Shandong Chenming Paper Holdings Limited: H

Exchange Code Listed Last trade Delisted
HK Main 01812  2008-06-18    
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 25-05-13 FUTU SECURITIES INTERNATIONAL 0.31 25-05-12
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-05-09
3 25-05-09 CITIBANK N.A. 0.36 25-05-08
4 25-04-09 FUTU SECURITIES INTERNATIONAL 0.26 25-04-08
5 25-04-03 BOCI SECURITIES LTD -0.28 25-04-02
6 25-04-02 BOCI SECURITIES LTD 0.67 25-04-01
7 25-03-25 CITIBANK N.A. 0.32 25-03-24
8 THE HONGKONG AND SHANGHAI BANKING -1.36 25-03-24
9 25-03-19 CITIBANK N.A. 0.37 25-03-17
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-18
11 25-03-04 CITIBANK N.A. 0.28 25-03-03
12 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-03-03
13 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-24
14 FUTU SECURITIES INTERNATIONAL 0.37 25-02-24
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-02-24
16 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 25-02-24
17 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-02-21
18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 25-02-19
19 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-17
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-17
21 25-02-11 CITIBANK N.A. 0.37 25-02-10
22 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-03
23 25-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-01-27
24 24-12-18 CITIBANK N.A. -0.25 24-12-17
25 24-12-17 MERRILL LYNCH FAR EAST LTD -0.27 24-12-16
26 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-12-12
27 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-10
28 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-09
29 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-06
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-06
31 24-12-06 CITIBANK N.A. 0.26 24-12-05
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-12-05
33 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-12-04
34 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-03
35 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-29
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-29
37 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 24-11-22
38 FUTU SECURITIES INTERNATIONAL -0.30 24-11-22
39 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-11-22
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-11-22
41 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 2.24 24-11-21
42 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-11-21
43 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-11-21
44 CITIBANK N.A. -0.45 24-11-21
45 THE HONGKONG AND SHANGHAI BANKING -0.74 24-11-21
46 MERRILL LYNCH FAR EAST LTD -0.90 24-11-21
47 24-11-19 MERRILL LYNCH FAR EAST LTD 0.73 24-11-18
48 CITIBANK N.A. -0.75 24-11-18
49 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.50 24-11-15
50 JPMORGAN CHASE BANK, NATIONAL -0.55 24-11-15
51 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-30
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-30
53 24-10-24 CITIBANK N.A. 0.29 24-10-23
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-10-23
55 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 24-10-03
56 MERRILL LYNCH FAR EAST LTD -0.39 24-10-09
57 24-10-08 MERRILL LYNCH FAR EAST LTD 0.43 24-10-07
58 CITIBANK N.A. -0.48 24-10-07
59 THE HONGKONG AND SHANGHAI BANKING -0.65 24-10-07
60 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-09-30
61 CATHAYSIA SECURITIES LTD -0.28 24-09-30
62 24-09-24 CITIBANK N.A. 0.48 24-09-23
63 MERRILL LYNCH FAR EAST LTD -0.47 24-09-23
64 24-09-16 MERRILL LYNCH FAR EAST LTD 0.46 24-09-13
65 CITIBANK N.A. -0.45 24-09-13
66 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-20
67 CATHAYSIA SECURITIES LTD -0.54 24-08-20
68 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.77 24-08-09
69 JPMORGAN CHASE BANK, NATIONAL -1.78 24-08-09
70 24-05-10 MERRILL LYNCH FAR EAST LTD -0.26 24-05-09
71 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-04
72 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-11-20
73 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.57 23-11-17
74 CITIBANK N.A. -0.58 23-11-17
75 23-11-17 CITIBANK N.A. 0.75 23-11-16
76 JPMORGAN CHASE BANK, NATIONAL -0.57 23-11-16
77 23-09-27 EFG BANK AG 0.66 17-02-01
78 THE HONGKONG AND SHANGHAI BANKING -0.66 23-09-21
79 23-08-23 JPMORGAN CHASE BANK, NATIONAL 0.76 23-08-22
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 23-08-22
81 23-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 23-08-18
82 JPMORGAN CHASE BANK, NATIONAL -0.79 23-08-21
83 23-06-23 MERRILL LYNCH FAR EAST LTD -0.34 23-06-21
84 23-06-20 MERRILL LYNCH FAR EAST LTD 0.28 23-06-19
85 CITIBANK N.A. -0.30 23-06-19
86 THE HONGKONG AND SHANGHAI BANKING -0.48 23-06-19
87 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-06-12
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-06-12
89 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.74 23-06-09
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 23-06-09
91 23-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-06-07
92 JPMORGAN CHASE BANK, NATIONAL -0.65 23-06-07
93 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-06-06
94 CITIBANK N.A. -0.39 23-06-05
95 23-06-02 CITIBANK N.A. -0.38 23-06-01
96 23-05-10 CITIBANK N.A. 0.35 23-05-09
97 MERRILL LYNCH FAR EAST LTD -0.36 23-05-08
98 23-05-03 MERRILL LYNCH FAR EAST LTD 0.34 23-05-02
99 CITIBANK N.A. -0.35 23-05-02
100 23-03-21 CITIBANK N.A. 0.33 23-03-20
101 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-20
102 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.49 23-03-07
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-07
104 CITIBANK N.A. -0.34 23-03-07
105 23-03-03 CITIBANK N.A. 0.56 23-03-02
106 JPMORGAN CHASE BANK, NATIONAL -0.45 23-03-02
107 23-02-23 CITIBANK N.A. 0.47 23-02-22
108 MERRILL LYNCH FAR EAST LTD -0.49 23-02-22
109 23-02-17 MERRILL LYNCH FAR EAST LTD 0.40 23-02-16
110 CITIBANK N.A. -0.40 23-02-16
111 23-02-08 JPMORGAN CHASE BANK, NATIONAL 0.48 23-02-07
112 CITIBANK N.A. -0.47 23-02-07
113 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-05
114 22-12-30 CITIBANK N.A. 0.53 22-12-29
115 MERRILL LYNCH FAR EAST LTD -0.56 22-12-29
116 22-12-29 MERRILL LYNCH FAR EAST LTD 0.59 22-12-28
117 CITIBANK N.A. -0.68 22-12-28
118 22-12-23 CITIBANK N.A. 0.58 22-12-22
119 MERRILL LYNCH FAR EAST LTD -0.60 22-12-22
120 22-12-15 MERRILL LYNCH FAR EAST LTD 0.52 22-12-14
121 BANK OF CHINA (HONG KONG) LTD -0.28 22-12-14
122 CITIBANK N.A. -0.35 22-12-14
123 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-07
124 22-11-21 MERRILL LYNCH FAR EAST LTD -0.28 22-11-18
125 22-11-17 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-16
126 CMB WING LUNG BANK LTD -0.28 22-11-16
127 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-11-15
128 22-11-14 CATHAYSIA SECURITIES LTD 0.37 22-11-11
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-11
130 22-11-02 CATHAYSIA SECURITIES LTD 0.53 22-11-01
131 22-11-01 CATHAYSIA SECURITIES LTD 0.31 22-10-31
132 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-21
133 THE HONGKONG AND SHANGHAI BANKING -0.65 22-10-21
134 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-05
135 22-09-28 CITIBANK N.A. -0.39 22-09-27
136 22-09-27 CITIBANK N.A. 0.47 22-09-26
137 JPMORGAN CHASE BANK, NATIONAL -0.38 22-09-26
138 22-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-09-21
139 22-06-28 CORPORATE BROKERS LTD -0.42 22-06-17
140 22-06-23 CITIBANK N.A. 0.29 22-06-22
141 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-06-17
142 22-06-17 CMB WING LUNG BANK LTD 0.26 22-06-16
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-06-16
144 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-10
145 22-05-30 CITIBANK N.A. 0.52 22-05-27
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-05-27
147 22-05-23 CITIBANK N.A. 0.33 22-05-20
148 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-12
149 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.53 22-05-11
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-05-11
151 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-11
152 CITIBANK N.A. -0.51 22-05-11
153 22-04-29 CITIBANK N.A. 0.30 22-04-28
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-04-28
155 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-04-27
156 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-04-26
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-26
158 22-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-04-25
159 22-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-04-21
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-21
161 CITIBANK N.A. -0.31 22-04-21
162 22-04-13 CITIBANK N.A. -0.26 22-04-12
163 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-11
164 BNP PARIBAS -0.27 22-04-11
165 22-04-08 CITIBANK N.A. 0.37 22-04-07
166 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-07
167 22-04-04 CITIBANK N.A. -0.35 22-04-01
168 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-30
169 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-29
170 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.36 22-03-28
171 CITIBANK N.A. -0.38 22-03-28
172 22-03-28 CITIBANK N.A. 0.26 22-03-25
173 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-22
174 CITIBANK N.A. -0.80 22-03-22
175 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-21
176 22-03-21 CITIBANK N.A. -0.63 22-03-18
177 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-17
178 CITIBANK N.A. -0.95 22-03-17
179 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-16
180 CITIBANK N.A. -0.25 22-03-16
181 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-03-15
182 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-15
183 JPMORGAN CHASE BANK, NATIONAL -0.37 22-03-15
184 22-03-15 CITIBANK N.A. 0.26 22-03-14
185 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-11
186 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-09
187 22-03-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-02-10
188 22-03-07 CITIBANK N.A. 0.32 22-03-04
189 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-04
190 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-02-25
191 22-02-25 THE HONGKONG AND SHANGHAI BANKING -0.34 22-02-24
192 22-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-02-22
193 22-02-15 JPMORGAN CHASE BANK, NATIONAL 0.38 22-02-14
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-02-14
195 CITIBANK N.A. -0.33 22-02-14
196 22-01-24 SOOCHOW SECURITIES INTERNATIONAL 0.30 22-01-21
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-01-21
198 22-01-17 CORPORATE BROKERS LTD 0.34 22-01-12
199 CITIBANK N.A. -0.30 22-01-14
200 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-12
201 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-12
202 21-12-17 MERRILL LYNCH FAR EAST LTD -0.29 21-12-16
203 21-12-16 THE HONGKONG AND SHANGHAI BANKING -0.32 21-12-15
204 21-12-10 CITIBANK N.A. 0.31 21-12-09
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-12-09
206 21-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-12-08
207 21-12-03 CITIBANK N.A. 0.27 21-12-02
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-12-02
209 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-01
210 21-11-15 JPMORGAN CHASE BANK, NATIONAL 0.31 21-11-12
211 21-11-11 CITIBANK N.A. 0.28 21-11-10
212 JPMORGAN CHASE BANK, NATIONAL -0.25 21-11-10
213 21-11-05 SOOCHOW SECURITIES INTERNATIONAL -1.14 21-11-04
214 21-11-04 SOOCHOW SECURITIES INTERNATIONAL -0.28 21-10-05
215 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-10-19
216 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-10-18
217 BANK OF CHINA (HONG KONG) LTD 0.29 21-10-18
218 THE HONGKONG AND SHANGHAI BANKING -0.32 21-10-18
219 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-10-15
220 THE HONGKONG AND SHANGHAI BANKING -0.48 21-10-15
221 21-10-15 CITIBANK N.A. -0.30 21-10-12
222 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-09-30
223 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-11
224 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.61 21-10-06
225 CITIBANK N.A. -0.64 21-10-06
226 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.84 21-09-30
227 CITIBANK N.A. -0.88 21-09-30
228 21-09-30 CITIBANK N.A. 0.34 21-09-29
229 21-09-29 CITIBANK N.A. 1.30 21-09-28
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-09-28
231 JPMORGAN CHASE BANK, NATIONAL -0.79 21-09-28
232 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-09-27
233 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-09-27
234 JPMORGAN CHASE BANK, NATIONAL -0.56 21-09-27
235 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-09-17
236 KGI ASIA LTD 0.46 21-09-24
237 CITIBANK N.A. 0.34 21-09-24
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-09-17
239 FUTU SECURITIES INTERNATIONAL -0.26 21-09-24
240 UBS SECURITIES HONG KONG LTD -0.27 21-09-24
241 THE HONGKONG AND SHANGHAI BANKING -0.40 21-09-24
242 SDICS INTERNATIONAL SECURITIES (HONG -0.54 21-09-24
243 21-09-21 JPMORGAN CHASE BANK, NATIONAL 1.25 21-09-20
244 THE HONGKONG AND SHANGHAI BANKING 0.37 21-09-20
245 CITIBANK N.A. -1.81 21-09-20
246 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-09-16
247 KGI ASIA LTD -0.48 21-09-16
248 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-09-15
249 THE HONGKONG AND SHANGHAI BANKING -0.33 21-09-15
250 CITIBANK N.A. -0.44 21-09-15
251 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-09-14
252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-09-14
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-14
254 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-14
255 21-09-14 CITIBANK N.A. -0.84 21-09-13
256 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-09-10
257 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-10
258 21-09-10 KGI ASIA LTD 0.34 21-09-09
259 CITIBANK N.A. -0.31 21-09-09
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-09-09
261 21-09-09 THE HONGKONG AND SHANGHAI BANKING 0.58 21-09-08
262 CITIBANK N.A. -0.59 21-09-08
263 21-09-08 CITIBANK N.A. 0.30 21-09-07
264 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-03
265 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-09-01
266 21-09-01 CITIBANK N.A. 0.90 21-08-31
267 THE HONGKONG AND SHANGHAI BANKING -0.27 21-08-31
268 JPMORGAN CHASE BANK, NATIONAL -1.12 21-08-31
269 21-08-27 CITIBANK N.A. 0.25 21-08-26
270 JPMORGAN CHASE BANK, NATIONAL -0.32 21-08-26
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-08-26
272 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-08-25
273 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-08-23
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-23
275 21-08-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 21-08-18
276 PHILLIP SECURITIES (HONG KONG) LTD -0.28 21-08-18
277 21-08-18 CITIBANK N.A. -0.30 21-08-17
278 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-08-16
279 UBS SECURITIES HONG KONG LTD -0.28 21-08-16
280 21-08-16 CITIBANK N.A. 5.25 21-08-13
281 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-13
282 DEUTSCHE BANK AG -5.30 21-08-13
283 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-10
284 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-05
285 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-08-04
286 21-08-04 DEUTSCHE BANK AG -0.32 21-08-03
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-08-03
288 21-08-03 JPMORGAN CHASE BANK, NATIONAL 0.31 21-08-02
289 MERRILL LYNCH FAR EAST LTD -0.33 21-08-02
290 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-30
291 CITIBANK N.A. -0.44 21-07-30
292 21-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-07-29
293 DEUTSCHE BANK AG 0.29 21-07-29
294 MERRILL LYNCH FAR EAST LTD 0.27 21-07-29
295 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-29
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-07-29
297 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-28
298 21-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-07-27
299 21-07-27 CITIBANK N.A. 0.39 21-07-26
300 21-07-26 DEUTSCHE BANK AG 0.41 21-07-23
301 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-07-23
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-23
303 CITIBANK N.A. -0.69 21-07-23
304 21-07-23 JPMORGAN CHASE BANK, NATIONAL 1.00 21-07-22
305 CITIBANK N.A. 0.32 21-07-22
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-07-22
307 THE HONGKONG AND SHANGHAI BANKING -0.42 21-07-22
308 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.93 21-07-21
309 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-07-21
310 DEUTSCHE BANK AG 0.40 21-07-21
311 MERRILL LYNCH FAR EAST LTD -0.65 21-07-21
312 CITIBANK N.A. -0.68 21-07-21
313 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.66 21-07-20
314 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-07-20
315 CITIBANK N.A. -0.26 21-07-20
316 DEUTSCHE BANK AG -0.78 21-07-20
317 21-07-20 DEUTSCHE BANK AG 1.17 21-07-19
318 MERRILL LYNCH FAR EAST LTD 0.62 21-07-19
319 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-07-19
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 21-07-19
321 CITIBANK N.A. -1.08 21-07-19
322 21-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-07-16
323 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 21-07-16
324 21-07-16 CITIBANK N.A. 2.53 21-07-15
325 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-07-14
326 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-15
327 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-15
328 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.22 21-07-15
329 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-07-14
330 DEUTSCHE BANK AG 0.25 21-07-14
331 CITIBANK N.A. -0.49 21-07-14
332 21-07-14 UBS SECURITIES HONG KONG LTD 0.32 21-07-13
333 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-13
334 CITIBANK N.A. -0.55 21-07-13
335 21-07-13 DEUTSCHE BANK AG 0.27 21-07-12
336 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-09
337 DEUTSCHE BANK AG -0.28 21-07-09
338 21-07-08 DEUTSCHE BANK AG 0.73 21-07-07
339 CITIBANK N.A. -0.95 21-07-07
340 21-07-07 CITIBANK N.A. 2.01 21-07-06
341 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.90 21-07-06
342 21-07-06 CITIBANK N.A. 0.39 21-07-05
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-07-05
344 21-07-02 CITIBANK N.A. 0.76 21-06-30
345 DEUTSCHE BANK AG 0.74 21-06-30
346 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-06-30
347 MERRILL LYNCH FAR EAST LTD -0.46 21-06-30
348 UBS SECURITIES HONG KONG LTD -0.62 21-06-30
349 JPMORGAN CHASE BANK, NATIONAL -0.81 21-06-30
350 21-06-30 JPMORGAN CHASE BANK, NATIONAL 1.09 21-06-29
351 UBS SECURITIES HONG KONG LTD 0.47 21-06-29
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-29
353 DEUTSCHE BANK AG -1.56 21-06-29
354 21-06-29 DEUTSCHE BANK AG 1.00 21-06-28
355 JPMORGAN CHASE BANK, NATIONAL 0.63 21-06-28
356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-06-28
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-06-28
358 UBS SECURITIES HONG KONG LTD -0.51 21-06-28
359 DEUTSCHE SECURITIES ASIA LTD -0.58 21-06-28
360 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-06-25
361 UBS SECURITIES HONG KONG LTD 0.42 21-06-25
362 DEUTSCHE BANK AG -0.29 21-06-25
363 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-25
364 21-06-25 DEUTSCHE BANK AG 1.63 21-06-24
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-24
366 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 21-06-24
367 BNP PARIBAS -0.66 21-06-24
368 MERRILL LYNCH FAR EAST LTD -0.94 21-06-24
369 21-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-06-23
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-06-23
371 CITIBANK N.A. -0.40 21-06-23
372 21-06-23 BNP PARIBAS 0.51 21-06-22
373 CITIBANK N.A. 0.36 21-06-22
374 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-22
375 UBS SECURITIES HONG KONG LTD -0.36 21-06-22
376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-06-22
377 DEUTSCHE BANK AG -0.44 21-06-22
378 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 21-06-22
379 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-06-21
380 MERRILL LYNCH FAR EAST LTD 0.60 21-06-21
381 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 21-06-21
382 DEUTSCHE BANK AG -0.42 21-06-21
383 CITIBANK N.A. -0.60 21-06-21
384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-06-21
385 21-06-21 DEUTSCHE BANK AG 1.22 21-06-18
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-06-18
387 CITIBANK N.A. -1.15 21-06-18
388 21-06-18 MERRILL LYNCH FAR EAST LTD 0.37 21-06-17
389 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-17
390 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 21-06-17
391 21-06-17 DEUTSCHE BANK AG -0.26 21-06-16
392 21-06-16 CITIBANK N.A. 1.82 21-06-15
393 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-06-15
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-06-15
395 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.88 21-06-15
396 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-11
397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-06-11
398 21-06-09 CITIBANK N.A. 0.42 21-06-08
399 DEUTSCHE BANK AG -0.34 21-06-08
400 21-06-08 DEUTSCHE BANK AG 0.34 21-06-07
401 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-07
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-07
403 ICBC (ASIA) SECURITIES LTD -0.34 21-06-07
404 FUTU SECURITIES INTERNATIONAL -0.47 21-06-07
405 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-06-02
406 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.33 21-05-31
407 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-05-28
408 21-05-28 CITIBANK N.A. 0.26 21-05-27
409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-27
410 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-05-26
411 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-05-24
412 21-05-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 21-05-20
413 21-05-21 CITIBANK N.A. -0.38 21-05-20
414 21-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-18
415 21-05-18 BANK OF CHINA (HONG KONG) LTD 0.36 21-05-17
416 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 21-05-17
417 21-05-17 DEUTSCHE BANK AG -0.31 21-05-14
418 21-05-13 MERRILL LYNCH FAR EAST LTD -0.27 21-05-12
419 21-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-11
420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-05-11
421 21-05-11 CITIBANK N.A. 0.43 21-05-10
422 FUTU SECURITIES INTERNATIONAL 0.32 21-05-10
423 DEUTSCHE BANK AG -0.40 21-05-10
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-05-10
425 21-05-06 MERRILL LYNCH FAR EAST LTD 0.26 21-05-05
426 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-03
427 21-05-03 DEUTSCHE BANK AG 0.36 21-04-30
428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-04-30
429 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-04-27
430 21-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-04-26
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-04-26
432 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-04-23
433 21-04-22 DEUTSCHE BANK AG -0.34 21-04-21
434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-04-21
435 21-04-16 DEUTSCHE BANK AG 0.26 21-04-15
436 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-14
437 DEUTSCHE BANK AG -0.46 21-04-14
438 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 21-04-13
439 21-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-04-12
440 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.77 21-04-08
441 FUTU SECURITIES INTERNATIONAL 0.33 21-04-08
442 DEUTSCHE BANK AG -0.34 21-04-08
443 J.P. MORGAN BROKING (HONG KONG) LTD -0.47 21-04-08
444 21-04-08 J.P. MORGAN BROKING (HONG KONG) LTD 0.47 21-03-30
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-04-07
446 21-04-07 DEUTSCHE BANK AG 0.27 21-04-01
447 MERRILL LYNCH FAR EAST LTD -0.34 21-04-01
448 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-31
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-31
450 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 21-03-30
451 MERRILL LYNCH FAR EAST LTD 0.32 21-03-30
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-03-30
453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-30
454 21-03-30 DEUTSCHE BANK AG 0.32 21-03-29
455 21-03-29 BNP PARIBAS 0.37 21-03-26
456 DEUTSCHE BANK AG -0.30 21-03-26
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-26
458 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 21-03-15
459 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-03-25
460 21-03-25 DEUTSCHE BANK AG 0.28 21-03-24
461 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-23
462 DEUTSCHE BANK AG -0.36 21-03-23
463 21-03-23 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-03-22
464 21-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-03-19
465 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-19
466 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-03-19
467 DEUTSCHE BANK AG -0.44 21-03-19
468 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-03-18
469 21-03-17 DEUTSCHE BANK AG -0.26 21-03-16
470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-16
471 21-03-16 JPMORGAN CHASE BANK, NATIONAL 0.40 21-03-15
472 DEUTSCHE BANK AG -0.67 21-03-15
473 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-12
474 DEUTSCHE BANK AG -0.47 21-03-12
475 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-10
476 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-03-10
477 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-03-09
478 DEUTSCHE BANK AG 0.45 21-03-09
479 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-03-09
480 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-09
481 FUTU SECURITIES INTERNATIONAL -1.44 21-03-09
482 21-03-09 DEUTSCHE BANK AG 0.40 21-03-08
483 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-03-05
484 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 21-03-05
485 21-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-03-04
486 MERRILL LYNCH FAR EAST LTD -0.28 21-03-04
487 CITIBANK N.A. -0.37 21-03-04
488 21-03-04 DEUTSCHE BANK AG 0.35 21-03-03
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-03
490 MERRILL LYNCH FAR EAST LTD -0.78 21-03-03
491 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-03-02
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-03-02
493 21-03-02 MERRILL LYNCH FAR EAST LTD 0.82 21-03-01
494 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-03-01
495 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 21-02-26
496 FUTU SECURITIES INTERNATIONAL 0.71 21-02-26
497 THE HONGKONG AND SHANGHAI BANKING 0.32 21-02-26
498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-02-26
499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-26
500 MERRILL LYNCH FAR EAST LTD -0.44 21-02-26
501 CITIBANK N.A. -0.63 21-02-26
502 DEUTSCHE BANK AG -1.12 21-02-26
503 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-02-25
504 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-25
505 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-02-25
506 FUTU SECURITIES INTERNATIONAL 0.34 21-02-25
507 CMB INTERNATIONAL SECURITIES LTD -0.27 21-02-25
508 DEUTSCHE BANK AG -1.14 21-02-25
509 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 21-02-24
510 MERRILL LYNCH FAR EAST LTD 0.29 21-02-24
511 BOCI SECURITIES LTD -0.29 21-02-24
512 CITIBANK N.A. -0.48 21-02-24
513 DEUTSCHE BANK AG -0.74 21-02-24
514 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.06 21-02-23
515 MERRILL LYNCH FAR EAST LTD 0.44 21-02-23
516 DEUTSCHE BANK AG -0.33 21-02-23
517 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-23
518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-02-23
519 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 21-02-22
520 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-02-22
521 CITIBANK N.A. 0.38 21-02-22
522 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 21-02-22
523 DEUTSCHE BANK AG -0.54 21-02-22
524 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 2.88 21-02-10
525 DEUTSCHE BANK AG 1.11 21-02-19
526 MERRILL LYNCH FAR EAST LTD 0.46 21-02-19
527 CITIBANK N.A. -0.29 21-02-19
528 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-19
529 BANK OF CHINA (HONG KONG) LTD -0.36 21-02-19
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-02-10
531 21-02-19 DEUTSCHE BANK AG 0.42 21-02-18
532 21-02-18 CITIBANK N.A. 1.31 21-02-17
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-02-17
534 DEUTSCHE BANK AG -1.15 21-02-17
535 21-02-16 DEUTSCHE BANK AG 0.49 21-02-10
536 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-02-10
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-02-10
538 THE HONGKONG AND SHANGHAI BANKING -0.66 21-02-10
539 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 21-02-09
540 DEUTSCHE BANK AG -0.30 21-02-09
541 BANK OF CHINA (HONG KONG) LTD -0.32 21-02-09
542 SOOCHOW SECURITIES INTERNATIONAL -0.38 21-02-08
543 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 21-02-08
544 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-02-08
545 DEUTSCHE BANK AG -0.44 21-02-08
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-02-08
547 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.41 21-02-05
548 DEUTSCHE BANK AG 1.13 21-02-05
549 THE HONGKONG AND SHANGHAI BANKING 0.59 21-02-05
550 UOB KAY HIAN (HONG KONG) LTD 0.28 21-02-03
551 INTERACTIVE BROKERS HONG KONG LTD -0.47 21-02-05
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-02-05
553 CITIBANK N.A. -0.81 21-02-05
554 CHINA SECURITIES DEPOSITORY AND CLEARING -1.91 21-02-05
555 21-02-05 CITIBANK N.A. 1.80 21-02-04
556 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 21-02-04
557 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 21-02-04
558 UBS SECURITIES HONG KONG LTD -0.54 21-02-03
559 DEUTSCHE BANK AG -0.62 21-02-04
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 21-02-04
561 THE HONGKONG AND SHANGHAI BANKING -1.21 21-02-04
562 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-02-03
563 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 21-01-27
564 DEUTSCHE BANK AG 0.34 21-02-03
565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-03
566 JPMORGAN CHASE BANK, NATIONAL -0.44 21-02-03
567 CITIBANK N.A. -0.50 21-02-03
568 21-02-03 DEUTSCHE BANK AG 1.81 21-02-02
569 UBS SECURITIES HONG KONG LTD 0.73 21-02-02
570 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-02-02
571 CITIBANK N.A. -0.79 21-02-02
572 THE HONGKONG AND SHANGHAI BANKING -0.87 21-02-02
573 JPMORGAN CHASE BANK, NATIONAL -1.24 21-02-02
574 21-02-01 BANK OF CHINA (HONG KONG) LTD 0.31 21-01-29
575 DEUTSCHE BANK AG -0.27 21-01-29
576 CITIBANK N.A. -0.38 21-01-29
577 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-01-28
578 BOCI SECURITIES LTD 0.36 21-01-28
579 CITIBANK N.A. -1.39 21-01-28
580 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 21-01-27
581 CITIBANK N.A. -0.68 21-01-27
582 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 21-01-26
583 CITIBANK N.A. -0.95 21-01-26
584 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-01-25
585 DEUTSCHE BANK AG -0.32 21-01-25
586 CITIBANK N.A. -0.53 21-01-25
587 21-01-25 DEUTSCHE BANK AG 0.32 21-01-22
588 MIB SECURITIES (HONG KONG) LTD -0.60 21-01-22
589 21-01-22 CITIBANK N.A. 2.73 21-01-21
590 DEUTSCHE BANK AG 0.58 21-01-21
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-21
592 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 21-01-21
593 21-01-21 CITIBANK N.A. 1.14 21-01-19
594 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-20
595 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.15 21-01-20
596 21-01-20 MIB SECURITIES (HONG KONG) LTD 0.38 21-01-19
597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-01-19
598 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-01-18
599 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-01-18
600 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-01-15
601 BANK OF CHINA (HONG KONG) LTD -0.47 21-01-15
602 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-01-14
603 21-01-14 MERRILL LYNCH FAR EAST LTD 0.34 21-01-13
604 BANK OF CHINA (HONG KONG) LTD -0.30 21-01-13
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-01-13
606 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 21-01-12
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-01-12
608 21-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-01-11
609 UBS SECURITIES HONG KONG LTD 0.37 21-01-11
610 21-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-01-08
611 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-01-08
612 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-01-08
613 21-01-08 DEUTSCHE BANK AG 0.26 21-01-07
614 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-01-07
615 MERRILL LYNCH FAR EAST LTD -0.27 21-01-07
616 21-01-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 21-01-06
617 SDICS INTERNATIONAL SECURITIES (HONG -0.59 21-01-05
618 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-01-05
619 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-30
620 20-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 20-12-29
621 20-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 20-12-28
622 20-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 20-12-23
623 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 20-12-22
624 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-12-22
625 CHINA MERCHANTS BANK CO LTD -0.98 20-12-22
626 20-12-22 CHINA MERCHANTS BANK CO LTD 0.48 20-12-21
627 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-12-21
628 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 20-12-21
629 20-12-21 CHINA MERCHANTS BANK CO LTD 0.51 20-12-18
630 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 20-12-18
631 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 20-12-18
632 20-12-17 DEUTSCHE BANK AG 0.41 20-12-16
633 20-12-15 DEUTSCHE BANK AG 0.27 20-12-14
634 20-12-11 CITIBANK N.A. -0.36 20-12-10
635 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-12-07
636 20-12-08 ICBC INTERNATIONAL SECURITIES LTD -0.28 20-12-07
637 20-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-12-03
638 ICBC INTERNATIONAL SECURITIES LTD -0.40 20-12-03
639 CITIBANK N.A. -0.41 20-12-03
640 20-12-03 DEUTSCHE BANK AG 0.40 20-12-02
641 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-02
642 ICBC INTERNATIONAL SECURITIES LTD -0.97 20-12-02
643 20-12-02 ICBC INTERNATIONAL SECURITIES LTD -0.31 20-12-01
644 ZUNDIAO SECURITIES LTD -0.36 20-12-01
645 20-12-01 ZUNDIAO SECURITIES LTD 0.36
646 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 20-11-30
647 ICBC INTERNATIONAL SECURITIES LTD -0.77 20-11-26
648 20-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 20-11-27
649 20-11-27 CITIBANK N.A. 1.01 20-11-26
650 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 20-11-26
651 BOCOM INTERNATIONAL SECURITIES LTD 0.30 20-11-26
652 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.89 20-11-26
653 20-11-26 ICBC INTERNATIONAL SECURITIES LTD 3.08 18-09-18
654 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 20-11-25
655 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 20-11-25
656 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.78 20-11-25
657 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.06 20-11-25
658 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 20-11-24
659 FUTU SECURITIES INTERNATIONAL 0.73 20-11-24
660 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-11-24
661 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-11-24
662 FOSUN INTERNATIONAL SECURITIES LTD -0.27 20-08-03
663 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.96 20-11-24
664 20-11-24 CITIBANK N.A. 0.95 20-11-20
665 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 20-11-23
666 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-11-19
667 CITIBANK N.A. -0.37 20-11-19
668 20-11-19 CITIBANK N.A. -0.30 20-11-18
669 20-11-18 CITIBANK N.A. -0.31 20-11-17
670 20-11-13 CITIBANK N.A. 0.96 20-11-05
671 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 20-11-12
672 20-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.33 20-10-20
673 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -7.33 20-07-24
674 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-23
675 20-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-07-22
676 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-07-10
677 20-07-08 SOOCHOW SECURITIES INTERNATIONAL 0.29 20-07-06
678 20-06-30 DEUTSCHE BANK AG 0.26 20-06-26
679 BNP PARIBAS -0.27 20-06-29
680 20-06-29 SDICS INTERNATIONAL SECURITIES (HONG 0.32 20-06-26
681 20-06-26 BNP PARIBAS 0.26 20-06-24
682 20-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-04-22
683 20-04-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.08 20-03-31
684 DONGXING SECURITIES (HONG KONG) CO LTD -3.08 20-02-04
685 20-03-24 UPMAX SECURITIES LTD -0.36 18-08-10
686 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-02-20
687 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.83 20-02-07
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-02-07
689 20-02-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.99 20-01-03
690 DONGXING SECURITIES (HONG KONG) CO LTD 0.85 19-08-27
691 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 20-02-03
692 20-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 20-01-29
693 CHINA INTERNATIONAL CAPITAL CORPORATION -1.70 19-12-20
694 20-01-13 CITIBANK N.A. 4.95 20-01-10
695 19-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 19-12-04
696 CHINA INTERNATIONAL CAPITAL CORPORATION -0.98 19-10-24
697 19-11-07 DEUTSCHE BANK AG -0.25 19-11-06
698 19-10-22 DEUTSCHE BANK AG 0.34 19-10-15
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-10-21
700 19-08-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.08 19-04-11
701 DONGXING SECURITIES (HONG KONG) CO LTD -3.08 19-04-02
702 19-08-12 CHINA INTERNATIONAL CAPITAL CORPORATION 2.74 19-08-08
703 STANDARD CHARTERED BANK (HONG KONG) LTD -2.75 19-08-09
704 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 19-08-06
705 CHINA INTERNATIONAL CAPITAL CORPORATION -2.56 19-08-02
706 19-08-02 CHINA INTERNATIONAL CAPITAL CORPORATION 2.84 19-05-20
707 STANDARD CHARTERED BANK (HONG KONG) LTD -2.84 19-08-01
708 19-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 19-06-24
709 DEUTSCHE BANK AG 0.30 19-06-24
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-06-24
711 CITIBANK N.A. -1.36 19-06-24
712 19-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 19-05-23
713 SINOLINK SECURITIES (HONG KONG) CO LTD -0.50 19-04-18
714 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-30
715 19-04-24 PHILLIP SECURITIES (HONG KONG) LTD -0.32 19-04-23
716 19-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-04-16
717 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 19-04-12
718 THE HONGKONG AND SHANGHAI BANKING -0.39 19-04-16
719 NANYANG COMMERCIAL BANK LTD -0.50 19-04-15
720 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-04-04
721 19-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.41 19-03-21
722 STANDARD CHARTERED BANK (HONG KONG) LTD -3.41 19-03-21
723 19-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.84 19-02-25
724 CHINA INTERNATIONAL CAPITAL CORPORATION -2.84 18-12-21
725 18-12-21 CHINA INTERNATIONAL CAPITAL CORPORATION 2.84 18-12-11
726 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.81 18-12-18
727 18-11-20 DONGXING SECURITIES (HONG KONG) CO LTD 5.30 18-11-06
728 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.27 18-08-29
729 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.57 18-11-19
730 18-11-14 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 18-08-10
731 18-11-07 CITIBANK N.A. 0.30 18-11-06
732 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-10-22
733 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.30 18-10-11
734 18-10-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 18-10-03
735 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-09
736 18-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-09-19
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-09-19
738 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-09-06
739 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 18-09-06
740 18-09-06 THE HONGKONG AND SHANGHAI BANKING 0.30 18-09-05
741 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 18-09-04
742 18-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-09-03
743 18-08-20 CITIBANK N.A. 0.32 18-08-17
744 18-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-08-16
745 18-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -13.74 18-08-10
746 18-08-15 CHINA SECURITIES (INTERNATIONAL) -0.46 18-08-10
747 18-08-13 DEUTSCHE BANK AG 0.36 18-08-10
748 BNP PARIBAS -0.39 18-08-10
749 18-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 15.27 18-08-07
750 CHINA SECURITIES DEPOSITORY AND CLEARING 7.55 18-08-09
751 THE HONGKONG AND SHANGHAI BANKING 3.47 18-08-09
752 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 18-08-09
753 CITIBANK N.A. 1.95 18-08-09
754 BOCI SECURITIES LTD 1.74 18-08-08
755 BANK OF CHINA (HONG KONG) LTD 1.70 18-08-09
756 JPMORGAN CHASE BANK, NATIONAL 1.45 18-08-09
757 HANG SENG SECURITIES LTD 0.69 18-08-09
758 CMB WING LUNG BANK LTD 0.64 18-08-09
759 UBS SECURITIES HONG KONG LTD 0.54 18-08-09
760 BNP PARIBAS 0.48 18-08-09
761 NANYANG COMMERCIAL BANK LTD 0.47 18-08-06
762 CHINA SECURITIES (INTERNATIONAL) 0.46 18-08-09
763 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 18-08-08
764 ICBC (ASIA) SECURITIES LTD 0.43 18-08-08
765 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 18-08-09
766 PHILLIP SECURITIES (HONG KONG) LTD 0.38 18-08-08
767 UPMAX SECURITIES LTD 0.30 18-07-09
768 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 18-03-07
769 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.54 18-07-24
770 DEUTSCHE BANK AG -0.67 18-07-24
771 18-07-23 DEUTSCHE BANK AG 0.42 18-07-20
772 CITIBANK N.A. -0.33 18-07-20
773 18-07-13 DEUTSCHE BANK AG 0.48 18-07-12
774 JPMORGAN CHASE BANK, NATIONAL -0.46 18-07-12
775 18-07-12 JPMORGAN CHASE BANK, NATIONAL -0.28 18-07-11
776 18-06-29 CITIBANK N.A. -0.28 18-06-28
777 18-06-28 DEUTSCHE BANK AG -0.27 18-06-27
778 18-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-06-25
779 18-06-25 DEUTSCHE BANK AG 0.57 18-06-22
780 BNP PARIBAS -0.37 18-06-22
781 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-06-22
782 18-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 18-06-21
783 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.56 18-06-19
784 THE HONGKONG AND SHANGHAI BANKING 1.17 18-06-19
785 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.81 18-06-19
786 18-06-14 BNP PARIBAS 0.76 18-06-11
787 DEUTSCHE BANK AG -0.77 18-06-13
788 18-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.25 18-06-05
789 THE HONGKONG AND SHANGHAI BANKING -1.10 18-06-12
790 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 18-06-12
791 18-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-06-05
792 18-06-05 DEUTSCHE BANK AG 1.10 18-06-04
793 CITIBANK N.A. 0.25 18-06-04
794 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-06-04
795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-06-04
796 BNP PARIBAS -0.67 18-06-04
797 18-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 18-06-01
798 BNP PARIBAS 0.65 18-06-01
799 MERRILL LYNCH FAR EAST LTD 0.30 18-06-01
800 CITIBANK N.A. -0.65 18-06-01
801 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 18-06-01
802 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-05-30
803 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 18-05-28
804 THE HONGKONG AND SHANGHAI BANKING 1.12 18-05-28
805 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.26 18-05-28
806 18-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.97 18-05-23
807 THE HONGKONG AND SHANGHAI BANKING -1.11 18-05-25
808 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 18-05-25
809 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-05-23
810 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-05-21
811 18-05-21 CITIBANK N.A. 0.26 18-05-18
812 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-05-17
813 18-05-02 BANK OF CHINA (HONG KONG) LTD 0.29 18-04-30
814 18-04-12 CITIBANK N.A. 0.42 18-04-11
815 JPMORGAN CHASE BANK, NATIONAL -0.49 18-04-11
816 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.34 18-03-26
817 THE HONGKONG AND SHANGHAI BANKING -1.41 18-03-26
818 18-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-03-09
819 18-02-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 18-02-13
820 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-02-06
821 18-02-06 THE HONGKONG AND SHANGHAI BANKING 1.50 18-02-05
822 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.49 18-02-05
823 18-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-01-26
824 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 18-01-22
825 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-19
826 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-04
827 18-01-04 UPMAX SECURITIES LTD 0.45
828 AIF SECURITIES LTD -0.45 17-11-16
829 17-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 17-12-20
830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 17-12-21
831 17-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-12-04
832 17-12-04 JPMORGAN CHASE BANK, NATIONAL 0.39 17-12-01
833 17-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-11-20
834 PRUDENTIAL BROKERAGE LTD -0.29 17-11-20
835 17-11-17 PRUDENTIAL BROKERAGE LTD -0.32 17-11-16
836 17-11-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 17-11-10
837 17-11-09 PRUDENTIAL BROKERAGE LTD -0.28 17-11-08
838 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-11-07
839 17-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-11-06
840 CITIBANK N.A. -0.34 17-11-06
841 17-10-26 CITIBANK N.A. 0.36 17-10-25
842 17-10-24 CITIBANK N.A. 0.52 17-10-23
843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-10-23
844 17-10-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-10-18
845 17-10-16 PRUDENTIAL BROKERAGE LTD 1.13 17-10-13
846 CHINA GALAXY INTERNATIONAL SECURITIES -1.26 17-10-13
847 17-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-10-12
848 DEUTSCHE BANK AG -0.29 17-10-12
849 17-10-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 17-10-11
850 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-10-11
851 17-10-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 17-10-10
852 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 17-09-29
853 17-10-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 17-10-09
854 CITIBANK N.A. -0.49 17-10-09
855 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-10-03
856 ICBC INTERNATIONAL SECURITIES LTD 0.39 17-09-15
857 CITIBANK N.A. -0.70 17-10-03
858 17-09-27 ARTA GLOBAL MARKETS LTD 0.41 17-09-07
859 17-09-26 PRUDENTIAL BROKERAGE LTD 0.57 17-09-19
860 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 17-09-25
861 17-09-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 17-09-21
862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-09-22
863 17-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 17-09-21
864 17-09-18 PRUDENTIAL BROKERAGE LTD 0.28 17-09-14
865 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 17-09-15
866 17-09-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 17-09-14
867 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-09-14
868 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 17-09-14
869 THE HONGKONG AND SHANGHAI BANKING -0.32 17-09-14
870 CITIBANK N.A. -0.36 17-09-14
871 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-09-05
872 SOOCHOW SECURITIES INTERNATIONAL -0.37 17-09-05
873 17-08-25 AIF SECURITIES LTD 0.28 17-08-21
874 17-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 17-08-21
875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 17-08-21
876 17-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-07-14
877 17-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-13
878 17-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-07-12
879 AIF SECURITIES LTD -0.28 17-06-21
880 17-07-12 ROSA SECURITIES LTD 0.30 17-07-07
881 WING FUNG SECURITIES LTD 0.28 17-07-11
882 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-07-11
883 17-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-07-10
884 17-06-26 CITIBANK N.A. 0.30 17-06-23
885 17-06-21 BOCI SECURITIES LTD 1.26 17-06-19
886 17-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-06-12
887 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 17-06-12
888 17-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-05-18
889 17-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-05-17
890 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-05-17
891 BANK OF CHINA (HONG KONG) LTD -0.35 17-05-17
892 17-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.95 17-05-05
893 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.92 17-05-05
894 17-05-02 DEUTSCHE BANK AG 0.59 17-04-28
895 BNP PARIBAS -0.64 17-04-28
896 17-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-04-26
897 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-04-24
898 17-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.84 17-04-21
899 BNP PARIBAS 0.57 17-04-21
900 DEUTSCHE BANK AG -0.54 17-04-20
901 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 17-04-21
902 17-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 17-04-20
903 CHOW TAI FOOK JEWELLERY CO LTD -1.99 17-03-27
904 17-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-04-12
905 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-04-12
906 FUTU SECURITIES INTERNATIONAL -0.45 17-04-12
907 17-04-10 DEUTSCHE BANK AG -0.41 17-04-07
908 17-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 17-03-24
909 CHOW TAI FOOK JEWELLERY CO LTD -0.85 17-03-17
910 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-03-22
911 UBS SECURITIES HONG KONG LTD -0.29 17-03-22
912 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.90 17-03-21
913 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.85 17-03-20
914 17-03-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 17-03-15
915 17-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 17-03-16
916 CHOW TAI FOOK JEWELLERY CO LTD -0.48 08-06-18
917 17-03-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 17-03-14
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-14
919 17-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-13
920 17-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 17-03-10
921 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-03-10
922 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.31
923 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-02-10
924 17-02-10 FUTU SECURITIES INTERNATIONAL 0.32 17-02-09
925 17-01-26 MIB SECURITIES (HONG KONG) LTD -0.42 17-01-25
926 17-01-20 JPMORGAN CHASE BANK, NATIONAL 0.27 17-01-18
927 CITIBANK N.A. -0.31 17-01-19
928 MAN HON YEUNG SECURITIES LTD -0.37 17-01-19
929 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.35 17-01-11
930 PRUDENTIAL BROKERAGE LTD -0.36 17-01-11
931 17-01-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 17-01-10
932 17-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-01-06
933 17-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-01-05
934 17-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-01-04
935 16-12-28 MIB SECURITIES (HONG KONG) LTD 0.28 16-12-23
936 MAN HON YEUNG SECURITIES LTD -0.28 16-12-23
937 16-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-12-19
938 16-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-12-16
939 THE HONGKONG AND SHANGHAI BANKING -0.29 16-12-16
940 16-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-12
941 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00
942 UBS SECURITIES HONG KONG LTD 0.31 16-12-06
943 CHINA MERCHANTS BANK CO LTD -0.28 16-12-06
944 16-11-30 UBS SECURITIES HONG KONG LTD 0.28 16-11-29
945 16-11-25 CHINA MERCHANTS BANK CO LTD 0.29 16-11-24
946 16-11-21 EFG BANK AG 0.28
947 16-11-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-11-11
948 16-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 16-11-10
949 FUTU SECURITIES INTERNATIONAL 0.30 16-11-09
950 MIB SECURITIES (HONG KONG) LTD -0.31 16-11-10
951 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 16-11-09
952 16-11-10 MIB SECURITIES (HONG KONG) LTD -0.27 16-11-09
953 16-11-09 MAN HON YEUNG SECURITIES LTD -0.28 16-11-01
954 16-11-07 CHINA GALAXY INTERNATIONAL SECURITIES 1.14 16-11-03
955 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 16-11-04
956 16-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 16-11-01
957 PRUDENTIAL BROKERAGE LTD -0.34 16-11-01
958 16-10-28 CITIBANK N.A. -0.25 16-10-27
959 16-10-13 THE HONGKONG AND SHANGHAI BANKING -0.30 16-10-12
960 16-09-19 MIB SECURITIES (HONG KONG) LTD 0.57 16-09-09
961 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 16-09-14
962 16-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 16-09-13
963 PRUDENTIAL BROKERAGE LTD -0.28 16-09-12
964 CHINA GALAXY INTERNATIONAL SECURITIES -1.14 16-09-12
965 16-09-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 16-09-02
966 MIB SECURITIES (HONG KONG) LTD -0.57 16-09-01
967 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-09-07
968 16-08-19 MAN HON YEUNG SECURITIES LTD 0.28 16-07-27
969 MIB SECURITIES (HONG KONG) LTD -0.28 16-08-16
970 16-08-04 MIB SECURITIES (HONG KONG) LTD 0.28 16-08-03
971 PRUDENTIAL BROKERAGE LTD -0.28 16-08-03
972 16-08-01 MIB SECURITIES (HONG KONG) LTD 0.48 16-07-28
973 PRUDENTIAL BROKERAGE LTD -0.28 16-07-29
974 16-07-25 MAN HON YEUNG SECURITIES LTD 1.42 16-07-22
975 MIB SECURITIES (HONG KONG) LTD -1.42 16-06-16
976 16-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 16-07-19
977 TAI TAK SECURITIES (ASIA) LTD -0.28 16-06-30
978 16-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 16-07-15
979 16-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 16-07-08
980 CORPORATE BROKERS LTD 0.26 16-06-03
981 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-12
982 16-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 16-06-29
983 16-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 16-06-28
984 16-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 16-06-27
985 BOCI SECURITIES LTD -0.73 16-06-27
986 16-05-27 DEUTSCHE BANK AG 0.29 16-05-24
987 BNP PARIBAS -0.31 16-05-26
988 16-05-24 DEUTSCHE BANK AG 0.36 16-05-20
989 DEUTSCHE SECURITIES ASIA LTD -0.40 16-05-23
990 16-05-20 DEUTSCHE SECURITIES ASIA LTD 0.35 16-05-19
991 DEUTSCHE BANK AG -0.38 16-05-19
992 16-05-19 BNP PARIBAS 0.34 16-05-18
993 DEUTSCHE BANK AG -0.35 16-05-17
994 16-05-17 UBS SECURITIES HONG KONG LTD 0.25 16-05-16
995 16-05-12 MIB SECURITIES (HONG KONG) LTD -0.30 16-05-11
996 16-04-26 MIB SECURITIES (HONG KONG) LTD -0.29 16-04-25
997 16-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-04-19
998 MIB SECURITIES (HONG KONG) LTD -0.34 16-04-11
999 16-04-19 CMB WING LUNG BANK LTD 0.94
1000 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.94 16-04-18
1001 16-04-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 16-04-12
1002 UBS SECURITIES HONG KONG LTD -0.31 16-04-11
1003 16-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-04-08
1004 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 16-04-08
1005 16-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.71 16-04-06
1006 MIB SECURITIES (HONG KONG) LTD 0.31 16-04-06
1007 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-04-06
1008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 16-04-06
1009 16-03-21 CITIBANK N.A. -0.43 16-03-18
1010 16-03-11 MIB SECURITIES (HONG KONG) LTD 0.31 16-03-10
1011 16-03-04 MIB SECURITIES (HONG KONG) LTD 0.40 16-03-03
1012 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-03-03
1013 THE HONGKONG AND SHANGHAI BANKING -0.29 16-03-03
1014 BOCI SECURITIES LTD -0.43 16-03-02
1015 16-02-29 MIB SECURITIES (HONG KONG) LTD 0.35 16-02-26
1016 16-02-25 PRUDENTIAL BROKERAGE LTD 0.50 16-02-24
1017 16-02-24 PRUDENTIAL BROKERAGE LTD 0.58 16-02-23
1018 THE HONGKONG AND SHANGHAI BANKING -0.38 16-02-23
1019 16-02-22 MIB SECURITIES (HONG KONG) LTD 0.83 16-02-19
1020 HANG SENG BANK LTD -0.29 15-12-02
1021 16-02-18 MIB SECURITIES (HONG KONG) LTD 0.26 16-02-17
1022 16-02-16 MIB SECURITIES (HONG KONG) LTD 0.60 16-02-15
1023 16-01-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 16-01-28
1024 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 16-01-28
1025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-01-28
1026 16-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 16-01-27
1027 16-01-19 BOCI SECURITIES LTD -0.30 16-01-18
1028 16-01-15 UBS SECURITIES HONG KONG LTD 0.26 16-01-14
1029 CITIBANK N.A. -0.29 16-01-14
1030 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 16-01-14
1031 16-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 16-01-13
1032 16-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 16-01-12
1033 CITIBANK N.A. 0.31 16-01-12
1034 UBS SECURITIES HONG KONG LTD -0.31 15-12-30
1035 16-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 16-01-11
1036 BOCI SECURITIES LTD -0.43 16-01-11
1037 16-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.11 16-01-08
1038 BOCI SECURITIES LTD -0.74 16-01-08
1039 16-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 16-01-06
1040 16-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 16-01-05
1041 16-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 16-01-04
1042 15-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-12-28
1043 15-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-12-23
1044 DEUTSCHE BANK AG 0.27 15-12-17
1045 15-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-12-21
1046 DEUTSCHE SECURITIES ASIA LTD -0.39 15-12-21
1047 15-12-21 DEUTSCHE SECURITIES ASIA LTD 0.35 15-12-18
1048 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 15-12-18
1049 HANG SENG SECURITIES LTD -0.25 15-12-16
1050 JPMORGAN CHASE BANK, NATIONAL -0.39 15-12-18
1051 15-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 15-12-17
1052 BANK OF CHINA (HONG KONG) LTD -0.26 15-12-17
1053 15-12-17 TAI TAK SECURITIES (ASIA) LTD 0.25 15-12-16
1054 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-16
1055 15-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 15-12-15
1056 DEUTSCHE SECURITIES ASIA LTD -0.39 15-12-15
1057 15-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 15-12-14
1058 BANK OF CHINA (HONG KONG) LTD 0.29 15-12-14
1059 UBS SECURITIES HONG KONG LTD -0.26 15-12-14
1060 DEUTSCHE BANK AG -0.41 15-12-14
1061 15-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-12-09
1062 15-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 15-12-08
1063 THE HONGKONG AND SHANGHAI BANKING -0.32 15-12-08
1064 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 15-12-07
1065 15-12-04 DEUTSCHE SECURITIES ASIA LTD -0.28 15-12-03
1066 15-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-12-02
1067 DEUTSCHE SECURITIES ASIA LTD 0.41 15-12-02
1068 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-12-01
1069 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 15-12-02
1070 15-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 15-12-01
1071 15-12-01 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 15-11-30
1072 15-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 15-11-27
1073 15-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 15-11-26
1074 15-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 15-11-25
1075 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-11-25
1076 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-11-24
1077 QUAM SECURITIES LTD -0.28 15-11-18
1078 15-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.40 15-11-23
1079 DEUTSCHE SECURITIES ASIA LTD -0.68 15-11-23
1080 15-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 15-11-20
1081 DEUTSCHE SECURITIES ASIA LTD 0.61 15-11-20
1082 MIB SECURITIES (HONG KONG) LTD -0.32 15-11-20
1083 DEUTSCHE BANK AG -0.61 15-11-20
1084 15-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-11-19
1085 15-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 15-11-17
1086 QUAM SECURITIES LTD 0.38 15-11-13
1087 MIB SECURITIES (HONG KONG) LTD -0.35 15-11-17
1088 BANK OF CHINA (HONG KONG) LTD -0.45 15-11-17
1089 DEUTSCHE BANK AG -0.53 15-11-17
1090 15-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 15-11-16
1091 15-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 15-11-13
1092 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 15-11-13
1093 15-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-11-12
1094 15-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 15-11-11
1095 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-11-11
1096 MIB SECURITIES (HONG KONG) LTD 0.43 15-11-11
1097 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-11-11
1098 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 15-11-10
1099 15-11-09 DEUTSCHE BANK AG 0.96 15-11-06
1100 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 15-11-06
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-11-06
1102 15-11-06 CITIBANK N.A. 0.56 15-11-05
1103 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-11-05
1104 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 15-11-05
1105 KAISA FINANCIAL GROUP CO LTD -0.30 15-11-03
1106 DEUTSCHE BANK AG -0.55 15-11-05
1107 15-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 15-11-04
1108 BOCI SECURITIES LTD -0.50 15-11-04
1109 15-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 15-11-03
1110 15-10-27 UBS SECURITIES HONG KONG LTD 0.36 15-10-23
1111 15-10-23 BOCI SECURITIES LTD 0.41 15-10-22
1112 DEUTSCHE BANK AG -0.27 15-10-22
1113 15-10-20 DEUTSCHE BANK AG 0.57 15-10-16
1114 DEUTSCHE SECURITIES ASIA LTD -0.60 15-10-19
1115 15-10-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 15-10-16
1116 15-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-10-15
1117 THE HONGKONG AND SHANGHAI BANKING -0.45 15-10-15
1118 15-10-15 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-14
1119 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-10-14
1120 15-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 15-10-13
1121 THE HONGKONG AND SHANGHAI BANKING -0.41 15-10-13
1122 15-10-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-12
1123 15-10-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-10-08
1124 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-08
1125 15-09-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 15-09-29
1126 15-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-09-22
1127 15-09-24 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 15-09-23
1128 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-09-23
1129 15-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-09-14
1130 15-09-07 DEUTSCHE SECURITIES ASIA LTD 0.40 15-09-04
1131 JPMORGAN CHASE BANK, NATIONAL -0.50 15-09-04
1132 15-09-02 DEUTSCHE SECURITIES ASIA LTD -0.42 15-09-01
1133 15-09-01 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 15-08-31
1134 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-08-31
1135 DEUTSCHE SECURITIES ASIA LTD -1.23 15-08-31
1136 15-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-08-27
1137 DEUTSCHE BANK AG -0.31 15-08-27
1138 DEUTSCHE SECURITIES ASIA LTD -0.40 15-08-27
1139 15-08-26 UBS SECURITIES HONG KONG LTD -0.27 15-08-21
1140 15-08-19 DEUTSCHE BANK AG 0.52 15-08-18
1141 DEUTSCHE SECURITIES ASIA LTD -0.46 15-08-18
1142 15-08-18 DEUTSCHE SECURITIES ASIA LTD 0.74 15-08-17
1143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-08-17
1144 15-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 15-08-11
1145 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 15-08-11
1146 15-08-05 DEUTSCHE SECURITIES ASIA LTD 0.34 15-08-04
1147 JPMORGAN CHASE BANK, NATIONAL -0.34 15-08-04
1148 15-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 15-07-15
1149 15-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-07-09
1150 PHILLIP SECURITIES (HONG KONG) LTD -0.29 15-07-13
1151 15-07-13 PHILLIP SECURITIES (HONG KONG) LTD -0.75 15-07-10
1152 15-07-10 HANG SENG SECURITIES LTD 0.41 15-07-09
1153 DEUTSCHE SECURITIES ASIA LTD 0.37 15-07-09
1154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-09
1155 CITIBANK N.A. -0.34 15-07-09
1156 DEUTSCHE BANK AG -0.37 15-07-09
1157 15-07-09 DEUTSCHE SECURITIES ASIA LTD 1.24 15-07-08
1158 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-08
1159 FIRST SHANGHAI SECURITIES LTD -0.34 15-07-07
1160 DEUTSCHE BANK AG -1.40 15-07-08
1161 15-07-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.79 15-07-07
1162 UBS SECURITIES HONG KONG LTD -0.31 15-06-30
1163 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-07-07
1164 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.31 15-07-03
1165 DEUTSCHE SECURITIES ASIA LTD -0.32 15-07-03
1166 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.35 15-06-29
1167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-02
1168 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-07-02
1169 15-07-02 DEUTSCHE SECURITIES ASIA LTD 0.28 15-06-30
1170 PHILLIP SECURITIES (HONG KONG) LTD -0.59 15-06-30
1171 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-23
1172 DEUTSCHE SECURITIES ASIA LTD -0.30 15-06-25
1173 15-06-25 BOCI SECURITIES LTD -0.36 15-06-23
1174 15-06-23 JPMORGAN CHASE BANK, NATIONAL 0.32 15-06-19
1175 DEUTSCHE SECURITIES ASIA LTD -0.30 15-06-22
1176 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-15
1177 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-12
1178 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-11
1179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-06-11
1180 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-10
1181 JPMORGAN CHASE BANK, NATIONAL -0.39 15-06-04
1182 15-06-08 UBS SECURITIES HONG KONG LTD 0.43 15-06-04
1183 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-06-05
1184 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-03
1185 CITIBANK N.A. 0.41 15-06-03
1186 CMB INTERNATIONAL SECURITIES LTD -0.31 15-06-01
1187 UBS SECURITIES HONG KONG LTD -0.41 15-06-02
1188 15-06-03 JPMORGAN CHASE BANK, NATIONAL 0.89 15-06-02
1189 DEUTSCHE BANK AG -0.25 15-06-02
1190 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 15-06-02
1191 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-01
1192 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-28
1193 15-05-26 DEUTSCHE BANK AG 0.40 15-05-22
1194 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-22
1195 DEUTSCHE SECURITIES ASIA LTD -0.51 15-05-22
1196 15-05-22 DEUTSCHE BANK AG 1.30 15-05-21
1197 DEUTSCHE SECURITIES ASIA LTD -1.12 15-05-20
1198 15-05-21 DEUTSCHE BANK AG 0.85 15-05-20
1199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 15-05-20
1200 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 15-05-18
1201 DEUTSCHE BANK AG -1.02 15-05-15
1202 15-05-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 15-05-15
1203 15-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92 15-05-13
1204 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-13
1205 JPMORGAN CHASE BANK, NATIONAL -0.92 15-05-05
1206 15-05-12 FIRST SHANGHAI SECURITIES LTD 0.36 15-05-06
1207 15-05-11 CITIBANK N.A. -0.39 15-05-08
1208 15-05-08 CITIBANK N.A. -0.31 15-05-07
1209 15-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-05-06
1210 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-06
1211 DEUTSCHE BANK AG -0.27 15-05-06
1212 15-05-06 DEUTSCHE SECURITIES ASIA LTD 0.33 15-05-05
1213 15-05-05 UBS SECURITIES HONG KONG LTD 0.43 15-05-04
1214 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-04-30
1215 CITIBANK N.A. -0.41 15-05-04
1216 15-04-30 CITIBANK N.A. 0.31 15-04-29
1217 HANG SENG SECURITIES LTD -0.34 15-04-28
1218 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.95 15-04-28
1219 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-28
1220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 15-04-28
1221 15-04-28 BOCI SECURITIES LTD 0.34 15-04-27
1222 CITIBANK N.A. 0.28 15-04-27
1223 CHINA SECURITIES (INTERNATIONAL) -0.31 15-04-24
1224 15-04-24 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-23
1225 DEUTSCHE SECURITIES ASIA LTD 0.26 15-04-23
1226 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-23
1227 15-04-23 DEUTSCHE BANK AG 0.35 15-04-22
1228 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-22
1229 15-04-22 DEUTSCHE SECURITIES ASIA LTD 0.39 15-04-21
1230 CITIBANK N.A. -0.33 15-04-21
1231 15-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-04-20
1232 15-04-20 DEUTSCHE BANK AG 0.41 15-04-17
1233 15-04-17 BOCI SECURITIES LTD 0.27 15-04-16
1234 15-04-16 UBS SECURITIES HONG KONG LTD 0.48 15-04-15
1235 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 15-04-14
1236 15-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-04-14
1237 UBS SECURITIES HONG KONG LTD 0.43 15-04-14
1238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-04-14
1239 BOCI SECURITIES LTD -0.31 15-04-14
1240 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-04-13
1241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-13
1242 CITIBANK N.A. 0.31 15-04-13
1243 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-13
1244 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-10
1245 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-04-10
1246 15-04-10 UBS SECURITIES HONG KONG LTD 0.58 15-04-09
1247 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-09
1248 CITIBANK N.A. 0.31 15-04-09
1249 BANK OF CHINA (HONG KONG) LTD -0.60 15-04-09
1250 15-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-04-08
1251 BNP PARIBAS -0.26 15-04-08
1252 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 15-04-08
1253 15-03-26 THE HONGKONG AND SHANGHAI BANKING 0.45 15-03-25
1254 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-03-24
1255 15-03-04 DEUTSCHE SECURITIES ASIA LTD 0.26 15-02-23
1256 15-02-12 CHINA SECURITIES (INTERNATIONAL) 0.84 15-02-06
1257 THE HONGKONG AND SHANGHAI BANKING -0.81 15-02-11
1258 15-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-02-10
1259 15-01-29 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 14-11-18
1260 15-01-22 CMB INTERNATIONAL SECURITIES LTD 0.31 14-11-04
1261 BANK OF CHINA (HONG KONG) LTD 0.25 15-01-21
1262 15-01-07 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-06
1263 15-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-01-05
1264 14-12-15 BOCI SECURITIES LTD 0.28 14-12-12
1265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-12-12
1266 14-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-12-11
1267 14-12-05 BOCI SECURITIES LTD 0.52 14-12-04
1268 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-04
1269 14-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 14-11-20
1270 BOCI SECURITIES LTD 0.31 14-11-20
1271 UBS SECURITIES HONG KONG LTD -0.77 14-11-20
1272 14-11-20 BOCI SECURITIES LTD 0.25 14-11-19
1273 14-11-19 BOCI SECURITIES LTD 0.40 14-11-18
1274 HANG SENG SECURITIES LTD 0.29 14-11-18
1275 14-11-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 14-11-17
1276 14-11-13 BOCI SECURITIES LTD 0.50 14-11-12
1277 14-11-12 INTERACTIVE BROKERS HONG KONG LTD 0.35 14-11-10
1278 14-11-05 PHILLIP SECURITIES (HONG KONG) LTD 0.30 14-11-04
1279 14-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 14-09-30
1280 14-10-30 DEUTSCHE SECURITIES ASIA LTD 0.94 14-10-29
1281 DEUTSCHE BANK AG -0.30 14-10-29
1282 JPMORGAN CHASE BANK, NATIONAL -0.64 14-09-30
1283 14-09-30 PHILLIP SECURITIES (HONG KONG) LTD 1.00 14-09-26
1284 JPMORGAN CHASE BANK, NATIONAL 0.64 14-09-23
1285 DEUTSCHE SECURITIES ASIA LTD -0.63 14-09-29
1286 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 14-09-29
1287 14-09-18 DEUTSCHE BANK AG 0.50 14-09-17
1288 DEUTSCHE SECURITIES ASIA LTD -0.54 14-09-16
1289 14-09-11 PHILLIP SECURITIES (HONG KONG) LTD 0.81 14-09-10
1290 DEUTSCHE SECURITIES ASIA LTD 0.32 14-09-10
1291 14-09-10 DEUTSCHE SECURITIES ASIA LTD 0.26 14-09-08
1292 14-09-08 UBS SECURITIES HONG KONG LTD 0.48 14-09-05
1293 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
1294 14-09-01 BOCI SECURITIES LTD 0.37 14-08-29
1295 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-08-29
1296 14-08-25 DBS VICKERS (HONG KONG) LTD 0.28 14-08-22
1297 14-08-18 DEUTSCHE SECURITIES ASIA LTD 0.46 14-08-15
1298 14-08-05 DEUTSCHE BANK AG -0.26 14-07-30
1299 14-07-31 DEUTSCHE SECURITIES ASIA LTD 0.40 14-07-30
1300 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-07-30
1301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-07-30
1302 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 14-07-30
1303 14-07-25 UBS SECURITIES HONG KONG LTD 0.37 14-07-17
1304 14-07-22 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-21
1305 14-07-18 BOCI SECURITIES LTD -0.98 14-07-17
1306 14-07-17 BOCI SECURITIES LTD -0.38 14-07-16
1307 14-07-16 BOCI SECURITIES LTD -0.61 14-07-15
1308 14-07-15 BOCI SECURITIES LTD -0.58 14-07-14
1309 14-06-18 UBS SECURITIES HONG KONG LTD 0.32 14-06-17
1310 14-06-12 BNP PARIBAS 0.26 14-01-20
1311 14-05-20 CMB INTERNATIONAL SECURITIES LTD -0.47 14-05-16
1312 14-05-15 DEUTSCHE BANK AG 0.91 14-05-13
1313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-14
1314 MERRILL LYNCH FAR EAST LTD -0.37 14-05-14
1315 KGI ASIA LTD -0.41 14-05-14
1316 14-05-14 THE HONGKONG AND SHANGHAI BANKING 1.73 14-05-13
1317 BANK OF CHINA (HONG KONG) LTD 0.75 14-05-13
1318 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-05-13
1319 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 14-05-13
1320 CITIBANK N.A. 0.50 14-05-13
1321 BOCI SECURITIES LTD 0.48 14-05-13
1322 HANG SENG SECURITIES LTD 0.39 14-05-13
1323 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 14-05-13
1324 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-05-13
1325 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.72 14-05-13
1326 ZHONGTAI INTERNATIONAL SECURITIES LTD -6.23 14-05-12
1327 14-05-13 MERRILL LYNCH FAR EAST LTD 0.35 14-05-12
1328 DEUTSCHE BANK AG -0.37 14-05-12
1329 14-05-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.00 14-05-08
1330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-05-09
1331 DEUTSCHE BANK AG -0.30 14-05-09
1332 CMB INTERNATIONAL SECURITIES LTD -0.40 14-05-08
1333 14-05-09 DEUTSCHE BANK AG -0.25 14-05-05
1334 14-05-05 BANK OF CHINA (HONG KONG) LTD -0.28 14-05-02
1335 14-04-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 14-04-14
1336 14-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-04-11
1337 DEUTSCHE BANK AG 0.44 14-04-10
1338 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-04-11
1339 THE HONGKONG AND SHANGHAI BANKING 0.36 14-04-11
1340 BANK OF CHINA (HONG KONG) LTD -0.26 14-04-11
1341 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 14-04-11
1342 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 14-04-11
1343 14-04-10 CMB INTERNATIONAL SECURITIES LTD 0.86 14-04-08
1344 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 14-04-09
1345 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 14-04-09
1346 KGI ASIA LTD -0.61 14-04-09
1347 14-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 14-04-04
1348 14-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-04-07
1349 14-04-03 BOCI SECURITIES LTD 0.32 14-04-02
1350 JPMORGAN CHASE BANK, NATIONAL -0.27 14-03-28
1351 14-04-02 BOCI SECURITIES LTD 0.35 14-04-01
1352 14-04-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.99 14-03-31
1353 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-03-31
1354 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-03-31
1355 CHIEF SECURITIES LTD -0.37 14-03-31
1356 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-31
1357 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 14-03-28
1358 14-03-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.26 14-03-27
1359 KGI ASIA LTD -0.38 14-03-28
1360 14-03-28 BOCI SECURITIES LTD 0.89 14-03-27
1361 CHIEF SECURITIES LTD -0.29 14-03-27
1362 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.49 14-03-26
1363 DEUTSCHE BANK AG 0.28 14-03-26
1364 UOB KAY HIAN (HONG KONG) LTD -0.26 14-03-26
1365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-03-26
1366 14-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-03-25
1367 14-03-25 PHILLIP SECURITIES (HONG KONG) LTD 0.50 14-03-24
1368 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-03-24
1369 BANK OF CHINA (HONG KONG) LTD -0.38 14-03-24
1370 14-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 14-02-18
1371 14-01-29 UBS SECURITIES HONG KONG LTD -0.26 14-01-28
1372 14-01-27 UBS SECURITIES HONG KONG LTD 2.34 14-01-20
1373 CITIBANK N.A. -2.34 14-01-24
1374 14-01-24 MASON SECURITIES LTD 0.26 14-01-22
1375 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-01-23
1376 14-01-23 BANK OF CHINA (HONG KONG) LTD 0.27 14-01-22
1377 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-01-22
1378 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-01-22
1379 NANYANG COMMERCIAL BANK LTD -0.47 14-01-22
1380 14-01-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 14-01-21
1381 14-01-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.95 14-01-09
1382 BOCI SECURITIES LTD -0.33 14-01-09
1383 14-01-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.14 14-01-03
1384 KGI ASIA LTD -0.33 14-01-08
1385 14-01-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-01-06
1386 14-01-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 14-01-03
1387 14-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 13-12-27
1388 13-12-30 BOCI SECURITIES LTD -0.66 13-12-27
1389 13-12-27 CHIEF SECURITIES LTD 0.34 13-12-23
1390 BOCI SECURITIES LTD -1.05 13-12-23
1391 13-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.93 13-12-20
1392 CHIEF SECURITIES LTD -0.25 13-12-19
1393 13-12-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 13-12-16
1394 13-12-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 13-12-12
1395 13-12-05 CHIEF SECURITIES LTD 0.41 13-12-04
1396 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 13-12-04
1397 13-12-04 DEUTSCHE BANK AG 0.94 13-12-03
1398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 13-12-03
1399 13-12-03 JPMORGAN CHASE BANK, NATIONAL -0.31 13-11-28
1400 13-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-11-27
1401 13-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 13-11-25
1402 13-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-11-19
1403 13-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-11-18
1404 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 13-11-15
1405 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 13-11-15
1406 DEUTSCHE BANK AG -0.60 13-11-15
1407 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-13
1408 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-11-13
1409 13-11-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 13-10-31
1410 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 13-11-07
1411 13-11-07 NANYANG COMMERCIAL BANK LTD 0.33 13-11-06
1412 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-11-06
1413 13-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 13-11-05
1414 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-01
1415 HSBC PRIVATE BANK (SUISSE) SA -0.43 12-05-24
1416 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 13-11-01
1417 13-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 13-10-31
1418 13-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 13-10-30
1419 13-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 13-10-29
1420 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-10-29
1421 KGI ASIA LTD -0.59 13-10-29
1422 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-10-22
1423 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 13-10-22
1424 PHILLIP SECURITIES (HONG KONG) LTD 0.25 13-10-22
1425 SDICS INTERNATIONAL SECURITIES (HONG -1.85 13-10-22
1426 13-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 13-10-21
1427 CHIEF SECURITIES LTD 0.30 13-10-21
1428 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-21
1429 SDICS INTERNATIONAL SECURITIES (HONG -1.07 13-10-21
1430 13-10-21 CHIEF SECURITIES LTD 0.43 13-10-18
1431 PHILLIP SECURITIES (HONG KONG) LTD 0.28 13-10-18
1432 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 13-10-18
1433 SDICS INTERNATIONAL SECURITIES (HONG -0.58 13-10-17
1434 13-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 13-10-17
1435 13-10-17 BANK OF CHINA (HONG KONG) LTD 0.63 13-10-16
1436 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-10-16
1437 HING WAI ALLIED SECURITIES LTD -0.48 13-10-16
1438 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 13-10-16
1439 13-10-11 CITIBANK N.A. -0.28 13-10-10
1440 13-10-10 BANK OF CHINA (HONG KONG) LTD 0.25 13-10-09
1441 CITIBANK N.A. -0.39 13-10-03
1442 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 13-10-07
1443 13-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-09-23
1444 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-16
1445 13-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 13-09-12
1446 13-09-09 SDICS INTERNATIONAL SECURITIES (HONG 0.35 13-09-05
1447 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 13-09-06
1448 13-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-09-04
1449 13-08-28 HING WAI ALLIED SECURITIES LTD 1.15 13-08-26
1450 13-08-15 CITIBANK N.A. 0.26 13-08-09
1451 13-08-09 HING WAI ALLIED SECURITIES LTD -1.15 13-07-15
1452 13-08-01 BANK OF CHINA (HONG KONG) LTD 0.34 13-07-31
1453 13-07-31 BOCI SECURITIES LTD 0.26 13-07-29
1454 13-07-02 CITIBANK N.A. 0.26 13-06-28
1455 13-06-18 BOCI SECURITIES LTD 0.31 13-06-17
1456 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-06-17
1457 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 13-06-17
1458 13-06-17 BOCI SECURITIES LTD 0.36 13-06-14
1459 13-06-14 BOCI SECURITIES LTD 0.53 13-06-13
1460 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-06-13
1461 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.57 13-06-11
1462 BOCI SECURITIES LTD 0.26 13-06-10
1463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-06-11
1464 13-06-10 DEUTSCHE BANK AG 0.38 13-05-31
1465 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-07
1466 13-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-06-06
1467 13-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 13-05-30
1468 13-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-05-28
1469 13-04-15 HING WAI ALLIED SECURITIES LTD 0.52 13-04-12
1470 KGI ASIA LTD -0.33 13-04-12
1471 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 13-04-12
1472 13-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-04-10
1473 13-04-09 BOCI SECURITIES LTD 0.53 13-04-08
1474 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-04-08
1475 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.39 13-04-05
1476 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 13-04-05
1477 13-01-30 KGI ASIA LTD 0.32 13-01-29
1478 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.02 13-01-24
1479 THE HONGKONG AND SHANGHAI BANKING -2.06 13-01-24
1480 13-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 13-01-04
1481 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-04
1482 13-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 12-12-21
1483 12-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-12-19
1484 12-12-13 JPMORGAN CHASE BANK, NATIONAL 0.96 12-09-17
1485 THE HONGKONG AND SHANGHAI BANKING -0.95 12-12-12
1486 12-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 12-12-11
1487 12-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 12-12-07
1488 12-11-22 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-21
1489 12-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-11-01
1490 CITIBANK N.A. -0.43 12-11-01
1491 12-10-26 CITIBANK N.A. 0.50 12-10-17
1492 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-15
1493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-09-24
1494 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-09-11
1495 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-21
1496 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.37 12-08-07
1497 12-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-08-03
1498 12-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 12-07-16
1499 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-16
1500 12-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 12-06-27
1501 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-18
1502 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.94 12-06-12
1503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 12-06-12
1504 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.25 12-06-04
1505 MERRILL LYNCH FAR EAST LTD -0.26 12-06-04
1506 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 12-05-31
1507 THE HONGKONG AND SHANGHAI BANKING -1.04 12-05-31
1508 12-05-29 MERRILL LYNCH FAR EAST LTD 0.25 12-05-28
1509 12-05-28 UBS SECURITIES HONG KONG LTD 0.36 12-05-24
1510 CITIBANK N.A. -0.42 12-05-25
1511 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-21
1512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-05-21
1513 12-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-05-18
1514 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-18
1515 12-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 12-05-17
1516 12-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 12-05-15
1517 12-05-10 THE HONGKONG AND SHANGHAI BANKING 1.09 12-05-09
1518 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 12-05-09
1519 12-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 12-04-30
1520 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-30
1521 CITIBANK N.A. -0.28 12-04-30
1522 12-04-30 DEUTSCHE SECURITIES ASIA LTD 0.26 12-04-16
1523 CITIBANK N.A. -0.34 12-04-27
1524 12-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 12-04-23
1525 12-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-04-20
1526 12-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 9.55 12-04-19
1527 CITIBANK N.A. -0.28 12-04-19
1528 BOCI SECURITIES LTD -9.09 12-04-19
1529 12-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 12-04-18
1530 CITIBANK N.A. -0.25 12-04-18
1531 12-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 12-04-17
1532 12-04-17 CITIBANK N.A. 0.66 12-04-16
1533 UBS SECURITIES HONG KONG LTD -0.67 12-04-13
1534 12-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 12-04-13
1535 THE HONGKONG AND SHANGHAI BANKING -0.51 12-04-13
1536 12-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 12-04-12
1537 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-12
1538 12-04-10 UBS SECURITIES HONG KONG LTD 0.69 12-04-05
1539 CITIBANK N.A. -0.70 12-04-05
1540 12-04-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 12-04-03
1541 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-03
1542 12-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 12-04-02
1543 SINOPAC SECURITIES (ASIA) LTD -0.27 12-04-02
1544 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-02
1545 12-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-03-26
1546 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-29
1547 12-03-23 BOCI SECURITIES LTD 1.10 12-03-22
1548 TOKAI TOKYO SECURITIES (ASIA) LTD -0.58 12-03-16
1549 12-03-22 BOCI SECURITIES LTD 0.56 12-03-21
1550 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 12-03-21
1551 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-21
1552 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 12-03-21
1553 12-03-21 BOCI SECURITIES LTD 2.34 12-03-20
1554 FIRST SHANGHAI SECURITIES LTD -0.26 12-03-19
1555 CMB INTERNATIONAL SECURITIES LTD -0.43 12-02-27
1556 CITIBANK N.A. -0.62 12-03-20
1557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 12-03-20
1558 12-03-20 BOCI SECURITIES LTD 0.93 12-03-19
1559 CITIBANK N.A. -0.58 12-03-19
1560 12-03-19 BOCI SECURITIES LTD 0.52 12-03-16
1561 CITIBANK N.A. -0.47 12-03-16
1562 12-03-15 TOKAI TOKYO SECURITIES (ASIA) LTD 0.46
1563 CITIBANK N.A. -0.31 12-03-14
1564 12-03-13 BOCI SECURITIES LTD 0.72 12-03-12
1565 CITIBANK N.A. -0.26 12-03-12
1566 12-03-12 BOCI SECURITIES LTD 1.26 12-03-09
1567 CITIBANK N.A. -0.32 12-03-09
1568 THE HONGKONG AND SHANGHAI BANKING -1.05 12-03-09
1569 12-03-09 BOCI SECURITIES LTD 0.50 12-03-08
1570 THE HONGKONG AND SHANGHAI BANKING -0.63 12-03-08
1571 12-03-08 BOCI SECURITIES LTD 0.51 12-03-07
1572 CITIBANK N.A. 0.50 12-03-07
1573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-03-07
1574 THE HONGKONG AND SHANGHAI BANKING -0.56 12-03-07
1575 12-03-06 CITIBANK N.A. 0.44 12-03-05
1576 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-05
1577 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-02
1578 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 12-03-01
1579 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 12-02-29
1580 SDICS INTERNATIONAL SECURITIES (HONG 0.62 12-02-29
1581 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 12-02-29
1582 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 12-02-29
1583 THE HONGKONG AND SHANGHAI BANKING -1.91 12-02-29
1584 12-02-29 SDICS INTERNATIONAL SECURITIES (HONG 0.47 12-02-28
1585 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-28
1586 12-02-28 SDICS INTERNATIONAL SECURITIES (HONG 0.75 12-02-27
1587 EVERBRIGHT SECURITIES INVESTMENT -0.31 12-02-27
1588 12-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 12-02-24
1589 EVERBRIGHT SECURITIES INVESTMENT -0.27 12-02-24
1590 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-24
1591 12-02-24 SDICS INTERNATIONAL SECURITIES (HONG 0.48 12-02-22
1592 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-23
1593 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-20
1594 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-16
1595 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-15
1596 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-14
1597 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 12-02-14
1598 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-13
1599 12-02-13 CMB INTERNATIONAL SECURITIES LTD 0.46 11-12-14
1600 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 12-02-10
1601 THE HONGKONG AND SHANGHAI BANKING -0.61 12-02-10
1602 12-02-10 EVERBRIGHT SECURITIES INVESTMENT 0.36 12-02-09
1603 THE HONGKONG AND SHANGHAI BANKING -0.81 12-02-09
1604 12-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.35 12-02-08
1605 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 12-02-08
1606 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-08
1607 12-02-08 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-07
1608 12-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 12-02-02
1609 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-02
1610 12-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 12-02-01
1611 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-01
1612 12-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-01-18
1613 12-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 12-01-10
1614 12-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-01-05
1615 12-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 12-01-03
1616 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.44 11-12-30
1617 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-12-30
1618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-12-30
1619 11-12-15 SDICS INTERNATIONAL SECURITIES (HONG 0.25 11-12-14
1620 11-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-12-08
1621 11-12-06 HSBC PRIVATE BANK (SUISSE) SA 0.42 11-10-17
1622 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-05
1623 11-12-05 SDICS INTERNATIONAL SECURITIES (HONG 0.35 11-12-02
1624 11-12-01 SDICS INTERNATIONAL SECURITIES (HONG 0.26 11-11-30
1625 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-29
1626 BANK OF CHINA (HONG KONG) LTD -0.27 11-11-29
1627 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-15
1628 11-11-08 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-07
1629 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-29
1630 11-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 11-08-12
1631 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-12
1632 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-10
1633 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-04
1634 CITIBANK N.A. -0.26 11-07-04
1635 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-06-10
1636 THE HONGKONG AND SHANGHAI BANKING -0.70 11-06-10
1637 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-27
1638 11-05-17 BOCOM INTERNATIONAL SECURITIES LTD 0.26 11-05-06
1639 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-29
1640 ROSA SECURITIES LTD 0.33 11-04-13
1641 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-28
1642 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-15
1643 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-14
1644 11-04-13 ROSA SECURITIES LTD -0.33 11-04-08
1645 11-04-12 CITIBANK N.A. -0.31 11-04-11
1646 11-04-11 OCBC SECURITIES (HONG KONG) LTD 0.26 11-04-08
1647 CITIBANK N.A. -0.25 11-04-08
1648 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-08
1649 11-04-08 OCBC SECURITIES (HONG KONG) LTD 0.51 11-03-18
1650 CITIBANK N.A. -0.29 11-04-07
1651 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-07
1652 11-04-07 CITIBANK N.A. -0.27 11-04-06
1653 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-01
1654 CITIBANK N.A. -0.39 11-04-01
1655 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-30
1656 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-24
1657 11-03-22 CITIBANK N.A. 0.38 11-03-21
1658 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-21
1659 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-24
1660 11-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-01-14
1661 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.64 11-01-05
1662 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 11-01-04
1663 10-11-18 UBS SECURITIES HONG KONG LTD 0.64 10-11-15
1664 CITIBANK N.A. -0.58 10-11-17
1665 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-11-16
1666 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-16
1667 10-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-15
1668 10-11-15 CITIBANK N.A. 0.50 10-11-12
1669 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-12
1670 THE HONGKONG AND SHANGHAI BANKING -0.58 10-11-12
1671 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-11
1672 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-08
1673 10-10-26 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-25
1674 10-10-22 CITIBANK N.A. -0.39 10-10-21
1675 10-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-10-20
1676 10-10-19 CITIBANK N.A. 0.32 10-10-18
1677 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-18
1678 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.49 10-10-14
1679 CITIBANK N.A. -0.36 10-10-14
1680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 10-10-14
1681 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-13
1682 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-07
1683 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-10-04
1684 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-24
1685 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 10-09-21
1686 10-09-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 10-08-11
1687 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.78 10-09-17
1688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-17
1689 10-09-03 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-02
1690 10-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-08-27
1691 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-26
1692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-08-26
1693 10-08-18 CITIBANK N.A. 0.99 10-08-17
1694 THE HONGKONG AND SHANGHAI BANKING -1.00 10-08-17
1695 10-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-08-11
1696 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-11
1697 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-10
1698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-08-10
1699 10-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-08-05
1700 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-05
1701 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.52 10-08-04
1702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-08-04
1703 10-07-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.46 10-01-21
1704 10-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-06-23
1705 CITIBANK N.A. 0.26 10-06-23
1706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-06-23
1707 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-22
1708 DEUTSCHE BANK AG -0.28 09-10-06
1709 10-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-06-18
1710 CITIBANK N.A. -0.44 10-06-18
1711 10-06-08 THE HONGKONG AND SHANGHAI BANKING -0.41 10-06-07
1712 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.55 10-06-04
1713 MERRILL LYNCH FAR EAST LTD -0.47 10-06-04
1714 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-03
1715 10-06-03 MERRILL LYNCH FAR EAST LTD 0.52 10-06-02
1716 SG SECURITIES (HK) LTD -0.51 10-05-26
1717 10-05-26 SG SECURITIES (HK) LTD 0.51 09-09-07
1718 CITIBANK N.A. -0.39 10-05-25
1719 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-05-24
1720 CITIBANK N.A. -0.26 10-05-24
1721 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-24
1722 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-19
1723 CITIBANK N.A. -0.49 10-05-19
1724 10-05-19 CITIBANK N.A. -0.30 10-05-18
1725 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-05-17
1726 THE HONGKONG AND SHANGHAI BANKING -0.50 10-05-17
1727 10-05-17 CITIBANK N.A. 0.48 10-05-14
1728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-05-14
1729 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 10-05-11
1730 THE HONGKONG AND SHANGHAI BANKING -0.59 10-05-11
1731 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-05-10
1732 10-05-10 THE HONGKONG AND SHANGHAI BANKING 1.65 10-05-07
1733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 10-05-07
1734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-05-07
1735 10-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-06
1736 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.61 10-05-05
1737 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-05-05
1738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-05-05
1739 CITIBANK N.A. -0.34 10-05-05
1740 10-05-05 THE HONGKONG AND SHANGHAI BANKING 1.28 10-05-04
1741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-05-04
1742 MERRILL LYNCH FAR EAST LTD -0.88 10-05-04
1743 10-05-04 CITIBANK N.A. 0.69 10-05-03
1744 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-03
1745 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-05-03
1746 10-05-03 CITIBANK N.A. 0.69 10-04-30
1747 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-30
1748 EVERBRIGHT SECURITIES INVESTMENT -0.54 10-04-30
1749 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 10-04-30
1750 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-29
1751 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-04-29
1752 CITIBANK N.A. 0.30 10-04-29
1753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-04-29
1754 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.26 10-04-29
1755 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.78 10-04-28
1756 KGI ASIA LTD -0.54 10-04-28
1757 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.20 10-04-28
1758 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-27
1759 KGI ASIA LTD -0.79 10-04-27
1760 10-04-27 CITIBANK N.A. 0.71 10-04-26
1761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-04-26
1762 KGI ASIA LTD -1.03 10-04-26
1763 10-04-26 MERRILL LYNCH FAR EAST LTD 0.74 10-04-23
1764 KGI ASIA LTD 0.64 10-04-23
1765 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 10-04-23
1766 THE HONGKONG AND SHANGHAI BANKING -0.95 10-04-23
1767 NOMURA SECURITIES (HK) LTD -0.99 10-04-23
1768 10-04-23 EVERBRIGHT SECURITIES INVESTMENT 0.53 10-04-22
1769 KGI ASIA LTD 0.51 10-04-22
1770 NOMURA SECURITIES (HK) LTD -0.26 10-04-22
1771 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-04-22
1772 THE HONGKONG AND SHANGHAI BANKING -0.51 10-04-22
1773 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-21
1774 KGI ASIA LTD 0.26 10-04-21
1775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-04-21
1776 10-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-04-20
1777 KGI ASIA LTD 0.27 10-04-20
1778 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-20
1779 NOMURA SECURITIES (HK) LTD -0.35 10-04-20
1780 10-04-20 CITIBANK N.A. 0.65 10-04-19
1781 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 10-04-19
1782 KGI ASIA LTD 0.54 10-04-19
1783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-04-19
1784 NOMURA SECURITIES (HK) LTD -0.56 10-04-15
1785 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-19
1786 10-04-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 10-04-16
1787 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-16
1788 10-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.57 10-04-15
1789 CITIBANK N.A. 0.30 10-04-15
1790 BANK OF CHINA (HONG KONG) LTD -0.29 10-04-15
1791 10-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-04-14
1792 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-04-14
1793 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-14
1794 CITIBANK N.A. -0.32 10-04-14
1795 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-13
1796 NOMURA SECURITIES (HK) LTD -0.32 10-04-12
1797 10-04-12 BNP PARIBAS 0.54 10-03-03
1798 THE HONGKONG AND SHANGHAI BANKING -0.61 10-04-09
1799 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-07
1800 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-07
1801 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-01
1802 10-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 10-03-31
1803 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-03-31
1804 10-03-30 UBS SECURITIES HONG KONG LTD -0.31 10-03-29
1805 10-03-29 UBS SECURITIES HONG KONG LTD -0.26 10-03-26
1806 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-19
1807 10-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-17
1808 10-03-17 UBS SECURITIES HONG KONG LTD 0.51 10-01-22
1809 CITIBANK N.A. -0.56 10-03-16
1810 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-12
1811 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-08
1812 LEI SHING HONG SECURITIES LTD -0.26 10-03-08
1813 10-03-05 CITIBANK N.A. 0.34 10-03-04
1814 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-03-04
1815 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-03
1816 10-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-03-02
1817 10-02-26 BNP PARIBAS 0.28
1818 10-02-08 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-05
1819 10-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-04
1820 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-27
1821 10-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-01-12
1822 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-03
1823 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-19
1824 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.57 09-11-17
1825 09-11-17 CITIBANK N.A. 0.37 09-11-12
1826 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-16
1827 BANK OF CHINA (HONG KONG) LTD -0.27 09-11-16
1828 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.43 09-11-04
1829 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-10-27
1830 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-27
1831 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-23
1832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-10-23
1833 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-12
1834 09-09-15 CITIBANK N.A. 0.25 09-09-14
1835 09-09-09 CITIBANK N.A. -0.28 09-09-08
1836 09-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-09-02
1837 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-27
1838 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-27
1839 09-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-08-21
1840 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-08-20
1841 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 09-08-18
1842 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-20
1843 09-08-20 BANK OF CHINA (HONG KONG) LTD 0.25 09-08-19
1844 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-19
1845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-08-19
1846 09-08-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-08-18
1847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-08-18
1848 09-08-18 CITIBANK N.A. 0.31 09-08-17
1849 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-17
1850 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-14
1851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 09-08-14
1852 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-12
1853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-08-12
1854 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-11
1855 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-08-10
1856 09-08-07 NOMURA SECURITIES (HK) LTD 1.41 09-08-06
1857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-08-06
1858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-08-06
1859 09-08-06 NOMURA SECURITIES (HK) LTD 0.49 09-08-05
1860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-08-05
1861 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-04
1862 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-08-04
1863 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-30
1864 09-07-29 NOMURA SECURITIES (HK) LTD 0.33 09-07-28
1865 09-07-28 NOMURA SECURITIES (HK) LTD 0.38 09-07-27
1866 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-07-27
1867 09-07-27 GET NICE SECURITIES LTD 0.51 09-07-24
1868 NOMURA SECURITIES (HK) LTD 0.36 09-07-23
1869 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 09-07-24
1870 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-07-22
1871 CITIBANK N.A. 0.27 09-07-22
1872 HSBC PRIVATE BANK (SUISSE) SA 0.26 09-06-23
1873 THE HONGKONG AND SHANGHAI BANKING -1.25 09-07-22
1874 09-07-20 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-17
1875 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.61 09-07-15
1876 UBS SECURITIES HONG KONG LTD -0.36 09-07-07
1877 09-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-07-13
1878 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.62 09-07-10
1879 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-07-10
1880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-07-10
1881 09-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-07-08
1882 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 09-07-08
1883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-08
1884 09-07-07 NOMURA SECURITIES (HK) LTD 0.28 09-03-30
1885 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-26
1886 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-06-24
1887 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-25
1888 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-06-24
1889 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-24
1890 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 09-06-23
1891 UBS SECURITIES HONG KONG LTD 0.51 09-06-10
1892 DEUTSCHE SECURITIES ASIA LTD -0.26 09-06-22
1893 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-22
1894 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-19
1895 09-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-06-17
1896 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-17
1897 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.81 09-06-16
1898 DEUTSCHE SECURITIES ASIA LTD -0.51 09-06-09
1899 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-15
1900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-06-15
1901 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-06-12
1902 THE HONGKONG AND SHANGHAI BANKING -0.69 09-06-12
1903 09-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-06-11
1904 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-11
1905 09-06-11 CITIBANK N.A. 0.33 09-06-10
1906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 09-06-10
1907 09-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-06-09
1908 THE HONGKONG AND SHANGHAI BANKING -1.11 09-06-09
1909 09-06-09 DEUTSCHE SECURITIES ASIA LTD 0.91 09-06-03
1910 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-06-08
1911 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-08
1912 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-06-08
1913 BANK OF CHINA (HONG KONG) LTD -0.40 09-06-08
1914 09-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-06-04
1915 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-01
1916 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-05-29
1917 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-29
1918 09-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-27
1919 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-26
1920 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-05-25
1921 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-22
1922 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-21
1923 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-21
1924 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-05-20
1925 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-05-20
1926 09-05-20 CITIBANK N.A. 0.50 09-05-18
1927 THE HONGKONG AND SHANGHAI BANKING -0.38 09-05-19
1928 09-05-18 DEUTSCHE SECURITIES ASIA LTD -0.51 09-05-13
1929 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-13
1930 09-05-13 DEUTSCHE SECURITIES ASIA LTD 0.51 09-04-17
1931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-12
1932 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-11
1933 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-08
1934 09-05-06 BANK OF CHINA (HONG KONG) LTD -0.52 09-05-05
1935 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-30
1936 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.44 09-04-29
1937 09-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-04-28
1938 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-27
1939 09-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-04-21
1940 09-04-15 BANK OF CHINA (HONG KONG) LTD 0.55 09-04-14
1941 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-14
1942 BOCI SECURITIES LTD -0.25 09-04-14
1943 09-04-14 DBS VICKERS (HONG KONG) LTD 0.51 09-04-09
1944 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-04-09
1945 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 09-04-08
1946 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-08
1947 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-07
1948 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-06
1949 09-03-26 THE HONGKONG AND SHANGHAI BANKING 1.29 09-03-25
1950 DEUTSCHE SECURITIES ASIA LTD -1.24 09-03-25
1951 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.78 09-03-24
1952 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-03-20
1953 DEUTSCHE SECURITIES ASIA LTD -0.99 09-03-24
1954 09-03-24 THE HONGKONG AND SHANGHAI BANKING 3.87 09-03-23
1955 CITIBANK N.A. -3.52 09-03-23
1956 09-03-19 BANK OF CHINA (HONG KONG) LTD 0.25 09-03-18
1957 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-17
1958 MERRILL LYNCH FAR EAST LTD -0.45 09-03-17
1959 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-26
1960 09-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-02-12
1961 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-11
1962 09-01-21 BANK OF CHINA (HONG KONG) LTD 0.27 09-01-20
1963 09-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-01-09
1964 09-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-01-08
1965 08-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 08-12-23
1966 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-23
1967 08-12-23 BANK OF CHINA (HONG KONG) LTD 0.50 08-12-22
1968 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 08-12-22
1969 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 08-12-22
1970 THE HONGKONG AND SHANGHAI BANKING -2.05 08-12-22
1971 08-12-19 UOB KAY HIAN (HONG KONG) LTD -0.26 08-12-18
1972 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-12-11
1973 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-10
1974 08-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 08-10-30
1975 CITIBANK N.A. -0.83 08-11-24
1976 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.75 08-11-11
1977 UOB KAY HIAN (HONG KONG) LTD -0.26 08-11-11
1978 08-11-11 CITIBANK N.A. 1.07 08-11-10
1979 BANK OF CHINA (HONG KONG) LTD 0.25 08-11-10
1980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-10
1981 THE HONGKONG AND SHANGHAI BANKING -1.56 08-11-10
1982 08-11-10 CITIBANK N.A. 0.30 08-11-07
1983 08-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-11-06
1984 DEUTSCHE SECURITIES ASIA LTD -0.26 08-10-03
1985 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-06
1986 08-11-06 CITIBANK N.A. -0.29 08-11-05
1987 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-10-31
1988 CITIBANK N.A. -0.36 08-10-31
1989 THE HONGKONG AND SHANGHAI BANKING -0.73 08-10-31
1990 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-29
1991 CITIBANK N.A. -0.27 08-10-29
1992 08-10-29 BANK OF CHINA (HONG KONG) LTD 0.26 08-10-28
1993 CITIBANK N.A. -0.26 08-10-28
1994 08-10-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-20
1995 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-10-16
1996 08-10-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.77 08-10-10
1997 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-13
1998 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 08-10-13
1999 08-10-03 DEUTSCHE SECURITIES ASIA LTD 2.86 08-06-26
2000 THE HONGKONG AND SHANGHAI BANKING -2.82 08-10-02
2001 08-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 08-09-22
2002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-09-22
2003 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-22
2004 ABN AMRO CLEARING HONG KONG LTD -0.58 08-09-22
2005 08-09-22 ABN AMRO CLEARING HONG KONG LTD -0.43 08-09-19
2006 08-09-19 THE HONGKONG AND SHANGHAI BANKING 1.70 08-09-18
2007 CITIBANK N.A. 0.61 08-09-18
2008 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 08-09-18
2009 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 08-09-18
2010 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.90 08-09-17
2011 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 08-07-22
2012 ABN AMRO CLEARING HONG KONG LTD -0.33 08-09-11
2013 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 08-09-17
2014 08-09-17 FE SECURITIES LTD 0.29 08-09-16
2015 08-09-11 ABN AMRO CLEARING HONG KONG LTD 1.55
2016 BOCI SECURITIES LTD 0.27 08-09-09
2017 RHB SECURITIES HONG KONG LTD -0.28 08-08-29
2018 THE HONGKONG AND SHANGHAI BANKING -1.64 08-09-10
2019 08-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-09-03
2020 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-09
2021 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-08-21
2022 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.88 08-08-14
2023 LEHMAN BROTHERS SECURITIES ASIA LTD -0.83 08-07-03
2024 08-08-07 UOB KAY HIAN (HONG KONG) LTD 2.35 08-08-05
2025 DBS BANK (HONG KONG) LTD -2.35 08-08-05
2026 08-07-30 DBS BANK (HONG KONG) LTD 2.56 08-07-28
2027 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.53 08-07-29
2028 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.67 08-07-21
2029 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.42 08-07-18
2030 08-07-15 THE HONGKONG AND SHANGHAI BANKING 1.34 08-07-14
2031 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.35 08-07-14
2032 08-07-02 THE HONGKONG AND SHANGHAI BANKING 1.89 08-06-30
2033 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.06 08-06-30
2034 08-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 08-06-25
2035 DEUTSCHE SECURITIES ASIA LTD 0.26 08-06-25
2036 CITIBANK N.A. -0.25 08-06-25
2037 BANK OF CHINA (HONG KONG) LTD -0.35 08-06-25
2038 THE HONGKONG AND SHANGHAI BANKING -0.70 08-06-25
2039 08-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 08-06-24
2040 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-24
2041 DEUTSCHE SECURITIES ASIA LTD 0.26 08-06-23
2042 CITIBANK N.A. -0.45 08-06-24
2043 BANK OF CHINA (HONG KONG) LTD -0.51 08-06-24
2044 08-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.52 08-06-23
2045 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-23
2046 CITIBANK N.A. -0.48 08-06-23
2047 LEHMAN BROTHERS SECURITIES ASIA LTD -0.81 08-06-23
2048 08-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.63 08-06-20
2049 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-06-20
2050 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-06-20
2051 THE HONGKONG AND SHANGHAI BANKING -0.42 08-06-20
2052 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 08-06-20
2053 CITIBANK N.A. -0.48 08-06-20
2054 DEUTSCHE SECURITIES ASIA LTD -0.69 08-06-20
2055 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 08-06-20
2056 08-06-20 THE HONGKONG AND SHANGHAI BANKING 5.27 08-06-18
2057 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.08 08-06-18
2058 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 08-06-18
2059 LEHMAN BROTHERS SECURITIES ASIA LTD 0.40 08-06-18
2060 KGI ASIA LTD 0.34 08-06-18
2061 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-06-18
2062 KGI WEALTH MANAGEMENT LTD -0.28 08-06-18
2063 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.30 08-06-18
2064 CITIBANK N.A. -0.47 08-06-18
2065 DEUTSCHE SECURITIES ASIA LTD -0.49 08-06-18
2066 MERRILL LYNCH FAR EAST LTD -0.66 08-06-18
2067 BANK OF CHINA (HONG KONG) LTD -1.24 08-06-18
2068 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.33 08-06-18
2069 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 08-06-19
2070 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.35 08-06-18
2071 08-06-18 THE HONGKONG AND SHANGHAI BANKING 29.87
2072 STANDARD CHARTERED BANK (HONG KONG) LTD 12.42
2073 CITIBANK N.A. 11.89
2074 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.54
2075 BANK OF CHINA (HONG KONG) LTD 3.38
2076 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.34
2077 CHOW TAI FOOK JEWELLERY CO LTD 3.32
2078 MORGAN STANLEY HONG KONG SECURITIES LTD 2.82
2079 DEUTSCHE SECURITIES ASIA LTD 2.34
2080 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.86
2081 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.46
2082 LEHMAN BROTHERS SECURITIES ASIA LTD 1.38
2083 MERRILL LYNCH FAR EAST LTD 0.92
2084 DEUTSCHE BANK AG 0.91
2085 CITIGROUP GLOBAL MARKETS ASIA LTD 0.77
2086 TUNG SHING SECURITIES (BROKERS) LTD 0.65
2087 EVERBRIGHT SECURITIES INVESTMENT 0.61
2088 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56
2089 RHB SECURITIES HONG KONG LTD 0.55
2090 BOCI SECURITIES LTD 0.54
2091 KGI WEALTH MANAGEMENT LTD 0.54
2092 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51
2093 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.45
2094 PHILLIP SECURITIES (HONG KONG) LTD 0.38
2095 BOCOM INTERNATIONAL SECURITIES LTD 0.33
2096 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.31
2097 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30
2098 MIB SECURITIES (HONG KONG) LTD 0.26

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