Shandong Chenming Paper Holdings Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01812  2008-06-18    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-09-08
2 25-09-04 EVERBRIGHT SECURITIES INVESTMENT -0.38 25-09-03
3 25-08-29 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-28
4 25-08-19 CITIBANK N.A. 0.36 25-08-18
5 MERRILL LYNCH FAR EAST LTD -0.34 25-08-18
6 25-08-13 LIVERMORE HOLDINGS LTD -0.25 25-08-12
7 25-08-12 CITIBANK N.A. -0.33 25-08-11
8 25-08-11 LIVERMORE HOLDINGS LTD 0.45 25-08-08
9 FUTU SECURITIES INTERNATIONAL 0.38 25-08-08
10 MERRILL LYNCH FAR EAST LTD -0.27 25-08-08
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-08
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-08-08
13 25-08-08 FUTU SECURITIES INTERNATIONAL 0.72 25-08-07
14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-08-07
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-07
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-07
17 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-06
18 CITIBANK N.A. 0.28 25-08-06
19 MERRILL LYNCH FAR EAST LTD 0.27 25-08-06
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-05
21 25-08-05 CITIBANK N.A. -0.26 25-08-04
22 25-08-01 BANK OF CHINA (HONG KONG) LTD 0.26 25-07-31
23 25-07-30 CITIBANK N.A. 0.43 25-07-29
24 MERRILL LYNCH FAR EAST LTD -0.31 25-07-29
25 25-07-28 MERRILL LYNCH FAR EAST LTD 0.32 25-07-25
26 PING AN SECURITIES (HONG KONG) CO LTD -0.28 25-07-25
27 BOCI SECURITIES LTD -0.30 25-07-25
28 25-07-25 PING AN SECURITIES (HONG KONG) CO LTD 0.28 25-03-25
29 25-07-17 FUTU SECURITIES INTERNATIONAL 0.31 25-07-16
30 BOCI SECURITIES LTD 0.27 25-07-16
31 CITIBANK N.A. -0.33 25-07-16
32 25-07-09 CITIBANK N.A. 0.58 25-07-08
33 MERRILL LYNCH FAR EAST LTD -0.60 25-07-08
34 25-07-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 25-07-04
35 25-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 25-06-18
36 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 25-06-17
37 FUTU SECURITIES INTERNATIONAL -0.49 25-06-23
38 25-05-13 FUTU SECURITIES INTERNATIONAL 0.31 25-05-12
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-05-09
40 25-05-09 CITIBANK N.A. 0.36 25-05-08
41 25-04-09 FUTU SECURITIES INTERNATIONAL 0.26 25-04-08
42 25-04-03 BOCI SECURITIES LTD -0.28 25-04-02
43 25-04-02 BOCI SECURITIES LTD 0.67 25-04-01
44 25-03-25 CITIBANK N.A. 0.32 25-03-24
45 THE HONGKONG AND SHANGHAI BANKING -1.36 25-03-24
46 25-03-19 CITIBANK N.A. 0.37 25-03-17
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-18
48 25-03-04 CITIBANK N.A. 0.28 25-03-03
49 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-03-03
50 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-24
51 FUTU SECURITIES INTERNATIONAL 0.37 25-02-24
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-02-24
53 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 25-02-24
54 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-02-21
55 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 25-02-19
56 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-17
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-17
58 25-02-11 CITIBANK N.A. 0.37 25-02-10
59 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-03
60 25-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-01-27
61 24-12-18 CITIBANK N.A. -0.25 24-12-17
62 24-12-17 MERRILL LYNCH FAR EAST LTD -0.27 24-12-16
63 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-12-12
64 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-10
65 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-09
66 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-06
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-06
68 24-12-06 CITIBANK N.A. 0.26 24-12-05
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-12-05
70 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-12-04
71 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-03
72 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-29
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-29
74 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 24-11-22
75 FUTU SECURITIES INTERNATIONAL -0.30 24-11-22
76 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-11-22
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-11-22
78 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 2.24 24-11-21
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-11-21
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-11-21
81 CITIBANK N.A. -0.45 24-11-21
82 THE HONGKONG AND SHANGHAI BANKING -0.74 24-11-21
83 MERRILL LYNCH FAR EAST LTD -0.90 24-11-21
84 24-11-19 MERRILL LYNCH FAR EAST LTD 0.73 24-11-18
85 CITIBANK N.A. -0.75 24-11-18
86 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.50 24-11-15
87 JPMORGAN CHASE BANK, NATIONAL -0.55 24-11-15
88 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-30
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-30
90 24-10-24 CITIBANK N.A. 0.29 24-10-23
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-10-23
92 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 24-10-03
93 MERRILL LYNCH FAR EAST LTD -0.39 24-10-09
94 24-10-08 MERRILL LYNCH FAR EAST LTD 0.43 24-10-07
95 CITIBANK N.A. -0.48 24-10-07
96 THE HONGKONG AND SHANGHAI BANKING -0.65 24-10-07
97 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-09-30
98 FUNDE SECURITIES LTD -0.28 24-09-30
99 24-09-24 CITIBANK N.A. 0.48 24-09-23
100 MERRILL LYNCH FAR EAST LTD -0.47 24-09-23
101 24-09-16 MERRILL LYNCH FAR EAST LTD 0.46 24-09-13
102 CITIBANK N.A. -0.45 24-09-13
103 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-20
104 FUNDE SECURITIES LTD -0.54 24-08-20
105 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.77 24-08-09
106 JPMORGAN CHASE BANK, NATIONAL -1.78 24-08-09
107 24-05-10 MERRILL LYNCH FAR EAST LTD -0.26 24-05-09
108 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-04
109 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-11-20
110 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.57 23-11-17
111 CITIBANK N.A. -0.58 23-11-17
112 23-11-17 CITIBANK N.A. 0.75 23-11-16
113 JPMORGAN CHASE BANK, NATIONAL -0.57 23-11-16
114 23-09-27 EFG BANK AG 0.66 17-02-01
115 THE HONGKONG AND SHANGHAI BANKING -0.66 23-09-21
116 23-08-23 JPMORGAN CHASE BANK, NATIONAL 0.76 23-08-22
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 23-08-22
118 23-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 23-08-18
119 JPMORGAN CHASE BANK, NATIONAL -0.79 23-08-21
120 23-06-23 MERRILL LYNCH FAR EAST LTD -0.34 23-06-21
121 23-06-20 MERRILL LYNCH FAR EAST LTD 0.28 23-06-19
122 CITIBANK N.A. -0.30 23-06-19
123 THE HONGKONG AND SHANGHAI BANKING -0.48 23-06-19
124 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-06-12
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-06-12
126 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.74 23-06-09
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 23-06-09
128 23-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-06-07
129 JPMORGAN CHASE BANK, NATIONAL -0.65 23-06-07
130 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-06-06
131 CITIBANK N.A. -0.39 23-06-05
132 23-06-02 CITIBANK N.A. -0.38 23-06-01
133 23-05-10 CITIBANK N.A. 0.35 23-05-09
134 MERRILL LYNCH FAR EAST LTD -0.36 23-05-08
135 23-05-03 MERRILL LYNCH FAR EAST LTD 0.34 23-05-02
136 CITIBANK N.A. -0.35 23-05-02
137 23-03-21 CITIBANK N.A. 0.33 23-03-20
138 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-20
139 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.49 23-03-07
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-07
141 CITIBANK N.A. -0.34 23-03-07
142 23-03-03 CITIBANK N.A. 0.56 23-03-02
143 JPMORGAN CHASE BANK, NATIONAL -0.45 23-03-02
144 23-02-23 CITIBANK N.A. 0.47 23-02-22
145 MERRILL LYNCH FAR EAST LTD -0.49 23-02-22
146 23-02-17 MERRILL LYNCH FAR EAST LTD 0.40 23-02-16
147 CITIBANK N.A. -0.40 23-02-16
148 23-02-08 JPMORGAN CHASE BANK, NATIONAL 0.48 23-02-07
149 CITIBANK N.A. -0.47 23-02-07
150 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-05
151 22-12-30 CITIBANK N.A. 0.53 22-12-29
152 MERRILL LYNCH FAR EAST LTD -0.56 22-12-29
153 22-12-29 MERRILL LYNCH FAR EAST LTD 0.59 22-12-28
154 CITIBANK N.A. -0.68 22-12-28
155 22-12-23 CITIBANK N.A. 0.58 22-12-22
156 MERRILL LYNCH FAR EAST LTD -0.60 22-12-22
157 22-12-15 MERRILL LYNCH FAR EAST LTD 0.52 22-12-14
158 BANK OF CHINA (HONG KONG) LTD -0.28 22-12-14
159 CITIBANK N.A. -0.35 22-12-14
160 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-07
161 22-11-21 MERRILL LYNCH FAR EAST LTD -0.28 22-11-18
162 22-11-17 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-16
163 CMB WING LUNG BANK LTD -0.28 22-11-16
164 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-11-15
165 22-11-14 FUNDE SECURITIES LTD 0.37 22-11-11
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-11
167 22-11-02 FUNDE SECURITIES LTD 0.53 22-11-01
168 22-11-01 FUNDE SECURITIES LTD 0.31 22-10-31
169 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-21
170 THE HONGKONG AND SHANGHAI BANKING -0.65 22-10-21
171 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-05
172 22-09-28 CITIBANK N.A. -0.39 22-09-27
173 22-09-27 CITIBANK N.A. 0.47 22-09-26
174 JPMORGAN CHASE BANK, NATIONAL -0.38 22-09-26
175 22-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-09-21
176 22-06-28 CORPORATE BROKERS LTD -0.42 22-06-17
177 22-06-23 CITIBANK N.A. 0.29 22-06-22
178 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-06-17
179 22-06-17 CMB WING LUNG BANK LTD 0.26 22-06-16
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-06-16
181 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-10
182 22-05-30 CITIBANK N.A. 0.52 22-05-27
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-05-27
184 22-05-23 CITIBANK N.A. 0.33 22-05-20
185 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-12
186 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.53 22-05-11
187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-05-11
188 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-11
189 CITIBANK N.A. -0.51 22-05-11
190 22-04-29 CITIBANK N.A. 0.30 22-04-28
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-04-28
192 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-04-27
193 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-04-26
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-26
195 22-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-04-25
196 22-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-04-21
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-21
198 CITIBANK N.A. -0.31 22-04-21
199 22-04-13 CITIBANK N.A. -0.26 22-04-12
200 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-11
201 BNP PARIBAS -0.27 22-04-11
202 22-04-08 CITIBANK N.A. 0.37 22-04-07
203 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-07
204 22-04-04 CITIBANK N.A. -0.35 22-04-01
205 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-30
206 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-29
207 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.36 22-03-28
208 CITIBANK N.A. -0.38 22-03-28
209 22-03-28 CITIBANK N.A. 0.26 22-03-25
210 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-22
211 CITIBANK N.A. -0.80 22-03-22
212 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-21
213 22-03-21 CITIBANK N.A. -0.63 22-03-18
214 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-17
215 CITIBANK N.A. -0.95 22-03-17
216 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-16
217 CITIBANK N.A. -0.25 22-03-16
218 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-03-15
219 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-15
220 JPMORGAN CHASE BANK, NATIONAL -0.37 22-03-15
221 22-03-15 CITIBANK N.A. 0.26 22-03-14
222 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-11
223 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-09
224 22-03-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-02-10
225 22-03-07 CITIBANK N.A. 0.32 22-03-04
226 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-04
227 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-02-25
228 22-02-25 THE HONGKONG AND SHANGHAI BANKING -0.34 22-02-24
229 22-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-02-22
230 22-02-15 JPMORGAN CHASE BANK, NATIONAL 0.38 22-02-14
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-02-14
232 CITIBANK N.A. -0.33 22-02-14
233 22-01-24 SOOCHOW SECURITIES INTERNATIONAL 0.30 22-01-21
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-01-21
235 22-01-17 CORPORATE BROKERS LTD 0.34 22-01-12
236 CITIBANK N.A. -0.30 22-01-14
237 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-12
238 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-12
239 21-12-17 MERRILL LYNCH FAR EAST LTD -0.29 21-12-16
240 21-12-16 THE HONGKONG AND SHANGHAI BANKING -0.32 21-12-15
241 21-12-10 CITIBANK N.A. 0.31 21-12-09
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-12-09
243 21-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-12-08
244 21-12-03 CITIBANK N.A. 0.27 21-12-02
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-12-02
246 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-01
247 21-11-15 JPMORGAN CHASE BANK, NATIONAL 0.31 21-11-12
248 21-11-11 CITIBANK N.A. 0.28 21-11-10
249 JPMORGAN CHASE BANK, NATIONAL -0.25 21-11-10
250 21-11-05 SOOCHOW SECURITIES INTERNATIONAL -1.14 21-11-04
251 21-11-04 SOOCHOW SECURITIES INTERNATIONAL -0.28 21-10-05
252 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-10-19
253 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-10-18
254 BANK OF CHINA (HONG KONG) LTD 0.29 21-10-18
255 THE HONGKONG AND SHANGHAI BANKING -0.32 21-10-18
256 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-10-15
257 THE HONGKONG AND SHANGHAI BANKING -0.48 21-10-15
258 21-10-15 CITIBANK N.A. -0.30 21-10-12
259 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-09-30
260 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-11
261 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.61 21-10-06
262 CITIBANK N.A. -0.64 21-10-06
263 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.84 21-09-30
264 CITIBANK N.A. -0.88 21-09-30
265 21-09-30 CITIBANK N.A. 0.34 21-09-29
266 21-09-29 CITIBANK N.A. 1.30 21-09-28
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-09-28
268 JPMORGAN CHASE BANK, NATIONAL -0.79 21-09-28
269 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-09-27
270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-09-27
271 JPMORGAN CHASE BANK, NATIONAL -0.56 21-09-27
272 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-09-17
273 KGI ASIA LTD 0.46 21-09-24
274 CITIBANK N.A. 0.34 21-09-24
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-09-17
276 FUTU SECURITIES INTERNATIONAL -0.26 21-09-24
277 UBS SECURITIES HONG KONG LTD -0.27 21-09-24
278 THE HONGKONG AND SHANGHAI BANKING -0.40 21-09-24
279 SDICS INTERNATIONAL SECURITIES (HONG -0.54 21-09-24
280 21-09-21 JPMORGAN CHASE BANK, NATIONAL 1.25 21-09-20
281 THE HONGKONG AND SHANGHAI BANKING 0.37 21-09-20
282 CITIBANK N.A. -1.81 21-09-20
283 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-09-16
284 KGI ASIA LTD -0.48 21-09-16
285 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-09-15
286 THE HONGKONG AND SHANGHAI BANKING -0.33 21-09-15
287 CITIBANK N.A. -0.44 21-09-15
288 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-09-14
289 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-09-14
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-14
291 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-14
292 21-09-14 CITIBANK N.A. -0.84 21-09-13
293 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-09-10
294 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-10
295 21-09-10 KGI ASIA LTD 0.34 21-09-09
296 CITIBANK N.A. -0.31 21-09-09
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-09-09
298 21-09-09 THE HONGKONG AND SHANGHAI BANKING 0.58 21-09-08
299 CITIBANK N.A. -0.59 21-09-08
300 21-09-08 CITIBANK N.A. 0.30 21-09-07
301 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-03
302 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-09-01
303 21-09-01 CITIBANK N.A. 0.90 21-08-31
304 THE HONGKONG AND SHANGHAI BANKING -0.27 21-08-31
305 JPMORGAN CHASE BANK, NATIONAL -1.12 21-08-31
306 21-08-27 CITIBANK N.A. 0.25 21-08-26
307 JPMORGAN CHASE BANK, NATIONAL -0.32 21-08-26
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-08-26
309 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-08-25
310 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-08-23
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-23
312 21-08-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 21-08-18
313 PHILLIP SECURITIES (HONG KONG) LTD -0.28 21-08-18
314 21-08-18 CITIBANK N.A. -0.30 21-08-17
315 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-08-16
316 UBS SECURITIES HONG KONG LTD -0.28 21-08-16
317 21-08-16 CITIBANK N.A. 5.25 21-08-13
318 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-13
319 DEUTSCHE BANK AG -5.30 21-08-13
320 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-10
321 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-05
322 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-08-04
323 21-08-04 DEUTSCHE BANK AG -0.32 21-08-03
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-08-03
325 21-08-03 JPMORGAN CHASE BANK, NATIONAL 0.31 21-08-02
326 MERRILL LYNCH FAR EAST LTD -0.33 21-08-02
327 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-30
328 CITIBANK N.A. -0.44 21-07-30
329 21-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-07-29
330 DEUTSCHE BANK AG 0.29 21-07-29
331 MERRILL LYNCH FAR EAST LTD 0.27 21-07-29
332 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-29
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-07-29
334 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-28
335 21-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-07-27
336 21-07-27 CITIBANK N.A. 0.39 21-07-26
337 21-07-26 DEUTSCHE BANK AG 0.41 21-07-23
338 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-07-23
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-23
340 CITIBANK N.A. -0.69 21-07-23
341 21-07-23 JPMORGAN CHASE BANK, NATIONAL 1.00 21-07-22
342 CITIBANK N.A. 0.32 21-07-22
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-07-22
344 THE HONGKONG AND SHANGHAI BANKING -0.42 21-07-22
345 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.93 21-07-21
346 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-07-21
347 DEUTSCHE BANK AG 0.40 21-07-21
348 MERRILL LYNCH FAR EAST LTD -0.65 21-07-21
349 CITIBANK N.A. -0.68 21-07-21
350 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.66 21-07-20
351 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-07-20
352 CITIBANK N.A. -0.26 21-07-20
353 DEUTSCHE BANK AG -0.78 21-07-20
354 21-07-20 DEUTSCHE BANK AG 1.17 21-07-19
355 MERRILL LYNCH FAR EAST LTD 0.62 21-07-19
356 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-07-19
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 21-07-19
358 CITIBANK N.A. -1.08 21-07-19
359 21-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-07-16
360 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 21-07-16
361 21-07-16 CITIBANK N.A. 2.53 21-07-15
362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-07-14
363 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-15
364 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-15
365 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.22 21-07-15
366 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-07-14
367 DEUTSCHE BANK AG 0.25 21-07-14
368 CITIBANK N.A. -0.49 21-07-14
369 21-07-14 UBS SECURITIES HONG KONG LTD 0.32 21-07-13
370 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-13
371 CITIBANK N.A. -0.55 21-07-13
372 21-07-13 DEUTSCHE BANK AG 0.27 21-07-12
373 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-09
374 DEUTSCHE BANK AG -0.28 21-07-09
375 21-07-08 DEUTSCHE BANK AG 0.73 21-07-07
376 CITIBANK N.A. -0.95 21-07-07
377 21-07-07 CITIBANK N.A. 2.01 21-07-06
378 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.90 21-07-06
379 21-07-06 CITIBANK N.A. 0.39 21-07-05
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-07-05
381 21-07-02 CITIBANK N.A. 0.76 21-06-30
382 DEUTSCHE BANK AG 0.74 21-06-30
383 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-06-30
384 MERRILL LYNCH FAR EAST LTD -0.46 21-06-30
385 UBS SECURITIES HONG KONG LTD -0.62 21-06-30
386 JPMORGAN CHASE BANK, NATIONAL -0.81 21-06-30
387 21-06-30 JPMORGAN CHASE BANK, NATIONAL 1.09 21-06-29
388 UBS SECURITIES HONG KONG LTD 0.47 21-06-29
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-29
390 DEUTSCHE BANK AG -1.56 21-06-29
391 21-06-29 DEUTSCHE BANK AG 1.00 21-06-28
392 JPMORGAN CHASE BANK, NATIONAL 0.63 21-06-28
393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-06-28
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-06-28
395 UBS SECURITIES HONG KONG LTD -0.51 21-06-28
396 DEUTSCHE SECURITIES ASIA LTD -0.58 21-06-28
397 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-06-25
398 UBS SECURITIES HONG KONG LTD 0.42 21-06-25
399 DEUTSCHE BANK AG -0.29 21-06-25
400 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-25
401 21-06-25 DEUTSCHE BANK AG 1.63 21-06-24
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-24
403 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 21-06-24
404 BNP PARIBAS -0.66 21-06-24
405 MERRILL LYNCH FAR EAST LTD -0.94 21-06-24
406 21-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-06-23
407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-06-23
408 CITIBANK N.A. -0.40 21-06-23
409 21-06-23 BNP PARIBAS 0.51 21-06-22
410 CITIBANK N.A. 0.36 21-06-22
411 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-22
412 UBS SECURITIES HONG KONG LTD -0.36 21-06-22
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-06-22
414 DEUTSCHE BANK AG -0.44 21-06-22
415 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 21-06-22
416 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-06-21
417 MERRILL LYNCH FAR EAST LTD 0.60 21-06-21
418 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 21-06-21
419 DEUTSCHE BANK AG -0.42 21-06-21
420 CITIBANK N.A. -0.60 21-06-21
421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-06-21
422 21-06-21 DEUTSCHE BANK AG 1.22 21-06-18
423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-06-18
424 CITIBANK N.A. -1.15 21-06-18
425 21-06-18 MERRILL LYNCH FAR EAST LTD 0.37 21-06-17
426 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-17
427 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 21-06-17
428 21-06-17 DEUTSCHE BANK AG -0.26 21-06-16
429 21-06-16 CITIBANK N.A. 1.82 21-06-15
430 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-06-15
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-06-15
432 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.88 21-06-15
433 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-11
434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-06-11
435 21-06-09 CITIBANK N.A. 0.42 21-06-08
436 DEUTSCHE BANK AG -0.34 21-06-08
437 21-06-08 DEUTSCHE BANK AG 0.34 21-06-07
438 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-07
439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-07
440 ICBC (ASIA) SECURITIES LTD -0.34 21-06-07
441 FUTU SECURITIES INTERNATIONAL -0.47 21-06-07
442 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-06-02
443 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.33 21-05-31
444 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-05-28
445 21-05-28 CITIBANK N.A. 0.26 21-05-27
446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-27
447 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-05-26
448 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-05-24
449 21-05-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 21-05-20
450 21-05-21 CITIBANK N.A. -0.38 21-05-20
451 21-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-18
452 21-05-18 BANK OF CHINA (HONG KONG) LTD 0.36 21-05-17
453 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 21-05-17
454 21-05-17 DEUTSCHE BANK AG -0.31 21-05-14
455 21-05-13 MERRILL LYNCH FAR EAST LTD -0.27 21-05-12
456 21-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-11
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-05-11
458 21-05-11 CITIBANK N.A. 0.43 21-05-10
459 FUTU SECURITIES INTERNATIONAL 0.32 21-05-10
460 DEUTSCHE BANK AG -0.40 21-05-10
461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-05-10
462 21-05-06 MERRILL LYNCH FAR EAST LTD 0.26 21-05-05
463 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-03
464 21-05-03 DEUTSCHE BANK AG 0.36 21-04-30
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-04-30
466 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-04-27
467 21-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-04-26
468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-04-26
469 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-04-23
470 21-04-22 DEUTSCHE BANK AG -0.34 21-04-21
471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-04-21
472 21-04-16 DEUTSCHE BANK AG 0.26 21-04-15
473 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-14
474 DEUTSCHE BANK AG -0.46 21-04-14
475 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 21-04-13
476 21-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-04-12
477 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.77 21-04-08
478 FUTU SECURITIES INTERNATIONAL 0.33 21-04-08
479 DEUTSCHE BANK AG -0.34 21-04-08
480 J.P. MORGAN BROKING (HONG KONG) LTD -0.47 21-04-08
481 21-04-08 J.P. MORGAN BROKING (HONG KONG) LTD 0.47 21-03-30
482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-04-07
483 21-04-07 DEUTSCHE BANK AG 0.27 21-04-01
484 MERRILL LYNCH FAR EAST LTD -0.34 21-04-01
485 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-31
486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-31
487 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 21-03-30
488 MERRILL LYNCH FAR EAST LTD 0.32 21-03-30
489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-03-30
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-30
491 21-03-30 DEUTSCHE BANK AG 0.32 21-03-29
492 21-03-29 BNP PARIBAS 0.37 21-03-26
493 DEUTSCHE BANK AG -0.30 21-03-26
494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-26
495 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 21-03-15
496 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-03-25
497 21-03-25 DEUTSCHE BANK AG 0.28 21-03-24
498 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-23
499 DEUTSCHE BANK AG -0.36 21-03-23
500 21-03-23 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-03-22
501 21-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-03-19
502 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-19
503 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-03-19
504 DEUTSCHE BANK AG -0.44 21-03-19
505 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-03-18
506 21-03-17 DEUTSCHE BANK AG -0.26 21-03-16
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-16
508 21-03-16 JPMORGAN CHASE BANK, NATIONAL 0.40 21-03-15
509 DEUTSCHE BANK AG -0.67 21-03-15
510 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-12
511 DEUTSCHE BANK AG -0.47 21-03-12
512 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-10
513 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-03-10
514 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-03-09
515 DEUTSCHE BANK AG 0.45 21-03-09
516 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-03-09
517 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-09
518 FUTU SECURITIES INTERNATIONAL -1.44 21-03-09
519 21-03-09 DEUTSCHE BANK AG 0.40 21-03-08
520 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-03-05
521 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 21-03-05
522 21-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-03-04
523 MERRILL LYNCH FAR EAST LTD -0.28 21-03-04
524 CITIBANK N.A. -0.37 21-03-04
525 21-03-04 DEUTSCHE BANK AG 0.35 21-03-03
526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-03
527 MERRILL LYNCH FAR EAST LTD -0.78 21-03-03
528 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-03-02
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-03-02
530 21-03-02 MERRILL LYNCH FAR EAST LTD 0.82 21-03-01
531 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-03-01
532 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 21-02-26
533 FUTU SECURITIES INTERNATIONAL 0.71 21-02-26
534 THE HONGKONG AND SHANGHAI BANKING 0.32 21-02-26
535 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-02-26
536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-26
537 MERRILL LYNCH FAR EAST LTD -0.44 21-02-26
538 CITIBANK N.A. -0.63 21-02-26
539 DEUTSCHE BANK AG -1.12 21-02-26
540 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-02-25
541 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-25
542 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-02-25
543 FUTU SECURITIES INTERNATIONAL 0.34 21-02-25
544 CMB INTERNATIONAL SECURITIES LTD -0.27 21-02-25
545 DEUTSCHE BANK AG -1.14 21-02-25
546 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 21-02-24
547 MERRILL LYNCH FAR EAST LTD 0.29 21-02-24
548 BOCI SECURITIES LTD -0.29 21-02-24
549 CITIBANK N.A. -0.48 21-02-24
550 DEUTSCHE BANK AG -0.74 21-02-24
551 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.06 21-02-23
552 MERRILL LYNCH FAR EAST LTD 0.44 21-02-23
553 DEUTSCHE BANK AG -0.33 21-02-23
554 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-23
555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-02-23
556 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 21-02-22
557 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-02-22
558 CITIBANK N.A. 0.38 21-02-22
559 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 21-02-22
560 DEUTSCHE BANK AG -0.54 21-02-22
561 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 2.88 21-02-10
562 DEUTSCHE BANK AG 1.11 21-02-19
563 MERRILL LYNCH FAR EAST LTD 0.46 21-02-19
564 CITIBANK N.A. -0.29 21-02-19
565 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-19
566 BANK OF CHINA (HONG KONG) LTD -0.36 21-02-19
567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-02-10
568 21-02-19 DEUTSCHE BANK AG 0.42 21-02-18
569 21-02-18 CITIBANK N.A. 1.31 21-02-17
570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-02-17
571 DEUTSCHE BANK AG -1.15 21-02-17
572 21-02-16 DEUTSCHE BANK AG 0.49 21-02-10
573 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-02-10
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-02-10
575 THE HONGKONG AND SHANGHAI BANKING -0.66 21-02-10
576 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 21-02-09
577 DEUTSCHE BANK AG -0.30 21-02-09
578 BANK OF CHINA (HONG KONG) LTD -0.32 21-02-09
579 SOOCHOW SECURITIES INTERNATIONAL -0.38 21-02-08
580 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 21-02-08
581 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-02-08
582 DEUTSCHE BANK AG -0.44 21-02-08
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-02-08
584 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.41 21-02-05
585 DEUTSCHE BANK AG 1.13 21-02-05
586 THE HONGKONG AND SHANGHAI BANKING 0.59 21-02-05
587 UOB KAY HIAN (HONG KONG) LTD 0.28 21-02-03
588 INTERACTIVE BROKERS HONG KONG LTD -0.47 21-02-05
589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-02-05
590 CITIBANK N.A. -0.81 21-02-05
591 CHINA SECURITIES DEPOSITORY AND CLEARING -1.91 21-02-05
592 21-02-05 CITIBANK N.A. 1.80 21-02-04
593 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 21-02-04
594 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 21-02-04
595 UBS SECURITIES HONG KONG LTD -0.54 21-02-03
596 DEUTSCHE BANK AG -0.62 21-02-04
597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 21-02-04
598 THE HONGKONG AND SHANGHAI BANKING -1.21 21-02-04
599 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-02-03
600 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 21-01-27
601 DEUTSCHE BANK AG 0.34 21-02-03
602 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-03
603 JPMORGAN CHASE BANK, NATIONAL -0.44 21-02-03
604 CITIBANK N.A. -0.50 21-02-03
605 21-02-03 DEUTSCHE BANK AG 1.81 21-02-02
606 UBS SECURITIES HONG KONG LTD 0.73 21-02-02
607 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-02-02
608 CITIBANK N.A. -0.79 21-02-02
609 THE HONGKONG AND SHANGHAI BANKING -0.87 21-02-02
610 JPMORGAN CHASE BANK, NATIONAL -1.24 21-02-02
611 21-02-01 BANK OF CHINA (HONG KONG) LTD 0.31 21-01-29
612 DEUTSCHE BANK AG -0.27 21-01-29
613 CITIBANK N.A. -0.38 21-01-29
614 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-01-28
615 BOCI SECURITIES LTD 0.36 21-01-28
616 CITIBANK N.A. -1.39 21-01-28
617 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 21-01-27
618 CITIBANK N.A. -0.68 21-01-27
619 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 21-01-26
620 CITIBANK N.A. -0.95 21-01-26
621 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-01-25
622 DEUTSCHE BANK AG -0.32 21-01-25
623 CITIBANK N.A. -0.53 21-01-25
624 21-01-25 DEUTSCHE BANK AG 0.32 21-01-22
625 MIB SECURITIES (HONG KONG) LTD -0.60 21-01-22
626 21-01-22 CITIBANK N.A. 2.73 21-01-21
627 DEUTSCHE BANK AG 0.58 21-01-21
628 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-21
629 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 21-01-21
630 21-01-21 CITIBANK N.A. 1.14 21-01-19
631 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-20
632 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.15 21-01-20
633 21-01-20 MIB SECURITIES (HONG KONG) LTD 0.38 21-01-19
634 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-01-19
635 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-01-18
636 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-01-18
637 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-01-15
638 BANK OF CHINA (HONG KONG) LTD -0.47 21-01-15
639 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-01-14
640 21-01-14 MERRILL LYNCH FAR EAST LTD 0.34 21-01-13
641 BANK OF CHINA (HONG KONG) LTD -0.30 21-01-13
642 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-01-13
643 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 21-01-12
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-01-12
645 21-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-01-11
646 UBS SECURITIES HONG KONG LTD 0.37 21-01-11
647 21-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-01-08
648 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-01-08
649 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-01-08
650 21-01-08 DEUTSCHE BANK AG 0.26 21-01-07
651 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-01-07
652 MERRILL LYNCH FAR EAST LTD -0.27 21-01-07
653 21-01-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 21-01-06
654 SDICS INTERNATIONAL SECURITIES (HONG -0.59 21-01-05
655 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-01-05
656 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-30
657 20-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 20-12-29
658 20-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 20-12-28
659 20-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 20-12-23
660 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 20-12-22
661 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-12-22
662 CHINA MERCHANTS BANK CO LTD -0.98 20-12-22
663 20-12-22 CHINA MERCHANTS BANK CO LTD 0.48 20-12-21
664 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-12-21
665 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 20-12-21
666 20-12-21 CHINA MERCHANTS BANK CO LTD 0.51 20-12-18
667 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 20-12-18
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 20-12-18
669 20-12-17 DEUTSCHE BANK AG 0.41 20-12-16
670 20-12-15 DEUTSCHE BANK AG 0.27 20-12-14
671 20-12-11 CITIBANK N.A. -0.36 20-12-10
672 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-12-07
673 20-12-08 ICBC INTERNATIONAL SECURITIES LTD -0.28 20-12-07
674 20-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-12-03
675 ICBC INTERNATIONAL SECURITIES LTD -0.40 20-12-03
676 CITIBANK N.A. -0.41 20-12-03
677 20-12-03 DEUTSCHE BANK AG 0.40 20-12-02
678 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-02
679 ICBC INTERNATIONAL SECURITIES LTD -0.97 20-12-02
680 20-12-02 ICBC INTERNATIONAL SECURITIES LTD -0.31 20-12-01
681 ZUNDIAO SECURITIES LTD -0.36 20-12-01
682 20-12-01 ZUNDIAO SECURITIES LTD 0.36
683 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 20-11-30
684 ICBC INTERNATIONAL SECURITIES LTD -0.77 20-11-26
685 20-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 20-11-27
686 20-11-27 CITIBANK N.A. 1.01 20-11-26
687 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 20-11-26
688 BOCOM INTERNATIONAL SECURITIES LTD 0.30 20-11-26
689 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.89 20-11-26
690 20-11-26 ICBC INTERNATIONAL SECURITIES LTD 3.08 18-09-18
691 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 20-11-25
692 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 20-11-25
693 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.78 20-11-25
694 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.06 20-11-25
695 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 20-11-24
696 FUTU SECURITIES INTERNATIONAL 0.73 20-11-24
697 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-11-24
698 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-11-24
699 FOSUN INTERNATIONAL SECURITIES LTD -0.27 20-08-03
700 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.96 20-11-24
701 20-11-24 CITIBANK N.A. 0.95 20-11-20
702 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 20-11-23
703 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-11-19
704 CITIBANK N.A. -0.37 20-11-19
705 20-11-19 CITIBANK N.A. -0.30 20-11-18
706 20-11-18 CITIBANK N.A. -0.31 20-11-17
707 20-11-13 CITIBANK N.A. 0.96 20-11-05
708 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 20-11-12
709 20-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.33 20-10-20
710 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -7.33 20-07-24
711 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-23
712 20-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-07-22
713 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-07-10
714 20-07-08 SOOCHOW SECURITIES INTERNATIONAL 0.29 20-07-06
715 20-06-30 DEUTSCHE BANK AG 0.26 20-06-26
716 BNP PARIBAS -0.27 20-06-29
717 20-06-29 SDICS INTERNATIONAL SECURITIES (HONG 0.32 20-06-26
718 20-06-26 BNP PARIBAS 0.26 20-06-24
719 20-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-04-22
720 20-04-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.08 20-03-31
721 DONGXING SECURITIES (HONG KONG) CO LTD -3.08 20-02-04
722 20-03-24 UPMAX SECURITIES LTD -0.36 18-08-10
723 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-02-20
724 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.83 20-02-07
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-02-07
726 20-02-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.99 20-01-03
727 DONGXING SECURITIES (HONG KONG) CO LTD 0.85 19-08-27
728 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 20-02-03
729 20-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 20-01-29
730 CHINA INTERNATIONAL CAPITAL CORPORATION -1.70 19-12-20
731 20-01-13 CITIBANK N.A. 4.95 20-01-10
732 19-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 19-12-04
733 CHINA INTERNATIONAL CAPITAL CORPORATION -0.98 19-10-24
734 19-11-07 DEUTSCHE BANK AG -0.25 19-11-06
735 19-10-22 DEUTSCHE BANK AG 0.34 19-10-15
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-10-21
737 19-08-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.08 19-04-11
738 DONGXING SECURITIES (HONG KONG) CO LTD -3.08 19-04-02
739 19-08-12 CHINA INTERNATIONAL CAPITAL CORPORATION 2.74 19-08-08
740 STANDARD CHARTERED BANK (HONG KONG) LTD -2.75 19-08-09
741 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 19-08-06
742 CHINA INTERNATIONAL CAPITAL CORPORATION -2.56 19-08-02
743 19-08-02 CHINA INTERNATIONAL CAPITAL CORPORATION 2.84 19-05-20
744 STANDARD CHARTERED BANK (HONG KONG) LTD -2.84 19-08-01
745 19-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 19-06-24
746 DEUTSCHE BANK AG 0.30 19-06-24
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-06-24
748 CITIBANK N.A. -1.36 19-06-24
749 19-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 19-05-23
750 SINOLINK SECURITIES (HONG KONG) CO LTD -0.50 19-04-18
751 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-30
752 19-04-24 PHILLIP SECURITIES (HONG KONG) LTD -0.32 19-04-23
753 19-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-04-16
754 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 19-04-12
755 THE HONGKONG AND SHANGHAI BANKING -0.39 19-04-16
756 NANYANG COMMERCIAL BANK LTD -0.50 19-04-15
757 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-04-04
758 19-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.41 19-03-21
759 STANDARD CHARTERED BANK (HONG KONG) LTD -3.41 19-03-21
760 19-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.84 19-02-25
761 CHINA INTERNATIONAL CAPITAL CORPORATION -2.84 18-12-21
762 18-12-21 CHINA INTERNATIONAL CAPITAL CORPORATION 2.84 18-12-11
763 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.81 18-12-18
764 18-11-20 DONGXING SECURITIES (HONG KONG) CO LTD 5.30 18-11-06
765 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.27 18-08-29
766 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.57 18-11-19
767 18-11-14 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 18-08-10
768 18-11-07 CITIBANK N.A. 0.30 18-11-06
769 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-10-22
770 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.30 18-10-11
771 18-10-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 18-10-03
772 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-09
773 18-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-09-19
774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-09-19
775 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-09-06
776 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 18-09-06
777 18-09-06 THE HONGKONG AND SHANGHAI BANKING 0.30 18-09-05
778 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 18-09-04
779 18-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-09-03
780 18-08-20 CITIBANK N.A. 0.32 18-08-17
781 18-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-08-16
782 18-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -13.74 18-08-10
783 18-08-15 CHINA SECURITIES (INTERNATIONAL) -0.46 18-08-10
784 18-08-13 DEUTSCHE BANK AG 0.36 18-08-10
785 BNP PARIBAS -0.39 18-08-10
786 18-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 15.27 18-08-07
787 CHINA SECURITIES DEPOSITORY AND CLEARING 7.55 18-08-09
788 THE HONGKONG AND SHANGHAI BANKING 3.47 18-08-09
789 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 18-08-09
790 CITIBANK N.A. 1.95 18-08-09
791 BOCI SECURITIES LTD 1.74 18-08-08
792 BANK OF CHINA (HONG KONG) LTD 1.70 18-08-09
793 JPMORGAN CHASE BANK, NATIONAL 1.45 18-08-09
794 HANG SENG SECURITIES LTD 0.69 18-08-09
795 CMB WING LUNG BANK LTD 0.64 18-08-09
796 UBS SECURITIES HONG KONG LTD 0.54 18-08-09
797 BNP PARIBAS 0.48 18-08-09
798 NANYANG COMMERCIAL BANK LTD 0.47 18-08-06
799 CHINA SECURITIES (INTERNATIONAL) 0.46 18-08-09
800 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 18-08-08
801 ICBC (ASIA) SECURITIES LTD 0.43 18-08-08
802 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 18-08-09
803 PHILLIP SECURITIES (HONG KONG) LTD 0.38 18-08-08
804 UPMAX SECURITIES LTD 0.30 18-07-09
805 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 18-03-07
806 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.54 18-07-24
807 DEUTSCHE BANK AG -0.67 18-07-24
808 18-07-23 DEUTSCHE BANK AG 0.42 18-07-20
809 CITIBANK N.A. -0.33 18-07-20
810 18-07-13 DEUTSCHE BANK AG 0.48 18-07-12
811 JPMORGAN CHASE BANK, NATIONAL -0.46 18-07-12
812 18-07-12 JPMORGAN CHASE BANK, NATIONAL -0.28 18-07-11
813 18-06-29 CITIBANK N.A. -0.28 18-06-28
814 18-06-28 DEUTSCHE BANK AG -0.27 18-06-27
815 18-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-06-25
816 18-06-25 DEUTSCHE BANK AG 0.57 18-06-22
817 BNP PARIBAS -0.37 18-06-22
818 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-06-22
819 18-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 18-06-21
820 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.56 18-06-19
821 THE HONGKONG AND SHANGHAI BANKING 1.17 18-06-19
822 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.81 18-06-19
823 18-06-14 BNP PARIBAS 0.76 18-06-11
824 DEUTSCHE BANK AG -0.77 18-06-13
825 18-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.25 18-06-05
826 THE HONGKONG AND SHANGHAI BANKING -1.10 18-06-12
827 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 18-06-12
828 18-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-06-05
829 18-06-05 DEUTSCHE BANK AG 1.10 18-06-04
830 CITIBANK N.A. 0.25 18-06-04
831 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-06-04
832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-06-04
833 BNP PARIBAS -0.67 18-06-04
834 18-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 18-06-01
835 BNP PARIBAS 0.65 18-06-01
836 MERRILL LYNCH FAR EAST LTD 0.30 18-06-01
837 CITIBANK N.A. -0.65 18-06-01
838 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 18-06-01
839 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-05-30
840 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 18-05-28
841 THE HONGKONG AND SHANGHAI BANKING 1.12 18-05-28
842 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.26 18-05-28
843 18-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.97 18-05-23
844 THE HONGKONG AND SHANGHAI BANKING -1.11 18-05-25
845 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 18-05-25
846 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-05-23
847 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-05-21
848 18-05-21 CITIBANK N.A. 0.26 18-05-18
849 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-05-17
850 18-05-02 BANK OF CHINA (HONG KONG) LTD 0.29 18-04-30
851 18-04-12 CITIBANK N.A. 0.42 18-04-11
852 JPMORGAN CHASE BANK, NATIONAL -0.49 18-04-11
853 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.34 18-03-26
854 THE HONGKONG AND SHANGHAI BANKING -1.41 18-03-26
855 18-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-03-09
856 18-02-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 18-02-13
857 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-02-06
858 18-02-06 THE HONGKONG AND SHANGHAI BANKING 1.50 18-02-05
859 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.49 18-02-05
860 18-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-01-26
861 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 18-01-22
862 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-19
863 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-04
864 18-01-04 UPMAX SECURITIES LTD 0.45
865 AIF SECURITIES LTD -0.45 17-11-16
866 17-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 17-12-20
867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 17-12-21
868 17-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-12-04
869 17-12-04 JPMORGAN CHASE BANK, NATIONAL 0.39 17-12-01
870 17-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-11-20
871 PRUDENTIAL BROKERAGE LTD -0.29 17-11-20
872 17-11-17 PRUDENTIAL BROKERAGE LTD -0.32 17-11-16
873 17-11-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 17-11-10
874 17-11-09 PRUDENTIAL BROKERAGE LTD -0.28 17-11-08
875 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-11-07
876 17-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-11-06
877 CITIBANK N.A. -0.34 17-11-06
878 17-10-26 CITIBANK N.A. 0.36 17-10-25
879 17-10-24 CITIBANK N.A. 0.52 17-10-23
880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-10-23
881 17-10-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-10-18
882 17-10-16 PRUDENTIAL BROKERAGE LTD 1.13 17-10-13
883 CHINA GALAXY INTERNATIONAL SECURITIES -1.26 17-10-13
884 17-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-10-12
885 DEUTSCHE BANK AG -0.29 17-10-12
886 17-10-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 17-10-11
887 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-10-11
888 17-10-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 17-10-10
889 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 17-09-29
890 17-10-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 17-10-09
891 CITIBANK N.A. -0.49 17-10-09
892 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-10-03
893 ICBC INTERNATIONAL SECURITIES LTD 0.39 17-09-15
894 CITIBANK N.A. -0.70 17-10-03
895 17-09-27 ARTA GLOBAL MARKETS LTD 0.41 17-09-07
896 17-09-26 PRUDENTIAL BROKERAGE LTD 0.57 17-09-19
897 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 17-09-25
898 17-09-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 17-09-21
899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-09-22
900 17-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 17-09-21
901 17-09-18 PRUDENTIAL BROKERAGE LTD 0.28 17-09-14
902 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 17-09-15
903 17-09-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 17-09-14
904 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-09-14
905 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 17-09-14
906 THE HONGKONG AND SHANGHAI BANKING -0.32 17-09-14
907 CITIBANK N.A. -0.36 17-09-14
908 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-09-05
909 SOOCHOW SECURITIES INTERNATIONAL -0.37 17-09-05
910 17-08-25 AIF SECURITIES LTD 0.28 17-08-21
911 17-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 17-08-21
912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 17-08-21
913 17-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-07-14
914 17-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-13
915 17-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-07-12
916 AIF SECURITIES LTD -0.28 17-06-21
917 17-07-12 ROSA SECURITIES LTD 0.30 17-07-07
918 WING FUNG SECURITIES LTD 0.28 17-07-11
919 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-07-11
920 17-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-07-10
921 17-06-26 CITIBANK N.A. 0.30 17-06-23
922 17-06-21 BOCI SECURITIES LTD 1.26 17-06-19
923 17-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-06-12
924 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 17-06-12
925 17-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-05-18
926 17-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-05-17
927 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-05-17
928 BANK OF CHINA (HONG KONG) LTD -0.35 17-05-17
929 17-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.95 17-05-05
930 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.92 17-05-05
931 17-05-02 DEUTSCHE BANK AG 0.59 17-04-28
932 BNP PARIBAS -0.64 17-04-28
933 17-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-04-26
934 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-04-24
935 17-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.84 17-04-21
936 BNP PARIBAS 0.57 17-04-21
937 DEUTSCHE BANK AG -0.54 17-04-20
938 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 17-04-21
939 17-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 17-04-20
940 CHOW TAI FOOK JEWELLERY CO LTD -1.99 17-03-27
941 17-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-04-12
942 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-04-12
943 FUTU SECURITIES INTERNATIONAL -0.45 17-04-12
944 17-04-10 DEUTSCHE BANK AG -0.41 17-04-07
945 17-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 17-03-24
946 CHOW TAI FOOK JEWELLERY CO LTD -0.85 17-03-17
947 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-03-22
948 UBS SECURITIES HONG KONG LTD -0.29 17-03-22
949 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.90 17-03-21
950 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.85 17-03-20
951 17-03-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 17-03-15
952 17-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 17-03-16
953 CHOW TAI FOOK JEWELLERY CO LTD -0.48 08-06-18
954 17-03-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 17-03-14
955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-14
956 17-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-13
957 17-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 17-03-10
958 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-03-10
959 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.31
960 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-02-10
961 17-02-10 FUTU SECURITIES INTERNATIONAL 0.32 17-02-09
962 17-01-26 MIB SECURITIES (HONG KONG) LTD -0.42 17-01-25
963 17-01-20 JPMORGAN CHASE BANK, NATIONAL 0.27 17-01-18
964 CITIBANK N.A. -0.31 17-01-19
965 MAN HON YEUNG SECURITIES LTD -0.37 17-01-19
966 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.35 17-01-11
967 PRUDENTIAL BROKERAGE LTD -0.36 17-01-11
968 17-01-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 17-01-10
969 17-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-01-06
970 17-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-01-05
971 17-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-01-04
972 16-12-28 MIB SECURITIES (HONG KONG) LTD 0.28 16-12-23
973 MAN HON YEUNG SECURITIES LTD -0.28 16-12-23
974 16-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-12-19
975 16-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-12-16
976 THE HONGKONG AND SHANGHAI BANKING -0.29 16-12-16
977 16-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-12
978 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00
979 UBS SECURITIES HONG KONG LTD 0.31 16-12-06
980 CHINA MERCHANTS BANK CO LTD -0.28 16-12-06
981 16-11-30 UBS SECURITIES HONG KONG LTD 0.28 16-11-29
982 16-11-25 CHINA MERCHANTS BANK CO LTD 0.29 16-11-24
983 16-11-21 EFG BANK AG 0.28
984 16-11-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-11-11
985 16-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 16-11-10
986 FUTU SECURITIES INTERNATIONAL 0.30 16-11-09
987 MIB SECURITIES (HONG KONG) LTD -0.31 16-11-10
988 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 16-11-09
989 16-11-10 MIB SECURITIES (HONG KONG) LTD -0.27 16-11-09
990 16-11-09 MAN HON YEUNG SECURITIES LTD -0.28 16-11-01
991 16-11-07 CHINA GALAXY INTERNATIONAL SECURITIES 1.14 16-11-03
992 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 16-11-04
993 16-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 16-11-01
994 PRUDENTIAL BROKERAGE LTD -0.34 16-11-01
995 16-10-28 CITIBANK N.A. -0.25 16-10-27
996 16-10-13 THE HONGKONG AND SHANGHAI BANKING -0.30 16-10-12
997 16-09-19 MIB SECURITIES (HONG KONG) LTD 0.57 16-09-09
998 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 16-09-14
999 16-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 16-09-13
1000 PRUDENTIAL BROKERAGE LTD -0.28 16-09-12
1001 CHINA GALAXY INTERNATIONAL SECURITIES -1.14 16-09-12
1002 16-09-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 16-09-02
1003 MIB SECURITIES (HONG KONG) LTD -0.57 16-09-01
1004 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-09-07
1005 16-08-19 MAN HON YEUNG SECURITIES LTD 0.28 16-07-27
1006 MIB SECURITIES (HONG KONG) LTD -0.28 16-08-16
1007 16-08-04 MIB SECURITIES (HONG KONG) LTD 0.28 16-08-03
1008 PRUDENTIAL BROKERAGE LTD -0.28 16-08-03
1009 16-08-01 MIB SECURITIES (HONG KONG) LTD 0.48 16-07-28
1010 PRUDENTIAL BROKERAGE LTD -0.28 16-07-29
1011 16-07-25 MAN HON YEUNG SECURITIES LTD 1.42 16-07-22
1012 MIB SECURITIES (HONG KONG) LTD -1.42 16-06-16
1013 16-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 16-07-19
1014 TAI TAK SECURITIES (ASIA) LTD -0.28 16-06-30
1015 16-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 16-07-15
1016 16-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 16-07-08
1017 CORPORATE BROKERS LTD 0.26 16-06-03
1018 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-12
1019 16-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 16-06-29
1020 16-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 16-06-28
1021 16-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 16-06-27
1022 BOCI SECURITIES LTD -0.73 16-06-27
1023 16-05-27 DEUTSCHE BANK AG 0.29 16-05-24
1024 BNP PARIBAS -0.31 16-05-26
1025 16-05-24 DEUTSCHE BANK AG 0.36 16-05-20
1026 DEUTSCHE SECURITIES ASIA LTD -0.40 16-05-23
1027 16-05-20 DEUTSCHE SECURITIES ASIA LTD 0.35 16-05-19
1028 DEUTSCHE BANK AG -0.38 16-05-19
1029 16-05-19 BNP PARIBAS 0.34 16-05-18
1030 DEUTSCHE BANK AG -0.35 16-05-17
1031 16-05-17 UBS SECURITIES HONG KONG LTD 0.25 16-05-16
1032 16-05-12 MIB SECURITIES (HONG KONG) LTD -0.30 16-05-11
1033 16-04-26 MIB SECURITIES (HONG KONG) LTD -0.29 16-04-25
1034 16-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-04-19
1035 MIB SECURITIES (HONG KONG) LTD -0.34 16-04-11
1036 16-04-19 CMB WING LUNG BANK LTD 0.94
1037 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.94 16-04-18
1038 16-04-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 16-04-12
1039 UBS SECURITIES HONG KONG LTD -0.31 16-04-11
1040 16-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-04-08
1041 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 16-04-08
1042 16-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.71 16-04-06
1043 MIB SECURITIES (HONG KONG) LTD 0.31 16-04-06
1044 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-04-06
1045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 16-04-06
1046 16-03-21 CITIBANK N.A. -0.43 16-03-18
1047 16-03-11 MIB SECURITIES (HONG KONG) LTD 0.31 16-03-10
1048 16-03-04 MIB SECURITIES (HONG KONG) LTD 0.40 16-03-03
1049 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-03-03
1050 THE HONGKONG AND SHANGHAI BANKING -0.29 16-03-03
1051 BOCI SECURITIES LTD -0.43 16-03-02
1052 16-02-29 MIB SECURITIES (HONG KONG) LTD 0.35 16-02-26
1053 16-02-25 PRUDENTIAL BROKERAGE LTD 0.50 16-02-24
1054 16-02-24 PRUDENTIAL BROKERAGE LTD 0.58 16-02-23
1055 THE HONGKONG AND SHANGHAI BANKING -0.38 16-02-23
1056 16-02-22 MIB SECURITIES (HONG KONG) LTD 0.83 16-02-19
1057 HANG SENG BANK LTD -0.29 15-12-02
1058 16-02-18 MIB SECURITIES (HONG KONG) LTD 0.26 16-02-17
1059 16-02-16 MIB SECURITIES (HONG KONG) LTD 0.60 16-02-15
1060 16-01-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 16-01-28
1061 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 16-01-28
1062 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-01-28
1063 16-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 16-01-27
1064 16-01-19 BOCI SECURITIES LTD -0.30 16-01-18
1065 16-01-15 UBS SECURITIES HONG KONG LTD 0.26 16-01-14
1066 CITIBANK N.A. -0.29 16-01-14
1067 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 16-01-14
1068 16-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 16-01-13
1069 16-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 16-01-12
1070 CITIBANK N.A. 0.31 16-01-12
1071 UBS SECURITIES HONG KONG LTD -0.31 15-12-30
1072 16-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 16-01-11
1073 BOCI SECURITIES LTD -0.43 16-01-11
1074 16-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.11 16-01-08
1075 BOCI SECURITIES LTD -0.74 16-01-08
1076 16-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 16-01-06
1077 16-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 16-01-05
1078 16-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 16-01-04
1079 15-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-12-28
1080 15-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-12-23
1081 DEUTSCHE BANK AG 0.27 15-12-17
1082 15-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-12-21
1083 DEUTSCHE SECURITIES ASIA LTD -0.39 15-12-21
1084 15-12-21 DEUTSCHE SECURITIES ASIA LTD 0.35 15-12-18
1085 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 15-12-18
1086 HANG SENG SECURITIES LTD -0.25 15-12-16
1087 JPMORGAN CHASE BANK, NATIONAL -0.39 15-12-18
1088 15-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 15-12-17
1089 BANK OF CHINA (HONG KONG) LTD -0.26 15-12-17
1090 15-12-17 TAI TAK SECURITIES (ASIA) LTD 0.25 15-12-16
1091 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-16
1092 15-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 15-12-15
1093 DEUTSCHE SECURITIES ASIA LTD -0.39 15-12-15
1094 15-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 15-12-14
1095 BANK OF CHINA (HONG KONG) LTD 0.29 15-12-14
1096 UBS SECURITIES HONG KONG LTD -0.26 15-12-14
1097 DEUTSCHE BANK AG -0.41 15-12-14
1098 15-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-12-09
1099 15-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 15-12-08
1100 THE HONGKONG AND SHANGHAI BANKING -0.32 15-12-08
1101 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 15-12-07
1102 15-12-04 DEUTSCHE SECURITIES ASIA LTD -0.28 15-12-03
1103 15-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-12-02
1104 DEUTSCHE SECURITIES ASIA LTD 0.41 15-12-02
1105 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-12-01
1106 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 15-12-02
1107 15-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 15-12-01
1108 15-12-01 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 15-11-30
1109 15-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 15-11-27
1110 15-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 15-11-26
1111 15-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 15-11-25
1112 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-11-25
1113 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-11-24
1114 QUAM SECURITIES LTD -0.28 15-11-18
1115 15-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.40 15-11-23
1116 DEUTSCHE SECURITIES ASIA LTD -0.68 15-11-23
1117 15-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 15-11-20
1118 DEUTSCHE SECURITIES ASIA LTD 0.61 15-11-20
1119 MIB SECURITIES (HONG KONG) LTD -0.32 15-11-20
1120 DEUTSCHE BANK AG -0.61 15-11-20
1121 15-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-11-19
1122 15-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 15-11-17
1123 QUAM SECURITIES LTD 0.38 15-11-13
1124 MIB SECURITIES (HONG KONG) LTD -0.35 15-11-17
1125 BANK OF CHINA (HONG KONG) LTD -0.45 15-11-17
1126 DEUTSCHE BANK AG -0.53 15-11-17
1127 15-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 15-11-16
1128 15-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 15-11-13
1129 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 15-11-13
1130 15-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-11-12
1131 15-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 15-11-11
1132 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-11-11
1133 MIB SECURITIES (HONG KONG) LTD 0.43 15-11-11
1134 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-11-11
1135 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 15-11-10
1136 15-11-09 DEUTSCHE BANK AG 0.96 15-11-06
1137 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 15-11-06
1138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-11-06
1139 15-11-06 CITIBANK N.A. 0.56 15-11-05
1140 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-11-05
1141 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 15-11-05
1142 KAISA FINANCIAL GROUP CO LTD -0.30 15-11-03
1143 DEUTSCHE BANK AG -0.55 15-11-05
1144 15-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 15-11-04
1145 BOCI SECURITIES LTD -0.50 15-11-04
1146 15-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 15-11-03
1147 15-10-27 UBS SECURITIES HONG KONG LTD 0.36 15-10-23
1148 15-10-23 BOCI SECURITIES LTD 0.41 15-10-22
1149 DEUTSCHE BANK AG -0.27 15-10-22
1150 15-10-20 DEUTSCHE BANK AG 0.57 15-10-16
1151 DEUTSCHE SECURITIES ASIA LTD -0.60 15-10-19
1152 15-10-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 15-10-16
1153 15-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-10-15
1154 THE HONGKONG AND SHANGHAI BANKING -0.45 15-10-15
1155 15-10-15 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-14
1156 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-10-14
1157 15-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 15-10-13
1158 THE HONGKONG AND SHANGHAI BANKING -0.41 15-10-13
1159 15-10-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-12
1160 15-10-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-10-08
1161 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-08
1162 15-09-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 15-09-29
1163 15-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-09-22
1164 15-09-24 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 15-09-23
1165 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-09-23
1166 15-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-09-14
1167 15-09-07 DEUTSCHE SECURITIES ASIA LTD 0.40 15-09-04
1168 JPMORGAN CHASE BANK, NATIONAL -0.50 15-09-04
1169 15-09-02 DEUTSCHE SECURITIES ASIA LTD -0.42 15-09-01
1170 15-09-01 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 15-08-31
1171 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-08-31
1172 DEUTSCHE SECURITIES ASIA LTD -1.23 15-08-31
1173 15-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-08-27
1174 DEUTSCHE BANK AG -0.31 15-08-27
1175 DEUTSCHE SECURITIES ASIA LTD -0.40 15-08-27
1176 15-08-26 UBS SECURITIES HONG KONG LTD -0.27 15-08-21
1177 15-08-19 DEUTSCHE BANK AG 0.52 15-08-18
1178 DEUTSCHE SECURITIES ASIA LTD -0.46 15-08-18
1179 15-08-18 DEUTSCHE SECURITIES ASIA LTD 0.74 15-08-17
1180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-08-17
1181 15-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 15-08-11
1182 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 15-08-11
1183 15-08-05 DEUTSCHE SECURITIES ASIA LTD 0.34 15-08-04
1184 JPMORGAN CHASE BANK, NATIONAL -0.34 15-08-04
1185 15-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 15-07-15
1186 15-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-07-09
1187 PHILLIP SECURITIES (HONG KONG) LTD -0.29 15-07-13
1188 15-07-13 PHILLIP SECURITIES (HONG KONG) LTD -0.75 15-07-10
1189 15-07-10 HANG SENG SECURITIES LTD 0.41 15-07-09
1190 DEUTSCHE SECURITIES ASIA LTD 0.37 15-07-09
1191 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-09
1192 CITIBANK N.A. -0.34 15-07-09
1193 DEUTSCHE BANK AG -0.37 15-07-09
1194 15-07-09 DEUTSCHE SECURITIES ASIA LTD 1.24 15-07-08
1195 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-08
1196 FIRST SHANGHAI SECURITIES LTD -0.34 15-07-07
1197 DEUTSCHE BANK AG -1.40 15-07-08
1198 15-07-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.79 15-07-07
1199 UBS SECURITIES HONG KONG LTD -0.31 15-06-30
1200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-07-07
1201 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.31 15-07-03
1202 DEUTSCHE SECURITIES ASIA LTD -0.32 15-07-03
1203 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.35 15-06-29
1204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-02
1205 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-07-02
1206 15-07-02 DEUTSCHE SECURITIES ASIA LTD 0.28 15-06-30
1207 PHILLIP SECURITIES (HONG KONG) LTD -0.59 15-06-30
1208 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-23
1209 DEUTSCHE SECURITIES ASIA LTD -0.30 15-06-25
1210 15-06-25 BOCI SECURITIES LTD -0.36 15-06-23
1211 15-06-23 JPMORGAN CHASE BANK, NATIONAL 0.32 15-06-19
1212 DEUTSCHE SECURITIES ASIA LTD -0.30 15-06-22
1213 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-15
1214 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-12
1215 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-11
1216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-06-11
1217 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-10
1218 JPMORGAN CHASE BANK, NATIONAL -0.39 15-06-04
1219 15-06-08 UBS SECURITIES HONG KONG LTD 0.43 15-06-04
1220 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-06-05
1221 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-03
1222 CITIBANK N.A. 0.41 15-06-03
1223 CMB INTERNATIONAL SECURITIES LTD -0.31 15-06-01
1224 UBS SECURITIES HONG KONG LTD -0.41 15-06-02
1225 15-06-03 JPMORGAN CHASE BANK, NATIONAL 0.89 15-06-02
1226 DEUTSCHE BANK AG -0.25 15-06-02
1227 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 15-06-02
1228 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-01
1229 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-28
1230 15-05-26 DEUTSCHE BANK AG 0.40 15-05-22
1231 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-22
1232 DEUTSCHE SECURITIES ASIA LTD -0.51 15-05-22
1233 15-05-22 DEUTSCHE BANK AG 1.30 15-05-21
1234 DEUTSCHE SECURITIES ASIA LTD -1.12 15-05-20
1235 15-05-21 DEUTSCHE BANK AG 0.85 15-05-20
1236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 15-05-20
1237 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 15-05-18
1238 DEUTSCHE BANK AG -1.02 15-05-15
1239 15-05-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 15-05-15
1240 15-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92 15-05-13
1241 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-13
1242 JPMORGAN CHASE BANK, NATIONAL -0.92 15-05-05
1243 15-05-12 FIRST SHANGHAI SECURITIES LTD 0.36 15-05-06
1244 15-05-11 CITIBANK N.A. -0.39 15-05-08
1245 15-05-08 CITIBANK N.A. -0.31 15-05-07
1246 15-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-05-06
1247 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-06
1248 DEUTSCHE BANK AG -0.27 15-05-06
1249 15-05-06 DEUTSCHE SECURITIES ASIA LTD 0.33 15-05-05
1250 15-05-05 UBS SECURITIES HONG KONG LTD 0.43 15-05-04
1251 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-04-30
1252 CITIBANK N.A. -0.41 15-05-04
1253 15-04-30 CITIBANK N.A. 0.31 15-04-29
1254 HANG SENG SECURITIES LTD -0.34 15-04-28
1255 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.95 15-04-28
1256 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-28
1257 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 15-04-28
1258 15-04-28 BOCI SECURITIES LTD 0.34 15-04-27
1259 CITIBANK N.A. 0.28 15-04-27
1260 CHINA SECURITIES (INTERNATIONAL) -0.31 15-04-24
1261 15-04-24 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-23
1262 DEUTSCHE SECURITIES ASIA LTD 0.26 15-04-23
1263 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-23
1264 15-04-23 DEUTSCHE BANK AG 0.35 15-04-22
1265 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-22
1266 15-04-22 DEUTSCHE SECURITIES ASIA LTD 0.39 15-04-21
1267 CITIBANK N.A. -0.33 15-04-21
1268 15-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-04-20
1269 15-04-20 DEUTSCHE BANK AG 0.41 15-04-17
1270 15-04-17 BOCI SECURITIES LTD 0.27 15-04-16
1271 15-04-16 UBS SECURITIES HONG KONG LTD 0.48 15-04-15
1272 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 15-04-14
1273 15-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-04-14
1274 UBS SECURITIES HONG KONG LTD 0.43 15-04-14
1275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-04-14
1276 BOCI SECURITIES LTD -0.31 15-04-14
1277 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-04-13
1278 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-13
1279 CITIBANK N.A. 0.31 15-04-13
1280 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-13
1281 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-10
1282 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-04-10
1283 15-04-10 UBS SECURITIES HONG KONG LTD 0.58 15-04-09
1284 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-09
1285 CITIBANK N.A. 0.31 15-04-09
1286 BANK OF CHINA (HONG KONG) LTD -0.60 15-04-09
1287 15-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-04-08
1288 BNP PARIBAS -0.26 15-04-08
1289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 15-04-08
1290 15-03-26 THE HONGKONG AND SHANGHAI BANKING 0.45 15-03-25
1291 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-03-24
1292 15-03-04 DEUTSCHE SECURITIES ASIA LTD 0.26 15-02-23
1293 15-02-12 CHINA SECURITIES (INTERNATIONAL) 0.84 15-02-06
1294 THE HONGKONG AND SHANGHAI BANKING -0.81 15-02-11
1295 15-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-02-10
1296 15-01-29 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 14-11-18
1297 15-01-22 CMB INTERNATIONAL SECURITIES LTD 0.31 14-11-04
1298 BANK OF CHINA (HONG KONG) LTD 0.25 15-01-21
1299 15-01-07 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-06
1300 15-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-01-05
1301 14-12-15 BOCI SECURITIES LTD 0.28 14-12-12
1302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-12-12
1303 14-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-12-11
1304 14-12-05 BOCI SECURITIES LTD 0.52 14-12-04
1305 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-04
1306 14-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 14-11-20
1307 BOCI SECURITIES LTD 0.31 14-11-20
1308 UBS SECURITIES HONG KONG LTD -0.77 14-11-20
1309 14-11-20 BOCI SECURITIES LTD 0.25 14-11-19
1310 14-11-19 BOCI SECURITIES LTD 0.40 14-11-18
1311 HANG SENG SECURITIES LTD 0.29 14-11-18
1312 14-11-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 14-11-17
1313 14-11-13 BOCI SECURITIES LTD 0.50 14-11-12
1314 14-11-12 INTERACTIVE BROKERS HONG KONG LTD 0.35 14-11-10
1315 14-11-05 PHILLIP SECURITIES (HONG KONG) LTD 0.30 14-11-04
1316 14-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 14-09-30
1317 14-10-30 DEUTSCHE SECURITIES ASIA LTD 0.94 14-10-29
1318 DEUTSCHE BANK AG -0.30 14-10-29
1319 JPMORGAN CHASE BANK, NATIONAL -0.64 14-09-30
1320 14-09-30 PHILLIP SECURITIES (HONG KONG) LTD 1.00 14-09-26
1321 JPMORGAN CHASE BANK, NATIONAL 0.64 14-09-23
1322 DEUTSCHE SECURITIES ASIA LTD -0.63 14-09-29
1323 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 14-09-29
1324 14-09-18 DEUTSCHE BANK AG 0.50 14-09-17
1325 DEUTSCHE SECURITIES ASIA LTD -0.54 14-09-16
1326 14-09-11 PHILLIP SECURITIES (HONG KONG) LTD 0.81 14-09-10
1327 DEUTSCHE SECURITIES ASIA LTD 0.32 14-09-10
1328 14-09-10 DEUTSCHE SECURITIES ASIA LTD 0.26 14-09-08
1329 14-09-08 UBS SECURITIES HONG KONG LTD 0.48 14-09-05
1330 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
1331 14-09-01 BOCI SECURITIES LTD 0.37 14-08-29
1332 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-08-29
1333 14-08-25 DBS VICKERS (HONG KONG) LTD 0.28 14-08-22
1334 14-08-18 DEUTSCHE SECURITIES ASIA LTD 0.46 14-08-15
1335 14-08-05 DEUTSCHE BANK AG -0.26 14-07-30
1336 14-07-31 DEUTSCHE SECURITIES ASIA LTD 0.40 14-07-30
1337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-07-30
1338 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-07-30
1339 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 14-07-30
1340 14-07-25 UBS SECURITIES HONG KONG LTD 0.37 14-07-17
1341 14-07-22 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-21
1342 14-07-18 BOCI SECURITIES LTD -0.98 14-07-17
1343 14-07-17 BOCI SECURITIES LTD -0.38 14-07-16
1344 14-07-16 BOCI SECURITIES LTD -0.61 14-07-15
1345 14-07-15 BOCI SECURITIES LTD -0.58 14-07-14
1346 14-06-18 UBS SECURITIES HONG KONG LTD 0.32 14-06-17
1347 14-06-12 BNP PARIBAS 0.26 14-01-20
1348 14-05-20 CMB INTERNATIONAL SECURITIES LTD -0.47 14-05-16
1349 14-05-15 DEUTSCHE BANK AG 0.91 14-05-13
1350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-14
1351 MERRILL LYNCH FAR EAST LTD -0.37 14-05-14
1352 KGI ASIA LTD -0.41 14-05-14
1353 14-05-14 THE HONGKONG AND SHANGHAI BANKING 1.73 14-05-13
1354 BANK OF CHINA (HONG KONG) LTD 0.75 14-05-13
1355 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-05-13
1356 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 14-05-13
1357 CITIBANK N.A. 0.50 14-05-13
1358 BOCI SECURITIES LTD 0.48 14-05-13
1359 HANG SENG SECURITIES LTD 0.39 14-05-13
1360 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 14-05-13
1361 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-05-13
1362 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.72 14-05-13
1363 ZHONGTAI INTERNATIONAL SECURITIES LTD -6.23 14-05-12
1364 14-05-13 MERRILL LYNCH FAR EAST LTD 0.35 14-05-12
1365 DEUTSCHE BANK AG -0.37 14-05-12
1366 14-05-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.00 14-05-08
1367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-05-09
1368 DEUTSCHE BANK AG -0.30 14-05-09
1369 CMB INTERNATIONAL SECURITIES LTD -0.40 14-05-08
1370 14-05-09 DEUTSCHE BANK AG -0.25 14-05-05
1371 14-05-05 BANK OF CHINA (HONG KONG) LTD -0.28 14-05-02
1372 14-04-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 14-04-14
1373 14-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-04-11
1374 DEUTSCHE BANK AG 0.44 14-04-10
1375 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-04-11
1376 THE HONGKONG AND SHANGHAI BANKING 0.36 14-04-11
1377 BANK OF CHINA (HONG KONG) LTD -0.26 14-04-11
1378 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 14-04-11
1379 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 14-04-11
1380 14-04-10 CMB INTERNATIONAL SECURITIES LTD 0.86 14-04-08
1381 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 14-04-09
1382 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 14-04-09
1383 KGI ASIA LTD -0.61 14-04-09
1384 14-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 14-04-04
1385 14-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-04-07
1386 14-04-03 BOCI SECURITIES LTD 0.32 14-04-02
1387 JPMORGAN CHASE BANK, NATIONAL -0.27 14-03-28
1388 14-04-02 BOCI SECURITIES LTD 0.35 14-04-01
1389 14-04-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.99 14-03-31
1390 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-03-31
1391 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-03-31
1392 CHIEF SECURITIES LTD -0.37 14-03-31
1393 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-31
1394 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 14-03-28
1395 14-03-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.26 14-03-27
1396 KGI ASIA LTD -0.38 14-03-28
1397 14-03-28 BOCI SECURITIES LTD 0.89 14-03-27
1398 CHIEF SECURITIES LTD -0.29 14-03-27
1399 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.49 14-03-26
1400 DEUTSCHE BANK AG 0.28 14-03-26
1401 UOB KAY HIAN (HONG KONG) LTD -0.26 14-03-26
1402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-03-26
1403 14-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-03-25
1404 14-03-25 PHILLIP SECURITIES (HONG KONG) LTD 0.50 14-03-24
1405 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-03-24
1406 BANK OF CHINA (HONG KONG) LTD -0.38 14-03-24
1407 14-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 14-02-18
1408 14-01-29 UBS SECURITIES HONG KONG LTD -0.26 14-01-28
1409 14-01-27 UBS SECURITIES HONG KONG LTD 2.34 14-01-20
1410 CITIBANK N.A. -2.34 14-01-24
1411 14-01-24 MASON SECURITIES LTD 0.26 14-01-22
1412 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-01-23
1413 14-01-23 BANK OF CHINA (HONG KONG) LTD 0.27 14-01-22
1414 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-01-22
1415 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-01-22
1416 NANYANG COMMERCIAL BANK LTD -0.47 14-01-22
1417 14-01-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 14-01-21
1418 14-01-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.95 14-01-09
1419 BOCI SECURITIES LTD -0.33 14-01-09
1420 14-01-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.14 14-01-03
1421 KGI ASIA LTD -0.33 14-01-08
1422 14-01-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-01-06
1423 14-01-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 14-01-03
1424 14-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 13-12-27
1425 13-12-30 BOCI SECURITIES LTD -0.66 13-12-27
1426 13-12-27 CHIEF SECURITIES LTD 0.34 13-12-23
1427 BOCI SECURITIES LTD -1.05 13-12-23
1428 13-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.93 13-12-20
1429 CHIEF SECURITIES LTD -0.25 13-12-19
1430 13-12-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 13-12-16
1431 13-12-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 13-12-12
1432 13-12-05 CHIEF SECURITIES LTD 0.41 13-12-04
1433 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 13-12-04
1434 13-12-04 DEUTSCHE BANK AG 0.94 13-12-03
1435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 13-12-03
1436 13-12-03 JPMORGAN CHASE BANK, NATIONAL -0.31 13-11-28
1437 13-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-11-27
1438 13-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 13-11-25
1439 13-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-11-19
1440 13-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-11-18
1441 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 13-11-15
1442 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 13-11-15
1443 DEUTSCHE BANK AG -0.60 13-11-15
1444 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-13
1445 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-11-13
1446 13-11-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 13-10-31
1447 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 13-11-07
1448 13-11-07 NANYANG COMMERCIAL BANK LTD 0.33 13-11-06
1449 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-11-06
1450 13-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 13-11-05
1451 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-01
1452 HSBC PRIVATE BANK (SUISSE) SA -0.43 12-05-24
1453 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 13-11-01
1454 13-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 13-10-31
1455 13-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 13-10-30
1456 13-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 13-10-29
1457 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-10-29
1458 KGI ASIA LTD -0.59 13-10-29
1459 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-10-22
1460 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 13-10-22
1461 PHILLIP SECURITIES (HONG KONG) LTD 0.25 13-10-22
1462 SDICS INTERNATIONAL SECURITIES (HONG -1.85 13-10-22
1463 13-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 13-10-21
1464 CHIEF SECURITIES LTD 0.30 13-10-21
1465 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-21
1466 SDICS INTERNATIONAL SECURITIES (HONG -1.07 13-10-21
1467 13-10-21 CHIEF SECURITIES LTD 0.43 13-10-18
1468 PHILLIP SECURITIES (HONG KONG) LTD 0.28 13-10-18
1469 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 13-10-18
1470 SDICS INTERNATIONAL SECURITIES (HONG -0.58 13-10-17
1471 13-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 13-10-17
1472 13-10-17 BANK OF CHINA (HONG KONG) LTD 0.63 13-10-16
1473 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-10-16
1474 HING WAI ALLIED SECURITIES LTD -0.48 13-10-16
1475 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 13-10-16
1476 13-10-11 CITIBANK N.A. -0.28 13-10-10
1477 13-10-10 BANK OF CHINA (HONG KONG) LTD 0.25 13-10-09
1478 CITIBANK N.A. -0.39 13-10-03
1479 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 13-10-07
1480 13-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-09-23
1481 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-16
1482 13-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 13-09-12
1483 13-09-09 SDICS INTERNATIONAL SECURITIES (HONG 0.35 13-09-05
1484 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 13-09-06
1485 13-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-09-04
1486 13-08-28 HING WAI ALLIED SECURITIES LTD 1.15 13-08-26
1487 13-08-15 CITIBANK N.A. 0.26 13-08-09
1488 13-08-09 HING WAI ALLIED SECURITIES LTD -1.15 13-07-15
1489 13-08-01 BANK OF CHINA (HONG KONG) LTD 0.34 13-07-31
1490 13-07-31 BOCI SECURITIES LTD 0.26 13-07-29
1491 13-07-02 CITIBANK N.A. 0.26 13-06-28
1492 13-06-18 BOCI SECURITIES LTD 0.31 13-06-17
1493 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-06-17
1494 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 13-06-17
1495 13-06-17 BOCI SECURITIES LTD 0.36 13-06-14
1496 13-06-14 BOCI SECURITIES LTD 0.53 13-06-13
1497 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-06-13
1498 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.57 13-06-11
1499 BOCI SECURITIES LTD 0.26 13-06-10
1500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-06-11
1501 13-06-10 DEUTSCHE BANK AG 0.38 13-05-31
1502 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-07
1503 13-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-06-06
1504 13-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 13-05-30
1505 13-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-05-28
1506 13-04-15 HING WAI ALLIED SECURITIES LTD 0.52 13-04-12
1507 KGI ASIA LTD -0.33 13-04-12
1508 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 13-04-12
1509 13-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-04-10
1510 13-04-09 BOCI SECURITIES LTD 0.53 13-04-08
1511 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-04-08
1512 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.39 13-04-05
1513 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 13-04-05
1514 13-01-30 KGI ASIA LTD 0.32 13-01-29
1515 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.02 13-01-24
1516 THE HONGKONG AND SHANGHAI BANKING -2.06 13-01-24
1517 13-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 13-01-04
1518 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-04
1519 13-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 12-12-21
1520 12-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-12-19
1521 12-12-13 JPMORGAN CHASE BANK, NATIONAL 0.96 12-09-17
1522 THE HONGKONG AND SHANGHAI BANKING -0.95 12-12-12
1523 12-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 12-12-11
1524 12-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 12-12-07
1525 12-11-22 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-21
1526 12-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-11-01
1527 CITIBANK N.A. -0.43 12-11-01
1528 12-10-26 CITIBANK N.A. 0.50 12-10-17
1529 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-15
1530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-09-24
1531 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-09-11
1532 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-21
1533 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.37 12-08-07
1534 12-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-08-03
1535 12-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 12-07-16
1536 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-16
1537 12-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 12-06-27
1538 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-18
1539 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.94 12-06-12
1540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 12-06-12
1541 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.25 12-06-04
1542 MERRILL LYNCH FAR EAST LTD -0.26 12-06-04
1543 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 12-05-31
1544 THE HONGKONG AND SHANGHAI BANKING -1.04 12-05-31
1545 12-05-29 MERRILL LYNCH FAR EAST LTD 0.25 12-05-28
1546 12-05-28 UBS SECURITIES HONG KONG LTD 0.36 12-05-24
1547 CITIBANK N.A. -0.42 12-05-25
1548 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-21
1549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-05-21
1550 12-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-05-18
1551 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-18
1552 12-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 12-05-17
1553 12-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 12-05-15
1554 12-05-10 THE HONGKONG AND SHANGHAI BANKING 1.09 12-05-09
1555 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 12-05-09
1556 12-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 12-04-30
1557 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-30
1558 CITIBANK N.A. -0.28 12-04-30
1559 12-04-30 DEUTSCHE SECURITIES ASIA LTD 0.26 12-04-16
1560 CITIBANK N.A. -0.34 12-04-27
1561 12-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 12-04-23
1562 12-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-04-20
1563 12-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 9.55 12-04-19
1564 CITIBANK N.A. -0.28 12-04-19
1565 BOCI SECURITIES LTD -9.09 12-04-19
1566 12-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 12-04-18
1567 CITIBANK N.A. -0.25 12-04-18
1568 12-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 12-04-17
1569 12-04-17 CITIBANK N.A. 0.66 12-04-16
1570 UBS SECURITIES HONG KONG LTD -0.67 12-04-13
1571 12-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 12-04-13
1572 THE HONGKONG AND SHANGHAI BANKING -0.51 12-04-13
1573 12-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 12-04-12
1574 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-12
1575 12-04-10 UBS SECURITIES HONG KONG LTD 0.69 12-04-05
1576 CITIBANK N.A. -0.70 12-04-05
1577 12-04-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 12-04-03
1578 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-03
1579 12-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 12-04-02
1580 SINOPAC SECURITIES (ASIA) LTD -0.27 12-04-02
1581 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-02
1582 12-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-03-26
1583 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-29
1584 12-03-23 BOCI SECURITIES LTD 1.10 12-03-22
1585 TOKAI TOKYO SECURITIES (ASIA) LTD -0.58 12-03-16
1586 12-03-22 BOCI SECURITIES LTD 0.56 12-03-21
1587 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 12-03-21
1588 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-21
1589 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 12-03-21
1590 12-03-21 BOCI SECURITIES LTD 2.34 12-03-20
1591 FIRST SHANGHAI SECURITIES LTD -0.26 12-03-19
1592 CMB INTERNATIONAL SECURITIES LTD -0.43 12-02-27
1593 CITIBANK N.A. -0.62 12-03-20
1594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 12-03-20
1595 12-03-20 BOCI SECURITIES LTD 0.93 12-03-19
1596 CITIBANK N.A. -0.58 12-03-19
1597 12-03-19 BOCI SECURITIES LTD 0.52 12-03-16
1598 CITIBANK N.A. -0.47 12-03-16
1599 12-03-15 TOKAI TOKYO SECURITIES (ASIA) LTD 0.46
1600 CITIBANK N.A. -0.31 12-03-14
1601 12-03-13 BOCI SECURITIES LTD 0.72 12-03-12
1602 CITIBANK N.A. -0.26 12-03-12
1603 12-03-12 BOCI SECURITIES LTD 1.26 12-03-09
1604 CITIBANK N.A. -0.32 12-03-09
1605 THE HONGKONG AND SHANGHAI BANKING -1.05 12-03-09
1606 12-03-09 BOCI SECURITIES LTD 0.50 12-03-08
1607 THE HONGKONG AND SHANGHAI BANKING -0.63 12-03-08
1608 12-03-08 BOCI SECURITIES LTD 0.51 12-03-07
1609 CITIBANK N.A. 0.50 12-03-07
1610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-03-07
1611 THE HONGKONG AND SHANGHAI BANKING -0.56 12-03-07
1612 12-03-06 CITIBANK N.A. 0.44 12-03-05
1613 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-05
1614 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-02
1615 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 12-03-01
1616 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 12-02-29
1617 SDICS INTERNATIONAL SECURITIES (HONG 0.62 12-02-29
1618 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 12-02-29
1619 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 12-02-29
1620 THE HONGKONG AND SHANGHAI BANKING -1.91 12-02-29
1621 12-02-29 SDICS INTERNATIONAL SECURITIES (HONG 0.47 12-02-28
1622 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-28
1623 12-02-28 SDICS INTERNATIONAL SECURITIES (HONG 0.75 12-02-27
1624 EVERBRIGHT SECURITIES INVESTMENT -0.31 12-02-27
1625 12-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 12-02-24
1626 EVERBRIGHT SECURITIES INVESTMENT -0.27 12-02-24
1627 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-24
1628 12-02-24 SDICS INTERNATIONAL SECURITIES (HONG 0.48 12-02-22
1629 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-23
1630 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-20
1631 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-16
1632 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-15
1633 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-14
1634 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 12-02-14
1635 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-13
1636 12-02-13 CMB INTERNATIONAL SECURITIES LTD 0.46 11-12-14
1637 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 12-02-10
1638 THE HONGKONG AND SHANGHAI BANKING -0.61 12-02-10
1639 12-02-10 EVERBRIGHT SECURITIES INVESTMENT 0.36 12-02-09
1640 THE HONGKONG AND SHANGHAI BANKING -0.81 12-02-09
1641 12-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.35 12-02-08
1642 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 12-02-08
1643 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-08
1644 12-02-08 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-07
1645 12-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 12-02-02
1646 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-02
1647 12-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 12-02-01
1648 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-01
1649 12-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-01-18
1650 12-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 12-01-10
1651 12-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-01-05
1652 12-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 12-01-03
1653 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.44 11-12-30
1654 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-12-30
1655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-12-30
1656 11-12-15 SDICS INTERNATIONAL SECURITIES (HONG 0.25 11-12-14
1657 11-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-12-08
1658 11-12-06 HSBC PRIVATE BANK (SUISSE) SA 0.42 11-10-17
1659 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-05
1660 11-12-05 SDICS INTERNATIONAL SECURITIES (HONG 0.35 11-12-02
1661 11-12-01 SDICS INTERNATIONAL SECURITIES (HONG 0.26 11-11-30
1662 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-29
1663 BANK OF CHINA (HONG KONG) LTD -0.27 11-11-29
1664 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-15
1665 11-11-08 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-07
1666 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-29
1667 11-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 11-08-12
1668 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-12
1669 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-10
1670 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-04
1671 CITIBANK N.A. -0.26 11-07-04
1672 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-06-10
1673 THE HONGKONG AND SHANGHAI BANKING -0.70 11-06-10
1674 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-27
1675 11-05-17 BOCOM INTERNATIONAL SECURITIES LTD 0.26 11-05-06
1676 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-29
1677 ROSA SECURITIES LTD 0.33 11-04-13
1678 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-28
1679 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-15
1680 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-14
1681 11-04-13 ROSA SECURITIES LTD -0.33 11-04-08
1682 11-04-12 CITIBANK N.A. -0.31 11-04-11
1683 11-04-11 OCBC SECURITIES (HONG KONG) LTD 0.26 11-04-08
1684 CITIBANK N.A. -0.25 11-04-08
1685 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-08
1686 11-04-08 OCBC SECURITIES (HONG KONG) LTD 0.51 11-03-18
1687 CITIBANK N.A. -0.29 11-04-07
1688 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-07
1689 11-04-07 CITIBANK N.A. -0.27 11-04-06
1690 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-01
1691 CITIBANK N.A. -0.39 11-04-01
1692 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-30
1693 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-24
1694 11-03-22 CITIBANK N.A. 0.38 11-03-21
1695 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-21
1696 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-24
1697 11-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-01-14
1698 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.64 11-01-05
1699 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 11-01-04
1700 10-11-18 UBS SECURITIES HONG KONG LTD 0.64 10-11-15
1701 CITIBANK N.A. -0.58 10-11-17
1702 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-11-16
1703 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-16
1704 10-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-15
1705 10-11-15 CITIBANK N.A. 0.50 10-11-12
1706 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-12
1707 THE HONGKONG AND SHANGHAI BANKING -0.58 10-11-12
1708 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-11
1709 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-08
1710 10-10-26 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-25
1711 10-10-22 CITIBANK N.A. -0.39 10-10-21
1712 10-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-10-20
1713 10-10-19 CITIBANK N.A. 0.32 10-10-18
1714 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-18
1715 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.49 10-10-14
1716 CITIBANK N.A. -0.36 10-10-14
1717 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 10-10-14
1718 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-13
1719 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-07
1720 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-10-04
1721 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-24
1722 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 10-09-21
1723 10-09-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 10-08-11
1724 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.78 10-09-17
1725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-17
1726 10-09-03 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-02
1727 10-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-08-27
1728 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-26
1729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-08-26
1730 10-08-18 CITIBANK N.A. 0.99 10-08-17
1731 THE HONGKONG AND SHANGHAI BANKING -1.00 10-08-17
1732 10-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-08-11
1733 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-11
1734 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-10
1735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-08-10
1736 10-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-08-05
1737 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-05
1738 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.52 10-08-04
1739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-08-04
1740 10-07-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.46 10-01-21
1741 10-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-06-23
1742 CITIBANK N.A. 0.26 10-06-23
1743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-06-23
1744 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-22
1745 DEUTSCHE BANK AG -0.28 09-10-06
1746 10-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-06-18
1747 CITIBANK N.A. -0.44 10-06-18
1748 10-06-08 THE HONGKONG AND SHANGHAI BANKING -0.41 10-06-07
1749 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.55 10-06-04
1750 MERRILL LYNCH FAR EAST LTD -0.47 10-06-04
1751 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-03
1752 10-06-03 MERRILL LYNCH FAR EAST LTD 0.52 10-06-02
1753 SG SECURITIES (HK) LTD -0.51 10-05-26
1754 10-05-26 SG SECURITIES (HK) LTD 0.51 09-09-07
1755 CITIBANK N.A. -0.39 10-05-25
1756 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-05-24
1757 CITIBANK N.A. -0.26 10-05-24
1758 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-24
1759 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-19
1760 CITIBANK N.A. -0.49 10-05-19
1761 10-05-19 CITIBANK N.A. -0.30 10-05-18
1762 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-05-17
1763 THE HONGKONG AND SHANGHAI BANKING -0.50 10-05-17
1764 10-05-17 CITIBANK N.A. 0.48 10-05-14
1765 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-05-14
1766 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 10-05-11
1767 THE HONGKONG AND SHANGHAI BANKING -0.59 10-05-11
1768 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-05-10
1769 10-05-10 THE HONGKONG AND SHANGHAI BANKING 1.65 10-05-07
1770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 10-05-07
1771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-05-07
1772 10-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-06
1773 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.61 10-05-05
1774 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-05-05
1775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-05-05
1776 CITIBANK N.A. -0.34 10-05-05
1777 10-05-05 THE HONGKONG AND SHANGHAI BANKING 1.28 10-05-04
1778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-05-04
1779 MERRILL LYNCH FAR EAST LTD -0.88 10-05-04
1780 10-05-04 CITIBANK N.A. 0.69 10-05-03
1781 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-03
1782 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-05-03
1783 10-05-03 CITIBANK N.A. 0.69 10-04-30
1784 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-30
1785 EVERBRIGHT SECURITIES INVESTMENT -0.54 10-04-30
1786 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 10-04-30
1787 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-29
1788 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-04-29
1789 CITIBANK N.A. 0.30 10-04-29
1790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-04-29
1791 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.26 10-04-29
1792 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.78 10-04-28
1793 KGI ASIA LTD -0.54 10-04-28
1794 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.20 10-04-28
1795 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-27
1796 KGI ASIA LTD -0.79 10-04-27
1797 10-04-27 CITIBANK N.A. 0.71 10-04-26
1798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-04-26
1799 KGI ASIA LTD -1.03 10-04-26
1800 10-04-26 MERRILL LYNCH FAR EAST LTD 0.74 10-04-23
1801 KGI ASIA LTD 0.64 10-04-23
1802 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 10-04-23
1803 THE HONGKONG AND SHANGHAI BANKING -0.95 10-04-23
1804 NOMURA SECURITIES (HK) LTD -0.99 10-04-23
1805 10-04-23 EVERBRIGHT SECURITIES INVESTMENT 0.53 10-04-22
1806 KGI ASIA LTD 0.51 10-04-22
1807 NOMURA SECURITIES (HK) LTD -0.26 10-04-22
1808 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-04-22
1809 THE HONGKONG AND SHANGHAI BANKING -0.51 10-04-22
1810 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-21
1811 KGI ASIA LTD 0.26 10-04-21
1812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-04-21
1813 10-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-04-20
1814 KGI ASIA LTD 0.27 10-04-20
1815 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-20
1816 NOMURA SECURITIES (HK) LTD -0.35 10-04-20
1817 10-04-20 CITIBANK N.A. 0.65 10-04-19
1818 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 10-04-19
1819 KGI ASIA LTD 0.54 10-04-19
1820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-04-19
1821 NOMURA SECURITIES (HK) LTD -0.56 10-04-15
1822 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-19
1823 10-04-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 10-04-16
1824 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-16
1825 10-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.57 10-04-15
1826 CITIBANK N.A. 0.30 10-04-15
1827 BANK OF CHINA (HONG KONG) LTD -0.29 10-04-15
1828 10-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-04-14
1829 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-04-14
1830 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-14
1831 CITIBANK N.A. -0.32 10-04-14
1832 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-13
1833 NOMURA SECURITIES (HK) LTD -0.32 10-04-12
1834 10-04-12 BNP PARIBAS 0.54 10-03-03
1835 THE HONGKONG AND SHANGHAI BANKING -0.61 10-04-09
1836 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-07
1837 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-07
1838 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-01
1839 10-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 10-03-31
1840 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-03-31
1841 10-03-30 UBS SECURITIES HONG KONG LTD -0.31 10-03-29
1842 10-03-29 UBS SECURITIES HONG KONG LTD -0.26 10-03-26
1843 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-19
1844 10-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-17
1845 10-03-17 UBS SECURITIES HONG KONG LTD 0.51 10-01-22
1846 CITIBANK N.A. -0.56 10-03-16
1847 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-12
1848 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-08
1849 LEI SHING HONG SECURITIES LTD -0.26 10-03-08
1850 10-03-05 CITIBANK N.A. 0.34 10-03-04
1851 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-03-04
1852 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-03
1853 10-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-03-02
1854 10-02-26 BNP PARIBAS 0.28
1855 10-02-08 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-05
1856 10-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-04
1857 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-27
1858 10-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-01-12
1859 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-03
1860 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-19
1861 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.57 09-11-17
1862 09-11-17 CITIBANK N.A. 0.37 09-11-12
1863 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-16
1864 BANK OF CHINA (HONG KONG) LTD -0.27 09-11-16
1865 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.43 09-11-04
1866 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-10-27
1867 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-27
1868 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-23
1869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-10-23
1870 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-12
1871 09-09-15 CITIBANK N.A. 0.25 09-09-14
1872 09-09-09 CITIBANK N.A. -0.28 09-09-08
1873 09-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-09-02
1874 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-27
1875 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-27
1876 09-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-08-21
1877 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-08-20
1878 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 09-08-18
1879 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-20
1880 09-08-20 BANK OF CHINA (HONG KONG) LTD 0.25 09-08-19
1881 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-19
1882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-08-19
1883 09-08-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-08-18
1884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-08-18
1885 09-08-18 CITIBANK N.A. 0.31 09-08-17
1886 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-17
1887 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-14
1888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 09-08-14
1889 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-12
1890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-08-12
1891 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-11
1892 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-08-10
1893 09-08-07 NOMURA SECURITIES (HK) LTD 1.41 09-08-06
1894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-08-06
1895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-08-06
1896 09-08-06 NOMURA SECURITIES (HK) LTD 0.49 09-08-05
1897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-08-05
1898 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-04
1899 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-08-04
1900 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-30
1901 09-07-29 NOMURA SECURITIES (HK) LTD 0.33 09-07-28
1902 09-07-28 NOMURA SECURITIES (HK) LTD 0.38 09-07-27
1903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-07-27
1904 09-07-27 GET NICE SECURITIES LTD 0.51 09-07-24
1905 NOMURA SECURITIES (HK) LTD 0.36 09-07-23
1906 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 09-07-24
1907 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-07-22
1908 CITIBANK N.A. 0.27 09-07-22
1909 HSBC PRIVATE BANK (SUISSE) SA 0.26 09-06-23
1910 THE HONGKONG AND SHANGHAI BANKING -1.25 09-07-22
1911 09-07-20 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-17
1912 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.61 09-07-15
1913 UBS SECURITIES HONG KONG LTD -0.36 09-07-07
1914 09-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-07-13
1915 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.62 09-07-10
1916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-07-10
1917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-07-10
1918 09-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-07-08
1919 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 09-07-08
1920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-08
1921 09-07-07 NOMURA SECURITIES (HK) LTD 0.28 09-03-30
1922 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-26
1923 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-06-24
1924 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-25
1925 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-06-24
1926 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-24
1927 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 09-06-23
1928 UBS SECURITIES HONG KONG LTD 0.51 09-06-10
1929 DEUTSCHE SECURITIES ASIA LTD -0.26 09-06-22
1930 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-22
1931 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-19
1932 09-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-06-17
1933 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-17
1934 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.81 09-06-16
1935 DEUTSCHE SECURITIES ASIA LTD -0.51 09-06-09
1936 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-15
1937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-06-15
1938 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-06-12
1939 THE HONGKONG AND SHANGHAI BANKING -0.69 09-06-12
1940 09-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-06-11
1941 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-11
1942 09-06-11 CITIBANK N.A. 0.33 09-06-10
1943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 09-06-10
1944 09-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-06-09
1945 THE HONGKONG AND SHANGHAI BANKING -1.11 09-06-09
1946 09-06-09 DEUTSCHE SECURITIES ASIA LTD 0.91 09-06-03
1947 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-06-08
1948 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-08
1949 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-06-08
1950 BANK OF CHINA (HONG KONG) LTD -0.40 09-06-08
1951 09-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-06-04
1952 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-01
1953 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-05-29
1954 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-29
1955 09-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-27
1956 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-26
1957 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-05-25
1958 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-22
1959 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-21
1960 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-21
1961 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-05-20
1962 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-05-20
1963 09-05-20 CITIBANK N.A. 0.50 09-05-18
1964 THE HONGKONG AND SHANGHAI BANKING -0.38 09-05-19
1965 09-05-18 DEUTSCHE SECURITIES ASIA LTD -0.51 09-05-13
1966 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-13
1967 09-05-13 DEUTSCHE SECURITIES ASIA LTD 0.51 09-04-17
1968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-12
1969 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-11
1970 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-08
1971 09-05-06 BANK OF CHINA (HONG KONG) LTD -0.52 09-05-05
1972 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-30
1973 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.44 09-04-29
1974 09-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-04-28
1975 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-27
1976 09-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-04-21
1977 09-04-15 BANK OF CHINA (HONG KONG) LTD 0.55 09-04-14
1978 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-14
1979 BOCI SECURITIES LTD -0.25 09-04-14
1980 09-04-14 DBS VICKERS (HONG KONG) LTD 0.51 09-04-09
1981 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-04-09
1982 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 09-04-08
1983 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-08
1984 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-07
1985 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-06
1986 09-03-26 THE HONGKONG AND SHANGHAI BANKING 1.29 09-03-25
1987 DEUTSCHE SECURITIES ASIA LTD -1.24 09-03-25
1988 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.78 09-03-24
1989 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-03-20
1990 DEUTSCHE SECURITIES ASIA LTD -0.99 09-03-24
1991 09-03-24 THE HONGKONG AND SHANGHAI BANKING 3.87 09-03-23
1992 CITIBANK N.A. -3.52 09-03-23
1993 09-03-19 BANK OF CHINA (HONG KONG) LTD 0.25 09-03-18
1994 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-17
1995 MERRILL LYNCH FAR EAST LTD -0.45 09-03-17
1996 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-26
1997 09-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-02-12
1998 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-11
1999 09-01-21 BANK OF CHINA (HONG KONG) LTD 0.27 09-01-20
2000 09-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-01-09
2001 09-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-01-08
2002 08-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 08-12-23
2003 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-23
2004 08-12-23 BANK OF CHINA (HONG KONG) LTD 0.50 08-12-22
2005 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 08-12-22
2006 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 08-12-22
2007 THE HONGKONG AND SHANGHAI BANKING -2.05 08-12-22
2008 08-12-19 UOB KAY HIAN (HONG KONG) LTD -0.26 08-12-18
2009 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-12-11
2010 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-10
2011 08-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 08-10-30
2012 CITIBANK N.A. -0.83 08-11-24
2013 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.75 08-11-11
2014 UOB KAY HIAN (HONG KONG) LTD -0.26 08-11-11
2015 08-11-11 CITIBANK N.A. 1.07 08-11-10
2016 BANK OF CHINA (HONG KONG) LTD 0.25 08-11-10
2017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-10
2018 THE HONGKONG AND SHANGHAI BANKING -1.56 08-11-10
2019 08-11-10 CITIBANK N.A. 0.30 08-11-07
2020 08-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-11-06
2021 DEUTSCHE SECURITIES ASIA LTD -0.26 08-10-03
2022 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-06
2023 08-11-06 CITIBANK N.A. -0.29 08-11-05
2024 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-10-31
2025 CITIBANK N.A. -0.36 08-10-31
2026 THE HONGKONG AND SHANGHAI BANKING -0.73 08-10-31
2027 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-29
2028 CITIBANK N.A. -0.27 08-10-29
2029 08-10-29 BANK OF CHINA (HONG KONG) LTD 0.26 08-10-28
2030 CITIBANK N.A. -0.26 08-10-28
2031 08-10-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-20
2032 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-10-16
2033 08-10-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.77 08-10-10
2034 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-13
2035 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 08-10-13
2036 08-10-03 DEUTSCHE SECURITIES ASIA LTD 2.86 08-06-26
2037 THE HONGKONG AND SHANGHAI BANKING -2.82 08-10-02
2038 08-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 08-09-22
2039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-09-22
2040 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-22
2041 ABN AMRO CLEARING HONG KONG LTD -0.58 08-09-22
2042 08-09-22 ABN AMRO CLEARING HONG KONG LTD -0.43 08-09-19
2043 08-09-19 THE HONGKONG AND SHANGHAI BANKING 1.70 08-09-18
2044 CITIBANK N.A. 0.61 08-09-18
2045 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 08-09-18
2046 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 08-09-18
2047 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.90 08-09-17
2048 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 08-07-22
2049 ABN AMRO CLEARING HONG KONG LTD -0.33 08-09-11
2050 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 08-09-17
2051 08-09-17 FE SECURITIES LTD 0.29 08-09-16
2052 08-09-11 ABN AMRO CLEARING HONG KONG LTD 1.55
2053 BOCI SECURITIES LTD 0.27 08-09-09
2054 RHB SECURITIES HONG KONG LTD -0.28 08-08-29
2055 THE HONGKONG AND SHANGHAI BANKING -1.64 08-09-10
2056 08-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-09-03
2057 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-09
2058 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-08-21
2059 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.88 08-08-14
2060 LEHMAN BROTHERS SECURITIES ASIA LTD -0.83 08-07-03
2061 08-08-07 UOB KAY HIAN (HONG KONG) LTD 2.35 08-08-05
2062 DBS BANK (HONG KONG) LTD -2.35 08-08-05
2063 08-07-30 DBS BANK (HONG KONG) LTD 2.56 08-07-28
2064 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.53 08-07-29
2065 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.67 08-07-21
2066 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.42 08-07-18
2067 08-07-15 THE HONGKONG AND SHANGHAI BANKING 1.34 08-07-14
2068 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.35 08-07-14
2069 08-07-02 THE HONGKONG AND SHANGHAI BANKING 1.89 08-06-30
2070 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.06 08-06-30
2071 08-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 08-06-25
2072 DEUTSCHE SECURITIES ASIA LTD 0.26 08-06-25
2073 CITIBANK N.A. -0.25 08-06-25
2074 BANK OF CHINA (HONG KONG) LTD -0.35 08-06-25
2075 THE HONGKONG AND SHANGHAI BANKING -0.70 08-06-25
2076 08-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 08-06-24
2077 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-24
2078 DEUTSCHE SECURITIES ASIA LTD 0.26 08-06-23
2079 CITIBANK N.A. -0.45 08-06-24
2080 BANK OF CHINA (HONG KONG) LTD -0.51 08-06-24
2081 08-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.52 08-06-23
2082 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-23
2083 CITIBANK N.A. -0.48 08-06-23
2084 LEHMAN BROTHERS SECURITIES ASIA LTD -0.81 08-06-23
2085 08-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.63 08-06-20
2086 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-06-20
2087 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-06-20
2088 THE HONGKONG AND SHANGHAI BANKING -0.42 08-06-20
2089 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 08-06-20
2090 CITIBANK N.A. -0.48 08-06-20
2091 DEUTSCHE SECURITIES ASIA LTD -0.69 08-06-20
2092 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 08-06-20
2093 08-06-20 THE HONGKONG AND SHANGHAI BANKING 5.27 08-06-18
2094 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.08 08-06-18
2095 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 08-06-18
2096 LEHMAN BROTHERS SECURITIES ASIA LTD 0.40 08-06-18
2097 KGI ASIA LTD 0.34 08-06-18
2098 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-06-18
2099 KGI WEALTH MANAGEMENT LTD -0.28 08-06-18
2100 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.30 08-06-18
2101 CITIBANK N.A. -0.47 08-06-18
2102 DEUTSCHE SECURITIES ASIA LTD -0.49 08-06-18
2103 MERRILL LYNCH FAR EAST LTD -0.66 08-06-18
2104 BANK OF CHINA (HONG KONG) LTD -1.24 08-06-18
2105 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.33 08-06-18
2106 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 08-06-19
2107 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.35 08-06-18
2108 08-06-18 THE HONGKONG AND SHANGHAI BANKING 29.87
2109 STANDARD CHARTERED BANK (HONG KONG) LTD 12.42
2110 CITIBANK N.A. 11.89
2111 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.54
2112 BANK OF CHINA (HONG KONG) LTD 3.38
2113 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.34
2114 CHOW TAI FOOK JEWELLERY CO LTD 3.32
2115 MORGAN STANLEY HONG KONG SECURITIES LTD 2.82
2116 DEUTSCHE SECURITIES ASIA LTD 2.34
2117 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.86
2118 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.46
2119 LEHMAN BROTHERS SECURITIES ASIA LTD 1.38
2120 MERRILL LYNCH FAR EAST LTD 0.92
2121 DEUTSCHE BANK AG 0.91
2122 CITIGROUP GLOBAL MARKETS ASIA LTD 0.77
2123 TUNG SHING SECURITIES (BROKERS) LTD 0.65
2124 EVERBRIGHT SECURITIES INVESTMENT 0.61
2125 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56
2126 RHB SECURITIES HONG KONG LTD 0.55
2127 BOCI SECURITIES LTD 0.54
2128 KGI WEALTH MANAGEMENT LTD 0.54
2129 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51
2130 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.45
2131 PHILLIP SECURITIES (HONG KONG) LTD 0.38
2132 BOCOM INTERNATIONAL SECURITIES LTD 0.33
2133 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.31
2134 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30
2135 MIB SECURITIES (HONG KONG) LTD 0.26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top