKING 1.27 25-03-18
87 BANK OF CHINA (HONG KONG) LTD 0.36 25-03-18
88 CITIBANK N.A. -0.97 25-03-18
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 25-03-18
90 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-17
91 MERRILL LYNCH FAR EAST LTD 0.31 25-03-17
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-03-17
93 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-07
94 CITIBANK N.A. -0.34 25-03-07
95 25-03-07 CITIBANK N.A. 0.39 25-03-06
96 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-03-06
97 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-04
98 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-03
99 THE HONGKONG AND SHANGHAI BANKING -0.75 25-03-03
100 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-20
101 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-20
102 UBS SECURITIES HONG KONG LTD -0.29 25-02-20
103 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-14
104 CITIBANK N.A. -0.46 25-02-14
105 25-02-14 CITIBANK N.A. 0.64 25-02-13
106 BANK OF CHINA (HONG KONG) LTD -0.34 25-02-13
107 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-13
108 25-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-02-12
109 UBS SECURITIES HONG KONG LTD 0.26 25-02-12
110 CITIBANK N.A. -0.27 25-02-12
111 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-12
112 25-02-12 UBS SECURITIES HONG KONG LTD -0.26 25-02-11
113 25-02-11 UBS SECURITIES HONG KONG LTD 0.26 25-02-10
114 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-17
115 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.48 24-12-30
116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-12-30
117 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-12-30
118 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-12-27
119 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-13
120 24-12-13 CMB WING LUNG BANK LTD -2.48 24-12-09
121 24-12-09 CITIBANK N.A. 0.37 24-12-06
122 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-06
123 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-05
124 CITIBANK N.A. -0.50 24-12-05
125 24-11-29 CITIBANK N.A. 0.50 24-11-28
126 THE HONGKONG AND SHANGHAI BANKING -0.52 24-11-28
127 24-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-11-27
128 CITIBANK N.A. -0.62 24-11-27
129 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-25
130 CITIBANK N.A. -0.33 24-11-25
131 24-11-21 BNP PARIBAS 2.40 24-11-20
132 THE HONGKONG AND SHANGHAI BANKING -2.44 24-11-20
133 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.25 24-11-15
134 JPMORGAN CHASE BANK, NATIONAL -1.29 24-11-15
135 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-14
136 24-11-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 24-11-13
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-11-13
138 24-11-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-11-12
139 24-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-11-11
140 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-06
141 24-11-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 24-11-01
142 CITIBANK N.A. 0.28 24-11-01
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-11-01
144 24-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 24-10-30
145 CMB WING LUNG BANK LTD 0.49 24-10-30
146 MERRILL LYNCH FAR EAST LTD 0.27 24-10-30
147 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 24-10-30
148 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 24-10-29
149 CMB WING LUNG BANK LTD 0.69 24-10-25
150 CITIBANK N.A. -0.27 24-10-29
151 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 24-10-28
152 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 24-10-29
153 24-10-28 CITIBANK N.A. 0.31 24-10-25
154 UBS SECURITIES HONG KONG LTD -0.33 24-10-25
155 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-09
156 24-10-09 FUTU SECURITIES INTERNATIONAL 0.34 24-10-08
157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 24-10-08
158 CMB WING LUNG BANK LTD -1.95 24-10-08
159 24-10-03 BOCI SECURITIES LTD -0.37 24-10-02
160 CITIBANK N.A. -0.40 24-10-02
161 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-30
162 CITIBANK N.A. -0.31 24-09-30
163 24-09-26 CITIBANK N.A. 0.60 24-09-25
164 MERRILL LYNCH FAR EAST LTD -0.70 24-09-25
165 24-09-25 CITIBANK N.A. 0.28 24-09-24
166 MERRILL LYNCH FAR EAST LTD -0.34 24-09-24
167 24-09-24 CITIBANK N.A. 0.94 24-09-23
168 BNP PARIBAS -0.92 24-09-23
169 24-09-20 BNP PARIBAS 0.93 24-09-19
170 MERRILL LYNCH FAR EAST LTD 0.89 24-09-17
171 CITIBANK N.A. -1.83 24-09-19
172 24-09-19 THE HONGKONG AND SHANGHAI BANKING 2.43 24-09-17
173 BNP PARIBAS -2.38 24-09-17
174 24-09-16 UBS SECURITIES HONG KONG LTD 0.33 24-09-13
175 CITIBANK N.A. -0.41 24-09-13
176 24-09-11 CITIBANK N.A. 0.50 24-09-10
177 MERRILL LYNCH FAR EAST LTD -0.57 24-09-10
178 24-09-04 MERRILL LYNCH FAR EAST LTD 0.66 24-09-03
179 CITIBANK N.A. -0.67 24-09-03
180 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.42 24-08-09
181 JPMORGAN CHASE BANK, NATIONAL -4.42 24-08-09
182 24-08-07 BNP PARIBAS 0.67 24-08-06
183 THE HONGKONG AND SHANGHAI BANKING -0.67 24-08-05
184 24-07-25 BNP PARIBAS 1.68 24-07-24
185 CMB WING LUNG BANK LTD -1.19 24-07-19
186 THE HONGKONG AND SHANGHAI BANKING -1.67 24-07-24
187 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.12 24-07-19
188 CITIBANK N.A. 1.02 24-07-19
189 UBS SECURITIES HONG KONG LTD -0.45 24-07-19
190 BNP PARIBAS -0.49 24-07-19
191 JPMORGAN CHASE BANK, NATIONAL -1.16 24-07-19
192 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 8.95 24-07-18
193 MORGAN STANLEY HONG KONG SECURITIES LTD 3.97 24-07-18
194 THE HONGKONG AND SHANGHAI BANKING 3.82 24-07-18
195 CHINA SECURITIES DEPOSITORY AND CLEARING 3.20 24-07-18
196 JPMORGAN CHASE BANK, NATIONAL 2.63 24-07-18
197 MIB SECURITIES (HONG KONG) LTD 2.22 24-07-03
198 CITIBANK N.A. 2.11 24-07-18
199 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.87 24-07-16
200 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 24-06-13
201 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 24-07-18
202 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94 24-07-03
203 BANK OF CHINA (HONG KONG) LTD 0.89 24-07-16
204 BOCI SECURITIES LTD 0.77 24-07-18
205 BNP PARIBAS 0.67 24-07-18
206 FUTU SECURITIES INTERNATIONAL 0.56 24-07-18
207 MERRILL LYNCH FAR EAST LTD 0.49 24-07-18
208 UBS SECURITIES HONG KONG LTD 0.41 24-07-18
209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-07-09
210 KGI ASIA LTD 0.37 24-07-18
211 24-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 24-07-16
212 24-07-03 BOCI SECURITIES LTD 0.67 24-06-24
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-02
214 24-06-28 CITIBANK N.A. 0.27 24-06-27
215 MERRILL LYNCH FAR EAST LTD -0.34 24-06-27
216 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-06-25
217 24-06-25 CITIBANK N.A. 0.30 24-06-24
218 JPMORGAN CHASE BANK, NATIONAL -0.96 24-06-24
219 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-21
220 24-06-19 THE HONGKONG AND SHANGHAI BANKING 0.39 24-06-18
221 24-06-14 CITIBANK N.A. 0.78 24-06-13
222 MERRILL LYNCH FAR EAST LTD -0.80 24-06-13
223 24-06-13 CITIBANK N.A. 0.27 24-06-12
224 MERRILL LYNCH FAR EAST LTD -0.34 24-06-12
225 24-06-11 CITIBANK N.A. 1.25 24-06-07
226 BNP PARIBAS -1.31 24-06-07
227 24-06-06 BNP PARIBAS 1.32 24-06-05
228 CITIBANK N.A. -1.31 24-06-05
229 24-06-05 THE HONGKONG AND SHANGHAI BANKING 2.35 24-06-04
230 MERRILL LYNCH FAR EAST LTD 0.97 24-06-04
231 CITIBANK N.A. -1.04 24-06-04
232 BNP PARIBAS -2.39 24-06-04
233 24-05-31 UBS SECURITIES HONG KONG LTD 0.28 24-05-30
234 CITIBANK N.A. -0.30 24-05-30
235 24-05-24 BNP PARIBAS 2.39 24-05-23
236 CITIBANK N.A. 0.62 24-05-23
237 MERRILL LYNCH FAR EAST LTD -0.73 24-05-23
238 THE HONGKONG AND SHANGHAI BANKING -2.35 24-05-23
239 24-05-20 MERRILL LYNCH FAR EAST LTD 0.67 24-05-17
240 CITIBANK N.A. -0.67 24-05-17
241 24-05-06 THE HONGKONG AND SHANGHAI BANKING 2.34 24-05-03
242 BNP PARIBAS -2.33 24-05-03
243 24-04-29 BNP PARIBAS 2.34 24-04-26
244 THE HONGKONG AND SHANGHAI BANKING -2.35 24-04-26
245 24-04-23 MIB SECURITIES (HONG KONG) LTD 5.00 24-04-11
246 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.99 24-04-19
247 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-03-27
248 24-03-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.99 24-03-18
249 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-03-08
250 24-03-04 CMB WING LUNG BANK LTD -10.02 24-02-02
251 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-02-08
252 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-08
253 24-02-08 THE HONGKONG AND SHANGHAI BANKING 2.12 24-02-05
254 BNP PARIBAS -2.07 24-02-07
255 24-02-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 23-12-22
256 24-02-06 MERRILL LYNCH FAR EAST LTD -0.31 24-02-05
257 24-02-02 MERRILL LYNCH FAR EAST LTD 0.34 24-02-01
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-02-01
259 24-02-01 JPMORGAN CHASE BANK, NATIONAL -0.31 24-01-31
260 24-01-04 CITIBANK N.A. 0.34 24-01-03
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-03
262 23-12-27 CITIBANK N.A. 0.53 23-12-22
263 MERRILL LYNCH FAR EAST LTD -0.52 23-12-22
264 23-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-12-21
265 23-12-18 MERRILL LYNCH FAR EAST LTD 0.49 23-12-15
266 CITIBANK N.A. -0.51 23-12-15
267 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-12-01
268 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-11-21
269 23-11-13 CMB WING LUNG BANK LTD 0.99 23-11-10
270 THE HONGKONG AND SHANGHAI BANKING 0.51 23-11-10
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-11-10
272 23-11-10 CMB WING LUNG BANK LTD 0.30 23-11-09
273 23-11-07 CMB WING LUNG BANK LTD 0.43 23-11-06
274 23-11-06 CMB WING LUNG BANK LTD 0.41 23-11-03
275 23-11-02 CMB WING LUNG BANK LTD 0.52 23-11-01
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-11-01
277 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-10-31
278 23-10-30 CMB WING LUNG BANK LTD 1.48 23-10-20
279 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-10-27
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 23-10-27
281 CITIBANK N.A. -0.98 23-10-27
282 23-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-10-26
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-10-26
284 23-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-10-25
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-10-25
286 23-10-25 CITIBANK N.A. 0.54 23-10-24
287 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-10-24
288 THE HONGKONG AND SHANGHAI BANKING 0.30 23-10-24
289 MERRILL LYNCH FAR EAST LTD -0.39 23-10-24
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 23-10-24
291 23-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-10-20
292 CITIBANK N.A. 0.27 23-10-20
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-10-20
294 23-10-20 MERRILL LYNCH FAR EAST LTD 0.36 23-10-19
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-10-19
296 23-10-13 JPMORGAN CHASE BANK, NATIONAL 0.29 23-10-12
297 23-09-22 CMB WING LUNG BANK LTD 0.60 23-09-21
298 23-09-21 CMB WING LUNG BANK LTD 0.57 23-09-20
299 23-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-09-18
300 JPMORGAN CHASE BANK, NATIONAL -0.51 23-09-18
301 23-09-18 CITIBANK N.A. 0.40 23-09-15
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-09-15
303 23-09-15 CMB WING LUNG BANK LTD 0.43 23-09-14
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-09-14
305 23-09-14 CMB WING LUNG BANK LTD 0.39 23-09-12
306 23-09-13 CITIBANK N.A. 0.85 23-09-12
307 MERRILL LYNCH FAR EAST LTD -0.63 23-09-12
308 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-09-06
309 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-06
310 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-09-05
311 MERRILL LYNCH FAR EAST LTD 0.64 23-09-05
312 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-09-05
313 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-05
314 THE HONGKONG AND SHANGHAI BANKING -0.34 23-09-05
315 CITIBANK N.A. -0.63 23-09-05
316 23-09-05 CITIBANK N.A. 0.67 23-09-04
317 BNP PARIBAS -0.51 23-09-04
318 23-09-04 BNP PARIBAS 0.51 23-08-31
319 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-08-31
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-08-31
321 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-08-30
322 CITIBANK N.A. 0.47 23-08-30
323 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-08-30
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-08-30
325 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-08-29
326 CMB WING LUNG BANK LTD 0.35 23-08-29
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 23-08-29
328 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-08-28
329 CMB WING LUNG BANK LTD 0.37 23-08-23
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-28
331 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-28
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-08-28
333 23-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-08-24
334 23-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-08-23
335 23-08-23 JPMORGAN CHASE BANK, NATIONAL 0.43 23-08-22
336 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-08-21
337 KARL-THOMSON SECURITIES CO LTD -0.30 23-08-22
338 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-22
339 23-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-08-21
340 KARL-THOMSON SECURITIES CO LTD 0.30 22-07-13
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-08-21
342 23-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-08-10
343 23-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-07-25
344 DBS BANK LTD -0.32 23-06-20
345 23-07-11 BNP PARIBAS 2.09 23-07-10
346 THE HONGKONG AND SHANGHAI BANKING -2.11 23-07-06
347 23-07-10 CITIBANK N.A. 1.01 23-07-07
348 MERRILL LYNCH FAR EAST LTD -1.01 23-07-07
349 23-07-06 CITIBANK N.A. 2.57 23-07-05
350 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-07-05
351 FUTU SECURITIES INTERNATIONAL -0.29 23-07-05
352 MERRILL LYNCH FAR EAST LTD -0.30 23-07-05
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 23-07-05
354 BNP PARIBAS -1.69 23-07-05
355 23-07-04 THE HONGKONG AND SHANGHAI BANKING 1.89 23-07-03
356 BOCI SECURITIES LTD 0.29 23-06-27
357 BNP PARIBAS -0.34 23-07-03
358 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 23-07-03
359 CITIBANK N.A. -1.51 23-07-03
360 23-07-03 MERRILL LYNCH FAR EAST LTD 1.02 23-06-30
361 CITIBANK N.A. -1.03 23-06-30
362 23-06-28 UBS SECURITIES HONG KONG LTD 0.27 23-06-26
363 CITIBANK N.A. -0.31 23-06-27
364 23-06-23 CITIBANK N.A. 0.53 23-06-21
365 MERRILL LYNCH FAR EAST LTD -0.68 23-06-21
366 23-06-20 MERRILL LYNCH FAR EAST LTD 0.58 23-06-19
367 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-06-19
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 23-06-19
369 23-06-19 CITIBANK N.A. 0.30 23-06-16
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-16
371 23-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-06-14
372 23-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 23-06-07
373 23-06-07 CITIBANK N.A. 0.40 23-06-06
374 MERRILL LYNCH FAR EAST LTD -0.36 23-06-06
375 23-06-01 MERRILL LYNCH FAR EAST LTD 0.45 23-05-31
376 CITIBANK N.A. -0.37 23-05-31
377 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-05-30
378 BANK OF CHINA (HONG KONG) LTD -0.30 23-05-30
379 CITIBANK N.A. -0.35 23-05-30
380 23-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 23-05-25
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-05-25
382 23-05-24 CMB WING LUNG BANK LTD -1.72 23-05-19
383 23-05-19 CMB WING LUNG BANK LTD 0.31 23-05-18
384 23-05-10 CMB WING LUNG BANK LTD 0.64 23-05-09
385 FUTU SECURITIES INTERNATIONAL 0.29 23-05-09
386 CITIBANK N.A. -0.25 23-05-09
387 23-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 23-04-20
388 CITIBANK N.A. -0.76 23-04-20
389 23-04-20 CITIBANK N.A. 0.74 23-04-19
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 23-04-18
391 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-18
392 23-04-17 CITIBANK N.A. 0.32 23-04-14
393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-04-14
394 23-04-13 CITIBANK N.A. 0.34 23-04-12
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-04-12
396 23-04-12 BNP PARIBAS 2.07 23-04-11
397 THE HONGKONG AND SHANGHAI BANKING -2.08 23-04-11
398 23-04-11 UBS SECURITIES HONG KONG LTD 0.30 23-04-04
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-04-06
400 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-03-17
401 23-03-13 CITIBANK N.A. -0.28 23-03-10
402 23-03-08 CITIBANK N.A. 0.38 23-03-07
403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-07
404 BNP PARIBAS -0.51 23-03-07
405 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-03
406 23-03-02 JPMORGAN CHASE BANK, NATIONAL 0.68 23-03-01
407 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-01
408 CITIBANK N.A. -0.64 23-03-01
409 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-02-27
410 23-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-23
411 23-02-23 CITIBANK N.A. 0.40 23-02-22
412 JPMORGAN CHASE BANK, NATIONAL -0.27 23-02-22
413 MERRILL LYNCH FAR EAST LTD -0.44 23-02-22
414 23-02-21 BNP PARIBAS 0.70 23-02-20
415 MERRILL LYNCH FAR EAST LTD 0.43 23-02-20
416 THE HONGKONG AND SHANGHAI BANKING -0.78 23-02-20
417 23-02-17 THE HONGKONG AND SHANGHAI BANKING 0.41 23-02-16
418 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.41 21-01-25
419 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-10
420 23-02-10 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-09
421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-09
422 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 23-02-07
423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-02-07
424 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-02-02
425 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-02-01
426 CITIBANK N.A. -0.29 23-02-01
427 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-01-20
428 23-01-27 CITIBANK N.A. 0.35 23-01-26
429 MERRILL LYNCH FAR EAST LTD -0.40 23-01-26
430 23-01-20 MERRILL LYNCH FAR EAST LTD 0.32 23-01-19
431 JPMORGAN CHASE BANK, NATIONAL 0.26 23-01-19
432 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 23-01-18
433 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-01-13
434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-01-13
435 23-01-13 CMB WING LUNG BANK LTD -7.87 23-01-12
436 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-09
437 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-01-06
438 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-01-06
439 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-01-05
440 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-01-03
441 22-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-12-29
442 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-12-29
443 CITIBANK N.A. 0.51 22-12-29
444 MERRILL LYNCH FAR EAST LTD -0.30 22-12-29
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-12-29
446 22-12-28 MERRILL LYNCH FAR EAST LTD 0.28 22-12-23
447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-12-23
448 22-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 22-12-22
449 22-11-18 CITIBANK N.A. 0.26 22-11-17
450 22-11-16 CITIBANK N.A. 0.35 22-11-15
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-11-15
452 22-11-07 JPMORGAN CHASE BANK, NATIONAL 0.30 22-11-04
453 CITIBANK N.A. 0.26 22-11-04
454 MERRILL LYNCH FAR EAST LTD -0.29 22-11-04
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-04
456 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 22-11-02
457 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-11-01
458 FIRST SHANGHAI SECURITIES LTD -0.33 22-11-01
459 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 22-10-31
460 THE HONGKONG AND SHANGHAI BANKING -0.99 22-10-31
461 22-10-31 CITIBANK N.A. 0.54 22-10-28
462 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-10-28
463 THE HONGKONG AND SHANGHAI BANKING -1.15 22-10-28
464 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 22-10-27
465 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 22-10-27
466 JPMORGAN CHASE BANK, NATIONAL 0.70 22-10-27
467 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 22-10-27
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-10-27
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-10-27
470 THE HONGKONG AND SHANGHAI BANKING -2.16 22-10-27
471 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-10-26
472 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-10-26
473 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-10-26
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-10-26
475 THE HONGKONG AND SHANGHAI BANKING -0.45 22-10-26
476 22-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 22-10-25
477 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-10-25
478 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-10-25
479 CITIBANK N.A. -0.41 22-10-25
480 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-25
481 JPMORGAN CHASE BANK, NATIONAL -0.54 22-10-25
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 22-10-25
483 CHINA MERCHANTS BANK CO LTD -0.60 22-09-02
484 22-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-10-24
485 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-10-24
486 JPMORGAN CHASE BANK, NATIONAL 0.29 22-10-24
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-10-24
488 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-24
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-10-24
490 22-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-10-21
491 CITIBANK N.A. 0.34 22-10-21
492 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-21
493 MERRILL LYNCH FAR EAST LTD -0.44 22-10-21
494 22-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-10-20
495 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-20
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-10-20
497 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-20
498 22-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 22-10-19
499 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-10-19
500 CITIBANK N.A. 0.41 22-10-19
501 FIRST SHANGHAI SECURITIES LTD 0.36 22-08-15
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 22-10-19
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 22-10-19
504 THE HONGKONG AND SHANGHAI BANKING -1.55 22-10-19
505 22-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 22-10-18
506 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-10-18
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-10-18
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 22-10-18
509 THE HONGKONG AND SHANGHAI BANKING -0.57 22-10-18
510 22-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 22-10-17
511 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 22-10-17
512 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 22-10-17
513 CITIBANK N.A. 0.48 22-10-17
514 JPMORGAN CHASE BANK, NATIONAL -0.36 22-10-17
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 22-10-17
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 22-10-17
517 THE HONGKONG AND SHANGHAI BANKING -2.40 22-10-17
518 22-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-14
519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-10-14
520 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-10-13
521 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-10-13
522 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-13
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 22-10-13
524 22-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-10-12
525 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-09-30
526 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-30
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-10-11
528 22-10-07 JPMORGAN CHASE BANK, NATIONAL -0.45 22-10-06
529 22-09-30 CMB WING LUNG BANK LTD 0.83 22-09-29
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-09-29
531 22-09-29 CITIBANK N.A. 0.27 22-09-28
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-09-28
533 22-09-28 CMB WING LUNG BANK LTD 0.47 22-09-27
534 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-27
535 22-09-27 CMB WING LUNG BANK LTD 0.36 22-09-26
536 22-09-26 CMB WING LUNG BANK LTD 0.50 22-09-23
537 22-09-23 CMB WING LUNG BANK LTD 0.27 22-09-22
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-09-22
539 22-09-22 CMB WING LUNG BANK LTD 0.50 22-09-21
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-09-20
541 22-09-21 CMB WING LUNG BANK LTD 0.58 22-09-20
542 22-09-19 CMB WING LUNG BANK LTD 0.36 22-09-16
543 22-09-13 CMB WING LUNG BANK LTD 0.81 22-09-09
544 CITIBANK N.A. -0.38 22-09-09
545 22-09-09 CMB WING LUNG BANK LTD 0.26 22-09-08
546 22-09-08 CMB WING LUNG BANK LTD 0.62 22-09-07
547 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-09-07
548 22-09-07 CMB WING LUNG BANK LTD 1.51 22-09-05
549 CITIBANK N.A. -0.40 22-09-06
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-09-06
551 22-09-06 CITIBANK N.A. -0.26 22-09-05
552 22-09-05 CITIBANK N.A. -0.31 22-09-02
553 22-09-02 CITIBANK N.A. 0.26 22-09-01
554 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-08-30
555 GAMMA SECURITIES LTD -0.99 22-03-04
556 22-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-08-24
557 22-08-15 CITIBANK N.A. 0.37 22-08-12
558 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-08-12
559 22-08-10 JPMORGAN CHASE BANK, NATIONAL 0.32 22-08-09
560 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-08-09
561 CITIBANK N.A. -0.80 22-08-09
562 22-08-09 CITIBANK N.A. 0.84 22-08-08
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-08-08
564 JPMORGAN CHASE BANK, NATIONAL -0.54 22-08-08
565 22-08-04 CITIBANK N.A. 0.41 22-08-03
566 MERRILL LYNCH FAR EAST LTD -0.39 22-08-03
567 22-08-02 CITIBANK N.A. 1.14 22-08-01
568 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-01
569 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-08-01
570 MERRILL LYNCH FAR EAST LTD -0.36 22-08-01
571 UBS SECURITIES HONG KONG LTD -0.72 22-08-01
572 22-07-29 UBS SECURITIES HONG KONG LTD 0.68 22-07-28
573 MERRILL LYNCH FAR EAST LTD 0.31 22-07-28
574 CITIBANK N.A. -0.99 22-07-28
575 22-07-28 MERRILL LYNCH FAR EAST LTD 0.38 22-07-27
576 CITIBANK N.A. -0.53 22-07-27
577 22-07-27 THE HONGKONG AND SHANGHAI BANKING 0.43 22-07-26
578 BNP PARIBAS -0.49 22-07-26
579 22-07-26 JPMORGAN CHASE BANK, NATIONAL -0.28 22-07-25
580 22-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-07-22
581 CITIBANK N.A. -0.48 22-07-22
582 22-07-22 CITIBANK N.A. 0.82 22-07-21
583 THE HONGKONG AND SHANGHAI BANKING 0.46 22-07-21
584 JPMORGAN CHASE BANK, NATIONAL -0.48 22-07-21
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-07-20
586 22-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-07-19
587 22-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-07-18
588 22-07-15 CITIBANK N.A. -0.37 22-07-14
589 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-07-13
590 22-07-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 22-07-04
591 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-28
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 22-06-28
593 22-06-24 CITIBANK N.A. 0.25 22-06-23
594 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-06-22
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-06-22
596 22-06-22 CITIBANK N.A. 0.26 22-06-21
597 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-06-20
598 FUTU SECURITIES INTERNATIONAL 0.26 22-06-20
599 JPMORGAN CHASE BANK, NATIONAL -0.36 22-06-20
600 THE HONGKONG AND SHANGHAI BANKING -0.44 22-06-20
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-06-20
602 22-06-20 MERRILL LYNCH FAR EAST LTD 0.29 22-06-17
603 22-06-10 CITIBANK N.A. 0.36 22-06-09
604 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-08
605 22-06-08 CITIBANK N.A. 0.38 22-06-07
606 22-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-06-06
607 22-06-06 CITIBANK N.A. 0.34 22-06-02
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-01
609 22-05-30 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-27
610 FIRST SHANGHAI SECURITIES LTD -0.41 22-05-26
611 22-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-25
612 22-05-13 CHINA INDUSTRIAL SECURITIES -0.43 22-03-21
613 22-04-25 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-22
614 22-04-20 JPMORGAN CHASE BANK, NATIONAL 0.49 22-04-19
615 CITIBANK N.A. -0.34 22-04-19
616 22-04-19 CITIBANK N.A. 0.26 22-04-14
617 22-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-04-08
618 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-08
619 22-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-04-07
620 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-04-01
621 22-03-31 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-30
622 22-03-17 FUTU SECURITIES INTERNATIONAL -0.28 22-03-16
623 FOSUN INTERNATIONAL SECURITIES LTD -0.41 22-03-16
624 22-03-16 CMB WING LUNG BANK LTD -4.45 22-03-15
625 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-14
626 CMB WING LUNG BANK LTD -0.28 22-03-14
627 22-03-11 JPMORGAN CHASE BANK, NATIONAL 0.33 22-03-10
628 22-03-10 CITIBANK N.A. 0.30 22-03-09
629 MERRILL LYNCH FAR EAST LTD 0.30 22-03-09
630 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 22-03-09
631 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-08
632 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-08
633 PHILLIP SECURITIES (HONG KONG) LTD -0.28 22-03-03
634 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 22-03-08
635 22-03-04 JPMORGAN CHASE BANK, NATIONAL 0.55 22-03-03
636 CITIBANK N.A. -0.72 22-03-03
637 22-03-03 CITIBANK N.A. 0.67 22-03-02
638 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-03-02
639 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 22-03-02
640 JPMORGAN CHASE BANK, NATIONAL -0.50 22-03-02
641 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-03-01
642 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-02-28
643 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-28
644 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 22-02-28
645 22-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-02-25
646 22-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-02-24
647 CITIBANK N.A. -0.26 22-02-24
648 22-02-23 CHINA INDUSTRIAL SECURITIES -0.35 22-02-21
649 22-02-22 CITIBANK N.A. 0.32 22-02-21
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-02-21
651 22-02-18 THE HONGKONG AND SHANGHAI BANKING 0.85 22-02-17
652 CHINA INDUSTRIAL SECURITIES -0.29 22-02-17
653 JPMORGAN CHASE BANK, NATIONAL -1.05 22-02-17
654 22-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-02-14
655 22-02-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 22-02-09
656 22-02-09 CMB WING LUNG BANK LTD 0.29 22-01-24
657 JPMORGAN CHASE BANK, NATIONAL 0.28 22-02-08
658 22-02-08 JPMORGAN CHASE BANK, NATIONAL -0.73 22-02-07
659 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.41 22-01-28
660 THE HONGKONG AND SHANGHAI BANKING -0.36 22-01-28
661 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-01-21
662 CITIBANK N.A. 0.30 22-01-21
663 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-21
664 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-19
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-01-19
666 22-01-19 CMB WING LUNG BANK LTD 1.07 22-01-18
667 THE HONGKONG AND SHANGHAI BANKING 0.76 22-01-18
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-01-18
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-01-18
670 JPMORGAN CHASE BANK, NATIONAL -1.10 22-01-18
671 22-01-17 CMB WING LUNG BANK LTD 0.34 22-01-14
672 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.57 22-01-12
673 THE HONGKONG AND SHANGHAI BANKING -0.50 22-01-12
674 22-01-11 CMB WING LUNG BANK LTD 0.55 22-01-10
675 22-01-10 CMB WING LUNG BANK LTD 0.52 22-01-07
676 JPMORGAN CHASE BANK, NATIONAL 0.35 22-01-07
677 CITIBANK N.A. -1.07 22-01-07
678 22-01-07 CMB WING LUNG BANK LTD 0.86 22-01-06
679 BNP PARIBAS 0.45 22-01-06
680 THE HONGKONG AND SHANGHAI BANKING -1.00 22-01-06
681 22-01-06 CITIBANK N.A. 0.81 22-01-05
682 CMB WING LUNG BANK LTD 0.28 22-01-05
683 THE HONGKONG AND SHANGHAI BANKING -1.11 22-01-05
684 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-29
685 21-12-22 CHINA INDUSTRIAL SECURITIES -0.39 21-12-14
686 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.79 21-12-17
687 JPMORGAN CHASE BANK, NATIONAL -0.97 21-12-17
688 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-12-16
689 CITIBANK N.A. -0.56 21-12-16
690 21-12-13 CITIBANK N.A. 0.54 21-12-09
691 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.65 21-12-08
692 JPMORGAN CHASE BANK, NATIONAL 0.42 21-12-08
693 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-12-08
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-12-08
695 CITIBANK N.A. -1.21 21-12-08
696 21-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 21-12-07
697 CITIBANK N.A. 0.41 21-12-07
698 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-12-07
699 THE HONGKONG AND SHANGHAI BANKING -0.95 21-12-07
700 21-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-12-06
701 21-12-02 DEUTSCHE BANK AG 0.26 21-11-05
702 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-01
703 21-12-01 FUTU SECURITIES INTERNATIONAL -0.26 21-11-30
704 21-11-30 JPMORGAN CHASE BANK, NATIONAL 0.39 21-11-29
705 THE HONGKONG AND SHANGHAI BANKING -0.38 21-11-29
706 21-11-29 THE HONGKONG AND SHANGHAI BANKING 0.62 21-11-26
707 CITIBANK N.A. -0.52 21-11-26
708 21-11-26 CITIBANK N.A. 0.27 21-11-25
709 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-11-25
710 21-11-25 CITIBANK N.A. 0.56 21-11-24
711 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 21-11-24
712 THE HONGKONG AND SHANGHAI BANKING -0.62 21-11-24
713 21-11-23 INTERACTIVE BROKERS HONG KONG LTD -0.47 21-11-19
714 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.56 21-11-18
715 CITIBANK N.A. -0.81 21-11-18
716 21-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 21-11-17
717 CITIBANK N.A. 0.82 21-11-17
718 JPMORGAN CHASE BANK, NATIONAL -0.67 21-11-17
719 MERRILL LYNCH FAR EAST LTD -1.17 21-11-17
720 21-11-16 THE HONGKONG AND SHANGHAI BANKING -0.29 21-11-15
721 21-11-11 MERRILL LYNCH FAR EAST LTD 1.18 21-11-10
722 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.27 21-11-10
723 21-11-05 THE HONGKONG AND SHANGHAI BANKING 1.03 21-11-04
724 CITIBANK N.A. -0.88 21-11-04
725 21-11-04 CITIBANK N.A. 0.94 21-11-03
726 THE HONGKONG AND SHANGHAI BANKING -0.89 21-11-03
727 21-11-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 21-11-02
728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-11-02
729 21-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-11-01
730 21-11-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 21-10-29
731 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-10-29
732 21-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-10-27
733 21-10-26 THE HONGKONG AND SHANGHAI BANKING 0.89 21-10-25
734 CITIBANK N.A. -0.90 21-10-25
735 21-10-25 CITIBANK N.A. 0.66 21-10-22
736 THE HONGKONG AND SHANGHAI BANKING -0.89 21-10-22
737 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-10-21
738 21-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-10-20
739 21-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-10-19
740 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-10-19
741 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.73 21-10-18
742 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-10-18
743 THE HONGKONG AND SHANGHAI BANKING -1.28 21-10-18
744 21-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-10-15
745 21-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 21-10-12
746 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-12
747 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-10-12
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-10-12
749 21-10-12 THE HONGKONG AND SHANGHAI BANKING 0.36 21-10-11
750 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-10-11
751 21-10-04 UBS SECURITIES HONG KONG LTD -0.34 21-09-30
752 21-09-30 UBS SECURITIES HONG KONG LTD 0.32 21-09-29
753 CITIBANK N.A. -0.28 21-09-29
754 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-28
755 CITIBANK N.A. -0.64 21-09-28
756 21-09-28 CITIBANK N.A. 0.39 21-09-27
757 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-09-27
758 MERRILL LYNCH FAR EAST LTD -0.63 21-09-27
759 21-09-24 MERRILL LYNCH FAR EAST LTD 0.70 21-09-23
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 21-09-23
761 21-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-09-20
762 CITIBANK N.A. -0.28 21-09-20
763 21-09-17 GAMMA SECURITIES LTD 0.44 21-09-13
764 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 21-09-16
765 21-09-16 CHINA INDUSTRIAL SECURITIES 0.34 21-09-15
766 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-09-15
767 21-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 21-09-14
768 CITIBANK N.A. -0.81 21-09-14
769 21-09-14 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-09-13
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-09-13
771 21-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-09-09
772 GAMMA SECURITIES LTD 0.39 21-09-10
773 THE HONGKONG AND SHANGHAI BANKING 0.39 21-09-10
774 JPMORGAN CHASE BANK, NATIONAL -1.24 21-09-10
775 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-09
776 PHILLIP SECURITIES (HONG KONG) LTD 0.34 21-09-09
777 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-09
778 CITIBANK N.A. -0.37 21-09-09
779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-09-09
780 21-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-09-08
781 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-08
782 CITIBANK N.A. -1.05 21-09-08
783 21-09-07 CITIBANK N.A. 0.25 21-09-06
784 21-09-06 CITIBANK N.A. 1.76 21-09-03
785 MERRILL LYNCH FAR EAST LTD -1.56 21-09-03
786 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.69 21-09-02
787 CHINA INDUSTRIAL SECURITIES 0.26 21-09-01
788 CITIBANK N.A. -0.33 21-09-02
789 GAMMA SECURITIES LTD -0.42 21-09-02
790 21-09-02 MERRILL LYNCH FAR EAST LTD 1.55 21-09-01
791 CITIBANK N.A. 0.65 21-09-01
792 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 21-08-31
793 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-09-01
794 JPMORGAN CHASE BANK, NATIONAL -0.43 21-09-01
795 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 21-09-01
796 THE HONGKONG AND SHANGHAI BANKING -2.40 21-09-01
797 21-09-01 FUTU SECURITIES INTERNATIONAL 0.38 21-08-31
798 GAMMA SECURITIES LTD 0.34 21-08-04
799 CITIBANK N.A. -0.48 21-08-31
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-08-31
801 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 21-08-31
802 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-08-30
803 21-08-30 CITIBANK N.A. 0.31 21-08-27
804 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-08-27
805 MERRILL LYNCH FAR EAST LTD -0.46 21-08-27
806 21-08-26 CITIBANK N.A. 0.40 21-08-25
807 MERRILL LYNCH FAR EAST LTD 0.29 21-08-25
808 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-08-25
809 21-08-25 CITIBANK N.A. 0.55 21-08-24
810 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-24
811 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 21-08-24
812 21-08-24 JPMORGAN CHASE BANK, NATIONAL 0.78 21-08-23
813 THE HONGKONG AND SHANGHAI BANKING 0.57 21-08-23
814 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-08-23
815 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-08-23
816 CITIBANK N.A. -0.34 21-08-23
817 21-08-19 CITIBANK N.A. 0.25 21-08-18
818 21-08-18 JPMORGAN CHASE BANK, NATIONAL 0.83 21-08-17
819 THE HONGKONG AND SHANGHAI BANKING 0.83 21-08-17
820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 21-08-17
821 UBS SECURITIES HONG KONG LTD -0.92 21-08-17
822 21-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 21-08-16
823 JPMORGAN CHASE BANK, NATIONAL 0.70 21-08-16
824 CITIBANK N.A. -1.38 21-08-16
825 21-08-16 CITIBANK N.A. 2.55 21-08-13
826 INTERACTIVE BROKERS HONG KONG LTD -0.95 21-08-13
827 JPMORGAN CHASE BANK, NATIONAL -1.09 21-08-13
828 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-08-12
829 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 21-08-12
830 UBS SECURITIES HONG KONG LTD -0.59 21-08-12
831 21-08-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-08-10
832 DEUTSCHE BANK AG -0.33 21-08-10
833 21-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 21-08-09
834 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-08-06
835 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 21-08-06
836 21-08-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 21-08-05
837 DEUTSCHE BANK AG 0.29 21-08-05
838 JPMORGAN CHASE BANK, NATIONAL -0.89 21-08-05
839 21-08-05 CHINA INDUSTRIAL SECURITIES 0.47 21-08-02
840 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 21-07-29
841 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-04
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-08-04
843 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-04
844 21-08-04 CITIBANK N.A. 0.31 21-08-03
845 DEUTSCHE BANK AG -0.46 21-08-03
846 21-08-03 DEUTSCHE BANK AG 0.52 21-08-02
847 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-08-02
848 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-08-02
849 THE HONGKONG AND SHANGHAI BANKING -0.73 21-08-02
850 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-07-30
851 MERRILL LYNCH FAR EAST LTD -0.38 21-07-30
852 GAMMA SECURITIES LTD -0.47 21-07-30
853 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.90 21-07-29
854 DBS BANK LTD -0.26 21-07-29
855 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-29
856 DEUTSCHE BANK AG -0.30 21-07-29
857 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-28
858 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-28
859 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.60 21-07-27
860 DEUTSCHE BANK AG 0.53 21-07-27
861 MERRILL LYNCH FAR EAST LTD 0.39 21-07-27
862 GAMMA SECURITIES LTD 0.30
863 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-27
864 FUTU SECURITIES INTERNATIONAL -0.26 21-07-27
865 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-07-27
866 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-07-27
867 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 21-07-27
868 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-07-27
869 21-07-27 THE HONGKONG AND SHANGHAI BANKING 0.51 21-07-26
870 MERRILL LYNCH FAR EAST LTD 0.47 21-07-26
871 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-07-26
872 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 21-07-26
873 21-07-26 UBS SECURITIES HONG KONG LTD -0.49 21-07-23
874 21-07-23 THE HONGKONG AND SHANGHAI BANKING 0.63 21-07-22
875 DEUTSCHE BANK AG -0.29 21-07-22
876 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-07-22
877 21-07-22 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-21
878 DEUTSCHE BANK AG -0.64 21-07-21
879 21-07-21 DEUTSCHE BANK AG 0.67 21-07-20
880 MERRILL LYNCH FAR EAST LTD -0.50 21-07-20
881 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 21-07-16
882 DEUTSCHE BANK AG 0.38 21-07-16
883 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-16
884 BNP PARIBAS -0.41 21-07-16
885 JPMORGAN CHASE BANK, NATIONAL -0.46 21-07-16
886 MERRILL LYNCH FAR EAST LTD -0.62 21-07-16
887 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.48 21-07-15
888 BNP PARIBAS 0.42 21-07-15
889 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-07-15
890 MERRILL LYNCH FAR EAST LTD 0.35 21-07-15
891 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-07-13
892 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-07-15
893 CHINA INTERNATIONAL CAPITAL CORPORATION -0.75 21-07-15
894 21-07-15 THE HONGKONG AND SHANGHAI BANKING -0.45 21-07-14
895 21-07-14 MERRILL LYNCH FAR EAST LTD 0.37 21-07-13
896 JPMORGAN CHASE BANK, NATIONAL 0.30 21-07-13
897 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-07-13
898 21-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-07-12
899 MERRILL LYNCH FAR EAST LTD 0.26 21-07-12
900 THE HONGKONG AND SHANGHAI BANKING -0.37 21-07-12
901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-07-12
902 DEUTSCHE BANK AG -0.50 21-07-12
903 21-07-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 21-07-09
904 MERRILL LYNCH FAR EAST LTD -0.28 21-07-09
905 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 21-07-08
906 JPMORGAN CHASE BANK, NATIONAL 0.44 21-07-08
907 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 21-07-08
908 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-07-08
909 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-07-08
910 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-07-08
911 THE HONGKONG AND SHANGHAI BANKING -0.77 21-07-08
912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 21-07-08
913 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-07-07
914 THE HONGKONG AND SHANGHAI BANKING 0.38 21-07-07
915 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-07-07
916 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-07
917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-07-07
918 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-07-06
919 MERRILL LYNCH FAR EAST LTD 0.39 21-07-06
920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-07-06
921 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-06
922 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-07-05
923 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-07-05
924 FUTU SECURITIES INTERNATIONAL 0.37 21-07-05
925 UBS SECURITIES HONG KONG LTD -0.30 21-07-05
926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 21-07-05
927 21-07-05 JPMORGAN CHASE BANK, NATIONAL 0.33 21-07-02
928 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-07-02
929 21-07-02 CHINA INDUSTRIAL SECURITIES 1.29 21-06-30
930 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 21-06-30
931 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-06-30
932 JPMORGAN CHASE BANK, NATIONAL -0.25 21-06-30
933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 21-06-30
934 UBS SECURITIES HONG KONG LTD -0.91 21-06-30
935 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 21-06-30
936 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 21-06-29
937 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 21-06-29
938 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-06-29
939 DEUTSCHE BANK AG 0.31 21-06-29
940 MERRILL LYNCH FAR EAST LTD -0.33 21-06-29
941 THE HONGKONG AND SHANGHAI BANKING -0.36 21-06-29
942 UBS SECURITIES HONG KONG LTD -0.50 21-06-29
943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-06-29
944 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 21-06-29
945 21-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-28
946 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-25
947 21-06-25 JPMORGAN CHASE BANK, NATIONAL 0.58 21-06-24
948 DEUTSCHE BANK AG -0.75 21-06-24
949 CMB WING LUNG BANK LTD -2.07 21-06-24
950 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-06-22
951 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-06-22
952 21-06-22 MERRILL LYNCH FAR EAST LTD -0.28 21-06-21
953 UBS SECURITIES HONG KONG LTD -0.35 21-06-21
954 21-06-21 MERRILL LYNCH FAR EAST LTD 0.61 21-06-18
955 UBS SECURITIES HONG KONG LTD 0.36 21-06-18
956 FUTU SECURITIES INTERNATIONAL -0.27 21-06-18
957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-06-18
958 DEUTSCHE BANK AG -0.65 21-06-18
959 21-06-18 DEUTSCHE BANK AG 0.68 21-06-17
960 MERRILL LYNCH FAR EAST LTD 0.26 21-06-17
961 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-06-17
962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-06-17
963 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 21-06-17
964 21-06-17 DEUTSCHE BANK AG -0.27 21-06-16
965 21-06-16 DEUTSCHE BANK AG 0.33 21-06-15
966 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-06-15
967 CITIBANK N.A. -0.46 21-06-15
968 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-11
969 THE HONGKONG AND SHANGHAI BANKING -1.26 21-06-11
970 21-06-10 DEUTSCHE BANK AG 0.42 21-06-09
971 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-09
972 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-06-09
973 MERRILL LYNCH FAR EAST LTD -0.47 21-06-09
974 21-06-08 DEUTSCHE BANK AG 0.53 21-06-07
975 MERRILL LYNCH FAR EAST LTD -0.47 21-06-07
976 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-04
977 THE HONGKONG AND SHANGHAI BANKING -0.33 21-06-04
978 21-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-06-03
979 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-06-03
980 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-06-03
981 THE HONGKONG AND SHANGHAI BANKING -0.33 21-06-03
982 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-06-02
983 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-02
984 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-06-02
985 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 21-06-02
986 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-02
987 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 21-06-01
988 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-06-01
989 THE HONGKONG AND SHANGHAI BANKING 0.45 21-06-01
990 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 21-06-01
991 MERRILL LYNCH FAR EAST LTD 0.26 21-06-01
992 CITIBANK N.A. -0.52 21-06-01
993 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 21-06-01
994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 21-06-01
995 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 21-05-31
996 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-05-31
997 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 21-05-31
998 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-31
999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-05-31
1000 DEUTSCHE BANK AG -0.33 21-05-31
1001 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 21-05-31
1002 21-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 21-05-27
1003 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-05-28
1004 DEUTSCHE BANK AG 0.40 21-05-28
1005 JPMORGAN CHASE BANK, NATIONAL 0.37 21-05-28
1006 DBS BANK LTD -0.26 21-05-25
1007 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 21-05-27
1008 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 21-05-28
1009 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-05-26
1010 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-05-26
1011 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-26
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-05-25
1013 21-05-25 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-05-24
1014 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-05-21
1015 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 21-05-21
1016 THE HONGKONG AND SHANGHAI BANKING -0.47 21-05-21
1017 CHINA INDUSTRIAL SECURITIES -0.50 21-05-13
1018 21-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-20
1019 21-05-20 MERRILL LYNCH FAR EAST LTD 0.32 21-05-18
1020 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-05-18
1021 21-05-18 CMB WING LUNG BANK LTD 0.28 21-05-17
1022 21-05-17 JPMORGAN CHASE BANK, NATIONAL 0.38 21-05-14
1023 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-14
1024 DEUTSCHE BANK AG -0.64 21-05-14
1025 21-05-14 DEUTSCHE BANK AG 0.61 21-05-13
1026 CMB WING LUNG BANK LTD 0.35 21-05-13
1027 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-13
1028 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 21-05-13
1029 JPMORGAN CHASE BANK, NATIONAL -0.69 21-05-13
1030 21-05-13 CMB WING LUNG BANK LTD 0.27 21-05-12
1031 21-05-10 DEUTSCHE BANK AG -0.29 21-05-07
1032 21-05-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-05-03
1033 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-04-29
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-04-29
1035 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 21-04-29
1036 21-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-04-28
1037 CMB WING LUNG BANK LTD 0.33 21-04-28
1038 KGI ASIA LTD -0.26 21-04-28
1039 21-04-28 CMB WING LUNG BANK LTD 0.60 21-04-27
1040 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-27
1041 KGI ASIA LTD -0.81 21-04-27
1042 21-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-04-26
1043 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-04-22
1044 KGI ASIA LTD -0.47 21-04-21
1045 21-04-21 THE HONGKONG AND SHANGHAI BANKING -0.34 21-04-20
1046 21-04-20 DEUTSCHE BANK AG 0.35 21-04-19
1047 21-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-04-16
1048 JPMORGAN CHASE BANK, NATIONAL -0.31 21-04-16
1049 21-04-13 DEUTSCHE BANK AG -0.31 21-04-12
1050 21-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-04-08
1051 21-04-07 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-01
1052 DEUTSCHE BANK AG -0.33 21-04-01
1053 21-04-01 DEUTSCHE BANK AG 0.44 21-03-31
1054 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-03-31
1055 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-03-31
1056 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-30
1057 BANK OF CHINA (HONG KONG) LTD 0.26 21-03-30
1058 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-03-30
1059 FOSUN INTERNATIONAL SECURITIES LTD -0.28 21-03-22
1060 21-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-03-24
1061 DEUTSCHE BANK AG -0.35 21-03-24
1062 21-03-24 DEUTSCHE BANK AG 0.46 21-03-22
1063 JPMORGAN CHASE BANK, NATIONAL -0.30 21-03-23
1064 21-03-15 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-03-12
1065 21-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-03-10
1066 DEUTSCHE BANK AG -0.28 21-03-10
1067 21-03-09 DEUTSCHE BANK AG -0.38 21-03-08
1068 21-03-08 DEUTSCHE BANK AG 0.36 21-03-05
1069 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-05
1070 JPMORGAN CHASE BANK, NATIONAL -0.33 21-03-05
1071 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-03-04
1072 21-03-04 DBS BANK LTD 0.26 21-03-02
1073 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-03-03
1074 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-03-02
1075 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-03-02
1076 THE HONGKONG AND SHANGHAI BANKING -0.59 21-03-02
1077 21-03-01 CITIBANK N.A. -0.27 21-02-26
1078 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-02-25
1079 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-25
1080 MERRILL LYNCH FAR EAST LTD -0.33 21-02-25
1081 JPMORGAN CHASE BANK, NATIONAL -0.35 21-02-25
1082 THE HONGKONG AND SHANGHAI BANKING -0.44 21-02-25
1083 INTERACTIVE BROKERS HONG KONG LTD -0.50 21-02-25
1084 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 21-02-24
1085 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-02-24
1086 BNP PARIBAS -0.25 21-02-24
1087 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-02-24
1088 SDICS INTERNATIONAL SECURITIES (HONG -0.50 21-02-24
1089 DEUTSCHE BANK AG -0.66 21-02-24
1090 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-02-23
1091 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-02-23
1092 DEUTSCHE BANK AG 0.34 21-02-23
1093 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-02-23
1094 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-02-23
1095 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-23
1096 21-02-23 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-02-22
1097 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-02-10
1098 MERRILL LYNCH FAR EAST LTD 0.33 21-02-19
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-02-19
1100 DEUTSCHE BANK AG -0.28 21-02-19
1101 21-02-17 JPMORGAN CHASE BANK, NATIONAL -0.43 21-02-16
1102 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-02-09
1103 GUODU SECURITIES (HONG KONG) LTD -0.55 21-02-09
1104 21-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-02-08
1105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-02-08
1106 21-02-08 FUTU SECURITIES INTERNATIONAL 0.38 21-02-05
1107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-02-05
1108 UBS SECURITIES HONG KONG LTD -0.45 21-02-05
1109 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 21-02-04
1110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-02-04
1111 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-02-04
1112 UBS SECURITIES HONG KONG LTD -0.45 21-02-04
1113 JPMORGAN CHASE BANK, NATIONAL -0.49 21-02-04
1114 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 21-02-03
1115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-02-03
1116 JPMORGAN CHASE BANK, NATIONAL -0.27 21-02-03
1117 UBS SECURITIES HONG KONG LTD -0.44 21-02-03
1118 21-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-02-02
1119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37
1120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36
1121 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-02-02
1122 DEUTSCHE BANK AG -0.26 21-02-02
1123 JPMORGAN CHASE BANK, NATIONAL -0.61 21-02-02
1124 21-02-02 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-01
1125 21-01-29 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-01-28
1126 BANK OF CHINA (HONG KONG) LTD 0.29 21-01-28
1127 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-01-28
1128 FUTU SECURITIES INTERNATIONAL -0.66 21-01-28
1129 21-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-01-27
1130 CITIBANK N.A. -0.34 21-01-27
1131 UBS SECURITIES HONG KONG LTD -0.36 21-01-27
1132 21-01-27 JPMORGAN CHASE BANK, NATIONAL 2.16 21-01-26
1133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 21-01-26
1134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-01-26
1135 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-01-26
1136 CITIBANK N.A. 0.34 21-01-26
1137 CHINA INDUSTRIAL SECURITIES 0.27 21-01-26
1138 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-01-26
1139 UBS SECURITIES HONG KONG LTD -0.94 21-01-26
1140 DEUTSCHE BANK AG -2.15 21-01-26
1141 21-01-26 FUTU SECURITIES INTERNATIONAL 0.37 21-01-25
1142 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-01-25
1143 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-25
1144 CITIBANK N.A. -0.34 21-01-22
1145 JPMORGAN CHASE BANK, NATIONAL -0.45 21-01-25
1146 MERRILL LYNCH FAR EAST LTD -0.83 21-01-25
1147 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-20
1148 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-20
1149 JPMORGAN CHASE BANK, NATIONAL -0.28 21-01-20
1150 MERRILL LYNCH FAR EAST LTD -0.42 21-01-20
1151 21-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-01-19
1152 MERRILL LYNCH FAR EAST LTD -0.57 21-01-19
1153 21-01-11 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-08
1154 20-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 20-12-22
1155 JPMORGAN CHASE BANK, NATIONAL -1.08 20-12-22
1156 20-12-16 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-15
1157 DEUTSCHE BANK AG -0.29 20-12-15
1158 20-12-15 JPMORGAN CHASE BANK, NATIONAL 1.15 20-12-14
1159 DEUTSCHE BANK AG 0.41 20-12-14
1160 UBS SECURITIES HONG KONG LTD -0.27 20-12-14
1161 CITIBANK N.A. -1.07 20-12-11
1162 20-12-07 UBS SECURITIES HONG KONG LTD 0.41 20-12-04
1163 THE HONGKONG AND SHANGHAI BANKING -0.38 20-12-04
1164 20-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 20-12-02
1165 JPMORGAN CHASE BANK, NATIONAL -0.95 20-12-02
1166 20-12-02 DEUTSCHE BANK AG -0.56 20-12-01
1167 20-11-30 THE HONGKONG AND SHANGHAI BANKING -0.34 20-11-27
1168 20-11-23 DEUTSCHE BANK AG 2.76 20-11-20
1169 JPMORGAN CHASE BANK, NATIONAL -2.80 20-11-20
1170 20-11-13 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-12
1171 20-11-04 JPMORGAN CHASE BANK, NATIONAL 3.21 20-11-03
1172 FUTU SECURITIES INTERNATIONAL -3.03 20-11-03
1173 20-11-03 JPMORGAN CHASE BANK, NATIONAL 0.84 20-11-02
1174 MERRILL LYNCH FAR EAST LTD -0.32 20-11-02
1175 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 20-11-02
1176 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-10-30
1177 JPMORGAN CHASE BANK, NATIONAL -0.28 20-10-30
1178 20-10-30 JPMORGAN CHASE BANK, NATIONAL -0.73 20-10-29
1179 20-10-21 CMB WING LUNG BANK LTD -1.45 20-10-14
1180 20-10-19 INTERACTIVE BROKERS HONG KONG LTD -0.50 20-10-16
1181 20-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 20-10-09
1182 THE HONGKONG AND SHANGHAI BANKING -0.54 20-10-09
1183 20-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-10-07
1184 20-10-06 DEUTSCHE BANK AG 0.26 20-10-05
1185 20-09-30 FUTU SECURITIES INTERNATIONAL 3.05 20-09-29
1186 THE HONGKONG AND SHANGHAI BANKING 0.33 20-09-29
1187 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-09-29
1188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-09-29
1189 JPMORGAN CHASE BANK, NATIONAL -3.33 20-09-29
1190 20-09-28 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-25
1191 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-25
1192 20-09-14 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-11
1193 20-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-09-07
1194 20-09-08 DEUTSCHE BANK AG 0.27 20-09-07
1195 20-08-31 MERRILL LYNCH FAR EAST LTD 0.45 20-08-28
1196 JPMORGAN CHASE BANK, NATIONAL -0.41 20-08-28
1197 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-26
1198 DEUTSCHE BANK AG -0.40 20-08-26
1199 20-08-26 DEUTSCHE BANK AG 0.40 20-08-25
1200 MERRILL LYNCH FAR EAST LTD -0.32 20-08-25
1201 20-08-24 MERRILL LYNCH FAR EAST LTD 0.34 20-08-21
1202 CMB INTERNATIONAL SECURITIES LTD -0.59 20-08-13
1203 20-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-08-19
1204 DEUTSCHE BANK AG -0.26 20-08-19
1205 20-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-08-18
1206 20-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-08-14
1207 20-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 20-08-13
1208 DEUTSCHE BANK AG 0.42 20-08-13
1209 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-08-13
1210 THE HONGKONG AND SHANGHAI BANKING -0.58 20-08-13
1211 20-08-13 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-12
1212 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 20-08-12
1213 20-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-08-11
1214 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-11
1215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-08-11
1216 20-08-11 JPMORGAN CHASE BANK, NATIONAL 0.78 20-08-10
1217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-08-10
1218 20-08-10 JPMORGAN CHASE BANK, NATIONAL 1.32 20-08-07
1219 CITIBANK N.A. 0.46 20-08-07
1220 DEUTSCHE BANK AG -0.26 20-08-07
1221 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-08-07
1222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 20-08-07
1223 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.97 20-08-06
1224 BANK OF CHINA (HONG KONG) LTD 0.80 20-08-06
1225 THE HONGKONG AND SHANGHAI BANKING 0.49 20-08-06
1226 DEUTSCHE BANK AG 0.37 20-08-06
1227 EVERBRIGHT SECURITIES INVESTMENT 0.35 20-08-06
1228 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-08-06
1229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-08-06
1230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-08-06
1231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-08-06
1232 UBS SECURITIES HONG KONG LTD -0.49 20-08-06
1233 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 20-08-06
1234 20-08-06 JPMORGAN CHASE BANK, NATIONAL 0.44 20-08-05
1235 BANK OF CHINA (HONG KONG) LTD 0.29 20-08-05
1236 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-08-05
1237 KGI ASIA LTD -0.36 20-08-05
1238 BNP PARIBAS -0.58 20-08-05
1239 20-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-08-04
1240 20-07-31 BOCI SECURITIES LTD -0.33 20-07-30
1241 20-07-30 UBS SECURITIES HONG KONG LTD 0.47 20-07-29
1242 20-07-29 FUTU SECURITIES INTERNATIONAL 0.28 20-07-28
1243 BOCI SECURITIES LTD -0.26 20-07-28
1244 20-07-28 CMB WING LUNG BANK LTD 0.52 20-07-27
1245 20-07-27 SDICS INTERNATIONAL SECURITIES (HONG -0.26 20-07-24
1246 20-07-23 CMB WING LUNG BANK LTD 0.50 20-07-22
1247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-07-22
1248 20-07-21 THE HONGKONG AND SHANGHAI BANKING -0.90 20-07-20
1249 20-07-20 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-17
1250 GUODU SECURITIES (HONG KONG) LTD 0.36 20-07-17
1251 THE HONGKONG AND SHANGHAI BANKING 0.36 20-07-17
1252 BANK OF CHINA (HONG KONG) LTD -0.31 20-07-17
1253 20-07-17 THE HONGKONG AND SHANGHAI BANKING 0.94 20-07-16
1254 JPMORGAN CHASE BANK, NATIONAL 0.85 20-07-16
1255 BANK OF CHINA (HONG KONG) LTD -0.34 20-07-16
1256 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-07-16
1257 KGI ASIA LTD -0.46 20-07-16
1258 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.36 20-07-15
1259 JPMORGAN CHASE BANK, NATIONAL 0.35 20-07-15
1260 UBS SECURITIES HONG KONG LTD -0.28 20-07-15
1261 20-07-15 BANK OF CHINA (HONG KONG) LTD 0.32 20-07-14
1262 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 20-07-13
1263 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-07-14
1264 20-07-14 JPMORGAN CHASE BANK, NATIONAL 0.51 20-07-13
1265 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-13
1266 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-07-13
1267 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 20-07-13
1268 20-07-13 JPMORGAN CHASE BANK, NATIONAL 0.66 20-07-10
1269 GUODU SECURITIES (HONG KONG) LTD 0.25 20-07-10
1270 THE HONGKONG AND SHANGHAI BANKING -0.79 20-07-10
1271 20-07-10 GUODU SECURITIES (HONG KONG) LTD 0.50 20-07-09
1272 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 20-07-09
1273 FUTU SECURITIES INTERNATIONAL 0.30 20-07-09
1274 CMB INTERNATIONAL SECURITIES LTD 0.30 20-07-09
1275 SDICS INTERNATIONAL SECURITIES (HONG -0.31 20-07-08
1276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-07-09
1277 THE HONGKONG AND SHANGHAI BANKING -0.90 20-07-09
1278 20-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 20-02-27
1279 20-07-08 FUTU SECURITIES INTERNATIONAL 0.29 20-07-07
1280 20-07-02 FOSUN INTERNATIONAL SECURITIES LTD 1.00 19-11-21
1281 FUTU SECURITIES INTERNATIONAL -1.04 20-06-30
1282 20-06-19 CMB WING LUNG BANK LTD -1.59 20-06-17
1283 20-06-11 THE HONGKONG AND SHANGHAI BANKING 0.70 20-06-10
1284 20-06-10 THE HONGKONG AND SHANGHAI BANKING 0.51 20-06-09
1285 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-01
1286 20-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.01 20-05-29
1287 JPMORGAN CHASE BANK, NATIONAL -2.02 20-05-29
1288 20-05-28 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-05-27
1289 20-05-26 JPMORGAN CHASE BANK, NATIONAL 2.01 20-05-25
1290 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.00 20-05-25
1291 20-05-18 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-15
1292 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-14
1293 20-05-12 CMB WING LUNG BANK LTD 0.88 20-05-11
1294 THE HONGKONG AND SHANGHAI BANKING -0.66 20-05-11
1295 20-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-04-23
1296 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-04-23
1297 20-04-21 BOCI SECURITIES LTD 0.41 20-04-17
1298 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-20
1299 MERRILL LYNCH FAR EAST LTD -0.41 20-04-20
1300 20-04-16 BOCI SECURITIES LTD 0.49 20-04-15
1301 THE HONGKONG AND SHANGHAI BANKING -0.46 20-04-15
1302 20-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-09
1303 MERRILL LYNCH FAR EAST LTD 0.29 20-04-09
1304 FUTU SECURITIES INTERNATIONAL -0.29 20-04-09
1305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-04-09
1306 20-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-04-08
1307 20-04-08 FUTU SECURITIES INTERNATIONAL 0.33 20-04-07
1308 DEUTSCHE BANK AG 0.29 20-04-07
1309 THE HONGKONG AND SHANGHAI BANKING -0.49 20-04-07
1310 20-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-04-03
1311 THE HONGKONG AND SHANGHAI BANKING -0.43 20-04-03
1312 20-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17 20-04-02
1313 DEUTSCHE BANK AG -2.25 20-04-02
1314 20-04-02 DEUTSCHE BANK AG 2.01 20-04-01
1315 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 20-04-01
1316 20-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-03-31
1317 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.71 20-03-26
1318 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 20-03-26
1319 20-03-19 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-18
1320 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-17
1321 CMB INTERNATIONAL SECURITIES LTD -0.26 20-03-17
1322 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.55 20-03-03
1323 20-02-27 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-26
1324 JPMORGAN CHASE BANK, NATIONAL -0.25 20-02-26
1325 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.71 20-02-07
1326 STANDARD CHARTERED BANK (HONG KONG) LTD -2.71 20-02-07
1327 20-01-23 THE HONGKONG AND SHANGHAI BANKING -0.33 20-01-22
1328 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-01-21
1329 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.11 20-01-17
1330 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 20-01-17
1331 19-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-12-27
1332 DEUTSCHE SECURITIES ASIA LTD -0.50 19-12-27
1333 19-12-27 DEUTSCHE SECURITIES ASIA LTD 0.49 19-11-04
1334 DEUTSCHE BANK AG -0.52 19-12-20
1335 19-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 19-12-18
1336 THE HONGKONG AND SHANGHAI BANKING -1.58 19-12-18
1337 19-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 19-10-23
1338 THE HONGKONG AND SHANGHAI BANKING -0.53 19-12-16
1339 19-12-04 DEUTSCHE BANK AG -0.28 19-12-02
1340 19-11-20 KGI ASIA LTD 0.44 19-11-19
1341 19-11-19 KGI ASIA LTD 0.26 19-11-18
1342 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.30 19-11-13
1343 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.34 19-11-12
1344 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-12
1345 19-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 19-11-07
1346 THE HONGKONG AND SHANGHAI BANKING -0.85 19-11-07
1347 19-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-06
1348 JPMORGAN CHASE BANK, NATIONAL -0.33 19-11-06
1349 19-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-11-04
1350 THE HONGKONG AND SHANGHAI BANKING -0.37 19-11-04
1351 19-11-01 THE HONGKONG AND SHANGHAI BANKING 0.32 19-10-31
1352 SDICS INTERNATIONAL SECURITIES (HONG 0.28 19-10-31
1353 19-10-23 THE HONGKONG AND SHANGHAI BANKING 0.78 19-10-22
1354 SDICS INTERNATIONAL SECURITIES (HONG -0.30 19-10-22
1355 19-10-22 SDICS INTERNATIONAL SECURITIES (HONG -0.36 19-10-18
1356 19-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.41 19-10-11
1357 19-10-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 19-10-09
1358 19-09-30 DEUTSCHE BANK AG 0.36 19-09-27
1359 DEUTSCHE SECURITIES ASIA LTD -0.36 19-09-27
1360 19-09-27 DEUTSCHE SECURITIES ASIA LTD 0.42 19-09-18
1361 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-26
1362 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.28 19-09-20
1363 19-09-13 THE HONGKONG AND SHANGHAI BANKING 0.59 19-09-12
1364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-09-12
1365 DEUTSCHE BANK AG -0.53 19-09-12
1366 19-08-16 THE HONGKONG AND SHANGHAI BANKING 0.59 19-08-15
1367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-08-15
1368 DEUTSCHE BANK AG -0.29 19-08-15
1369 19-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-08-07
1370 JPMORGAN CHASE BANK, NATIONAL -0.47 19-08-07
1371 19-07-24 JPMORGAN CHASE BANK, NATIONAL 0.68 19-07-23
1372 DEUTSCHE BANK AG -0.31 19-07-23
1373 DEUTSCHE SECURITIES ASIA LTD -0.40 19-07-23
1374 19-07-23 DEUTSCHE BANK AG 0.47 19-07-22
1375 DEUTSCHE SECURITIES ASIA LTD -0.47 19-07-19
1376 19-07-19 DEUTSCHE SECURITIES ASIA LTD 0.93 19-07-18
1377 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-07-18
1378 JPMORGAN CHASE BANK, NATIONAL -0.47 19-07-18
1379 DEUTSCHE BANK AG -1.04 19-07-18
1380 19-07-18 JPMORGAN CHASE BANK, NATIONAL 0.47 19-07-17
1381 DEUTSCHE BANK AG -0.50 19-07-17
1382 19-07-17 DEUTSCHE BANK AG 1.56 19-07-12
1383 JPMORGAN CHASE BANK, NATIONAL -1.57 19-07-16
1384 19-07-03 JPMORGAN CHASE BANK, NATIONAL 0.25 19-07-02
1385 DEUTSCHE SECURITIES ASIA LTD -0.25 19-07-02
1386 19-07-02 JPMORGAN CHASE BANK, NATIONAL 1.24 19-06-28
1387 DEUTSCHE SECURITIES ASIA LTD -1.28 19-06-27
1388 19-06-28 CITIBANK N.A. 0.27 19-06-27
1389 DEUTSCHE BANK AG -0.34 19-06-27
1390 19-06-27 CITIBANK N.A. 0.29 19-06-26
1391 MACQUARIE BANK LTD -0.29 19-06-10
1392 19-06-25 DEUTSCHE SECURITIES ASIA LTD 1.26 19-06-24
1393 DEUTSCHE BANK AG 0.50 19-06-21
1394 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-06-24
1395 JPMORGAN CHASE BANK, NATIONAL -2.12 19-06-24
1396 19-06-24 JPMORGAN CHASE BANK, NATIONAL 1.31 19-06-21
1397 DEUTSCHE SECURITIES ASIA LTD -1.31 19-06-19
1398 19-06-13 THE HONGKONG AND SHANGHAI BANKING 0.40 19-06-12
1399 19-06-12 THE HONGKONG AND SHANGHAI BANKING 0.49 19-06-11
1400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-06-11
1401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-06-11
1402 19-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-06-10
1403 THE HONGKONG AND SHANGHAI BANKING -0.66 19-06-10
1404 19-06-10 MACQUARIE BANK LTD 0.29 19-04-24
1405 CITIBANK N.A. -0.33 19-06-06
1406 19-05-29 DEUTSCHE BANK AG 1.30 19-05-27
1407 MERRILL LYNCH FAR EAST LTD -1.30 19-05-28
1408 19-05-24 MERRILL LYNCH FAR EAST LTD 1.28 19-05-23
1409 DEUTSCHE BANK AG -1.27 19-05-23
1410 19-05-23 DEUTSCHE SECURITIES ASIA LTD 1.61 19-05-22
1411 DEUTSCHE BANK AG -1.40 19-05-21
1412 19-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 19-05-16
1413 19-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 19-05-06
1414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-05-06
1415 19-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-05-03
1416 THE HONGKONG AND SHANGHAI BANKING -0.60 19-05-03
1417 19-04-29 DEUTSCHE BANK AG 1.55 19-04-25
1418 JPMORGAN CHASE BANK, NATIONAL -1.52 19-04-26
1419 19-04-23 THE HONGKONG AND SHANGHAI BANKING -0.29 19-04-18
1420 19-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-04-12
1421 JPMORGAN CHASE BANK, NATIONAL -0.39 19-04-12
1422 19-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-04-08
1423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-04-08
1424 19-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 19-03-29
1425 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 19-03-29
1426 19-03-29 JPMORGAN CHASE BANK, NATIONAL 0.49 19-03-28
1427 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-03-28
1428 THE HONGKONG AND SHANGHAI BANKING -0.44 19-03-28
1429 19-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-03-27
1430 JPMORGAN CHASE BANK, NATIONAL 0.26 19-03-27
1431 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 19-03-27
1432 19-03-27 DEUTSCHE BANK AG 0.45 19-03-26
1433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-03-25
1434 DEUTSCHE SECURITIES ASIA LTD 0.27 19-03-26
1435 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-26
1436 MACQUARIE BANK LTD -0.30 19-03-22
1437 MERRILL LYNCH FAR EAST LTD -0.36 19-03-26
1438 19-03-26 THE HONGKONG AND SHANGHAI BANKING 0.60 19-03-25
1439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-03-25
1440 19-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 19-03-22
1441 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-03-22
1442 MERRILL LYNCH FAR EAST LTD 0.37 19-03-22
1443 THE HONGKONG AND SHANGHAI BANKING -0.42 19-03-22
1444 DEUTSCHE BANK AG -1.03 19-03-22
1445 19-03-22 DEUTSCHE BANK AG 0.54 19-03-21
1446 MERRILL LYNCH FAR EAST LTD -0.76 19-03-21
1447 19-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-03-19
1448 MERRILL LYNCH FAR EAST LTD 0.68 19-03-19
1449 MACQUARIE BANK LTD 0.32 18-05-30
1450 CITIBANK N.A. -0.28 19-03-19
1451 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 19-03-19
1452 19-03-19 JPMORGAN CHASE BANK, NATIONAL 3.45 19-03-18
1453 DEUTSCHE BANK AG -0.41 19-03-18
1454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-03-18
1455 MERRILL LYNCH FAR EAST LTD -0.60 19-03-18
1456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 19-03-18
1457 BNP PARIBAS -1.52 19-03-18
1458 19-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 19-03-15
1459 DEUTSCHE BANK AG 0.70 19-03-15
1460 JPMORGAN CHASE BANK, NATIONAL 0.28 19-03-14
1461 UBS SECURITIES HONG KONG LTD -0.25 19-03-15
1462 DEUTSCHE SECURITIES ASIA LTD -0.27 19-03-15
1463 THE HONGKONG AND SHANGHAI BANKING -0.98 19-03-15
1464 19-03-15 MERRILL LYNCH FAR EAST LTD 0.27 19-03-14
1465 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 19-03-14
1466 19-03-14 BNP PARIBAS 1.15 19-03-13
1467 JPMORGAN CHASE BANK, NATIONAL 1.14 19-03-13
1468 UBS SECURITIES HONG KONG LTD 0.25 19-03-13
1469 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 19-03-13
1470 DEUTSCHE BANK AG -1.20 19-03-13
1471 DEUTSCHE SECURITIES ASIA LTD -1.29 19-03-13
1472 19-03-12 MERRILL LYNCH FAR EAST LTD -0.38 19-03-11
1473 19-03-08 UBS SECURITIES HONG KONG LTD 0.27 19-03-01
1474 CITIBANK N.A. -0.27 19-03-07
1475 19-03-06 MERRILL LYNCH FAR EAST LTD 0.60 19-03-05
1476 CITIBANK N.A. -0.70 19-03-05
1477 19-02-20 CITIBANK N.A. -0.32 19-02-19
1478 19-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-02-18
1479 CITIBANK N.A. -0.38 19-02-15
1480 19-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 19-01-16
1481 THE HONGKONG AND SHANGHAI BANKING -0.30 19-01-17
1482 CITIBANK N.A. -0.32 19-01-17
1483 19-01-16 DEUTSCHE SECURITIES ASIA LTD 1.57 19-01-07
1484 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-01-14
1485 THE HONGKONG AND SHANGHAI BANKING -0.34 19-01-15
1486 DEUTSCHE BANK AG -1.58 19-01-10
1487 18-12-17 UBS SECURITIES HONG KONG LTD 2.60 18-12-12
1488 CMB INTERNATIONAL SECURITIES LTD -2.60 18-12-07
1489 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.77 18-12-04
1490 CITIBANK N.A. -0.76 18-12-04
1491 18-11-23 JPMORGAN CHASE BANK, NATIONAL 0.30 18-11-22
1492 18-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-11-20
1493 18-10-08 BNP PARIBAS 1.55 18-10-04
1494 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 18-10-05
1495 18-09-28 DEUTSCHE BANK AG 0.93 18-09-27
1496 JPMORGAN CHASE BANK, NATIONAL -0.93 18-09-27
1497 18-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-08-16
1498 18-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-07-19
1499 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.93 18-06-27
1500 DEUTSCHE SECURITIES ASIA LTD -0.93 18-06-27
1501 18-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-06-14
1502 DEUTSCHE BANK AG -0.47 18-06-14
1503 18-06-13 DEUTSCHE BANK AG 0.68 18-06-12
1504 DEUTSCHE SECURITIES ASIA LTD -0.64 18-06-12
1505 18-06-12 DEUTSCHE SECURITIES ASIA LTD 1.63 18-06-11
1506 JPMORGAN CHASE BANK, NATIONAL -0.70 18-06-11
1507 DEUTSCHE BANK AG -0.93 18-06-11
1508 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.70 18-06-04
1509 DEUTSCHE SECURITIES ASIA LTD -0.69 18-06-04
1510 18-06-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 18-05-28
1511 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 18-05-30
1512 18-05-25 THE HONGKONG AND SHANGHAI BANKING 0.31 18-05-24
1513 18-05-15 DEUTSCHE BANK AG 0.99 18-05-14
1514 DEUTSCHE SECURITIES ASIA LTD -1.04 18-05-14
1515 18-05-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.89 18-04-30
1516 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 18-05-08
1517 18-05-08 DEUTSCHE SECURITIES ASIA LTD 1.21 18-05-07
1518 DEUTSCHE BANK AG -0.98 18-05-07
1519 18-04-27 DEUTSCHE BANK AG 0.97 18-04-26
1520 DEUTSCHE SECURITIES ASIA LTD -1.08 18-04-26
1521 18-04-25 DEUTSCHE SECURITIES ASIA LTD 1.48 18-04-23
1522 DEUTSCHE BANK AG -1.46 18-04-24
1523 18-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 18-04-20
1524 18-04-17 THE HONGKONG AND SHANGHAI BANKING 0.25 18-04-16
1525 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.77 18-04-10
1526 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 18-04-06
1527 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 18-04-10
1528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-04-10
1529 18-04-06 DEUTSCHE BANK AG -0.41 18-04-04
1530 18-04-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 18-03-29
1531 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 18-03-29
1532 18-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 18-03-21
1533 DEUTSCHE BANK AG -0.25 18-03-27
1534 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-23
1535 18-03-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 18-02-22
1536 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 18-03-19
1537 18-03-20 DEUTSCHE BANK AG -0.28 18-03-19
1538 18-03-12 THE HONGKONG AND SHANGHAI BANKING 0.32 18-03-09
1539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-09
1540 18-02-20 DEUTSCHE BANK AG 0.93 18-02-14
1541 UBS SECURITIES HONG KONG LTD -0.93 18-02-14
1542 18-02-14 UBS SECURITIES HONG KONG LTD 0.93 18-02-13
1543 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 18-02-08
1544 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 18-02-13
1545 DEUTSCHE BANK AG -0.93 18-02-13
1546 18-02-13 DEUTSCHE BANK AG 0.77 18-02-12
1547 UBS SECURITIES HONG KONG LTD -0.80 18-02-12
1548 18-02-12 UBS SECURITIES HONG KONG LTD 0.80 18-02-06
1549 DEUTSCHE BANK AG -0.80 18-02-09
1550 18-01-25 DEUTSCHE BANK AG 0.93 18-01-24
1551 UBS SECURITIES HONG KONG LTD -0.93 18-01-24
1552 18-01-24 UBS SECURITIES HONG KONG LTD 0.93 18-01-19
1553 DEUTSCHE BANK AG -0.93 18-01-23
1554 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 18-01-22
1555 DEUTSCHE BANK AG -1.74 18-01-22
1556 18-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 18-01-19
1557 DEUTSCHE BANK AG -0.71 18-01-19
1558 18-01-19 DEUTSCHE BANK AG 0.57 18-01-18
1559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-01-18
1560 18-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-01-17
1561 DEUTSCHE BANK AG -0.57 18-01-17
1562 18-01-17 DEUTSCHE BANK AG 2.24 18-01-16
1563 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 18-01-16
1564 JPMORGAN CHASE BANK, NATIONAL -1.46 18-01-16
1565 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.26 18-01-16
1566 18-01-11 DEUTSCHE BANK AG 1.36 18-01-10
1567 DEUTSCHE SECURITIES ASIA LTD -1.36 18-01-02
1568 18-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 18-01-05
1569 CMB INTERNATIONAL SECURITIES LTD -0.38 18-01-04
1570 DEUTSCHE BANK AG -0.93 18-01-04
1571 18-01-04 DEUTSCHE BANK AG 1.61 18-01-03
1572 UBS SECURITIES HONG KONG LTD -0.66 17-12-28
1573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 18-01-03
1574 17-12-29 THE HONGKONG AND SHANGHAI BANKING 0.90 17-12-28
1575 DEUTSCHE BANK AG -0.27 17-12-28
1576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 17-12-28
1577 17-12-21 DEUTSCHE BANK AG 0.35 17-12-20
1578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-12-15
1579 17-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-12-08
1580 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-12-08
1581 CITIBANK N.A. -0.26 17-12-08
1582 DEUTSCHE BANK AG -0.60 17-12-07
1583 17-12-06 DEUTSCHE BANK AG 0.27 17-12-01
1584 UBS SECURITIES HONG KONG LTD -0.27 17-11-30
1585 17-11-30 UBS SECURITIES HONG KONG LTD 0.47 17-11-24
1586 THE HONGKONG AND SHANGHAI BANKING -0.47 17-11-28
1587 17-11-29 DEUTSCHE BANK AG 0.61 17-11-28
1588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-11-28
1589 17-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 17-11-27
1590 DEUTSCHE BANK AG -0.60 17-11-27
1591 17-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-11-24
1592 DEUTSCHE BANK AG -0.39 17-11-24
1593 17-11-24 DEUTSCHE BANK AG 0.98 17-11-23
1594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 17-11-23
1595 17-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 17-11-22
1596 DEUTSCHE BANK AG -0.99 17-11-22
1597 17-11-22 DEUTSCHE BANK AG 0.28 17-11-21
1598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-11-21
1599 17-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-20
1600 DEUTSCHE BANK AG -0.28 17-11-20
1601 17-11-20 DEUTSCHE BANK AG 0.58 17-11-17
1602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-11-17
1603 17-11-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.10 17-11-03
1604 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 17-11-08
1605 17-11-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.32 17-10-20
1606 BRIGHT SMART SECURITIES INTERNATIONAL -1.32 17-10-31
1607 17-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 17-10-27
1608 THE HONGKONG AND SHANGHAI BANKING -0.48 17-10-27
1609 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.45 17-10-20
1610 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 17-10-19
1611 17-10-18 THE HONGKONG AND SHANGHAI BANKING 0.44 17-10-17
1612 DEUTSCHE BANK AG -0.35 17-10-17
1613 17-10-16 CMB INTERNATIONAL SECURITIES LTD -0.32 17-10-10
1614 17-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-09-07
1615 DEUTSCHE BANK AG -0.28 17-09-07
1616 17-08-28 DEUTSCHE BANK AG 0.48 17-08-25
1617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-08-25
1618 17-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 17-08-24
1619 DEUTSCHE BANK AG -0.86 17-08-24
1620 17-08-24 DEUTSCHE BANK AG 0.76 17-08-21
1621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 17-08-21
1622 17-08-17 CITIBANK N.A. 1.26 17-08-11
1623 UBS SECURITIES HONG KONG LTD -1.30 17-08-16
1624 17-08-16 UBS SECURITIES HONG KONG LTD 0.91 17-08-15
1625 JPMORGAN CHASE BANK, NATIONAL -0.99 17-08-15
1626 17-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 17-07-19
1627 17-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 17-07-14
1628 17-07-13 DEUTSCHE BANK AG 0.37 17-07-04
1629 THE HONGKONG AND SHANGHAI BANKING -0.34 17-07-12
1630 17-07-04 DEUTSCHE BANK AG 2.77 17-07-03
1631 THE HONGKONG AND SHANGHAI BANKING 0.57 17-07-03
1632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-07-03
1633 UBS SECURITIES HONG KONG LTD -0.48 17-06-28
1634 MERRILL LYNCH FAR EAST LTD -2.76 17-07-03
1635 17-06-28 MERRILL LYNCH FAR EAST LTD 2.85 17-06-27
1636 DEUTSCHE BANK AG -2.85 17-06-26
1637 17-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 17-06-26
1638 UBS SECURITIES HONG KONG LTD -0.25 17-06-08
1639 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.86 17-06-22
1640 DEUTSCHE BANK AG -0.31 17-06-22
1641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-06-22
1642 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-21
1643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-06-21
1644 17-06-19 PRUDENTIAL BROKERAGE LTD -0.31 17-04-24
1645 17-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-06-08
1646 DEUTSCHE BANK AG -0.73 17-06-08
1647 17-06-08 DEUTSCHE SECURITIES ASIA LTD 1.61 17-06-07
1648 DEUTSCHE BANK AG -0.65 17-06-07
1649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 17-06-07
1650 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 17-06-05
1651 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-01
1652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-05-31
1653 17-05-25 DEUTSCHE BANK AG 2.80 17-05-22
1654 MERRILL LYNCH FAR EAST LTD -2.79 17-05-23
1655 17-05-19 MERRILL LYNCH FAR EAST LTD 2.79 17-05-18
1656 DEUTSCHE BANK AG -2.79 17-05-18
1657 17-05-05 DEUTSCHE BANK AG 2.86 17-04-28
1658 MERRILL LYNCH FAR EAST LTD -2.78 17-05-04
1659 17-04-28 MERRILL LYNCH FAR EAST LTD 2.85 17-04-27
1660 DEUTSCHE BANK AG -2.88 17-04-27
1661 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.38 17-04-24
1662 17-04-21 THE HONGKONG AND SHANGHAI BANKING 0.25 17-04-20
1663 17-04-19 BRIGHT SMART SECURITIES INTERNATIONAL 1.75 17-04-11
1664 DEUTSCHE BANK AG -1.61 17-04-12
1665 17-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 17-04-11
1666 DEUTSCHE BANK AG -0.61 17-04-11
1667 17-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 17-04-07
1668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 17-04-10
1669 17-04-03 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-30
1670 17-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-03-10
1671 DEUTSCHE BANK AG -0.44 17-03-08
1672 17-02-27 DEUTSCHE BANK AG 1.40 17-02-22
1673 DEUTSCHE SECURITIES ASIA LTD -1.40 16-12-30
1674 17-02-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 17-02-23
1675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-02-23
1676 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.31 16-04-29
1677 TUNG SHING SECURITIES (BROKERS) LTD -0.31 17-01-13
1678 17-01-17 DEUTSCHE BANK AG 2.79 17-01-13
1679 MERRILL LYNCH FAR EAST LTD -2.79 17-01-13
1680 17-01-11 MERRILL LYNCH FAR EAST LTD 2.86 17-01-10
1681 DEUTSCHE BANK AG -2.86 17-01-10
1682 17-01-04 DEUTSCHE BANK AG 3.09 16-12-29
1683 MORGAN STANLEY HONG KONG SECURITIES LTD -3.00 17-01-03
1684 16-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 16-12-14
1685 EMPEROR SECURITIES LTD -0.92 16-12-14
1686 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.68 16-12-13
1687 EMPEROR SECURITIES LTD -0.72 16-11-17
1688 16-11-29 KINGSTON SECURITIES LTD 0.27 15-12-22
1689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-25
1690 16-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 16-11-16
1691 DEUTSCHE BANK AG -1.05 16-11-15
1692 16-11-15 DEUTSCHE SECURITIES ASIA LTD 1.52 16-11-14
1693 DEUTSCHE BANK AG -1.40 16-11-11
1694 16-11-11 DEUTSCHE BANK AG 1.23 16-11-10
1695 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 16-11-10
1696 16-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-11-04
1697 JPMORGAN CHASE BANK, NATIONAL -0.30 16-11-03
1698 16-10-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.08 16-10-20
1699 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.90 16-10-24
1700 MORGAN STANLEY HONG KONG SECURITIES LTD -3.92 16-10-25
1701 16-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 16-10-05
1702 DEUTSCHE BANK AG -1.22 16-10-05
1703 16-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-10-03
1704 JPMORGAN CHASE BANK, NATIONAL -0.30 16-09-30
1705 16-09-27 DEUTSCHE BANK AG 1.17 16-09-23
1706 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 16-09-23
1707 16-09-06 THE HONGKONG AND SHANGHAI BANKING 0.86 16-09-05
1708 CITIBANK N.A. -0.29 16-09-05
1709 JPMORGAN CHASE BANK, NATIONAL -0.59 16-09-05
1710 16-08-30 THE HONGKONG AND SHANGHAI BANKING 1.96 16-08-29
1711 CITIBANK N.A. 0.96 16-08-26
1712 JPMORGAN CHASE BANK, NATIONAL -2.96 16-08-29
1713 16-08-25 JPMORGAN CHASE BANK, NATIONAL -0.25 16-08-24
1714 16-07-28 DEUTSCHE BANK AG 0.30 16-07-22
1715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-07-27
1716 16-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-07-08
1717 DEUTSCHE BANK AG -0.35 16-06-22
1718 16-06-15 DEUTSCHE BANK AG 0.30 16-06-14
1719 DEUTSCHE SECURITIES ASIA LTD -0.32 16-06-14
1720 16-06-14 DEUTSCHE BANK AG 3.61 16-06-13
1721 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-06-13
1722 DEUTSCHE SECURITIES ASIA LTD -1.26 16-06-13
1723 MERRILL LYNCH FAR EAST LTD -2.77 16-06-13
1724 16-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 16-06-08
1725 DEUTSCHE SECURITIES ASIA LTD -0.33 16-06-10
1726 DEUTSCHE BANK AG -0.33 16-06-10
1727 16-06-08 MERRILL LYNCH FAR EAST LTD 2.77 16-06-07
1728 DEUTSCHE SECURITIES ASIA LTD 1.90 16-06-03
1729 DEUTSCHE BANK AG -4.90 16-06-07
1730 16-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.51 16-06-06
1731 JPMORGAN CHASE BANK, NATIONAL -2.51 16-05-25
1732 16-06-02 CITIBANK N.A. -0.40 16-06-01
1733 16-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 16-05-31
1734 UBS SECURITIES HONG KONG LTD -0.26 16-05-31
1735 CITIBANK N.A. -1.32 16-05-31
1736 16-05-16 DEUTSCHE BANK AG 1.11 16-05-13
1737 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 16-05-13
1738 16-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 16-05-12
1739 DEUTSCHE BANK AG -1.13 16-05-12
1740 16-05-11 DEUTSCHE BANK AG 0.99 16-05-10
1741 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 16-05-10
1742 16-05-09 DEUTSCHE BANK AG 0.42 16-05-06
1743 DEUTSCHE SECURITIES ASIA LTD -0.33 16-05-06
1744 16-05-06 DEUTSCHE BANK AG 1.11 16-05-05
1745 DEUTSCHE SECURITIES ASIA LTD -1.11 16-04-28
1746 16-05-05 DEUTSCHE BANK AG 2.90 16-05-04
1747 MERRILL LYNCH FAR EAST LTD -2.77 16-05-04
1748 16-04-29 MERRILL LYNCH FAR EAST LTD 2.85 16-04-28
1749 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 16-04-28
1750 DEUTSCHE BANK AG -3.96 16-04-27
1751 16-04-27 DEUTSCHE BANK AG 1.15 16-04-26
1752 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 16-04-22
1753 16-04-26 UBS SECURITIES HONG KONG LTD 0.31 16-04-25
1754 DEUTSCHE BANK AG -0.30 16-04-22
1755 16-04-22 JPMORGAN CHASE BANK, NATIONAL 2.51 16-04-21
1756 DEUTSCHE BANK AG 0.33 16-04-20
1757 UBS SECURITIES HONG KONG LTD -0.33 16-04-21
1758 THE HONGKONG AND SHANGHAI BANKING -2.52 16-04-21
1759 16-04-14 THE HONGKONG AND SHANGHAI BANKING 2.52 16-04-13
1760 JPMORGAN CHASE BANK, NATIONAL -2.51 16-04-06
1761 16-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 16-04-01
1762 DEUTSCHE BANK AG -1.09 16-04-01
1763 16-04-01 DEUTSCHE BANK AG 1.10 16-03-23
1764 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 16-03-24
1765 16-02-12 DEUTSCHE SECURITIES ASIA LTD 1.44 16-02-11
1766 DEUTSCHE BANK AG -1.33 16-02-11
1767 16-01-28 DEUTSCHE BANK AG 0.33 16-01-27
1768 DEUTSCHE SECURITIES ASIA LTD -0.33 16-01-27
1769 16-01-27 DEUTSCHE BANK AG 1.20 16-01-26
1770 DEUTSCHE SECURITIES ASIA LTD -1.10 16-01-19
1771 16-01-19 DEUTSCHE SECURITIES ASIA LTD 1.43 16-01-18
1772 DEUTSCHE BANK AG -1.36 16-01-18
1773 16-01-18 JPMORGAN CHASE BANK, NATIONAL 0.59 16-01-15
1774 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 16-01-15
1775 16-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 16-01-14
1776 JPMORGAN CHASE BANK, NATIONAL -0.42 16-01-14
1777 16-01-14 JPMORGAN CHASE BANK, NATIONAL 1.64 15-12-30
1778 DEUTSCHE SECURITIES ASIA LTD -0.34 16-01-13
1779 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.65 16-01-13
1780 16-01-13 DEUTSCHE BANK AG 1.13 16-01-12
1781 DEUTSCHE SECURITIES ASIA LTD -1.13 16-01-12
1782 16-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-01-04
1783 UBS SECURITIES HONG KONG LTD -0.29 16-01-04
1784 15-12-23 JPMORGAN CHASE BANK, NATIONAL 0.81 15-12-17
1785 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 15-12-22
1786 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-12-21
1787 KINGSTON SECURITIES LTD -0.27 15-08-28
1788 15-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-18
1789 15-12-03 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-02
1790 15-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 15-12-01
1791 JPMORGAN CHASE BANK, NATIONAL -0.75 15-11-30
1792 15-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 15-11-19
1793 DEUTSCHE BANK AG -1.12 15-11-19
1794 15-11-19 DEUTSCHE BANK AG 1.14 15-11-18
1795 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 15-11-17
1796 15-11-17 DEUTSCHE SECURITIES ASIA LTD 1.24 15-11-13
1797 JPMORGAN CHASE BANK, NATIONAL -0.35 15-11-12
1798 DEUTSCHE BANK AG -0.86 15-11-16
1799 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 15-11-13
1800 DEUTSCHE BANK AG -1.10 15-11-13
1801 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 15-11-12
1802 DEUTSCHE BANK AG -1.20 15-11-12
1803 15-11-12 JPMORGAN CHASE BANK, NATIONAL 0.84 15-10-27
1804 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 15-11-11
1805 15-11-11 DEUTSCHE BANK AG 1.54 15-11-10
1806 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 15-11-10
1807 15-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-11-09
1808 DEUTSCHE BANK AG -0.35 15-11-09
1809 15-11-09 DEUTSCHE BANK AG 0.79 15-11-06
1810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 15-11-06
1811 15-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 15-11-05
1812 DEUTSCHE BANK AG -0.78 15-11-03
1813 15-10-15 DEUTSCHE BANK AG 1.10 15-10-14
1814 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 15-10-14
1815 15-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 15-10-12
1816 JPMORGAN CHASE BANK, NATIONAL 0.58 15-09-25
1817 DEUTSCHE SECURITIES ASIA LTD -0.58 15-09-29
1818 DEUTSCHE BANK AG -1.12 15-10-12
1819 15-10-12 DEUTSCHE BANK AG 0.34 15-10-09
1820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-10-09
1821 15-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-10-06
1822 DEUTSCHE BANK AG -0.32 15-09-29
1823 15-09-29 DEUTSCHE SECURITIES ASIA LTD 0.43 15-09-24
1824 DEUTSCHE BANK AG -0.41 15-09-23
1825 15-09-15 DEUTSCHE BANK AG 1.12 15-09-10
1826 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 15-09-10
1827 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 15-09-09
1828 DEUTSCHE BANK AG -1.12 15-09-09
1829 15-09-09 DEUTSCHE BANK AG 0.39 15-09-08
1830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-09-08
1831 15-09-08 DEUTSCHE BANK AG 2.01 15-09-07
1832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-09-07
1833 JPMORGAN CHASE BANK, NATIONAL -1.50 15-08-31
1834 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 15-08-28
1835 DEUTSCHE BANK AG -0.95 15-08-28
1836 15-08-28 JPMORGAN CHASE BANK, NATIONAL 1.25 15-08-04
1837 DEUTSCHE BANK AG 0.47 15-08-27
1838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-08-27
1839 DEUTSCHE SECURITIES ASIA LTD -1.25 15-08-26
1840 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-08-26
1841 DEUTSCHE BANK AG -0.46 15-08-26
1842 15-08-17 DEUTSCHE BANK AG 0.47 15-08-14
1843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-08-14
1844 15-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 15-08-13
1845 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 15-08-13
1846 15-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-08-12
1847 DEUTSCHE BANK AG -0.47 15-08-07
1848 15-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 15-08-05
1849 15-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-07-15
1850 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-14
1851 15-07-10 DEUTSCHE BANK AG 0.96 15-07-09
1852 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-07-09
1853 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-07-09
1854 15-07-09 DEUTSCHE BANK AG 0.43 15-07-07
1855 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-07-08
1856 15-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 15-07-07
1857 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-07-07
1858 15-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 15-07-06
1859 THE HONGKONG AND SHANGHAI BANKING -0.95 15-07-06
1860 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-07-03
1861 DEUTSCHE BANK AG 0.46 15-07-03
1862 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-07-03
1863 THE HONGKONG AND SHANGHAI BANKING -0.53 15-07-03
1864 15-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-06-30
1865 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-06-29
1866 15-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-06-25
1867 DEUTSCHE BANK AG 0.51 15-06-26
1868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-06-26
1869 15-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-06-25
1870 15-06-25 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-24
1871 15-06-24 UBS SECURITIES HONG KONG LTD 1.58 15-06-12
1872 CITIBANK N.A. -0.26 15-06-23
1873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-06-23
1874 THE HONGKONG AND SHANGHAI BANKING -0.85 15-06-23
1875 15-06-23 DEUTSCHE BANK AG 0.25 15-06-22
1876 15-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-06-19
1877 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-18
1878 15-06-17 CITIBANK N.A. -0.25 15-06-16
1879 15-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-06-12
1880 DEUTSCHE BANK AG -0.37 15-06-12
1881 15-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-06-11
1882 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-06-11
1883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-11
1884 VC BROKERAGE LTD -0.30 15-05-29
1885 DEUTSCHE BANK AG -0.33 15-06-11
1886 15-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-06-08
1887 DEUTSCHE BANK AG -0.28 15-06-08
1888 15-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-06-04
1889 15-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-06-03
1890 15-06-02 DEUTSCHE BANK AG 1.58 15-06-01
1891 MERRILL LYNCH FAR EAST LTD -1.58 15-05-28
1892 15-05-29 DEUTSCHE BANK AG 0.80 15-05-28
1893 CITIBANK N.A. 0.49 15-05-28
1894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 15-05-28
1895 15-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.43 15-05-27
1896 CMB INTERNATIONAL SECURITIES LTD 3.24 15-05-27
1897 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.50 15-05-27
1898 MERRILL LYNCH FAR EAST LTD 1.57 15-05-27
1899 DEUTSCHE SECURITIES ASIA LTD 1.50 15-05-27
1900 DEUTSCHE BANK AG -1.63 15-05-27
1901 UBS SECURITIES HONG KONG LTD -10.49 15-05-27
1902 15-05-27 UBS SECURITIES HONG KONG LTD 0.63 15-05-26
1903 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-05-26
1904 DEUTSCHE SECURITIES ASIA LTD -0.53 15-05-22
1905 DEUTSCHE BANK AG -0.68 15-05-22
1906 15-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-05-21
1907 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-05-18
1908 15-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.32 15-05-13
1909 SANFULL SECURITIES LTD -0.26 15-05-12
1910 MERRILL LYNCH FAR EAST LTD -0.27 15-05-13
1911 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-05-13
1912 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-05-13
1913 SINOPAC SECURITIES (ASIA) LTD -1.10 15-05-13
1914 15-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-05-12
1915 15-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 15-05-08
1916 UBS SECURITIES HONG KONG LTD 0.40 15-05-08
1917 THE HONGKONG AND SHANGHAI BANKING -0.83 15-05-08
1918 15-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 15-05-07
1919 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-05-07
1920 15-05-07 DEUTSCHE BANK AG 1.10 15-05-06
1921 UBS SECURITIES HONG KONG LTD 0.59 15-05-06
1922 MERRILL LYNCH FAR EAST LTD -0.55 15-05-06
1923 15-05-06 UBS SECURITIES HONG KONG LTD 1.56 15-05-05
1924 MERRILL LYNCH FAR EAST LTD 0.55 15-05-05
1925 DEUTSCHE SECURITIES ASIA LTD 0.51 15-05-05
1926 BNP PARIBAS -0.38 15-05-05
1927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-05-05
1928 CITIBANK N.A. -0.60 15-05-05
1929 15-05-05 JPMORGAN CHASE BANK, NATIONAL 9.94 15-05-04
1930 UBS SECURITIES HONG KONG LTD 6.44 15-05-04
1931 CITIBANK N.A. 3.24 15-04-30
1932 EMPEROR SECURITIES LTD 1.17 15-05-04
1933 DEUTSCHE BANK AG 1.13 15-05-04
1934 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 15-04-30
1935 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-30
1936 BNP PARIBAS -0.30 15-04-30
1937 FIRST SHANGHAI SECURITIES LTD -0.31 15-04-30
1938 MIB SECURITIES (HONG KONG) LTD -0.33 15-04-30
1939 SINOPAC SECURITIES (ASIA) LTD -0.34 15-04-30
1940 TUNG SHING SECURITIES (BROKERS) LTD -0.38 15-05-04
1941 GETTA SECURITIES LTD -0.39 15-04-30
1942 BOCI SECURITIES LTD -0.44 15-04-30
1943 HANG SENG SECURITIES LTD -0.51 15-04-30
1944 CCB INTERNATIONAL SECURITIES LTD -0.60 15-04-30
1945 KGI ASIA LTD -0.62 15-04-30
1946 PRUDENTIAL BROKERAGE LTD -0.81 15-04-30
1947 MERRILL LYNCH FAR EAST LTD -0.95 15-05-04
1948 EVERBRIGHT SECURITIES INVESTMENT -0.97 15-05-04
1949 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.10 15-05-04
1950 BRIGHT SMART SECURITIES INTERNATIONAL -1.14 15-05-04
1951 GOLDENWAY SECURITIES CO LTD -1.19 15-04-30
1952 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 15-05-04
1953 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 15-05-04
1954 CHOW SANG SANG SECURITIES LTD -1.73 15-04-30
1955 PRESIDENT SECURITIES (HONG KONG) LTD -1.84 15-04-30
1956 PHILLIP SECURITIES (HONG KONG) LTD -2.57 15-05-04
1957 15-05-04 DEUTSCHE BANK AG 0.97 15-04-30
1958 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-04-30
1959 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 15-04-30
1960 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-04-30
1961 MERRILL LYNCH FAR EAST LTD -0.32 15-04-30
1962 CMB INTERNATIONAL SECURITIES LTD -0.39 15-04-30
1963 UBS SECURITIES HONG KONG LTD -1.46 15-04-30
1964 15-04-30 UBS SECURITIES HONG KONG LTD 11.58
1965 THE HONGKONG AND SHANGHAI BANKING 9.46
1966 HAITONG INTERNATIONAL SECURITIES CO LTD 4.96
1967 PHILLIP SECURITIES (HONG KONG) LTD 4.70
1968 MORGAN STANLEY HONG KONG SECURITIES LTD 4.58
1969 STANDARD CHARTERED BANK (HONG KONG) LTD 4.33
1970 BANK OF CHINA (HONG KONG) LTD 3.33
1971 JPMORGAN CHASE BANK, NATIONAL 3.31
1972 CITIBANK N.A. 3.25
1973 PRUDENTIAL BROKERAGE LTD 2.76
1974 BRIGHT SMART SECURITIES INTERNATIONAL 2.66
1975 SDICS INTERNATIONAL SECURITIES (HONG 2.47
1976 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23
1977 PRESIDENT SECURITIES (HONG KONG) LTD 2.10
1978 CHOW SANG SANG SECURITIES LTD 1.87
1979 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.85
1980 CMB INTERNATIONAL SECURITIES LTD 1.72
1981 EVERBRIGHT SECURITIES INVESTMENT 1.68
1982 SINOPAC SECURITIES (ASIA) LTD 1.64
1983 MERRILL LYNCH FAR EAST LTD 1.58
1984 BOCI SECURITIES LTD 1.47
1985 GOLDENWAY SECURITIES CO LTD 1.45
1986 TUNG SHING SECURITIES (BROKERS) LTD 1.41
1987 BNP PARIBAS 1.33
1988 CHINA INTERNATIONAL CAPITAL CORPORATION 1.23
1989 HANG SENG SECURITIES LTD 1.20
1990 DEUTSCHE BANK AG 1.02
1991 CCB INTERNATIONAL SECURITIES LTD 0.99
1992 MIB SECURITIES (HONG KONG) LTD 0.99
1993 KGI ASIA LTD 0.98
1994 KINGSTON SECURITIES LTD 0.87
1995 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65
1996 EAST ASIA SECURITIES CO LTD 0.64
1997 FIRST SHANGHAI SECURITIES LTD 0.64
1998 HANG SENG BANK LTD 0.63
1999 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62
2000 EMPEROR SECURITIES LTD 0.61
2001 WING FUNG SECURITIES LTD 0.60
2002 CLSA LTD 0.55
2003 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55
2004 CHIEF SECURITIES LTD 0.47
2005 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46
2006 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45
2007 I-ACCESS INVESTORS LTD 0.44
2008 SANFULL SECURITIES LTD 0.41
2009 BOCOM INTERNATIONAL SECURITIES LTD 0.40
2010 GETTA SECURITIES LTD 0.39
2011 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38
2012 SHANGHAI COMMERCIAL BANK LTD 0.25
2013 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25

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