CHINASOFT INTERNATIONAL LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08216  2003-06-20  2008-12-24  2008-12-29
HK Main 00354  2008-12-29    
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 25-06-24 UBS SECURITIES HONG KONG LTD 0.26 25-06-23
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-23
3 25-06-19 UBS SECURITIES HONG KONG LTD 0.33 25-06-18
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-18
5 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-17
6 25-06-17 THE HONGKONG AND SHANGHAI BANKING 1.12 25-06-16
7 UBS SECURITIES HONG KONG LTD 0.27 25-06-16
8 CITIBANK N.A. -0.25 25-06-16
9 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-06-16
10 25-06-16 UBS SECURITIES HONG KONG LTD 0.48 25-06-13
11 CITIBANK N.A. 0.32 25-06-13
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 25-06-13
13 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-06-12
14 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 25-06-11
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-11
16 THE HONGKONG AND SHANGHAI BANKING -0.76 25-06-11
17 UBS SECURITIES HONG KONG LTD -1.71 25-06-11
18 25-06-09 CITIBANK N.A. 0.44 25-06-06
19 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-06
20 25-06-04 CITIBANK N.A. 0.33 25-06-03
21 UBS SECURITIES HONG KONG LTD -0.60 25-06-03
22 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-20
23 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-19
24 UBS SECURITIES HONG KONG LTD -0.35 25-05-19
25 25-05-19 CITIBANK N.A. 0.32 25-05-16
26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-05-16
27 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-14
28 MERRILL LYNCH FAR EAST LTD -0.26 25-05-14
29 25-05-13 UBS SECURITIES HONG KONG LTD -0.48 25-05-12
30 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-08
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-08
32 25-05-08 CITIBANK N.A. -0.34 25-05-07
33 25-05-02 THE HONGKONG AND SHANGHAI BANKING 1.30 25-04-30
34 BNP PARIBAS -1.28 25-04-30
35 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-15
36 25-04-15 CITIBANK N.A. 0.29 25-04-14
37 25-04-14 CITIBANK N.A. -0.32 25-04-11
38 25-04-11 CITIBANK N.A. -0.26 25-04-10
39 25-04-10 CITIBANK N.A. 0.68 25-04-09
40 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-09
41 BNP PARIBAS -0.64 25-04-09
42 25-04-09 UBS SECURITIES HONG KONG LTD -0.26 25-04-08
43 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-02
44 25-03-24 BNP PARIBAS 1.48 25-03-21
45 THE HONGKONG AND SHANGHAI BANKING -1.28 25-03-21
46 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-19
47 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-11
48 UBS SECURITIES HONG KONG LTD 0.26 25-03-11
49 THE HONGKONG AND SHANGHAI BANKING -0.50 25-03-11
50 25-03-10 THE HONGKONG AND SHANGHAI BANKING 1.05 25-03-07
51 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-03-07
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-07
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-03-07
54 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-04
55 UBS SECURITIES HONG KONG LTD -0.62 25-03-04
56 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-03
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-03
58 THE HONGKONG AND SHANGHAI BANKING -0.76 25-03-03
59 25-03-03 THE HONGKONG AND SHANGHAI BANKING -0.65 25-02-28
60 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-27
61 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-27
62 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-02-27
63 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-27
64 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-25
65 THE HONGKONG AND SHANGHAI BANKING -0.88 25-02-25
66 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-02-24
67 CMB INTERNATIONAL SECURITIES LTD -0.41 25-02-24
68 FIRST SHANGHAI SECURITIES LTD -0.51 25-02-24
69 25-02-21 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-20
70 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-19
71 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.66 25-02-18
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 25-02-18
73 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.77 25-02-17
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-02-17
75 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-14
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-14
77 25-02-14 UBS SECURITIES HONG KONG LTD 0.72 25-02-13
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-13
79 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-13
80 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.44 25-02-12
81 25-02-12 UBS SECURITIES HONG KONG LTD 0.35 25-02-11
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-11
83 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.87 25-02-10
84 UBS SECURITIES HONG KONG LTD 0.30 25-02-10
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-10
86 DBS BANK LTD -0.52 25-02-10
87 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-07
88 DBS BANK LTD -0.68 25-02-07
89 25-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-02-05
90 25-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-02-04
91 25-02-04 THE HONGKONG AND SHANGHAI BANKING -0.34 25-02-03
92 25-02-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-01-27
93 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-27
94 24-12-23 UBS SECURITIES HONG KONG LTD 0.33 24-12-20
95 24-12-18 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-17
96 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.32 24-12-10
97 MIZUHO SECURITIES ASIA LTD -0.27 24-11-08
98 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.40 24-12-09
99 24-11-29 CMB INTERNATIONAL SECURITIES LTD 0.48 24-11-28
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-11-28
101 24-11-26 UBS SECURITIES HONG KONG LTD 0.38 24-11-25
102 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.72 24-11-15
103 JPMORGAN CHASE BANK, NATIONAL -0.61 24-11-15
104 24-11-11 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-08
105 24-11-06 CITIBANK N.A. 0.33 24-11-05
106 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-04
107 24-11-04 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-01
108 24-10-31 CITIBANK N.A. 0.36 24-10-30
109 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-30
110 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.42 24-10-29
111 CITIBANK N.A. -0.28 24-10-29
112 24-10-29 THE HONGKONG AND SHANGHAI BANKING -0.35 24-10-28
113 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-10-22
114 JPMORGAN CHASE BANK, NATIONAL 0.58 24-10-22
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-22
116 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-22
117 UBS SECURITIES HONG KONG LTD -1.28 24-10-22
118 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-21
119 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 24-10-21
120 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-21
121 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-18
122 DBS BANK LTD -0.29 24-10-18
123 BNP PARIBAS -0.33 24-10-18
124 24-10-18 CITIBANK N.A. 0.52 24-10-17
125 BNP PARIBAS 0.41 24-10-17
126 UBS SECURITIES HONG KONG LTD -0.66 24-10-17
127 24-10-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 24-10-16
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-16
129 UBS SECURITIES HONG KONG LTD -0.30 24-10-16
130 24-10-16 CITIBANK N.A. 0.65 24-10-15
131 THE HONGKONG AND SHANGHAI BANKING -0.57 24-10-15
132 24-10-15 THE HONGKONG AND SHANGHAI BANKING 1.59 24-10-14
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-10-14
134 CITIBANK N.A. -1.06 24-10-14
135 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-10-10
136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-10
137 CITIBANK N.A. -0.32 24-10-10
138 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-10
139 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 24-10-03
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-10-03
141 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-10-09
142 UBS SECURITIES HONG KONG LTD -0.72 24-10-09
143 24-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-10-08
144 FUTU SECURITIES INTERNATIONAL 0.26 24-10-08
145 UBS SECURITIES HONG KONG LTD -0.31 24-10-08
146 THE HONGKONG AND SHANGHAI BANKING -0.48 24-10-08
147 24-10-04 CITIBANK N.A. -0.44 24-10-03
148 24-10-03 UBS SECURITIES HONG KONG LTD -0.43 24-10-02
149 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-27
150 24-09-26 CMB INTERNATIONAL SECURITIES LTD -0.41 24-09-25
151 24-09-17 CMB INTERNATIONAL SECURITIES LTD -0.51 24-09-16
152 24-09-16 UBS SECURITIES HONG KONG LTD -0.27 24-09-13
153 24-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-11
154 24-09-10 JPMORGAN CHASE BANK, NATIONAL -0.35 24-09-09
155 24-09-09 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-05
156 24-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 24-08-29
157 24-08-30 UBS SECURITIES HONG KONG LTD 0.31 24-08-29
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-08-29
159 24-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-08-27
160 UBS SECURITIES HONG KONG LTD -0.43 24-08-28
161 24-08-26 JPMORGAN CHASE BANK, NATIONAL 0.29 24-08-23
162 THE HONGKONG AND SHANGHAI BANKING -0.43 24-08-23
163 24-08-22 ICBC INTERNATIONAL SECURITIES LTD 0.39 24-08-21
164 24-08-21 ICBC INTERNATIONAL SECURITIES LTD 0.33 24-08-20
165 24-08-20 ICBC INTERNATIONAL SECURITIES LTD 0.46 24-07-17
166 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.32 24-08-09
167 JPMORGAN CHASE BANK, NATIONAL -4.32 24-08-09
168 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.90 24-07-19
169 JPMORGAN CHASE BANK, NATIONAL -1.03 24-07-19
170 24-07-17 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-16
171 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 24-07-16
172 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.41 24-07-10
173 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 24-07-10
174 24-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 24-07-09
175 24-07-08 CITIBANK N.A. -0.28 24-07-05
176 24-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 24-06-21
177 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 24-06-17
178 CITIBANK N.A. -0.33 24-06-17
179 24-06-12 CITIBANK N.A. 0.87 24-06-11
180 BNP PARIBAS -0.99 24-06-11
181 24-05-31 BNP PARIBAS 0.89 24-05-30
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 24-05-30
183 24-05-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 24-05-28
184 24-05-27 CITIBANK N.A. -0.34 24-05-24
185 24-05-23 CITIBANK N.A. -0.26 24-05-22
186 24-05-16 CITIBANK N.A. 0.34 24-05-14
187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-05-14
188 MERRILL LYNCH FAR EAST LTD -0.40 24-05-14
189 24-05-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 24-05-13
190 24-05-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 24-05-10
191 THE HONGKONG AND SHANGHAI BANKING -0.41 24-05-10
192 24-05-08 MERRILL LYNCH FAR EAST LTD 0.49 24-05-07
193 CITIBANK N.A. -0.47 24-05-07
194 24-04-24 UBS SECURITIES HONG KONG LTD 1.27 24-04-23
195 THE HONGKONG AND SHANGHAI BANKING -1.42 24-04-23
196 24-04-22 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-19
197 24-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 24-04-17
198 24-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 24-04-16
199 THE HONGKONG AND SHANGHAI BANKING -0.38 24-04-16
200 24-04-15 CITIBANK N.A. -0.41 24-04-12
201 24-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 24-04-11
202 24-04-05 CITIBANK N.A. -0.25 24-04-03
203 24-03-28 BANK OF CHINA (HONG KONG) LTD 0.55 24-03-27
204 CITIBANK N.A. -0.51 24-03-27
205 24-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 24-03-26
206 CITIBANK N.A. -0.91 24-03-26
207 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-03-25
208 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.31 24-03-18
209 CITIBANK N.A. -0.59 24-03-18
210 24-03-15 CITIBANK N.A. 0.40 24-03-14
211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-14
212 JPMORGAN CHASE BANK, NATIONAL -0.45 24-03-14
213 24-03-14 MERRILL LYNCH FAR EAST LTD 0.29 24-03-13
214 24-03-13 CITIBANK N.A. -0.25 24-03-12
215 24-03-12 UBS SECURITIES HONG KONG LTD 0.41 24-03-11
216 CITIBANK N.A. -0.55 24-03-11
217 24-03-11 MERRILL LYNCH FAR EAST LTD -0.27 24-03-08
218 24-03-08 UBS SECURITIES HONG KONG LTD 0.45 24-03-07
219 24-03-06 CITIBANK N.A. 0.28 24-03-05
220 MERRILL LYNCH FAR EAST LTD -0.65 24-03-05
221 24-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-03-04
222 CITIBANK N.A. -0.70 24-03-04
223 24-03-04 CITIBANK N.A. 3.48 24-03-01
224 UBS SECURITIES HONG KONG LTD 0.87 24-03-01
225 MERRILL LYNCH FAR EAST LTD 0.84 24-03-01
226 JPMORGAN CHASE BANK, NATIONAL -0.59 24-03-01
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 24-03-01
228 THE HONGKONG AND SHANGHAI BANKING -4.05 24-03-01
229 24-03-01 JPMORGAN CHASE BANK, NATIONAL 0.34 24-02-29
230 THE HONGKONG AND SHANGHAI BANKING -0.31 24-02-29
231 UBS SECURITIES HONG KONG LTD -0.40 24-02-29
232 24-02-26 JPMORGAN CHASE BANK, NATIONAL -0.29 24-02-23
233 24-02-16 CITIBANK N.A. 0.25 24-02-15
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-02-15
235 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.34 24-02-07
236 CITIBANK N.A. -0.40 24-02-07
237 24-02-05 CITIBANK N.A. 0.27 24-02-02
238 JPMORGAN CHASE BANK, NATIONAL -0.48 24-02-02
239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.23 24-02-02
240 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-24
241 24-01-22 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-19
242 UBS SECURITIES HONG KONG LTD -0.68 24-01-19
243 24-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-01-18
244 24-01-17 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-16
245 24-01-15 JPMORGAN CHASE BANK, NATIONAL 0.68 24-01-12
246 UBS SECURITIES HONG KONG LTD -0.66 24-01-12
247 24-01-11 THE HONGKONG AND SHANGHAI BANKING 0.39 24-01-10
248 UBS SECURITIES HONG KONG LTD -0.58 24-01-10
249 24-01-10 JPMORGAN CHASE BANK, NATIONAL 0.52 24-01-09
250 23-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 23-12-15
251 ICBC INTERNATIONAL SECURITIES LTD -0.68 23-12-14
252 23-12-14 CITIBANK N.A. 0.28 23-12-13
253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 23-12-13
254 ICBC INTERNATIONAL SECURITIES LTD -0.34 23-12-01
255 UBS SECURITIES HONG KONG LTD -0.43 23-12-13
256 23-12-13 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-12
257 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 23-12-06
258 23-11-30 MERRILL LYNCH FAR EAST LTD 0.39 23-11-29
259 UBS SECURITIES HONG KONG LTD -0.36 23-11-29
260 23-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 23-11-24
261 CITIBANK N.A. 0.52 23-11-24
262 MERRILL LYNCH FAR EAST LTD -0.28 23-11-24
263 ICBC INTERNATIONAL SECURITIES LTD -0.61 23-11-20
264 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-21
265 JPMORGAN CHASE BANK, NATIONAL -0.37 23-11-21
266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 23-11-21
267 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.75 23-11-17
268 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 23-11-17
269 ICBC INTERNATIONAL SECURITIES LTD -0.51 23-11-17
270 23-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 23-11-16
271 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-11-16
272 ICBC INTERNATIONAL SECURITIES LTD -0.51 23-10-30
273 23-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.02 23-10-27
274 ICBC INTERNATIONAL SECURITIES LTD -1.02 23-10-26
275 23-10-03 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-29
276 23-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 23-09-26
277 23-09-14 ICBC INTERNATIONAL SECURITIES LTD 0.35 23-09-13
278 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-13
279 23-09-13 ICBC INTERNATIONAL SECURITIES LTD 0.31 23-09-12
280 23-09-12 ICBC INTERNATIONAL SECURITIES LTD 0.39 23-09-11
281 23-09-11 ICBC INTERNATIONAL SECURITIES LTD 0.26 23-09-07
282 23-09-07 ICBC INTERNATIONAL SECURITIES LTD 0.40 23-09-06
283 THE HONGKONG AND SHANGHAI BANKING -0.44 23-09-06
284 23-09-06 ICBC INTERNATIONAL SECURITIES LTD 0.30 23-09-05
285 23-08-30 ICBC INTERNATIONAL SECURITIES LTD 0.30 23-08-29
286 23-08-23 ICBC INTERNATIONAL SECURITIES LTD 0.62 23-08-22
287 23-08-22 ICBC INTERNATIONAL SECURITIES LTD 0.45 23-05-19
288 23-08-21 THE HONGKONG AND SHANGHAI BANKING 0.37 23-08-18
289 CITIBANK N.A. -0.43 23-08-18
290 23-08-18 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-17
291 JPMORGAN CHASE BANK, NATIONAL -0.33 23-08-17
292 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.53 23-08-15
293 CITIBANK N.A. -0.41 23-08-15
294 23-08-14 JPMORGAN CHASE BANK, NATIONAL 0.63 23-08-11
295 THE HONGKONG AND SHANGHAI BANKING -0.57 23-08-11
296 23-08-11 CITIBANK N.A. 0.55 23-08-10
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-08-10
298 23-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 23-08-08
299 JPMORGAN CHASE BANK, NATIONAL -0.55 23-08-08
300 23-08-07 CITIBANK N.A. 0.66 23-08-04
301 JPMORGAN CHASE BANK, NATIONAL -0.34 23-08-04
302 23-08-04 JPMORGAN CHASE BANK, NATIONAL 0.31 23-08-03
303 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.49 23-06-19
304 JPMORGAN CHASE BANK, NATIONAL -0.43 23-06-19
305 23-06-19 ORIENTAL PATRON SECURITIES LTD -1.49 23-06-16
306 23-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-06-14
307 23-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-06-05
308 CITIBANK N.A. 0.31 23-06-05
309 JPMORGAN CHASE BANK, NATIONAL -0.86 23-06-05
310 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-05-30
311 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-30
312 23-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 23-05-24
313 CITIBANK N.A. -0.32 23-05-24
314 23-05-10 JPMORGAN CHASE BANK, NATIONAL 0.82 23-05-09
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 23-05-09
316 23-04-19 BOCOM INTERNATIONAL SECURITIES LTD 0.26 23-04-18
317 23-04-18 BOCOM INTERNATIONAL SECURITIES LTD 0.26 23-04-17
318 23-04-17 BOCOM INTERNATIONAL SECURITIES LTD 0.26 23-04-14
319 23-04-13 BOCOM INTERNATIONAL SECURITIES LTD 0.26 23-04-12
320 23-04-12 BOCOM INTERNATIONAL SECURITIES LTD 0.26 23-04-11
321 23-04-11 BOCOM INTERNATIONAL SECURITIES LTD 0.26 23-04-06
322 23-04-06 JPMORGAN CHASE BANK, NATIONAL 0.27 23-04-04
323 BOCOM INTERNATIONAL SECURITIES LTD 0.26 23-04-04
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-04-04
325 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-03
326 BOCOM INTERNATIONAL SECURITIES LTD 0.26 23-04-03
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-04-03
328 THE HONGKONG AND SHANGHAI BANKING -0.45 23-04-03
329 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-03-31
330 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-03-31
331 CITIBANK N.A. -0.49 23-03-31
332 THE HONGKONG AND SHANGHAI BANKING -0.54 23-03-31
333 23-03-31 CITIBANK N.A. 0.58 23-03-30
334 BANK OF CHINA (HONG KONG) LTD -0.63 23-03-30
335 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-03-28
336 CITIBANK N.A. -0.45 23-03-28
337 23-03-28 CITIBANK N.A. -0.33 23-03-27
338 23-03-27 CITIBANK N.A. 0.29 23-03-24
339 BNP PARIBAS -0.36 23-03-24
340 23-03-24 BNP PARIBAS 0.49 23-03-23
341 CITIBANK N.A. -0.32 23-03-23
342 23-03-22 CITIBANK N.A. -0.33 23-03-21
343 23-03-16 JPMORGAN CHASE BANK, NATIONAL 0.43 23-03-15
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-03-15
345 23-03-15 BANK OF CHINA (HONG KONG) LTD 0.32 23-03-14
346 CITIBANK N.A. -0.66 23-03-14
347 23-03-09 CITIBANK N.A. -0.27 23-03-08
348 23-03-07 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-06
349 23-03-06 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-03
350 23-02-24 CITIBANK N.A. -0.33 23-02-23
351 23-02-23 BANK OF CHINA (HONG KONG) LTD 0.27 23-02-22
352 CITIBANK N.A. -0.59 23-02-22
353 23-02-16 CITIBANK N.A. -0.25 23-02-15
354 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-31
355 23-01-19 CITIBANK N.A. 0.38 23-01-18
356 23-01-18 CITIBANK N.A. 0.43 23-01-17
357 ICBC INTERNATIONAL SECURITIES LTD -0.83 23-01-13
358 23-01-17 CITIBANK N.A. -0.28 23-01-16
359 22-12-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 22-12-13
360 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 22-12-13
361 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-06
362 22-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-12-02
363 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-30
364 22-11-18 CITIBANK N.A. 0.36 22-11-17
365 22-11-16 THE HONGKONG AND SHANGHAI BANKING -0.43 22-11-15
366 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-11-11
367 JPMORGAN CHASE BANK, NATIONAL -0.28 22-11-11
368 22-11-11 CITIBANK N.A. -0.26 22-11-10
369 22-11-03 THE HONGKONG AND SHANGHAI BANKING -0.47 22-11-02
370 22-10-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 22-10-24
371 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 22-10-24
372 22-10-05 ORIENTAL PATRON SECURITIES LTD -1.10 22-10-03
373 22-09-28 CITIBANK N.A. -0.30 22-09-27
374 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-25
375 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-25
376 22-08-16 JPMORGAN CHASE BANK, NATIONAL -0.25 22-08-15
377 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-03
378 22-07-11 ICBC INTERNATIONAL SECURITIES LTD 0.65 22-07-05
379 22-07-08 CITIBANK N.A. 0.27 22-07-07
380 22-06-28 BNP PARIBAS 0.37 22-06-27
381 CITIBANK N.A. -0.40 22-06-27
382 22-06-22 CITIBANK N.A. 0.37 22-06-21
383 THE HONGKONG AND SHANGHAI BANKING -0.46 22-06-21
384 22-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 22-06-20
385 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-20
386 CITIBANK N.A. -0.36 22-06-20
387 FIRST SHANGHAI SECURITIES LTD -1.30 22-06-20
388 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.45 22-06-15
389 BNP PARIBAS -0.48 22-06-15
390 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-13
391 22-06-08 JPMORGAN CHASE BANK, NATIONAL 0.44 22-06-07
392 CITIBANK N.A. -0.36 22-06-07
393 22-06-06 BNP PARIBAS 0.27 22-06-02
394 CITIBANK N.A. -0.33 22-06-02
395 ICBC INTERNATIONAL SECURITIES LTD -0.61 22-05-23
396 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.36 22-06-01
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-06-01
398 CITIBANK N.A. -0.38 22-06-01
399 22-06-01 CITIBANK N.A. 0.89 22-05-31
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 22-05-31
401 22-05-31 CITIBANK N.A. 2.23 22-05-30
402 BNP PARIBAS -2.12 22-05-30
403 22-05-27 CITIBANK N.A. -0.27 22-05-26
404 22-05-26 BNP PARIBAS 1.80 22-05-25
405 CITIBANK N.A. -0.33 22-05-25
406 JPMORGAN CHASE BANK, NATIONAL -1.74 22-05-25
407 22-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 22-05-24
408 CITIBANK N.A. -0.45 22-05-24
409 JPMORGAN CHASE BANK, NATIONAL -0.81 22-05-24
410 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.44 22-05-23
411 BNP PARIBAS 0.42 22-05-23
412 ORIENTAL PATRON SECURITIES LTD -0.46 22-05-23
413 CITIBANK N.A. -1.12 22-05-23
414 22-05-18 CITIBANK N.A. 0.41 22-05-17
415 THE HONGKONG AND SHANGHAI BANKING -0.46 22-05-17
416 22-05-17 CITIBANK N.A. 0.44 22-05-16
417 BNP PARIBAS -0.29 22-05-16
418 22-05-16 BNP PARIBAS 0.33 22-05-13
419 THE HONGKONG AND SHANGHAI BANKING -0.36 22-05-13
420 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.98 22-05-12
421 JPMORGAN CHASE BANK, NATIONAL -0.47 22-05-12
422 CITIBANK N.A. -0.50 22-05-12
423 22-05-10 CITIBANK N.A. -0.28 22-05-06
424 22-04-21 ORIENTAL PATRON SECURITIES LTD -0.32 22-04-19
425 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-31
426 22-03-18 CITIBANK N.A. 0.33 22-03-17
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-03-17
428 22-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-03-16
429 ICBC INTERNATIONAL SECURITIES LTD 0.32 22-03-16
430 UBS SECURITIES HONG KONG LTD -0.46 22-03-16
431 22-03-15 UBS SECURITIES HONG KONG LTD 0.49 22-03-14
432 CITIBANK N.A. -0.33 22-03-14
433 22-03-10 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-09
434 22-03-08 CITIBANK N.A. 0.27 22-03-07
435 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-07
436 22-03-04 JPMORGAN CHASE BANK, NATIONAL 0.34 22-03-03
437 CITIBANK N.A. -0.34 22-03-03
438 22-02-28 CITIBANK N.A. 0.32 22-02-25
439 THE HONGKONG AND SHANGHAI BANKING -0.26 22-02-25
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-02-25
441 22-02-24 CITIBANK N.A. 0.30 22-02-23
442 22-02-08 CITIBANK N.A. 0.35 22-02-07
443 JPMORGAN CHASE BANK, NATIONAL -0.38 22-02-07
444 22-02-07 JPMORGAN CHASE BANK, NATIONAL 0.57 22-02-04
445 CITIBANK N.A. -0.36 22-02-04
446 22-01-26 ROOFER SECURITIES LTD 0.33 21-07-30
447 22-01-21 CITIBANK N.A. -0.33 22-01-20
448 22-01-14 CITIBANK N.A. 0.43 22-01-13
449 THE HONGKONG AND SHANGHAI BANKING -0.35 22-01-13
450 ICBC INTERNATIONAL SECURITIES LTD -0.46 21-10-05
451 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.99 22-01-12
452 CITIBANK N.A. -1.00 22-01-12
453 22-01-11 CITIBANK N.A. 0.33 22-01-10
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-01-10
455 21-12-30 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-29
456 21-12-29 CITIBANK N.A. 0.33 21-12-28
457 JPMORGAN CHASE BANK, NATIONAL 0.26 21-12-28
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-12-28
459 21-12-23 CITIBANK N.A. 0.41 21-12-22
460 JPMORGAN CHASE BANK, NATIONAL 0.33 21-12-22
461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-12-22
462 21-12-17 CITIBANK N.A. 0.85 21-12-16
463 BNP PARIBAS -0.41 21-12-16
464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-12-16
465 21-12-07 JPMORGAN CHASE BANK, NATIONAL -0.29 21-12-06
466 21-12-06 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-03
467 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-01
468 BNP PARIBAS -0.27 21-12-01
469 21-12-01 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-30
470 21-11-29 THE HONGKONG AND SHANGHAI BANKING 0.58 21-11-26
471 CITIBANK N.A. -0.66 21-11-26
472 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.31 21-10-28
473 JPMORGAN CHASE BANK, NATIONAL -0.32 21-10-28
474 21-10-25 CITIBANK N.A. -0.27 21-10-22
475 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.65 21-10-15
476 UBS SECURITIES HONG KONG LTD 0.59 21-10-15
477 JPMORGAN CHASE BANK, NATIONAL 0.39 21-10-15
478 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-10-15
479 BNP PARIBAS -0.39 21-10-15
480 MERRILL LYNCH FAR EAST LTD -0.45 21-10-15
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-10-15
482 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.48 21-10-12
483 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-10-12
484 BNP PARIBAS 0.31 21-10-12
485 JPMORGAN CHASE BANK, NATIONAL -0.63 21-10-12
486 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 21-10-12
487 21-10-12 JPMORGAN CHASE BANK, NATIONAL 1.25 21-10-11
488 THE HONGKONG AND SHANGHAI BANKING 1.10 21-10-11
489 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 21-10-11
490 CITIBANK N.A. 0.82 21-10-11
491 MERRILL LYNCH FAR EAST LTD 0.46 21-10-11
492 UBS SECURITIES HONG KONG LTD 0.32 21-10-11
493 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-30
494 21-10-11 THE HONGKONG AND SHANGHAI BANKING 0.46 21-10-08
495 CITIBANK N.A. -0.29 21-10-08
496 21-10-08 JPMORGAN CHASE BANK, NATIONAL 0.55 21-10-07
497 CITIBANK N.A. 0.45 21-10-07
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-10-07
499 UBS SECURITIES HONG KONG LTD -0.47 21-10-07
500 THE HONGKONG AND SHANGHAI BANKING -0.64 21-10-07
501 21-10-06 CITIBANK N.A. 1.07 21-10-05
502 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 21-10-05
503 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-10-05
504 UBS SECURITIES HONG KONG LTD -0.64 21-10-05
505 JPMORGAN CHASE BANK, NATIONAL -0.77 21-10-05
506 THE HONGKONG AND SHANGHAI BANKING -1.32 21-10-05
507 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.63 21-10-04
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-10-04
509 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-27
510 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.27 21-09-23
511 21-09-20 CITIBANK N.A. -0.45 21-09-17
512 21-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 21-09-16
513 EVERBRIGHT SECURITIES INVESTMENT -0.77 21-09-16
514 21-09-15 UBS SECURITIES HONG KONG LTD 0.45 21-09-14
515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-09-14
516 CITIBANK N.A. -0.50 21-09-14
517 21-09-10 CITIBANK N.A. 0.35 21-09-09
518 21-09-08 UBS SECURITIES HONG KONG LTD 0.33 21-09-07
519 21-09-07 CITIBANK N.A. 0.81 21-09-06
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 21-09-06
521 21-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-09-03
522 21-09-02 THE HONGKONG AND SHANGHAI BANKING 3.23 21-09-01
523 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-01
524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 21-09-01
525 BNP PARIBAS -0.26 21-09-01
526 CITIBANK N.A. -3.64 21-09-01
527 21-09-01 CITIBANK N.A. -0.33 21-08-31
528 21-08-30 CITIBANK N.A. 2.61 21-08-27
529 BNP PARIBAS -2.70 21-08-27
530 21-08-25 UBS SECURITIES HONG KONG LTD 0.27 21-08-24
531 21-08-24 UBS SECURITIES HONG KONG LTD -0.28 21-08-23
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-23
533 21-08-23 BNP PARIBAS 2.30 21-08-20
534 CITIBANK N.A. -2.15 21-08-20
535 21-08-20 CITIBANK N.A. 0.38 21-08-19
536 THE HONGKONG AND SHANGHAI BANKING -0.34 21-08-19
537 21-08-16 CITIBANK N.A. 5.04 21-08-13
538 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 21-08-13
539 JPMORGAN CHASE BANK, NATIONAL -0.31 21-08-13
540 UBS SECURITIES HONG KONG LTD -0.48 21-08-13
541 DEUTSCHE BANK AG -5.15 21-08-13
542 21-08-05 DEUTSCHE BANK AG -0.27 21-08-04
543 21-07-30 JPMORGAN CHASE BANK, NATIONAL 0.40 21-07-29
544 DEUTSCHE BANK AG -0.29 21-07-29
545 21-07-29 DEUTSCHE BANK AG 0.31 21-07-28
546 THE HONGKONG AND SHANGHAI BANKING -0.37 21-07-28
547 21-07-28 DEUTSCHE BANK AG 0.58 21-07-27
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-07-27
549 21-07-27 BNP PARIBAS 0.26 21-07-26
550 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-26
551 21-07-26 DEUTSCHE BANK AG 0.59 21-07-23
552 THE HONGKONG AND SHANGHAI BANKING -0.48 21-07-23
553 21-07-23 DEUTSCHE BANK AG 0.40 21-07-22
554 JPMORGAN CHASE BANK, NATIONAL 0.33 21-07-22
555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-22
556 21-07-22 DEUTSCHE BANK AG 0.34 21-07-21
557 21-07-19 DEUTSCHE BANK AG 0.31 21-07-16
558 21-07-16 DEUTSCHE BANK AG 0.52 21-07-15
559 UBS SECURITIES HONG KONG LTD -0.31 21-07-15
560 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-14
561 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-09
562 21-07-07 DEUTSCHE BANK AG 0.43 21-07-06
563 ICBC INTERNATIONAL SECURITIES LTD -0.41 21-07-06
564 21-07-05 ICBC INTERNATIONAL SECURITIES LTD -0.34 21-07-02
565 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-06-30
566 21-06-30 DEUTSCHE BANK AG 0.32 21-06-29
567 UBS SECURITIES HONG KONG LTD -0.36 21-06-29
568 21-06-29 THE HONGKONG AND SHANGHAI BANKING 0.43 21-06-28
569 UBS SECURITIES HONG KONG LTD 0.35 21-06-28
570 ICBC INTERNATIONAL SECURITIES LTD -0.41 21-06-28
571 21-06-28 ICBC INTERNATIONAL SECURITIES LTD -0.69 21-06-23
572 21-06-25 JPMORGAN CHASE BANK, NATIONAL 0.27 21-06-24
573 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-06-22
574 ICBC INTERNATIONAL SECURITIES LTD -0.34 21-06-22
575 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.44 21-06-16
576 FIRST SHANGHAI SECURITIES LTD -0.41 21-06-16
577 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-06-15
578 FIRST SHANGHAI SECURITIES LTD -0.54 21-06-15
579 21-06-15 THE HONGKONG AND SHANGHAI BANKING 0.70 21-06-11
580 EVERBRIGHT SECURITIES INVESTMENT 0.37 21-06-11
581 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-11
582 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.28 20-12-02
583 CITIBANK N.A. -0.29 21-06-11
584 ICBC INTERNATIONAL SECURITIES LTD -0.64 21-06-11
585 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-09
586 21-06-07 ICBC INTERNATIONAL SECURITIES LTD 0.52 21-06-04
587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-06-04
588 FIRST SHANGHAI SECURITIES LTD -0.52 21-06-04
589 21-06-04 ICBC INTERNATIONAL SECURITIES LTD 0.69 21-05-31
590 FIRST SHANGHAI SECURITIES LTD -0.76 21-06-03
591 21-06-03 FIRST SHANGHAI SECURITIES LTD -0.43 21-06-02
592 21-05-28 CHINA CONSTRUCTION BANK (ASIA) 0.28 21-05-27
593 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-05-27
594 21-05-27 DEUTSCHE BANK AG 0.52 21-05-26
595 MERRILL LYNCH FAR EAST LTD -0.41 21-05-26
596 21-05-25 MERRILL LYNCH FAR EAST LTD 0.49 21-05-24
597 DEUTSCHE BANK AG -0.47 21-05-24
598 21-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-05-21
599 21-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-05-20
600 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-20
601 21-05-14 DEUTSCHE BANK AG 0.40 21-05-13
602 MERRILL LYNCH FAR EAST LTD -0.41 21-05-13
603 21-05-10 MERRILL LYNCH FAR EAST LTD 0.38 21-05-07
604 DEUTSCHE BANK AG -0.34 21-05-07
605 21-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 21-04-22
606 ROOFER SECURITIES LTD -0.38 21-02-24
607 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-31
608 21-03-31 ICBC INTERNATIONAL SECURITIES LTD 2.75 21-03-10
609 YARDLEY SECURITIES LTD -2.75 21-03-30
610 21-03-22 DEUTSCHE BANK AG -0.27 21-03-19
611 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.41 21-03-15
612 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-10
613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-10
614 21-03-04 CITIBANK N.A. -0.26 21-03-03
615 21-03-01 CITIBANK N.A. 0.26 21-02-26
616 21-02-05 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-04
617 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-01-27
618 21-01-27 ICBC INTERNATIONAL SECURITIES LTD 0.59 21-01-26
619 YARDLEY SECURITIES LTD -0.75 21-01-26
620 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-01-25
621 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-01-08
622 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-08
623 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-04
624 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-12-29
625 20-12-23 JPMORGAN CHASE BANK, NATIONAL -0.44 20-12-22
626 20-12-21 FIRST SHANGHAI SECURITIES LTD 6.20 20-12-18
627 20-12-18 THE HONGKONG AND SHANGHAI BANKING -0.32 20-12-17
628 BOCOM INTERNATIONAL SECURITIES LTD -0.40 20-12-11
629 20-12-15 DEUTSCHE BANK AG 0.28 20-12-14
630 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.36 20-12-01
631 DEUTSCHE BANK AG -0.31 20-12-01
632 20-12-01 UBS SECURITIES HONG KONG LTD 0.29 20-11-30
633 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-11-27
634 ICBC INTERNATIONAL SECURITIES LTD -0.29 20-11-27
635 20-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 20-11-26
636 THE HONGKONG AND SHANGHAI BANKING 0.39 20-11-26
637 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-11-26
638 ICBC INTERNATIONAL SECURITIES LTD -0.40 20-11-26
639 UOB KAY HIAN (HONG KONG) LTD -0.72 20-11-26
640 20-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-11-25
641 JPMORGAN CHASE BANK, NATIONAL -0.38 20-11-25
642 20-11-25 ICBC INTERNATIONAL SECURITIES LTD -0.49 20-11-24
643 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.63 20-11-19
644 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-19
645 UBS SECURITIES HONG KONG LTD -0.29 20-11-19
646 MERRILL LYNCH FAR EAST LTD -0.72 20-11-19
647 20-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-11-18
648 20-11-18 MERRILL LYNCH FAR EAST LTD 0.67 20-11-17
649 UOB KAY HIAN (HONG KONG) LTD 0.64 20-11-17
650 GOLDLINK SECURITIES LTD -0.65 20-11-10
651 DEUTSCHE BANK AG -0.66 20-11-17
652 20-11-17 THE HONGKONG AND SHANGHAI BANKING 0.39 20-11-16
653 JPMORGAN CHASE BANK, NATIONAL -0.43 20-11-16
654 20-11-16 THE HONGKONG AND SHANGHAI BANKING 1.43 20-11-13
655 CITIBANK N.A. 0.66 20-11-13
656 MERRILL LYNCH FAR EAST LTD -0.68 20-11-13
657 DEUTSCHE BANK AG -1.50 20-11-13
658 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-11-12
659 JPMORGAN CHASE BANK, NATIONAL -0.40 20-11-12
660 20-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-11-10
661 UBS SECURITIES HONG KONG LTD 0.33 20-11-10
662 BNP PARIBAS 0.31 20-11-10
663 MACQUARIE BANK LTD -0.25 20-11-10
664 BOCI SECURITIES LTD -0.31 20-11-10
665 20-11-10 DEUTSCHE BANK AG 2.24 20-11-09
666 MERRILL LYNCH FAR EAST LTD 0.55 20-11-09
667 CITIBANK N.A. -0.55 20-11-09
668 THE HONGKONG AND SHANGHAI BANKING -2.23 20-11-09
669 20-11-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-11-05
670 CHINA CONSTRUCTION BANK (ASIA) -0.29 20-11-05
671 20-10-29 CHINA CONSTRUCTION BANK (ASIA) 0.29 20-10-28
672 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-10-28
673 20-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-14
674 20-10-08 ICBC INTERNATIONAL SECURITIES LTD 3.57 20-10-07
675 DEUTSCHE BANK AG 0.26 20-10-07
676 THE HONGKONG AND SHANGHAI BANKING -3.77 20-10-07
677 20-10-07 DEUTSCHE BANK AG 0.26 20-10-06
678 ICBC INTERNATIONAL SECURITIES LTD -0.59 20-10-06
679 20-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 20-10-05
680 ICBC INTERNATIONAL SECURITIES LTD -0.44 20-10-05
681 20-10-05 DEUTSCHE BANK AG 0.41 20-09-30
682 UBS SECURITIES HONG KONG LTD 0.32 20-09-30
683 20-09-30 THE HONGKONG AND SHANGHAI BANKING 0.29 20-09-29
684 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-29
685 20-09-29 UBS SECURITIES HONG KONG LTD 0.33 20-09-25
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-09-28
687 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.43 20-09-24
688 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-09-24
689 THE HONGKONG AND SHANGHAI BANKING -0.62 20-09-24
690 20-09-24 JPMORGAN CHASE BANK, NATIONAL -0.25 20-09-23
691 20-09-18 SG SECURITIES (HK) LTD -0.26 20-09-17
692 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-09-14
693 20-09-09 THE HONGKONG AND SHANGHAI BANKING 0.33 20-09-08
694 SG SECURITIES (HK) LTD 0.27 20-09-08
695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-09-08
696 DEUTSCHE BANK AG -0.47 20-09-08
697 20-09-07 DEUTSCHE BANK AG 0.33 20-09-04
698 SG SECURITIES (HK) LTD -0.28 20-09-04
699 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-04
700 20-09-04 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-03
701 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-03
702 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-09-01
703 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-08-28
704 20-08-27 SG SECURITIES (HK) LTD 0.49 20-08-26
705 DEUTSCHE BANK AG -0.59 20-08-26
706 20-08-26 DEUTSCHE BANK AG 0.51 20-08-25
707 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-25
708 UBS SECURITIES HONG KONG LTD -0.30 20-08-25
709 SG SECURITIES (HK) LTD -0.50 20-08-21
710 20-08-24 JPMORGAN CHASE BANK, NATIONAL 0.31 20-08-21
711 DEUTSCHE BANK AG -0.46 20-08-21
712 20-08-21 UBS SECURITIES HONG KONG LTD 0.30 20-08-19
713 THE HONGKONG AND SHANGHAI BANKING -0.41 20-08-20
714 20-08-19 SG SECURITIES (HK) LTD 0.44 20-08-18
715 DEUTSCHE BANK AG -0.33 20-08-18
716 20-08-18 DEUTSCHE BANK AG 0.42 20-08-17
717 SG SECURITIES (HK) LTD -0.32 20-08-17
718 20-08-17 UBS SECURITIES HONG KONG LTD 0.33 20-08-14
719 CITIBANK N.A. -0.32 20-08-14
720 20-08-14 SG SECURITIES (HK) LTD 0.30 20-08-13
721 UBS SECURITIES HONG KONG LTD -0.29 20-08-13
722 CITIBANK N.A. -0.34 20-08-13
723 20-08-07 UBS SECURITIES HONG KONG LTD 0.35 20-08-06
724 20-08-06 JPMORGAN CHASE BANK, NATIONAL 0.55 20-08-05
725 UBS SECURITIES HONG KONG LTD -0.74 20-08-05
726 20-08-04 UBS SECURITIES HONG KONG LTD 0.30 20-08-03
727 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-03
728 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-31
729 20-07-24 ICBC INTERNATIONAL SECURITIES LTD 3.50 20-07-23
730 THE HONGKONG AND SHANGHAI BANKING -0.55 20-07-23
731 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.37 20-07-23
732 YARDLEY SECURITIES LTD -1.48 20-07-14
733 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.42 20-07-22
734 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-20
735 20-07-20 BOCOM INTERNATIONAL SECURITIES LTD 0.49 20-07-17
736 20-07-17 ICBC INTERNATIONAL SECURITIES LTD 2.55 20-07-16
737 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-16
738 DEUTSCHE BANK AG 0.31 20-07-16
739 JPMORGAN CHASE BANK, NATIONAL -0.30 20-07-16
740 20-07-16 DEUTSCHE BANK AG 0.36 20-07-15
741 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-15
742 20-07-15 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-14
743 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-13
744 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-07-10
745 DEUTSCHE BANK AG -0.40 20-07-10
746 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-07-09
747 20-07-08 UBS SECURITIES HONG KONG LTD 0.36 20-07-07
748 THE HONGKONG AND SHANGHAI BANKING -0.41 20-07-07
749 20-07-07 DEUTSCHE BANK AG 0.41 20-07-06
750 20-07-02 JPMORGAN CHASE BANK, NATIONAL 0.59 20-06-30
751 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-30
752 CITIBANK N.A. 0.37 20-06-30
753 UBS SECURITIES HONG KONG LTD -0.41 20-06-30
754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-06-30
755 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-06-23
756 20-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-06-22
757 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-22
758 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.57 20-06-12
759 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-06-12
760 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 20-06-12
761 20-06-05 DEUTSCHE BANK AG -0.25 20-06-04
762 20-05-22 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-21
763 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-20
764 20-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-04-15
765 JPMORGAN CHASE BANK, NATIONAL -0.35 20-04-15
766 20-04-09 JPMORGAN CHASE BANK, NATIONAL 0.39 20-04-08
767 20-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-04-07
768 DEUTSCHE BANK AG -0.36 20-04-07
769 20-04-01 DEUTSCHE BANK AG 0.26 20-03-31
770 20-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 20-03-27
771 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-03-27
772 JPMORGAN CHASE BANK, NATIONAL -0.83 20-03-27
773 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.38 20-03-26
774 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 20-03-26
775 20-03-26 HANG SENG SECURITIES LTD -0.27 20-03-25
776 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-03-24
777 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-03-24
778 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-03-24
779 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-24
780 BNP PARIBAS -0.32 20-03-24
781 DEUTSCHE BANK AG -0.39 20-03-24
782 20-03-24 DEUTSCHE BANK AG 0.61 20-03-23
783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-03-23
784 20-03-23 BNP PARIBAS -0.29 20-03-20
785 20-03-20 JPMORGAN CHASE BANK, NATIONAL 0.65 20-03-19
786 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-03-19
787 THE HONGKONG AND SHANGHAI BANKING 0.37 20-03-19
788 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-03-19
789 DEUTSCHE BANK AG -0.96 20-03-19
790 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.43 20-03-18
791 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 20-03-18
792 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-17
793 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-16
794 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-03-16
795 20-03-16 DEUTSCHE BANK AG 0.85 20-03-13
796 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-13
797 JPMORGAN CHASE BANK, NATIONAL -0.79 20-03-13
798 20-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-03-11
799 CITIBANK N.A. 0.25 20-03-11
800 UBS SECURITIES HONG KONG LTD -0.58 20-03-11
801 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-03-10
802 DEUTSCHE BANK AG -0.25 20-03-10
803 20-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 20-03-09
804 JPMORGAN CHASE BANK, NATIONAL -0.76 20-03-09
805 20-03-09 JPMORGAN CHASE BANK, NATIONAL 0.76 20-03-06
806 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 20-03-06
807 20-03-03 DEUTSCHE BANK AG -0.41 20-03-02
808 20-02-26 JPMORGAN CHASE BANK, NATIONAL 0.49 20-02-25
809 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-02-25
810 UBS SECURITIES HONG KONG LTD -0.44 20-02-25
811 20-02-24 UBS SECURITIES HONG KONG LTD 0.44 20-02-21
812 20-02-21 DEUTSCHE BANK AG 0.27 20-02-20
813 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-02-20
814 20-02-20 DEUTSCHE BANK AG -0.43 20-02-19
815 20-02-19 UBS SECURITIES HONG KONG LTD 0.57 20-02-18
816 JPMORGAN CHASE BANK, NATIONAL -0.62 20-02-18
817 20-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-02-10
818 DEUTSCHE BANK AG 0.29 20-02-10
819 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-10
820 UBS SECURITIES HONG KONG LTD -0.77 20-02-10
821 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.27 20-02-07
822 STANDARD CHARTERED BANK (HONG KONG) LTD -2.28 20-02-07
823 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 20-01-23
824 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.25 20-01-31
825 20-01-23 ICBC INTERNATIONAL SECURITIES LTD 0.79 20-01-22
826 THE HONGKONG AND SHANGHAI BANKING 0.39 20-01-22
827 20-01-22 DEUTSCHE BANK AG -0.38 20-01-21
828 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-17
829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-01-17
830 20-01-17 UBS SECURITIES HONG KONG LTD -0.29 20-01-16
831 20-01-15 ICBC INTERNATIONAL SECURITIES LTD 2.36 20-01-13
832 20-01-08 DEUTSCHE BANK AG -0.42 20-01-07
833 20-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-01-06
834 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-01-06
835 20-01-06 DEUTSCHE BANK AG 0.50 20-01-03
836 JPMORGAN CHASE BANK, NATIONAL -0.39 20-01-03
837 20-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-12-30
838 19-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 19-12-27
839 ICBC INTERNATIONAL SECURITIES LTD -0.63 19-12-27
840 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-23
841 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 19-12-23
842 19-12-23 JPMORGAN CHASE BANK, NATIONAL -0.29 19-12-20
843 19-12-20 DEUTSCHE BANK AG 0.41 19-12-19
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-12-19
845 ICBC INTERNATIONAL SECURITIES LTD -0.32 19-12-19
846 19-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-12-18
847 DEUTSCHE BANK AG -0.32 19-12-18
848 ICBC INTERNATIONAL SECURITIES LTD -0.85 19-12-18
849 19-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-12-17
850 ICBC INTERNATIONAL SECURITIES LTD -0.35 19-12-17
851 19-12-17 DEUTSCHE BANK AG 0.28 19-12-16
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-12-16
853 19-12-16 DEUTSCHE BANK AG 0.81 19-12-13
854 THE HONGKONG AND SHANGHAI BANKING 0.34 19-12-13
855 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-12-13
856 JPMORGAN CHASE BANK, NATIONAL -0.42 19-12-13
857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 19-12-13
858 19-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 19-12-11
859 ICBC INTERNATIONAL SECURITIES LTD -0.36 19-12-11
860 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.32 19-12-10
861 ICBC INTERNATIONAL SECURITIES LTD -0.47 19-12-10
862 19-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 19-12-09
863 ICBC INTERNATIONAL SECURITIES LTD -0.42 19-12-09
864 19-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 19-12-04
865 DEUTSCHE BANK AG -0.84 19-12-04
866 19-12-04 DEUTSCHE BANK AG 0.88 19-12-03
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 19-12-03
868 19-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 19-11-29
869 UBS SECURITIES HONG KONG LTD -0.46 19-11-29
870 DEUTSCHE BANK AG -0.65 19-11-29
871 19-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-11-27
872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-11-27
873 19-11-27 DEUTSCHE BANK AG 0.57 19-11-26
874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 19-11-26
875 19-11-26 GOLDLINK SECURITIES LTD 1.12 19-11-25
876 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-11-25
877 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 19-11-25
878 DEUTSCHE BANK AG -0.69 19-11-25
879 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.77 19-11-25
880 19-11-25 DEUTSCHE BANK AG 0.71 19-11-22
881 JPMORGAN CHASE BANK, NATIONAL 0.69 19-11-22
882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-11-22
883 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 19-11-22
884 19-11-22 DEUTSCHE BANK AG 0.32 19-11-21
885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-11-21
886 19-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-11-20
887 THE HONGKONG AND SHANGHAI BANKING -0.52 19-11-20
888 19-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 19-11-19
889 JPMORGAN CHASE BANK, NATIONAL -0.82 19-11-19
890 19-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-11-14
891 JPMORGAN CHASE BANK, NATIONAL -0.29 19-11-14
892 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.29 19-11-11
893 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-11-11
894 19-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-11-07
895 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 19-11-07
896 19-11-07 JPMORGAN CHASE BANK, NATIONAL -0.29 19-11-06
897 19-10-30 JPMORGAN CHASE BANK, NATIONAL -0.25 19-10-29
898 19-10-22 YARDLEY SECURITIES LTD 0.93 18-12-07
899 UBS SECURITIES HONG KONG LTD -0.28 19-10-21
900 THE HONGKONG AND SHANGHAI BANKING -1.04 19-10-21
901 19-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-10-16
902 19-10-04 JPMORGAN CHASE BANK, NATIONAL -0.34 19-10-03
903 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 19-09-30
904 THE HONGKONG AND SHANGHAI BANKING -0.63 19-09-30
905 19-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-09-23
906 19-09-20 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-19
907 DEUTSCHE BANK AG -0.36 19-09-19
908 19-09-13 UBS SECURITIES HONG KONG LTD 0.27 19-09-12
909 19-09-10 DEUTSCHE BANK AG 0.46 19-09-09
910 19-09-09 BOCOM INTERNATIONAL SECURITIES LTD 0.27 19-09-06
911 19-09-06 DEUTSCHE BANK AG 0.91 19-09-05
912 JPMORGAN CHASE BANK, NATIONAL -0.79 19-09-05
913 19-08-26 BOCOM INTERNATIONAL SECURITIES LTD 0.31 19-08-23
914 19-08-23 THE HONGKONG AND SHANGHAI BANKING 0.27 19-08-22
915 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.53 19-08-08
916 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 19-08-08
917 19-08-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-08-07
918 JPMORGAN CHASE BANK, NATIONAL -0.41 19-08-07
919 19-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-08-06
920 JPMORGAN CHASE BANK, NATIONAL -0.59 19-08-06
921 19-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 19-08-05
922 19-08-05 THE HONGKONG AND SHANGHAI BANKING 0.37 19-08-02
923 JPMORGAN CHASE BANK, NATIONAL 0.29 19-08-02
924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-08-02
925 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 19-08-02
926 19-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-08-01
927 JPMORGAN CHASE BANK, NATIONAL 0.26 19-08-01
928 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-08-01
929 19-07-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 19-07-30
930 JPMORGAN CHASE BANK, NATIONAL 0.45 19-07-30
931 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-07-30
932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 19-07-30
933 19-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 19-07-29
934 JPMORGAN CHASE BANK, NATIONAL -0.68 19-07-29
935 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.82 19-07-26
936 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 19-07-26
937 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 19-07-25
938 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 19-07-25
939 19-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 19-07-24
940 DEUTSCHE BANK AG 0.27 19-07-24
941 JPMORGAN CHASE BANK, NATIONAL -0.58 19-07-24
942 19-07-24 JPMORGAN CHASE BANK, NATIONAL 0.64 19-07-23
943 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-07-23
944 19-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-07-22
945 19-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 19-07-18
946 JPMORGAN CHASE BANK, NATIONAL -0.49 19-07-18
947 19-07-18 JPMORGAN CHASE BANK, NATIONAL 0.41 19-07-17
948 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-07-17
949 19-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 19-07-12
950 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 19-07-08
951 19-07-15 THE HONGKONG AND SHANGHAI BANKING 0.35 19-07-12
952 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 19-07-12
953 19-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-07-11
954 JPMORGAN CHASE BANK, NATIONAL -0.47 19-07-11
955 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.28 19-07-10
956 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-07-10
957 19-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 19-07-08
958 JPMORGAN CHASE BANK, NATIONAL -0.66 19-07-08
959 19-07-05 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-04
960 DEUTSCHE BANK AG 0.30 19-07-04
961 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 19-07-04
962 19-07-04 THE HONGKONG AND SHANGHAI BANKING 0.32 19-07-03
963 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-07-03
964 19-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 19-07-02
965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-07-02
966 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.33 19-06-28
967 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 19-06-12
968 19-06-28 DEUTSCHE BANK AG 0.25 19-06-27
969 CITIBANK N.A. -0.31 19-06-27
970 19-06-26 JPMORGAN CHASE BANK, NATIONAL 0.41 19-06-25
971 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 19-06-25
972 19-06-25 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-24
973 19-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-06-21
974 JPMORGAN CHASE BANK, NATIONAL -0.64 19-06-21
975 19-06-21 JPMORGAN CHASE BANK, NATIONAL 0.44 19-06-20
976 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-06-20
977 19-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-06-18
978 JPMORGAN CHASE BANK, NATIONAL -0.43 19-06-18
979 19-06-18 DEUTSCHE BANK AG -0.47 19-06-17
980 19-06-13 DEUTSCHE BANK AG 0.33 19-06-12
981 CITIBANK N.A. -0.44 19-06-12
982 19-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 19-06-10
983 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-06-10
984 JPMORGAN CHASE BANK, NATIONAL -0.34 19-06-10
985 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 19-06-10
986 19-06-10 JPMORGAN CHASE BANK, NATIONAL 0.31 19-06-06
987 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-06-06
988 19-06-06 JPMORGAN CHASE BANK, NATIONAL -0.35 19-06-05
989 19-06-05 JPMORGAN CHASE BANK, NATIONAL 0.47 19-06-04
990 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-06-04
991 19-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 19-06-03
992 JPMORGAN CHASE BANK, NATIONAL -0.46 19-06-03
993 19-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 19-05-31
994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-05-31
995 DEUTSCHE BANK AG -0.40 19-05-31
996 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.43 19-05-30
997 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-05-30
998 19-05-30 DEUTSCHE BANK AG 0.26 19-05-29
999 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-29
1000 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 19-05-29
1001 19-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-05-28
1002 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 19-05-28
1003 19-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 19-05-24
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 19-05-24
1005 19-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 19-05-22
1006 JPMORGAN CHASE BANK, NATIONAL -0.85 19-05-22
1007 19-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-05-20
1008 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 19-05-20
1009 19-05-14 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-10
1010 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-05-10
1011 19-05-06 UBS SECURITIES HONG KONG LTD 0.26 19-05-03
1012 19-05-03 THE HONGKONG AND SHANGHAI BANKING 0.33 19-05-02
1013 CITIBANK N.A. -0.55 19-05-02
1014 19-05-02 JPMORGAN CHASE BANK, NATIONAL 0.46 19-04-30
1015 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-04-30
1016 19-04-30 JPMORGAN CHASE BANK, NATIONAL 0.37 19-04-29
1017 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-04-29
1018 19-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-04-16
1019 CITIBANK N.A. 0.45 19-04-16
1020 UBS SECURITIES HONG KONG LTD -0.71 19-04-16
1021 19-04-16 DEUTSCHE BANK AG 0.26 19-04-15
1022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-04-15
1023 19-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 19-04-11
1024 JPMORGAN CHASE BANK, NATIONAL -0.96 19-04-11
1025 19-04-11 UBS SECURITIES HONG KONG LTD 0.39 19-04-10
1026 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 19-04-10
1027 19-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-04-02
1028 19-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-03-28
1029 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 19-03-28
1030 19-03-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 19-03-27
1031 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 19-03-26
1032 19-03-21 DEUTSCHE BANK AG 0.32 19-03-20
1033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-03-20
1034 19-03-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.16 19-03-04
1035 19-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-03-11
1036 19-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-03-07
1037 19-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-03-04
1038 19-03-04 THE HONGKONG AND SHANGHAI BANKING 0.32 19-03-01
1039 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-02-26
1040 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-02-26
1041 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-02-26
1042 19-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-02-25
1043 THE HONGKONG AND SHANGHAI BANKING -0.31 19-02-25
1044 DEUTSCHE BANK AG -0.73 19-02-25
1045 19-02-15 DEUTSCHE BANK AG -0.48 19-02-14
1046 19-01-29 DEUTSCHE BANK AG 0.27 19-01-28
1047 19-01-21 DEUTSCHE BANK AG 0.36 19-01-18
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-01-18
1049 19-01-18 JPMORGAN CHASE BANK, NATIONAL -0.34 19-01-17
1050 19-01-17 JPMORGAN CHASE BANK, NATIONAL -0.26 19-01-16
1051 19-01-14 JPMORGAN CHASE BANK, NATIONAL 1.37 19-01-11
1052 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-01-10
1053 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 19-01-11
1054 19-01-10 BOCOM INTERNATIONAL SECURITIES LTD 0.33 19-01-08
1055 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-01-09
1056 19-01-09 DEUTSCHE BANK AG 0.95 19-01-08
1057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 19-01-08
1058 19-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-07
1059 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 19-01-07
1060 19-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-01-04
1061 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 19-01-04
1062 19-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 19-01-03
1063 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-12-28
1064 JPMORGAN CHASE BANK, NATIONAL -0.57 19-01-03
1065 19-01-03 JPMORGAN CHASE BANK, NATIONAL 0.57 19-01-02
1066 DEUTSCHE BANK AG 0.27 19-01-02
1067 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 19-01-02
1068 18-12-27 BOCOM INTERNATIONAL SECURITIES LTD 0.37 18-12-21
1069 ICBC INTERNATIONAL SECURITIES LTD -0.42 18-12-21
1070 18-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-12-18
1071 DEUTSCHE BANK AG -0.75 18-12-18
1072 18-12-18 DEUTSCHE BANK AG 0.75 18-12-17
1073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 18-12-17
1074 18-12-14 DEUTSCHE BANK AG 0.26 18-12-13
1075 MERRILL LYNCH FAR EAST LTD -0.29 18-12-13
1076 18-12-13 ICBC INTERNATIONAL SECURITIES LTD 0.31 18-12-12
1077 18-12-12 ICBC INTERNATIONAL SECURITIES LTD 0.41 18-12-11
1078 18-12-11 ICBC INTERNATIONAL SECURITIES LTD 0.72 18-10-18
1079 MERRILL LYNCH FAR EAST LTD 0.28 18-12-10
1080 DEUTSCHE BANK AG -0.41 18-12-10
1081 18-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 18-12-07
1082 CITIBANK N.A. -0.26 18-12-07
1083 MERRILL LYNCH FAR EAST LTD -0.28 18-12-07
1084 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-07
1085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-12-07
1086 DEUTSCHE BANK AG -0.64 18-12-07
1087 18-11-30 DEUTSCHE BANK AG 0.25 18-11-29
1088 18-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-11-28
1089 DEUTSCHE BANK AG -0.43 18-11-28
1090 18-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-11-16
1091 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 18-11-16
1092 18-11-15 DEUTSCHE BANK AG -0.30 18-11-14
1093 18-11-08 UBS SECURITIES HONG KONG LTD 0.45 18-11-07
1094 JPMORGAN CHASE BANK, NATIONAL -0.50 18-11-07
1095 18-11-07 JPMORGAN CHASE BANK, NATIONAL 0.63 18-11-06
1096 DEUTSCHE BANK AG 0.34 18-11-06
1097 UBS SECURITIES HONG KONG LTD -0.73 18-11-06
1098 18-11-05 DEUTSCHE BANK AG 0.36 18-11-02
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-11-02
1100 18-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-11-01
1101 18-11-01 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-31
1102 18-10-24 UBS SECURITIES HONG KONG LTD 0.43 18-10-23
1103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-10-23
1104 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-23
1105 18-10-18 ICBC INTERNATIONAL SECURITIES LTD 0.49 18-10-02
1106 BOCOM INTERNATIONAL SECURITIES LTD -0.50 18-10-16
1107 18-10-10 THE HONGKONG AND SHANGHAI BANKING -0.29 18-10-09
1108 18-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-10-02
1109 18-09-13 ICBC INTERNATIONAL SECURITIES LTD 5.54 18-07-25
1110 BOCOM INTERNATIONAL SECURITIES LTD -5.54 18-09-12
1111 18-09-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 18-09-05
1112 XINKONG INTERNATIONAL SECURITIES LTD -0.56 18-09-03
1113 18-08-20 UBS SECURITIES HONG KONG LTD 0.51 18-08-17
1114 DEUTSCHE BANK AG -0.44 18-08-17
1115 18-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 18-07-19
1116 CLSA LTD -0.49 18-07-17
1117 18-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-07-16
1118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-07-16
1119 18-07-16 DEUTSCHE BANK AG 0.25 18-07-13
1120 BNP PARIBAS -0.25 18-07-13
1121 18-07-13 CITIBANK N.A. 0.27 18-07-12
1122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-07-12
1123 18-07-12 CITIBANK N.A. -0.27 18-07-11
1124 18-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-07-10
1125 18-07-10 DEUTSCHE BANK AG 0.29 18-07-09
1126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-07-09
1127 18-07-09 DEUTSCHE BANK AG 0.27 18-07-06
1128 18-07-03 UBS SECURITIES HONG KONG LTD 0.40 18-06-29
1129 JPMORGAN CHASE BANK, NATIONAL -0.45 18-06-29
1130 18-06-22 JPMORGAN CHASE BANK, NATIONAL 0.43 18-06-21
1131 UBS SECURITIES HONG KONG LTD -0.46 18-06-21
1132 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 18-06-20
1133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-06-20
1134 18-06-14 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-13
1135 18-06-08 JPMORGAN CHASE BANK, NATIONAL -0.33 18-06-07
1136 18-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-06-05
1137 18-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-06-04
1138 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.34 18-06-01
1139 18-05-31 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-30
1140 18-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-05-29
1141 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 18-05-29
1142 18-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-05-25
1143 18-05-25 UBS SECURITIES HONG KONG LTD 0.53 18-05-24
1144 BNP PARIBAS -0.37 18-05-24
1145 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-24
1146 18-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-05-23
1147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-05-23
1148 18-05-23 XINKONG INTERNATIONAL SECURITIES LTD 1.07 18-05-18
1149 CITIBANK N.A. 0.25 18-05-21
1150 DEUTSCHE BANK AG -0.41 18-05-21
1151 18-05-18 JPMORGAN CHASE BANK, NATIONAL 0.28 18-05-17
1152 UBS SECURITIES HONG KONG LTD -0.30 18-05-17
1153 18-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-05-16
1154 18-05-16 UBS SECURITIES HONG KONG LTD 0.28 18-05-15
1155 XINKONG INTERNATIONAL SECURITIES LTD -1.07 18-05-15
1156 18-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-05-07
1157 18-05-04 XINKONG INTERNATIONAL SECURITIES LTD 1.07 18-05-03
1158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-04-27
1159 18-05-03 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-02
1160 18-04-30 DEUTSCHE BANK AG -0.62 18-04-27
1161 18-04-26 JPMORGAN CHASE BANK, NATIONAL 0.26 18-04-25
1162 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-04-25
1163 18-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-04-23
1164 BANK OF CHINA (HONG KONG) LTD -0.32 18-04-23
1165 18-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-04-19
1166 THE HONGKONG AND SHANGHAI BANKING -0.60 18-04-19
1167 18-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-04-12
1168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-04-12
1169 THE HONGKONG AND SHANGHAI BANKING -0.30 18-04-12
1170 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.26 18-04-04
1171 18-03-29 MERRILL LYNCH FAR EAST LTD -0.29 18-03-28
1172 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-28
1173 18-03-28 CLSA LTD 0.40 18-02-20
1174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-03-27
1175 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-27
1176 DEUTSCHE BANK AG -0.28 18-03-27
1177 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.24 18-03-26
1178 THE HONGKONG AND SHANGHAI BANKING -1.38 18-03-26
1179 18-03-26 DEUTSCHE BANK AG 0.26 18-03-23
1180 18-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-03-16
1181 18-03-07 JPMORGAN CHASE BANK, NATIONAL 0.30 18-03-06
1182 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-03-06
1183 18-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-03-01
1184 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-01
1185 18-02-27 MERRILL LYNCH FAR EAST LTD 0.46 18-02-26
1186 JPMORGAN CHASE BANK, NATIONAL 0.31 18-02-26
1187 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-02-26
1188 DEUTSCHE BANK AG -0.42 18-02-26
1189 18-02-23 DEUTSCHE BANK AG 0.49 18-02-22
1190 MERRILL LYNCH FAR EAST LTD -0.51 18-02-22
1191 18-02-21 MERRILL LYNCH FAR EAST LTD 0.55 18-02-20
1192 DEUTSCHE BANK AG -0.53 18-02-20
1193 18-02-20 THE HONGKONG AND SHANGHAI BANKING 4.17 18-02-14
1194 DEUTSCHE BANK AG 0.71 18-02-14
1195 MERRILL LYNCH FAR EAST LTD -0.65 18-02-14
1196 18-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-02-13
1197 JPMORGAN CHASE BANK, NATIONAL -0.29 18-02-13
1198 18-02-13 BNP PARIBAS 0.26 18-02-12
1199 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-12
1200 18-02-09 BNP PARIBAS 0.27 18-02-08
1201 18-02-08 BNP PARIBAS 0.36 18-02-07
1202 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-02-07
1203 18-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-02-01
1204 DEUTSCHE BANK AG -0.34 18-02-01
1205 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.47 18-01-30
1206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-01-30
1207 18-01-30 DEUTSCHE BANK AG 0.37 18-01-29
1208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-01-29
1209 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-26
1210 18-01-24 DEUTSCHE BANK AG -0.31 18-01-23
1211 18-01-18 DEUTSCHE BANK AG 0.31 18-01-17
1212 18-01-05 UBS SECURITIES HONG KONG LTD -0.25 18-01-04
1213 17-12-29 DEUTSCHE BANK AG 0.33 17-12-28
1214 MERRILL LYNCH FAR EAST LTD -0.32 17-12-28
1215 17-12-28 MERRILL LYNCH FAR EAST LTD 0.57 17-12-27
1216 DEUTSCHE BANK AG -0.50 17-12-27
1217 17-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-12-19
1218 17-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 17-12-13
1219 JPMORGAN CHASE BANK, NATIONAL -0.40 17-12-13
1220 17-12-08 MERRILL LYNCH FAR EAST LTD 0.55 17-12-07
1221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-12-07
1222 17-12-06 DEUTSCHE BANK AG 0.41 17-12-05
1223 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-05
1224 17-11-28 DEUTSCHE BANK AG 0.27 17-11-27
1225 MERRILL LYNCH FAR EAST LTD -0.31 17-11-27
1226 17-11-27 MERRILL LYNCH FAR EAST LTD 0.51 17-11-24
1227 CITIBANK N.A. -0.26 17-11-24
1228 17-11-17 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-16
1229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-11-16
1230 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-11-15
1231 17-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-11-14
1232 FUTU SECURITIES INTERNATIONAL -0.39 17-11-14
1233 17-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-09
1234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-11-09
1235 17-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-10-12
1236 17-10-09 YARDLEY SECURITIES LTD 2.21 17-09-14
1237 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.21 17-10-06
1238 17-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-10-04
1239 JPMORGAN CHASE BANK, NATIONAL -0.53 17-10-04
1240 17-10-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.83 17-10-03
1241 BANK OF CHINA (HONG KONG) LTD -0.84 17-10-03
1242 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.42 17-09-28
1243 17-09-21 JPMORGAN CHASE BANK, NATIONAL 0.46 17-09-20
1244 CITIBANK N.A. -0.41 17-09-20
1245 17-09-20 DEUTSCHE BANK AG 0.25 17-09-19
1246 17-09-08 JPMORGAN CHASE BANK, NATIONAL 0.59 17-09-07
1247 17-09-07 DEUTSCHE BANK AG -0.28 17-09-06
1248 17-09-06 DEUTSCHE BANK AG -0.39 17-09-05
1249 17-08-10 BANK OF CHINA (HONG KONG) LTD 0.83 17-08-09
1250 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 17-08-08
1251 CHINA CITIC BANK INTERNATIONAL LTD -1.25 17-08-09
1252 17-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 17-07-19
1253 17-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.04 17-07-17
1254 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 17-07-17
1255 17-07-13 YARDLEY SECURITIES LTD 2.08 17-06-13
1256 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.08 17-07-11
1257 17-06-19 BANK OF CHINA (HONG KONG) LTD 0.36 17-06-16
1258 THE BANK OF EAST ASIA LTD -0.41 17-06-12
1259 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 17-06-15
1260 DEUTSCHE BANK AG 0.25 17-06-15
1261 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.04 17-06-14
1262 17-06-15 DEUTSCHE BANK AG 0.66 17-06-14
1263 UBS SECURITIES HONG KONG LTD -0.42 17-06-14
1264 17-06-08 UBS SECURITIES HONG KONG LTD 0.44 17-06-07
1265 DEUTSCHE SECURITIES ASIA LTD -0.71 17-06-07
1266 17-06-05 DEUTSCHE SECURITIES ASIA LTD 0.44 17-06-02
1267 DEUTSCHE BANK AG 0.36 17-06-02
1268 BNP PARIBAS -0.33 17-06-02
1269 UBS SECURITIES HONG KONG LTD -0.38 17-06-02
1270 17-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 17-05-31
1271 DEUTSCHE BANK AG 0.45 17-05-31
1272 BNP PARIBAS 0.33 17-05-31
1273 MERRILL LYNCH FAR EAST LTD -0.74 17-05-31
1274 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 17-05-31
1275 17-05-31 CHINA CITIC BANK INTERNATIONAL LTD 1.25 17-05-26
1276 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.22 17-05-29
1277 17-05-29 DEUTSCHE BANK AG 0.29 17-05-26
1278 BNP PARIBAS -0.30 17-05-26
1279 17-05-26 MERRILL LYNCH FAR EAST LTD 0.80 17-05-25
1280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-05-25
1281 BNP PARIBAS 0.28 17-05-25
1282 THE HONGKONG AND SHANGHAI BANKING -0.53 17-05-25
1283 DEUTSCHE BANK AG -1.11 17-05-25
1284 17-05-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 17-05-24
1285 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 17-05-24
1286 CITIBANK N.A. 0.33 17-05-24
1287 FB SECURITIES (HONG KONG) LTD -0.34 17-05-23
1288 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 17-05-24
1289 17-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-05-22
1290 DEUTSCHE BANK AG -0.58 17-05-22
1291 17-05-17 CITIBANK N.A. 0.41 17-05-16
1292 MERRILL LYNCH FAR EAST LTD -0.44 17-05-16
1293 17-05-16 DEUTSCHE BANK AG 0.76 17-05-15
1294 MERRILL LYNCH FAR EAST LTD -0.68 17-05-15
1295 17-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-05-12
1296 17-05-12 OCBC BANK (HONG KONG) LTD 0.56 17-03-24
1297 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 17-05-11
1298 17-05-09 MERRILL LYNCH FAR EAST LTD 1.21 17-05-08
1299 CITIBANK N.A. -0.61 17-05-08
1300 DEUTSCHE BANK AG -0.62 17-05-08
1301 17-05-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.25 17-05-04
1302 BANK OF CHINA (HONG KONG) LTD -1.15 17-05-04
1303 17-04-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.04 17-04-25
1304 CHINA CITIC BANK INTERNATIONAL LTD -1.04 17-04-25
1305 17-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-04-10
1306 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 17-03-30
1307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-03-30
1308 17-03-30 THE HONGKONG AND SHANGHAI BANKING 0.26 17-03-29
1309 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-03-28
1310 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-03-28
1311 17-03-28 MACQUARIE BANK LTD -0.30 17-03-27
1312 17-03-27 FB SECURITIES (HONG KONG) LTD 0.34 17-03-24
1313 MACQUARIE BANK LTD 0.26 17-03-24
1314 JPMORGAN CHASE BANK, NATIONAL -0.32 17-03-24
1315 CHINA CITIC BANK INTERNATIONAL LTD -0.34 17-03-24
1316 17-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 17-03-22
1317 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 17-03-21
1318 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-21
1319 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 17-03-21
1320 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 17-03-21
1321 17-03-17 BANK OF CHINA (HONG KONG) LTD 1.33 17-03-16
1322 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.25 17-03-16
1323 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-03-14
1324 17-01-17 BOCOM INTERNATIONAL SECURITIES LTD 2.99 17-01-16
1325 17-01-13 THE HONGKONG AND SHANGHAI BANKING -0.66 17-01-12
1326 17-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 17-01-10
1327 DEUTSCHE BANK AG -0.65 17-01-10
1328 17-01-03 THE HONGKONG AND SHANGHAI BANKING -0.68 16-12-30
1329 16-12-30 BOCOM INTERNATIONAL SECURITIES LTD 3.48 16-12-29
1330 DEUTSCHE BANK AG 0.54 16-12-29
1331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-12-29
1332 XINKONG INTERNATIONAL SECURITIES LTD -3.49 16-12-23
1333 16-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-12-28
1334 DEUTSCHE BANK AG -0.37 16-12-28
1335 16-12-28 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-23
1336 16-12-23 XINKONG INTERNATIONAL SECURITIES LTD 3.49 16-12-22
1337 16-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-12-13
1338 16-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-12-12
1339 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-12-07
1340 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82
1341 CHINA CITIC BANK INTERNATIONAL LTD 0.39 16-07-19
1342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-12-06
1343 16-12-05 DEUTSCHE BANK AG 0.46 16-12-02
1344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 16-12-02
1345 16-11-30 THE HONGKONG AND SHANGHAI BANKING -0.34 16-11-29
1346 16-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 16-11-21
1347 16-11-14 JPMORGAN CHASE BANK, NATIONAL 0.26 16-11-11
1348 16-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-11-09
1349 DEUTSCHE BANK AG -0.50 16-11-09
1350 16-11-08 DEUTSCHE BANK AG 0.27 16-11-07
1351 16-10-04 DEUTSCHE BANK AG 0.64 16-10-03
1352 MERRILL LYNCH FAR EAST LTD -0.67 16-10-03
1353 16-10-03 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-30
1354 16-09-30 THE HONGKONG AND SHANGHAI BANKING -0.35 16-09-29
1355 16-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.34 16-09-21
1356 16-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-09-19
1357 DEUTSCHE BANK AG -0.43 16-09-19
1358 16-09-14 CITIBANK N.A. -0.27 16-09-13
1359 16-09-13 FIRST SHANGHAI SECURITIES LTD -0.32 16-09-12
1360 16-09-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.46 16-09-06
1361 16-09-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 16-09-01
1362 16-09-01 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 16-08-25
1363 16-08-22 BOCOM INTERNATIONAL SECURITIES LTD -0.34 16-08-19
1364 16-08-09 DEUTSCHE BANK AG 0.48 16-08-08
1365 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-08-08
1366 16-08-08 JPMORGAN CHASE BANK, NATIONAL -0.34 16-08-05
1367 16-08-05 THE HONGKONG AND SHANGHAI BANKING 0.35 16-08-04
1368 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.37 16-08-01
1369 16-08-01 JPMORGAN CHASE BANK, NATIONAL 0.35 16-07-29
1370 UBS SECURITIES HONG KONG LTD 0.25 16-07-29
1371 16-07-29 JPMORGAN CHASE BANK, NATIONAL 0.38 16-07-28
1372 16-07-19 CHINA CITIC BANK INTERNATIONAL LTD 1.16 16-04-21
1373 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.16 16-07-18
1374 16-06-27 DEUTSCHE BANK AG 0.27 16-06-24
1375 16-06-24 BANK OF CHINA (HONG KONG) LTD 0.29 16-06-23
1376 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 16-06-22
1377 16-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-06-17
1378 DEUTSCHE BANK AG -0.29 16-06-17
1379 16-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-06-15
1380 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 16-06-15
1381 16-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-05-09
1382 DEUTSCHE BANK AG -0.36 16-05-09
1383 16-04-26 DEUTSCHE BANK AG 0.25 16-04-25
1384 16-04-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46 16-04-20
1385 CHINA CITIC BANK INTERNATIONAL LTD -0.53 15-11-30
1386 16-04-20 CMB WING LUNG BANK LTD 0.51
1387 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-04-19
1388 DEUTSCHE BANK AG -0.44 16-04-19
1389 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 16-04-19
1390 16-04-13 DEUTSCHE BANK AG 0.51 16-04-12
1391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 16-04-11
1392 16-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-03-31
1393 16-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-03-30
1394 16-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-03-24
1395 16-03-21 UBS SECURITIES HONG KONG LTD -0.25 16-03-18
1396 16-03-15 CITIBANK N.A. -0.41 16-03-14
1397 16-03-14 CITIBANK N.A. -0.55 16-03-11
1398 16-03-11 GET NICE SECURITIES LTD 0.35 16-03-10
1399 DEUTSCHE BANK AG 0.34 16-03-10
1400 JPMORGAN CHASE BANK, NATIONAL -0.35 16-03-10
1401 CITIBANK N.A. -0.66 16-03-10
1402 16-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-03-07
1403 DEUTSCHE BANK AG -0.53 16-03-07
1404 16-03-04 DEUTSCHE BANK AG 0.46 16-03-03
1405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 16-03-03
1406 16-02-24 UBS SECURITIES HONG KONG LTD 0.56 16-02-23
1407 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 16-02-23
1408 16-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 16-02-17
1409 UBS SECURITIES HONG KONG LTD 0.25 16-02-17
1410 JPMORGAN CHASE BANK, NATIONAL -0.63 16-02-17
1411 16-02-17 UBS SECURITIES HONG KONG LTD -0.29 16-02-16
1412 16-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 16-02-05
1413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-02-05
1414 16-02-03 CITIBANK N.A. -0.32 16-02-02
1415 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 16-02-02
1416 DEUTSCHE BANK AG -0.46 16-02-02
1417 THE HONGKONG AND SHANGHAI BANKING -0.72 16-02-02
1418 16-02-02 DEUTSCHE BANK AG 0.48 16-01-29
1419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-01-29
1420 16-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-01-27
1421 DEUTSCHE BANK AG -0.27 16-01-27
1422 16-01-26 DEUTSCHE BANK AG 0.28 16-01-25
1423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-01-25
1424 16-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-01-21
1425 THE HONGKONG AND SHANGHAI BANKING -0.39 16-01-21
1426 16-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 16-01-20
1427 DEUTSCHE BANK AG -0.32 16-01-20
1428 16-01-20 DEUTSCHE BANK AG 0.32 16-01-19
1429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-01-19
1430 15-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-12-16
1431 15-12-04 MERRILL LYNCH FAR EAST LTD 0.45 15-12-03
1432 DEUTSCHE BANK AG -0.42 15-12-03
1433 15-12-02 MERRILL LYNCH FAR EAST LTD 0.47 15-12-01
1434 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-12-01
1435 DEUTSCHE BANK AG -0.69 15-12-01
1436 15-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-11-20
1437 DEUTSCHE BANK AG -0.26 15-11-20
1438 15-11-12 JPMORGAN CHASE BANK, NATIONAL 0.43 15-11-11
1439 15-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-11-10
1440 DEUTSCHE BANK AG -0.40 15-11-10
1441 15-11-09 DEUTSCHE BANK AG 0.58 15-11-06
1442 FIRST SHANGHAI SECURITIES LTD -0.28 15-11-06
1443 UBS SECURITIES HONG KONG LTD -0.35 15-11-06
1444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-11-06
1445 15-11-05 THE HONGKONG AND SHANGHAI BANKING 0.51 15-11-04
1446 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-11-04
1447 YARDLEY SECURITIES LTD -0.50 15-11-02
1448 DEUTSCHE BANK AG -0.56 15-11-04
1449 15-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-10-30
1450 15-10-30 YARDLEY SECURITIES LTD 0.44 15-10-29
1451 DEUTSCHE BANK AG 0.37 15-10-29
1452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-10-29
1453 15-10-29 DEUTSCHE BANK AG 0.44 15-10-28
1454 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-10-28
1455 TAIPING SECURITIES (HK) CO LTD -0.29 15-10-26
1456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-10-28
1457 15-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-10-27
1458 DEUTSCHE BANK AG -0.42 15-10-27
1459 15-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-10-26
1460 DEUTSCHE BANK AG -0.42 15-10-26
1461 15-10-23 THE HONGKONG AND SHANGHAI BANKING 0.91 15-10-22
1462 YARDLEY SECURITIES LTD -0.87 15-10-20
1463 15-10-22 DEUTSCHE BANK AG -0.31 15-10-20
1464 15-10-20 DEUTSCHE BANK AG 0.41 15-10-19
1465 15-10-14 DEUTSCHE BANK AG 0.51 15-10-13
1466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-10-13
1467 15-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-10-09
1468 DEUTSCHE BANK AG -0.41 15-10-09
1469 15-10-08 DEUTSCHE BANK AG 0.27 15-10-07
1470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-10-07
1471 15-10-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.87 15-10-06
1472 CHINA CITIC BANK INTERNATIONAL LTD -3.92 15-08-28
1473 15-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-10-05
1474 15-09-17 DEUTSCHE BANK AG 0.46 15-09-16
1475 UBS SECURITIES HONG KONG LTD -0.47 15-09-16
1476 15-09-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.86 15-09-10
1477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-09-10
1478 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 15-09-10
1479 15-09-04 JPMORGAN CHASE BANK, NATIONAL 0.36 15-09-02
1480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-09-02
1481 15-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 15-08-31
1482 CITIBANK N.A. 0.26 15-08-31
1483 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.55 15-08-31
1484 15-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-08-28
1485 15-08-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.41 15-08-27
1486 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-08-27
1487 CHINA CITIC BANK INTERNATIONAL LTD -2.45 15-08-11
1488 15-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-08-26
1489 15-08-26 BOCI SECURITIES LTD 0.30 15-08-25
1490 UBS SECURITIES HONG KONG LTD -0.42 15-08-25
1491 15-08-21 UBS SECURITIES HONG KONG LTD -0.31 15-08-20
1492 15-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-08-18
1493 15-08-12 UBS SECURITIES HONG KONG LTD 0.30 15-08-11
1494 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-08-11
1495 15-08-11 CHINA CITIC BANK INTERNATIONAL LTD -0.26 15-07-07
1496 15-08-10 THE HONGKONG AND SHANGHAI BANKING -0.25 15-08-07
1497 15-08-07 CITIBANK N.A. 0.28 15-08-06
1498 15-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-07-31
1499 15-07-31 CITIBANK N.A. -0.33 15-07-30
1500 15-07-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 15-07-29
1501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-07-29
1502 15-07-29 THE BANK OF EAST ASIA LTD 0.35 15-07-28
1503 BOCI SECURITIES LTD 0.31 15-07-28
1504 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-07-28
1505 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-07-28
1506 UBS SECURITIES HONG KONG LTD -0.58 15-07-28
1507 15-07-21 DEUTSCHE BANK AG -0.28 15-07-20
1508 15-07-15 MERRILL LYNCH FAR EAST LTD -0.46 15-07-14
1509 15-07-14 MERRILL LYNCH FAR EAST LTD 0.52 15-07-09
1510 THE BANK OF EAST ASIA LTD 0.30 15-07-13
1511 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-13
1512 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 15-07-09
1513 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-07-09
1514 DEUTSCHE BANK AG -1.09 15-07-10
1515 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-07-08
1516 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-08
1517 JPMORGAN CHASE BANK, NATIONAL -0.29 15-07-08
1518 15-07-08 THE HONGKONG AND SHANGHAI BANKING -0.47 15-07-07
1519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-07-07
1520 15-07-07 CHINA CITIC BANK INTERNATIONAL LTD 2.45 15-06-30
1521 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-06
1522 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.39 15-07-06
1523 15-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-06-29
1524 15-06-26 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-25
1525 15-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-06-22
1526 15-06-19 BANK OF CHINA (HONG KONG) LTD 0.41 15-06-18
1527 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-17
1528 15-06-17 BANK OF CHINA (HONG KONG) LTD 0.26 15-06-16
1529 15-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-06-15
1530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-06-15
1531 15-06-15 BANK OF CHINA (HONG KONG) LTD 0.29 15-06-12
1532 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-12
1533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-06-12
1534 15-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 15-06-11
1535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-06-11
1536 CITIBANK N.A. -1.08 15-06-11
1537 15-06-10 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 15-06-09
1538 CITIBANK N.A. -0.38 15-06-09
1539 15-06-09 CHINA CITIC BANK INTERNATIONAL LTD 3.93 15-05-29
1540 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.92 15-06-08
1541 15-06-05 CITIBANK N.A. -0.28 15-06-04
1542 15-06-03 DEUTSCHE BANK AG -0.30 15-06-02
1543 15-06-02 BOCI SECURITIES LTD 0.26 15-06-01
1544 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-01
1545 BANK OF CHINA (HONG KONG) LTD -0.35 15-06-01
1546 CITIBANK N.A. -0.45 15-06-01
1547 15-05-29 CHINA CITIC BANK INTERNATIONAL LTD 0.79
1548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-05-28
1549 15-05-28 CITIBANK N.A. -0.58 15-05-27
1550 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 15-05-21
1551 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.86 15-05-21
1552 15-05-20 DEUTSCHE BANK AG 1.56 15-05-19
1553 CITIBANK N.A. -0.25 15-05-19
1554 UBS SECURITIES HONG KONG LTD -0.26 15-05-19
1555 MERRILL LYNCH FAR EAST LTD -1.42 15-05-19
1556 15-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-05-15
1557 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 15-05-15
1558 15-05-13 BOCOM INTERNATIONAL SECURITIES LTD 2.51 15-05-12
1559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-05-12
1560 15-05-12 BANK OF CHINA (HONG KONG) LTD 0.97 15-05-11
1561 CITIBANK N.A. 0.72 15-05-11
1562 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-05-11
1563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-05-11
1564 BOCOM INTERNATIONAL SECURITIES LTD -2.52 15-05-11
1565 15-05-11 BOCOM INTERNATIONAL SECURITIES LTD 2.56 15-05-08
1566 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.27 15-05-08
1567 MERRILL LYNCH FAR EAST LTD 1.00 15-05-08
1568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-08
1569 DEUTSCHE BANK AG -1.21 15-05-08
1570 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 15-05-08
1571 15-05-08 DEUTSCHE BANK AG 0.91 15-05-07
1572 CITIBANK N.A. 0.31 15-05-07
1573 MERRILL LYNCH FAR EAST LTD -0.99 15-05-07
1574 15-05-07 MERRILL LYNCH FAR EAST LTD 1.57 15-04-30
1575 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-05-06
1576 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-04-29
1577 BOCI SECURITIES LTD -0.33 15-04-29
1578 UBS SECURITIES HONG KONG LTD -0.40 15-04-29
1579 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 15-04-29
1580 THE HONGKONG AND SHANGHAI BANKING -0.81 15-04-29
1581 CITIBANK N.A. -1.08 15-05-04
1582 DEUTSCHE BANK AG -1.60 15-05-06
1583 15-05-04 CITIBANK N.A. 2.78 15-04-29
1584 DEUTSCHE BANK AG 0.25 15-04-30
1585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-04-29
1586 15-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-04-28
1587 15-04-28 CITIBANK N.A. 0.41 15-04-27
1588 DEUTSCHE BANK AG 0.38 15-04-27
1589 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-27
1590 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-04-27
1591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 15-04-27
1592 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 15-04-27
1593 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.63 15-04-24
1594 DEUTSCHE BANK AG 1.85 15-04-24
1595 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 15-04-24
1596 THE HONGKONG AND SHANGHAI BANKING 1.30 15-04-24
1597 CITIBANK N.A. 1.27 15-04-24
1598 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.17 15-04-24
1599 UBS SECURITIES HONG KONG LTD 0.93 15-04-24
1600 BANK OF CHINA (HONG KONG) LTD 0.93 15-04-24
1601 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 15-04-24
1602 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-04-24
1603 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-04-24
1604 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-04-24
1605 BNP PARIBAS 0.27 15-04-23
1606 BOCI SECURITIES LTD 0.26 15-04-24
1607 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 15-04-24
1608 CHINA INTERNATIONAL CAPITAL CORPORATION -8.28 15-04-24
1609 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.78 15-04-24
1610 15-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION 8.83 15-04-23
1611 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-23
1612 CITIBANK N.A. -8.86 15-04-23
1613 15-04-23 CITIBANK N.A. 0.29 15-04-22
1614 15-04-16 HANG SENG SECURITIES LTD 0.25 15-04-15
1615 UBS SECURITIES HONG KONG LTD -0.41 15-04-15
1616 15-04-15 YARDLEY SECURITIES LTD -0.31 13-01-10
1617 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 15-04-14
1618 15-04-14 CITIBANK N.A. 0.34 15-04-13
1619 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-04-13
1620 BNP PARIBAS -0.30 15-04-13
1621 BOCI SECURITIES LTD -0.49 15-04-13
1622 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.62 15-04-13
1623 15-04-13 CITIBANK N.A. 0.80 15-04-10
1624 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-10
1625 DEUTSCHE BANK AG -0.37 15-04-10
1626 15-04-10 CITIBANK N.A. 1.52 15-04-09
1627 DEUTSCHE SECURITIES ASIA LTD 0.41 15-04-09
1628 UBS SECURITIES HONG KONG LTD 0.40 15-04-09
1629 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-04-09
1630 BNP PARIBAS 0.30 15-04-09
1631 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-04-09
1632 HSBC BROKING SECURITIES (HONG KONG) LTD -1.43 15-04-09
1633 15-04-09 DEUTSCHE BANK AG 0.35 15-04-08
1634 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-08
1635 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-04-08
1636 THE HONGKONG AND SHANGHAI BANKING -1.84 15-04-08
1637 15-04-08 THE HONGKONG AND SHANGHAI BANKING -1.90 15-04-02
1638 15-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-03-26
1639 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 15-03-31
1640 BOCI SECURITIES LTD -0.26 15-03-31
1641 UBS SECURITIES HONG KONG LTD -0.28 15-03-31
1642 CITIBANK N.A. -0.35 15-03-31
1643 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.30 15-03-27
1644 15-03-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-03-26
1645 15-03-26 PINESTONE SECURITIES LTD -0.34 15-03-25
1646 15-03-24 PINESTONE SECURITIES LTD -0.36 15-03-23
1647 15-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-03-18
1648 THE HONGKONG AND SHANGHAI BANKING -0.39 15-03-18
1649 15-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-01-30
1650 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-01-30
1651 14-12-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 14-12-22
1652 CITIBANK N.A. -0.32 14-12-22
1653 14-12-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 14-12-19
1654 14-12-15 CHINA CONSTRUCTION BANK (ASIA) 0.31 14-12-10
1655 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 14-12-11
1656 CITIBANK N.A. -0.30 14-12-12
1657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-12-12
1658 14-12-09 CITIBANK N.A. 0.29 14-12-08
1659 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 14-12-08
1660 DEUTSCHE BANK AG -0.30 14-12-08
1661 14-12-01 DEUTSCHE BANK AG 0.30 14-11-28
1662 CITIBANK N.A. -0.32 14-11-28
1663 14-11-25 CITIBANK N.A. 0.30 14-11-24
1664 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 14-11-24
1665 14-11-20 CITIBANK N.A. 1.40 14-11-19
1666 JPMORGAN CHASE BANK, NATIONAL -1.50 14-11-19
1667 14-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-17
1668 14-11-17 UBS SECURITIES HONG KONG LTD 2.88 14-11-14
1669 CITIBANK N.A. -2.88 14-11-14
1670 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-10
1671 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 14-09-10
1672 14-09-08 UBS SECURITIES HONG KONG LTD 1.97 14-09-05
1673 THE HONGKONG AND SHANGHAI BANKING -1.95 14-09-05
1674 14-08-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6.16 14-08-25
1675 STANDARD CHARTERED BANK (HONG KONG) LTD -6.05 14-08-25
1676 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.31 14-08-19
1677 14-08-14 WINTECH SECURITIES LTD 0.30 14-08-13
1678 14-08-12 DEUTSCHE SECURITIES ASIA LTD 0.30 14-08-11
1679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-08-11
1680 14-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-08-05
1681 14-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-08-01
1682 KINGSTON SECURITIES LTD -0.48 14-08-01
1683 14-08-01 KINGSTON SECURITIES LTD 0.48 14-07-30
1684 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-31
1685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-07-31
1686 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-07-30
1687 EVERBRIGHT SECURITIES INVESTMENT -0.39 14-07-30
1688 14-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-06-25
1689 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.79 14-06-25
1690 14-06-06 JPMORGAN CHASE BANK, NATIONAL 0.29 14-06-05
1691 DEUTSCHE SECURITIES ASIA LTD -0.43 14-06-05
1692 14-05-28 DEUTSCHE SECURITIES ASIA LTD 0.46 14-05-27
1693 THE HONGKONG AND SHANGHAI BANKING -0.49 14-05-27
1694 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-19
1695 14-05-16 CITIBANK N.A. 0.25 14-05-15
1696 14-05-15 DEUTSCHE BANK AG 0.47 14-05-14
1697 MERRILL LYNCH FAR EAST LTD -0.41 14-05-14
1698 14-05-12 MERRILL LYNCH FAR EAST LTD 0.38 14-05-09
1699 DEUTSCHE BANK AG -0.42 14-05-09
1700 14-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-05-02
1701 CITIBANK N.A. -0.46 14-05-02
1702 14-04-14 CITIBANK N.A. 8.90 14-04-11
1703 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.90 14-04-11
1704 14-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-09
1705 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 14-04-09
1706 14-04-09 JPMORGAN CHASE BANK, NATIONAL -0.28 14-04-08
1707 14-04-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.01 14-04-01
1708 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -3.00 14-04-01
1709 14-04-01 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3.00 14-03-31
1710 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.16 14-03-31
1711 14-03-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.32 14-03-27
1712 DEUTSCHE BANK AG 0.27 14-03-27
1713 SDICS INTERNATIONAL SECURITIES (HONG -0.33 14-03-26
1714 14-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-03-20
1715 14-03-18 BANK OF CHINA (HONG KONG) LTD 0.30 14-03-17
1716 14-03-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.06 14-03-14
1717 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-03-14
1718 JPMORGAN CHASE BANK, NATIONAL -0.32 14-03-14
1719 STANDARD CHARTERED SECURITIES -0.54 14-01-27
1720 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.47 14-03-14
1721 14-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-03-13
1722 14-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-10
1723 14-03-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 14-03-03
1724 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-05
1725 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 14-03-05
1726 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-02-25
1727 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-02-25
1728 14-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-02-18
1729 QUAM SECURITIES LTD -0.36 14-02-18
1730 14-02-07 CITIBANK N.A. -0.27 14-02-06
1731 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-02-04
1732 14-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-01-28
1733 14-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 14-01-27
1734 DEUTSCHE BANK AG 0.31 14-01-24
1735 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 14-01-27
1736 14-01-27 STANDARD CHARTERED SECURITIES 0.54
1737 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.54 14-01-17
1738 14-01-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.62 14-01-07
1739 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 14-01-09
1740 13-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 13-12-09
1741 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.62 13-12-04
1742 13-11-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.83 13-11-08
1743 13-11-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.18 13-11-07
1744 13-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 13-10-30
1745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-10-25
1746 THE HONGKONG AND SHANGHAI BANKING -0.50 13-10-30
1747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 13-10-30
1748 13-10-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 13-10-22
1749 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-17
1750 WINTECH SECURITIES LTD -0.35 13-10-17
1751 13-10-08 DBS VICKERS (HONG KONG) LTD 0.26 13-10-07
1752 13-09-04 WINTECH SECURITIES LTD 0.26 13-06-10
1753 13-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-08-30
1754 13-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-08-12
1755 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 13-08-09
1756 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.88 13-08-02
1757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 13-08-02
1758 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.40 13-07-23
1759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-07-23
1760 13-07-17 THE HONGKONG AND SHANGHAI BANKING -0.34 13-07-16
1761 13-06-28 PINESTONE SECURITIES LTD 3.61
1762 13-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 13-06-20
1763 13-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-06-21
1764 THE HONGKONG AND SHANGHAI BANKING -0.71 13-06-21
1765 13-06-10 WINTECH SECURITIES LTD 0.28 13-05-21
1766 THE HONGKONG AND SHANGHAI BANKING -0.48 13-06-07
1767 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.41 13-06-06
1768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-06-06
1769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-06-06
1770 13-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-06-04
1771 QUAM SECURITIES LTD 0.34 13-06-05
1772 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-06-05
1773 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-05
1774 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 13-06-05
1775 13-06-04 BANK OF CHINA (HONG KONG) LTD 0.30 13-06-03
1776 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 13-06-03
1777 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-05-22
1778 UNITED OVERSEAS BANK LTD -0.27 12-12-07
1779 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-16
1780 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.48 13-04-25
1781 MERRILL LYNCH FAR EAST LTD -0.55 13-04-22
1782 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.64 13-03-25
1783 WINTECH SECURITIES LTD -0.58 13-03-15
1784 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.80 12-11-30
1785 THE HONGKONG AND SHANGHAI BANKING -3.71 13-01-24
1786 13-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 13-01-03
1787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 13-01-03
1788 12-12-07 WINTECH SECURITIES LTD 0.58 12-11-26
1789 YARDLEY SECURITIES LTD -0.74 12-02-23
1790 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 12-11-27
1791 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 12-11-27
1792 12-11-26 THE HONGKONG AND SHANGHAI BANKING 1.25 12-11-23
1793 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-23
1794 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.58 12-11-20
1795 WINTECH SECURITIES LTD -0.88 12-11-23
1796 12-09-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3.78 12-09-27
1797 THE HONGKONG AND SHANGHAI BANKING 0.86 12-09-27
1798 WINTECH SECURITIES LTD -0.33 12-09-27
1799 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 12-09-27
1800 12-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-09-20
1801 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-20
1802 12-09-13 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-12
1803 12-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.69 12-09-06
1804 FIRST SHANGHAI SECURITIES LTD -0.57 12-09-03
1805 EMPEROR SECURITIES LTD -0.72 12-08-13
1806 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.44 12-09-05
1807 12-09-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 12-09-03
1808 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-08-29
1809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 12-08-27
1810 THE HONGKONG AND SHANGHAI BANKING -1.01 12-08-29
1811 12-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 12-08-28
1812 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-28
1813 12-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 12-08-24
1814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-08-22
1815 12-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-08-21
1816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-08-21
1817 12-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 12-07-25
1818 THE HONGKONG AND SHANGHAI BANKING -0.83 12-07-27
1819 12-05-21 THE HONGKONG AND SHANGHAI BANKING 1.11 12-05-18
1820 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 12-05-16
1821 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 12-05-10
1822 THE HONGKONG AND SHANGHAI BANKING -1.08 12-05-14
1823 12-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.06 12-03-29
1824 CHINA INTERNATIONAL CAPITAL CORPORATION -3.06 12-03-27
1825 12-03-27 CHINA INTERNATIONAL CAPITAL CORPORATION 3.06 11-08-24
1826 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.07 12-03-23
1827 12-03-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 12-03-06
1828 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 12-03-16
1829 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-14
1830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-03-14
1831 12-03-13 THE HONGKONG AND SHANGHAI BANKING 1.27 12-03-12
1832 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 12-03-12
1833 12-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 12-03-06
1834 THE HONGKONG AND SHANGHAI BANKING -1.62 12-03-06
1835 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-02
1836 12-02-23 YARDLEY SECURITIES LTD 0.61 12-02-21
1837 12-02-21 YARDLEY SECURITIES LTD 1.23 12-02-20
1838 12-02-20 YARDLEY SECURITIES LTD 1.23 11-04-15
1839 12-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.21 12-02-10
1840 12-01-06 BOCI SECURITIES LTD -0.35 11-12-22
1841 12-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 11-12-29
1842 12-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 11-12-29
1843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 11-12-29
1844 12-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 11-12-30
1845 THE HONGKONG AND SHANGHAI BANKING -2.56 11-12-30
1846 11-11-04 UNITED OVERSEAS BANK LTD 0.26 09-06-02
1847 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 11-10-04
1848 11-11-02 HSBC BROKING SECURITIES (HONG KONG) LTD 1.03 11-10-12
1849 WINTECH SECURITIES LTD -1.04 11-08-31
1850 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-10
1851 11-10-03 THE HONGKONG AND SHANGHAI BANKING -0.51 11-09-30
1852 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-27
1853 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.52 11-09-16
1854 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.58 11-08-09
1855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 11-08-09
1856 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 11-08-08
1857 THE HONGKONG AND SHANGHAI BANKING -0.77 11-08-08
1858 11-07-26 THE HONGKONG AND SHANGHAI BANKING -0.39 11-07-25
1859 11-07-25 THE HONGKONG AND SHANGHAI BANKING -0.45 11-07-22
1860 11-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-07-14
1861 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.48 11-07-06
1862 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 0.43
1863 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.50 11-04-06
1864 11-06-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 11-06-20
1865 11-06-21 WINTECH SECURITIES LTD -0.28 11-06-17
1866 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 11-06-20
1867 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 11-06-20
1868 BOCI SECURITIES LTD -0.40 11-06-20
1869 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 11-06-20
1870 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 11-06-20
1871 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.22 11-06-20
1872 THE HONGKONG AND SHANGHAI BANKING -3.42 11-06-20
1873 11-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 11-06-16
1874 11-06-16 THE HONGKONG AND SHANGHAI BANKING 1.06 11-06-15
1875 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 11-06-15
1876 11-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 11-06-14
1877 THE HONGKONG AND SHANGHAI BANKING -1.29 11-06-14
1878 11-06-14 THE HONGKONG AND SHANGHAI BANKING 4.16 11-06-13
1879 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 11-06-13
1880 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.19 11-06-13
1881 11-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.33 11-06-10
1882 THE HONGKONG AND SHANGHAI BANKING -4.39 11-06-10
1883 11-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.70 11-06-03
1884 THE HONGKONG AND SHANGHAI BANKING 3.49 11-05-30
1885 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.79 11-05-30
1886 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 11-05-19
1887 ORIENTAL PATRON SECURITIES LTD -1.61 11-05-31
1888 WINTECH SECURITIES LTD -2.27 11-05-27
1889 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.33 11-06-07
1890 11-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-05-30
1891 11-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 11-06-02
1892 MORGAN STANLEY HONG KONG SECURITIES LTD -1.76 11-06-02
1893 11-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.08 11-05-30
1894 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 11-05-25
1895 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 11-05-30
1896 11-05-31 ORIENTAL PATRON SECURITIES LTD 1.81 11-02-21
1897 11-05-27 WINTECH SECURITIES LTD 2.31 11-03-28
1898 11-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD 1.00 11-04-28
1899 11-04-29 EVERBRIGHT SECURITIES INVESTMENT 0.38 11-04-21
1900 11-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 11-03-31
1901 11-03-18 THE HONGKONG AND SHANGHAI BANKING 1.10 11-03-17
1902 11-02-01 THE HONGKONG AND SHANGHAI BANKING -0.56 11-01-31
1903 11-01-27 WINTECH SECURITIES LTD 2.45 10-12-10
1904 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.49 11-01-26
1905 11-01-21 EVERBRIGHT SECURITIES INVESTMENT 0.41 11-01-20
1906 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.55 11-01-19
1907 11-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 11-01-04
1908 11-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 10-12-30
1909 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 10-12-29
1910 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 10-12-30
1911 11-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-12-30
1912 BOCI SECURITIES LTD -0.49 10-12-30
1913 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.87 10-12-30
1914 THE HONGKONG AND SHANGHAI BANKING -2.98 10-12-30
1915 10-12-28 PING AN OF CHINA SECURITIES (HONG KONG) 0.46 10-12-23
1916 10-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46 10-12-15
1917 10-12-09 PING AN OF CHINA SECURITIES (HONG KONG) 2.25 10-12-06
1918 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-08
1919 10-11-30 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-29
1920 10-11-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.67 10-11-23
1921 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-16
1922 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.67 10-11-15
1923 MERRILL LYNCH FAR EAST LTD -0.84 10-11-15
1924 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-10
1925 10-11-09 THE HONGKONG AND SHANGHAI BANKING 1.90 10-11-08
1926 10-11-08 MERRILL LYNCH FAR EAST LTD 1.32 10-11-03
1927 THE HONGKONG AND SHANGHAI BANKING -1.33 10-11-05
1928 10-11-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.52 10-10-29
1929 10-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 10-10-26
1930 10-10-25 BOCI SECURITIES LTD 4.61 10-10-22
1931 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.69 10-10-22
1932 10-10-22 FIRST SHANGHAI SECURITIES LTD 0.25 10-10-21
1933 10-10-18 HANG SENG BANK LTD -0.35 10-09-30
1934 10-10-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 17.97 10-10-11
1935 10-09-30 I-ACCESS INVESTORS LTD -0.29 10-09-29
1936 10-09-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 10-09-24
1937 10-09-22 FIRST SHANGHAI SECURITIES LTD 0.40 10-09-21
1938 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-21
1939 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 10-09-21
1940 10-09-21 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-09-16
1941 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 10-09-16
1942 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-09-13
1943 KINGSTON SECURITIES LTD -0.90 10-01-26
1944 10-09-08 WINTECH SECURITIES LTD -0.25 10-09-07
1945 10-08-31 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-30
1946 10-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 10-08-17
1947 10-08-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.71 10-08-13
1948 10-08-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.18 10-08-12
1949 10-08-10 CITIBANK N.A. -0.32 10-08-09
1950 10-08-09 CITIBANK N.A. -0.46 10-08-06
1951 10-08-06 CITIBANK N.A. -0.47 10-08-05
1952 10-08-05 CITIBANK N.A. -0.43 10-08-04
1953 10-08-04 CITIBANK N.A. -0.28 10-08-03
1954 10-08-03 CITIBANK N.A. -0.28 10-07-30
1955 10-06-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 10-06-01
1956 10-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-05-28
1957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-05-27
1958 THE HONGKONG AND SHANGHAI BANKING -0.97 10-05-28
1959 10-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-05-26
1960 10-05-26 THE HONGKONG AND SHANGHAI BANKING 9.88 10-05-25
1961 10-05-13 CITIBANK N.A. 2.94 10-05-12
1962 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-05-12
1963 10-05-11 BANK OF CHINA (HONG KONG) LTD -0.28 10-05-10
1964 10-05-10 THE HONGKONG AND SHANGHAI BANKING -9.75 10-05-07
1965 10-04-29 WINTECH SECURITIES LTD 1.74 10-04-16
1966 10-04-27 THE HONGKONG AND SHANGHAI BANKING 9.79 10-04-26
1967 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-15
1968 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 10-04-15
1969 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-04-15
1970 10-04-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.72 10-04-13
1971 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-13
1972 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-04-13
1973 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 10-04-13
1974 10-01-15 HANG SENG SECURITIES LTD 0.54 10-01-14
1975 10-01-14 CITIBANK N.A. 0.38 10-01-12
1976 HANG SENG BANK LTD -0.28 10-01-12
1977 09-07-29 CITIBANK N.A. -0.33 09-07-13
1978 09-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-07-21
1979 09-07-21 HANG SENG BANK LTD 0.31 09-06-04
1980 09-07-03 WINTECH SECURITIES LTD -0.32 09-07-02
1981 09-07-02 WINTECH SECURITIES LTD -0.25 09-06-29
1982 09-06-29 WINTECH SECURITIES LTD -2.45 09-06-16
1983 09-06-16 WINTECH SECURITIES LTD 3.00 09-06-15
1984 EVERBRIGHT SECURITIES INVESTMENT -0.42 09-06-15
1985 09-06-10 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-09
1986 KGI ASIA LTD -0.26 09-06-09
1987 09-06-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 09-06-05
1988 09-06-03 BANK OF CHINA (HONG KONG) LTD 0.32 09-06-02
1989 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-02
1990 EVERBRIGHT SECURITIES INVESTMENT -0.50 09-06-02
1991 09-06-02 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-06-01
1992 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 09-06-01
1993 09-05-29 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-05-27
1994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-05-27
1995 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-05-26
1996 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-05-05
1997 09-05-14 CITIBANK N.A. 0.94 09-05-13
1998 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-13
1999 HANG SENG SECURITIES LTD -0.48 09-05-13
2000 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-12
2001 BUSINESS SECURITIES LTD -0.53 09-04-28
2002 09-04-28 BUSINESS SECURITIES LTD 0.43 09-01-09
2003 09-03-31 HANG SENG SECURITIES LTD 0.45 09-03-30
2004 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-30
2005 09-03-24 THE HONGKONG AND SHANGHAI BANKING -0.25 09-03-23
2006 09-02-25 WINTECH SECURITIES LTD -0.66 09-01-12
2007 09-01-05 WINTECH SECURITIES LTD 2.36 09-01-02
2008 THE HONGKONG AND SHANGHAI BANKING -2.35 09-01-02
2009 08-11-28 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-27
2010 08-11-03 WINTECH SECURITIES LTD -5.26 08-10-29
2011 08-10-02 EVERBRIGHT SECURITIES INVESTMENT 0.64 08-09-26
2012 HANG SENG BANK LTD 0.30 08-07-25
2013 08-09-26 CELESTIAL SECURITIES LTD 0.32 08-09-24
2014 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-19
2015 08-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-05-14
2016 08-06-03 THE HONGKONG AND SHANGHAI BANKING -0.42 08-05-29
2017 08-04-01 EVERBRIGHT SECURITIES INVESTMENT 0.31 08-03-19
2018 CELESTIAL SECURITIES LTD -0.31 08-03-27
2019 08-03-26 WINTECH SECURITIES LTD 3.06 08-03-18
2020 08-03-03 THE HONGKONG AND SHANGHAI BANKING 3.78 08-02-28
2021 08-02-25 HSBC BROKING SECURITIES (HONG KONG) LTD -3.77 08-01-28
2022 08-01-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.17 08-01-03
2023 08-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.14 07-11-20
2024 07-12-28 HANG SENG BANK LTD 0.81 07-10-15
2025 07-12-18 WINTECH SECURITIES LTD -3.06 07-12-13
2026 07-11-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.03
2027 07-10-10 WINTECH SECURITIES LTD 1.21 07-09-25
2028 07-09-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.81 07-08-23
2029 07-09-07 WINTECH SECURITIES LTD -0.95 07-08-29
2030 07-09-03 HANG SENG BANK LTD -0.28 07-08-27
2031 07-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-30
2032 STANDARD CHARTERED BANK (HONG KONG) LTD -2.74 07-08-30
2033 THE HONGKONG AND SHANGHAI BANKING -3.65 07-08-30
2034 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 14.86 07-08-07

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