Triumph New Energy Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01108  1994-07-08    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-09-11 MERRILL LYNCH FAR EAST LTD -0.27 25-09-10
2 25-09-09 CITIBANK N.A. 0.38 25-09-08
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-08
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-09-08
5 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-05
6 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-03
7 25-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 25-08-18
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-26
9 25-08-25 BNP PARIBAS -0.44 25-08-22
10 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-08-21
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-08-21
12 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-21
13 CITIBANK N.A. -0.30 25-08-21
14 BNP PARIBAS -1.51 25-08-21
15 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-08-20
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-20
17 CITIBANK N.A. -0.98 25-08-20
18 25-08-19 SOCIETE GENERALE -0.72 25-08-18
19 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-15
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-08-13
21 25-08-15 SOCIETE GENERALE 0.92 25-07-15
22 CITIBANK N.A. -0.92 25-08-14
23 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-05
24 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-04
25 25-07-31 MERRILL LYNCH FAR EAST LTD 0.26 25-07-30
26 EMPEROR SECURITIES LTD -0.43 25-07-25
27 25-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-07-28
28 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-25
29 25-07-25 CITIBANK N.A. -0.27 25-07-24
30 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-07-23
31 EMPEROR SECURITIES LTD 0.25 25-07-23
32 CITIBANK N.A. -0.44 25-07-23
33 25-07-17 CITIBANK N.A. 0.42 25-07-16
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-16
35 25-07-15 CITIBANK N.A. 0.86 25-07-14
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-14
37 SOCIETE GENERALE -0.92 25-07-07
38 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-10
39 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-07-09
40 THE HONGKONG AND SHANGHAI BANKING -0.45 25-07-09
41 CITIBANK N.A. -0.68 25-07-09
42 25-07-09 CITIBANK N.A. 0.80 25-07-08
43 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-08
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-07-08
45 25-07-08 BNP PARIBAS 2.04 25-07-07
46 CITIBANK N.A. 0.82 25-07-07
47 THE HONGKONG AND SHANGHAI BANKING 0.65 25-07-07
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-07
49 CHINA SECURITIES DEPOSITORY AND CLEARING -2.35 25-07-07
50 25-07-07 SOCIETE GENERALE 0.72 25-06-18
51 BNP PARIBAS 0.38 25-07-04
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-07-04
53 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-07-03
54 CITIBANK N.A. -0.37 25-07-03
55 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-02
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-02
57 CITIBANK N.A. -0.35 25-07-02
58 25-07-02 CITIBANK N.A. 0.28 25-06-30
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-30
60 25-06-30 MERRILL LYNCH FAR EAST LTD 0.31 25-06-27
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-06-27
62 25-06-27 CITIBANK N.A. 0.37 25-06-26
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-06-26
64 25-06-26 CITIBANK N.A. -0.34 25-06-25
65 25-06-25 CITIBANK N.A. 0.78 25-06-24
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-06-24
67 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-06-23
68 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-19
69 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-18
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-18
71 CITIBANK N.A. -0.74 25-06-18
72 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-06-17
73 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-12
74 25-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-05-23
75 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-05-15
76 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-09
77 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-06
78 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-04-24
79 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-04-23
80 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-23
81 CITIBANK N.A. -0.69 25-04-23
82 25-04-23 CITIBANK N.A. 0.73 25-04-22
83 MERRILL LYNCH FAR EAST LTD -0.71 25-04-22
84 25-04-15 MERRILL LYNCH FAR EAST LTD 0.39 25-04-14
85 CITIBANK N.A. -0.43 25-04-11
86 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-09
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-09
88 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-04-08
89 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-04-07
90 25-04-03 MERRILL LYNCH FAR EAST LTD -0.31 25-04-02
91 25-04-01 MERRILL LYNCH FAR EAST LTD 0.28 25-03-31
92 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-03-28
93 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-26
94 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-25
95 25-03-25 UBS SECURITIES HONG KONG LTD 0.46 25-03-24
96 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-24
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-03-24
98 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-03-21
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-03-21
100 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-03-21
101 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 24-11-26
102 25-02-20 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-19
103 24-12-09 MERRILL LYNCH FAR EAST LTD -0.25 24-12-06
104 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.45 24-12-02
105 CITIBANK N.A. -0.50 24-12-02
106 24-12-02 HANG SENG BANK LTD -0.40 24-02-29
107 THE HONGKONG AND SHANGHAI BANKING -0.59 24-11-29
108 24-11-27 CITIBANK N.A. 0.36 24-11-26
109 THE HONGKONG AND SHANGHAI BANKING -0.91 24-11-26
110 24-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-11-13
111 24-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-11-12
112 24-11-11 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-08
113 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-11-07
114 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-10-28
115 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-24
116 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-03
117 24-10-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 24-10-08
118 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-02
119 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-10-02
120 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-04
121 24-08-08 CITIBANK N.A. 0.26 24-08-07
122 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-19
123 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-19
124 24-06-28 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-27
125 CITIBANK N.A. -0.33 24-06-27
126 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-01
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-01
128 24-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-02-21
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-29
130 CITIBANK N.A. -0.30 24-02-29
131 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-01
132 CITIBANK N.A. -0.45 24-02-01
133 24-02-01 CITIBANK N.A. 0.25 24-01-31
134 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-01-18
135 24-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-15
136 24-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-12
137 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-01-11
138 24-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-10
139 24-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-09
140 24-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-01-08
141 24-01-05 CITIBANK N.A. -0.30 24-01-04
142 24-01-04 CITIBANK N.A. 0.52 24-01-03
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-03
144 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-03
145 JPMORGAN CHASE BANK, NATIONAL -0.70 24-01-03
146 24-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-01-02
147 23-12-22 THE HONGKONG AND SHANGHAI BANKING 0.42 23-12-21
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-12-21
149 23-12-21 CITIBANK N.A. 0.62 23-12-20
150 MERRILL LYNCH FAR EAST LTD -0.26 23-12-20
151 UBS SECURITIES HONG KONG LTD -0.40 23-12-20
152 23-12-20 CITIBANK N.A. 0.26 23-12-19
153 23-12-19 CITIBANK N.A. 1.23 23-12-18
154 UBS SECURITIES HONG KONG LTD 0.50 23-12-15
155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-12-18
156 MERRILL LYNCH FAR EAST LTD 0.30 23-12-18
157 THE HONGKONG AND SHANGHAI BANKING -3.15 23-12-18
158 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-06
159 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.51 23-12-01
160 23-11-17 CITIBANK N.A. 0.30 23-11-16
161 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-08
162 23-11-08 CITIBANK N.A. 0.29 23-11-07
163 23-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-11-06
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-11-06
165 23-11-02 MERRILL LYNCH FAR EAST LTD -0.34 23-11-01
166 23-09-19 THE HONGKONG AND SHANGHAI BANKING -0.35 23-09-18
167 23-09-04 CITIBANK N.A. 0.76 23-08-30
168 MERRILL LYNCH FAR EAST LTD -0.83 23-08-31
169 23-08-23 MERRILL LYNCH FAR EAST LTD 0.78 23-08-22
170 CITIBANK N.A. -0.86 23-08-22
171 23-08-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 23-07-31
172 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-07-10
173 23-06-27 CITIBANK N.A. -0.44 23-06-26
174 23-06-23 CITIBANK N.A. 1.37 23-06-21
175 UBS SECURITIES HONG KONG LTD -0.50 23-06-21
176 MERRILL LYNCH FAR EAST LTD -0.90 23-06-21
177 23-06-20 UBS SECURITIES HONG KONG LTD 0.42 23-06-19
178 CITIBANK N.A. 0.30 23-06-19
179 THE HONGKONG AND SHANGHAI BANKING -0.61 23-06-19
180 23-06-19 MERRILL LYNCH FAR EAST LTD 1.00 23-06-16
181 CITIBANK N.A. -0.97 23-06-16
182 23-06-15 CITIBANK N.A. -0.41 23-06-14
183 23-06-14 CITIBANK N.A. -0.29 23-06-13
184 23-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 23-06-01
185 UBS SECURITIES HONG KONG LTD -0.53 23-06-05
186 23-05-03 CITIBANK N.A. 0.32 23-05-02
187 23-04-24 JPMORGAN CHASE BANK, NATIONAL -0.25 23-04-21
188 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-18
189 23-03-23 BNP PARIBAS 0.61 23-03-22
190 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 23-03-10
191 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.77 23-03-20
192 CITIBANK N.A. -0.28 23-03-20
193 23-03-13 CITIBANK N.A. 0.47 23-03-10
194 THE HONGKONG AND SHANGHAI BANKING -0.52 23-03-10
195 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.49 23-03-09
196 CITIBANK N.A. -0.55 23-03-09
197 23-03-06 MERRILL LYNCH FAR EAST LTD 2.75 23-03-03
198 CITIBANK N.A. -2.74 23-03-03
199 23-03-02 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-01
200 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 23-01-30
201 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.36 23-02-23
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-02-23
203 23-02-16 CITIBANK N.A. 2.32 23-02-15
204 MERRILL LYNCH FAR EAST LTD -2.34 23-02-15
205 23-02-15 CITIBANK N.A. 0.48 23-02-13
206 MERRILL LYNCH FAR EAST LTD -0.46 23-02-14
207 23-02-13 MERRILL LYNCH FAR EAST LTD 1.77 23-02-10
208 CITIBANK N.A. -1.75 23-02-10
209 23-02-10 CITIBANK N.A. 2.71 23-02-09
210 MERRILL LYNCH FAR EAST LTD -2.64 23-02-09
211 23-02-03 MERRILL LYNCH FAR EAST LTD 1.14 23-02-02
212 FUTU SECURITIES INTERNATIONAL -0.26 23-02-02
213 CITIBANK N.A. -1.08 23-02-02
214 23-02-02 MERRILL LYNCH FAR EAST LTD 0.28 23-02-01
215 23-02-01 CITIBANK N.A. 0.31 23-01-30
216 MERRILL LYNCH FAR EAST LTD -0.32 23-01-31
217 23-01-20 CITIBANK N.A. 0.90 23-01-19
218 MERRILL LYNCH FAR EAST LTD -0.89 23-01-19
219 23-01-19 MERRILL LYNCH FAR EAST LTD 3.47 23-01-18
220 CITIBANK N.A. -3.42 23-01-18
221 23-01-18 CITIBANK N.A. 3.47 23-01-17
222 MERRILL LYNCH FAR EAST LTD -3.45 23-01-17
223 23-01-17 MERRILL LYNCH FAR EAST LTD 1.10 23-01-16
224 CITIBANK N.A. -1.08 23-01-16
225 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-13
226 23-01-10 THE HONGKONG AND SHANGHAI BANKING 1.13 23-01-09
227 INTERACTIVE BROKERS HONG KONG LTD -1.40 23-01-09
228 23-01-09 MERRILL LYNCH FAR EAST LTD 2.50 23-01-06
229 CITIBANK N.A. -2.50 23-01-06
230 23-01-06 CITIBANK N.A. 2.49 23-01-05
231 MERRILL LYNCH FAR EAST LTD -2.50 23-01-05
232 23-01-05 MERRILL LYNCH FAR EAST LTD 2.54 23-01-04
233 CITIBANK N.A. -2.53 23-01-04
234 23-01-04 CITIBANK N.A. 2.48 23-01-03
235 MERRILL LYNCH FAR EAST LTD -2.54 23-01-03
236 23-01-03 MERRILL LYNCH FAR EAST LTD 2.52 22-12-30
237 CITIBANK N.A. -2.61 22-12-30
238 22-12-30 CITIBANK N.A. 2.35 22-12-29
239 INTERACTIVE BROKERS HONG KONG LTD 1.51 22-12-29
240 THE HONGKONG AND SHANGHAI BANKING -1.26 22-12-29
241 MERRILL LYNCH FAR EAST LTD -2.60 22-12-29
242 22-12-29 CITIBANK N.A. 0.96 22-12-28
243 MERRILL LYNCH FAR EAST LTD -0.95 22-12-28
244 22-12-20 MERRILL LYNCH FAR EAST LTD 1.01 22-12-19
245 JPMORGAN CHASE BANK, NATIONAL 0.32 22-12-19
246 THE HONGKONG AND SHANGHAI BANKING -0.72 22-12-16
247 CITIBANK N.A. -0.79 22-12-19
248 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-12-09
249 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 22-12-09
250 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.51 22-12-07
251 INTERACTIVE BROKERS HONG KONG LTD -0.65 22-12-07
252 22-12-06 MERRILL LYNCH FAR EAST LTD 0.28 22-12-05
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-12-05
254 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-24
255 22-11-24 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-11-23
256 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.43 22-11-21
257 CITIBANK N.A. -0.32 22-11-21
258 22-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-14
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-11-14
260 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-11
261 22-11-03 CITIBANK N.A. 0.37 22-11-02
262 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-31
263 22-10-14 BOCI SECURITIES LTD -0.27 22-10-13
264 22-10-13 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-10-12
265 CITIBANK N.A. -0.33 22-10-12
266 22-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-10-05
267 CITIBANK N.A. 0.28 22-10-11
268 THE HONGKONG AND SHANGHAI BANKING -0.65 22-10-11
269 22-09-29 THE HONGKONG AND SHANGHAI BANKING 0.56 22-09-28
270 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-28
271 BOCI SECURITIES LTD -0.34 22-09-28
272 INTERACTIVE BROKERS HONG KONG LTD -0.79 22-09-27
273 22-09-27 BOCI SECURITIES LTD -0.29 22-09-22
274 22-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-09-22
275 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-09-20
276 BOCI SECURITIES LTD -0.37 22-09-20
277 22-09-20 THE HONGKONG AND SHANGHAI BANKING 1.10 22-09-19
278 JPMORGAN CHASE BANK, NATIONAL -0.68 22-09-19
279 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-13
280 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-13
281 22-09-13 CITIBANK N.A. 0.61 22-09-09
282 THE HONGKONG AND SHANGHAI BANKING -0.80 22-09-09
283 22-09-09 CITIBANK N.A. -0.39 22-09-08
284 22-09-05 MERRILL LYNCH FAR EAST LTD 0.91 22-09-02
285 CITIBANK N.A. -1.22 22-09-02
286 22-09-01 MERRILL LYNCH FAR EAST LTD 0.48 22-08-31
287 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-31
288 BOCI SECURITIES LTD -0.48 22-08-30
289 CITIBANK N.A. -0.74 22-08-31
290 22-08-31 CITIBANK N.A. 0.47 22-08-30
291 MERRILL LYNCH FAR EAST LTD -0.57 22-08-30
292 22-08-30 MERRILL LYNCH FAR EAST LTD 1.46 22-08-29
293 CITIBANK N.A. -1.53 22-08-29
294 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-23
295 22-08-23 CITIBANK N.A. 1.09 22-08-22
296 MERRILL LYNCH FAR EAST LTD -0.87 22-08-22
297 22-08-22 BOCI SECURITIES LTD 0.44 22-08-19
298 MERRILL LYNCH FAR EAST LTD 0.42 22-08-19
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-08-19
300 JPMORGAN CHASE BANK, NATIONAL -0.52 22-08-19
301 22-08-19 CITIBANK N.A. 1.92 22-08-18
302 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-18
303 JPMORGAN CHASE BANK, NATIONAL -0.29 22-08-18
304 MERRILL LYNCH FAR EAST LTD -1.92 22-08-18
305 22-08-18 MERRILL LYNCH FAR EAST LTD 2.53 22-08-17
306 CITIBANK N.A. -2.40 22-08-17
307 22-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 22-08-15
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-08-16
309 22-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-08-15
310 MERRILL LYNCH FAR EAST LTD -0.29 22-08-15
311 22-08-15 CITIBANK N.A. 0.59 22-08-12
312 MERRILL LYNCH FAR EAST LTD -0.85 22-08-12
313 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.67 22-08-11
314 CITIBANK N.A. 0.63 22-08-11
315 BOCI SECURITIES LTD 0.29 22-08-11
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-08-11
317 MERRILL LYNCH FAR EAST LTD -0.54 22-08-11
318 22-08-11 CITIBANK N.A. 1.36 22-08-10
319 MERRILL LYNCH FAR EAST LTD -0.68 22-08-10
320 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 22-08-10
321 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 22-08-09
322 CITIBANK N.A. -0.50 22-08-09
323 22-08-09 MERRILL LYNCH FAR EAST LTD 0.42 22-08-08
324 CITIBANK N.A. -0.27 22-08-08
325 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-08-08
326 22-08-08 CITIBANK N.A. 0.72 22-08-05
327 MERRILL LYNCH FAR EAST LTD -0.75 22-08-05
328 22-08-05 MERRILL LYNCH FAR EAST LTD 1.26 22-08-04
329 CITIBANK N.A. -1.45 22-08-04
330 22-08-04 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-08-03
331 22-08-03 CITIBANK N.A. 1.70 22-08-02
332 MERRILL LYNCH FAR EAST LTD -2.07 22-08-02
333 22-08-02 MERRILL LYNCH FAR EAST LTD 1.55 22-08-01
334 THE HONGKONG AND SHANGHAI BANKING 0.39 22-08-01
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-08-01
336 CITIBANK N.A. -1.34 22-08-01
337 22-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-28
338 BOCI SECURITIES LTD -0.25 22-07-28
339 22-07-28 BOCI SECURITIES LTD -0.32 22-07-27
340 22-07-27 CITIBANK N.A. 0.65 22-07-26
341 MERRILL LYNCH FAR EAST LTD -0.84 22-07-26
342 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-21
343 22-07-21 THE HONGKONG AND SHANGHAI BANKING -0.36 22-07-20
344 22-07-18 MERRILL LYNCH FAR EAST LTD 2.85 22-07-15
345 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-07-15
346 THE HONGKONG AND SHANGHAI BANKING -0.73 22-07-15
347 CITIBANK N.A. -2.47 22-07-15
348 22-07-08 CITIBANK N.A. 1.10 22-07-07
349 MERRILL LYNCH FAR EAST LTD -1.08 22-07-07
350 22-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-06
351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-07-06
352 22-07-06 MERRILL LYNCH FAR EAST LTD 0.86 22-07-05
353 CITIBANK N.A. -1.08 22-07-05
354 22-07-05 CITIBANK N.A. 3.08 22-07-04
355 MERRILL LYNCH FAR EAST LTD -3.16 22-07-04
356 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-06-30
357 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-06-28
358 BOCI SECURITIES LTD 0.39 22-06-28
359 22-06-28 THE HONGKONG AND SHANGHAI BANKING 0.83 22-06-27
360 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-06-27
361 MERRILL LYNCH FAR EAST LTD 0.32 22-06-27
362 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 22-06-27
363 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-27
364 JPMORGAN CHASE BANK, NATIONAL -1.18 22-06-27
365 22-06-27 CITIBANK N.A. 0.28 22-06-24
366 22-06-24 CITIBANK N.A. 0.65 22-06-23
367 MERRILL LYNCH FAR EAST LTD -0.78 22-06-23
368 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.96 22-06-20
369 JPMORGAN CHASE BANK, NATIONAL -0.59 22-06-20
370 22-06-20 MERRILL LYNCH FAR EAST LTD 0.73 22-06-17
371 CITIBANK N.A. -0.81 22-06-17
372 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-06-15
373 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-06-15
374 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-14
375 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-10
376 22-06-10 BOCI SECURITIES LTD 0.28 22-06-09
377 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-06-09
378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-09
379 22-06-02 BOCI SECURITIES LTD 0.58 22-06-01
380 JPMORGAN CHASE BANK, NATIONAL 0.36 22-06-01
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-06-01
382 22-05-26 JPMORGAN CHASE BANK, NATIONAL 1.48 22-05-25
383 MERRILL LYNCH FAR EAST LTD 0.53 22-05-25
384 CITIBANK N.A. -2.11 22-05-25
385 22-05-25 MERRILL LYNCH FAR EAST LTD 2.12 22-05-24
386 JPMORGAN CHASE BANK, NATIONAL -0.41 22-05-24
387 CITIBANK N.A. -1.86 22-05-24
388 22-05-24 CITIBANK N.A. 3.35 22-05-23
389 MERRILL LYNCH FAR EAST LTD -3.34 22-05-23
390 22-05-19 CITIBANK N.A. 0.42 22-05-18
391 22-05-18 MERRILL LYNCH FAR EAST LTD 0.86 22-05-17
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-17
393 CITIBANK N.A. -0.75 22-05-17
394 22-05-17 CITIBANK N.A. -0.27 22-05-16
395 22-05-13 MERRILL LYNCH FAR EAST LTD 2.28 22-05-12
396 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-12
397 JPMORGAN CHASE BANK, NATIONAL 0.33 22-05-12
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-05-12
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-05-12
400 CITIBANK N.A. -2.11 22-05-12
401 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.94 22-05-11
402 CITIBANK N.A. -0.25 22-05-11
403 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-11
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 22-05-11
405 22-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 22-05-10
406 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-05-10
407 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-10
408 CITIBANK N.A. -0.33 22-05-10
409 JPMORGAN CHASE BANK, NATIONAL -0.48 22-05-10
410 22-05-10 CITIBANK N.A. 2.24 22-05-06
411 MERRILL LYNCH FAR EAST LTD -2.30 22-05-06
412 22-04-28 CITIBANK N.A. 1.13 22-04-27
413 JPMORGAN CHASE BANK, NATIONAL 0.80 22-04-27
414 THE HONGKONG AND SHANGHAI BANKING -0.83 22-04-27
415 UBS SECURITIES HONG KONG LTD -1.15 22-04-27
416 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-26
417 BOCI SECURITIES LTD -0.38 22-04-26
418 THE HONGKONG AND SHANGHAI BANKING -0.53 22-04-26
419 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-04-20
420 CITIBANK N.A. -0.39 22-04-20
421 22-04-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 22-04-14
422 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-04-14
423 THE HONGKONG AND SHANGHAI BANKING -0.42 22-04-14
424 22-04-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-04-13
425 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-04-12
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-12
427 CITIBANK N.A. -0.41 22-04-12
428 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-11
429 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-04-08
430 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-08
431 MERRILL LYNCH FAR EAST LTD -0.31 22-04-08
432 CITIBANK N.A. -0.37 22-04-08
433 22-04-08 UBS SECURITIES HONG KONG LTD 0.80 22-04-07
434 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-04-01
435 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 22-04-01
436 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-04-01
437 CITIBANK N.A. -1.13 22-04-07
438 22-04-07 BOCI SECURITIES LTD -0.34 22-04-06
439 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-04
440 CITIBANK N.A. -0.34 22-04-04
441 UBS SECURITIES HONG KONG LTD -0.42 22-04-04
442 22-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-04-01
443 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 22-03-31
444 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-03-31
445 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-03-31
446 CITIBANK N.A. -0.29 22-03-31
447 BOCI SECURITIES LTD -0.37 22-03-31
448 MERRILL LYNCH FAR EAST LTD -0.47 22-03-31
449 JPMORGAN CHASE BANK, NATIONAL -0.57 22-03-31
450 FUTU SECURITIES INTERNATIONAL -1.03 22-03-31
451 22-03-31 CITIBANK N.A. 0.48 22-03-30
452 JPMORGAN CHASE BANK, NATIONAL -0.31 22-03-30
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 22-03-29
454 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-29
455 JPMORGAN CHASE BANK, NATIONAL -0.62 22-03-29
456 22-03-25 CITIBANK N.A. 0.27 22-03-24
457 22-03-24 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-23
458 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-22
459 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.42 22-03-21
460 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-03-18
461 FUTU SECURITIES INTERNATIONAL 0.32 22-03-18
462 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-18
463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-18
464 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 22-03-16
465 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-03-16
466 MERRILL LYNCH FAR EAST LTD -0.67 22-03-16
467 BOCI SECURITIES LTD -0.83 22-03-16
468 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 22-03-15
469 KGI ASIA LTD -0.27 22-03-15
470 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 22-03-14
471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-14
472 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-03-10
473 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-09
474 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-03-07
475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-03-07
476 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-04
477 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-03
478 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-03
479 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 22-03-02
480 CITIBANK N.A. 0.29 22-03-02
481 UBS SECURITIES HONG KONG LTD -0.71 22-03-02
482 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-01
483 JPMORGAN CHASE BANK, NATIONAL -0.43 22-03-01
484 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-02-25
485 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-02-25
486 CITIBANK N.A. -0.32 22-02-25
487 22-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-02-22
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-02-22
489 22-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-02-21
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-02-21
491 22-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-02-15
492 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-02-11
493 22-02-04 UBS SECURITIES HONG KONG LTD 0.46 22-01-28
494 JPMORGAN CHASE BANK, NATIONAL -0.58 22-01-28
495 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-01-27
496 22-01-27 CITIBANK N.A. 0.31 22-01-26
497 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-25
498 UBS SECURITIES HONG KONG LTD -0.47 22-01-25
499 22-01-24 CITIBANK N.A. 0.47 22-01-21
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-21
501 22-01-21 CITIBANK N.A. 0.52 22-01-20
502 MERRILL LYNCH FAR EAST LTD -0.51 22-01-20
503 22-01-17 MERRILL LYNCH FAR EAST LTD 0.51 22-01-14
504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-01-14
505 22-01-13 BOCI SECURITIES LTD 0.36 22-01-12
506 CHIYU BANKING CORPORATION LTD 0.28 22-01-12
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-12
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-01-12
509 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.34 22-01-11
510 UBS SECURITIES HONG KONG LTD -0.32 22-01-11
511 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-01-11
512 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-01-10
513 22-01-07 CITIBANK N.A. 0.37 22-01-06
514 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-12-30
515 UBS SECURITIES HONG KONG LTD 0.33 22-01-05
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 22-01-05
517 22-01-05 BOCI SECURITIES LTD 0.39 22-01-04
518 21-12-28 CITIBANK N.A. -0.29 21-12-23
519 21-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-12-22
520 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-12-21
521 JPMORGAN CHASE BANK, NATIONAL 0.36 21-12-21
522 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-21
523 CITIBANK N.A. -1.00 21-12-21
524 21-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-12-20
525 THE HONGKONG AND SHANGHAI BANKING -0.87 21-12-20
526 21-12-20 CITIBANK N.A. 1.17 21-12-17
527 MERRILL LYNCH FAR EAST LTD -0.98 21-12-17
528 21-12-17 UBS SECURITIES HONG KONG LTD -0.32 21-12-16
529 21-12-14 MERRILL LYNCH FAR EAST LTD 1.05 21-12-13
530 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-12-13
531 CITIBANK N.A. -0.80 21-12-13
532 21-12-13 CITIBANK N.A. 0.29 21-12-10
533 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-10
534 21-12-10 FUTU SECURITIES INTERNATIONAL 0.36 21-12-09
535 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-09
536 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-12-09
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-12-09
538 21-12-09 UBS SECURITIES HONG KONG LTD 0.33 21-12-08
539 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-08
540 CITIBANK N.A. -0.71 21-12-08
541 21-12-08 BOCI SECURITIES LTD 0.33 21-12-07
542 CITIBANK N.A. 0.31 21-12-07
543 21-12-07 UBS SECURITIES HONG KONG LTD -0.27 21-12-06
544 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-03
545 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-03
546 CITIBANK N.A. -0.26 21-12-03
547 CORPORATE BROKERS LTD -0.32 21-11-29
548 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-01
549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-12-01
550 21-12-01 CITIBANK N.A. 0.33 21-11-30
551 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 21-11-29
552 CITIBANK N.A. 0.63 21-11-29
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-29
554 JPMORGAN CHASE BANK, NATIONAL -0.58 21-11-29
555 21-11-29 CITIBANK N.A. 0.44 21-11-26
556 CORPORATE BROKERS LTD 0.36 21-11-22
557 21-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-11-25
558 BOCI SECURITIES LTD -0.52 21-11-25
559 21-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-11-24
560 21-11-24 CITIBANK N.A. 0.60 21-11-23
561 BOCI SECURITIES LTD 0.38 21-11-23
562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-11-23
563 MERRILL LYNCH FAR EAST LTD -0.64 21-11-23
564 21-11-23 BOCI SECURITIES LTD 0.79 21-11-22
565 CHIYU BANKING CORPORATION LTD -0.33 21-11-22
566 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-11-22
567 21-11-22 MERRILL LYNCH FAR EAST LTD 0.73 21-11-19
568 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-11-19
569 CHIYU BANKING CORPORATION LTD -0.36 21-11-19
570 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-11-18
571 BOCI SECURITIES LTD -0.41 21-11-18
572 21-11-17 JPMORGAN CHASE BANK, NATIONAL 0.88 21-11-16
573 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-16
574 FUTU SECURITIES INTERNATIONAL -0.47 21-11-16
575 CITIBANK N.A. -0.90 21-11-16
576 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-15
577 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-11-12
578 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-11-12
579 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-12
580 21-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-11-11
581 UBS SECURITIES HONG KONG LTD 0.27 21-11-11
582 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-11-11
583 21-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-11-09
584 CITIBANK N.A. 0.35 21-11-09
585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-11-09
586 21-11-09 CITIBANK N.A. 1.11 21-11-08
587 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-11-08
588 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-11-08
589 JPMORGAN CHASE BANK, NATIONAL -1.37 21-11-08
590 21-11-08 CITIBANK N.A. 0.48 21-11-05
591 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 21-11-05
592 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-11-04
593 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-11-04
594 BOCI SECURITIES LTD -0.54 21-11-04
595 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 21-11-03
596 BOCI SECURITIES LTD -0.76 21-11-03
597 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 21-11-02
598 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-02
599 CITIBANK N.A. -0.25 21-11-02
600 BOCI SECURITIES LTD -1.40 21-11-02
601 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-01
602 CITIBANK N.A. -0.34 21-11-01
603 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-10-29
604 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-19
605 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-18
606 21-10-15 CITIBANK N.A. 0.73 21-10-12
607 JPMORGAN CHASE BANK, NATIONAL -0.41 21-10-12
608 MERRILL LYNCH FAR EAST LTD -0.70 21-10-12
609 21-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-10-11
610 21-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-10-08
611 21-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-10-07
612 21-10-05 MERRILL LYNCH FAR EAST LTD 0.97 21-10-04
613 JPMORGAN CHASE BANK, NATIONAL 0.34 21-10-04
614 CITIBANK N.A. -1.06 21-10-04
615 21-10-04 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-30
616 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-29
617 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-28
618 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-27
619 MERRILL LYNCH FAR EAST LTD -0.37 21-09-27
620 21-09-23 MERRILL LYNCH FAR EAST LTD 0.40 21-09-21
621 21-09-21 CITIBANK N.A. 0.81 21-09-20
622 MERRILL LYNCH FAR EAST LTD 0.73 21-09-20
623 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-09-20
624 JPMORGAN CHASE BANK, NATIONAL -0.76 21-09-20
625 THE HONGKONG AND SHANGHAI BANKING -1.10 21-09-20
626 21-09-20 MERRILL LYNCH FAR EAST LTD 0.71 21-09-17
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-09-17
628 21-09-17 MERRILL LYNCH FAR EAST LTD 0.27 21-09-16
629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-09-16
630 21-09-16 FUTU SECURITIES INTERNATIONAL -0.38 21-09-15
631 21-09-15 MERRILL LYNCH FAR EAST LTD 0.84 21-09-14
632 CITIBANK N.A. -0.31 21-09-14
633 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 21-09-14
634 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-09-13
635 21-09-10 MERRILL LYNCH FAR EAST LTD 0.60 21-09-09
636 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-09-09
637 JPMORGAN CHASE BANK, NATIONAL -0.43 21-09-09
638 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-09-06
639 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-09-06
640 CITIBANK N.A. -0.27 21-09-06
641 FUTU SECURITIES INTERNATIONAL -0.31 21-09-06
642 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-09-03
643 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-03
644 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-09-03
645 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.76 21-09-02
646 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-02
647 CITIBANK N.A. -0.31 21-09-02
648 MERRILL LYNCH FAR EAST LTD -0.38 21-09-02
649 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-09-01
650 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-09-01
651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-09-01
652 21-09-01 JPMORGAN CHASE BANK, NATIONAL 0.44 21-08-31
653 CITIBANK N.A. 0.34 21-08-31
654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-31
655 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-31
656 21-08-31 UBS SECURITIES HONG KONG LTD 0.44 21-08-30
657 JPMORGAN CHASE BANK, NATIONAL 0.38 21-08-30
658 CITIBANK N.A. -0.33 21-08-30
659 21-08-30 CITIBANK N.A. 0.61 21-08-27
660 JPMORGAN CHASE BANK, NATIONAL 0.41 21-08-27
661 UBS SECURITIES HONG KONG LTD -0.47 21-08-27
662 21-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-08-26
663 MERRILL LYNCH FAR EAST LTD 0.27 21-08-26
664 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-26
665 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-26
666 21-08-26 CITIBANK N.A. 0.40 21-08-25
667 MERRILL LYNCH FAR EAST LTD -0.48 21-08-25
668 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-24
669 UBS SECURITIES HONG KONG LTD 0.27 21-08-24
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-08-24
671 21-08-24 MERRILL LYNCH FAR EAST LTD 0.42 21-08-23
672 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-08-23
673 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-08-23
674 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-08-19
675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-08-19
676 21-08-18 CITIBANK N.A. 0.30 21-08-17
677 UBS SECURITIES HONG KONG LTD -0.27 21-08-17
678 21-08-16 CITIBANK N.A. 1.90 21-08-13
679 DEUTSCHE BANK AG -2.25 21-08-13
680 21-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-08-12
681 CIS SECURITIES ASSET MANAGEMENT LTD 0.32 21-07-20
682 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-08-12
683 DEUTSCHE BANK AG 0.27 21-08-12
684 ZHONGRONG PT SECURITIES LTD -0.62 21-08-12
685 FUTU SECURITIES INTERNATIONAL -1.33 21-08-12
686 21-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-08-11
687 21-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.96 21-08-09
688 MERRILL LYNCH FAR EAST LTD -0.37 21-08-09
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-08-09
690 DEUTSCHE BANK AG -1.28 21-08-09
691 21-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-08-06
692 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-06
693 DEUTSCHE BANK AG -0.40 21-08-06
694 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-08-05
695 MERRILL LYNCH FAR EAST LTD 0.39 21-08-05
696 FUTU SECURITIES INTERNATIONAL -0.33 21-08-05
697 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-08-05
698 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 21-08-04
699 MERRILL LYNCH FAR EAST LTD -0.30 21-08-04
700 DEUTSCHE BANK AG -0.59 21-08-04
701 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-08-03
702 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-03
703 DEUTSCHE BANK AG -0.36 21-08-03
704 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-08-02
705 DEUTSCHE BANK AG 0.43 21-08-02
706 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-02
707 FUTU SECURITIES INTERNATIONAL 0.28 21-08-02
708 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-08-02
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 21-07-30
710 21-08-02 CITIBANK N.A. 0.29 21-07-30
711 THE HONGKONG AND SHANGHAI BANKING -0.40 21-07-30
712 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-07-30
713 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-07-29
714 DEUTSCHE BANK AG -0.43 21-07-29
715 21-07-29 JPMORGAN CHASE BANK, NATIONAL 2.87 21-07-28
716 DEUTSCHE BANK AG 0.52 21-07-28
717 FUTU SECURITIES INTERNATIONAL 0.32 21-07-28
718 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-07-28
719 SDICS INTERNATIONAL SECURITIES (HONG -0.31 21-07-28
720 CHINA SECURITIES DEPOSITORY AND CLEARING -2.51 21-07-28
721 21-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 21-07-27
722 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-07-27
723 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-07-27
724 FUTU SECURITIES INTERNATIONAL -0.28 21-07-27
725 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-07-27
726 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-07-27
727 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-07-27
728 BOCI SECURITIES LTD -0.59 21-07-27
729 21-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-07-26
730 FUTU SECURITIES INTERNATIONAL -0.56 21-07-26
731 21-07-26 DEUTSCHE BANK AG 1.33 21-07-23
732 CITIBANK N.A. 0.95 21-07-23
733 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-07-23
734 INTERACTIVE BROKERS HONG KONG LTD -0.47 21-07-23
735 THE HONGKONG AND SHANGHAI BANKING -0.70 21-07-23
736 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 21-07-23
737 21-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-07-22
738 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 21-07-22
739 DEUTSCHE BANK AG -0.40 21-07-22
740 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-07-22
741 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-07-21
742 BOCI SECURITIES LTD -0.58 21-07-21
743 21-07-21 FUTU SECURITIES INTERNATIONAL 0.46 21-07-20
744 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-07-20
745 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-07-20
746 21-07-20 BOCI SECURITIES LTD 0.57 21-07-19
747 DEUTSCHE BANK AG 0.56 21-07-19
748 MERRILL LYNCH FAR EAST LTD -0.25 21-07-19
749 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-19
750 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-07-19
751 21-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 21-07-16
752 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-07-16
753 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-07-16
754 MERRILL LYNCH FAR EAST LTD -0.31 21-07-16
755 INTERACTIVE BROKERS HONG KONG LTD -0.62 21-07-16
756 BOCI SECURITIES LTD -0.67 21-07-16
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 21-07-16
758 21-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 21-07-15
759 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-07-15
760 MERRILL LYNCH FAR EAST LTD 0.29 21-07-15
761 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 21-07-15
762 FUTU SECURITIES INTERNATIONAL -1.23 21-07-15
763 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 21-07-14
764 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-07-14
765 MERRILL LYNCH FAR EAST LTD -0.48 21-07-14
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-07-14
767 21-07-14 MERRILL LYNCH FAR EAST LTD 0.84 21-07-13
768 INTERACTIVE BROKERS HONG KONG LTD 0.80 21-07-13
769 FUTU SECURITIES INTERNATIONAL 0.61 21-07-13
770 THE HONGKONG AND SHANGHAI BANKING 0.54 21-07-13
771 PRIME CHINA SECURITIES LTD 0.40 21-07-12
772 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-07-13
773 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 21-07-13
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 21-07-13
775 21-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.62 21-07-12
776 21-07-12 INTERACTIVE BROKERS HONG KONG LTD 0.73 21-07-09
777 BOCI SECURITIES LTD 0.65 21-07-09
778 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-07-09
779 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-09
780 MERRILL LYNCH FAR EAST LTD -0.32 21-07-08
781 UBS SECURITIES HONG KONG LTD -0.70 21-07-09
782 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 21-07-09
783 21-07-09 BOCI SECURITIES LTD 1.18 21-07-08
784 DEUTSCHE BANK AG 0.89 21-07-08
785 FUTU SECURITIES INTERNATIONAL 0.60 21-07-08
786 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-07-08
787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-07-08
788 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 21-07-08
789 THE HONGKONG AND SHANGHAI BANKING -1.45 21-07-08
790 21-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 21-07-07
791 MERRILL LYNCH FAR EAST LTD 0.40 21-07-07
792 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-07-07
793 FUTU SECURITIES INTERNATIONAL -0.68 21-07-07
794 DEUTSCHE BANK AG -0.88 21-07-07
795 21-07-07 BOCI SECURITIES LTD 0.71 21-07-06
796 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-07-06
797 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-07-06
798 DEUTSCHE BANK AG 0.29 21-07-06
799 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-07-06
800 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-07-06
801 21-07-06 DEUTSCHE BANK AG 0.53 21-07-05
802 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-07-05
803 MERRILL LYNCH FAR EAST LTD -0.37 21-07-05
804 21-07-05 FUTU SECURITIES INTERNATIONAL 2.31 21-07-02
805 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 21-07-02
806 INTERACTIVE BROKERS HONG KONG LTD 0.57 21-07-02
807 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-07-02
808 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-07-02
809 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-02
810 DEUTSCHE BANK AG -0.44 21-07-02
811 UBS SECURITIES HONG KONG LTD -0.63 21-07-02
812 CHINA SECURITIES DEPOSITORY AND CLEARING -1.72 21-07-02
813 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.49 21-06-30
814 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 21-06-30
815 DEUTSCHE BANK AG 0.46 21-06-30
816 MERRILL LYNCH FAR EAST LTD 0.43 21-06-30
817 CHIYU BANKING CORPORATION LTD -0.45 21-06-29
818 BANK OF CHINA (HONG KONG) LTD -0.70 21-06-30
819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 21-06-30
820 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 21-06-30
821 21-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 21-06-28
822 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-06-29
823 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-29
824 THE HONGKONG AND SHANGHAI BANKING -0.53 21-06-29
825 DEUTSCHE BANK AG -0.55 21-06-29
826 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-06-25
827 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 21-06-24
828 BANK OF CHINA (HONG KONG) LTD -0.31 21-06-24
829 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-06-23
830 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-06-23
831 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-06-21
832 THE HONGKONG AND SHANGHAI BANKING -0.49 21-06-21
833 21-06-21 UBS SECURITIES HONG KONG LTD 0.31 21-06-18
834 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-06-18
835 21-06-16 FUTU SECURITIES INTERNATIONAL 0.41 21-06-15
836 21-06-15 FUTU SECURITIES INTERNATIONAL 0.43 21-06-11
837 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-06-10
838 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-06-09
839 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-06-08
840 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-08
841 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-06-04
842 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.51 21-05-27
843 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-28
844 DEUTSCHE BANK AG -0.35 21-05-28
845 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-05-28
846 21-05-24 DEUTSCHE BANK AG 0.34 21-05-21
847 MERRILL LYNCH FAR EAST LTD -0.33 21-05-21
848 21-05-20 DEUTSCHE BANK AG 0.39 21-05-18
849 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-18
850 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-05-12
851 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-05-12
852 DEUTSCHE BANK AG -0.28 21-05-12
853 MERRILL LYNCH FAR EAST LTD -0.29 21-05-12
854 THE HONGKONG AND SHANGHAI BANKING -0.33 21-05-12
855 21-05-12 MERRILL LYNCH FAR EAST LTD 0.28 21-05-11
856 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-05-11
857 21-05-11 UBS SECURITIES HONG KONG LTD -0.28 21-05-07
858 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-30
859 21-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-05-05
860 21-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-05-04
861 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 21-05-03
862 21-04-29 CITIBANK N.A. -0.26 21-04-28
863 21-04-16 THE HONGKONG AND SHANGHAI BANKING -0.56 21-04-15
864 21-04-08 DEUTSCHE BANK AG -0.27 21-04-07
865 21-04-07 JPMORGAN CHASE BANK, NATIONAL -0.30 21-04-01
866 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-30
867 UBS SECURITIES HONG KONG LTD -0.26 21-03-23
868 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.64 21-03-25
869 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-24
870 21-03-23 THE HONGKONG AND SHANGHAI BANKING 4.33 21-03-22
871 DEUTSCHE BANK AG -1.60 21-03-22
872 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 21-03-22
873 21-03-22 THE HONGKONG AND SHANGHAI BANKING 0.61 21-03-19
874 CITIBANK N.A. 0.45 21-03-19
875 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-19
876 21-03-19 DEUTSCHE BANK AG 0.57 21-03-18
877 THE HONGKONG AND SHANGHAI BANKING 0.51 21-03-18
878 MERRILL LYNCH FAR EAST LTD -0.49 21-03-18
879 21-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-03-17
880 UBS SECURITIES HONG KONG LTD -0.44 21-03-17
881 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-03-16
882 MERRILL LYNCH FAR EAST LTD 0.62 21-03-16
883 UBS SECURITIES HONG KONG LTD 0.44 21-02-23
884 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-03-16
885 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 21-03-16
886 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-10
887 21-03-10 DEUTSCHE BANK AG 0.94 21-03-09
888 JPMORGAN CHASE BANK, NATIONAL 0.29 21-03-09
889 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-03-09
890 MERRILL LYNCH FAR EAST LTD -0.96 21-03-09
891 21-03-09 BANK OF CHINA (HONG KONG) LTD 0.31 21-03-08
892 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-03-05
893 BANK OF CHINA (HONG KONG) LTD 0.30 21-03-05
894 UOB KAY HIAN (HONG KONG) LTD -0.37 21-03-04
895 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-04
896 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-03-04
897 21-03-04 MERRILL LYNCH FAR EAST LTD 0.95 21-03-03
898 DEUTSCHE BANK AG -0.97 21-03-03
899 21-03-02 DEUTSCHE BANK AG 0.29 21-03-01
900 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-02-26
901 THE BANK OF EAST ASIA LTD -0.27 21-02-25
902 DEUTSCHE BANK AG -0.32 21-02-26
903 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.63 21-02-25
904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-02-25
905 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-02-25
906 INTERACTIVE BROKERS HONG KONG LTD -0.51 21-02-25
907 21-02-25 THE BANK OF EAST ASIA LTD 0.29 21-02-24
908 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-02-24
909 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-02-24
910 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.48 21-02-23
911 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-23
912 KGI ASIA LTD -0.42 21-02-23
913 21-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-02-22
914 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 21-02-22
915 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.36 21-02-19
916 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-02-10
917 21-02-18 HANG SENG BANK LTD 0.48 20-06-03
918 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-02-17
919 21-02-17 DEUTSCHE BANK AG 0.35 21-02-16
920 21-02-10 DEUTSCHE BANK AG 1.01 21-02-09
921 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-09
922 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-09
923 MERRILL LYNCH FAR EAST LTD -0.69 21-02-09
924 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.58 21-02-08
925 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-02-08
926 DEUTSCHE BANK AG -0.34 21-02-08
927 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 21-02-08
928 21-02-08 UOB KAY HIAN (HONG KONG) LTD 0.95 21-02-05
929 ZHONGRONG PT SECURITIES LTD 0.89 21-01-28
930 MERRILL LYNCH FAR EAST LTD 0.88 21-02-05
931 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-02-05
932 UBS SECURITIES HONG KONG LTD 0.59 21-02-04
933 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 21-02-05
934 FUTU SECURITIES INTERNATIONAL 0.35 21-02-05
935 DEUTSCHE BANK AG 0.25 21-02-05
936 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 21-02-05
937 BANK OF CHINA (HONG KONG) LTD -0.40 21-02-05
938 THE HONGKONG AND SHANGHAI BANKING -0.65 21-02-05
939 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-02-05
940 VICTORY SECURITIES CO LTD -0.89 21-02-05
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 21-02-05
942 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-02-04
943 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-02-03
944 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-02-04
945 BANK OF CHINA (HONG KONG) LTD -0.28 21-02-04
946 21-02-04 UBS SECURITIES HONG KONG LTD 0.75 21-02-02
947 MERRILL LYNCH FAR EAST LTD 0.61 21-02-03
948 DEUTSCHE BANK AG 0.51 21-02-03
949 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-02-03
950 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-02-03
951 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-03
952 BANK OF CHINA (HONG KONG) LTD -0.34 21-02-03
953 VALUABLE CAPITAL LTD -0.52 21-02-03
954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-02-03
955 21-02-03 VALUABLE CAPITAL LTD 0.54 21-02-02
956 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-02-02
957 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-02
958 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-02
959 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-02-02
960 21-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-02-01
961 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-01
962 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 21-02-01
963 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-01
964 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-29
965 KGI ASIA LTD -0.50 21-01-29
966 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-01-28
967 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-28
968 CHINA INDUSTRIAL SECURITIES -0.46 21-01-28
969 21-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-26
970 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-01-26
971 XIN YONGAN INTERNATIONAL SECURITIES -0.76 21-01-25
972 21-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-01-25
973 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-25
974 21-01-25 XIN YONGAN INTERNATIONAL SECURITIES -0.56 21-01-21
975 21-01-21 XIN YONGAN INTERNATIONAL SECURITIES 0.65 21-01-20
976 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-01-20
977 21-01-20 XIN YONGAN INTERNATIONAL SECURITIES 0.67 21-01-15
978 FUTU SECURITIES INTERNATIONAL 0.39 21-01-19
979 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-01-18
980 DEUTSCHE BANK AG 0.27 21-01-18
981 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-19
982 SINOLINK SECURITIES (HONG KONG) CO LTD -0.37 21-01-19
983 ORIENT SECURITIES (HONG KONG) LTD -0.99 21-01-19
984 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-01-18
985 SINOLINK SECURITIES (HONG KONG) CO LTD 0.42 21-01-15
986 BANK OF CHINA (HONG KONG) LTD -0.25 21-01-18
987 THE HONGKONG AND SHANGHAI BANKING -0.40 21-01-18
988 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-01-13
989 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-01-13
990 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-13
991 XIN YONGAN INTERNATIONAL SECURITIES -1.19 21-01-12
992 21-01-12 MERRILL LYNCH FAR EAST LTD -0.26 21-01-11
993 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-01-11
994 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-01-07
995 ORIENT SECURITIES (HONG KONG) LTD 0.30 21-01-07
996 THE HONGKONG AND SHANGHAI BANKING -0.36 21-01-07
997 21-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 21-01-06
998 DEUTSCHE BANK AG 0.45 21-01-06
999 ORIENT SECURITIES (HONG KONG) LTD 0.28 21-01-06
1000 FUTU SECURITIES INTERNATIONAL -0.27 21-01-06
1001 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-06
1002 MERRILL LYNCH FAR EAST LTD -0.45 21-01-06
1003 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-01-05
1004 BANK OF CHINA (HONG KONG) LTD 0.34 21-01-05
1005 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-05
1006 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-05
1007 XIN YONGAN INTERNATIONAL SECURITIES 0.26 21-01-05
1008 HANG SENG SECURITIES LTD -0.38 21-01-05
1009 DEUTSCHE BANK AG -0.40 21-01-05
1010 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 21-01-05
1011 21-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 21-01-04
1012 XIN YONGAN INTERNATIONAL SECURITIES 0.69 21-01-04
1013 DEUTSCHE BANK AG 0.51 21-01-04
1014 MERRILL LYNCH FAR EAST LTD 0.42 21-01-04
1015 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.40 20-12-29
1016 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-04
1017 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-01-04
1018 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-04
1019 BOCI SECURITIES LTD -0.34 21-01-04
1020 BANK OF CHINA (HONG KONG) LTD -0.43 21-01-04
1021 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 21-01-04
1022 20-12-29 CHINA INDUSTRIAL SECURITIES 0.51 20-12-23
1023 DEUTSCHE BANK AG 0.29 20-12-28
1024 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-12-28
1025 BANK OF CHINA (HONG KONG) LTD -0.43 20-12-28
1026 20-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-23
1027 20-12-23 BOCI SECURITIES LTD 0.52 20-12-22
1028 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-12-22
1029 MERRILL LYNCH FAR EAST LTD 0.32 20-12-22
1030 CMB INTERNATIONAL SECURITIES LTD -0.51 20-12-22
1031 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 20-12-22
1032 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-12-21
1033 20-12-21 DEUTSCHE BANK AG 0.34 20-12-18
1034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-12-18
1035 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-12-17
1036 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-12-17
1037 FUTU SECURITIES INTERNATIONAL 0.41 20-12-17
1038 KARL-THOMSON SECURITIES CO LTD -0.38 20-12-17
1039 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-12-17
1040 MIB SECURITIES (HONG KONG) LTD -2.12 20-12-17
1041 20-12-17 MIB SECURITIES (HONG KONG) LTD 0.80 20-12-16
1042 20-12-16 MIB SECURITIES (HONG KONG) LTD 1.31 20-12-14
1043 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-12-15
1044 KARL-THOMSON SECURITIES CO LTD 0.50 20-11-30
1045 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-12-15
1046 KGI ASIA LTD 0.27 20-12-15
1047 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-12-15
1048 BANK OF CHINA (HONG KONG) LTD -0.29 20-12-15
1049 BOCI SECURITIES LTD -0.70 20-12-15
1050 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 20-12-15
1051 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-26
1052 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.60 20-11-25
1053 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-11-25
1054 20-11-25 KGI ASIA LTD 0.38 20-11-24
1055 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 20-11-24
1056 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-11-19
1057 20-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-13
1058 THE HONGKONG AND SHANGHAI BANKING -0.82 20-11-13
1059 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-11
1060 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-11
1061 20-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-11-09
1062 20-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-11-06
1063 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-11-06
1064 FUTU SECURITIES INTERNATIONAL -0.60 20-11-06
1065 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 20-11-06
1066 20-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-05
1067 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-11-05
1068 MERRILL LYNCH FAR EAST LTD -0.26 20-11-05
1069 CITIBANK N.A. -0.33 20-11-05
1070 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 20-11-04
1071 THE HONGKONG AND SHANGHAI BANKING 0.83 20-11-04
1072 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-11-04
1073 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-11-04
1074 CITIBANK N.A. -0.49 20-11-04
1075 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 20-11-04
1076 20-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-11-03
1077 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-03
1078 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-11-03
1079 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 20-11-03
1080 20-11-03 FUTU SECURITIES INTERNATIONAL 0.44 20-11-02
1081 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-10-28
1082 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-11-02
1083 CITIBANK N.A. 0.29 20-11-02
1084 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 20-11-02
1085 20-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 20-10-27
1086 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 20-10-27
1087 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 20-10-22
1088 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-10-22
1089 20-10-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.17 20-10-21
1090 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 20-10-21
1091 CMB INTERNATIONAL SECURITIES LTD 0.30 20-10-19
1092 BANK OF CHINA (HONG KONG) LTD -0.32 20-10-21
1093 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 20-10-21
1094 20-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-10-16
1095 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-08-20
1096 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-10-16
1097 20-10-14 FUTU SECURITIES INTERNATIONAL 0.29 20-10-12
1098 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-10-12
1099 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-09-30
1100 20-10-12 FUTU SECURITIES INTERNATIONAL 0.28 20-10-09
1101 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-09-01
1102 20-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 20-08-19
1103 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-19
1104 20-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 20-08-11
1105 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-10
1106 20-08-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 20-08-07
1107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-07
1108 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-06
1109 20-08-06 FUTU SECURITIES INTERNATIONAL 0.25 20-08-05
1110 BANK OF CHINA (HONG KONG) LTD -0.33 20-08-05
1111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-08-05
1112 20-08-05 THE HONGKONG AND SHANGHAI BANKING 2.75 20-08-04
1113 DEUTSCHE BANK AG -0.81 20-08-04
1114 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 20-07-27
1115 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 20-07-27
1116 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-07-27
1117 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-21
1118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-21
1119 20-07-16 DEUTSCHE BANK AG 0.77 20-07-15
1120 UBS SECURITIES HONG KONG LTD -0.77 20-07-09
1121 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-13
1122 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-10
1123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-10
1124 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-08
1125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-07-08
1126 20-07-08 BANK OF CHINA (HONG KONG) LTD 0.30 20-07-07
1127 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-07
1128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 20-07-07
1129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 20-07-07
1130 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 20-07-06
1131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 20-07-06
1132 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-07-03
1133 20-06-12 UBS SECURITIES HONG KONG LTD 0.31 20-06-11
1134 DEUTSCHE BANK AG -0.31 20-06-11
1135 20-06-11 DEUTSCHE BANK AG 0.31 20-06-10
1136 UBS SECURITIES HONG KONG LTD -0.31 20-06-10
1137 20-06-10 UBS SECURITIES HONG KONG LTD 0.76 20-06-03
1138 DEUTSCHE BANK AG -0.76 20-05-25
1139 20-06-03 HANG SENG BANK LTD -0.48 20-05-26
1140 20-04-28 DEUTSCHE BANK AG 0.73 20-04-24
1141 UBS SECURITIES HONG KONG LTD -0.74 20-04-27
1142 20-04-24 UBS SECURITIES HONG KONG LTD 0.76 20-04-20
1143 DEUTSCHE BANK AG -0.77 20-04-23
1144 20-04-17 DEUTSCHE BANK AG 0.72 20-04-16
1145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 20-04-16
1146 UBS SECURITIES HONG KONG LTD -0.76 20-04-15
1147 20-04-15 UBS SECURITIES HONG KONG LTD 0.76 20-04-14
1148 DEUTSCHE BANK AG -0.76 20-04-14
1149 20-04-06 DEUTSCHE BANK AG 0.74 20-04-03
1150 UBS SECURITIES HONG KONG LTD -0.75 20-04-01
1151 20-03-24 UBS SECURITIES HONG KONG LTD 0.76 20-03-18
1152 DEUTSCHE BANK AG -0.78 20-03-17
1153 20-03-17 DEUTSCHE BANK AG 0.75 20-03-13
1154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-16
1155 UBS SECURITIES HONG KONG LTD -0.75 20-03-13
1156 20-03-13 UBS SECURITIES HONG KONG LTD 0.76 20-03-10
1157 DEUTSCHE BANK AG -0.76 20-03-06
1158 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-10
1159 FUTU SECURITIES INTERNATIONAL -0.26 20-03-10
1160 20-03-06 DEUTSCHE BANK AG 0.76 20-03-05
1161 UBS SECURITIES HONG KONG LTD -0.76 20-03-05
1162 20-03-05 UBS SECURITIES HONG KONG LTD 0.76 20-03-03
1163 DEUTSCHE BANK AG -0.77 20-03-04
1164 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-03
1165 CITIBANK N.A. -0.54 20-02-26
1166 20-03-03 DEUTSCHE BANK AG 0.97 20-02-27
1167 UBS SECURITIES HONG KONG LTD -0.97 20-02-24
1168 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-02-24
1169 20-02-24 UBS SECURITIES HONG KONG LTD 0.97 20-02-21
1170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-02-21
1171 DEUTSCHE BANK AG -0.97 20-02-21
1172 20-02-21 DEUTSCHE BANK AG 1.00 20-02-20
1173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-02-20
1174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-02-20
1175 UBS SECURITIES HONG KONG LTD -1.00 20-02-20
1176 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-02-18
1177 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 20-02-14
1178 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 20-01-23
1179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-02-14
1180 20-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 20-02-13
1181 20-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-12
1182 THE HONGKONG AND SHANGHAI BANKING -0.32 20-02-12
1183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-02-12
1184 20-02-11 UBS SECURITIES HONG KONG LTD 0.97 20-02-10
1185 DEUTSCHE BANK AG -0.96 20-02-10
1186 20-02-10 DEUTSCHE BANK AG 0.98 20-02-03
1187 UBS SECURITIES HONG KONG LTD -0.98 20-02-05
1188 20-02-03 UBS SECURITIES HONG KONG LTD 0.86 20-01-31
1189 DEUTSCHE BANK AG -0.85 20-01-29
1190 20-01-16 CITIBANK N.A. -0.66 20-01-15
1191 20-01-13 CITIBANK N.A. -0.36 20-01-10
1192 20-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-01-06
1193 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-01-03
1194 20-01-03 BOCI SECURITIES LTD 0.55 20-01-02
1195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 20-01-02
1196 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-02
1197 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 20-01-02
1198 20-01-02 BOCI SECURITIES LTD 0.54 19-12-30
1199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 19-12-30
1200 19-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-12-18
1201 19-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 19-12-16
1202 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 19-12-16
1203 DEUTSCHE BANK AG -1.84 19-12-09
1204 19-12-09 DEUTSCHE BANK AG 3.02 19-11-25
1205 UBS SECURITIES HONG KONG LTD -3.01 19-12-06
1206 19-11-25 CITIBANK N.A. 1.64 19-11-21
1207 DEUTSCHE BANK AG -1.64 19-11-20
1208 19-11-20 DEUTSCHE BANK AG 1.64 19-11-18
1209 CITIBANK N.A. -1.64 19-11-18
1210 19-11-18 UBS SECURITIES HONG KONG LTD 2.97 19-11-15
1211 DEUTSCHE BANK AG -2.97 19-11-15
1212 19-11-15 DEUTSCHE BANK AG 2.97 19-11-14
1213 UBS SECURITIES HONG KONG LTD -2.95 19-11-14
1214 19-11-14 UBS SECURITIES HONG KONG LTD 2.97 19-11-13
1215 DEUTSCHE BANK AG -2.97 19-11-13
1216 19-11-13 DEUTSCHE BANK AG 2.98 19-11-07
1217 UBS SECURITIES HONG KONG LTD -2.97 19-11-12
1218 19-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-11-04
1219 19-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-11-01
1220 CORPORATE BROKERS LTD -0.67 19-10-31
1221 19-10-29 UBS SECURITIES HONG KONG LTD 2.81 19-10-28
1222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-10-28
1223 DEUTSCHE BANK AG -2.81 19-10-25
1224 19-10-28 CHINA MERCHANTS BANK CO LTD 0.38 19-10-25
1225 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-10-25
1226 THE HONGKONG AND SHANGHAI BANKING -0.32 19-10-25
1227 19-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-10-24
1228 EVERBRIGHT SECURITIES INVESTMENT -0.47 19-10-24
1229 19-10-24 EVERBRIGHT SECURITIES INVESTMENT 0.48 19-10-23
1230 BANK OF CHINA (HONG KONG) LTD 0.36 19-10-23
1231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 19-10-23
1232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 19-10-23
1233 19-10-22 DEUTSCHE BANK AG 2.85 19-09-30
1234 CORPORATE BROKERS LTD 0.48 18-07-17
1235 THE HONGKONG AND SHANGHAI BANKING 0.37 19-10-17
1236 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 19-10-21
1237 UBS SECURITIES HONG KONG LTD -2.85 19-09-30
1238 19-09-27 UBS SECURITIES HONG KONG LTD 2.85 19-09-25
1239 DEUTSCHE BANK AG -2.86 19-09-26
1240 19-09-25 DEUTSCHE BANK AG 2.84 19-09-24
1241 UBS SECURITIES HONG KONG LTD -2.85 19-08-08
1242 19-09-24 CHINA CONSTRUCTION BANK (ASIA) 0.35 19-06-28
1243 BANK OF CHINA (HONG KONG) LTD -0.34 19-09-23
1244 19-08-08 CITIBANK N.A. 1.86 19-08-06
1245 DEUTSCHE BANK AG -1.87 19-08-06
1246 19-08-06 DEUTSCHE BANK AG 1.86 19-08-02
1247 CITIBANK N.A. -1.86 19-08-02
1248 19-08-02 CITIBANK N.A. 1.86 19-08-01
1249 DEUTSCHE BANK AG -1.86 19-08-01
1250 19-08-01 DEUTSCHE BANK AG 1.86 19-07-26
1251 CITIBANK N.A. -1.86 19-07-31
1252 19-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-07-19
1253 19-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 19-07-18
1254 DEUTSCHE BANK AG -0.30 19-07-18
1255 19-07-18 UBS SECURITIES HONG KONG LTD 2.82 19-07-17
1256 JPMORGAN CHASE BANK, NATIONAL -2.86 19-07-17
1257 19-06-27 JPMORGAN CHASE BANK, NATIONAL 2.86 19-06-21
1258 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.86 19-06-26
1259 19-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-06-12
1260 CITIBANK N.A. -0.64 19-06-12
1261 19-05-31 CITIBANK N.A. 1.80 19-05-30
1262 DEUTSCHE BANK AG -1.84 19-05-30
1263 19-05-28 UBS SECURITIES HONG KONG LTD 0.27 19-05-27
1264 DEUTSCHE BANK AG -0.32 19-05-27
1265 19-05-27 UBS SECURITIES HONG KONG LTD -0.27 19-05-24
1266 19-05-17 DEUTSCHE SECURITIES ASIA LTD 0.90 19-05-16
1267 JPMORGAN CHASE BANK, NATIONAL -0.90 19-05-16
1268 19-05-07 DEUTSCHE BANK AG 1.86 19-05-02
1269 CITIBANK N.A. -1.86 19-04-30
1270 19-04-29 CITIBANK N.A. 1.86 19-04-26
1271 DEUTSCHE BANK AG -1.93 19-04-26
1272 19-04-25 JPMORGAN CHASE BANK, NATIONAL 0.77 19-04-24
1273 DEUTSCHE SECURITIES ASIA LTD -0.78 19-04-24
1274 19-04-24 DEUTSCHE SECURITIES ASIA LTD 0.96 19-04-23
1275 JPMORGAN CHASE BANK, NATIONAL -0.97 19-04-23
1276 19-04-23 DEUTSCHE BANK AG 1.86 19-04-18
1277 CITIBANK N.A. -1.86 19-04-18
1278 19-04-18 CITIBANK N.A. 1.80 19-04-17
1279 DEUTSCHE BANK AG -1.86 19-04-08
1280 19-04-15 JPMORGAN CHASE BANK, NATIONAL 0.83 19-04-12
1281 DEUTSCHE SECURITIES ASIA LTD -0.83 19-03-15
1282 19-04-02 DEUTSCHE BANK AG 2.19 19-03-28
1283 UBS SECURITIES HONG KONG LTD -0.27 19-04-01
1284 CITIBANK N.A. -1.92 19-03-26
1285 19-03-28 UBS SECURITIES HONG KONG LTD 0.27 19-03-20
1286 DEUTSCHE BANK AG -0.33 19-03-27
1287 19-03-20 DEUTSCHE BANK AG 0.31 19-03-14
1288 UBS SECURITIES HONG KONG LTD -0.31 19-03-18
1289 19-03-13 THE HONGKONG AND SHANGHAI BANKING 0.51 19-03-12
1290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-03-12
1291 19-03-06 JPMORGAN CHASE BANK, NATIONAL 0.38 19-03-05
1292 DEUTSCHE SECURITIES ASIA LTD -0.39 19-03-05
1293 19-02-28 DEUTSCHE BANK AG 0.30 19-02-25
1294 UBS SECURITIES HONG KONG LTD -0.28 19-02-27
1295 19-02-25 DEUTSCHE BANK AG 1.02 19-02-21
1296 UBS SECURITIES HONG KONG LTD -0.97 19-02-22
1297 19-02-21 CITIBANK N.A. 1.77 19-02-18
1298 UBS SECURITIES HONG KONG LTD 0.95 19-02-20
1299 DEUTSCHE BANK AG -2.80 19-02-18
1300 19-02-18 DEUTSCHE BANK AG 1.86 19-02-14
1301 CITIBANK N.A. -1.86 19-02-15
1302 19-02-13 CITIBANK N.A. 1.86 19-02-08
1303 DEUTSCHE BANK AG -1.86 19-02-08
1304 19-02-08 DEUTSCHE BANK AG 1.86 19-01-31
1305 CITIBANK N.A. -1.86 19-01-29
1306 19-01-31 DEUTSCHE SECURITIES ASIA LTD 0.47 19-01-30
1307 DEUTSCHE BANK AG -0.47 19-01-29
1308 19-01-29 CITIBANK N.A. 1.86 19-01-25
1309 DEUTSCHE BANK AG -1.86 19-01-28
1310 19-01-25 DEUTSCHE BANK AG 1.86 19-01-24
1311 CITIBANK N.A. -1.86 19-01-18
1312 18-12-20 DEUTSCHE SECURITIES ASIA LTD 0.31 18-12-19
1313 JPMORGAN CHASE BANK, NATIONAL -0.29 18-12-19
1314 18-12-18 JPMORGAN CHASE BANK, NATIONAL 0.29 18-12-17
1315 DEUTSCHE SECURITIES ASIA LTD -0.30 18-12-17
1316 18-12-14 DEUTSCHE SECURITIES ASIA LTD 0.70 18-12-13
1317 DEUTSCHE BANK AG -0.70 18-12-10
1318 18-12-10 DEUTSCHE BANK AG 0.34 18-12-07
1319 DEUTSCHE SECURITIES ASIA LTD -0.35 18-12-07
1320 18-12-07 DEUTSCHE BANK AG 0.64 18-12-06
1321 DEUTSCHE SECURITIES ASIA LTD -0.69 18-12-06
1322 18-12-06 DEUTSCHE BANK AG 0.37 18-12-05
1323 DEUTSCHE SECURITIES ASIA LTD -0.35 18-12-05
1324 18-12-05 CITIBANK N.A. 1.98 18-12-04
1325 DEUTSCHE SECURITIES ASIA LTD 1.87 18-12-04
1326 DEUTSCHE BANK AG -1.81 18-12-04
1327 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.04 18-12-04
1328 18-12-04 DEUTSCHE BANK AG 1.72 18-11-22
1329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-12-03
1330 DEUTSCHE SECURITIES ASIA LTD -0.84 18-12-03
1331 JPMORGAN CHASE BANK, NATIONAL -0.95 18-12-03
1332 18-11-08 UBS SECURITIES HONG KONG LTD 0.27 18-11-07
1333 DEUTSCHE BANK AG -0.27 18-11-07
1334 18-10-25 DEUTSCHE BANK AG 0.27 18-10-19
1335 UBS SECURITIES HONG KONG LTD -0.27 18-10-22
1336 18-09-12 DEUTSCHE BANK AG 0.29 18-09-03
1337 UBS SECURITIES HONG KONG LTD -0.30 18-09-11
1338 18-07-09 DEUTSCHE SECURITIES ASIA LTD 0.40 18-07-05
1339 THE HONGKONG AND SHANGHAI BANKING -0.39 18-07-06
1340 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.40 18-06-22
1341 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-22
1342 18-06-20 DEUTSCHE BANK AG 0.39 18-06-19
1343 JPMORGAN CHASE BANK, NATIONAL -0.37 18-06-19
1344 18-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 18-06-13
1345 18-05-15 BOCI SECURITIES LTD -0.39 18-05-14
1346 18-05-14 BOCI SECURITIES LTD -0.26 18-05-11
1347 18-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-05-04
1348 18-04-30 CITIBANK N.A. 0.98 18-04-27
1349 DEUTSCHE BANK AG -0.98 18-04-26
1350 18-04-26 DEUTSCHE BANK AG 0.62 18-04-25
1351 CITIBANK N.A. -0.62 18-04-25
1352 18-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.47 18-04-24
1353 CITIBANK N.A. 0.56 18-04-24
1354 DEUTSCHE BANK AG -4.98 18-04-24
1355 18-04-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 18-04-04
1356 THE HONGKONG AND SHANGHAI BANKING -0.27 18-04-23
1357 18-04-20 DEUTSCHE BANK AG 3.12 18-04-17
1358 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-04-19
1359 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 18-04-11
1360 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.14 18-04-19
1361 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.59 18-04-17
1362 UBS SECURITIES HONG KONG LTD -3.58 18-04-16
1363 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-26
1364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-27
1365 18-03-12 DEUTSCHE BANK AG 0.97 18-03-09
1366 CITIBANK N.A. -1.00 18-03-09
1367 18-03-09 CITIBANK N.A. 0.98 18-03-08
1368 DEUTSCHE BANK AG -1.07 18-03-08
1369 18-03-08 DEUTSCHE BANK AG 0.99 18-03-07
1370 CITIBANK N.A. -0.99 18-03-07
1371 18-03-07 CITIBANK N.A. 0.99 18-03-06
1372 DEUTSCHE BANK AG -0.81 18-03-06
1373 18-03-06 DEUTSCHE BANK AG 0.98 18-03-05
1374 CITIBANK N.A. -0.99 18-03-05
1375 18-03-05 CITIBANK N.A. 0.98 18-03-02
1376 DEUTSCHE BANK AG -0.83 18-03-02
1377 18-02-28 DEUTSCHE BANK AG 0.95 18-02-27
1378 CITIBANK N.A. -0.95 18-02-27
1379 18-02-27 CITIBANK N.A. 0.92 18-02-26
1380 DEUTSCHE BANK AG -0.92 18-02-26
1381 18-02-20 DEUTSCHE BANK AG 2.15 18-02-14
1382 CITIBANK N.A. -0.92 18-02-14
1383 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 18-02-14
1384 18-02-14 CITIBANK N.A. 0.92 18-02-12
1385 DEUTSCHE BANK AG -0.92 18-02-13
1386 18-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 18-02-08
1387 DEUTSCHE BANK AG -0.82 18-02-08
1388 18-02-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 18-02-06
1389 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-02-06
1390 18-01-30 DEUTSCHE BANK AG 0.30 18-01-29
1391 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-26
1392 MERRILL LYNCH FAR EAST LTD -0.29 18-01-29
1393 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 18-01-26
1394 18-01-24 GUODU SECURITIES (HONG KONG) LTD -0.30 18-01-23
1395 18-01-18 DEUTSCHE BANK AG 1.03 18-01-12
1396 UBS SECURITIES HONG KONG LTD -1.04 18-01-16
1397 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-01-09
1398 HANG SENG SECURITIES LTD -0.56 18-01-09
1399 17-12-18 DEUTSCHE BANK AG 0.33 17-12-14
1400 DEUTSCHE SECURITIES ASIA LTD -0.35 17-12-15
1401 17-12-14 UBS SECURITIES HONG KONG LTD 1.04 17-12-13
1402 DEUTSCHE SECURITIES ASIA LTD 0.27 17-12-13
1403 DEUTSCHE BANK AG -1.32 17-12-13
1404 17-12-01 CMB WING LUNG BANK LTD -0.48 17-11-30
1405 17-11-22 BANK OF CHINA (HONG KONG) LTD -0.51 17-11-21
1406 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-11-10
1407 17-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-03
1408 17-11-03 DEUTSCHE BANK AG 0.57 17-11-02
1409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-11-02
1410 17-10-31 DEUTSCHE BANK AG 0.25 17-10-30
1411 17-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-10-25
1412 DEUTSCHE BANK AG -0.44 17-10-25
1413 17-10-18 DEUTSCHE BANK AG 0.53 17-10-13
1414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-10-17
1415 17-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-10-16
1416 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-16
1417 17-10-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-10-12
1418 17-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-10-11
1419 DEUTSCHE BANK AG -0.46 17-10-11
1420 17-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-09-14
1421 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-09-18
1422 CITIBANK N.A. -0.37 17-09-18
1423 17-09-12 DEUTSCHE BANK AG 1.02 17-09-11
1424 CITIBANK N.A. -1.09 17-09-11
1425 17-09-11 CITIBANK N.A. 1.05 17-09-08
1426 DEUTSCHE BANK AG -0.97 17-09-05
1427 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-05
1428 CITIBANK N.A. -0.35 17-09-05
1429 17-08-28 KGI ASIA LTD -0.45 17-08-25
1430 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-24
1431 17-08-24 CITIBANK N.A. 0.88 17-08-22
1432 17-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 17-08-21
1433 DEUTSCHE BANK AG 0.31 17-08-21
1434 KGI ASIA LTD -0.30 17-08-21
1435 UBS SECURITIES HONG KONG LTD -0.60 17-08-21
1436 17-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-08-18
1437 17-08-16 DEUTSCHE BANK AG 0.94 17-08-15
1438 CITIBANK N.A. -1.00 17-08-15
1439 17-08-11 CITIBANK N.A. 1.09 17-08-10
1440 DEUTSCHE BANK AG -1.09 17-08-08
1441 17-07-24 UBS SECURITIES HONG KONG LTD 1.12 17-07-21
1442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-07-21
1443 DEUTSCHE BANK AG -0.85 17-07-21
1444 17-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-07-20
1445 17-07-17 DEUTSCHE BANK AG 0.32 17-07-14
1446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-07-14
1447 17-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-07-13
1448 17-07-12 JPMORGAN CHASE BANK, NATIONAL 0.35 17-07-11
1449 DEUTSCHE SECURITIES ASIA LTD -0.37 17-07-11
1450 17-07-10 UBS SECURITIES HONG KONG LTD -0.70 17-07-07
1451 17-06-21 DEUTSCHE BANK AG 0.98 17-06-20
1452 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 17-06-20
1453 17-06-20 UBS SECURITIES HONG KONG LTD 2.19 17-06-19
1454 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 17-06-15
1455 DEUTSCHE BANK AG -3.27 17-06-19
1456 17-06-13 DEUTSCHE BANK AG 0.47 17-06-09
1457 UBS SECURITIES HONG KONG LTD 0.32 17-06-07
1458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-06-12
1459 KGI ASIA LTD -1.05 17-06-12
1460 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-08
1461 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-08
1462 THE HONGKONG AND SHANGHAI BANKING -0.49 17-06-08
1463 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-07
1464 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-06-07
1465 DEUTSCHE SECURITIES ASIA LTD -0.29 17-06-07
1466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-06-07
1467 17-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 17-06-06
1468 KGI ASIA LTD 0.26 17-06-06
1469 THE HONGKONG AND SHANGHAI BANKING -0.52 17-06-06
1470 DEUTSCHE BANK AG -0.75 17-06-06
1471 17-06-02 DEUTSCHE BANK AG -0.32 17-06-01
1472 17-05-10 DEUTSCHE BANK AG 0.78 17-05-09
1473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-05-08
1474 17-05-09 DEUTSCHE BANK AG 3.37 17-05-04
1475 MERRILL LYNCH FAR EAST LTD -3.42 17-05-08
1476 17-05-04 MERRILL LYNCH FAR EAST LTD 3.46 17-05-02
1477 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-04-27
1478 DEUTSCHE BANK AG -4.18 17-05-02
1479 17-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-04-26
1480 17-04-19 JPMORGAN CHASE BANK, NATIONAL 0.26 17-04-12
1481 DEUTSCHE SECURITIES ASIA LTD -0.25 17-04-18
1482 17-03-29 UBS SECURITIES HONG KONG LTD 0.39 17-03-28
1483 CHIYU BANKING CORPORATION LTD -0.25 17-03-28
1484 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-03-24
1485 17-03-22 UBS SECURITIES HONG KONG LTD 1.80 17-03-20
1486 MERRILL LYNCH FAR EAST LTD 0.25 17-03-21
1487 THE HONGKONG AND SHANGHAI BANKING -1.82 17-03-21
1488 17-03-21 DEUTSCHE BANK AG 0.56 17-03-20
1489 MERRILL LYNCH FAR EAST LTD -0.60 17-03-20
1490 17-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-03-17
1491 MERRILL LYNCH FAR EAST LTD -0.46 17-03-17
1492 17-03-17 MERRILL LYNCH FAR EAST LTD 0.62 17-03-16
1493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 17-03-16
1494 17-03-16 DEUTSCHE BANK AG 0.64 17-03-15
1495 JPMORGAN CHASE BANK, NATIONAL 0.33 17-03-15
1496 MERRILL LYNCH FAR EAST LTD -0.26 17-03-15
1497 17-03-15 DEUTSCHE BANK AG 1.46 17-03-14
1498 THE HONGKONG AND SHANGHAI BANKING 1.11 17-03-14
1499 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 17-03-14
1500 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 17-03-14
1501 17-03-14 DEUTSCHE BANK AG 1.72 17-03-10
1502 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-07
1503 KGI ASIA LTD -0.32 17-03-13
1504 THE HONGKONG AND SHANGHAI BANKING -0.33 17-03-13
1505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-03-13
1506 MERRILL LYNCH FAR EAST LTD -0.94 17-03-13
1507 17-03-08 MERRILL LYNCH FAR EAST LTD 1.59 17-03-07
1508 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 17-03-07
1509 THE HONGKONG AND SHANGHAI BANKING -0.33 17-03-07
1510 DEUTSCHE BANK AG -3.10 17-03-07
1511 17-03-07 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-06
1512 17-02-24 THE HONGKONG AND SHANGHAI BANKING 1.12 17-02-23
1513 DEUTSCHE BANK AG -1.09 17-02-23
1514 17-02-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 17-02-14
1515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-02-14
1516 17-02-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 17-02-09
1517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 17-02-09
1518 17-01-25 THE HONGKONG AND SHANGHAI BANKING 0.29 17-01-24
1519 17-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 17-01-13
1520 17-01-11 THE HONGKONG AND SHANGHAI BANKING -0.61 17-01-10
1521 16-12-23 DEUTSCHE BANK AG 0.87 16-12-22
1522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 16-12-22
1523 16-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 16-12-09
1524 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-12-07
1525 DEUTSCHE BANK AG -0.34 16-12-02
1526 16-12-07 BANK OF CHINA (HONG KONG) LTD 0.28 16-12-06
1527 16-12-01 THE HONGKONG AND SHANGHAI BANKING 0.40 16-11-30
1528 SOOCHOW SECURITIES INTERNATIONAL -0.45 16-11-30
1529 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-25
1530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-11-25
1531 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 16-11-22
1532 DEUTSCHE BANK AG -0.88 16-11-22
1533 16-11-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 16-11-09
1534 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-11-11
1535 16-11-09 DEUTSCHE BANK AG 1.48 16-11-08
1536 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 16-11-04
1537 16-11-08 DEUTSCHE BANK AG 1.52 16-11-04
1538 MERRILL LYNCH FAR EAST LTD -1.52 16-11-07
1539 16-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-11-02
1540 JPMORGAN CHASE BANK, NATIONAL -0.59 16-11-02
1541 16-11-02 MERRILL LYNCH FAR EAST LTD 1.55 16-10-31
1542 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 16-10-31
1543 DEUTSCHE BANK AG -3.06 16-10-28
1544 16-10-31 BOCI SECURITIES LTD -0.26 16-10-28
1545 16-10-26 THE HONGKONG AND SHANGHAI BANKING -0.84 16-10-25
1546 16-10-04 DEUTSCHE BANK AG 1.04 16-09-29
1547 CITIBANK N.A. -1.04 16-09-28
1548 16-09-28 DBS BANK LTD -0.43 16-09-12
1549 16-09-22 BANK OF CHINA (HONG KONG) LTD 0.25 16-09-21
1550 16-09-15 CORPORATE BROKERS LTD -0.39 16-09-14
1551 16-09-14 BANK OF CHINA (HONG KONG) LTD 0.42 16-09-13
1552 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-09-13
1553 DEUTSCHE BANK AG -0.28 16-09-13
1554 KGI ASIA LTD -0.31 16-09-13
1555 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 16-09-12
1556 JPMORGAN CHASE BANK, NATIONAL 0.60 16-09-12
1557 CITIBANK N.A. -0.37 16-09-12
1558 BOCI SECURITIES LTD -0.47 16-09-12
1559 16-09-12 CITIBANK N.A. 0.98 16-09-09
1560 UBS SECURITIES HONG KONG LTD 0.54 16-08-25
1561 DBS BANK LTD 0.43 15-08-05
1562 EVERBRIGHT SECURITIES INVESTMENT 0.32 16-09-09
1563 DEUTSCHE SECURITIES ASIA LTD 0.31 16-09-09
1564 CORPORATE BROKERS LTD 0.26 16-09-09
1565 KGI ASIA LTD -0.25 16-09-06
1566 HANG SENG SECURITIES LTD -0.26 16-09-09
1567 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 16-09-09
1568 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 16-09-09
1569 BANK OF CHINA (HONG KONG) LTD -0.37 16-09-09
1570 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-09
1571 BOCI SECURITIES LTD -0.57 16-09-09
1572 DEUTSCHE BANK AG -0.58 16-09-06
1573 16-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-08-23
1574 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 16-08-23
1575 16-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-08-22
1576 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 16-08-22
1577 16-08-22 KGI ASIA LTD 0.28 16-08-19
1578 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 16-08-19
1579 16-08-19 UBS SECURITIES HONG KONG LTD 0.28 16-07-21
1580 16-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-08-15
1581 JPMORGAN CHASE BANK, NATIONAL 0.33 16-08-12
1582 DEUTSCHE SECURITIES ASIA LTD -0.33 16-08-15
1583 16-08-15 THE BANK OF EAST ASIA LTD -0.52 16-07-21
1584 16-08-04 DEUTSCHE BANK AG -0.30 16-07-29
1585 16-06-30 DEUTSCHE BANK AG -0.27 16-06-29
1586 16-06-08 CITIBANK N.A. 1.26 16-06-07
1587 SOOCHOW SECURITIES INTERNATIONAL 0.27 16-06-07
1588 DEUTSCHE BANK AG -1.29 16-06-07
1589 16-06-07 DEUTSCHE BANK AG 1.26 16-06-06
1590 CITIBANK N.A. -1.29 16-06-06
1591 16-06-06 CITIBANK N.A. 1.29 16-06-03
1592 DEUTSCHE BANK AG -1.34 16-06-03
1593 16-06-03 DEUTSCHE BANK AG 1.29 16-06-02
1594 CITIBANK N.A. -1.37 16-06-02
1595 16-05-13 CITIBANK N.A. 0.92 16-05-12
1596 DEUTSCHE BANK AG -0.95 16-05-12
1597 16-05-12 CITIBANK N.A. 0.34 16-05-11
1598 DEUTSCHE BANK AG -0.38 16-05-11
1599 16-05-10 DEUTSCHE BANK AG 1.29 16-05-03
1600 CITIBANK N.A. -1.28 16-05-06
1601 16-05-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 16-05-04
1602 16-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-04-28
1603 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 16-04-28
1604 16-04-27 DEUTSCHE BANK AG 1.55 16-04-26
1605 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 16-04-26
1606 16-04-26 DEUTSCHE BANK AG 2.97 16-04-21
1607 MERRILL LYNCH FAR EAST LTD -2.95 16-04-25
1608 16-04-25 DBS VICKERS (HONG KONG) LTD -0.38 16-04-21
1609 16-04-21 MERRILL LYNCH FAR EAST LTD 3.05 16-04-20
1610 DEUTSCHE BANK AG -3.05 16-04-20
1611 16-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 16-04-18
1612 DEUTSCHE BANK AG -1.51 16-04-18
1613 16-04-19 CMB WING LUNG BANK LTD 0.53 14-06-10
1614 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.53 16-04-15
1615 16-04-07 BOCI SECURITIES LTD 0.86 16-04-06
1616 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 16-04-06
1617 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 16-04-01
1618 DEUTSCHE BANK AG -1.42 16-04-06
1619 16-03-31 DEUTSCHE BANK AG 0.27 16-03-30
1620 DEUTSCHE SECURITIES ASIA LTD -0.31 16-03-30
1621 16-03-23 DEUTSCHE BANK AG 4.47 16-03-21
1622 THE HONGKONG AND SHANGHAI BANKING 0.51 16-03-22
1623 MERRILL LYNCH FAR EAST LTD -5.06 16-03-22
1624 16-03-18 DEUTSCHE BANK AG 1.58 16-03-17
1625 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 16-03-16
1626 16-03-17 DEUTSCHE BANK AG 1.10 16-03-16
1627 DEUTSCHE SECURITIES ASIA LTD -1.09 16-03-16
1628 16-03-14 MERRILL LYNCH FAR EAST LTD 0.25 16-03-11
1629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-03-11
1630 16-03-11 MERRILL LYNCH FAR EAST LTD 4.12 16-03-10
1631 DEUTSCHE BANK AG -4.16 16-03-10
1632 16-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-09
1633 16-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 16-03-02
1634 BANK OF CHINA (HONG KONG) LTD -0.28 16-03-03
1635 DEUTSCHE BANK AG -1.42 16-03-02
1636 16-03-02 DEUTSCHE SECURITIES ASIA LTD 0.83 16-03-01
1637 DEUTSCHE BANK AG -0.82 16-03-01
1638 16-02-29 DEUTSCHE BANK AG 0.42 16-02-22
1639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-02-26
1640 16-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 16-02-19
1641 16-02-12 DEUTSCHE BANK AG 0.52 16-02-05
1642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-02-11
1643 16-02-05 DEUTSCHE BANK AG 0.64 16-02-04
1644 UBS SECURITIES HONG KONG LTD -0.65 16-02-04
1645 16-02-03 UBS SECURITIES HONG KONG LTD 0.64 16-02-02
1646 YUE XIU SECURITIES CO LTD -0.57 16-02-02
1647 16-02-02 VICTORY SECURITIES CO LTD 0.45 16-01-21
1648 16-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-01-29
1649 YUE XIU SECURITIES CO LTD -1.14 16-01-29
1650 16-01-29 YUE XIU SECURITIES CO LTD 0.33 16-01-28
1651 16-01-28 YUE XIU SECURITIES CO LTD 0.30 16-01-26
1652 16-01-27 CITIBANK N.A. 1.18 16-01-26
1653 DEUTSCHE BANK AG -1.18 16-01-26
1654 16-01-26 DEUTSCHE BANK AG 1.07 16-01-25
1655 CITIBANK N.A. -1.16 16-01-25
1656 16-01-25 CITIBANK N.A. 1.10 16-01-22
1657 DEUTSCHE BANK AG -1.18 16-01-22
1658 16-01-22 DEUTSCHE BANK AG 1.16 16-01-21
1659 CITIBANK N.A. -1.17 16-01-21
1660 16-01-21 CITIBANK N.A. 1.17 16-01-20
1661 DEUTSCHE BANK AG -1.18 16-01-20
1662 16-01-14 YUE XIU SECURITIES CO LTD 0.87 16-01-13
1663 THE HONGKONG AND SHANGHAI BANKING -0.40 16-01-13
1664 16-01-13 DEUTSCHE BANK AG 1.18 16-01-11
1665 YUE XIU SECURITIES CO LTD 0.32 15-12-07
1666 CITIBANK N.A. -1.18 16-01-12
1667 16-01-11 DEUTSCHE BANK AG 0.82 16-01-07
1668 DEUTSCHE SECURITIES ASIA LTD -0.77 16-01-08
1669 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.71 16-01-06
1670 DEUTSCHE BANK AG -0.27 16-01-06
1671 JPMORGAN CHASE BANK, NATIONAL -0.43 15-12-30
1672 16-01-05 MERRILL LYNCH FAR EAST LTD -0.33 16-01-04
1673 16-01-04 CITIBANK N.A. 1.09 15-12-30
1674 DEUTSCHE BANK AG -0.50 15-12-30
1675 UBS SECURITIES HONG KONG LTD -0.58 15-12-30
1676 15-12-30 DEUTSCHE BANK AG 0.36 15-12-28
1677 UBS SECURITIES HONG KONG LTD -0.36 15-12-29
1678 15-12-29 UBS SECURITIES HONG KONG LTD 0.59 15-12-28
1679 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 15-12-28
1680 15-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-12-23
1681 UBS SECURITIES HONG KONG LTD 0.25 15-12-23
1682 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 15-12-21
1683 15-12-23 DEUTSCHE BANK AG 1.19 15-12-22
1684 MERRILL LYNCH FAR EAST LTD 1.05 15-12-22
1685 UBS SECURITIES HONG KONG LTD -1.22 15-12-17
1686 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 15-12-22
1687 15-12-22 DEUTSCHE BANK AG 0.33 15-12-21
1688 MERRILL LYNCH FAR EAST LTD -0.33 15-12-18
1689 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 15-12-21
1690 15-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 15-12-16
1691 MERRILL LYNCH FAR EAST LTD 0.34 15-12-16
1692 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 15-10-29
1693 15-12-14 UBS SECURITIES HONG KONG LTD 0.29 15-12-10
1694 15-12-08 DEUTSCHE BANK AG 1.24 15-12-07
1695 CITIBANK N.A. -1.18 15-12-07
1696 15-12-07 CITIBANK N.A. 1.17 15-12-04
1697 DEUTSCHE BANK AG -1.02 15-12-04
1698 15-12-04 DEUTSCHE BANK AG 1.53 15-12-02
1699 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 15-12-03
1700 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 15-12-01
1701 THE HONGKONG AND SHANGHAI BANKING -1.52 15-12-01
1702 15-11-30 DEUTSCHE BANK AG 1.03 15-11-27
1703 CITIBANK N.A. -1.03 15-11-27
1704 15-11-27 CITIBANK N.A. 1.01 15-11-26
1705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 15-11-26
1706 15-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 15-11-23
1707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 15-11-23
1708 DEUTSCHE BANK AG 0.76 15-11-19
1709 MERRILL LYNCH FAR EAST LTD -2.78 15-11-23
1710 15-11-19 MERRILL LYNCH FAR EAST LTD 2.84 15-11-18
1711 THE HONGKONG AND SHANGHAI BANKING 1.54 15-11-18
1712 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 15-11-18
1713 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 15-11-18
1714 DEUTSCHE BANK AG -2.83 15-11-18
1715 15-11-18 BANK OF CHINA (HONG KONG) LTD 0.46 15-11-10
1716 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 15-11-16
1717 DEUTSCHE BANK AG -1.42 15-11-16
1718 15-11-13 DEUTSCHE BANK AG 0.55 15-11-12
1719 CITIBANK N.A. -0.55 15-11-12
1720 15-11-11 CITIBANK N.A. 0.47 15-11-10
1721 DEUTSCHE BANK AG -0.48 15-11-10
1722 15-11-10 DEUTSCHE BANK AG 1.16 15-11-09
1723 CITIBANK N.A. -0.73 15-11-09
1724 15-11-09 CITIBANK N.A. 0.67 15-11-06
1725 MERRILL LYNCH FAR EAST LTD -0.34 15-11-06
1726 DEUTSCHE BANK AG -0.35 15-11-06
1727 15-11-06 MERRILL LYNCH FAR EAST LTD -0.27 15-11-05
1728 15-11-05 MERRILL LYNCH FAR EAST LTD 0.34 15-11-04
1729 15-11-04 BANK OF CHINA (HONG KONG) LTD 0.32 15-11-03
1730 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 15-11-03
1731 15-11-03 CITIBANK N.A. 0.34 15-11-02
1732 DEUTSCHE BANK AG -0.66 15-11-02
1733 15-11-02 DEUTSCHE BANK AG 1.07 15-10-30
1734 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 15-10-30
1735 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 15-10-30
1736 CITIBANK N.A. -1.18 15-10-30
1737 15-10-30 DEUTSCHE SECURITIES ASIA LTD -0.26 15-10-29
1738 15-10-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 15-10-28
1739 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-10-28
1740 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-27
1741 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-10-27
1742 15-10-27 DEUTSCHE BANK AG 0.53 15-10-26
1743 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-26
1744 DEUTSCHE SECURITIES ASIA LTD 0.29 15-10-26
1745 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-26
1746 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 15-10-26
1747 MERRILL LYNCH FAR EAST LTD -0.56 15-10-26
1748 15-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 15-10-23
1749 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-10-23
1750 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-10-23
1751 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 15-10-23
1752 15-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 15-10-22
1753 MERRILL LYNCH FAR EAST LTD 0.55 15-10-22
1754 BOCI SECURITIES LTD -0.27 15-10-22
1755 THE HONGKONG AND SHANGHAI BANKING -0.38 15-10-22
1756 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.69 15-10-20
1757 HANG SENG SECURITIES LTD 0.32 15-10-20
1758 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-10-20
1759 BOCI SECURITIES LTD -0.87 15-10-20
1760 15-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 15-10-19
1761 BOCI SECURITIES LTD 0.38 15-10-19
1762 MERRILL LYNCH FAR EAST LTD -0.27 15-10-19
1763 15-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 15-10-16
1764 15-10-16 CITIBANK N.A. 1.19 15-10-15
1765 MERRILL LYNCH FAR EAST LTD 0.30 15-10-15
1766 DEUTSCHE BANK AG -0.58 15-10-09
1767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-10-15
1768 15-10-15 ORIENT SECURITIES (HONG KONG) LTD 0.26 15-10-07
1769 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.43 15-10-13
1770 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.35 15-10-08
1771 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-09-30
1772 DEUTSCHE BANK AG -0.47 15-09-30
1773 15-09-30 DEUTSCHE BANK AG 1.05 15-09-29
1774 BANK OF CHINA (HONG KONG) LTD -0.27 15-09-29
1775 CITIBANK N.A. -1.04 15-09-29
1776 15-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-09-25
1777 15-09-25 CITIBANK N.A. 1.17 15-09-24
1778 DEUTSCHE BANK AG -1.23 15-09-24
1779 15-09-24 DEUTSCHE BANK AG 0.64 15-09-23
1780 CITIBANK N.A. -0.61 15-09-23
1781 15-09-21 DEUTSCHE BANK AG 1.78 15-09-17
1782 THE HONGKONG AND SHANGHAI BANKING 0.39 15-09-18
1783 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 15-09-18
1784 15-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 15-09-17
1785 THE HONGKONG AND SHANGHAI BANKING -1.67 15-09-17
1786 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.75 15-09-15
1787 DEUTSCHE BANK AG -1.48 15-09-15
1788 15-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-09-10
1789 YUE XIU SECURITIES CO LTD -0.31 15-09-10
1790 15-09-08 DEUTSCHE BANK AG 0.38 15-09-07
1791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-09-07
1792 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 15-09-04
1793 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-09-04
1794 YUE XIU SECURITIES CO LTD 0.27 15-08-31
1795 DEUTSCHE BANK AG -0.39 15-09-04
1796 THE HONGKONG AND SHANGHAI BANKING -0.85 15-09-04
1797 15-09-04 DEUTSCHE BANK AG -0.55 15-09-02
1798 15-09-02 CITIBANK N.A. 0.50 15-09-01
1799 DEUTSCHE BANK AG -0.83 15-09-01
1800 15-09-01 THE HONGKONG AND SHANGHAI BANKING -0.43 15-08-31
1801 15-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-08-28
1802 DEUTSCHE BANK AG -0.25 15-08-28
1803 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 15-08-28
1804 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-08-27
1805 MERRILL LYNCH FAR EAST LTD -0.28 15-08-27
1806 15-08-27 DEUTSCHE BANK AG 0.95 15-08-26
1807 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-08-26
1808 THE HONGKONG AND SHANGHAI BANKING -0.86 15-08-26
1809 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.34 15-08-25
1810 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-08-25
1811 VICTORY SECURITIES CO LTD -0.36 15-08-25
1812 15-08-25 DEUTSCHE BANK AG -0.27 15-08-24
1813 15-08-24 DEUTSCHE BANK AG 0.46 15-08-21
1814 15-08-21 THE HONGKONG AND SHANGHAI BANKING 0.38 15-08-20
1815 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-08-20
1816 BOCI SECURITIES LTD -0.27 15-08-20
1817 DEUTSCHE BANK AG -0.55 15-08-20
1818 UBS SECURITIES HONG KONG LTD -0.64 15-08-20
1819 15-08-20 DEUTSCHE SECURITIES ASIA LTD 0.26 15-08-18
1820 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-19
1821 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-08-19
1822 15-08-19 THE HONGKONG AND SHANGHAI BANKING -0.25 15-08-18
1823 15-08-18 THE HONGKONG AND SHANGHAI BANKING 0.78 15-08-17
1824 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 15-08-17
1825 UBS SECURITIES HONG KONG LTD -0.43 15-08-17
1826 15-08-17 THE HONGKONG AND SHANGHAI BANKING 0.55 15-08-14
1827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-08-14
1828 DEUTSCHE BANK AG 0.27 15-08-14
1829 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 15-08-14
1830 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.98 15-08-13
1831 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 15-08-13
1832 15-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 15-08-12
1833 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 15-08-12
1834 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 15-08-12
1835 DEUTSCHE BANK AG -0.73 15-08-12
1836 15-08-12 BOCI SECURITIES LTD 0.41 15-08-11
1837 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-11
1838 THE BANK OF EAST ASIA LTD 0.32 15-08-11
1839 BANK OF CHINA (HONG KONG) LTD -0.39 15-08-11
1840 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 15-08-11
1841 15-08-11 THE BANK OF EAST ASIA LTD 0.36 15-07-28
1842 BANK OF CHINA (HONG KONG) LTD -0.41 15-08-10
1843 15-08-07 HANG SENG SECURITIES LTD 0.56 15-08-06
1844 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-08-06
1845 15-08-05 THE HONGKONG AND SHANGHAI BANKING 0.53 15-08-04
1846 CITIBANK N.A. -0.48 15-08-04
1847 15-08-04 CITIBANK N.A. 0.47 15-08-03
1848 DEUTSCHE BANK AG -0.60 15-08-03
1849 15-08-03 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 15-07-31
1850 15-07-31 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 15-07-29
1851 15-07-30 DEUTSCHE BANK AG 0.36 15-07-29
1852 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-07-29
1853 15-07-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.61 15-07-20
1854 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-07-28
1855 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 15-07-28
1856 15-07-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-07-27
1857 15-07-27 DEUTSCHE BANK AG 0.70 15-07-24
1858 THE HONGKONG AND SHANGHAI BANKING -0.54 15-07-24
1859 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.76 15-07-23
1860 DEUTSCHE BANK AG -0.69 15-07-23
1861 15-07-23 DEUTSCHE BANK AG 1.71 15-07-22
1862 THE HONGKONG AND SHANGHAI BANKING -1.70 15-07-22
1863 15-07-22 THE HONGKONG AND SHANGHAI BANKING 1.72 15-07-21
1864 DEUTSCHE BANK AG -1.71 15-07-21
1865 15-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-07-20
1866 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 15-07-20
1867 15-07-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 15-07-16
1868 15-07-15 DEUTSCHE BANK AG 1.81 15-07-14
1869 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-07-14
1870 MERRILL LYNCH FAR EAST LTD -0.72 15-07-14
1871 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 15-07-14
1872 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 15-07-13
1873 DEUTSCHE BANK AG 0.45 15-07-13
1874 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 15-07-13
1875 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-13
1876 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 15-07-13
1877 MERRILL LYNCH FAR EAST LTD -1.09 15-07-13
1878 THE HONGKONG AND SHANGHAI BANKING -1.13 15-07-13
1879 15-07-13 THE HONGKONG AND SHANGHAI BANKING 1.80 15-07-10
1880 BOCI SECURITIES LTD 0.32 15-07-10
1881 CHINA INDUSTRIAL SECURITIES 0.27 15-07-10
1882 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-07-10
1883 DEUTSCHE BANK AG -0.27 15-07-10
1884 UBS SECURITIES HONG KONG LTD -0.36 15-07-09
1885 MERRILL LYNCH FAR EAST LTD -0.91 15-07-10
1886 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 15-07-10
1887 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 15-07-09
1888 DEUTSCHE BANK AG 0.82 15-07-09
1889 MERRILL LYNCH FAR EAST LTD 0.40 15-07-09
1890 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-07-09
1891 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 15-07-09
1892 THE HONGKONG AND SHANGHAI BANKING -1.86 15-07-09
1893 15-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 15-07-08
1894 15-07-08 MERRILL LYNCH FAR EAST LTD 2.32 15-07-07
1895 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 15-07-07
1896 BANK OF CHINA (HONG KONG) LTD 0.41 15-07-07
1897 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-07-07
1898 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 15-07-07
1899 UBS SECURITIES HONG KONG LTD -2.87 15-07-07
1900 15-07-07 DEUTSCHE BANK AG 0.31 15-07-06
1901 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-06
1902 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-07-06
1903 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 15-07-06
1904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-07-06
1905 15-07-06 THE HONGKONG AND SHANGHAI BANKING 1.88 15-07-03
1906 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-07-03
1907 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-07-03
1908 DEUTSCHE BANK AG -1.81 15-07-03
1909 15-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-07-02
1910 15-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-06-30
1911 15-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-06-29
1912 15-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-06-26
1913 THE HONGKONG AND SHANGHAI BANKING -0.59 15-06-26
1914 15-06-26 UBS SECURITIES HONG KONG LTD 0.67 15-06-23
1915 15-06-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 15-06-22
1916 CORPORATE BROKERS LTD -0.32 15-06-19
1917 15-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-06-18
1918 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 15-06-18
1919 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-17
1920 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 15-06-17
1921 15-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 15-06-10
1922 DEUTSCHE BANK AG -0.47 15-06-12
1923 15-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-06-11
1924 15-06-11 CORPORATE BROKERS LTD 0.32 15-06-05
1925 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 15-06-10
1926 15-06-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 15-05-26
1927 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 15-06-08
1928 15-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 15-06-05
1929 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 15-06-05
1930 15-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 15-06-04
1931 DBS VICKERS (HONG KONG) LTD 0.27 15-06-04
1932 SHANGHAI COMMERCIAL BANK LTD -0.43 15-06-04
1933 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.96 15-06-04
1934 15-06-04 DEUTSCHE BANK AG 0.52 15-06-03
1935 CITIBANK N.A. -0.44 15-06-03
1936 15-06-03 UBS SECURITIES HONG KONG LTD 0.56 15-06-02
1937 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 15-06-02
1938 CITIBANK N.A. 0.39 15-06-02
1939 ARK SECURITIES (HONG KONG) LTD -0.28 15-05-22
1940 SDICS INTERNATIONAL SECURITIES (HONG -0.75 15-05-29
1941 15-06-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 15-06-01
1942 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-06-01
1943 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-29
1944 DEUTSCHE BANK AG -0.27 15-05-28
1945 BOCI SECURITIES LTD -0.39 15-05-29
1946 15-05-28 SHANGHAI COMMERCIAL BANK LTD 0.77 15-05-26
1947 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-05-27
1948 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-05-22
1949 15-05-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-05-20
1950 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 15-05-21
1951 15-05-21 EMPEROR SECURITIES LTD 0.26 15-05-15
1952 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-20
1953 15-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-05-19
1954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-05-19
1955 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-18
1956 15-05-18 EVERBRIGHT SECURITIES INVESTMENT -0.25 15-05-15
1957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-15
1958 15-05-15 UBS SECURITIES HONG KONG LTD -0.40 15-05-14
1959 15-05-14 MERRILL LYNCH FAR EAST LTD -0.25 15-05-13
1960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-13
1961 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-05-13
1962 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.29 15-05-07
1963 DEUTSCHE SECURITIES ASIA LTD -0.29 15-05-12
1964 DEUTSCHE BANK AG -0.30 15-05-12
1965 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-05-12
1966 15-05-12 DEUTSCHE BANK AG 0.96 15-05-11
1967 DEUTSCHE SECURITIES ASIA LTD -0.85 15-05-08
1968 15-05-11 DEUTSCHE BANK AG 1.82 15-05-08
1969 UBS SECURITIES HONG KONG LTD 0.56 15-05-08
1970 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-05-07
1971 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 15-05-08
1972 15-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 15-05-07
1973 DEUTSCHE SECURITIES ASIA LTD 0.38 15-04-28
1974 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-05-07
1975 UBS SECURITIES HONG KONG LTD -0.28 15-05-04
1976 CITIBANK N.A. -0.33 15-05-07
1977 THE HONGKONG AND SHANGHAI BANKING -2.32 15-05-07
1978 15-05-07 DEUTSCHE BANK AG 0.45 15-05-06
1979 MERRILL LYNCH FAR EAST LTD -0.45 15-05-06
1980 15-05-06 MERRILL LYNCH FAR EAST LTD 0.46 15-05-05
1981 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-05-05
1982 DEUTSCHE BANK AG -0.48 15-05-05
1983 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-04
1984 15-05-04 UBS SECURITIES HONG KONG LTD 0.28 15-04-28
1985 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-30
1986 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 15-04-30
1987 15-04-30 THE HONGKONG AND SHANGHAI BANKING 1.45 15-04-29
1988 DEUTSCHE BANK AG -1.74 15-04-29
1989 15-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-04-28
1990 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-28
1991 BANK OF SINGAPORE LTD -0.40 15-04-01
1992 15-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-24
1993 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-04-24
1994 15-04-24 DEUTSCHE BANK AG 0.39 15-04-23
1995 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 15-04-22
1996 ICBC (ASIA) SECURITIES LTD 0.26 15-04-23
1997 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-23
1998 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-04-23
1999 CHINA CONSTRUCTION BANK (ASIA) -0.62 15-04-23
2000 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-04-22
2001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-04-22
2002 15-04-22 DEUTSCHE SECURITIES ASIA LTD 0.86 15-04-21
2003 UBS SECURITIES HONG KONG LTD 0.72 15-04-21
2004 CHINA CONSTRUCTION BANK (ASIA) 0.50 15-04-21
2005 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 15-04-21
2006 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-04-21
2007 ICBC (ASIA) SECURITIES LTD -0.28 15-04-21
2008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-04-21
2009 DEUTSCHE BANK AG -0.89 15-04-21
2010 15-04-20 BOCI SECURITIES LTD 0.43 15-04-17
2011 DEUTSCHE BANK AG 0.39 15-04-17
2012 CHINA CONSTRUCTION BANK (ASIA) -0.53 15-04-17
2013 15-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-16
2014 15-04-16 UBS SECURITIES HONG KONG LTD 0.54 15-04-15
2015 CHINA CONSTRUCTION BANK (ASIA) 0.41 15-04-15
2016 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-15
2017 15-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 15-04-14
2018 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-14
2019 BANK OF CHINA (HONG KONG) LTD 0.33 15-04-14
2020 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-04-14
2021 CIS SECURITIES ASSET MANAGEMENT LTD -0.26 15-04-14
2022 CITIBANK N.A. -0.28 15-04-14
2023 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-14
2024 BOCI SECURITIES LTD -0.47 15-04-14
2025 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 15-04-13
2026 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-04-13
2027 MERRILL LYNCH FAR EAST LTD 0.43 15-04-13
2028 DEUTSCHE BANK AG 0.29 15-04-13
2029 HANG SENG SECURITIES LTD -0.32 15-04-13
2030 DEUTSCHE SECURITIES ASIA LTD -0.65 15-04-13
2031 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 15-04-10
2032 SDICS INTERNATIONAL SECURITIES (HONG 0.49 15-04-10
2033 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-10
2034 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 15-04-10
2035 EVERBRIGHT SECURITIES INVESTMENT -0.61 15-04-10
2036 UBS SECURITIES HONG KONG LTD -0.71 15-04-10
2037 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.58 15-04-09
2038 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-04-09
2039 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 15-04-09
2040 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-04-09
2041 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-09
2042 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-04-09
2043 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-04-09
2044 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-04-09
2045 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 15-04-09
2046 UBS SECURITIES HONG KONG LTD -1.30 15-04-09
2047 BOCI SECURITIES LTD -1.76 15-04-09
2048 15-04-09 DEUTSCHE SECURITIES ASIA LTD 0.65 15-03-30
2049 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 15-04-08
2050 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-04-08
2051 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-08
2052 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-08
2053 THE HONGKONG AND SHANGHAI BANKING -0.51 15-04-08
2054 UBS SECURITIES HONG KONG LTD -1.12 15-04-08
2055 15-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-02
2056 BOCI SECURITIES LTD -0.39 15-04-02
2057 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 15-04-01
2058 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 15-04-01
2059 BOCI SECURITIES LTD -1.07 15-04-01
2060 15-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 15-03-31
2061 BANK OF SINGAPORE LTD 0.40 13-05-31
2062 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-03-31
2063 BOCI SECURITIES LTD -0.36 15-03-31
2064 15-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-03-30
2065 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-03-30
2066 UBS SECURITIES HONG KONG LTD 0.30 15-03-30
2067 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-03-30
2068 15-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-03-27
2069 15-03-25 UBS SECURITIES HONG KONG LTD 0.50 15-03-13
2070 BOCI SECURITIES LTD -0.49 15-03-24
2071 15-03-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 15-03-23
2072 BOCI SECURITIES LTD -0.39 15-03-23
2073 15-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 15-03-18
2074 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-03-20
2075 15-03-20 BOCI SECURITIES LTD 0.40 15-03-19
2076 15-03-19 DEUTSCHE BANK AG 0.70 15-03-09
2077 DEUTSCHE SECURITIES ASIA LTD -0.70 15-03-13
2078 15-03-13 CHIEF SECURITIES LTD 0.32 15-03-12
2079 15-03-12 BANK OF CHINA (HONG KONG) LTD -0.29 15-03-11
2080 15-03-02 BANK OF CHINA (HONG KONG) LTD -0.32 15-02-27
2081 15-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-02-16
2082 15-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 15-02-11
2083 15-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-02-10
2084 15-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 15-01-30
2085 CHINA INDUSTRIAL SECURITIES -0.46 15-01-30
2086 15-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 15-01-29
2087 THE HONGKONG AND SHANGHAI BANKING -0.54 15-01-29
2088 15-01-23 CHINA INDUSTRIAL SECURITIES 0.35 15-01-22
2089 15-01-22 CHINA INDUSTRIAL SECURITIES 0.47 15-01-07
2090 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-01-21
2091 TOYO SECURITIES ASIA LTD -0.26 15-01-15
2092 15-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 15-01-20
2093 THE HONGKONG AND SHANGHAI BANKING -0.36 15-01-20
2094 15-01-20 UBS SECURITIES HONG KONG LTD 0.39 15-01-15
2095 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-01-19
2096 QUAM SECURITIES LTD -0.32 15-01-16
2097 15-01-16 ORIENT SECURITIES (HONG KONG) LTD -0.26 15-01-14
2098 15-01-15 DEUTSCHE BANK AG 0.79 15-01-09
2099 MERRILL LYNCH FAR EAST LTD -0.79 15-01-14
2100 15-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-13
2101 MERRILL LYNCH FAR EAST LTD -0.44 15-01-13
2102 15-01-13 BANK OF CHINA (HONG KONG) LTD 0.59 15-01-12
2103 QUAM SECURITIES LTD 0.41 15-01-09
2104 UOB KAY HIAN (HONG KONG) LTD 0.38 15-01-12
2105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-01-12
2106 CITIBANK N.A. 0.27 15-01-12
2107 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-01-12
2108 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-01-12
2109 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 15-01-12
2110 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.56 15-01-12
2111 15-01-12 BOCOM INTERNATIONAL SECURITIES LTD 0.43 15-01-09
2112 BANK OF CHINA (HONG KONG) LTD 0.29 15-01-09
2113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-01-09
2114 DEUTSCHE SECURITIES ASIA LTD 0.27 14-11-21
2115 UBS SECURITIES HONG KONG LTD -0.96 15-01-09
2116 15-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 15-01-08
2117 BANK OF CHINA (HONG KONG) LTD 0.58 15-01-08
2118 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 15-01-08
2119 QUAM SECURITIES LTD -0.43 15-01-08
2120 UBS SECURITIES HONG KONG LTD -1.18 15-01-08
2121 15-01-08 QUAM SECURITIES LTD 0.38 15-01-07
2122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-01-07
2123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-07
2124 UBS SECURITIES HONG KONG LTD -0.75 15-01-07
2125 15-01-07 BOCI SECURITIES LTD 0.79 15-01-06
2126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58
2127 BANK OF CHINA (HONG KONG) LTD -0.33 15-01-06
2128 UBS SECURITIES HONG KONG LTD -0.81 14-09-08
2129 15-01-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.80 14-07-02
2130 BOCI SECURITIES LTD 0.34 14-07-04
2131 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-04
2132 CITIBANK N.A. 0.26 14-07-02
2133 MONEYMORE SECURITIES LTD -0.28 14-09-19
2134 FIRST SHANGHAI SECURITIES LTD -0.28 14-06-30
2135 HANG SENG SECURITIES LTD -0.34 14-07-02
2136 BANK OF CHINA (HONG KONG) LTD -0.37 14-11-04
2137 EAST ASIA SECURITIES CO LTD -0.55 14-07-02
2138 14-12-04 DEUTSCHE BANK AG 1.84 14-12-02
2139 THE HONGKONG AND SHANGHAI BANKING -1.76 14-12-02
2140 14-12-02 THE HONGKONG AND SHANGHAI BANKING 1.76 14-11-27
2141 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 14-11-27
2142 14-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 14-08-18
2143 THE HONGKONG AND SHANGHAI BANKING -1.76 14-11-25
2144 14-11-25 THE HONGKONG AND SHANGHAI BANKING 1.76 14-09-08
2145 DEUTSCHE BANK AG -1.76 14-11-21
2146 14-11-21 DEUTSCHE SECURITIES ASIA LTD 0.96 14-09-18
2147 DEUTSCHE BANK AG -0.96 14-09-18
2148 14-09-19 MONEYMORE SECURITIES LTD 0.31 14-07-02
2149 MAN HON YEUNG SECURITIES LTD -0.31 14-06-18
2150 14-09-18 DEUTSCHE BANK AG 0.27 14-08-18
2151 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-24
2152 14-09-08 UBS SECURITIES HONG KONG LTD 0.59 14-08-12
2153 THE HONGKONG AND SHANGHAI BANKING -0.59 14-08-14
2154 14-08-12 DEUTSCHE BANK AG 0.32 14-07-16
2155 UBS SECURITIES HONG KONG LTD -0.32 14-06-30
2156 14-07-16 MERRILL LYNCH FAR EAST LTD 0.67 14-07-10
2157 DEUTSCHE BANK AG -0.67 14-07-10
2158 14-07-10 MERRILL LYNCH FAR EAST LTD 0.67 14-07-02
2159 DEUTSCHE BANK AG -0.67 14-07-02
2160 14-07-02 DEUTSCHE BANK AG 0.28 14-06-25
2161 MONEYMORE SECURITIES LTD -0.27 14-06-30
2162 14-06-27 UBS SECURITIES HONG KONG LTD 0.64 14-06-26
2163 14-06-26 UBS SECURITIES HONG KONG LTD 0.54 14-06-25
2164 14-06-25 UBS SECURITIES HONG KONG LTD 2.04 14-06-24
2165 MONEYMORE SECURITIES LTD 0.28 14-06-24
2166 COL SECURITIES (HK) LTD 0.27 14-06-19
2167 THE HONGKONG AND SHANGHAI BANKING -0.49 14-06-24
2168 BANK OF CHINA (HONG KONG) LTD -0.51 14-06-24
2169 CITIBANK N.A. -0.86 14-06-24
2170 14-06-24 DEUTSCHE BANK AG 0.63 14-06-23
2171 DEUTSCHE SECURITIES ASIA LTD -0.69 14-04-25
2172 14-06-23 UBS SECURITIES HONG KONG LTD 0.74 14-06-19
2173 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.27 14-06-19
2174 BOCI SECURITIES LTD -0.51 14-06-20
2175 14-06-20 BOCI SECURITIES LTD 0.26 14-06-19
2176 BOCOM INTERNATIONAL SECURITIES LTD -0.26 14-06-19
2177 14-06-19 SPS SECURITIES LTD 0.85 14-06-18
2178 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-18
2179 UBS SECURITIES HONG KONG LTD -0.49 14-06-18
2180 EVERBRIGHT SECURITIES INVESTMENT -0.56 14-06-18
2181 14-06-18 UBS SECURITIES HONG KONG LTD 2.02 14-06-17
2182 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-06-17
2183 BANK OF CHINA (HONG KONG) LTD -0.32 14-06-17
2184 DEUTSCHE BANK AG -0.35 14-06-17
2185 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 14-06-17
2186 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 14-06-17
2187 14-06-17 BANK OF CHINA (HONG KONG) LTD 0.68 14-06-16
2188 DEUTSCHE BANK AG 0.39 14-06-16
2189 UBS SECURITIES HONG KONG LTD 0.35 14-06-16
2190 WIN WONG SECURITIES LTD -0.27 14-06-16
2191 CITIBANK N.A. -0.38 14-06-16
2192 BOCOM INTERNATIONAL SECURITIES LTD -0.71 14-06-16
2193 HANG SENG SECURITIES LTD -0.82 14-06-16
2194 14-06-16 UBS SECURITIES HONG KONG LTD 0.42 14-06-13
2195 DEUTSCHE BANK AG 0.41 14-06-13
2196 BOCOM INTERNATIONAL SECURITIES LTD 0.28 14-06-13
2197 MONEYMORE SECURITIES LTD -0.41 14-06-13
2198 CITIBANK N.A. -0.48 14-06-13
2199 14-06-13 WIN WONG SECURITIES LTD 0.42 14-06-04
2200 EAST ASIA SECURITIES CO LTD 0.38 14-06-12
2201 BOCOM INTERNATIONAL SECURITIES LTD 0.37 14-06-12
2202 THE HONGKONG AND SHANGHAI BANKING -0.50 14-06-12
2203 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-06-11
2204 14-06-11 COL SECURITIES (HK) LTD 0.32 14-06-04
2205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-06-10
2206 THE BANK OF EAST ASIA LTD -0.91 14-06-04
2207 14-06-06 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 14-06-04
2208 14-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-06-04
2209 THE HONGKONG AND SHANGHAI BANKING -0.35 14-06-04
2210 14-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-05-30
2211 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-05-30
2212 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-06-03
2213 BOCI SECURITIES LTD -0.34 14-06-03
2214 THE BANK OF EAST ASIA LTD -0.38 14-06-03
2215 14-06-03 KGI ASIA LTD 0.31 14-05-30
2216 DEUTSCHE BANK AG 0.26 14-05-27
2217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-05-30
2218 BANK OF CHINA (HONG KONG) LTD -0.27 14-05-30
2219 THE BANK OF EAST ASIA LTD -0.28 14-05-30
2220 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-05-21
2221 WIN WONG SECURITIES LTD -0.69 14-05-21
2222 14-05-15 WIN WONG SECURITIES LTD 0.28 14-05-14
2223 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 14-05-14
2224 14-05-14 BOCI SECURITIES LTD 0.37 14-05-13
2225 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 14-05-05
2226 WIN WONG SECURITIES LTD 0.30 14-05-13
2227 BANK OF CHINA (HONG KONG) LTD -0.32 14-05-13
2228 14-05-13 BOCI SECURITIES LTD 0.33 14-05-12
2229 WIN WONG SECURITIES LTD 0.30 14-05-08
2230 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 14-05-12
2231 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 14-05-12
2232 THE BANK OF EAST ASIA LTD -0.26 14-05-12
2233 BANK OF CHINA (HONG KONG) LTD -0.32 14-05-12
2234 14-05-12 BOCI SECURITIES LTD 0.43 14-05-09
2235 14-05-09 CITIBANK N.A. -0.40 14-05-08
2236 14-05-08 BOCI SECURITIES LTD 1.88 14-05-07
2237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-05-05
2238 CITIBANK N.A. -0.42 14-05-05
2239 14-05-07 DEUTSCHE BANK AG 0.35 14-05-05
2240 MERRILL LYNCH FAR EAST LTD -0.36 14-05-05
2241 14-05-05 DEUTSCHE BANK AG 1.76 14-04-28
2242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-05-02
2243 THE HONGKONG AND SHANGHAI BANKING -1.63 14-05-02
2244 14-04-28 MERRILL LYNCH FAR EAST LTD 0.32 14-04-25
2245 DEUTSCHE BANK AG -0.37 14-04-25
2246 14-04-25 THE HONGKONG AND SHANGHAI BANKING 1.87 14-04-24
2247 DEUTSCHE BANK AG -1.54 14-04-17
2248 14-04-24 DEUTSCHE SECURITIES ASIA LTD 0.68 14-04-23
2249 14-04-23 DEUTSCHE SECURITIES ASIA LTD 0.66 14-04-14
2250 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-22
2251 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-04-22
2252 14-04-22 THE BANK OF EAST ASIA LTD -0.41 14-04-17
2253 14-04-17 BANK OF CHINA (HONG KONG) LTD 0.49 14-04-16
2254 VICTORY SECURITIES CO LTD -0.62 14-04-16
2255 14-04-16 KGI ASIA LTD 0.38 14-04-15
2256 BOCI SECURITIES LTD -0.31 14-04-15
2257 CIS SECURITIES ASSET MANAGEMENT LTD -0.36 14-04-15
2258 THE BANK OF EAST ASIA LTD -0.62 14-04-15
2259 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 14-04-15
2260 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.82 14-04-14
2261 BANK OF CHINA (HONG KONG) LTD 0.67 14-04-14
2262 HANG SENG SECURITIES LTD 0.28 14-04-14
2263 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-04-14
2264 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 14-04-14
2265 CIS SECURITIES ASSET MANAGEMENT LTD -0.36 14-04-14
2266 PHILLIP SECURITIES (HONG KONG) LTD -0.50 14-04-14
2267 CITIBANK N.A. -0.59 14-04-14
2268 MIB SECURITIES (HONG KONG) LTD -0.70 14-04-14
2269 TUNG SHING SECURITIES (BROKERS) LTD -1.04 14-04-14
2270 14-04-14 CITIBANK N.A. 1.01 14-04-04
2271 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 14-03-31
2272 UBS SECURITIES HONG KONG LTD 0.26 12-11-01
2273 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-04-10
2274 BOCI SECURITIES LTD -0.50 14-04-07
2275 DEUTSCHE SECURITIES ASIA LTD -0.77 14-03-11
2276 BANK OF CHINA (HONG KONG) LTD -0.95 14-04-11
2277 MIB SECURITIES (HONG KONG) LTD -1.28 14-01-14
2278 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-25
2279 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-18
2280 14-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 14-03-11
2281 THE HONGKONG AND SHANGHAI BANKING -1.04 14-03-13
2282 14-03-10 VICTORY SECURITIES CO LTD 1.68 14-01-14
2283 DEUTSCHE SECURITIES ASIA LTD 0.38 14-03-07
2284 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 14-01-22
2285 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.68 14-03-07
2286 14-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-02-19
2287 14-01-27 DEUTSCHE BANK AG 1.76 14-01-22
2288 THE HONGKONG AND SHANGHAI BANKING -1.76 14-01-23
2289 14-01-23 THE HONGKONG AND SHANGHAI BANKING 1.81 14-01-22
2290 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 14-01-17
2291 14-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 14-01-15
2292 DEUTSCHE BANK AG -1.74 13-12-05
2293 14-01-06 CIS SECURITIES ASSET MANAGEMENT LTD 1.92 13-12-20
2294 THE HONGKONG AND SHANGHAI BANKING -1.92 14-01-03
2295 13-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-12-19
2296 13-12-05 DEUTSCHE BANK AG 1.76 13-11-27
2297 THE HONGKONG AND SHANGHAI BANKING -1.76 13-12-04
2298 13-12-03 THE HONGKONG AND SHANGHAI BANKING 1.76 13-12-02
2299 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 13-11-27
2300 13-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-11-27
2301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-11-27
2302 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 13-07-04
2303 DEUTSCHE BANK AG -1.76 13-07-04
2304 13-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 13-09-30
2305 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-06
2306 13-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-08-26
2307 13-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-08-15
2308 13-07-30 KARL-THOMSON SECURITIES CO LTD 0.28 13-07-04
2309 13-07-04 DEUTSCHE BANK AG 1.76 13-06-25
2310 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 13-07-03
2311 13-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 13-04-23
2312 THE HONGKONG AND SHANGHAI BANKING -1.87 13-06-27
2313 13-06-25 THE HONGKONG AND SHANGHAI BANKING 1.76 13-06-18
2314 DEUTSCHE BANK AG -1.76 13-06-10
2315 13-06-10 DEUTSCHE BANK AG 1.76 11-10-26
2316 THE HONGKONG AND SHANGHAI BANKING -1.76 13-05-31
2317 13-05-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 13-05-30
2318 BANK OF CHINA (HONG KONG) LTD -0.59 13-05-30
2319 13-05-15 SDICS INTERNATIONAL SECURITIES (HONG 0.30 13-04-03
2320 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 13-04-22
2321 13-04-10 CITIBANK N.A. 0.43 13-04-09
2322 NOMURA SECURITIES (HK) LTD -0.41 13-04-09
2323 13-03-27 THE HONGKONG AND SHANGHAI BANKING 1.37 13-03-25
2324 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 13-03-15
2325 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 13-03-26
2326 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 13-03-21
2327 13-03-25 QUAM SECURITIES LTD -0.28 13-03-22
2328 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 13-03-14
2329 THE HONGKONG AND SHANGHAI BANKING -1.08 13-03-14
2330 13-03-07 BOCI SECURITIES LTD 0.41 13-03-06
2331 THE HONGKONG AND SHANGHAI BANKING 0.40 13-03-06
2332 13-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 13-03-05
2333 13-02-25 CITIBANK N.A. 0.28 13-02-22
2334 13-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-02-08
2335 13-02-19 MIB SECURITIES (HONG KONG) LTD 0.36 13-01-17
2336 KGI ASIA LTD -0.34 13-02-18
2337 13-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-02-07
2338 FULBRIGHT SECURITIES LTD -0.28 13-01-29
2339 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.31 12-11-05
2340 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-24
2341 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-14
2342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-12-13
2343 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-12
2344 HANG SENG SECURITIES LTD -0.26 12-12-13
2345 12-12-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 12-12-10
2346 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-11-02
2347 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 12-10-31
2348 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-25
2349 12-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-05-21
2350 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-21
2351 12-03-16 BANK OF CHINA (HONG KONG) LTD 0.31 12-03-15
2352 FULBRIGHT SECURITIES LTD -0.25 12-03-15
2353 12-03-15 BANK OF CHINA (HONG KONG) LTD 0.38 12-03-14
2354 BOCI SECURITIES LTD -0.33 12-03-13
2355 12-03-06 BANK OF CHINA (HONG KONG) LTD -0.31 12-03-05
2356 12-03-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 12-03-01
2357 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-21
2358 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-06
2359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-01-26
2360 12-02-06 SG SECURITIES (HK) LTD 0.29
2361 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-01-11
2362 11-12-29 BOCI SECURITIES LTD 0.26 11-12-23
2363 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-28
2364 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-08
2365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-12-08
2366 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-12-01
2367 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-28
2368 BANK OF CHINA (HONG KONG) LTD -0.30 11-11-29
2369 11-10-14 THE HONGKONG AND SHANGHAI BANKING -0.62 11-10-13
2370 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-31
2371 11-08-23 CITIBANK N.A. 0.44 11-08-22
2372 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-07-12
2373 11-08-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 11-08-10
2374 11-08-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 11-08-09
2375 11-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-05-20
2376 FULBRIGHT SECURITIES LTD -0.36 11-07-11
2377 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-07
2378 11-07-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.70 11-06-30
2379 11-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 11-06-21
2380 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-27
2381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-05-27
2382 11-05-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 11-05-26
2383 11-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 11-05-23
2384 CORPORATE BROKERS LTD -1.21 11-05-13
2385 11-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 11-05-18
2386 11-05-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 11-05-17
2387 BANK OF CHINA (HONG KONG) LTD 0.26 11-05-17
2388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 11-05-04
2389 11-05-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 11-05-16
2390 WIN WONG SECURITIES LTD -0.53 11-05-16
2391 KGI ASIA LTD -0.61 11-05-16
2392 11-05-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 11-05-13
2393 BANK OF CHINA (HONG KONG) LTD -0.83 11-05-13
2394 11-05-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 11-05-11
2395 KGI ASIA LTD 0.51 11-05-12
2396 WIN WONG SECURITIES LTD 0.40 11-05-12
2397 BANK OF CHINA (HONG KONG) LTD 0.39 11-05-12
2398 MIB SECURITIES (HONG KONG) LTD -0.25 11-05-12
2399 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.79 11-05-12
2400 11-05-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 11-05-04
2401 DBS VICKERS (HONG KONG) LTD 0.43 11-05-04
2402 CORPORATE BROKERS LTD 0.34 11-05-04
2403 BANK OF CHINA (HONG KONG) LTD 0.30 11-05-04
2404 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-04
2405 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 11-05-04
2406 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.04 11-05-04
2407 11-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-04-12
2408 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-05-03
2409 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-03
2410 CORPORATE BROKERS LTD 0.26 11-05-03
2411 BANK OF CHINA (HONG KONG) LTD -0.33 11-05-03
2412 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 11-05-03
2413 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 11-05-03
2414 11-05-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 11-04-29
2415 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 11-04-29
2416 BANK OF CHINA (HONG KONG) LTD 0.34 11-04-29
2417 CITIBANK N.A. 0.28 11-04-29
2418 DBS VICKERS (HONG KONG) LTD 0.27 11-04-29
2419 MIB SECURITIES (HONG KONG) LTD -0.32 11-04-28
2420 KARL-THOMSON SECURITIES CO LTD -0.38 11-04-29
2421 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 11-04-29
2422 THE HONGKONG AND SHANGHAI BANKING -0.48 11-04-29
2423 11-04-29 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-28
2424 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 11-04-28
2425 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 11-04-28
2426 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 11-04-28
2427 11-04-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.64 11-04-27
2428 QUAM SECURITIES LTD 0.34 11-04-27
2429 WOCOM SECURITIES LTD -0.26 11-04-27
2430 TUNG SHING SECURITIES (BROKERS) LTD -0.45 11-04-27
2431 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 11-04-27
2432 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 11-04-20
2433 11-04-27 STOCKWELL SECURITIES LTD 0.44 10-12-13
2434 CORPORATE BROKERS LTD 0.40 11-04-18
2435 WOCOM SECURITIES LTD 0.32 11-04-26
2436 KARL-THOMSON SECURITIES CO LTD -0.27 11-04-26
2437 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-26
2438 BANK OF CHINA (HONG KONG) LTD -0.40 11-04-26
2439 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 11-04-26
2440 11-04-26 QUAM SECURITIES LTD 0.32 11-04-21
2441 THE HONGKONG AND SHANGHAI BANKING -0.54 11-04-21
2442 11-04-21 CITIBANK N.A. -0.26 11-04-20
2443 11-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 11-04-19
2444 11-04-19 BOCI SECURITIES LTD 0.40 11-04-18
2445 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-14
2446 11-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 11-04-12
2447 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 11-04-12
2448 ICBC (ASIA) SECURITIES LTD 0.25 11-04-12
2449 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-03-31
2450 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 11-04-12
2451 11-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 10-12-03
2452 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-04-04
2453 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 11-04-11
2454 SINO-RICH SECURITIES & FUTURES LTD -0.86 11-04-04
2455 11-04-04 ICBC (ASIA) SECURITIES LTD -0.30 11-03-31
2456 11-02-18 OCBC BANK (HONG KONG) LTD 0.32 10-12-21
2457 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 11-02-10
2458 11-01-11 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 11-01-10
2459 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-10
2460 10-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-12-28
2461 10-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-12-23
2462 10-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 10-11-22
2463 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-17
2464 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 10-11-12
2465 10-11-09 CITIBANK N.A. 0.36 10-11-08
2466 BOCI SECURITIES LTD -0.37 10-11-08
2467 10-10-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 10-10-18
2468 HSBC SECURITIES BROKERS (ASIA) LTD -0.87 10-08-06
2469 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-14
2470 10-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 10-09-24
2471 10-10-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 10-09-29
2472 10-09-15 THE BANK OF EAST ASIA LTD 1.90 10-08-23
2473 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.44 10-01-20
2474 BANK OF CHINA (HONG KONG) LTD -1.97 10-09-14
2475 10-09-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 10-09-06
2476 10-08-26 BANK OF CHINA (HONG KONG) LTD 0.31 10-08-25
2477 CITIBANK N.A. -0.27 10-08-25
2478 10-08-23 THE BANK OF EAST ASIA LTD 2.11 10-08-17
2479 BANK OF CHINA (HONG KONG) LTD -2.16 10-08-20
2480 10-08-16 BANK OF CHINA (HONG KONG) LTD 0.29 10-08-13
2481 10-08-12 FIRST SHANGHAI SECURITIES LTD 0.32 10-08-11
2482 10-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 10-08-05
2483 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 10-08-05
2484 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-19
2485 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 10-07-19
2486 10-07-15 SOUTH CHINA SECURITIES LTD 0.40 10-07-13
2487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-07-12
2488 10-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-07-09
2489 FIRST SHANGHAI SECURITIES LTD 0.33 10-07-09
2490 SOUTH CHINA SECURITIES LTD -0.40 10-06-21
2491 10-07-09 FIRST SHANGHAI SECURITIES LTD 0.32 10-07-08
2492 10-06-21 SOUTH CHINA SECURITIES LTD 0.41 10-05-26
2493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-06-15
2494 10-06-07 BANK OF CHINA (HONG KONG) LTD 0.58 10-06-04
2495 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-06-04
2496 10-06-03 BANK OF CHINA (HONG KONG) LTD 0.61 10-06-02
2497 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 10-06-01
2498 10-06-01 BANK OF CHINA (HONG KONG) LTD 0.37 10-05-31
2499 CMB INTERNATIONAL CAPITAL CORPORATION 0.30 10-05-28
2500 BOCI SECURITIES LTD -0.26 10-05-31
2501 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-05-24
2502 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-24
2503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-24
2504 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-20
2505 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-05-20
2506 10-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 10-05-18
2507 10-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 10-05-13
2508 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-05-13
2509 10-05-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-05-06
2510 10-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 10-05-10
2511 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-05-10
2512 BANK OF CHINA (HONG KONG) LTD -0.32 10-05-10
2513 10-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 10-05-07
2514 10-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 10-05-06
2515 THE HONGKONG AND SHANGHAI BANKING 0.52 10-05-06
2516 HSBC BROKING SECURITIES (HONG KONG) LTD -0.88 10-04-26
2517 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-05
2518 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 10-05-04
2519 EVERBRIGHT SECURITIES INVESTMENT -0.35 10-05-04
2520 10-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.15 10-04-29
2521 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.07 10-04-28
2522 10-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-04-27
2523 10-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-04-26
2524 10-04-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.40 10-04-23
2525 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-03-30
2526 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-23
2527 10-04-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 10-04-21
2528 10-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 10-03-31
2529 10-04-14 HANG SENG SECURITIES LTD 0.31 10-04-13
2530 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-04-12
2531 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-04-12
2532 SOUTH CHINA SECURITIES LTD -0.80 10-03-24
2533 10-03-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 10-02-22
2534 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-03-29
2535 10-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-03-24
2536 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-03-26
2537 10-03-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-03-25
2538 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-03-25
2539 10-03-17 SOUTH CHINA SECURITIES LTD 0.80 10-03-08
2540 THE BANK OF EAST ASIA LTD -0.80 10-01-19
2541 10-03-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-03-09
2542 10-02-04 SPS SECURITIES LTD -0.84 09-12-08
2543 10-02-03 KARL-THOMSON SECURITIES CO LTD 0.27 10-02-01
2544 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.72
2545 THE HONGKONG AND SHANGHAI BANKING -2.71 10-01-26
2546 10-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-01-19
2547 10-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-01-18
2548 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-01-15
2549 10-01-18 BOCI SECURITIES LTD 0.25 10-01-14
2550 10-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-01-05
2551 10-01-08 THE BANK OF EAST ASIA LTD 0.80 09-12-10
2552 SOUTH CHINA SECURITIES LTD -0.82 10-01-07
2553 10-01-07 MONEYMORE SECURITIES LTD 0.35 09-12-15
2554 10-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-01-04
2555 10-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 09-12-30
2556 BANK OF CHINA (HONG KONG) LTD -0.28 09-12-30
2557 09-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-12-29
2558 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-28
2559 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-11
2560 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-10
2561 09-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 09-12-09
2562 09-12-08 FULBRIGHT SECURITIES LTD 0.35 09-12-07
2563 BOCI SECURITIES LTD -0.34 09-12-07
2564 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-07
2565 09-12-07 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-04
2566 09-11-19 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-18
2567 09-11-18 UOB KAY HIAN (HONG KONG) LTD 0.69 09-11-17
2568 09-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 09-11-13
2569 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.61 09-10-30
2570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-10-30
2571 09-10-28 THE ROYAL BANK OF SCOTLAND N.V. -0.45 09-10-07
2572 09-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-10-20
2573 09-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 09-10-16
2574 CORPORATE BROKERS LTD -0.85 09-10-16
2575 09-10-15 THE HONGKONG AND SHANGHAI BANKING 1.36 09-10-14
2576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-10-14
2577 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 09-10-12
2578 09-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 09-10-12
2579 09-10-08 CORPORATE BROKERS LTD -0.49 09-10-07
2580 09-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.64 09-10-05
2581 THE HONGKONG AND SHANGHAI BANKING -1.69 09-10-05
2582 09-10-05 CORPORATE BROKERS LTD 0.35 09-10-02
2583 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-02
2584 09-10-02 CORPORATE BROKERS LTD 0.32 09-09-30
2585 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-30
2586 09-09-29 CORPORATE BROKERS LTD -0.33 09-09-28
2587 09-09-28 CORPORATE BROKERS LTD 0.33 09-09-25
2588 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 09-09-25
2589 09-09-25 BANK OF CHINA (HONG KONG) LTD -0.33 09-09-24
2590 09-09-24 BOCI SECURITIES LTD -0.53 09-09-23
2591 09-09-21 KGI ASIA LTD -0.27 09-09-18
2592 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-15
2593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-09-15
2594 09-09-10 CORPORATE BROKERS LTD 0.48 09-09-09
2595 09-09-09 QUAM SECURITIES LTD 0.28 09-09-02
2596 CORPORATE BROKERS LTD -1.38 09-09-08
2597 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-01
2598 QUAM SECURITIES LTD -0.31 09-09-01
2599 09-09-01 QUAM SECURITIES LTD 0.30 09-08-28
2600 09-08-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 09-08-28
2601 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-08-28
2602 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 09-08-28
2603 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-08-28
2604 09-08-28 CORPORATE BROKERS LTD 0.91 09-08-26
2605 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-08-27
2606 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-08-27
2607 QUAM SECURITIES LTD -0.31 09-08-27
2608 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 09-08-27
2609 09-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-08-26
2610 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-25
2611 BANK OF CHINA (HONG KONG) LTD -0.36 09-08-25
2612 09-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 09-08-24
2613 WAI FAT SECURITIES LTD -0.40 09-08-24
2614 09-08-24 TIMES SECURITIES CO LTD -0.49 09-08-21
2615 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 09-08-21
2616 09-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.06 09-08-20
2617 BOCI SECURITIES LTD 0.67 09-08-20
2618 TIMES SECURITIES CO LTD 0.49 09-08-14
2619 BANK OF CHINA (HONG KONG) LTD 0.40 09-08-20
2620 CITIBANK N.A. 0.33 09-08-20
2621 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-08-20
2622 QUAM SECURITIES LTD -0.27 09-08-20
2623 CORPORATE BROKERS LTD -0.28 09-08-20
2624 WAI FAT SECURITIES LTD -0.70 09-08-17
2625 THE HONGKONG AND SHANGHAI BANKING -3.79 09-08-20
2626 09-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 09-08-19
2627 CORPORATE BROKERS LTD -0.47 09-08-19
2628 09-08-19 CORPORATE BROKERS LTD 0.47 09-08-18
2629 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-08-18
2630 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 09-08-18
2631 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-18
2632 09-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-08-14
2633 CORPORATE BROKERS LTD 0.28 09-08-14
2634 FULBRIGHT SECURITIES LTD -0.27 09-08-17
2635 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.51 09-08-14
2636 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 09-08-14
2637 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 09-08-14
2638 09-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-08-13
2639 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-13
2640 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-08-13
2641 CITIBANK N.A. -0.40 09-08-13
2642 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-13
2643 09-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 08-02-18
2644 QUAM SECURITIES LTD 0.26 09-08-12
2645 HANG SENG SECURITIES LTD -0.31 09-08-12
2646 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-12
2647 TIMES SECURITIES CO LTD -0.84 09-08-10
2648 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.92 09-08-11
2649 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 09-08-11
2650 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-10
2651 WAI FAT SECURITIES LTD -0.45 09-08-07
2652 09-08-10 BANK OF CHINA (HONG KONG) LTD 0.35 09-08-07
2653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-08-07
2654 TUNG TAK SECURITIES (H.K.) CO LTD -0.41 09-08-07
2655 09-08-07 THE HONGKONG AND SHANGHAI BANKING 5.61 09-08-06
2656 TUNG TAK SECURITIES (H.K.) CO LTD 0.54 09-08-06
2657 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 09-08-06
2658 MIB SECURITIES (HONG KONG) LTD 0.35 09-08-06
2659 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-08-06
2660 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-08-06
2661 FULBRIGHT SECURITIES LTD -0.26 09-08-06
2662 MERRILL LYNCH FAR EAST LTD -0.34 09-08-06
2663 QUAM SECURITIES LTD -0.38 09-08-06
2664 BANK OF CHINA (HONG KONG) LTD -0.40 09-08-06
2665 UOB KAY HIAN (HONG KONG) LTD -0.49 09-08-06
2666 CELESTIAL SECURITIES LTD -0.53 09-08-06
2667 DEUTSCHE SECURITIES ASIA LTD -0.64 09-08-06
2668 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.71 09-08-06
2669 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 09-08-06
2670 CITIBANK N.A. -0.85 09-08-06
2671 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.12 09-08-06
2672 09-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.12 09-08-05
2673 WAI FAT SECURITIES LTD 1.12 09-08-05
2674 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.90 09-08-05
2675 DEUTSCHE SECURITIES ASIA LTD 0.84
2676 TIMES SECURITIES CO LTD 0.68 09-08-04
2677 CELESTIAL SECURITIES LTD 0.55 09-08-05
2678 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-08-05
2679 CITIBANK N.A. 0.39 09-08-05
2680 MERRILL LYNCH FAR EAST LTD 0.36 09-03-23
2681 UOB KAY HIAN (HONG KONG) LTD 0.31 09-08-05
2682 EMPEROR SECURITIES LTD 0.26 09-08-05
2683 PHILLIP SECURITIES (HONG KONG) LTD 0.25 09-08-05
2684 KARL-THOMSON SECURITIES CO LTD -0.26 09-08-05
2685 HANG SENG SECURITIES LTD -0.36 09-08-05
2686 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-08-05
2687 CHIYU BANKING CORPORATION LTD -0.43 09-08-05
2688 THE HONGKONG AND SHANGHAI BANKING -0.54 09-08-05
2689 BOCI SECURITIES LTD -0.55 09-08-05
2690 BEEVEST SECURITIES LTD -0.55 09-08-05
2691 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.04 09-08-05
2692 DBS VICKERS (HONG KONG) LTD -1.09 09-08-04
2693 BANK OF CHINA (HONG KONG) LTD -3.55 09-08-05
2694 09-08-05 THE HONGKONG AND SHANGHAI BANKING 1.39 09-08-04
2695 BEEVEST SECURITIES LTD 0.55 09-08-04
2696 SPS SECURITIES LTD 0.50 09-08-04
2697 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-08-04
2698 QUAM SECURITIES LTD 0.32 09-08-04
2699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-08-04
2700 VC BROKERAGE LTD -0.28 09-08-04
2701 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-08-04
2702 TUNG TAK SECURITIES (H.K.) CO LTD -0.40 09-08-04
2703 CITIBANK N.A. -0.41 09-08-04
2704 BOCI SECURITIES LTD -0.65 09-08-04
2705 CORPORATE BROKERS LTD -0.87 09-08-04
2706 09-08-04 CORPORATE BROKERS LTD 0.89 07-06-26
2707 HANG SENG SECURITIES LTD 0.76 07-06-26
2708 BANK OF CHINA (HONG KONG) LTD 0.70 09-07-17
2709 BOCI SECURITIES LTD 0.68 08-10-09
2710 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.53 07-06-26
2711 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
2712 TUNG TAK SECURITIES (H.K.) CO LTD 0.40 07-06-26
2713 EVERBRIGHT SECURITIES INVESTMENT 0.39 07-06-26
2714 KARL-THOMSON SECURITIES CO LTD 0.34 07-12-04
2715 VC BROKERAGE LTD 0.26 09-04-06
2716 CHIYU BANKING CORPORATION LTD -0.33 07-06-26
2717 DBS VICKERS (HONG KONG) LTD -0.37 09-02-12
2718 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 08-04-14
2719 TIMES SECURITIES CO LTD -0.45 07-06-26
2720 WINFULL SECURITIES LTD -0.73 07-06-26
2721 HSBC BROKING SECURITIES (HONG KONG) LTD -0.82 09-08-03
2722 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.01 08-07-24
2723 CITIBANK N.A. -3.71 08-11-13
2724 09-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 09-05-06
2725 WANG ZHENHUI -0.88 09-05-06
2726 09-05-06 WANG ZHENHUI 0.88
2727 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 08-12-16

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