Metallurgical Corporation of China Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01618  2009-09-24    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-11 CITIBANK N.A. 0.25 25-09-10
2 25-09-08 CITIBANK N.A. 0.32 25-09-05
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-09-05
4 25-09-05 MERRILL LYNCH FAR EAST LTD 0.27 25-09-04
5 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-09-03
6 CITIBANK N.A. -0.37 25-09-04
7 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-03
8 CITIBANK N.A. -0.34 25-09-03
9 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-09-02
10 CITIBANK N.A. 0.25 25-09-02
11 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-09-01
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-01
13 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-29
14 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-28
15 25-08-26 CITIBANK N.A. 0.29 25-08-25
16 25-08-22 MERRILL LYNCH FAR EAST LTD 0.38 25-08-21
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-21
18 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-08-20
19 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-08-18
20 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-08-15
21 BANK OF CHINA (HONG KONG) LTD -0.29 25-08-15
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-15
23 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-08-14
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-14
25 25-08-14 CITIBANK N.A. 0.29 25-08-13
26 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-12
27 25-08-12 CITIBANK N.A. 0.50 25-08-11
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-11
29 25-08-06 CITIBANK N.A. -0.33 25-08-05
30 25-08-01 CITIBANK N.A. 0.46 25-07-31
31 25-07-31 CITIBANK N.A. 0.51 25-07-30
32 MERRILL LYNCH FAR EAST LTD -0.52 25-07-30
33 25-07-29 MERRILL LYNCH FAR EAST LTD -0.26 25-07-28
34 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-24
35 25-07-24 MERRILL LYNCH FAR EAST LTD 1.02 25-07-23
36 CITIBANK N.A. -0.95 25-07-23
37 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-22
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-07-22
39 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-17
40 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-15
41 25-07-11 SPDB INTERNATIONAL SECURITIES LTD 0.31 24-07-11
42 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 25-06-26
43 25-07-04 MERRILL LYNCH FAR EAST LTD 0.31 25-07-03
44 25-07-03 CITIBANK N.A. 0.27 25-07-02
45 25-06-30 CITIBANK N.A. 0.26 25-06-27
46 MERRILL LYNCH FAR EAST LTD -0.27 25-06-27
47 25-06-27 MERRILL LYNCH FAR EAST LTD 0.31 25-06-26
48 25-06-24 CITIBANK N.A. 0.37 25-06-23
49 MERRILL LYNCH FAR EAST LTD -0.41 25-06-23
50 25-06-18 MERRILL LYNCH FAR EAST LTD 0.40 25-06-17
51 CITIBANK N.A. -0.36 25-06-17
52 25-05-08 MERRILL LYNCH FAR EAST LTD 0.26 25-05-07
53 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-08
54 CITIBANK N.A. -0.39 25-04-08
55 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-25
56 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-17
57 25-02-05 CITIBANK N.A. 0.30 25-02-04
58 MERRILL LYNCH FAR EAST LTD -0.29 25-02-04
59 24-12-27 CITIBANK N.A. 0.61 24-12-23
60 MERRILL LYNCH FAR EAST LTD -0.61 24-12-23
61 24-12-18 MERRILL LYNCH FAR EAST LTD 0.68 24-12-17
62 CITIBANK N.A. -0.64 24-12-17
63 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-15
64 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
65 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-08
66 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-05
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-05
68 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-17
69 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-16
70 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-10-14
71 CITIBANK N.A. -0.31 24-10-14
72 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-03
73 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-02
74 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-09-27
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-09-27
76 24-09-16 CITIBANK N.A. 0.26 24-09-13
77 MERRILL LYNCH FAR EAST LTD -0.28 24-09-13
78 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-11
79 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-03
80 CITIBANK N.A. -0.29 24-09-03
81 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.48 24-08-09
82 JPMORGAN CHASE BANK, NATIONAL -3.48 24-08-09
83 24-07-30 CITIBANK N.A. 0.61 24-07-29
84 MERRILL LYNCH FAR EAST LTD -0.64 24-07-29
85 24-07-29 UBS SECURITIES HONG KONG LTD -0.29 24-07-26
86 24-07-26 CITIBANK N.A. 1.51 24-07-25
87 MERRILL LYNCH FAR EAST LTD -0.42 24-07-25
88 BNP PARIBAS -1.06 24-07-25
89 24-07-24 BNP PARIBAS 1.11 24-07-23
90 CITIBANK N.A. -1.18 24-07-23
91 24-07-23 MERRILL LYNCH FAR EAST LTD 1.04 24-07-22
92 UBS SECURITIES HONG KONG LTD 0.27 24-07-22
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-22
94 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 24-07-22
95 CITIBANK N.A. -1.30 24-07-22
96 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-19
97 JPMORGAN CHASE BANK, NATIONAL -0.30 24-07-19
98 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-15
99 24-06-19 CITIBANK N.A. 0.29 24-06-18
100 MERRILL LYNCH FAR EAST LTD -0.34 24-06-18
101 24-06-13 MERRILL LYNCH FAR EAST LTD 0.25 24-06-12
102 CITIBANK N.A. -0.44 24-06-12
103 24-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-06-04
104 24-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-03
105 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-27
106 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-16
107 24-05-14 CITIBANK N.A. 0.29 24-05-13
108 24-05-08 THE HONGKONG AND SHANGHAI BANKING 0.42 24-05-07
109 NANYANG COMMERCIAL BANK LTD -0.44 24-05-07
110 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-02
111 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-17
112 CITIBANK N.A. -0.31 24-04-17
113 24-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-10
114 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-05
115 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-04-03
116 CITIBANK N.A. -0.39 24-04-03
117 24-04-02 CITIBANK N.A. 0.35 24-03-28
118 MERRILL LYNCH FAR EAST LTD -0.32 24-03-28
119 24-03-26 CITIBANK N.A. -0.26 24-03-25
120 24-03-25 MERRILL LYNCH FAR EAST LTD -0.29 24-03-22
121 24-03-22 MERRILL LYNCH FAR EAST LTD 0.28 24-03-21
122 24-03-15 CITIBANK N.A. 0.29 24-03-14
123 MERRILL LYNCH FAR EAST LTD -0.29 24-03-14
124 24-03-14 MERRILL LYNCH FAR EAST LTD 0.30 24-03-13
125 CITIBANK N.A. -0.30 24-03-13
126 24-02-23 CITIBANK N.A. 0.40 24-02-22
127 UBS SECURITIES HONG KONG LTD -0.38 24-02-22
128 24-02-22 UBS SECURITIES HONG KONG LTD 0.28 24-02-20
129 CITIBANK N.A. -0.26 24-02-21
130 24-02-20 CITIBANK N.A. 0.25 24-02-19
131 24-02-19 CITIBANK N.A. -0.25 24-02-16
132 24-02-14 CITIBANK N.A. 0.31 24-02-08
133 UBS SECURITIES HONG KONG LTD -0.28 24-02-08
134 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-01-30
135 23-10-20 CITIBANK N.A. 0.36 23-10-19
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 23-10-19
137 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-10-18
138 THE HONGKONG AND SHANGHAI BANKING -0.52 23-10-18
139 23-10-13 CITIBANK N.A. 0.27 23-10-12
140 THE HONGKONG AND SHANGHAI BANKING -0.36 23-10-12
141 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-10-11
142 23-09-06 CITIBANK N.A. 0.47 23-09-05
143 MERRILL LYNCH FAR EAST LTD -0.36 23-09-05
144 23-08-31 MERRILL LYNCH FAR EAST LTD 0.43 23-08-30
145 CITIBANK N.A. -0.44 23-08-30
146 23-08-02 CITIBANK N.A. 0.58 23-08-01
147 MERRILL LYNCH FAR EAST LTD -0.78 23-08-01
148 23-07-31 CITIBANK N.A. 1.17 23-07-28
149 MERRILL LYNCH FAR EAST LTD -0.40 23-07-28
150 BNP PARIBAS -0.70 23-07-28
151 23-07-27 BNP PARIBAS 0.73 23-07-26
152 CITIBANK N.A. -0.77 23-07-26
153 23-07-26 MERRILL LYNCH FAR EAST LTD 1.17 23-07-25
154 CITIBANK N.A. -1.28 23-07-25
155 23-07-05 CITIBANK N.A. 0.30 23-07-04
156 MERRILL LYNCH FAR EAST LTD -0.30 23-07-04
157 23-07-03 MERRILL LYNCH FAR EAST LTD 0.27 23-06-30
158 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-30
159 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.34 23-06-27
160 CITIBANK N.A. -0.32 23-06-27
161 23-06-23 CITIBANK N.A. 0.30 23-06-21
162 MERRILL LYNCH FAR EAST LTD -0.26 23-06-21
163 23-06-20 CITIBANK N.A. 0.28 23-06-19
164 23-06-14 MERRILL LYNCH FAR EAST LTD 0.48 23-06-13
165 CITIBANK N.A. -0.54 23-06-13
166 23-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-05-22
167 23-05-03 CITIBANK N.A. 0.29 23-05-02
168 23-04-26 BOCI SECURITIES LTD -0.27 23-04-25
169 23-04-18 BOCI SECURITIES LTD 0.35 23-04-17
170 BANK OF CHINA (HONG KONG) LTD -0.40 23-04-17
171 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.45 23-04-14
172 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-04-06
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-04-06
174 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-04-04
175 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-31
176 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-28
177 23-03-22 FUTU SECURITIES INTERNATIONAL 0.30 23-03-21
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-21
179 23-03-21 CITIBANK N.A. 0.51 23-03-20
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-20
181 BANK OF CHINA (HONG KONG) LTD -0.52 23-03-20
182 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-03-17
183 23-03-13 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-10
184 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-03-08
185 CITIBANK N.A. 0.28 23-03-08
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-08
187 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-25
188 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.49 22-10-21
189 CITIBANK N.A. -0.41 22-10-21
190 22-10-17 CITIBANK N.A. 0.26 22-10-14
191 22-10-13 UBS SECURITIES HONG KONG LTD 0.30 22-10-12
192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-12
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-10-12
194 22-08-02 CITIBANK N.A. 0.38 22-08-01
195 BNP PARIBAS -0.34 22-08-01
196 22-07-29 BNP PARIBAS 0.32 22-07-28
197 22-07-28 MERRILL LYNCH FAR EAST LTD 0.26 22-07-27
198 22-07-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.32 22-07-26
199 CHINA CONSTRUCTION BANK (ASIA) -1.32 22-07-22
200 22-07-12 CHINA CONSTRUCTION BANK (ASIA) 0.35 22-07-07
201 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-07-11
202 22-07-11 CITIBANK N.A. -0.28 22-07-08
203 22-07-07 CITIBANK N.A. -0.27 22-07-06
204 22-07-06 CITIBANK N.A. 0.27 22-07-05
205 22-07-05 CHINA CONSTRUCTION BANK (ASIA) 0.98 22-06-29
206 BRIGHT SMART SECURITIES INTERNATIONAL -0.98 22-07-04
207 22-06-27 CITIBANK N.A. 0.31 22-06-24
208 MERRILL LYNCH FAR EAST LTD -0.33 22-06-24
209 22-06-22 MERRILL LYNCH FAR EAST LTD 0.30 22-06-21
210 22-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-21
211 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-13
212 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-04-11
213 22-04-11 BANK OF CHINA (HONG KONG) LTD 0.52 22-04-08
214 THE HONGKONG AND SHANGHAI BANKING -0.44 22-04-08
215 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-04-01
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-04-01
217 22-03-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-03-29
218 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-03-10
219 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-10
220 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-09
221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-09
222 CITIBANK N.A. -0.55 22-03-09
223 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-08
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-08
225 CITIBANK N.A. -0.30 22-03-08
226 22-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-02-24
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 22-02-24
228 22-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-02-21
229 CITIBANK N.A. -0.31 22-02-21
230 22-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-02-18
231 22-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-02-17
232 BANK OF CHINA (HONG KONG) LTD -0.32 22-02-17
233 22-02-15 UBS SECURITIES HONG KONG LTD -0.28 22-02-14
234 22-01-26 CITIBANK N.A. 0.27 22-01-25
235 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-01-21
236 CITIBANK N.A. 0.27 22-01-21
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 22-01-21
238 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-14
239 CITIBANK N.A. -0.27 22-01-14
240 22-01-12 JPMORGAN CHASE BANK, NATIONAL -0.27 22-01-11
241 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-12-06
242 21-11-12 CITIBANK N.A. 0.85 21-11-11
243 SG SECURITIES (HK) LTD -0.68 21-11-03
244 21-11-10 CITIBANK N.A. 0.29 21-11-09
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-11-09
246 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-11-08
247 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 21-11-03
248 21-11-03 SG SECURITIES (HK) LTD 0.68 21-09-02
249 CITIBANK N.A. -0.53 21-11-02
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 21-11-02
251 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.26 21-10-18
252 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-10-18
253 21-10-11 UBS SECURITIES HONG KONG LTD -0.28 21-10-08
254 21-10-08 CITIBANK N.A. -0.28 21-10-07
255 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-09-29
256 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-28
257 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-27
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-09-27
259 21-09-27 CITIBANK N.A. 0.41 21-09-24
260 21-09-16 UBS SECURITIES HONG KONG LTD -0.27 21-09-15
261 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-14
262 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 21-09-13
263 JPMORGAN CHASE BANK, NATIONAL -0.30 21-09-13
264 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-09-09
265 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-09-08
266 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-09-01
267 UBS SECURITIES HONG KONG LTD 0.27 21-09-01
268 CITIBANK N.A. 0.26 21-09-01
269 SG SECURITIES (HK) LTD -0.68 21-09-01
270 21-09-01 SG SECURITIES (HK) LTD 0.68 21-05-28
271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 21-08-31
272 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 21-08-27
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-27
274 21-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 21-08-26
275 CITIBANK N.A. 0.54 21-08-26
276 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.53 21-08-06
277 FUTU SECURITIES INTERNATIONAL 0.33 21-08-26
278 THE HONGKONG AND SHANGHAI BANKING -0.44 21-08-26
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-08-26
280 BANK OF CHINA (HONG KONG) LTD -0.53 21-08-26
281 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-08-20
282 21-08-20 JPMORGAN CHASE BANK, NATIONAL -0.33 21-08-19
283 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-08-18
284 VALUABLE CAPITAL LTD -0.29 21-08-18
285 BANK OF CHINA (HONG KONG) LTD -0.59 21-08-18
286 21-08-16 CITIBANK N.A. 0.66 21-08-13
287 DEUTSCHE BANK AG -0.65 21-08-13
288 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-08-09
289 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-08-06
290 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-08-05
291 21-07-30 DEUTSCHE BANK AG -0.26 21-07-29
292 21-07-29 DEUTSCHE BANK AG 0.39 21-07-28
293 BANK OF CHINA (HONG KONG) LTD 0.36 21-07-28
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-07-28
295 21-07-28 JPMORGAN CHASE BANK, NATIONAL 0.36 21-07-27
296 CITIBANK N.A. -0.40 21-07-27
297 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 21-07-26
298 FUTU SECURITIES INTERNATIONAL 0.55 21-07-26
299 MERRILL LYNCH FAR EAST LTD 0.36 21-07-26
300 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-07-26
301 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-26
302 BANK OF CHINA (HONG KONG) LTD -0.36 21-07-26
303 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-23
304 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-23
305 21-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-07-22
306 21-07-22 FUTU SECURITIES INTERNATIONAL 0.27 21-07-21
307 21-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-07-13
308 CITIBANK N.A. -0.38 21-07-13
309 21-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-05-11
310 21-04-28 FIRST SHANGHAI SECURITIES LTD -0.31 21-04-27
311 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.89 21-04-14
312 UBS SECURITIES HONG KONG LTD -0.27 21-04-14
313 DEUTSCHE BANK AG -0.40 21-04-14
314 21-04-12 UBS SECURITIES HONG KONG LTD 0.29 21-04-09
315 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-04-01
316 BANK OF CHINA (HONG KONG) LTD -0.25 21-04-01
317 DEUTSCHE BANK AG -0.35 21-03-31
318 21-03-25 DEUTSCHE BANK AG -0.35 21-03-24
319 21-03-22 JPMORGAN CHASE BANK, NATIONAL -0.28 21-03-19
320 21-03-18 UBS SECURITIES HONG KONG LTD 0.30 21-03-17
321 DEUTSCHE BANK AG -0.31 21-03-17
322 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-10
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-03-10
324 21-03-10 DEUTSCHE BANK AG 0.27 21-03-09
325 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-03-09
326 21-03-08 CITIBANK N.A. -0.29 21-03-05
327 21-03-05 DEUTSCHE BANK AG 0.29 21-03-04
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-03-04
329 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-03
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-03-03
331 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-02
332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-02
333 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.49 21-03-01
334 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-02-25
335 BOCI SECURITIES LTD -0.30 21-02-25
336 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 21-02-24
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 21-02-24
338 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 21-02-23
339 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-23
340 THE HONGKONG AND SHANGHAI BANKING -0.37 21-02-23
341 BOCI SECURITIES LTD -0.42 21-02-23
342 BANK OF CHINA (HONG KONG) LTD -0.76 21-02-23
343 21-02-23 BOCI SECURITIES LTD 0.37 21-02-22
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-02-22
345 21-02-17 JPMORGAN CHASE BANK, NATIONAL 0.34 21-02-16
346 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-02-16
347 21-02-05 MERRILL LYNCH FAR EAST LTD -0.25 21-02-04
348 21-02-03 MERRILL LYNCH FAR EAST LTD 0.26 21-02-02
349 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-29
350 21-01-27 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-26
351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-01-26
352 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-01-15
353 HANTEC SECURITIES CO LTD -0.42 21-01-15
354 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-01-14
355 21-01-13 KGI ASIA LTD 0.64 21-01-11
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 21-01-12
357 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-06
358 20-12-28 VALUABLE CAPITAL LTD -0.35 20-12-23
359 20-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 20-12-21
360 VALUABLE CAPITAL LTD 0.44 20-12-21
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-12-21
362 KGI ASIA LTD -0.65 20-12-21
363 20-11-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.84 20-11-12
364 20-11-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 20-11-11
365 20-11-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 20-11-10
366 20-11-02 CITIC SECURITIES BROKERAGE (HK) LTD 2.13 20-10-19
367 THE HONGKONG AND SHANGHAI BANKING -2.15 20-10-30
368 20-10-22 DEUTSCHE BANK AG 0.42 20-10-21
369 JPMORGAN CHASE BANK, NATIONAL -0.40 20-10-21
370 20-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-09-07
371 20-07-29 JPMORGAN CHASE BANK, NATIONAL 0.33 20-07-28
372 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-07-28
373 20-07-28 DEUTSCHE BANK AG 0.42 20-07-27
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-07-27
375 20-07-27 DEUTSCHE BANK AG 1.19 20-07-24
376 BNP PARIBAS -0.26 20-07-24
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 20-07-24
378 20-07-23 BNP PARIBAS 0.27 20-07-22
379 DEUTSCHE BANK AG -0.43 20-07-22
380 20-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 20-07-20
381 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 20-07-20
382 DEUTSCHE BANK AG -0.87 20-07-20
383 JPMORGAN CHASE BANK, NATIONAL -0.88 20-07-20
384 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-16
385 DEUTSCHE BANK AG -0.56 20-07-16
386 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-13
387 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-10
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-07-10
389 20-07-08 BOCOM INTERNATIONAL SECURITIES LTD -0.31 20-07-07
390 20-06-24 BOCOM INTERNATIONAL SECURITIES LTD 0.35 20-06-23
391 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-06-17
392 20-06-11 BOCOM INTERNATIONAL SECURITIES LTD 0.25 20-06-10
393 20-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 20-06-08
394 20-06-04 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-03
395 20-06-03 DEUTSCHE BANK AG 0.70 20-06-02
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 20-06-02
397 20-06-02 CITIBANK N.A. 1.37 20-06-01
398 DEUTSCHE BANK AG 1.01 20-06-01
399 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 20-06-01
400 JPMORGAN CHASE BANK, NATIONAL -0.41 20-06-01
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-06-01
402 THE HONGKONG AND SHANGHAI BANKING -2.40 20-06-01
403 20-06-01 THE HONGKONG AND SHANGHAI BANKING -0.43 20-05-29
404 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-05-25
405 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-05-25
406 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-25
407 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-05-20
408 THE HONGKONG AND SHANGHAI BANKING -0.63 20-05-20
409 20-05-20 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-19
410 20-05-19 THE HONGKONG AND SHANGHAI BANKING -0.41 20-05-18
411 20-05-18 JPMORGAN CHASE BANK, NATIONAL 0.43 20-05-15
412 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-15
413 20-05-15 DEUTSCHE BANK AG 0.53 20-05-14
414 CITIBANK N.A. -0.47 20-05-14
415 20-05-13 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-12
416 20-05-12 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-11
417 20-05-11 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-08
418 20-05-08 DEUTSCHE BANK AG 0.33 20-05-07
419 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-07
420 THE HONGKONG AND SHANGHAI BANKING -0.45 20-05-07
421 20-05-07 SG SECURITIES (HK) LTD 0.27 20-05-05
422 20-05-06 CITIBANK N.A. 0.35 20-05-05
423 DEUTSCHE BANK AG -0.53 20-05-05
424 20-05-05 DEUTSCHE BANK AG 0.75 20-05-04
425 JPMORGAN CHASE BANK, NATIONAL -0.30 20-05-04
426 CITIBANK N.A. -0.35 20-05-04
427 20-05-04 DEUTSCHE BANK AG 0.27 20-04-29
428 CITIBANK N.A. -0.28 20-04-29
429 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.63 20-04-27
430 CITIBANK N.A. -0.67 20-04-27
431 20-04-24 THE HONGKONG AND SHANGHAI BANKING 0.43 20-04-23
432 DEUTSCHE BANK AG -0.63 20-04-23
433 20-04-22 DEUTSCHE BANK AG 0.27 20-04-21
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-04-21
435 20-04-21 DEUTSCHE BANK AG 0.28 20-04-20
436 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-04-20
437 THE HONGKONG AND SHANGHAI BANKING -0.51 20-04-20
438 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-04-17
439 20-04-14 DEUTSCHE BANK AG 0.32 20-04-09
440 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-04-09
441 JPMORGAN CHASE BANK, NATIONAL -0.31 20-04-09
442 CITIBANK N.A. -0.37 20-04-09
443 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-23
444 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-17
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-03-17
446 20-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-03-09
447 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-03-06
448 DEUTSCHE BANK AG -0.38 20-03-06
449 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-03-04
450 20-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-03-03
451 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-02
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-03-02
453 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-28
454 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-28
455 20-02-18 JPMORGAN CHASE BANK, NATIONAL 0.26 20-02-17
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-02-17
457 20-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-14
458 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-14
459 20-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-02-12
460 20-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-02-10
461 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-10
462 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.58 20-02-07
463 STANDARD CHARTERED BANK (HONG KONG) LTD -5.53 20-02-07
464 20-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-02-06
465 20-02-05 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-04
466 20-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-02-03
467 20-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-01-29
468 JPMORGAN CHASE BANK, NATIONAL -0.25 20-01-29
469 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-23
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-23
471 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.97 20-01-17
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-01-17
473 19-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-13
474 19-12-13 JPMORGAN CHASE BANK, NATIONAL 0.25 19-12-12
475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-12-12
476 19-10-14 THE HONGKONG AND SHANGHAI BANKING -0.49 19-10-11
477 19-08-30 DEUTSCHE BANK AG 0.64 19-08-29
478 JPMORGAN CHASE BANK, NATIONAL -0.66 19-08-29
479 19-07-25 JPMORGAN CHASE BANK, NATIONAL 1.19 19-07-24
480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 19-07-24
481 19-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-07-18
482 DEUTSCHE BANK AG -0.81 19-07-18
483 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.69 19-07-16
484 DEUTSCHE BANK AG -0.73 19-07-16
485 19-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-07-02
486 DEUTSCHE BANK AG -0.43 19-07-02
487 19-07-02 DEUTSCHE BANK AG 0.48 19-06-28
488 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-06-28
489 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 19-06-06
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-06-28
491 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-06-12
492 DEUTSCHE BANK AG -0.27 19-06-12
493 19-06-11 DEUTSCHE BANK AG 0.44 19-06-10
494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-06-10
495 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-05-29
496 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-05-23
497 DEUTSCHE BANK AG -0.55 19-05-23
498 19-05-22 DEUTSCHE SECURITIES ASIA LTD 0.34 19-05-21
499 JPMORGAN CHASE BANK, NATIONAL -0.35 19-05-21
500 19-05-20 DEUTSCHE BANK AG 0.51 19-05-17
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-05-17
502 19-04-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 19-04-24
503 THE BANK OF EAST ASIA LTD -0.35 19-04-25
504 19-04-25 DEUTSCHE SECURITIES ASIA LTD 0.26 19-04-24
505 JPMORGAN CHASE BANK, NATIONAL -0.26 19-04-24
506 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.59 19-04-11
507 JPMORGAN CHASE BANK, NATIONAL -0.34 19-04-11
508 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.48 19-03-08
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-03-08
510 19-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-03-01
511 DEUTSCHE BANK AG -0.51 19-03-01
512 19-02-28 DEUTSCHE BANK AG 0.51 19-02-27
513 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-02-27
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-02-27
515 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.41 19-02-21
516 19-02-21 JPMORGAN CHASE BANK, NATIONAL -0.35 19-02-20
517 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-01-29
518 DEUTSCHE BANK AG -0.79 19-01-29
519 19-01-24 DEUTSCHE BANK AG 0.69 19-01-23
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 19-01-23
521 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-01-22
522 DEUTSCHE BANK AG -0.37 19-01-22
523 19-01-21 DEUTSCHE BANK AG 0.45 19-01-18
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-01-18
525 19-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-01-17
526 DEUTSCHE BANK AG -0.43 19-01-17
527 19-01-17 DEUTSCHE BANK AG 0.42 19-01-16
528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-01-16
529 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-01-15
530 DEUTSCHE BANK AG -0.41 19-01-15
531 19-01-09 DEUTSCHE SECURITIES ASIA LTD 0.28 19-01-08
532 JPMORGAN CHASE BANK, NATIONAL -0.26 19-01-08
533 19-01-07 DEUTSCHE BANK AG 0.49 19-01-04
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-01-04
535 19-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-01-03
536 DEUTSCHE BANK AG -0.44 19-01-03
537 19-01-03 JPMORGAN CHASE BANK, NATIONAL -0.26 19-01-02
538 19-01-02 JPMORGAN CHASE BANK, NATIONAL 0.27 18-12-28
539 DEUTSCHE SECURITIES ASIA LTD -0.27 18-12-28
540 18-11-14 DEUTSCHE BANK AG 0.49 18-11-13
541 JPMORGAN CHASE BANK, NATIONAL -0.53 18-11-13
542 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.52 18-11-12
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-11-12
544 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-10-22
545 18-10-19 CITIBANK N.A. 0.31 18-10-18
546 18-10-16 DEUTSCHE BANK AG 0.42 18-10-15
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-10-15
548 18-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-10-12
549 DEUTSCHE BANK AG -0.31 18-10-12
550 18-10-10 DEUTSCHE BANK AG 0.43 18-10-09
551 CITIBANK N.A. -0.42 18-10-09
552 18-09-18 DEUTSCHE BANK AG -0.41 18-09-17
553 18-09-14 DEUTSCHE BANK AG 0.43 18-09-13
554 CITIBANK N.A. -0.40 18-09-13
555 18-08-17 CITIBANK N.A. 0.38 18-08-16
556 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-24
557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-07-24
558 THE HONGKONG AND SHANGHAI BANKING -0.32 18-07-24
559 18-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-18
560 18-07-17 THE HONGKONG AND SHANGHAI BANKING 0.34 18-07-16
561 DEUTSCHE BANK AG -0.33 18-07-16
562 18-07-11 DEUTSCHE BANK AG 0.45 18-07-10
563 UBS SECURITIES HONG KONG LTD -0.43 18-07-10
564 18-07-09 UBS SECURITIES HONG KONG LTD 0.44 18-07-06
565 CITIBANK N.A. -0.40 18-07-06
566 18-06-27 THE HONGKONG AND SHANGHAI BANKING 0.42 18-06-26
567 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-06-26
568 18-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-06-25
569 18-06-15 DEUTSCHE BANK AG -0.33 18-06-14
570 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-12
571 BNP PARIBAS -0.26 18-06-12
572 18-06-07 CITIBANK N.A. 0.66 18-06-06
573 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-06
574 DEUTSCHE BANK AG -0.59 18-06-06
575 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-06-05
576 18-06-05 DEUTSCHE BANK AG -0.44 18-06-04
577 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.15 18-06-01
578 THE HONGKONG AND SHANGHAI BANKING 1.38 18-06-01
579 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-06-01
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-06-01
581 DEUTSCHE BANK AG -3.91 18-06-01
582 18-06-01 DEUTSCHE BANK AG -0.28 18-05-31
583 18-05-31 DEUTSCHE BANK AG 0.89 18-05-30
584 CITIBANK N.A. -1.15 18-05-30
585 18-05-30 DEUTSCHE BANK AG 0.93 18-05-29
586 MERRILL LYNCH FAR EAST LTD -0.30 18-05-29
587 CITIBANK N.A. -0.47 18-05-29
588 18-05-28 CITIBANK N.A. 0.44 18-05-25
589 DEUTSCHE BANK AG -0.42 18-05-25
590 18-05-24 MERRILL LYNCH FAR EAST LTD 0.32 18-05-23
591 18-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-05-21
592 18-05-21 DEUTSCHE BANK AG 0.73 18-05-18
593 CITIBANK N.A. -0.54 18-05-18
594 18-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-18
595 UBS SECURITIES HONG KONG LTD -0.31 18-04-18
596 18-04-11 DEUTSCHE BANK AG 0.28 18-04-10
597 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.99 18-03-26
598 THE HONGKONG AND SHANGHAI BANKING -2.01 18-03-26
599 18-03-26 CITIBANK N.A. 0.56 18-03-23
600 DEUTSCHE BANK AG -0.50 18-03-23
601 18-03-20 DEUTSCHE BANK AG 1.36 18-03-19
602 JPMORGAN CHASE BANK, NATIONAL -0.56 18-03-19
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-03-19
604 18-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-03-14
605 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-14
606 18-03-14 THE HONGKONG AND SHANGHAI BANKING 0.44 18-03-13
607 JPMORGAN CHASE BANK, NATIONAL -0.45 18-03-13
608 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.44 18-03-12
609 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-03-12
610 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-03-09
611 JPMORGAN CHASE BANK, NATIONAL -0.43 18-03-09
612 18-02-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 18-02-14
613 CHINA CONSTRUCTION BANK (ASIA) -0.29 18-02-13
614 18-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-01-25
615 18-01-23 JPMORGAN CHASE BANK, NATIONAL 0.70 18-01-22
616 THE HONGKONG AND SHANGHAI BANKING -0.82 18-01-22
617 18-01-15 DEUTSCHE BANK AG 0.29 18-01-12
618 18-01-12 EVERBRIGHT SECURITIES INVESTMENT -0.38 18-01-11
619 17-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-12-28
620 17-11-29 DEUTSCHE BANK AG 0.26 17-11-28
621 17-11-24 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-23
622 THE HONGKONG AND SHANGHAI BANKING -0.33 17-11-23
623 17-11-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.22 17-10-30
624 BANK OF CHINA (HONG KONG) LTD -1.23 17-11-07
625 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-10-09
626 DEUTSCHE BANK AG -0.26 17-10-09
627 17-09-25 THE HONGKONG AND SHANGHAI BANKING 0.34 17-09-22
628 DEUTSCHE BANK AG 0.26 17-09-22
629 CITIBANK N.A. -0.30 17-09-22
630 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 17-09-14
631 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-14
632 17-08-09 DEUTSCHE BANK AG -0.33 17-08-08
633 17-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-08-04
634 17-08-04 DEUTSCHE BANK AG 0.71 17-08-03
635 BNP PARIBAS -0.39 17-08-03
636 17-08-03 DEUTSCHE BANK AG 0.50 17-08-02
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-08-02
638 17-07-28 BNP PARIBAS 0.55 17-07-27
639 DEUTSCHE BANK AG -0.34 17-07-27
640 17-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 17-07-26
641 DEUTSCHE BANK AG -1.00 17-07-26
642 17-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-07-20
643 17-07-13 JPMORGAN CHASE BANK, NATIONAL -0.29 17-07-12
644 17-06-23 DEUTSCHE BANK AG 0.34 17-06-22
645 17-04-24 BOCI SECURITIES LTD -0.27 17-04-21
646 17-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-03-27
647 17-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 17-03-14
648 CITIBANK N.A. -0.45 17-03-14
649 DEUTSCHE BANK AG -0.53 17-03-14
650 17-03-14 DEUTSCHE BANK AG 0.51 17-03-13
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-03-13
652 17-03-08 THE HONGKONG AND SHANGHAI BANKING 0.39 17-03-07
653 JPMORGAN CHASE BANK, NATIONAL -0.41 17-03-07
654 17-03-06 JPMORGAN CHASE BANK, NATIONAL 0.32 17-03-03
655 17-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-02
656 17-03-02 JPMORGAN CHASE BANK, NATIONAL 0.40 17-03-01
657 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.25 17-02-28
658 DEUTSCHE BANK AG -0.27 17-02-28
659 17-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-02-24
660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-02-24
661 17-02-23 THE HONGKONG AND SHANGHAI BANKING 0.33 17-02-22
662 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-02-22
663 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-02-22
664 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-02-17
665 17-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-02-14
666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-02-14
667 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.32
668 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 17-02-10
669 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-01-03
670 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 16-12-30
671 DEUTSCHE BANK AG 0.35 16-12-30
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-12-30
673 16-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 16-12-29
674 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-12-29
675 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-12-29
676 THE HONGKONG AND SHANGHAI BANKING -0.34 16-12-29
677 DEUTSCHE BANK AG -0.46 16-12-29
678 16-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 16-12-28
679 DEUTSCHE BANK AG 0.32 16-12-28
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-12-28
681 16-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-12-23
682 16-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-12-22
683 16-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-21
684 16-12-16 DEUTSCHE BANK AG 0.52 16-12-15
685 16-12-14 BANK OF CHINA (HONG KONG) LTD 1.24 16-12-13
686 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.22 16-12-09
687 16-11-30 THE BANK OF EAST ASIA LTD 0.35 16-11-28
688 JPMORGAN CHASE BANK, NATIONAL -0.27 16-11-29
689 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 16-11-25
690 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-11-14
691 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-11-14
692 16-10-06 MERRILL LYNCH FAR EAST LTD 0.46 16-10-05
693 CITIBANK N.A. 0.27 16-10-05
694 DEUTSCHE BANK AG -0.75 16-10-05
695 16-10-04 CITIBANK N.A. -0.27 16-10-03
696 16-09-28 DEUTSCHE BANK AG 0.46 16-09-27
697 MERRILL LYNCH FAR EAST LTD -0.48 16-09-27
698 16-09-26 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-23
699 16-09-15 JPMORGAN CHASE BANK, NATIONAL 0.27 16-09-14
700 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-14
701 16-09-13 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-12
702 16-09-12 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-09
703 16-07-04 THE HONGKONG AND SHANGHAI BANKING 0.37 16-06-30
704 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 16-06-28
705 DEUTSCHE BANK AG -0.57 16-06-28
706 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-06-01
707 BNP PARIBAS -0.30 16-06-01
708 16-06-01 BNP PARIBAS 0.30 16-05-31
709 16-05-30 DEUTSCHE BANK AG -0.26 16-05-27
710 16-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-05-26
711 16-05-26 THE HONGKONG AND SHANGHAI BANKING 0.59 16-05-25
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 16-05-25
713 16-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 16-05-24
714 DEUTSCHE BANK AG -0.75 16-05-24
715 16-05-11 DEUTSCHE BANK AG 0.49 16-05-10
716 DEUTSCHE SECURITIES ASIA LTD -0.26 16-05-10
717 16-05-10 DEUTSCHE BANK AG 0.40 16-05-06
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-05-09
719 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-05-06
720 16-05-05 DEUTSCHE SECURITIES ASIA LTD 0.47 16-05-04
721 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-05-04
722 DEUTSCHE BANK AG -1.16 16-05-04
723 16-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 16-04-29
724 DEUTSCHE BANK AG -0.45 16-04-29
725 16-04-26 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-25
726 16-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-04-22
727 16-04-22 THE HONGKONG AND SHANGHAI BANKING 0.81 16-04-21
728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 16-04-21
729 16-04-19 CMB WING LUNG BANK LTD 0.61
730 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.61 16-04-18
731 16-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-04-15
732 16-04-15 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-14
733 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-04-14
734 16-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 16-04-12
735 16-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-04-08
736 16-04-05 DEUTSCHE BANK AG 0.27 16-04-01
737 CITIBANK N.A. -0.28 16-04-01
738 16-03-24 CITIBANK N.A. 0.37 16-03-23
739 16-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-03-22
740 16-03-22 DEUTSCHE BANK AG 0.38 16-03-21
741 DEUTSCHE SECURITIES ASIA LTD -0.40 16-03-21
742 16-03-14 DEUTSCHE BANK AG 0.54 16-03-11
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-03-11
744 16-03-10 DEUTSCHE SECURITIES ASIA LTD 0.59 16-03-09
745 DEUTSCHE BANK AG -0.53 16-03-09
746 16-03-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 16-03-08
747 16-03-07 BANK OF CHINA (HONG KONG) LTD 0.27 16-03-04
748 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-02-23
749 DEUTSCHE BANK AG -0.59 16-02-23
750 16-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-01-29
751 DEUTSCHE BANK AG -0.33 16-01-29
752 16-01-18 DEUTSCHE BANK AG 0.25 16-01-15
753 16-01-13 JPMORGAN CHASE BANK, NATIONAL 0.54 16-01-12
754 BNP PARIBAS 0.40 16-01-12
755 DEUTSCHE BANK AG -1.03 16-01-12
756 16-01-12 DEUTSCHE BANK AG 0.28 16-01-11
757 CITIBANK N.A. -0.29 16-01-11
758 16-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 16-01-08
759 DEUTSCHE BANK AG -0.61 16-01-08
760 16-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-01-07
761 16-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 16-01-04
762 CITIBANK N.A. -0.45 16-01-04
763 15-12-30 JPMORGAN CHASE BANK, NATIONAL 0.34 15-12-29
764 DEUTSCHE BANK AG -0.26 15-12-29
765 UBS SECURITIES HONG KONG LTD -0.29 15-12-29
766 15-12-29 DEUTSCHE BANK AG 0.57 15-12-28
767 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-12-28
768 CITIBANK N.A. -0.28 15-12-28
769 15-12-28 CITIBANK N.A. 0.40 15-12-23
770 JPMORGAN CHASE BANK, NATIONAL 0.29 15-12-23
771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-12-23
772 15-12-22 CITIBANK N.A. 0.88 15-12-21
773 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 15-12-21
774 THE HONGKONG AND SHANGHAI BANKING -0.44 15-12-21
775 UBS SECURITIES HONG KONG LTD -0.50 15-12-21
776 DEUTSCHE BANK AG -0.65 15-12-21
777 15-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-12-18
778 UBS SECURITIES HONG KONG LTD -0.55 15-12-18
779 15-12-18 DEUTSCHE BANK AG 1.65 15-12-17
780 UBS SECURITIES HONG KONG LTD -0.98 15-12-17
781 15-12-17 UBS SECURITIES HONG KONG LTD 0.53 15-12-16
782 JPMORGAN CHASE BANK, NATIONAL -0.25 15-12-16
783 15-12-16 UBS SECURITIES HONG KONG LTD 1.10 15-12-15
784 MERRILL LYNCH FAR EAST LTD -0.27 15-12-15
785 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-12-15
786 DEUTSCHE SECURITIES ASIA LTD -0.43 15-12-15
787 15-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-12-14
788 CITIBANK N.A. 0.26 15-12-14
789 DEUTSCHE BANK AG -0.31 15-12-14
790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-12-14
791 15-12-14 DEUTSCHE BANK AG 0.38 15-12-11
792 DEUTSCHE SECURITIES ASIA LTD 0.30 15-12-11
793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-12-11
794 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.34 15-12-10
795 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-09-16
796 15-11-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 15-11-10
797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-11-12
798 15-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-11-04
799 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 15-11-03
800 15-10-29 DEUTSCHE BANK AG -0.26 15-10-28
801 15-10-22 DEUTSCHE BANK AG 0.27 15-10-20
802 THE HONGKONG AND SHANGHAI BANKING -0.31 15-10-19
803 15-10-20 DEUTSCHE BANK AG 0.28 15-10-19
804 DEUTSCHE SECURITIES ASIA LTD -0.28 15-09-07
805 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.29 15-10-13
806 15-10-07 DEUTSCHE BANK AG 0.76 15-10-06
807 BOCI SECURITIES LTD 0.47 15-08-26
808 THE HONGKONG AND SHANGHAI BANKING -0.47 15-10-06
809 JPMORGAN CHASE BANK, NATIONAL -0.68 15-09-29
810 15-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-24
811 15-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-22
812 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-09-21
813 15-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-17
814 15-09-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.04 15-08-13
815 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 15-09-14
816 15-09-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 15-08-21
817 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 15-08-21
818 15-09-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 15-08-31
819 CITIBANK N.A. -0.36 15-09-10
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-09-10
821 15-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-09-07
822 DEUTSCHE BANK AG -0.26 15-09-07
823 15-09-07 DEUTSCHE SECURITIES ASIA LTD 0.39 15-08-21
824 JPMORGAN CHASE BANK, NATIONAL -0.30 15-08-31
825 15-09-04 DEUTSCHE BANK AG 0.30 15-09-02
826 CITIBANK N.A. -0.42 15-09-02
827 15-09-02 CITIBANK N.A. 0.42 15-09-01
828 DEUTSCHE BANK AG -0.48 15-09-01
829 15-09-01 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-31
830 DEUTSCHE BANK AG -0.61 15-08-31
831 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-26
832 15-08-26 DEUTSCHE BANK AG 0.34 15-08-25
833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-08-25
834 15-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-08-24
835 DEUTSCHE BANK AG -0.34 15-08-24
836 15-08-24 DEUTSCHE BANK AG 0.61 15-08-21
837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-08-21
838 15-08-21 JPMORGAN CHASE BANK, NATIONAL 0.27 15-08-20
839 15-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-08-19
840 DEUTSCHE BANK AG 0.25 15-08-19
841 15-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 15-08-17
842 CITIBANK N.A. -0.32 15-08-17
843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 15-08-17
844 15-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 15-08-14
845 15-08-14 DEUTSCHE SECURITIES ASIA LTD 0.32 15-08-13
846 DEUTSCHE BANK AG -0.34 15-08-13
847 15-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 15-08-12
848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-08-12
849 MERRILL LYNCH FAR EAST LTD -0.29 15-08-12
850 15-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 15-08-11
851 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-08-06
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-08-11
853 MERRILL LYNCH FAR EAST LTD -0.29 15-08-11
854 DEUTSCHE BANK AG -0.54 15-08-11
855 15-08-11 MERRILL LYNCH FAR EAST LTD 0.60 15-08-10
856 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-08-10
857 DEUTSCHE BANK AG -0.45 15-08-10
858 THE HONGKONG AND SHANGHAI BANKING -0.78 15-08-10
859 15-08-04 DEUTSCHE BANK AG -0.28 15-08-03
860 15-08-03 DEUTSCHE BANK AG 0.27 15-07-31
861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-07-31
862 15-07-29 DEUTSCHE BANK AG 0.27 15-07-28
863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-07-28
864 15-07-28 DEUTSCHE BANK AG 0.75 15-07-27
865 DEUTSCHE SECURITIES ASIA LTD -0.58 15-07-27
866 15-07-27 JPMORGAN CHASE BANK, NATIONAL 1.12 15-07-23
867 DEUTSCHE SECURITIES ASIA LTD -1.13 15-07-24
868 15-07-24 DEUTSCHE BANK AG 0.42 15-07-23
869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-07-23
870 15-07-23 DEUTSCHE BANK AG 0.37 15-07-22
871 MERRILL LYNCH FAR EAST LTD -0.39 15-07-22
872 15-07-22 MERRILL LYNCH FAR EAST LTD 0.50 15-07-21
873 DEUTSCHE BANK AG -0.27 15-07-21
874 15-07-21 UBS SECURITIES HONG KONG LTD 0.55 15-07-20
875 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-07-20
876 DEUTSCHE BANK AG -0.74 15-07-20
877 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-07-17
878 DEUTSCHE BANK AG -0.52 15-07-17
879 15-07-16 DEUTSCHE SECURITIES ASIA LTD 2.08 15-07-15
880 DEUTSCHE BANK AG -1.90 15-07-15
881 15-07-14 DEUTSCHE BANK AG -0.26 15-07-13
882 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-07-10
883 CITIBANK N.A. 0.31 15-07-10
884 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-10
885 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.49 15-07-09
886 DEUTSCHE SECURITIES ASIA LTD 0.32 15-07-09
887 UOB KAY HIAN (HONG KONG) LTD -0.28 15-07-09
888 15-07-08 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-07
889 15-07-06 DEUTSCHE BANK AG 0.73 15-07-03
890 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 15-06-23
891 DEUTSCHE SECURITIES ASIA LTD -0.49 15-07-03
892 15-07-03 DEUTSCHE SECURITIES ASIA LTD 0.74 15-07-02
893 DEUTSCHE BANK AG -0.58 15-07-02
894 15-06-30 DEUTSCHE BANK AG 0.98 15-06-29
895 DEUTSCHE SECURITIES ASIA LTD -1.14 15-06-29
896 15-06-23 DEUTSCHE BANK AG -0.26 15-06-22
897 15-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-06-17
898 15-06-17 CHONG HING BANK LTD 0.29 15-04-16
899 SOUTH CHINA SECURITIES LTD -0.29 15-06-16
900 15-06-15 DEUTSCHE SECURITIES ASIA LTD 0.35 15-06-12
901 BANK OF CHINA (HONG KONG) LTD -0.30 15-06-12
902 15-06-03 DEUTSCHE BANK AG 0.27 15-06-02
903 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.51 15-05-27
904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-05-27
905 15-05-20 DEUTSCHE SECURITIES ASIA LTD 0.29 15-05-18
906 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-19
907 15-05-12 DEUTSCHE BANK AG 0.34 15-05-11
908 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 15-05-07
909 DEUTSCHE BANK AG -0.61 15-05-07
910 15-05-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-05-06
911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-05-06
912 15-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-29
913 DEUTSCHE BANK AG -0.32 15-04-29
914 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.50 15-04-28
915 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-04-28
916 15-04-28 DEUTSCHE BANK AG 0.26 15-04-27
917 15-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-04-24
918 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 15-04-24
919 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-04-24
920 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-04-24
921 15-04-22 SOUTH CHINA SECURITIES LTD 0.42 15-04-21
922 DEUTSCHE BANK AG -0.27 15-04-21
923 15-04-21 BOCOM INTERNATIONAL SECURITIES LTD 0.37 15-04-20
924 15-04-17 BANK OF CHINA (HONG KONG) LTD 0.56 15-04-16
925 DEUTSCHE BANK AG -0.40 15-04-16
926 15-04-16 BANK OF CHINA (HONG KONG) LTD -0.33 15-04-15
927 MERRILL LYNCH FAR EAST LTD -0.41 15-04-15
928 15-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-04-14
929 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-13
930 CITIBANK N.A. -0.35 15-04-13
931 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-10
932 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-04-10
933 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-04-10
934 CITIBANK N.A. -0.28 15-04-10
935 DEUTSCHE BANK AG -0.30 15-04-10
936 DEUTSCHE SECURITIES ASIA LTD -0.30 15-04-10
937 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-04-10
938 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 15-04-09
939 DEUTSCHE BANK AG 0.29 15-04-09
940 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-02
941 15-04-02 ABN AMRO BANK N.V. -0.32 15-03-31
942 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 15-03-31
943 BOCI SECURITIES LTD 0.63 15-03-31
944 DEUTSCHE BANK AG 0.52 15-03-31
945 BANK OF CHINA (HONG KONG) LTD -0.37 15-03-31
946 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.53 15-03-23
947 DEUTSCHE SECURITIES ASIA LTD -0.53 15-03-23
948 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 15-03-20
949 DEUTSCHE BANK AG 0.32 15-03-20
950 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.04 15-03-13
951 15-03-13 DEUTSCHE BANK AG 0.32 15-03-12
952 15-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-02-27
953 DEUTSCHE BANK AG -0.26 15-02-27
954 15-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-01-30
955 15-01-20 DEUTSCHE BANK AG 0.43 15-01-19
956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-01-19
957 15-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-01-14
958 DEUTSCHE BANK AG -0.42 15-01-14
959 15-01-13 DEUTSCHE BANK AG 0.46 15-01-12
960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-01-12
961 14-12-22 DEUTSCHE BANK AG 0.37 14-12-19
962 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-04
963 14-12-03 JPMORGAN CHASE BANK, NATIONAL 0.34 14-12-02
964 DEUTSCHE BANK AG -0.44 14-12-02
965 14-12-01 DEUTSCHE BANK AG -0.28 14-11-28
966 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-11-27
967 DEUTSCHE BANK AG -0.50 14-11-27
968 14-11-21 JPMORGAN CHASE BANK, NATIONAL -0.49 14-11-20
969 14-11-20 CITIBANK N.A. 0.26 14-11-19
970 JPMORGAN CHASE BANK, NATIONAL -0.45 14-11-19
971 14-11-18 DEUTSCHE BANK AG 0.49 14-11-17
972 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-11-17
973 14-11-14 DEUTSCHE BANK AG 0.30 14-11-13
974 14-11-13 DEUTSCHE BANK AG -0.35 14-11-12
975 14-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-11-11
976 STANDARD CHARTERED SECURITIES -0.40 14-11-07
977 14-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-06
978 DEUTSCHE BANK AG -0.30 14-11-06
979 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-11-05
980 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-11-05
981 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-03
982 14-10-22 STANDARD CHARTERED SECURITIES 0.56 13-11-18
983 DEUTSCHE BANK AG -0.52 14-10-21
984 14-10-21 DEUTSCHE BANK AG 0.41 14-10-20
985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 14-10-20
986 14-10-09 DEUTSCHE BANK AG -0.34 14-10-08
987 14-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-10-06
988 14-09-29 DEUTSCHE BANK AG 0.45 14-09-26
989 14-09-26 DEUTSCHE BANK AG 0.46 14-09-25
990 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-09-25
991 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.45 14-09-23
992 14-09-19 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-18
993 14-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-09-17
994 14-09-17 JPMORGAN CHASE BANK, NATIONAL -0.28 14-09-16
995 14-09-08 UBS SECURITIES HONG KONG LTD 1.62 14-09-04
996 THE HONGKONG AND SHANGHAI BANKING -1.94 14-09-05
997 14-09-05 JPMORGAN CHASE BANK, NATIONAL -0.28 14-09-04
998 14-09-04 CITIBANK N.A. 0.27 14-09-03
999 14-08-27 CITIBANK N.A. 0.28 14-08-26
1000 THE HONGKONG AND SHANGHAI BANKING -0.34 14-08-26
1001 14-08-25 DEUTSCHE BANK AG 0.27 14-08-22
1002 CELESTIAL SECURITIES LTD -0.41 14-08-22
1003 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.53 14-08-19
1004 BANK OF CHINA (HONG KONG) LTD -0.27 14-08-19
1005 DEUTSCHE BANK AG -0.31 14-08-19
1006 14-08-15 DEUTSCHE BANK AG 0.53 14-08-14
1007 THE HONGKONG AND SHANGHAI BANKING 0.31 14-08-14
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-08-14
1009 14-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-08-13
1010 14-08-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 14-08-12
1011 FB SECURITIES (HONG KONG) LTD -0.59 14-08-11
1012 14-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-08-11
1013 14-08-08 JPMORGAN CHASE BANK, NATIONAL -0.28 14-08-07
1014 14-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-08-06
1015 JPMORGAN CHASE BANK, NATIONAL -0.28 14-08-06
1016 14-08-06 DEUTSCHE BANK AG 0.36 14-08-05
1017 14-08-01 FB SECURITIES (HONG KONG) LTD 0.59 14-07-31
1018 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 14-07-31
1019 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.29 14-07-29
1020 UBS SECURITIES HONG KONG LTD -0.41 14-07-25
1021 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.64 14-07-24
1022 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 14-07-24
1023 JPMORGAN CHASE BANK, NATIONAL -0.42 14-07-24
1024 14-07-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-07-22
1025 14-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 1.32 14-07-21
1026 UBS SECURITIES HONG KONG LTD 0.35 14-07-17
1027 JPMORGAN CHASE BANK, NATIONAL -0.35 14-07-18
1028 DBS VICKERS (HONG KONG) LTD -0.56 14-07-21
1029 THE BANK OF EAST ASIA LTD -1.46 14-07-21
1030 14-07-21 DBS VICKERS (HONG KONG) LTD -0.70 14-07-18
1031 14-07-18 CELESTIAL SECURITIES LTD 0.48 14-07-17
1032 DBS VICKERS (HONG KONG) LTD -0.52 14-07-17
1033 14-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 14-07-16
1034 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 14-07-16
1035 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 14-07-16
1036 14-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 14-07-14
1037 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 14-07-15
1038 DBS VICKERS (HONG KONG) LTD -0.28 14-07-15
1039 THE BANK OF EAST ASIA LTD -0.35 14-07-14
1040 THE HONGKONG AND SHANGHAI BANKING -0.67 14-07-15
1041 14-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-06-25
1042 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 14-06-25
1043 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.87 14-05-21
1044 JPMORGAN CHASE BANK, NATIONAL -0.86 14-05-21
1045 14-04-16 THE BANK OF EAST ASIA LTD 0.25 14-04-14
1046 14-04-15 WANHAI SECURITIES (HK) LTD -0.28 14-04-08
1047 14-04-14 THE HONGKONG AND SHANGHAI BANKING -0.30 14-04-11
1048 14-03-26 CITIBANK N.A. -0.32 14-03-25
1049 14-02-06 THE BANK OF EAST ASIA LTD 0.70 14-02-05
1050 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 14-02-05
1051 14-02-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 14-01-29
1052 THE BANK OF EAST ASIA LTD -0.52 14-01-29
1053 14-01-08 THE BANK OF EAST ASIA LTD 0.70 14-01-07
1054 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 14-01-07
1055 13-12-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 13-12-27
1056 THE BANK OF EAST ASIA LTD -0.69 13-12-20
1057 13-12-16 THE BANK OF EAST ASIA LTD 1.74 13-12-10
1058 BRIGHT SMART SECURITIES INTERNATIONAL -1.74 13-12-13
1059 13-12-05 BOKHARY SECURITIES LTD -0.25 13-12-04
1060 13-12-04 RHB SECURITIES HONG KONG LTD -0.30 13-11-20
1061 13-11-12 CITIBANK N.A. 0.27 13-11-11
1062 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.46 13-11-01
1063 HSBC PRIVATE BANK (SUISSE) SA -1.48 13-11-01
1064 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-24
1065 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 13-10-22
1066 13-10-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.50 13-10-02
1067 THE BANK OF EAST ASIA LTD -1.50 13-09-27
1068 13-09-16 CITIBANK N.A. 0.25 13-09-13
1069 13-09-12 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-11
1070 13-09-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 13-08-29
1071 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-30
1072 13-08-16 THE BANK OF EAST ASIA LTD 1.50 13-08-12
1073 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 13-08-15
1074 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.04 13-07-31
1075 13-07-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 13-07-30
1076 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 13-07-05
1077 13-07-15 CITIBANK N.A. 0.37 13-07-12
1078 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-12
1079 DEUTSCHE BANK AG -0.48 13-07-12
1080 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.49 13-07-11
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 13-07-11
1082 13-07-11 DEUTSCHE BANK AG 0.43 13-07-10
1083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-07-05
1084 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-13
1085 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 13-06-11
1086 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-06-06
1087 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-06
1088 13-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-06-03
1089 CITIBANK N.A. -0.26 13-06-04
1090 THE HONGKONG AND SHANGHAI BANKING -0.41 13-06-04
1091 13-04-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.39 13-03-28
1092 BRIGHT SMART SECURITIES INTERNATIONAL -1.39 13-04-25
1093 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-15
1094 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-15
1095 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.50 13-03-25
1096 UOB KAY HIAN (HONG KONG) LTD -0.33 13-03-25
1097 13-03-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 13-03-06
1098 OCBC BANK (HONG KONG) LTD -0.42 13-03-04
1099 13-02-08 OCBC BANK (HONG KONG) LTD 0.43 13-02-05
1100 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 13-02-07
1101 13-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-02-04
1102 CITIBANK N.A. -0.35 13-02-04
1103 THE HONGKONG AND SHANGHAI BANKING -0.41 13-02-04
1104 13-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-02-01
1105 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-01
1106 13-01-28 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-25
1107 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.71 13-01-23
1108 DBS VICKERS (HONG KONG) LTD 0.27 13-01-24
1109 THE HONGKONG AND SHANGHAI BANKING -7.75 13-01-24
1110 13-01-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 13-01-11
1111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-01-11
1112 13-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-01-09
1113 CITIBANK N.A. -0.35 13-01-09
1114 13-01-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 13-01-08
1115 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-08
1116 13-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 13-01-04
1117 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-04
1118 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.40 13-01-02
1119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-01-03
1120 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.39 12-12-28
1121 12-12-19 BOCI SECURITIES LTD -0.28 12-12-18
1122 JPMORGAN CHASE BANK, NATIONAL -0.34 12-12-18
1123 12-12-18 BOCI SECURITIES LTD 0.44 12-12-17
1124 CITIBANK N.A. 0.35 12-12-17
1125 JPMORGAN CHASE BANK, NATIONAL -0.37 12-12-17
1126 12-12-11 CITIBANK N.A. -0.36 12-12-10
1127 12-12-07 JPMORGAN CHASE BANK, NATIONAL 0.84 12-12-06
1128 UBS SECURITIES HONG KONG LTD -0.65 12-12-06
1129 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.91 12-12-04
1130 CITIBANK N.A. 0.46 12-12-04
1131 MERRILL LYNCH FAR EAST LTD -0.32 12-12-04
1132 12-12-04 UBS SECURITIES HONG KONG LTD 0.80 12-12-03
1133 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 12-12-03
1134 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 12-12-03
1135 MERRILL LYNCH FAR EAST LTD 0.36 12-12-03
1136 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 12-11-30
1137 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 12-12-03
1138 THE HONGKONG AND SHANGHAI BANKING -3.23 12-12-03
1139 12-12-03 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-30
1140 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.65 12-11-29
1141 THE HONGKONG AND SHANGHAI BANKING -0.79 12-11-29
1142 12-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-11-28
1143 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-26
1144 12-11-26 BNP PARIBAS 0.66 12-11-21
1145 BNP PARIBAS WEALTH MANAGEMENT -0.65 12-11-23
1146 12-11-23 THE HONGKONG AND SHANGHAI BANKING 0.76 12-11-22
1147 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 12-11-22
1148 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-20
1149 12-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-09
1150 12-11-09 MERRILL LYNCH FAR EAST LTD -0.51 12-11-08
1151 12-11-06 CITIBANK N.A. -0.51 12-11-05
1152 12-11-01 MERRILL LYNCH FAR EAST LTD 0.63 12-10-31
1153 CITIBANK N.A. -0.57 12-10-31
1154 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.32 12-10-25
1155 12-10-24 NOMURA SECURITIES (HK) LTD 0.49 12-10-22
1156 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-10-22
1157 THE HONGKONG AND SHANGHAI BANKING -0.75 12-10-22
1158 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-19
1159 NOMURA SECURITIES (HK) LTD -0.26 12-10-19
1160 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-03
1161 12-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-24
1162 12-09-05 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-04
1163 12-06-26 NOMURA SECURITIES (HK) LTD 0.33 12-06-20
1164 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-25
1165 12-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-06-20
1166 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-28
1167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-03-28
1168 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 12-03-19
1169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-03-19
1170 THE HONGKONG AND SHANGHAI BANKING -0.56 12-03-19
1171 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-15
1172 BNP PARIBAS -0.28 12-02-15
1173 12-02-07 PRIME COURAGE SECURITIES CO LTD 0.29 11-10-27
1174 MASTER TRADEMORE SECURITIES LTD -0.29 12-01-04
1175 12-01-31 CITIBANK N.A. 0.25 12-01-30
1176 12-01-19 THE HONGKONG AND SHANGHAI BANKING -0.32 12-01-18
1177 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-04
1178 DEUTSCHE SECURITIES ASIA LTD -0.26 12-01-04
1179 12-01-04 DEUTSCHE SECURITIES ASIA LTD 0.27 11-12-29
1180 11-12-20 DEUTSCHE SECURITIES ASIA LTD -0.28 11-12-19
1181 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-06
1182 11-11-23 CCB INTERNATIONAL SECURITIES LTD 1.39 11-11-16
1183 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 11-11-22
1184 11-11-14 MERRILL LYNCH FAR EAST LTD -0.30 11-11-11
1185 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-17
1186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-10-17
1187 11-10-17 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-14
1188 11-10-14 MERRILL LYNCH FAR EAST LTD 0.35 11-10-13
1189 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-13
1190 11-10-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-06
1191 UOB KAY HIAN (HONG KONG) LTD -0.27 11-10-06
1192 11-10-04 MERRILL LYNCH FAR EAST LTD 0.27 11-10-03
1193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-10-03
1194 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-09-28
1195 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-21
1196 MERRILL LYNCH FAR EAST LTD -0.41 11-09-21
1197 11-09-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 11-09-07
1198 MERRILL LYNCH FAR EAST LTD 0.61 11-09-07
1199 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-07
1200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 11-09-07
1201 11-08-08 CCB INTERNATIONAL SECURITIES LTD 0.35 11-07-13
1202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-08-05
1203 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-20
1204 11-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 11-06-15
1205 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 11-06-15
1206 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.35 11-05-17
1207 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 11-05-17
1208 11-05-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 11-05-13
1209 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-13
1210 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-21
1211 CITIBANK N.A. -0.25 11-04-21
1212 11-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 11-03-04
1213 11-02-28 BNP PARIBAS 0.25 10-10-28
1214 11-01-28 ABN AMRO BANK N.V. 0.58
1215 THE ROYAL BANK OF SCOTLAND N.V. -0.58 11-01-26
1216 10-12-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 10-12-23
1217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-12-23
1218 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-22
1219 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 10-12-22
1220 10-12-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 10-12-20
1221 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-12-16
1222 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 10-12-16
1223 10-12-13 DEUTSCHE BANK AG -0.30 10-12-10
1224 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-07
1225 10-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-12-06
1226 HANG SENG BANK LTD -0.73 10-12-02
1227 10-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-12-03
1228 10-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-29
1229 10-11-26 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-25
1230 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-23
1231 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-22
1232 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-16
1233 10-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 10-11-12
1234 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-11
1235 10-11-09 CITIBANK N.A. 0.34 10-11-08
1236 THE HONGKONG AND SHANGHAI BANKING -0.52 10-11-08
1237 10-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-11-03
1238 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-03
1239 10-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-11-02
1240 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.69 10-11-01
1241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 10-11-01
1242 10-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-10-29
1243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-10-29
1244 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-29
1245 10-10-28 BNP PARIBAS -0.28 10-10-18
1246 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-21
1247 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-14
1248 10-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-10-06
1249 10-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-10-05
1250 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-09-27
1251 10-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-22
1252 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.72 10-09-09
1253 KINGSTON SECURITIES LTD -0.45 10-09-09
1254 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-08
1255 10-07-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 10-07-20
1256 THE HONGKONG AND SHANGHAI BANKING -0.46 10-07-20
1257 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.57 10-07-15
1258 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 10-07-15
1259 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.80 10-06-24
1260 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 10-06-24
1261 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-10
1262 THE HONGKONG AND SHANGHAI BANKING -0.43 10-06-10
1263 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-27
1264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-05-27
1265 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-05-07
1266 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-20
1267 10-03-12 HANG SENG BANK LTD 0.81 10-03-10
1268 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-11
1269 UBS SECURITIES HONG KONG LTD -0.27 10-03-11
1270 NOMURA SECURITIES (HK) LTD -0.71 10-03-11
1271 10-03-10 CITIBANK N.A. -0.35 10-03-09
1272 10-03-09 NOMURA SECURITIES (HK) LTD 0.43 10-03-08
1273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-03-08
1274 DEUTSCHE SECURITIES ASIA LTD -0.47 10-03-08
1275 10-02-12 OCBC BANK (HONG KONG) LTD 0.47 10-02-11
1276 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 10-02-11
1277 10-02-01 DEUTSCHE BANK AG 0.33 10-01-29
1278 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 10-01-29
1279 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-12
1280 10-01-11 BOCI SECURITIES LTD 0.28 10-01-08
1281 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 10-01-08
1282 09-12-22 UOB KAY HIAN (HONG KONG) LTD 0.35 09-12-21
1283 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-21
1284 WINTECH SECURITIES LTD -0.33 09-12-21
1285 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-16
1286 09-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-12-07
1287 THE HONGKONG AND SHANGHAI BANKING -0.42 09-12-07
1288 09-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-11-30
1289 09-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-11-27
1290 09-11-19 UOB KAY HIAN (HONG KONG) LTD 0.33 09-11-18
1291 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-11-17
1292 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-12
1293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-11-12
1294 09-11-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-11-05
1295 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-05
1296 CITIBANK N.A. -0.37 09-11-05
1297 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-04
1298 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-03
1299 09-11-03 DEUTSCHE BANK AG 0.34 09-11-02
1300 09-10-30 BOCI SECURITIES LTD 2.21 09-10-29
1301 CITIBANK N.A. -0.34 09-10-29
1302 CITIGROUP GLOBAL MARKETS ASIA LTD -2.13 09-10-28
1303 09-10-27 THE HONGKONG AND SHANGHAI BANKING 2.12 09-10-23
1304 CITIC SECURITIES BROKERAGE (HK) LTD -2.12 09-10-23
1305 09-10-23 CITIBANK N.A. -0.39 09-10-22
1306 09-10-21 UOB KAY HIAN (HONG KONG) LTD 0.35 09-10-20
1307 09-10-20 CITIC SECURITIES BROKERAGE (HK) LTD 2.17 09-10-19
1308 CITIGROUP GLOBAL MARKETS ASIA LTD 2.13 09-10-19
1309 CHINA INTERNATIONAL CAPITAL CORPORATION 2.09 09-10-19
1310 BANK OF CHINA (HONG KONG) LTD 0.52 09-10-19
1311 THE HONGKONG AND SHANGHAI BANKING -0.80 09-10-19
1312 CITIBANK N.A. -1.19 09-10-19
1313 MORGAN STANLEY HONG KONG SECURITIES LTD -6.13 09-10-19
1314 09-10-19 BANK OF CHINA (HONG KONG) LTD 0.33 09-10-16
1315 CITIBANK N.A. -1.20 09-10-16
1316 09-10-16 THE HONGKONG AND SHANGHAI BANKING 1.27 09-10-15
1317 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-10-14
1318 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 09-10-15
1319 09-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 09-10-14
1320 THE HONGKONG AND SHANGHAI BANKING 0.95 09-10-14
1321 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 09-10-14
1322 09-10-14 THE HONGKONG AND SHANGHAI BANKING 0.52 09-10-13
1323 09-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 09-10-12
1324 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-12
1325 09-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-10-09
1326 CITIBANK N.A. 0.38 09-10-09
1327 09-10-09 CITIBANK N.A. 0.50 09-10-08
1328 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-10-08
1329 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-08
1330 09-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-10-07
1331 09-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 09-10-05
1332 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-10-05
1333 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-05
1334 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-02
1335 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.58 09-09-30
1336 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-09-30
1337 UOB KAY HIAN (HONG KONG) LTD 0.35 09-09-30
1338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-09-30
1339 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 09-09-30
1340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-09-30
1341 09-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 09-09-29
1342 BANK OF CHINA (HONG KONG) LTD 0.42 09-09-29
1343 THE ROYAL BANK OF SCOTLAND N.V. 0.36 09-09-28
1344 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 09-09-29
1345 09-09-29 BANK OF CHINA (HONG KONG) LTD 0.55 09-09-28
1346 THE HONGKONG AND SHANGHAI BANKING 0.53 09-09-28
1347 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 09-09-28
1348 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 09-09-28
1349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-09-28
1350 CITIBANK N.A. -0.69 09-09-28
1351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 09-09-28
1352 09-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 3.58 09-09-25
1353 BANK OF CHINA (HONG KONG) LTD 2.10 09-09-25
1354 BOCI SECURITIES LTD 1.13 09-09-25
1355 HSBC BROKING SECURITIES (HONG KONG) LTD 0.74 09-09-25
1356 PHILLIP SECURITIES (HONG KONG) LTD 0.61 09-09-25
1357 HANG SENG SECURITIES LTD 0.56 09-09-24
1358 KGI ASIA LTD 0.40 09-09-25
1359 CHONG HING SECURITIES LTD 0.36 09-09-25
1360 RHB SECURITIES HONG KONG LTD 0.30 09-09-25
1361 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-09-25
1362 DEUTSCHE SECURITIES ASIA LTD -0.85 09-09-25
1363 CITIC SECURITIES BROKERAGE (HK) LTD -0.98 09-09-25
1364 CITIBANK N.A. -2.05 09-09-25
1365 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.99 09-09-25
1366 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 09-09-25
1367 THE HONGKONG AND SHANGHAI BANKING -3.74 09-09-25
1368 09-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 09-09-24
1369 BOCOM INTERNATIONAL SECURITIES LTD 0.50 09-09-24
1370 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-09-24
1371 HANG SENG BANK LTD 0.26 09-09-24
1372 THE HONGKONG AND SHANGHAI BANKING -0.61 09-09-24
1373 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 09-09-24
1374 09-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 20.93
1375 THE HONGKONG AND SHANGHAI BANKING 16.27
1376 CITIBANK N.A. 10.51
1377 CITIC SECURITIES BROKERAGE (HK) LTD 7.83
1378 CHINA INTERNATIONAL CAPITAL CORPORATION 5.43
1379 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.33
1380 STANDARD CHARTERED BANK (HONG KONG) LTD 5.32
1381 BANK OF CHINA (HONG KONG) LTD 2.55
1382 HANG SENG SECURITIES LTD 2.49
1383 BOCI SECURITIES LTD 2.14
1384 HAITONG INTERNATIONAL SECURITIES CO LTD 1.38
1385 DEUTSCHE SECURITIES ASIA LTD 1.33
1386 BANK OF COMMUNICATIONS TRUSTEE LTD 1.06
1387 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.91
1388 EAST ASIA SECURITIES CO LTD 0.86
1389 HSBC BROKING SECURITIES (HONG KONG) LTD 0.82
1390 KINGSTON SECURITIES LTD 0.76
1391 PHILLIP SECURITIES (HONG KONG) LTD 0.71
1392 EVERBRIGHT SECURITIES INVESTMENT 0.70
1393 WINTECH SECURITIES LTD 0.65
1394 ICBC INTERNATIONAL SECURITIES LTD 0.50
1395 ICBC (ASIA) SECURITIES LTD 0.48
1396 FIRST SHANGHAI SECURITIES LTD 0.48
1397 KGI ASIA LTD 0.42
1398 SHANGHAI COMMERCIAL BANK LTD 0.37
1399 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36
1400 NANYANG COMMERCIAL BANK LTD 0.34
1401 MERRILL LYNCH FAR EAST LTD 0.32
1402 GOLDENWAY SECURITIES CO LTD 0.27
1403 PRUDENTIAL BROKERAGE LTD 0.26

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