Beijing Jingneng Clean Energy Co., Limited: H

Exchange Code Listed Last trade Delisted
HK Main 00579  2011-12-22    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-16 CITIBANK N.A. 0.45 25-06-13
2 MERRILL LYNCH FAR EAST LTD -0.45 25-06-13
3 25-06-09 MERRILL LYNCH FAR EAST LTD 0.46 25-06-06
4 CITIBANK N.A. -0.59 25-06-06
5 25-05-14 CITIBANK N.A. 0.50 25-05-13
6 MERRILL LYNCH FAR EAST LTD -0.58 25-05-13
7 25-05-07 MERRILL LYNCH FAR EAST LTD 0.63 25-05-06
8 CITIBANK N.A. -0.68 25-05-06
9 25-04-25 FUTU SECURITIES INTERNATIONAL 0.40 25-04-24
10 25-04-24 BANK OF CHINA (HONG KONG) LTD 16.24 25-04-23
11 STANDARD CHARTERED BANK (HONG KONG) LTD -16.23 25-04-23
12 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-11
13 25-03-26 CITIBANK N.A. -0.31 25-03-25
14 25-03-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.58 25-03-11
15 STANDARD CHARTERED BANK (HONG KONG) LTD -2.58 25-03-13
16 25-03-05 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.44 24-07-11
17 24-12-10 CITIBANK N.A. 0.36 24-12-09
18 UBS SECURITIES HONG KONG LTD -0.32 24-12-05
19 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-27
20 CITIBANK N.A. -0.32 24-11-27
21 24-11-15 MERRILL LYNCH FAR EAST LTD -0.25 24-11-14
22 24-11-08 MERRILL LYNCH FAR EAST LTD 0.26 24-11-07
23 CITIBANK N.A. -0.27 24-11-07
24 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.77 24-10-17
25 JPMORGAN CHASE BANK, NATIONAL -0.71 24-10-17
26 24-10-07 FUTU SECURITIES INTERNATIONAL 0.36 24-10-04
27 24-10-03 JPMORGAN CHASE BANK, NATIONAL 0.70 24-10-02
28 THE HONGKONG AND SHANGHAI BANKING -0.67 24-10-02
29 24-09-26 CITIBANK N.A. 0.64 24-09-25
30 MERRILL LYNCH FAR EAST LTD -0.60 24-09-25
31 24-09-20 MERRILL LYNCH FAR EAST LTD 0.63 24-09-19
32 CITIBANK N.A. -0.48 24-09-19
33 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.53 24-08-09
34 JPMORGAN CHASE BANK, NATIONAL -2.51 24-08-09
35 24-08-02 CITIBANK N.A. -0.25 24-08-01
36 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.31 24-07-19
37 JPMORGAN CHASE BANK, NATIONAL -1.32 24-07-19
38 24-07-12 CITIBANK N.A. 0.62 24-07-11
39 MERRILL LYNCH FAR EAST LTD -0.70 24-07-11
40 24-07-05 CITIBANK N.A. 0.29 24-07-04
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-07-04
42 24-07-04 CITIBANK N.A. 0.58 24-07-03
43 CLSA LTD -0.36 24-06-25
44 BNP PARIBAS -0.57 24-07-03
45 24-07-02 CITIBANK N.A. -0.31 24-06-28
46 24-06-28 MERRILL LYNCH FAR EAST LTD 0.59 24-06-27
47 BNP PARIBAS 0.54 24-06-27
48 CITIBANK N.A. -1.43 24-06-27
49 24-06-26 CITIBANK N.A. 0.26 24-06-25
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-06-25
51 24-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-06-24
52 CLSA LTD -0.35 24-06-18
53 24-06-24 CITIBANK N.A. 0.36 24-06-21
54 MERRILL LYNCH FAR EAST LTD -0.43 24-06-21
55 24-06-18 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-17
56 CLSA LTD -0.35 24-06-07
57 24-06-17 MERRILL LYNCH FAR EAST LTD 0.57 24-06-14
58 CITIBANK N.A. -0.57 24-06-14
59 24-06-12 CITIBANK N.A. -0.33 24-06-11
60 24-06-07 CLSA LTD -0.35 24-06-04
61 24-06-05 CITIBANK N.A. 0.25 24-06-04
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-06-04
63 24-06-04 CLSA LTD -0.35 24-05-30
64 24-05-30 CLSA LTD -0.35 24-05-24
65 24-05-27 CITIBANK N.A. 0.31 24-05-24
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-05-24
67 24-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-05-23
68 CLSA LTD -0.35 24-05-21
69 24-05-21 CLSA LTD -0.35 23-11-03
70 24-05-08 CITIBANK N.A. 0.32 24-05-07
71 JPMORGAN CHASE BANK, NATIONAL -0.34 24-05-07
72 24-04-25 JPMORGAN CHASE BANK, NATIONAL 0.36 24-04-24
73 CITIBANK N.A. -0.32 24-04-24
74 24-04-05 SOOCHOW SECURITIES INTERNATIONAL -0.70 24-04-03
75 24-01-31 CITIBANK N.A. 0.45 24-01-30
76 MERRILL LYNCH FAR EAST LTD -0.35 24-01-30
77 24-01-23 MERRILL LYNCH FAR EAST LTD 0.28 24-01-22
78 CITIBANK N.A. -0.27 24-01-22
79 23-12-22 MERRILL LYNCH FAR EAST LTD -0.29 23-12-21
80 23-11-03 CLSA LTD 2.83 23-10-20
81 DEUTSCHE BANK AG -2.83 23-01-31
82 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.40 23-10-19
83 CITIBANK N.A. -0.26 23-10-19
84 23-08-25 CITIBANK N.A. 0.31 23-08-24
85 MERRILL LYNCH FAR EAST LTD -0.28 23-08-24
86 23-08-21 MERRILL LYNCH FAR EAST LTD 0.27 23-08-18
87 CITIBANK N.A. -0.27 23-08-18
88 23-08-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.71 23-08-01
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 23-07-28
90 23-07-11 MERRILL LYNCH FAR EAST LTD -0.30 23-07-10
91 23-07-07 CITIBANK N.A. 0.77 23-07-06
92 BNP PARIBAS -0.28 23-07-06
93 MERRILL LYNCH FAR EAST LTD -0.36 23-07-06
94 23-07-06 BNP PARIBAS 0.29 23-07-05
95 CITIBANK N.A. -0.29 23-07-05
96 23-07-04 MERRILL LYNCH FAR EAST LTD 0.71 23-07-03
97 CITIBANK N.A. -0.73 23-07-03
98 23-06-27 MERRILL LYNCH FAR EAST LTD -0.30 23-06-26
99 23-06-20 CITIBANK N.A. -0.26 23-06-19
100 23-04-12 CLSA LTD -0.27 23-04-11
101 22-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 22-08-25
102 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 22-08-23
103 22-08-23 CLSA LTD 0.51 22-07-14
104 THE HONGKONG AND SHANGHAI BANKING -0.57 22-08-22
105 22-07-15 CITIBANK N.A. 0.60 22-07-14
106 JPMORGAN CHASE BANK, NATIONAL -0.62 22-07-14
107 22-07-14 CLSA LTD 0.49 22-06-27
108 THE HONGKONG AND SHANGHAI BANKING -0.44 22-07-13
109 22-07-11 CITIBANK N.A. 0.29 22-07-08
110 MERRILL LYNCH FAR EAST LTD -0.31 22-07-08
111 22-07-07 CITIBANK N.A. 2.63 22-07-06
112 UBS SECURITIES HONG KONG LTD -0.53 22-07-06
113 BNP PARIBAS -0.69 22-07-06
114 MERRILL LYNCH FAR EAST LTD -1.43 22-07-06
115 22-07-05 BNP PARIBAS 0.80 22-07-04
116 JPMORGAN CHASE BANK, NATIONAL 0.59 22-07-04
117 UBS SECURITIES HONG KONG LTD 0.46 22-07-04
118 CITIBANK N.A. -1.85 22-07-04
119 22-07-04 MERRILL LYNCH FAR EAST LTD 1.83 22-06-30
120 CITIBANK N.A. -1.84 22-06-30
121 22-06-27 CITIBANK N.A. 0.32 22-06-24
122 MERRILL LYNCH FAR EAST LTD -0.32 22-06-24
123 22-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 22-06-22
124 22-06-21 MERRILL LYNCH FAR EAST LTD 0.30 22-06-20
125 CITIBANK N.A. -0.26 22-06-20
126 22-06-16 CITIBANK N.A. 0.31 22-06-15
127 MERRILL LYNCH FAR EAST LTD -0.30 22-06-15
128 22-06-10 MERRILL LYNCH FAR EAST LTD 0.31 22-06-09
129 CITIBANK N.A. -0.28 22-06-09
130 22-04-28 CITIBANK N.A. -0.26 22-04-27
131 22-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 22-04-08
132 22-04-08 CITIBANK N.A. 0.26 22-04-07
133 22-04-04 FUTU SECURITIES INTERNATIONAL -0.29 22-04-01
134 22-04-01 FUTU SECURITIES INTERNATIONAL -0.36 22-03-31
135 22-03-25 MERRILL LYNCH FAR EAST LTD -0.25 22-03-24
136 22-03-21 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-18
137 21-12-29 CITIBANK N.A. 0.44 21-12-28
138 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-12-28
139 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-28
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-12-28
141 21-12-20 CITIBANK N.A. 0.57 21-12-17
142 MERRILL LYNCH FAR EAST LTD -0.47 21-12-17
143 21-12-14 MERRILL LYNCH FAR EAST LTD 0.33 21-12-13
144 CITIBANK N.A. -0.38 21-12-13
145 21-11-12 CITIBANK N.A. 0.30 21-11-11
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-11-11
147 21-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-11-10
148 21-10-25 CITIBANK N.A. -0.28 21-10-22
149 21-10-22 CITIBANK N.A. 0.34 21-10-21
150 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.35 21-10-15
151 21-10-15 MERRILL LYNCH FAR EAST LTD 0.26 21-10-12
152 CITIBANK N.A. -0.31 21-10-12
153 21-10-12 THE HONGKONG AND SHANGHAI BANKING 0.34 21-10-11
154 BOCI SECURITIES LTD -0.36 21-10-11
155 21-10-11 BOCI SECURITIES LTD -0.31 21-10-08
156 21-10-08 BOCI SECURITIES LTD -0.32 21-10-07
157 21-10-05 FUTU SECURITIES INTERNATIONAL 0.27 21-10-04
158 21-09-28 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-09-27
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-09-27
160 21-09-27 FUTU SECURITIES INTERNATIONAL 0.28 21-09-24
161 CITIBANK N.A. -0.36 21-09-24
162 21-09-17 CITIBANK N.A. 0.61 21-09-16
163 JPMORGAN CHASE BANK, NATIONAL -0.65 21-09-16
164 21-09-14 JPMORGAN CHASE BANK, NATIONAL 0.63 21-09-13
165 21-09-10 FUTU SECURITIES INTERNATIONAL 0.57 21-09-09
166 MERRILL LYNCH FAR EAST LTD 0.34 21-09-09
167 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-09-09
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-09-09
169 CITIBANK N.A. -0.31 21-09-09
170 21-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-09-07
171 21-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-09-03
172 21-08-31 CITIBANK N.A. -0.68 21-08-30
173 21-08-16 CITIBANK N.A. 2.77 21-08-13
174 DEUTSCHE BANK AG -2.90 21-08-13
175 21-07-02 DEUTSCHE BANK AG 2.43 21-06-30
176 BNP PARIBAS -0.33 21-06-30
177 MERRILL LYNCH FAR EAST LTD -1.87 21-06-30
178 21-06-30 BNP PARIBAS 0.27 21-06-29
179 DEUTSCHE BANK AG -0.32 21-06-29
180 21-06-28 MERRILL LYNCH FAR EAST LTD 1.91 21-06-25
181 DEUTSCHE BANK AG -1.98 21-06-25
182 21-06-22 DEUTSCHE BANK AG 0.26 21-06-21
183 21-06-16 DEUTSCHE BANK AG -0.35 21-06-15
184 21-06-11 MERRILL LYNCH FAR EAST LTD 0.26 21-06-10
185 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-03
186 DEUTSCHE BANK AG -0.30 21-06-03
187 21-06-01 DEUTSCHE BANK AG 0.83 21-05-31
188 UBS SECURITIES HONG KONG LTD -0.78 21-05-31
189 21-05-27 UBS SECURITIES HONG KONG LTD 0.87 21-05-26
190 DEUTSCHE BANK AG -0.74 21-05-26
191 21-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-04-30
192 21-03-26 DEUTSCHE BANK AG 0.34 21-03-25
193 UBS SECURITIES HONG KONG LTD -0.46 21-03-25
194 21-03-18 DEUTSCHE BANK AG -0.42 21-03-17
195 21-03-15 BNP PARIBAS 0.35 21-03-12
196 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-03-12
197 21-03-12 MERRILL LYNCH FAR EAST LTD 0.39 21-03-11
198 DEUTSCHE BANK AG -0.78 21-03-11
199 21-03-11 BNP PARIBAS 0.35 21-03-10
200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 21-03-10
201 21-03-10 DEUTSCHE BANK AG 0.47 21-03-09
202 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-03-09
203 21-03-09 DEUTSCHE BANK AG 1.99 21-03-08
204 MERRILL LYNCH FAR EAST LTD -1.81 21-03-08
205 21-03-08 DEUTSCHE BANK AG 1.00 21-03-05
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-03-05
207 BNP PARIBAS -0.41 21-03-05
208 21-03-05 BOCI SECURITIES LTD 6.32 21-03-04
209 THE HONGKONG AND SHANGHAI BANKING 4.97 21-03-04
210 CITIBANK N.A. 4.78 21-03-04
211 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.24 21-03-04
212 DEUTSCHE BANK AG 3.55 21-03-04
213 JPMORGAN CHASE BANK, NATIONAL 3.48 21-03-04
214 MORGAN STANLEY HONG KONG SECURITIES LTD 3.18 21-03-04
215 MERRILL LYNCH FAR EAST LTD 2.30 21-03-04
216 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 21-03-04
217 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 21-03-04
218 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.71 21-02-25
219 BNP PARIBAS 0.66 21-03-04
220 UBS SECURITIES HONG KONG LTD 0.65 21-03-04
221 ICBC (ASIA) SECURITIES LTD 0.56 21-03-04
222 BANK OF CHINA (HONG KONG) LTD 0.52 21-03-04
223 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-03-04
224 HO FUNG SHARES INVESTMENT LTD 0.39 21-02-25
225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-03-04
226 GET NICE SECURITIES LTD 0.34 21-03-03
227 21-03-04 JPMORGAN CHASE BANK, NATIONAL -0.33 21-03-03
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-03-03
229 21-03-01 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-26
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-02-26
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 21-02-26
232 JPMORGAN CHASE BANK, NATIONAL -1.17 21-02-26
233 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.12 21-02-26
234 MORGAN STANLEY HONG KONG SECURITIES LTD -3.46 21-02-26
235 HONG KONG SECURITIES CLEARING CO. LTD. -18.83 21-02-26
236 21-02-26 HONG KONG SECURITIES CLEARING CO. LTD. 8.49 21-02-25
237 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-02-25
238 BANK OF CHINA (HONG KONG) LTD -0.50 21-02-25
239 ICBC (ASIA) SECURITIES LTD -0.55 21-02-24
240 BNP PARIBAS -0.67 21-02-25
241 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 21-02-25
242 UBS SECURITIES HONG KONG LTD -0.86 21-02-25
243 CITIBANK N.A. -2.31 21-02-25
244 MERRILL LYNCH FAR EAST LTD -2.31 21-02-25
245 THE HONGKONG AND SHANGHAI BANKING -2.36 21-02-25
246 BOCI SECURITIES LTD -6.31 21-02-25
247 21-02-25 HONG KONG SECURITIES CLEARING CO. LTD. 8.78 21-02-24
248 THE HONGKONG AND SHANGHAI BANKING -1.57 21-02-24
249 CITIBANK N.A. -2.01 21-02-24
250 JPMORGAN CHASE BANK, NATIONAL -2.47 21-02-24
251 DEUTSCHE BANK AG -2.82 21-02-24
252 21-02-24 HONG KONG SECURITIES CLEARING CO. LTD. 1.41 21-02-23
253 UBS SECURITIES HONG KONG LTD 0.29 21-02-23
254 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-23
255 DEUTSCHE BANK AG -0.27 21-02-23
256 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-02-23
257 CITIBANK N.A. -0.46 21-02-23
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-02-23
259 21-02-23 MERRILL LYNCH FAR EAST LTD 1.88 21-02-22
260 UBS SECURITIES HONG KONG LTD 0.42 21-02-22
261 DEUTSCHE BANK AG -2.57 21-02-22
262 21-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 21-02-19
263 THE HONGKONG AND SHANGHAI BANKING -0.53 21-02-19
264 21-02-19 BNP PARIBAS 0.70 21-02-18
265 DEUTSCHE BANK AG -0.91 21-02-18
266 21-02-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 21-02-17
267 21-02-17 HO FUNG SHARES INVESTMENT LTD -0.28 21-02-01
268 21-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-02-09
269 21-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-01-29
270 DEUTSCHE BANK AG -0.36 21-01-29
271 21-01-29 DEUTSCHE BANK AG 0.38 21-01-28
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-01-28
273 21-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-01-27
274 21-01-21 DEUTSCHE BANK AG 0.25 21-01-20
275 21-01-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.72 21-01-15
276 21-01-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.70 21-01-14
277 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 21-01-14
278 CITIBANK N.A. -0.61 21-01-14
279 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.71 20-11-10
280 21-01-13 HONG KONG SECURITIES CLEARING CO. LTD. -1.01 21-01-12
281 21-01-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.99 21-01-11
282 CITIBANK N.A. 0.35 21-01-11
283 ICBC (ASIA) SECURITIES LTD -0.27 21-01-08
284 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-11
285 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.72 21-01-06
286 20-12-23 DEUTSCHE BANK AG 0.51 20-12-22
287 UBS SECURITIES HONG KONG LTD -0.30 20-12-22
288 20-12-22 UBS SECURITIES HONG KONG LTD 0.30 20-12-21
289 20-12-10 DEUTSCHE BANK AG 0.32 20-12-09
290 20-12-03 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-02
291 DEUTSCHE BANK AG 0.27 20-12-02
292 20-12-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.70 20-12-01
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-12-01
294 20-11-27 DEUTSCHE BANK AG 0.52 20-11-26
295 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-11-26
296 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 20-11-26
297 20-11-25 DEUTSCHE BANK AG 0.27 20-11-24
298 20-11-24 JPMORGAN CHASE BANK, NATIONAL 0.40 20-11-23
299 20-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-11-20
300 20-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.26 20-11-18
301 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 20-11-12
302 DEUTSCHE BANK AG 0.61 20-11-18
303 UBS SECURITIES HONG KONG LTD 0.25 20-11-11
304 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-18
305 CITIBANK N.A. -0.37 20-11-12
306 INTERACTIVE BROKERS HONG KONG LTD -0.60 20-11-12
307 FUTU SECURITIES INTERNATIONAL -0.75 20-11-12
308 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-23
309 20-10-22 DEUTSCHE BANK AG 0.68 20-10-21
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-10-21
311 MERRILL LYNCH FAR EAST LTD -0.60 20-10-21
312 20-10-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 20-10-19
313 20-10-16 MERRILL LYNCH FAR EAST LTD 0.83 20-10-15
314 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-10-15
315 DEUTSCHE BANK AG -1.33 20-10-15
316 20-10-09 DEUTSCHE BANK AG -0.27 20-10-08
317 20-08-31 DEUTSCHE BANK AG 0.26 20-08-28
318 20-08-28 DEUTSCHE BANK AG 0.37 20-08-27
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-08-27
320 20-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-08-19
321 DEUTSCHE BANK AG -0.59 20-08-20
322 20-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-08-14
323 20-07-28 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-07-27
324 20-07-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.63 20-07-22
325 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.63 20-07-23
326 20-07-20 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-17
327 20-07-14 DEUTSCHE BANK AG 0.36 20-07-13
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-07-13
329 20-07-10 DEUTSCHE BANK AG 0.36 20-07-09
330 20-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 20-07-06
331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-07-06
332 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-07-06
333 CCB INTERNATIONAL SECURITIES LTD 0.35 20-06-02
334 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-08
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-06
336 BANK OF CHINA (HONG KONG) LTD -0.29 20-07-06
337 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 20-07-06
338 20-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 20-06-24
339 CITIBANK N.A. -0.34 20-06-24
340 20-06-24 CITIBANK N.A. -0.43 20-06-23
341 20-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.63 20-06-18
342 CITIBANK N.A. -0.25 20-06-18
343 BOCI SECURITIES LTD -1.56 20-06-18
344 20-06-18 CITIBANK N.A. -0.28 20-06-17
345 20-06-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 20-06-10
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 20-06-10
347 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-01
348 20-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-05-28
349 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-28
350 20-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 20-04-16
351 DBS BANK LTD -0.38 19-07-25
352 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.65 20-02-07
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-02-07
354 20-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-02-03
355 DEUTSCHE BANK AG -0.53 20-02-03
356 20-02-03 DEUTSCHE BANK AG 0.60 20-01-31
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-01-31
358 20-01-29 MERRILL LYNCH FAR EAST LTD 0.50 20-01-23
359 DEUTSCHE BANK AG -0.50 20-01-23
360 20-01-22 DEUTSCHE BANK AG 0.53 20-01-17
361 MERRILL LYNCH FAR EAST LTD -0.54 20-01-21
362 19-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-12-17
363 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.71 19-11-07
364 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-10-21
365 19-07-04 CHINA CONSTRUCTION BANK (ASIA) 16.67 19-06-21
366 THE HONGKONG AND SHANGHAI BANKING -16.68 19-07-03
367 19-06-28 BOCI SECURITIES LTD 1.31 19-06-18
368 UBS SECURITIES HONG KONG LTD -1.36 19-06-27
369 19-05-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.08 19-04-25
370 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 19-05-20
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 19-05-24
372 19-04-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.87 19-04-08
373 19-04-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 19-04-04
374 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-12-27
375 18-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-12-17
376 18-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-12-14
377 18-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-12-13
378 18-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-12-11
379 18-12-11 CITIBANK N.A. 0.54 18-12-10
380 DEUTSCHE BANK AG -0.49 18-12-10
381 18-12-05 CITIBANK N.A. -0.43 18-12-04
382 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.41 18-12-03
383 CITIBANK N.A. -0.35 18-12-03
384 18-11-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.72 18-11-13
385 UBS SECURITIES HONG KONG LTD -1.72 18-11-09
386 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-10-30
387 18-10-26 THE HONGKONG AND SHANGHAI BANKING 16.66 18-10-25
388 18-08-07 DBS BANK LTD 0.38 18-08-01
389 CITIBANK N.A. -0.38 18-08-06
390 18-07-10 DEUTSCHE BANK AG 0.35 18-07-06
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-07-09
392 18-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 18-07-05
393 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 18-07-05
394 18-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 18-06-29
395 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 18-06-29
396 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-06-29
397 DEUTSCHE BANK AG -0.50 18-06-29
398 INTERACTIVE BROKERS HONG KONG LTD -0.51 18-06-29
399 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 18-06-29
400 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-06-01
401 18-05-30 DEUTSCHE BANK AG 0.40 18-05-29
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-05-29
403 18-05-23 DEUTSCHE BANK AG 0.33 18-05-21
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-05-21
405 18-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-05-02
406 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.71 18-03-26
407 THE HONGKONG AND SHANGHAI BANKING -1.72 18-03-26
408 18-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-02-28
409 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-28
410 18-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 18-02-12
411 DEUTSCHE BANK AG -0.86 18-02-12
412 18-02-12 DEUTSCHE BANK AG 0.75 18-02-09
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-02-09
414 18-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 18-02-08
415 DEUTSCHE BANK AG -0.74 18-02-08
416 18-02-08 DEUTSCHE BANK AG 0.66 18-02-07
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 18-02-07
418 18-02-07 MERRILL LYNCH FAR EAST LTD 0.65 18-02-06
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-02-06
420 DEUTSCHE BANK AG -0.33 18-02-06
421 18-01-31 DEUTSCHE BANK AG 0.88 18-01-30
422 INTERACTIVE BROKERS HONG KONG LTD 0.58 18-01-30
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-01-30
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-01-30
425 MERRILL LYNCH FAR EAST LTD -0.79 18-01-30
426 18-01-23 MERRILL LYNCH FAR EAST LTD 0.82 18-01-22
427 DEUTSCHE BANK AG -0.80 18-01-22
428 18-01-18 DEUTSCHE BANK AG 1.00 18-01-16
429 MERRILL LYNCH FAR EAST LTD -0.93 18-01-17
430 18-01-10 MERRILL LYNCH FAR EAST LTD 0.91 18-01-08
431 DEUTSCHE BANK AG -0.86 18-01-09
432 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-08
433 18-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-01-03
434 MERRILL LYNCH FAR EAST LTD -0.88 18-01-03
435 18-01-03 MERRILL LYNCH FAR EAST LTD 0.90 18-01-02
436 CITIBANK N.A. 0.47 18-01-02
437 DEUTSCHE BANK AG -0.94 18-01-02
438 17-12-22 DEUTSCHE BANK AG 0.75 17-12-21
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 17-12-21
440 17-11-29 DEUTSCHE BANK AG 0.87 17-11-28
441 MERRILL LYNCH FAR EAST LTD -0.88 17-11-28
442 17-11-09 MERRILL LYNCH FAR EAST LTD 0.90 17-11-08
443 DEUTSCHE BANK AG -0.95 17-11-08
444 17-10-18 DEUTSCHE BANK AG 0.90 17-10-17
445 MERRILL LYNCH FAR EAST LTD -0.91 17-10-17
446 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-12
447 17-08-09 DEUTSCHE BANK AG 0.39 17-08-08
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-08-08
449 17-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-08-07
450 DEUTSCHE BANK AG -0.54 17-08-07
451 17-08-02 MERRILL LYNCH FAR EAST LTD 0.55 17-08-01
452 DEUTSCHE BANK AG -0.52 17-08-01
453 17-07-25 DEUTSCHE BANK AG 0.62 17-07-24
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-07-21
455 17-07-06 DEUTSCHE BANK AG 0.76 17-07-05
456 MERRILL LYNCH FAR EAST LTD -0.49 17-07-05
457 17-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 17-07-04
458 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 17-06-30
459 17-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 17-06-29
460 MERRILL LYNCH FAR EAST LTD 0.71 17-06-29
461 DEUTSCHE BANK AG -0.69 17-06-29
462 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 17-06-29
463 17-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 17-06-28
464 DEUTSCHE BANK AG -0.80 17-06-28
465 17-06-16 DEUTSCHE BANK AG 0.49 17-06-15
466 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-06-15
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-06-15
468 17-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-05-26
469 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-01
470 17-05-31 DEUTSCHE BANK AG 0.54 17-05-29
471 JPMORGAN CHASE BANK, NATIONAL 0.39 17-05-29
472 THE HONGKONG AND SHANGHAI BANKING -0.32 17-05-29
473 MERRILL LYNCH FAR EAST LTD -0.53 17-05-29
474 17-05-25 MERRILL LYNCH FAR EAST LTD 0.54 17-05-24
475 DEUTSCHE BANK AG -0.55 17-05-24
476 17-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-05-15
477 17-05-15 CITIBANK N.A. 0.26 17-05-12
478 DEUTSCHE BANK AG -0.30 17-05-12
479 17-05-10 DEUTSCHE BANK AG 0.28 17-05-09
480 CITIBANK N.A. -0.32 17-05-09
481 17-05-09 MERRILL LYNCH FAR EAST LTD -0.30 17-05-08
482 17-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-05-05
483 DEUTSCHE BANK AG -0.46 17-05-05
484 17-05-05 DEUTSCHE BANK AG 0.46 17-05-04
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-04-28
486 17-04-26 DEUTSCHE BANK AG 0.49 17-04-24
487 MERRILL LYNCH FAR EAST LTD -0.51 17-04-25
488 17-04-06 MERRILL LYNCH FAR EAST LTD 0.48 17-04-05
489 DEUTSCHE BANK AG -0.50 17-04-05
490 17-04-05 DEUTSCHE BANK AG 0.26 17-04-03
491 MERRILL LYNCH FAR EAST LTD -0.30 17-04-03
492 17-03-31 MERRILL LYNCH FAR EAST LTD 0.31 17-03-30
493 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-30
494 DEUTSCHE BANK AG -0.31 17-03-30
495 17-03-30 UBS SECURITIES HONG KONG LTD 1.70 17-03-29
496 BOCI SECURITIES LTD -1.70 17-03-29
497 17-03-29 DEUTSCHE BANK AG 0.44 17-03-28
498 MERRILL LYNCH FAR EAST LTD -0.48 17-03-28
499 17-03-24 DEUTSCHE BANK AG -0.42 17-03-23
500 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 17-03-21
501 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 17-03-21
502 17-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-03-20
503 DEUTSCHE BANK AG -0.46 17-03-20
504 17-03-03 MERRILL LYNCH FAR EAST LTD 0.34 17-03-02
505 DEUTSCHE BANK AG -0.33 17-03-02
506 17-03-01 DEUTSCHE BANK AG 0.51 17-02-28
507 MERRILL LYNCH FAR EAST LTD -0.52 17-02-28
508 17-02-28 MERRILL LYNCH FAR EAST LTD 0.49 17-02-27
509 DEUTSCHE BANK AG -0.59 17-02-27
510 17-02-27 DEUTSCHE BANK AG 0.27 17-02-24
511 17-02-24 MERRILL LYNCH FAR EAST LTD 0.25 17-02-23
512 17-02-23 DEUTSCHE BANK AG 0.31 17-02-22
513 DEUTSCHE SECURITIES ASIA LTD -0.40 17-02-22
514 17-02-21 DEUTSCHE BANK AG 0.52 17-02-20
515 MERRILL LYNCH FAR EAST LTD -0.52 17-02-20
516 17-02-20 CITIBANK N.A. -0.25 17-02-17
517 17-02-15 DEUTSCHE SECURITIES ASIA LTD 0.55 17-02-14
518 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-02-14
519 THE HONGKONG AND SHANGHAI BANKING -0.41 17-02-14
520 JPMORGAN CHASE BANK, NATIONAL -0.51 17-02-14
521 17-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-13
522 CITIBANK N.A. -0.30 17-02-13
523 17-02-03 UBS SECURITIES HONG KONG LTD 0.85 17-02-02
524 BOCI SECURITIES LTD -0.85 17-02-02
525 17-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-01-20
526 17-01-18 DEUTSCHE BANK AG 0.37 17-01-17
527 16-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-12-29
528 16-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-12-28
529 16-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-12-23
530 16-12-21 MERRILL LYNCH FAR EAST LTD 0.26 16-12-20
531 16-12-20 THE HONGKONG AND SHANGHAI BANKING -0.33 16-12-19
532 16-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-16
533 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-12-06
534 INTERACTIVE BROKERS HONG KONG LTD -0.28 16-12-06
535 16-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-11-28
536 16-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-24
537 16-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-11-22
538 DEUTSCHE BANK AG -0.70 16-11-22
539 16-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-11-01
540 DEUTSCHE BANK AG -0.27 16-11-01
541 16-11-01 MERRILL LYNCH FAR EAST LTD 0.42 16-10-31
542 CITIBANK N.A. -0.34 16-10-31
543 16-10-31 DEUTSCHE BANK AG -0.30 16-10-28
544 16-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-10-11
545 DEUTSCHE BANK AG -0.38 16-10-11
546 16-10-04 DEUTSCHE BANK AG 0.91 16-10-03
547 MERRILL LYNCH FAR EAST LTD -0.92 16-10-03
548 16-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-09-13
549 DEUTSCHE BANK AG -0.39 16-09-13
550 16-09-13 DEUTSCHE BANK AG 0.39 16-09-12
551 INTERACTIVE BROKERS HONG KONG LTD 0.38 16-09-12
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-09-12
553 16-08-17 DEUTSCHE BANK AG 0.28 16-08-16
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-08-16
555 16-08-16 THE HONGKONG AND SHANGHAI BANKING 0.46 16-08-15
556 16-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-08-03
557 DEUTSCHE BANK AG -0.34 16-08-03
558 16-07-14 UBS SECURITIES HONG KONG LTD 0.71 16-07-13
559 JPMORGAN CHASE BANK, NATIONAL -0.48 16-07-08
560 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.56 16-07-08
561 DEUTSCHE BANK AG -0.54 16-07-07
562 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-04
563 16-07-04 DEUTSCHE BANK AG 0.63 16-06-30
564 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-06-30
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 16-06-30
566 16-06-29 DEUTSCHE BANK AG 0.72 16-06-28
567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-06-28
568 16-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-06-23
569 DEUTSCHE BANK AG -0.40 16-06-23
570 THE HONGKONG AND SHANGHAI BANKING -0.48 16-06-23
571 16-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-06-22
572 DEUTSCHE BANK AG -0.46 16-06-22
573 16-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-06-14
574 BOCI SECURITIES LTD -0.29 16-06-14
575 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-06-13
576 BOCI SECURITIES LTD -0.53 16-06-13
577 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-05-26
578 DEUTSCHE BANK AG 0.39 16-05-26
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-05-26
580 BOCI SECURITIES LTD -0.47 16-05-26
581 16-05-26 DEUTSCHE BANK AG 0.67 16-05-25
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-05-25
583 16-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 16-05-23
584 BOCI SECURITIES LTD -0.68 16-05-23
585 16-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 16-05-20
586 BOCI SECURITIES LTD -0.63 16-05-20
587 16-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-05-19
588 DEUTSCHE BANK AG 0.42 16-05-19
589 BOCI SECURITIES LTD -0.31 16-05-19
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-05-19
591 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 16-05-16
592 DEUTSCHE BANK AG -1.54 16-05-17
593 16-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-05-09
594 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-05-06
595 16-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-05-05
596 DEUTSCHE BANK AG -0.58 16-05-05
597 16-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-05-04
598 DEUTSCHE BANK AG -0.35 16-05-04
599 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-28
600 16-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-04-27
601 THE HONGKONG AND SHANGHAI BANKING -0.34 16-04-27
602 16-04-21 DEUTSCHE BANK AG 0.28 16-04-20
603 16-04-19 CMB WING LUNG BANK LTD 0.33
604 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-04-18
605 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.41 16-04-14
606 UBS SECURITIES HONG KONG LTD -0.36 16-04-13
607 16-04-01 DEUTSCHE BANK AG 0.34 16-03-31
608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-03-31
609 16-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-03-30
610 DEUTSCHE BANK AG -0.29 16-03-30
611 16-03-29 UBS SECURITIES HONG KONG LTD 0.29 16-03-24
612 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-24
613 16-03-23 JPMORGAN CHASE BANK, NATIONAL 0.57 16-03-22
614 UBS SECURITIES HONG KONG LTD -0.58 16-03-22
615 16-03-17 UBS SECURITIES HONG KONG LTD 0.36 16-03-16
616 DEUTSCHE BANK AG -0.37 16-03-16
617 16-03-15 DEUTSCHE BANK AG 0.44 16-03-14
618 UBS SECURITIES HONG KONG LTD -0.29 16-03-14
619 16-03-14 DEUTSCHE BANK AG 0.30 16-03-11
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-03-11
621 16-03-11 DEUTSCHE BANK AG 0.27 16-03-10
622 UBS SECURITIES HONG KONG LTD -0.29 16-03-10
623 16-03-09 DEUTSCHE BANK AG 0.54 16-03-08
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-03-08
625 16-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-03-03
626 DEUTSCHE BANK AG -0.57 16-03-03
627 16-03-03 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.26 14-11-14
628 KINGKEY SECURITIES GROUP LTD -0.26 15-12-22
629 16-02-25 DEUTSCHE BANK AG 0.57 16-02-24
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 16-02-24
631 16-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-02-23
632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-02-23
633 DEUTSCHE BANK AG -0.54 16-02-23
634 16-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.35 16-02-16
635 HEAD & SHOULDERS SECURITIES LTD -0.33 16-02-05
636 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-02-02
637 THE HONGKONG AND SHANGHAI BANKING 0.38 16-02-02
638 DEUTSCHE BANK AG -0.34 16-02-02
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-02-02
640 16-02-02 THE HONGKONG AND SHANGHAI BANKING -0.29 16-02-01
641 16-01-28 DEUTSCHE BANK AG 0.46 16-01-27
642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-01-27
643 16-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-01-26
644 UBS SECURITIES HONG KONG LTD -0.31 16-01-26
645 16-01-26 DEUTSCHE BANK AG 0.64 16-01-25
646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-01-25
647 16-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 16-01-22
648 THE HONGKONG AND SHANGHAI BANKING -0.34 16-01-22
649 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.40 16-01-11
650 DEUTSCHE BANK AG -0.40 16-01-11
651 16-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-01-07
652 DEUTSCHE BANK AG -0.27 16-01-07
653 16-01-07 THE HONGKONG AND SHANGHAI BANKING -0.28 16-01-06
654 16-01-04 CITIBANK N.A. 0.34 15-12-30
655 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-12-30
656 15-12-10 DEUTSCHE BANK AG 0.61 15-12-09
657 THE HONGKONG AND SHANGHAI BANKING -0.47 15-12-09
658 15-12-02 MERRILL LYNCH FAR EAST LTD 0.34 15-12-01
659 DEUTSCHE BANK AG -0.35 15-12-01
660 15-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 15-11-20
661 THE HONGKONG AND SHANGHAI BANKING -1.01 15-11-20
662 15-11-16 THE HONGKONG AND SHANGHAI BANKING 0.52 15-11-13
663 DEUTSCHE BANK AG -0.49 15-11-13
664 15-11-09 UBS SECURITIES HONG KONG LTD 0.25 15-11-06
665 BANK OF CHINA (HONG KONG) LTD -0.25 15-11-06
666 15-11-04 CITIBANK N.A. 0.47 15-11-03
667 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-11-03
668 15-10-20 DEUTSCHE BANK AG 0.51 15-10-19
669 CITIBANK N.A. 0.34 15-10-19
670 THE HONGKONG AND SHANGHAI BANKING -0.70 15-10-19
671 15-10-16 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-15
672 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-09-30
673 JPMORGAN CHASE BANK, NATIONAL -0.47 15-09-30
674 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.43 15-09-29
675 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-09-29
676 15-08-27 UBS SECURITIES HONG KONG LTD -0.34 15-08-26
677 15-08-26 UBS SECURITIES HONG KONG LTD -0.42 15-08-19
678 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-29
679 CITIBANK N.A. -0.26 15-07-29
680 15-07-27 MERRILL LYNCH FAR EAST LTD 1.23 15-07-24
681 DEUTSCHE BANK AG -1.25 15-07-24
682 15-07-20 DEUTSCHE BANK AG 0.33 15-07-17
683 MERRILL LYNCH FAR EAST LTD -0.29 15-07-17
684 15-07-16 DEUTSCHE BANK AG 0.34 15-07-15
685 MERRILL LYNCH FAR EAST LTD -0.33 15-07-15
686 15-07-14 DEUTSCHE BANK AG 0.52 15-07-13
687 MERRILL LYNCH FAR EAST LTD -0.33 15-07-13
688 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-07-10
689 15-07-10 DEUTSCHE BANK AG 0.36 15-07-09
690 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-07-09
691 UBS SECURITIES HONG KONG LTD -1.19 15-07-09
692 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-07-07
693 UBS SECURITIES HONG KONG LTD 0.27 15-07-08
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-08
695 MERRILL LYNCH FAR EAST LTD -0.34 15-07-08
696 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-07-07
697 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.50 15-07-06
698 DEUTSCHE SECURITIES ASIA LTD -0.26 15-07-06
699 MERRILL LYNCH FAR EAST LTD -0.35 15-07-06
700 UBS SECURITIES HONG KONG LTD -0.48 15-07-06
701 15-07-06 DEUTSCHE BANK AG 0.39 15-07-03
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-07-03
703 15-07-03 MERRILL LYNCH FAR EAST LTD 1.67 15-07-02
704 DEUTSCHE SECURITIES ASIA LTD 0.31 15-07-02
705 DEUTSCHE BANK AG -1.68 15-07-02
706 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-06-26
707 DEUTSCHE BANK AG -0.28 15-06-29
708 15-06-22 UBS SECURITIES HONG KONG LTD 0.42 15-06-19
709 JPMORGAN CHASE BANK, NATIONAL -0.42 15-06-19
710 15-06-18 DEUTSCHE BANK AG -0.33 15-06-17
711 15-06-17 DEUTSCHE BANK AG 0.30 15-06-16
712 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-02
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-06-02
714 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-06-01
715 DEUTSCHE BANK AG 0.26 15-06-01
716 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-01
717 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-28
718 15-05-28 DEUTSCHE BANK AG 0.41 15-05-27
719 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-05-27
720 SDICS INTERNATIONAL SECURITIES (HONG 0.26 15-05-27
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-05-27
722 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-26
723 15-05-26 DEUTSCHE BANK AG 0.29 15-05-22
724 15-05-20 MERRILL LYNCH FAR EAST LTD 1.66 15-05-19
725 DEUTSCHE BANK AG -1.46 15-05-19
726 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-05-18
727 DEUTSCHE BANK AG -0.27 15-05-18
728 15-05-15 DEUTSCHE BANK AG 0.26 15-05-14
729 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-07
730 DEUTSCHE BANK AG -0.61 15-05-07
731 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-04
732 15-05-04 DEUTSCHE BANK AG 2.12 15-04-30
733 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-04-30
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 15-04-30
735 MERRILL LYNCH FAR EAST LTD -1.42 15-04-30
736 15-04-30 MERRILL LYNCH FAR EAST LTD 1.48 15-04-29
737 DEUTSCHE BANK AG -1.46 15-04-29
738 15-04-24 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-23
739 15-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-04-22
740 15-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-04-21
741 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-21
742 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.51 15-04-16
743 15-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-04-15
744 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-14
745 DEUTSCHE BANK AG -0.39 15-04-14
746 15-04-14 CCB INTERNATIONAL SECURITIES LTD -0.30 15-04-13
747 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.80 15-04-10
748 JPMORGAN CHASE BANK, NATIONAL 0.43 15-04-10
749 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-04-10
750 DEUTSCHE BANK AG -0.37 15-04-10
751 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-09
752 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-09
753 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-09
754 SDICS INTERNATIONAL SECURITIES (HONG -0.31 15-04-09
755 15-04-09 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-08
756 15-04-02 DEUTSCHE BANK AG 0.77 15-04-01
757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-01
758 15-04-01 JPMORGAN CHASE BANK, NATIONAL -0.40 15-03-31
759 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.31 15-03-27
760 THE HONGKONG AND SHANGHAI BANKING -0.35 15-03-27
761 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 15-03-19
762 CITIBANK N.A. -0.27 15-03-19
763 15-03-10 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-09
764 15-03-06 MERRILL LYNCH FAR EAST LTD -0.27 15-03-05
765 15-03-05 DEUTSCHE SECURITIES ASIA LTD 0.31 15-03-04
766 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-04
767 15-03-04 MERRILL LYNCH FAR EAST LTD 0.29 15-03-02
768 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-03-03
769 CITIBANK N.A. -0.27 15-03-03
770 JPMORGAN CHASE BANK, NATIONAL -0.69 15-03-03
771 15-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-02-11
772 DEUTSCHE BANK AG -0.40 15-02-11
773 15-02-05 DEUTSCHE BANK AG 0.56 15-02-04
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-02-04
775 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 15-01-29
776 DEUTSCHE SECURITIES ASIA LTD 0.29 15-01-29
777 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-01-23
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-28
779 JPMORGAN CHASE BANK, NATIONAL -0.39 15-01-26
780 THE HONGKONG AND SHANGHAI BANKING -0.58 15-01-29
781 DEUTSCHE BANK AG -0.66 15-02-03
782 15-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-01-29
783 DEUTSCHE BANK AG -0.31 15-01-29
784 15-01-29 DEUTSCHE BANK AG 1.04 15-01-28
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-01-28
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-01-26
787 15-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-01-23
788 15-01-26 DEUTSCHE BANK AG 0.25 15-01-23
789 15-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 15-01-21
790 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-01-22
791 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-01-22
792 THE HONGKONG AND SHANGHAI BANKING -0.30 15-01-22
793 CITIBANK N.A. -1.09 15-01-22
794 15-01-22 DEUTSCHE BANK AG 0.25 15-01-21
795 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-21
796 15-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-01-12
797 15-01-12 DEUTSCHE BANK AG 0.40 15-01-09
798 15-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-01-08
799 DEUTSCHE BANK AG -0.43 15-01-08
800 14-12-30 BOCI SECURITIES LTD 0.27 14-12-29
801 BOCOM INTERNATIONAL SECURITIES LTD -0.49 14-12-29
802 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-22
803 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-22
804 14-12-04 CITIBANK N.A. -0.32 14-12-03
805 14-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-12-01
806 14-11-28 CITIBANK N.A. 0.42 14-11-27
807 14-11-20 CITIBANK N.A. 6.50 14-11-19
808 JPMORGAN CHASE BANK, NATIONAL -6.57 14-11-19
809 14-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-11-13
810 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-13
811 DEUTSCHE BANK AG -0.31 14-11-13
812 14-11-06 CITIBANK N.A. 0.31 14-11-05
813 14-10-20 DEUTSCHE BANK AG -0.34 14-10-17
814 14-10-16 STANDARD CHARTERED SECURITIES 0.33
815 14-10-15 JPMORGAN CHASE BANK, NATIONAL 0.92 14-10-14
816 THE HONGKONG AND SHANGHAI BANKING 0.31 14-10-14
817 UBS SECURITIES HONG KONG LTD -0.70 14-10-13
818 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 14-10-14
819 14-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-10-13
820 14-10-10 DEUTSCHE BANK AG 0.35 14-10-09
821 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-10-09
822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-10-09
823 CCB INTERNATIONAL SECURITIES LTD -0.36 14-09-24
824 14-10-09 DEUTSCHE SECURITIES ASIA LTD -0.33 14-10-08
825 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-10-08
826 14-10-08 DEUTSCHE BANK AG 1.68 14-10-07
827 JPMORGAN CHASE BANK, NATIONAL 0.43 14-10-07
828 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 14-10-07
829 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 14-10-07
830 14-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.20 14-10-06
831 JPMORGAN CHASE BANK, NATIONAL 1.74 14-10-06
832 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 14-10-06
833 HAITONG INTERNATIONAL SECURITIES CO LTD 1.37 14-10-06
834 CITIBANK N.A. 1.36 14-10-06
835 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.36 14-10-06
836 DEUTSCHE SECURITIES ASIA LTD 1.02 14-10-06
837 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-06
838 BOCOM INTERNATIONAL SECURITIES LTD -0.59 14-10-06
839 KGI ASIA LTD -0.69 14-10-06
840 UBS SECURITIES HONG KONG LTD -0.89 14-10-06
841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 14-10-06
842 DEUTSCHE BANK AG -1.23 14-10-06
843 BOCI SECURITIES LTD -3.57 14-10-06
844 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.39 14-10-03
845 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-09-30
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-09-30
847 14-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.40 14-09-29
848 UBS SECURITIES HONG KONG LTD 0.27 14-09-29
849 JPMORGAN CHASE BANK, NATIONAL -0.48 14-09-29
850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 14-09-29
851 THE HONGKONG AND SHANGHAI BANKING -0.79 14-09-29
852 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-09-24
853 KGI ASIA LTD -0.62 14-09-24
854 14-09-22 UBS SECURITIES HONG KONG LTD 0.91 14-09-19
855 JPMORGAN CHASE BANK, NATIONAL -0.82 14-09-18
856 14-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-09-11
857 14-09-11 JPMORGAN CHASE BANK, NATIONAL 1.17 14-09-10
858 UBS SECURITIES HONG KONG LTD -1.13 14-09-10
859 14-09-08 UBS SECURITIES HONG KONG LTD 4.27 14-09-05
860 THE HONGKONG AND SHANGHAI BANKING -4.35 14-09-05
861 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.34 14-08-28
862 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.45 14-08-27
863 14-08-27 THE HONGKONG AND SHANGHAI BANKING 3.23 14-08-26
864 BOCI SECURITIES LTD -3.20 14-08-26
865 14-08-21 THE HONGKONG AND SHANGHAI BANKING -0.63 14-08-20
866 14-08-14 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-13
867 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-12
868 14-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-08-07
869 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-07-31
870 14-07-07 DEUTSCHE BANK AG 7.18 14-07-04
871 CHINA INTERNATIONAL CAPITAL CORPORATION -7.13 14-06-27
872 14-06-12 DEUTSCHE BANK AG -0.30 14-06-11
873 14-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-09
874 14-05-22 JPMORGAN CHASE BANK, NATIONAL 0.51 14-05-21
875 14-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-07
876 14-05-07 THE HONGKONG AND SHANGHAI BANKING -0.42 14-05-05
877 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-28
878 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.50 14-04-04
879 CITIBANK N.A. -0.33 14-04-04
880 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-03
881 DEUTSCHE BANK AG -0.40 14-04-03
882 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-02
883 14-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-04-01
884 14-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-03-28
885 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.39 14-03-27
886 DEUTSCHE BANK AG -0.30 14-03-27
887 14-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-03-26
888 14-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-03-25
889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-03-25
890 14-03-25 JPMORGAN CHASE BANK, NATIONAL 1.18 14-03-24
891 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-03-24
892 CITIBANK N.A. -0.34 14-03-24
893 DEUTSCHE BANK AG -0.45 14-03-24
894 INTERACTIVE BROKERS HONG KONG LTD -0.73 14-03-24
895 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 14-03-24
896 14-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.30 14-03-21
897 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-03-21
898 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-21
899 14-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-03-17
900 14-03-17 INTERACTIVE BROKERS HONG KONG LTD -0.33 14-03-14
901 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-12
902 CLSA LTD -0.46 14-03-12
903 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-11
904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-03-11
905 14-03-11 KGI ASIA LTD -0.48 14-03-10
906 14-03-10 KGI ASIA LTD 1.94 14-03-07
907 BOCI SECURITIES LTD 0.98 14-03-07
908 14-03-07 KGI ASIA LTD 2.55 14-03-06
909 14-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-02-27
910 14-02-27 CITIBANK N.A. -0.27 14-02-26
911 14-02-24 INTERACTIVE BROKERS HONG KONG LTD -0.26 14-02-21
912 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-18
913 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-02-18
914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-02-18
915 14-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 14-02-14
916 UBS SECURITIES HONG KONG LTD 0.70 14-02-14
917 DEUTSCHE SECURITIES ASIA LTD 0.42 14-02-14
918 BANK OF CHINA (HONG KONG) LTD 0.29 14-02-14
919 THE HONGKONG AND SHANGHAI BANKING -4.54 14-02-14
920 14-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-02-13
921 DEUTSCHE BANK AG -0.37 14-02-13
922 14-02-13 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-12
923 14-01-27 UBS SECURITIES HONG KONG LTD 1.21 14-01-21
924 INTERACTIVE BROKERS HONG KONG LTD 0.32 14-01-24
925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-01-24
926 CITIBANK N.A. -1.20 14-01-24
927 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.34 14-01-16
928 DEUTSCHE BANK AG -0.32 14-01-16
929 14-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-01-09
930 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-01-08
931 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-08
932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-01-08
933 14-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-01-07
934 THE HONGKONG AND SHANGHAI BANKING 0.38 14-01-07
935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 14-01-07
936 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.54 14-01-06
937 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-01-06
938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 14-01-06
939 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.51 14-01-03
940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 14-01-03
941 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.55 14-01-02
942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 14-01-02
943 14-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-30
944 DEUTSCHE BANK AG -0.43 13-12-30
945 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.44 13-12-27
946 DEUTSCHE SECURITIES ASIA LTD -0.35 13-12-27
947 13-12-23 DEUTSCHE BANK AG 0.78 13-12-20
948 DEUTSCHE SECURITIES ASIA LTD -0.38 13-12-20
949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-12-20
950 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-12-19
951 13-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.83 13-12-18
952 DEUTSCHE SECURITIES ASIA LTD 0.49 13-12-18
953 THE HONGKONG AND SHANGHAI BANKING 0.40 13-12-18
954 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-18
955 STANDARD CHARTERED BANK (HONG KONG) LTD -4.85 13-12-18
956 13-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 13-12-16
957 13-12-13 THE HONGKONG AND SHANGHAI BANKING 0.34 13-12-12
958 DEUTSCHE BANK AG -0.34 13-12-12
959 13-12-04 DEUTSCHE BANK AG 0.55 13-12-03
960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-12-03
961 13-12-02 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-29
962 13-11-25 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-22
963 JPMORGAN CHASE BANK, NATIONAL -0.34 13-11-22
964 13-11-19 CITIBANK N.A. 0.27 13-11-18
965 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-15
966 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-13
967 13-11-04 DEUTSCHE SECURITIES ASIA LTD 0.47 13-11-01
968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-01
969 JPMORGAN CHASE BANK, NATIONAL -0.49 13-11-01
970 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-25
971 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.54 13-10-24
972 CITIBANK N.A. -0.36 13-10-24
973 SDICS INTERNATIONAL SECURITIES (HONG -0.47 13-10-24
974 13-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-10-23
975 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-23
976 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.43 13-10-22
977 JPMORGAN CHASE BANK, NATIONAL 2.73 13-10-22
978 THE HONGKONG AND SHANGHAI BANKING 1.69 13-10-22
979 SDICS INTERNATIONAL SECURITIES (HONG 1.63 13-10-22
980 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14 13-10-22
981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-10-22
982 CITIBANK N.A. -0.61 13-10-22
983 CCB INTERNATIONAL SECURITIES LTD -0.92 13-10-22
984 CHINA INTERNATIONAL CAPITAL CORPORATION -1.45 13-10-17
985 BOCI SECURITIES LTD -4.63 13-10-22
986 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.57 13-10-21
987 CCB INTERNATIONAL SECURITIES LTD -0.31 13-10-21
988 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-10-21
989 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.31 13-10-17
990 13-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-10-15
991 13-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-10-11
992 THE HONGKONG AND SHANGHAI BANKING -0.43 13-10-11
993 13-10-11 CITIBANK N.A. 0.62 13-10-10
994 DEUTSCHE BANK AG 0.42 13-10-10
995 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-10
996 BOCI SECURITIES LTD -0.29 13-10-10
997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-10-10
998 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 13-10-10
999 13-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-10-04
1000 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-04
1001 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-09-25
1002 DEUTSCHE BANK AG -0.28 13-09-25
1003 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.36 13-09-24
1004 13-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-09-23
1005 13-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-09-19
1006 THE HONGKONG AND SHANGHAI BANKING -0.36 13-09-19
1007 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.48 13-09-17
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-09-17
1009 13-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-09-03
1010 13-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-08-20
1011 THE HONGKONG AND SHANGHAI BANKING -0.40 13-08-21
1012 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-19
1013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-08-19
1014 13-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-08-08
1015 THE HONGKONG AND SHANGHAI BANKING -0.37 13-08-09
1016 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-07
1017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-08-07
1018 13-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-08-01
1019 THE HONGKONG AND SHANGHAI BANKING -0.36 13-08-01
1020 13-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 13-07-30
1021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-07-30
1022 13-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-07-26
1023 THE HONGKONG AND SHANGHAI BANKING -0.33 13-07-26
1024 13-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 13-07-25
1025 13-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-07-24
1026 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-07-23
1027 13-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 13-07-17
1028 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-07-17
1029 13-07-17 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-16
1030 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 13-07-16
1031 13-07-11 DEUTSCHE BANK AG 0.25 13-07-10
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-07-10
1033 13-07-09 DEUTSCHE BANK AG 0.68 13-07-08
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 13-07-08
1035 THE HONGKONG AND SHANGHAI BANKING -0.88 13-07-08
1036 13-07-08 DEUTSCHE BANK AG 0.27 13-07-05
1037 13-07-04 DEUTSCHE BANK AG 0.38 13-07-03
1038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-07-03
1039 13-07-03 BOCI SECURITIES LTD 8.53 13-07-02
1040 DEUTSCHE BANK AG -0.34 13-07-02
1041 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.13 13-07-02
1042 13-06-27 BANK OF CHINA (HONG KONG) LTD -0.40 13-06-26
1043 13-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-06-19
1044 THE HONGKONG AND SHANGHAI BANKING -0.45 13-06-19
1045 13-06-19 MERRILL LYNCH FAR EAST LTD 0.33 13-06-18
1046 DEUTSCHE BANK AG -0.28 13-06-14
1047 13-06-10 DEUTSCHE BANK AG 0.30 13-05-22
1048 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-07
1049 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-06-03
1050 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-03
1051 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-06-03
1052 13-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-05-31
1053 13-05-31 CITIBANK N.A. 0.29 13-05-30
1054 BANK OF CHINA (HONG KONG) LTD 0.26 13-05-30
1055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-05-30
1056 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-30
1057 13-05-29 VALUABLE CAPITAL LTD -0.37 13-05-28
1058 13-05-27 CITIBANK N.A. 0.29 13-05-24
1059 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-05-24
1060 13-05-24 THE HONGKONG AND SHANGHAI BANKING 1.82 13-05-23
1061 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 13-05-23
1062 BOCOM INTERNATIONAL SECURITIES LTD 0.34 13-05-23
1063 INTERACTIVE BROKERS HONG KONG LTD 0.31 13-05-23
1064 BOCI SECURITIES LTD -3.62 13-05-23
1065 13-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.86 13-05-22
1066 THE HONGKONG AND SHANGHAI BANKING -5.98 13-05-22
1067 13-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-05-20
1068 JPMORGAN CHASE BANK, NATIONAL 0.41 13-05-15
1069 CHINA MERCHANTS BANK CO LTD -0.26 13-05-20
1070 13-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-05-16
1071 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.50 13-05-15
1072 13-05-15 BANK OF CHINA (HONG KONG) LTD 0.27 13-05-14
1073 THE HONGKONG AND SHANGHAI BANKING -0.52 13-05-14
1074 13-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-05-13
1075 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-13
1076 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-05-10
1077 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-10
1078 13-05-07 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-06
1079 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-02
1080 13-05-02 JPMORGAN CHASE BANK, NATIONAL -0.32 13-04-26
1081 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 13-04-25
1082 13-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-04-24
1083 13-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-04-23
1084 13-04-22 CITIBANK N.A. -0.42 13-04-19
1085 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-04-18
1086 JPMORGAN CHASE BANK, NATIONAL 0.51 13-04-18
1087 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-18
1088 CITIBANK N.A. -0.40 13-04-18
1089 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-04-18
1090 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-04-18
1091 13-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-04-17
1092 FULBRIGHT SECURITIES LTD -0.37 13-04-17
1093 THE HONGKONG AND SHANGHAI BANKING -0.75 13-04-17
1094 13-04-16 JPMORGAN CHASE BANK, NATIONAL 0.71 13-04-15
1095 FULBRIGHT SECURITIES LTD 0.41 13-04-15
1096 CHINA MERCHANTS BANK CO LTD -0.26 13-04-15
1097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-04-15
1098 EVERBRIGHT SECURITIES INVESTMENT -0.42 13-04-15
1099 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.28 13-04-12
1100 13-04-12 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-11
1101 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.34 13-04-10
1102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-04-10
1103 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-08
1104 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-04-08
1105 13-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.49 13-04-05
1106 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-05
1107 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-04-03
1108 13-04-03 THE HONGKONG AND SHANGHAI BANKING 8.66 13-04-02
1109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-04-02
1110 INTERACTIVE BROKERS HONG KONG LTD -0.40 13-04-02
1111 STANDARD CHARTERED BANK (HONG KONG) LTD -8.33 13-04-02
1112 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.57 13-03-27
1113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-03-27
1114 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-26
1115 13-03-21 ABCI SECURITIES CO LTD -0.35 13-03-13
1116 13-03-19 CHINA MERCHANTS BANK CO LTD -0.28 13-03-18
1117 DEUTSCHE SECURITIES ASIA LTD -0.49 13-03-15
1118 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.48 13-03-15
1119 FULBRIGHT SECURITIES LTD 0.28 13-03-15
1120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-03-15
1121 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 13-03-14
1122 FIRST SHANGHAI SECURITIES LTD 0.30 13-03-14
1123 CITIBANK N.A. -0.34 13-03-14
1124 EVERBRIGHT SECURITIES INVESTMENT -0.42 13-03-14
1125 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-03-14
1126 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.88 13-03-13
1127 EVERBRIGHT SECURITIES INVESTMENT -0.63 13-03-13
1128 13-03-13 THE HONGKONG AND SHANGHAI BANKING 1.24 13-03-12
1129 VALUABLE CAPITAL LTD 0.57
1130 FIRST SHANGHAI SECURITIES LTD 0.32 13-03-12
1131 BOCI SECURITIES LTD -0.43 13-03-12
1132 EVERBRIGHT SECURITIES INVESTMENT -0.58 13-03-12
1133 13-03-12 THE HONGKONG AND SHANGHAI BANKING 2.31 13-03-11
1134 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 13-03-08
1135 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 13-03-11
1136 CITIBANK N.A. 0.76 13-03-11
1137 FIRST SHANGHAI SECURITIES LTD 0.33 13-03-11
1138 JPMORGAN CHASE BANK, NATIONAL 0.32 13-03-11
1139 ABCI SECURITIES CO LTD 0.31 13-03-07
1140 BOCOM INTERNATIONAL SECURITIES LTD 0.30 13-03-11
1141 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-03-11
1142 ICBC (ASIA) SECURITIES LTD -0.84 13-03-11
1143 BOCI SECURITIES LTD -0.94 13-03-11
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -4.57 13-03-11
1145 13-03-11 ICBC (ASIA) SECURITIES LTD 0.63 13-03-08
1146 CITIBANK N.A. 0.49 13-03-08
1147 BOCI SECURITIES LTD 0.45 13-03-08
1148 BANK OF CHINA (HONG KONG) LTD 0.26 13-03-08
1149 EVERBRIGHT SECURITIES INVESTMENT 0.26 13-03-08
1150 NOMURA SECURITIES (HK) LTD -0.37 13-03-08
1151 THE HONGKONG AND SHANGHAI BANKING -0.51 13-03-08
1152 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.80 13-03-08
1153 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-03-08
1154 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 13-03-08
1155 13-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 13-03-07
1156 CITIBANK N.A. 0.55 13-03-07
1157 BANK OF CHINA (HONG KONG) LTD 0.44 13-03-07
1158 NOMURA SECURITIES (HK) LTD 0.37 12-11-23
1159 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 13-03-07
1160 ICBC (ASIA) SECURITIES LTD -2.60 13-03-07
1161 13-03-07 THE HONGKONG AND SHANGHAI BANKING 1.33 13-03-06
1162 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 13-03-06
1163 DEUTSCHE SECURITIES ASIA LTD 0.45 13-03-06
1164 INTERACTIVE BROKERS HONG KONG LTD 0.29 13-03-06
1165 EVERBRIGHT SECURITIES INVESTMENT 0.27 13-03-06
1166 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 13-03-06
1167 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.82 13-03-06
1168 13-03-06 EVERBRIGHT SECURITIES INVESTMENT 0.72 13-03-05
1169 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-05
1170 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-03-05
1171 BANK OF CHINA (HONG KONG) LTD 0.26 13-03-05
1172 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.45 13-03-05
1173 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 11-12-22
1174 ICBC (ASIA) SECURITIES LTD -1.37 13-03-05
1175 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 13-03-05
1176 13-03-05 ICBC (ASIA) SECURITIES LTD 2.47 13-03-04
1177 THE HONGKONG AND SHANGHAI BANKING 0.48 13-03-04
1178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 13-03-04
1179 BOCI SECURITIES LTD -1.29 13-03-04
1180 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.44 13-03-04
1181 13-03-04 ICBC (ASIA) SECURITIES LTD 1.83 13-02-25
1182 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.83 12-04-16
1183 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-01-09
1184 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-07
1185 12-04-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8.56
1186 BANK OF CHINA (HONG KONG) LTD -8.56 12-04-13
1187 12-03-12 CCB INTERNATIONAL SECURITIES LTD -0.74 12-03-09
1188 12-03-08 BOCI SECURITIES LTD -0.26 12-03-06
1189 12-02-02 CCB INTERNATIONAL SECURITIES LTD -0.68 11-12-29
1190 12-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 12-01-10
1191 12-01-17 BOCI SECURITIES LTD 9.20 12-01-16
1192 BANK OF CHINA (HONG KONG) LTD -0.74 12-01-13
1193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 12-01-16
1194 THE HONGKONG AND SHANGHAI BANKING -3.07 12-01-16
1195 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.62 12-01-12
1196 PIPER JAFFRAY ASIA SECURITIES LTD -0.39 12-01-12
1197 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.57 12-01-11
1198 PIPER JAFFRAY ASIA SECURITIES LTD -0.38 12-01-11
1199 12-01-11 PIPER JAFFRAY ASIA SECURITIES LTD 1.09 12-01-10
1200 BOCI SECURITIES LTD -0.31 12-01-06
1201 THE HONGKONG AND SHANGHAI BANKING -0.96 12-01-10
1202 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.57 12-01-09
1203 PIPER JAFFRAY ASIA SECURITIES LTD -0.52 12-01-09
1204 12-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-05
1205 12-01-06 PIPER JAFFRAY ASIA SECURITIES LTD 0.27 12-01-05
1206 EVERBRIGHT SECURITIES INVESTMENT -0.27 12-01-04
1207 11-12-23 EVERBRIGHT SECURITIES INVESTMENT 0.51 11-12-22
1208 PIPER JAFFRAY ASIA SECURITIES LTD 0.51
1209 BOCI SECURITIES LTD -1.02 11-12-22
1210 11-12-22 BOCI SECURITIES LTD 16.87
1211 STANDARD CHARTERED BANK (HONG KONG) LTD 15.38
1212 BANK OF CHINA (HONG KONG) LTD 9.31
1213 CHINA INTERNATIONAL CAPITAL CORPORATION 9.29
1214 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.29
1215 CCB INTERNATIONAL SECURITIES LTD 8.02
1216 THE HONGKONG AND SHANGHAI BANKING 6.48

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