Beijing Jingneng Clean Energy Co., Limited: H HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-22 CITIBANK N.A. 0.43 25-08-21
2 MERRILL LYNCH FAR EAST LTD -0.37 25-08-21
3 25-08-15 MERRILL LYNCH FAR EAST LTD 0.51 25-08-14
4 CITIBANK N.A. -0.64 25-08-14
5 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-22
6 25-07-17 FUTU SECURITIES INTERNATIONAL -0.27 25-07-16
7 25-07-07 CITIBANK N.A. 0.31 25-07-04
8 MERRILL LYNCH FAR EAST LTD -0.33 25-07-04
9 25-07-04 CITIBANK N.A. 0.62 25-07-03
10 MERRILL LYNCH FAR EAST LTD -0.56 25-07-03
11 25-07-03 UBS SECURITIES HONG KONG LTD -0.26 25-07-02
12 25-06-30 MERRILL LYNCH FAR EAST LTD 1.02 25-06-27
13 CITIBANK N.A. -1.05 25-06-27
14 25-06-16 CITIBANK N.A. 0.45 25-06-13
15 MERRILL LYNCH FAR EAST LTD -0.45 25-06-13
16 25-06-09 MERRILL LYNCH FAR EAST LTD 0.46 25-06-06
17 CITIBANK N.A. -0.59 25-06-06
18 25-05-14 CITIBANK N.A. 0.50 25-05-13
19 MERRILL LYNCH FAR EAST LTD -0.58 25-05-13
20 25-05-07 MERRILL LYNCH FAR EAST LTD 0.63 25-05-06
21 CITIBANK N.A. -0.68 25-05-06
22 25-04-25 FUTU SECURITIES INTERNATIONAL 0.40 25-04-24
23 25-04-24 BANK OF CHINA (HONG KONG) LTD 16.24 25-04-23
24 STANDARD CHARTERED BANK (HONG KONG) LTD -16.23 25-04-23
25 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-11
26 25-03-26 CITIBANK N.A. -0.31 25-03-25
27 25-03-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.58 25-03-11
28 STANDARD CHARTERED BANK (HONG KONG) LTD -2.58 25-03-13
29 25-03-05 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.44 24-07-11
30 24-12-10 CITIBANK N.A. 0.36 24-12-09
31 UBS SECURITIES HONG KONG LTD -0.32 24-12-05
32 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-27
33 CITIBANK N.A. -0.32 24-11-27
34 24-11-15 MERRILL LYNCH FAR EAST LTD -0.25 24-11-14
35 24-11-08 MERRILL LYNCH FAR EAST LTD 0.26 24-11-07
36 CITIBANK N.A. -0.27 24-11-07
37 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.77 24-10-17
38 JPMORGAN CHASE BANK, NATIONAL -0.71 24-10-17
39 24-10-07 FUTU SECURITIES INTERNATIONAL 0.36 24-10-04
40 24-10-03 JPMORGAN CHASE BANK, NATIONAL 0.70 24-10-02
41 THE HONGKONG AND SHANGHAI BANKING -0.67 24-10-02
42 24-09-26 CITIBANK N.A. 0.64 24-09-25
43 MERRILL LYNCH FAR EAST LTD -0.60 24-09-25
44 24-09-20 MERRILL LYNCH FAR EAST LTD 0.63 24-09-19
45 CITIBANK N.A. -0.48 24-09-19
46 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.53 24-08-09
47 JPMORGAN CHASE BANK, NATIONAL -2.51 24-08-09
48 24-08-02 CITIBANK N.A. -0.25 24-08-01
49 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.31 24-07-19
50 JPMORGAN CHASE BANK, NATIONAL -1.32 24-07-19
51 24-07-12 CITIBANK N.A. 0.62 24-07-11
52 MERRILL LYNCH FAR EAST LTD -0.70 24-07-11
53 24-07-05 CITIBANK N.A. 0.29 24-07-04
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-07-04
55 24-07-04 CITIBANK N.A. 0.58 24-07-03
56 CLSA LTD -0.36 24-06-25
57 BNP PARIBAS -0.57 24-07-03
58 24-07-02 CITIBANK N.A. -0.31 24-06-28
59 24-06-28 MERRILL LYNCH FAR EAST LTD 0.59 24-06-27
60 BNP PARIBAS 0.54 24-06-27
61 CITIBANK N.A. -1.43 24-06-27
62 24-06-26 CITIBANK N.A. 0.26 24-06-25
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-06-25
64 24-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-06-24
65 CLSA LTD -0.35 24-06-18
66 24-06-24 CITIBANK N.A. 0.36 24-06-21
67 MERRILL LYNCH FAR EAST LTD -0.43 24-06-21
68 24-06-18 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-17
69 CLSA LTD -0.35 24-06-07
70 24-06-17 MERRILL LYNCH FAR EAST LTD 0.57 24-06-14
71 CITIBANK N.A. -0.57 24-06-14
72 24-06-12 CITIBANK N.A. -0.33 24-06-11
73 24-06-07 CLSA LTD -0.35 24-06-04
74 24-06-05 CITIBANK N.A. 0.25 24-06-04
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-06-04
76 24-06-04 CLSA LTD -0.35 24-05-30
77 24-05-30 CLSA LTD -0.35 24-05-24
78 24-05-27 CITIBANK N.A. 0.31 24-05-24
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-05-24
80 24-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-05-23
81 CLSA LTD -0.35 24-05-21
82 24-05-21 CLSA LTD -0.35 23-11-03
83 24-05-08 CITIBANK N.A. 0.32 24-05-07
84 JPMORGAN CHASE BANK, NATIONAL -0.34 24-05-07
85 24-04-25 JPMORGAN CHASE BANK, NATIONAL 0.36 24-04-24
86 CITIBANK N.A. -0.32 24-04-24
87 24-04-05 SOOCHOW SECURITIES INTERNATIONAL -0.70 24-04-03
88 24-01-31 CITIBANK N.A. 0.45 24-01-30
89 MERRILL LYNCH FAR EAST LTD -0.35 24-01-30
90 24-01-23 MERRILL LYNCH FAR EAST LTD 0.28 24-01-22
91 CITIBANK N.A. -0.27 24-01-22
92 23-12-22 MERRILL LYNCH FAR EAST LTD -0.29 23-12-21
93 23-11-03 CLSA LTD 2.83 23-10-20
94 DEUTSCHE BANK AG -2.83 23-01-31
95 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.40 23-10-19
96 CITIBANK N.A. -0.26 23-10-19
97 23-08-25 CITIBANK N.A. 0.31 23-08-24
98 MERRILL LYNCH FAR EAST LTD -0.28 23-08-24
99 23-08-21 MERRILL LYNCH FAR EAST LTD 0.27 23-08-18
100 CITIBANK N.A. -0.27 23-08-18
101 23-08-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.71 23-08-01
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 23-07-28
103 23-07-11 MERRILL LYNCH FAR EAST LTD -0.30 23-07-10
104 23-07-07 CITIBANK N.A. 0.77 23-07-06
105 BNP PARIBAS -0.28 23-07-06
106 MERRILL LYNCH FAR EAST LTD -0.36 23-07-06
107 23-07-06 BNP PARIBAS 0.29 23-07-05
108 CITIBANK N.A. -0.29 23-07-05
109 23-07-04 MERRILL LYNCH FAR EAST LTD 0.71 23-07-03
110 CITIBANK N.A. -0.73 23-07-03
111 23-06-27 MERRILL LYNCH FAR EAST LTD -0.30 23-06-26
112 23-06-20 CITIBANK N.A. -0.26 23-06-19
113 23-04-12 CLSA LTD -0.27 23-04-11
114 22-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 22-08-25
115 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 22-08-23
116 22-08-23 CLSA LTD 0.51 22-07-14
117 THE HONGKONG AND SHANGHAI BANKING -0.57 22-08-22
118 22-07-15 CITIBANK N.A. 0.60 22-07-14
119 JPMORGAN CHASE BANK, NATIONAL -0.62 22-07-14
120 22-07-14 CLSA LTD 0.49 22-06-27
121 THE HONGKONG AND SHANGHAI BANKING -0.44 22-07-13
122 22-07-11 CITIBANK N.A. 0.29 22-07-08
123 MERRILL LYNCH FAR EAST LTD -0.31 22-07-08
124 22-07-07 CITIBANK N.A. 2.63 22-07-06
125 UBS SECURITIES HONG KONG LTD -0.53 22-07-06
126 BNP PARIBAS -0.69 22-07-06
127 MERRILL LYNCH FAR EAST LTD -1.43 22-07-06
128 22-07-05 BNP PARIBAS 0.80 22-07-04
129 JPMORGAN CHASE BANK, NATIONAL 0.59 22-07-04
130 UBS SECURITIES HONG KONG LTD 0.46 22-07-04
131 CITIBANK N.A. -1.85 22-07-04
132 22-07-04 MERRILL LYNCH FAR EAST LTD 1.83 22-06-30
133 CITIBANK N.A. -1.84 22-06-30
134 22-06-27 CITIBANK N.A. 0.32 22-06-24
135 MERRILL LYNCH FAR EAST LTD -0.32 22-06-24
136 22-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 22-06-22
137 22-06-21 MERRILL LYNCH FAR EAST LTD 0.30 22-06-20
138 CITIBANK N.A. -0.26 22-06-20
139 22-06-16 CITIBANK N.A. 0.31 22-06-15
140 MERRILL LYNCH FAR EAST LTD -0.30 22-06-15
141 22-06-10 MERRILL LYNCH FAR EAST LTD 0.31 22-06-09
142 CITIBANK N.A. -0.28 22-06-09
143 22-04-28 CITIBANK N.A. -0.26 22-04-27
144 22-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 22-04-08
145 22-04-08 CITIBANK N.A. 0.26 22-04-07
146 22-04-04 FUTU SECURITIES INTERNATIONAL -0.29 22-04-01
147 22-04-01 FUTU SECURITIES INTERNATIONAL -0.36 22-03-31
148 22-03-25 MERRILL LYNCH FAR EAST LTD -0.25 22-03-24
149 22-03-21 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-18
150 21-12-29 CITIBANK N.A. 0.44 21-12-28
151 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-12-28
152 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-28
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-12-28
154 21-12-20 CITIBANK N.A. 0.57 21-12-17
155 MERRILL LYNCH FAR EAST LTD -0.47 21-12-17
156 21-12-14 MERRILL LYNCH FAR EAST LTD 0.33 21-12-13
157 CITIBANK N.A. -0.38 21-12-13
158 21-11-12 CITIBANK N.A. 0.30 21-11-11
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-11-11
160 21-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-11-10
161 21-10-25 CITIBANK N.A. -0.28 21-10-22
162 21-10-22 CITIBANK N.A. 0.34 21-10-21
163 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.35 21-10-15
164 21-10-15 MERRILL LYNCH FAR EAST LTD 0.26 21-10-12
165 CITIBANK N.A. -0.31 21-10-12
166 21-10-12 THE HONGKONG AND SHANGHAI BANKING 0.34 21-10-11
167 BOCI SECURITIES LTD -0.36 21-10-11
168 21-10-11 BOCI SECURITIES LTD -0.31 21-10-08
169 21-10-08 BOCI SECURITIES LTD -0.32 21-10-07
170 21-10-05 FUTU SECURITIES INTERNATIONAL 0.27 21-10-04
171 21-09-28 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-09-27
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-09-27
173 21-09-27 FUTU SECURITIES INTERNATIONAL 0.28 21-09-24
174 CITIBANK N.A. -0.36 21-09-24
175 21-09-17 CITIBANK N.A. 0.61 21-09-16
176 JPMORGAN CHASE BANK, NATIONAL -0.65 21-09-16
177 21-09-14 JPMORGAN CHASE BANK, NATIONAL 0.63 21-09-13
178 21-09-10 FUTU SECURITIES INTERNATIONAL 0.57 21-09-09
179 MERRILL LYNCH FAR EAST LTD 0.34 21-09-09
180 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-09-09
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-09-09
182 CITIBANK N.A. -0.31 21-09-09
183 21-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-09-07
184 21-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-09-03
185 21-08-31 CITIBANK N.A. -0.68 21-08-30
186 21-08-16 CITIBANK N.A. 2.77 21-08-13
187 DEUTSCHE BANK AG -2.90 21-08-13
188 21-07-02 DEUTSCHE BANK AG 2.43 21-06-30
189 BNP PARIBAS -0.33 21-06-30
190 MERRILL LYNCH FAR EAST LTD -1.87 21-06-30
191 21-06-30 BNP PARIBAS 0.27 21-06-29
192 DEUTSCHE BANK AG -0.32 21-06-29
193 21-06-28 MERRILL LYNCH FAR EAST LTD 1.91 21-06-25
194 DEUTSCHE BANK AG -1.98 21-06-25
195 21-06-22 DEUTSCHE BANK AG 0.26 21-06-21
196 21-06-16 DEUTSCHE BANK AG -0.35 21-06-15
197 21-06-11 MERRILL LYNCH FAR EAST LTD 0.26 21-06-10
198 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-03
199 DEUTSCHE BANK AG -0.30 21-06-03
200 21-06-01 DEUTSCHE BANK AG 0.83 21-05-31
201 UBS SECURITIES HONG KONG LTD -0.78 21-05-31
202 21-05-27 UBS SECURITIES HONG KONG LTD 0.87 21-05-26
203 DEUTSCHE BANK AG -0.74 21-05-26
204 21-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-04-30
205 21-03-26 DEUTSCHE BANK AG 0.34 21-03-25
206 UBS SECURITIES HONG KONG LTD -0.46 21-03-25
207 21-03-18 DEUTSCHE BANK AG -0.42 21-03-17
208 21-03-15 BNP PARIBAS 0.35 21-03-12
209 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-03-12
210 21-03-12 MERRILL LYNCH FAR EAST LTD 0.39 21-03-11
211 DEUTSCHE BANK AG -0.78 21-03-11
212 21-03-11 BNP PARIBAS 0.35 21-03-10
213 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 21-03-10
214 21-03-10 DEUTSCHE BANK AG 0.47 21-03-09
215 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-03-09
216 21-03-09 DEUTSCHE BANK AG 1.99 21-03-08
217 MERRILL LYNCH FAR EAST LTD -1.81 21-03-08
218 21-03-08 DEUTSCHE BANK AG 1.00 21-03-05
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-03-05
220 BNP PARIBAS -0.41 21-03-05
221 21-03-05 BOCI SECURITIES LTD 6.32 21-03-04
222 THE HONGKONG AND SHANGHAI BANKING 4.97 21-03-04
223 CITIBANK N.A. 4.78 21-03-04
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.24 21-03-04
225 DEUTSCHE BANK AG 3.55 21-03-04
226 JPMORGAN CHASE BANK, NATIONAL 3.48 21-03-04
227 MORGAN STANLEY HONG KONG SECURITIES LTD 3.18 21-03-04
228 MERRILL LYNCH FAR EAST LTD 2.30 21-03-04
229 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 21-03-04
230 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 21-03-04
231 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.71 21-02-25
232 BNP PARIBAS 0.66 21-03-04
233 UBS SECURITIES HONG KONG LTD 0.65 21-03-04
234 ICBC (ASIA) SECURITIES LTD 0.56 21-03-04
235 BANK OF CHINA (HONG KONG) LTD 0.52 21-03-04
236 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-03-04
237 HO FUNG SHARES INVESTMENT LTD 0.39 21-02-25
238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-03-04
239 GET NICE SECURITIES LTD 0.34 21-03-03
240 21-03-04 JPMORGAN CHASE BANK, NATIONAL -0.33 21-03-03
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-03-03
242 21-03-01 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-26
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-02-26
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 21-02-26
245 JPMORGAN CHASE BANK, NATIONAL -1.17 21-02-26
246 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.12 21-02-26
247 MORGAN STANLEY HONG KONG SECURITIES LTD -3.46 21-02-26
248 HONG KONG SECURITIES CLEARING CO. LTD. -18.83 21-02-26
249 21-02-26 HONG KONG SECURITIES CLEARING CO. LTD. 8.49 21-02-25
250 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-02-25
251 BANK OF CHINA (HONG KONG) LTD -0.50 21-02-25
252 ICBC (ASIA) SECURITIES LTD -0.55 21-02-24
253 BNP PARIBAS -0.67 21-02-25
254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 21-02-25
255 UBS SECURITIES HONG KONG LTD -0.86 21-02-25
256 CITIBANK N.A. -2.31 21-02-25
257 MERRILL LYNCH FAR EAST LTD -2.31 21-02-25
258 THE HONGKONG AND SHANGHAI BANKING -2.36 21-02-25
259 BOCI SECURITIES LTD -6.31 21-02-25
260 21-02-25 HONG KONG SECURITIES CLEARING CO. LTD. 8.78 21-02-24
261 THE HONGKONG AND SHANGHAI BANKING -1.57 21-02-24
262 CITIBANK N.A. -2.01 21-02-24
263 JPMORGAN CHASE BANK, NATIONAL -2.47 21-02-24
264 DEUTSCHE BANK AG -2.82 21-02-24
265 21-02-24 HONG KONG SECURITIES CLEARING CO. LTD. 1.41 21-02-23
266 UBS SECURITIES HONG KONG LTD 0.29 21-02-23
267 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-23
268 DEUTSCHE BANK AG -0.27 21-02-23
269 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-02-23
270 CITIBANK N.A. -0.46 21-02-23
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-02-23
272 21-02-23 MERRILL LYNCH FAR EAST LTD 1.88 21-02-22
273 UBS SECURITIES HONG KONG LTD 0.42 21-02-22
274 DEUTSCHE BANK AG -2.57 21-02-22
275 21-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 21-02-19
276 THE HONGKONG AND SHANGHAI BANKING -0.53 21-02-19
277 21-02-19 BNP PARIBAS 0.70 21-02-18
278 DEUTSCHE BANK AG -0.91 21-02-18
279 21-02-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 21-02-17
280 21-02-17 HO FUNG SHARES INVESTMENT LTD -0.28 21-02-01
281 21-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-02-09
282 21-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-01-29
283 DEUTSCHE BANK AG -0.36 21-01-29
284 21-01-29 DEUTSCHE BANK AG 0.38 21-01-28
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-01-28
286 21-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-01-27
287 21-01-21 DEUTSCHE BANK AG 0.25 21-01-20
288 21-01-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.72 21-01-15
289 21-01-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.70 21-01-14
290 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 21-01-14
291 CITIBANK N.A. -0.61 21-01-14
292 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.71 20-11-10
293 21-01-13 HONG KONG SECURITIES CLEARING CO. LTD. -1.01 21-01-12
294 21-01-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.99 21-01-11
295 CITIBANK N.A. 0.35 21-01-11
296 ICBC (ASIA) SECURITIES LTD -0.27 21-01-08
297 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-11
298 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.72 21-01-06
299 20-12-23 DEUTSCHE BANK AG 0.51 20-12-22
300 UBS SECURITIES HONG KONG LTD -0.30 20-12-22
301 20-12-22 UBS SECURITIES HONG KONG LTD 0.30 20-12-21
302 20-12-10 DEUTSCHE BANK AG 0.32 20-12-09
303 20-12-03 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-02
304 DEUTSCHE BANK AG 0.27 20-12-02
305 20-12-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.70 20-12-01
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-12-01
307 20-11-27 DEUTSCHE BANK AG 0.52 20-11-26
308 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-11-26
309 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 20-11-26
310 20-11-25 DEUTSCHE BANK AG 0.27 20-11-24
311 20-11-24 JPMORGAN CHASE BANK, NATIONAL 0.40 20-11-23
312 20-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-11-20
313 20-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.26 20-11-18
314 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 20-11-12
315 DEUTSCHE BANK AG 0.61 20-11-18
316 UBS SECURITIES HONG KONG LTD 0.25 20-11-11
317 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-18
318 CITIBANK N.A. -0.37 20-11-12
319 INTERACTIVE BROKERS HONG KONG LTD -0.60 20-11-12
320 FUTU SECURITIES INTERNATIONAL -0.75 20-11-12
321 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-23
322 20-10-22 DEUTSCHE BANK AG 0.68 20-10-21
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-10-21
324 MERRILL LYNCH FAR EAST LTD -0.60 20-10-21
325 20-10-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 20-10-19
326 20-10-16 MERRILL LYNCH FAR EAST LTD 0.83 20-10-15
327 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-10-15
328 DEUTSCHE BANK AG -1.33 20-10-15
329 20-10-09 DEUTSCHE BANK AG -0.27 20-10-08
330 20-08-31 DEUTSCHE BANK AG 0.26 20-08-28
331 20-08-28 DEUTSCHE BANK AG 0.37 20-08-27
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-08-27
333 20-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-08-19
334 DEUTSCHE BANK AG -0.59 20-08-20
335 20-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-08-14
336 20-07-28 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-07-27
337 20-07-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.63 20-07-22
338 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.63 20-07-23
339 20-07-20 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-17
340 20-07-14 DEUTSCHE BANK AG 0.36 20-07-13
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-07-13
342 20-07-10 DEUTSCHE BANK AG 0.36 20-07-09
343 20-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 20-07-06
344 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-07-06
345 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-07-06
346 CCB INTERNATIONAL SECURITIES LTD 0.35 20-06-02
347 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-08
348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-06
349 BANK OF CHINA (HONG KONG) LTD -0.29 20-07-06
350 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 20-07-06
351 20-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 20-06-24
352 CITIBANK N.A. -0.34 20-06-24
353 20-06-24 CITIBANK N.A. -0.43 20-06-23
354 20-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.63 20-06-18
355 CITIBANK N.A. -0.25 20-06-18
356 BOCI SECURITIES LTD -1.56 20-06-18
357 20-06-18 CITIBANK N.A. -0.28 20-06-17
358 20-06-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 20-06-10
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 20-06-10
360 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-01
361 20-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-05-28
362 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-28
363 20-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 20-04-16
364 DBS BANK LTD -0.38 19-07-25
365 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.65 20-02-07
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-02-07
367 20-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-02-03
368 DEUTSCHE BANK AG -0.53 20-02-03
369 20-02-03 DEUTSCHE BANK AG 0.60 20-01-31
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-01-31
371 20-01-29 MERRILL LYNCH FAR EAST LTD 0.50 20-01-23
372 DEUTSCHE BANK AG -0.50 20-01-23
373 20-01-22 DEUTSCHE BANK AG 0.53 20-01-17
374 MERRILL LYNCH FAR EAST LTD -0.54 20-01-21
375 19-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-12-17
376 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.71 19-11-07
377 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-10-21
378 19-07-04 CHINA CONSTRUCTION BANK (ASIA) 16.67 19-06-21
379 THE HONGKONG AND SHANGHAI BANKING -16.68 19-07-03
380 19-06-28 BOCI SECURITIES LTD 1.31 19-06-18
381 UBS SECURITIES HONG KONG LTD -1.36 19-06-27
382 19-05-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.08 19-04-25
383 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 19-05-20
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 19-05-24
385 19-04-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.87 19-04-08
386 19-04-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 19-04-04
387 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-12-27
388 18-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-12-17
389 18-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-12-14
390 18-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-12-13
391 18-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-12-11
392 18-12-11 CITIBANK N.A. 0.54 18-12-10
393 DEUTSCHE BANK AG -0.49 18-12-10
394 18-12-05 CITIBANK N.A. -0.43 18-12-04
395 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.41 18-12-03
396 CITIBANK N.A. -0.35 18-12-03
397 18-11-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.72 18-11-13
398 UBS SECURITIES HONG KONG LTD -1.72 18-11-09
399 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-10-30
400 18-10-26 THE HONGKONG AND SHANGHAI BANKING 16.66 18-10-25
401 18-08-07 DBS BANK LTD 0.38 18-08-01
402 CITIBANK N.A. -0.38 18-08-06
403 18-07-10 DEUTSCHE BANK AG 0.35 18-07-06
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-07-09
405 18-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 18-07-05
406 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 18-07-05
407 18-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 18-06-29
408 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 18-06-29
409 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-06-29
410 DEUTSCHE BANK AG -0.50 18-06-29
411 INTERACTIVE BROKERS HONG KONG LTD -0.51 18-06-29
412 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 18-06-29
413 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-06-01
414 18-05-30 DEUTSCHE BANK AG 0.40 18-05-29
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-05-29
416 18-05-23 DEUTSCHE BANK AG 0.33 18-05-21
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-05-21
418 18-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-05-02
419 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.71 18-03-26
420 THE HONGKONG AND SHANGHAI BANKING -1.72 18-03-26
421 18-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-02-28
422 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-28
423 18-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 18-02-12
424 DEUTSCHE BANK AG -0.86 18-02-12
425 18-02-12 DEUTSCHE BANK AG 0.75 18-02-09
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-02-09
427 18-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 18-02-08
428 DEUTSCHE BANK AG -0.74 18-02-08
429 18-02-08 DEUTSCHE BANK AG 0.66 18-02-07
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 18-02-07
431 18-02-07 MERRILL LYNCH FAR EAST LTD 0.65 18-02-06
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-02-06
433 DEUTSCHE BANK AG -0.33 18-02-06
434 18-01-31 DEUTSCHE BANK AG 0.88 18-01-30
435 INTERACTIVE BROKERS HONG KONG LTD 0.58 18-01-30
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-01-30
437 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-01-30
438 MERRILL LYNCH FAR EAST LTD -0.79 18-01-30
439 18-01-23 MERRILL LYNCH FAR EAST LTD 0.82 18-01-22
440 DEUTSCHE BANK AG -0.80 18-01-22
441 18-01-18 DEUTSCHE BANK AG 1.00 18-01-16
442 MERRILL LYNCH FAR EAST LTD -0.93 18-01-17
443 18-01-10 MERRILL LYNCH FAR EAST LTD 0.91 18-01-08
444 DEUTSCHE BANK AG -0.86 18-01-09
445 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-08
446 18-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-01-03
447 MERRILL LYNCH FAR EAST LTD -0.88 18-01-03
448 18-01-03 MERRILL LYNCH FAR EAST LTD 0.90 18-01-02
449 CITIBANK N.A. 0.47 18-01-02
450 DEUTSCHE BANK AG -0.94 18-01-02
451 17-12-22 DEUTSCHE BANK AG 0.75 17-12-21
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 17-12-21
453 17-11-29 DEUTSCHE BANK AG 0.87 17-11-28
454 MERRILL LYNCH FAR EAST LTD -0.88 17-11-28
455 17-11-09 MERRILL LYNCH FAR EAST LTD 0.90 17-11-08
456 DEUTSCHE BANK AG -0.95 17-11-08
457 17-10-18 DEUTSCHE BANK AG 0.90 17-10-17
458 MERRILL LYNCH FAR EAST LTD -0.91 17-10-17
459 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-12
460 17-08-09 DEUTSCHE BANK AG 0.39 17-08-08
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-08-08
462 17-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-08-07
463 DEUTSCHE BANK AG -0.54 17-08-07
464 17-08-02 MERRILL LYNCH FAR EAST LTD 0.55 17-08-01
465 DEUTSCHE BANK AG -0.52 17-08-01
466 17-07-25 DEUTSCHE BANK AG 0.62 17-07-24
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-07-21
468 17-07-06 DEUTSCHE BANK AG 0.76 17-07-05
469 MERRILL LYNCH FAR EAST LTD -0.49 17-07-05
470 17-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 17-07-04
471 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 17-06-30
472 17-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 17-06-29
473 MERRILL LYNCH FAR EAST LTD 0.71 17-06-29
474 DEUTSCHE BANK AG -0.69 17-06-29
475 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 17-06-29
476 17-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 17-06-28
477 DEUTSCHE BANK AG -0.80 17-06-28
478 17-06-16 DEUTSCHE BANK AG 0.49 17-06-15
479 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-06-15
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-06-15
481 17-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-05-26
482 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-01
483 17-05-31 DEUTSCHE BANK AG 0.54 17-05-29
484 JPMORGAN CHASE BANK, NATIONAL 0.39 17-05-29
485 THE HONGKONG AND SHANGHAI BANKING -0.32 17-05-29
486 MERRILL LYNCH FAR EAST LTD -0.53 17-05-29
487 17-05-25 MERRILL LYNCH FAR EAST LTD 0.54 17-05-24
488 DEUTSCHE BANK AG -0.55 17-05-24
489 17-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-05-15
490 17-05-15 CITIBANK N.A. 0.26 17-05-12
491 DEUTSCHE BANK AG -0.30 17-05-12
492 17-05-10 DEUTSCHE BANK AG 0.28 17-05-09
493 CITIBANK N.A. -0.32 17-05-09
494 17-05-09 MERRILL LYNCH FAR EAST LTD -0.30 17-05-08
495 17-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-05-05
496 DEUTSCHE BANK AG -0.46 17-05-05
497 17-05-05 DEUTSCHE BANK AG 0.46 17-05-04
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-04-28
499 17-04-26 DEUTSCHE BANK AG 0.49 17-04-24
500 MERRILL LYNCH FAR EAST LTD -0.51 17-04-25
501 17-04-06 MERRILL LYNCH FAR EAST LTD 0.48 17-04-05
502 DEUTSCHE BANK AG -0.50 17-04-05
503 17-04-05 DEUTSCHE BANK AG 0.26 17-04-03
504 MERRILL LYNCH FAR EAST LTD -0.30 17-04-03
505 17-03-31 MERRILL LYNCH FAR EAST LTD 0.31 17-03-30
506 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-30
507 DEUTSCHE BANK AG -0.31 17-03-30
508 17-03-30 UBS SECURITIES HONG KONG LTD 1.70 17-03-29
509 BOCI SECURITIES LTD -1.70 17-03-29
510 17-03-29 DEUTSCHE BANK AG 0.44 17-03-28
511 MERRILL LYNCH FAR EAST LTD -0.48 17-03-28
512 17-03-24 DEUTSCHE BANK AG -0.42 17-03-23
513 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 17-03-21
514 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 17-03-21
515 17-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-03-20
516 DEUTSCHE BANK AG -0.46 17-03-20
517 17-03-03 MERRILL LYNCH FAR EAST LTD 0.34 17-03-02
518 DEUTSCHE BANK AG -0.33 17-03-02
519 17-03-01 DEUTSCHE BANK AG 0.51 17-02-28
520 MERRILL LYNCH FAR EAST LTD -0.52 17-02-28
521 17-02-28 MERRILL LYNCH FAR EAST LTD 0.49 17-02-27
522 DEUTSCHE BANK AG -0.59 17-02-27
523 17-02-27 DEUTSCHE BANK AG 0.27 17-02-24
524 17-02-24 MERRILL LYNCH FAR EAST LTD 0.25 17-02-23
525 17-02-23 DEUTSCHE BANK AG 0.31 17-02-22
526 DEUTSCHE SECURITIES ASIA LTD -0.40 17-02-22
527 17-02-21 DEUTSCHE BANK AG 0.52 17-02-20
528 MERRILL LYNCH FAR EAST LTD -0.52 17-02-20
529 17-02-20 CITIBANK N.A. -0.25 17-02-17
530 17-02-15 DEUTSCHE SECURITIES ASIA LTD 0.55 17-02-14
531 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-02-14
532 THE HONGKONG AND SHANGHAI BANKING -0.41 17-02-14
533 JPMORGAN CHASE BANK, NATIONAL -0.51 17-02-14
534 17-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-13
535 CITIBANK N.A. -0.30 17-02-13
536 17-02-03 UBS SECURITIES HONG KONG LTD 0.85 17-02-02
537 BOCI SECURITIES LTD -0.85 17-02-02
538 17-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-01-20
539 17-01-18 DEUTSCHE BANK AG 0.37 17-01-17
540 16-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-12-29
541 16-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-12-28
542 16-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-12-23
543 16-12-21 MERRILL LYNCH FAR EAST LTD 0.26 16-12-20
544 16-12-20 THE HONGKONG AND SHANGHAI BANKING -0.33 16-12-19
545 16-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-12-16
546 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-12-06
547 INTERACTIVE BROKERS HONG KONG LTD -0.28 16-12-06
548 16-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-11-28
549 16-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-24
550 16-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-11-22
551 DEUTSCHE BANK AG -0.70 16-11-22
552 16-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-11-01
553 DEUTSCHE BANK AG -0.27 16-11-01
554 16-11-01 MERRILL LYNCH FAR EAST LTD 0.42 16-10-31
555 CITIBANK N.A. -0.34 16-10-31
556 16-10-31 DEUTSCHE BANK AG -0.30 16-10-28
557 16-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-10-11
558 DEUTSCHE BANK AG -0.38 16-10-11
559 16-10-04 DEUTSCHE BANK AG 0.91 16-10-03
560 MERRILL LYNCH FAR EAST LTD -0.92 16-10-03
561 16-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-09-13
562 DEUTSCHE BANK AG -0.39 16-09-13
563 16-09-13 DEUTSCHE BANK AG 0.39 16-09-12
564 INTERACTIVE BROKERS HONG KONG LTD 0.38 16-09-12
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-09-12
566 16-08-17 DEUTSCHE BANK AG 0.28 16-08-16
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-08-16
568 16-08-16 THE HONGKONG AND SHANGHAI BANKING 0.46 16-08-15
569 16-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-08-03
570 DEUTSCHE BANK AG -0.34 16-08-03
571 16-07-14 UBS SECURITIES HONG KONG LTD 0.71 16-07-13
572 JPMORGAN CHASE BANK, NATIONAL -0.48 16-07-08
573 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.56 16-07-08
574 DEUTSCHE BANK AG -0.54 16-07-07
575 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-04
576 16-07-04 DEUTSCHE BANK AG 0.63 16-06-30
577 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-06-30
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 16-06-30
579 16-06-29 DEUTSCHE BANK AG 0.72 16-06-28
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-06-28
581 16-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-06-23
582 DEUTSCHE BANK AG -0.40 16-06-23
583 THE HONGKONG AND SHANGHAI BANKING -0.48 16-06-23
584 16-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-06-22
585 DEUTSCHE BANK AG -0.46 16-06-22
586 16-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-06-14
587 BOCI SECURITIES LTD -0.29 16-06-14
588 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-06-13
589 BOCI SECURITIES LTD -0.53 16-06-13
590 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-05-26
591 DEUTSCHE BANK AG 0.39 16-05-26
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-05-26
593 BOCI SECURITIES LTD -0.47 16-05-26
594 16-05-26 DEUTSCHE BANK AG 0.67 16-05-25
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-05-25
596 16-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 16-05-23
597 BOCI SECURITIES LTD -0.68 16-05-23
598 16-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 16-05-20
599 BOCI SECURITIES LTD -0.63 16-05-20
600 16-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-05-19
601 DEUTSCHE BANK AG 0.42 16-05-19
602 BOCI SECURITIES LTD -0.31 16-05-19
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-05-19
604 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 16-05-16
605 DEUTSCHE BANK AG -1.54 16-05-17
606 16-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-05-09
607 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-05-06
608 16-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-05-05
609 DEUTSCHE BANK AG -0.58 16-05-05
610 16-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-05-04
611 DEUTSCHE BANK AG -0.35 16-05-04
612 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-28
613 16-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-04-27
614 THE HONGKONG AND SHANGHAI BANKING -0.34 16-04-27
615 16-04-21 DEUTSCHE BANK AG 0.28 16-04-20
616 16-04-19 CMB WING LUNG BANK LTD 0.33
617 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-04-18
618 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.41 16-04-14
619 UBS SECURITIES HONG KONG LTD -0.36 16-04-13
620 16-04-01 DEUTSCHE BANK AG 0.34 16-03-31
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-03-31
622 16-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-03-30
623 DEUTSCHE BANK AG -0.29 16-03-30
624 16-03-29 UBS SECURITIES HONG KONG LTD 0.29 16-03-24
625 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-24
626 16-03-23 JPMORGAN CHASE BANK, NATIONAL 0.57 16-03-22
627 UBS SECURITIES HONG KONG LTD -0.58 16-03-22
628 16-03-17 UBS SECURITIES HONG KONG LTD 0.36 16-03-16
629 DEUTSCHE BANK AG -0.37 16-03-16
630 16-03-15 DEUTSCHE BANK AG 0.44 16-03-14
631 UBS SECURITIES HONG KONG LTD -0.29 16-03-14
632 16-03-14 DEUTSCHE BANK AG 0.30 16-03-11
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-03-11
634 16-03-11 DEUTSCHE BANK AG 0.27 16-03-10
635 UBS SECURITIES HONG KONG LTD -0.29 16-03-10
636 16-03-09 DEUTSCHE BANK AG 0.54 16-03-08
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-03-08
638 16-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-03-03
639 DEUTSCHE BANK AG -0.57 16-03-03
640 16-03-03 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.26 14-11-14
641 KINGKEY SECURITIES GROUP LTD -0.26 15-12-22
642 16-02-25 DEUTSCHE BANK AG 0.57 16-02-24
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 16-02-24
644 16-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-02-23
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-02-23
646 DEUTSCHE BANK AG -0.54 16-02-23
647 16-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.35 16-02-16
648 HEAD & SHOULDERS SECURITIES LTD -0.33 16-02-05
649 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-02-02
650 THE HONGKONG AND SHANGHAI BANKING 0.38 16-02-02
651 DEUTSCHE BANK AG -0.34 16-02-02
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-02-02
653 16-02-02 THE HONGKONG AND SHANGHAI BANKING -0.29 16-02-01
654 16-01-28 DEUTSCHE BANK AG 0.46 16-01-27
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-01-27
656 16-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-01-26
657 UBS SECURITIES HONG KONG LTD -0.31 16-01-26
658 16-01-26 DEUTSCHE BANK AG 0.64 16-01-25
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-01-25
660 16-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 16-01-22
661 THE HONGKONG AND SHANGHAI BANKING -0.34 16-01-22
662 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.40 16-01-11
663 DEUTSCHE BANK AG -0.40 16-01-11
664 16-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-01-07
665 DEUTSCHE BANK AG -0.27 16-01-07
666 16-01-07 THE HONGKONG AND SHANGHAI BANKING -0.28 16-01-06
667 16-01-04 CITIBANK N.A. 0.34 15-12-30
668 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-12-30
669 15-12-10 DEUTSCHE BANK AG 0.61 15-12-09
670 THE HONGKONG AND SHANGHAI BANKING -0.47 15-12-09
671 15-12-02 MERRILL LYNCH FAR EAST LTD 0.34 15-12-01
672 DEUTSCHE BANK AG -0.35 15-12-01
673 15-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 15-11-20
674 THE HONGKONG AND SHANGHAI BANKING -1.01 15-11-20
675 15-11-16 THE HONGKONG AND SHANGHAI BANKING 0.52 15-11-13
676 DEUTSCHE BANK AG -0.49 15-11-13
677 15-11-09 UBS SECURITIES HONG KONG LTD 0.25 15-11-06
678 BANK OF CHINA (HONG KONG) LTD -0.25 15-11-06
679 15-11-04 CITIBANK N.A. 0.47 15-11-03
680 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-11-03
681 15-10-20 DEUTSCHE BANK AG 0.51 15-10-19
682 CITIBANK N.A. 0.34 15-10-19
683 THE HONGKONG AND SHANGHAI BANKING -0.70 15-10-19
684 15-10-16 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-15
685 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-09-30
686 JPMORGAN CHASE BANK, NATIONAL -0.47 15-09-30
687 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.43 15-09-29
688 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-09-29
689 15-08-27 UBS SECURITIES HONG KONG LTD -0.34 15-08-26
690 15-08-26 UBS SECURITIES HONG KONG LTD -0.42 15-08-19
691 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-29
692 CITIBANK N.A. -0.26 15-07-29
693 15-07-27 MERRILL LYNCH FAR EAST LTD 1.23 15-07-24
694 DEUTSCHE BANK AG -1.25 15-07-24
695 15-07-20 DEUTSCHE BANK AG 0.33 15-07-17
696 MERRILL LYNCH FAR EAST LTD -0.29 15-07-17
697 15-07-16 DEUTSCHE BANK AG 0.34 15-07-15
698 MERRILL LYNCH FAR EAST LTD -0.33 15-07-15
699 15-07-14 DEUTSCHE BANK AG 0.52 15-07-13
700 MERRILL LYNCH FAR EAST LTD -0.33 15-07-13
701 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-07-10
702 15-07-10 DEUTSCHE BANK AG 0.36 15-07-09
703 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-07-09
704 UBS SECURITIES HONG KONG LTD -1.19 15-07-09
705 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-07-07
706 UBS SECURITIES HONG KONG LTD 0.27 15-07-08
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-08
708 MERRILL LYNCH FAR EAST LTD -0.34 15-07-08
709 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-07-07
710 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.50 15-07-06
711 DEUTSCHE SECURITIES ASIA LTD -0.26 15-07-06
712 MERRILL LYNCH FAR EAST LTD -0.35 15-07-06
713 UBS SECURITIES HONG KONG LTD -0.48 15-07-06
714 15-07-06 DEUTSCHE BANK AG 0.39 15-07-03
715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-07-03
716 15-07-03 MERRILL LYNCH FAR EAST LTD 1.67 15-07-02
717 DEUTSCHE SECURITIES ASIA LTD 0.31 15-07-02
718 DEUTSCHE BANK AG -1.68 15-07-02
719 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-06-26
720 DEUTSCHE BANK AG -0.28 15-06-29
721 15-06-22 UBS SECURITIES HONG KONG LTD 0.42 15-06-19
722 JPMORGAN CHASE BANK, NATIONAL -0.42 15-06-19
723 15-06-18 DEUTSCHE BANK AG -0.33 15-06-17
724 15-06-17 DEUTSCHE BANK AG 0.30 15-06-16
725 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-02
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-06-02
727 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-06-01
728 DEUTSCHE BANK AG 0.26 15-06-01
729 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-01
730 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-28
731 15-05-28 DEUTSCHE BANK AG 0.41 15-05-27
732 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-05-27
733 SDICS INTERNATIONAL SECURITIES (HONG 0.26 15-05-27
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-05-27
735 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-26
736 15-05-26 DEUTSCHE BANK AG 0.29 15-05-22
737 15-05-20 MERRILL LYNCH FAR EAST LTD 1.66 15-05-19
738 DEUTSCHE BANK AG -1.46 15-05-19
739 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-05-18
740 DEUTSCHE BANK AG -0.27 15-05-18
741 15-05-15 DEUTSCHE BANK AG 0.26 15-05-14
742 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-07
743 DEUTSCHE BANK AG -0.61 15-05-07
744 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-04
745 15-05-04 DEUTSCHE BANK AG 2.12 15-04-30
746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-04-30
747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 15-04-30
748 MERRILL LYNCH FAR EAST LTD -1.42 15-04-30
749 15-04-30 MERRILL LYNCH FAR EAST LTD 1.48 15-04-29
750 DEUTSCHE BANK AG -1.46 15-04-29
751 15-04-24 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-23
752 15-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-04-22
753 15-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-04-21
754 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-21
755 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.51 15-04-16
756 15-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-04-15
757 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-14
758 DEUTSCHE BANK AG -0.39 15-04-14
759 15-04-14 CCB INTERNATIONAL SECURITIES LTD -0.30 15-04-13
760 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.80 15-04-10
761 JPMORGAN CHASE BANK, NATIONAL 0.43 15-04-10
762 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-04-10
763 DEUTSCHE BANK AG -0.37 15-04-10
764 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-09
765 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-09
766 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-09
767 SDICS INTERNATIONAL SECURITIES (HONG -0.31 15-04-09
768 15-04-09 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-08
769 15-04-02 DEUTSCHE BANK AG 0.77 15-04-01
770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-01
771 15-04-01 JPMORGAN CHASE BANK, NATIONAL -0.40 15-03-31
772 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.31 15-03-27
773 THE HONGKONG AND SHANGHAI BANKING -0.35 15-03-27
774 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 15-03-19
775 CITIBANK N.A. -0.27 15-03-19
776 15-03-10 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-09
777 15-03-06 MERRILL LYNCH FAR EAST LTD -0.27 15-03-05
778 15-03-05 DEUTSCHE SECURITIES ASIA LTD 0.31 15-03-04
779 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-04
780 15-03-04 MERRILL LYNCH FAR EAST LTD 0.29 15-03-02
781 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-03-03
782 CITIBANK N.A. -0.27 15-03-03
783 JPMORGAN CHASE BANK, NATIONAL -0.69 15-03-03
784 15-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-02-11
785 DEUTSCHE BANK AG -0.40 15-02-11
786 15-02-05 DEUTSCHE BANK AG 0.56 15-02-04
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-02-04
788 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 15-01-29
789 DEUTSCHE SECURITIES ASIA LTD 0.29 15-01-29
790 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-01-23
791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-28
792 JPMORGAN CHASE BANK, NATIONAL -0.39 15-01-26
793 THE HONGKONG AND SHANGHAI BANKING -0.58 15-01-29
794 DEUTSCHE BANK AG -0.66 15-02-03
795 15-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-01-29
796 DEUTSCHE BANK AG -0.31 15-01-29
797 15-01-29 DEUTSCHE BANK AG 1.04 15-01-28
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-01-28
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-01-26
800 15-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-01-23
801 15-01-26 DEUTSCHE BANK AG 0.25 15-01-23
802 15-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 15-01-21
803 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-01-22
804 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-01-22
805 THE HONGKONG AND SHANGHAI BANKING -0.30 15-01-22
806 CITIBANK N.A. -1.09 15-01-22
807 15-01-22 DEUTSCHE BANK AG 0.25 15-01-21
808 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-21
809 15-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-01-12
810 15-01-12 DEUTSCHE BANK AG 0.40 15-01-09
811 15-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-01-08
812 DEUTSCHE BANK AG -0.43 15-01-08
813 14-12-30 BOCI SECURITIES LTD 0.27 14-12-29
814 BOCOM INTERNATIONAL SECURITIES LTD -0.49 14-12-29
815 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-22
816 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-22
817 14-12-04 CITIBANK N.A. -0.32 14-12-03
818 14-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-12-01
819 14-11-28 CITIBANK N.A. 0.42 14-11-27
820 14-11-20 CITIBANK N.A. 6.50 14-11-19
821 JPMORGAN CHASE BANK, NATIONAL -6.57 14-11-19
822 14-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-11-13
823 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-13
824 DEUTSCHE BANK AG -0.31 14-11-13
825 14-11-06 CITIBANK N.A. 0.31 14-11-05
826 14-10-20 DEUTSCHE BANK AG -0.34 14-10-17
827 14-10-16 STANDARD CHARTERED SECURITIES 0.33
828 14-10-15 JPMORGAN CHASE BANK, NATIONAL 0.92 14-10-14
829 THE HONGKONG AND SHANGHAI BANKING 0.31 14-10-14
830 UBS SECURITIES HONG KONG LTD -0.70 14-10-13
831 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 14-10-14
832 14-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-10-13
833 14-10-10 DEUTSCHE BANK AG 0.35 14-10-09
834 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-10-09
835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-10-09
836 CCB INTERNATIONAL SECURITIES LTD -0.36 14-09-24
837 14-10-09 DEUTSCHE SECURITIES ASIA LTD -0.33 14-10-08
838 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-10-08
839 14-10-08 DEUTSCHE BANK AG 1.68 14-10-07
840 JPMORGAN CHASE BANK, NATIONAL 0.43 14-10-07
841 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 14-10-07
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 14-10-07
843 14-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.20 14-10-06
844 JPMORGAN CHASE BANK, NATIONAL 1.74 14-10-06
845 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 14-10-06
846 HAITONG INTERNATIONAL SECURITIES CO LTD 1.37 14-10-06
847 CITIBANK N.A. 1.36 14-10-06
848 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.36 14-10-06
849 DEUTSCHE SECURITIES ASIA LTD 1.02 14-10-06
850 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-06
851 BOCOM INTERNATIONAL SECURITIES LTD -0.59 14-10-06
852 KGI ASIA LTD -0.69 14-10-06
853 UBS SECURITIES HONG KONG LTD -0.89 14-10-06
854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 14-10-06
855 DEUTSCHE BANK AG -1.23 14-10-06
856 BOCI SECURITIES LTD -3.57 14-10-06
857 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.39 14-10-03
858 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-09-30
859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-09-30
860 14-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.40 14-09-29
861 UBS SECURITIES HONG KONG LTD 0.27 14-09-29
862 JPMORGAN CHASE BANK, NATIONAL -0.48 14-09-29
863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 14-09-29
864 THE HONGKONG AND SHANGHAI BANKING -0.79 14-09-29
865 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-09-24
866 KGI ASIA LTD -0.62 14-09-24
867 14-09-22 UBS SECURITIES HONG KONG LTD 0.91 14-09-19
868 JPMORGAN CHASE BANK, NATIONAL -0.82 14-09-18
869 14-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-09-11
870 14-09-11 JPMORGAN CHASE BANK, NATIONAL 1.17 14-09-10
871 UBS SECURITIES HONG KONG LTD -1.13 14-09-10
872 14-09-08 UBS SECURITIES HONG KONG LTD 4.27 14-09-05
873 THE HONGKONG AND SHANGHAI BANKING -4.35 14-09-05
874 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.34 14-08-28
875 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.45 14-08-27
876 14-08-27 THE HONGKONG AND SHANGHAI BANKING 3.23 14-08-26
877 BOCI SECURITIES LTD -3.20 14-08-26
878 14-08-21 THE HONGKONG AND SHANGHAI BANKING -0.63 14-08-20
879 14-08-14 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-13
880 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-12
881 14-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-08-07
882 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-07-31
883 14-07-07 DEUTSCHE BANK AG 7.18 14-07-04
884 CHINA INTERNATIONAL CAPITAL CORPORATION -7.13 14-06-27
885 14-06-12 DEUTSCHE BANK AG -0.30 14-06-11
886 14-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-09
887 14-05-22 JPMORGAN CHASE BANK, NATIONAL 0.51 14-05-21
888 14-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-07
889 14-05-07 THE HONGKONG AND SHANGHAI BANKING -0.42 14-05-05
890 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-28
891 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.50 14-04-04
892 CITIBANK N.A. -0.33 14-04-04
893 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-03
894 DEUTSCHE BANK AG -0.40 14-04-03
895 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-02
896 14-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-04-01
897 14-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-03-28
898 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.39 14-03-27
899 DEUTSCHE BANK AG -0.30 14-03-27
900 14-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-03-26
901 14-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-03-25
902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-03-25
903 14-03-25 JPMORGAN CHASE BANK, NATIONAL 1.18 14-03-24
904 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-03-24
905 CITIBANK N.A. -0.34 14-03-24
906 DEUTSCHE BANK AG -0.45 14-03-24
907 INTERACTIVE BROKERS HONG KONG LTD -0.73 14-03-24
908 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 14-03-24
909 14-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.30 14-03-21
910 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-03-21
911 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-21
912 14-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-03-17
913 14-03-17 INTERACTIVE BROKERS HONG KONG LTD -0.33 14-03-14
914 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-12
915 CLSA LTD -0.46 14-03-12
916 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-11
917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-03-11
918 14-03-11 KGI ASIA LTD -0.48 14-03-10
919 14-03-10 KGI ASIA LTD 1.94 14-03-07
920 BOCI SECURITIES LTD 0.98 14-03-07
921 14-03-07 KGI ASIA LTD 2.55 14-03-06
922 14-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-02-27
923 14-02-27 CITIBANK N.A. -0.27 14-02-26
924 14-02-24 INTERACTIVE BROKERS HONG KONG LTD -0.26 14-02-21
925 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-18
926 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-02-18
927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-02-18
928 14-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 14-02-14
929 UBS SECURITIES HONG KONG LTD 0.70 14-02-14
930 DEUTSCHE SECURITIES ASIA LTD 0.42 14-02-14
931 BANK OF CHINA (HONG KONG) LTD 0.29 14-02-14
932 THE HONGKONG AND SHANGHAI BANKING -4.54 14-02-14
933 14-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-02-13
934 DEUTSCHE BANK AG -0.37 14-02-13
935 14-02-13 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-12
936 14-01-27 UBS SECURITIES HONG KONG LTD 1.21 14-01-21
937 INTERACTIVE BROKERS HONG KONG LTD 0.32 14-01-24
938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-01-24
939 CITIBANK N.A. -1.20 14-01-24
940 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.34 14-01-16
941 DEUTSCHE BANK AG -0.32 14-01-16
942 14-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-01-09
943 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-01-08
944 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-08
945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-01-08
946 14-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-01-07
947 THE HONGKONG AND SHANGHAI BANKING 0.38 14-01-07
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 14-01-07
949 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.54 14-01-06
950 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-01-06
951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 14-01-06
952 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.51 14-01-03
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 14-01-03
954 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.55 14-01-02
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 14-01-02
956 14-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-30
957 DEUTSCHE BANK AG -0.43 13-12-30
958 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.44 13-12-27
959 DEUTSCHE SECURITIES ASIA LTD -0.35 13-12-27
960 13-12-23 DEUTSCHE BANK AG 0.78 13-12-20
961 DEUTSCHE SECURITIES ASIA LTD -0.38 13-12-20
962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-12-20
963 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-12-19
964 13-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.83 13-12-18
965 DEUTSCHE SECURITIES ASIA LTD 0.49 13-12-18
966 THE HONGKONG AND SHANGHAI BANKING 0.40 13-12-18
967 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-18
968 STANDARD CHARTERED BANK (HONG KONG) LTD -4.85 13-12-18
969 13-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 13-12-16
970 13-12-13 THE HONGKONG AND SHANGHAI BANKING 0.34 13-12-12
971 DEUTSCHE BANK AG -0.34 13-12-12
972 13-12-04 DEUTSCHE BANK AG 0.55 13-12-03
973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-12-03
974 13-12-02 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-29
975 13-11-25 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-22
976 JPMORGAN CHASE BANK, NATIONAL -0.34 13-11-22
977 13-11-19 CITIBANK N.A. 0.27 13-11-18
978 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-15
979 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-13
980 13-11-04 DEUTSCHE SECURITIES ASIA LTD 0.47 13-11-01
981 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-01
982 JPMORGAN CHASE BANK, NATIONAL -0.49 13-11-01
983 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-25
984 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.54 13-10-24
985 CITIBANK N.A. -0.36 13-10-24
986 SDICS INTERNATIONAL SECURITIES (HONG -0.47 13-10-24
987 13-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-10-23
988 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-23
989 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.43 13-10-22
990 JPMORGAN CHASE BANK, NATIONAL 2.73 13-10-22
991 THE HONGKONG AND SHANGHAI BANKING 1.69 13-10-22
992 SDICS INTERNATIONAL SECURITIES (HONG 1.63 13-10-22
993 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14 13-10-22
994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-10-22
995 CITIBANK N.A. -0.61 13-10-22
996 CCB INTERNATIONAL SECURITIES LTD -0.92 13-10-22
997 CHINA INTERNATIONAL CAPITAL CORPORATION -1.45 13-10-17
998 BOCI SECURITIES LTD -4.63 13-10-22
999 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.57 13-10-21
1000 CCB INTERNATIONAL SECURITIES LTD -0.31 13-10-21
1001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-10-21
1002 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.31 13-10-17
1003 13-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-10-15
1004 13-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-10-11
1005 THE HONGKONG AND SHANGHAI BANKING -0.43 13-10-11
1006 13-10-11 CITIBANK N.A. 0.62 13-10-10
1007 DEUTSCHE BANK AG 0.42 13-10-10
1008 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-10
1009 BOCI SECURITIES LTD -0.29 13-10-10
1010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-10-10
1011 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 13-10-10
1012 13-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-10-04
1013 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-04
1014 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-09-25
1015 DEUTSCHE BANK AG -0.28 13-09-25
1016 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.36 13-09-24
1017 13-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-09-23
1018 13-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-09-19
1019 THE HONGKONG AND SHANGHAI BANKING -0.36 13-09-19
1020 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.48 13-09-17
1021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-09-17
1022 13-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-09-03
1023 13-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-08-20
1024 THE HONGKONG AND SHANGHAI BANKING -0.40 13-08-21
1025 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-19
1026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-08-19
1027 13-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-08-08
1028 THE HONGKONG AND SHANGHAI BANKING -0.37 13-08-09
1029 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-07
1030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-08-07
1031 13-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-08-01
1032 THE HONGKONG AND SHANGHAI BANKING -0.36 13-08-01
1033 13-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 13-07-30
1034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-07-30
1035 13-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-07-26
1036 THE HONGKONG AND SHANGHAI BANKING -0.33 13-07-26
1037 13-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 13-07-25
1038 13-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-07-24
1039 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-07-23
1040 13-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 13-07-17
1041 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 13-07-17
1042 13-07-17 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-16
1043 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 13-07-16
1044 13-07-11 DEUTSCHE BANK AG 0.25 13-07-10
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-07-10
1046 13-07-09 DEUTSCHE BANK AG 0.68 13-07-08
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 13-07-08
1048 THE HONGKONG AND SHANGHAI BANKING -0.88 13-07-08
1049 13-07-08 DEUTSCHE BANK AG 0.27 13-07-05
1050 13-07-04 DEUTSCHE BANK AG 0.38 13-07-03
1051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-07-03
1052 13-07-03 BOCI SECURITIES LTD 8.53 13-07-02
1053 DEUTSCHE BANK AG -0.34 13-07-02
1054 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.13 13-07-02
1055 13-06-27 BANK OF CHINA (HONG KONG) LTD -0.40 13-06-26
1056 13-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-06-19
1057 THE HONGKONG AND SHANGHAI BANKING -0.45 13-06-19
1058 13-06-19 MERRILL LYNCH FAR EAST LTD 0.33 13-06-18
1059 DEUTSCHE BANK AG -0.28 13-06-14
1060 13-06-10 DEUTSCHE BANK AG 0.30 13-05-22
1061 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-07
1062 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-06-03
1063 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-03
1064 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-06-03
1065 13-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-05-31
1066 13-05-31 CITIBANK N.A. 0.29 13-05-30
1067 BANK OF CHINA (HONG KONG) LTD 0.26 13-05-30
1068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-05-30
1069 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-30
1070 13-05-29 VALUABLE CAPITAL LTD -0.37 13-05-28
1071 13-05-27 CITIBANK N.A. 0.29 13-05-24
1072 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-05-24
1073 13-05-24 THE HONGKONG AND SHANGHAI BANKING 1.82 13-05-23
1074 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 13-05-23
1075 BOCOM INTERNATIONAL SECURITIES LTD 0.34 13-05-23
1076 INTERACTIVE BROKERS HONG KONG LTD 0.31 13-05-23
1077 BOCI SECURITIES LTD -3.62 13-05-23
1078 13-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.86 13-05-22
1079 THE HONGKONG AND SHANGHAI BANKING -5.98 13-05-22
1080 13-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-05-20
1081 JPMORGAN CHASE BANK, NATIONAL 0.41 13-05-15
1082 CHINA MERCHANTS BANK CO LTD -0.26 13-05-20
1083 13-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-05-16
1084 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.50 13-05-15
1085 13-05-15 BANK OF CHINA (HONG KONG) LTD 0.27 13-05-14
1086 THE HONGKONG AND SHANGHAI BANKING -0.52 13-05-14
1087 13-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-05-13
1088 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-13
1089 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-05-10
1090 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-10
1091 13-05-07 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-06
1092 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-02
1093 13-05-02 JPMORGAN CHASE BANK, NATIONAL -0.32 13-04-26
1094 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 13-04-25
1095 13-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-04-24
1096 13-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-04-23
1097 13-04-22 CITIBANK N.A. -0.42 13-04-19
1098 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-04-18
1099 JPMORGAN CHASE BANK, NATIONAL 0.51 13-04-18
1100 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-18
1101 CITIBANK N.A. -0.40 13-04-18
1102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-04-18
1103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-04-18
1104 13-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-04-17
1105 FULBRIGHT SECURITIES LTD -0.37 13-04-17
1106 THE HONGKONG AND SHANGHAI BANKING -0.75 13-04-17
1107 13-04-16 JPMORGAN CHASE BANK, NATIONAL 0.71 13-04-15
1108 FULBRIGHT SECURITIES LTD 0.41 13-04-15
1109 CHINA MERCHANTS BANK CO LTD -0.26 13-04-15
1110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-04-15
1111 EVERBRIGHT SECURITIES INVESTMENT -0.42 13-04-15
1112 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.28 13-04-12
1113 13-04-12 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-11
1114 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.34 13-04-10
1115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-04-10
1116 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-08
1117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-04-08
1118 13-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.49 13-04-05
1119 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-05
1120 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-04-03
1121 13-04-03 THE HONGKONG AND SHANGHAI BANKING 8.66 13-04-02
1122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-04-02
1123 INTERACTIVE BROKERS HONG KONG LTD -0.40 13-04-02
1124 STANDARD CHARTERED BANK (HONG KONG) LTD -8.33 13-04-02
1125 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.57 13-03-27
1126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-03-27
1127 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-26
1128 13-03-21 ABCI SECURITIES CO LTD -0.35 13-03-13
1129 13-03-19 CHINA MERCHANTS BANK CO LTD -0.28 13-03-18
1130 DEUTSCHE SECURITIES ASIA LTD -0.49 13-03-15
1131 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.48 13-03-15
1132 FULBRIGHT SECURITIES LTD 0.28 13-03-15
1133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-03-15
1134 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 13-03-14
1135 FIRST SHANGHAI SECURITIES LTD 0.30 13-03-14
1136 CITIBANK N.A. -0.34 13-03-14
1137 EVERBRIGHT SECURITIES INVESTMENT -0.42 13-03-14
1138 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-03-14
1139 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.88 13-03-13
1140 EVERBRIGHT SECURITIES INVESTMENT -0.63 13-03-13
1141 13-03-13 THE HONGKONG AND SHANGHAI BANKING 1.24 13-03-12
1142 VALUABLE CAPITAL LTD 0.57
1143 FIRST SHANGHAI SECURITIES LTD 0.32 13-03-12
1144 BOCI SECURITIES LTD -0.43 13-03-12
1145 EVERBRIGHT SECURITIES INVESTMENT -0.58 13-03-12
1146 13-03-12 THE HONGKONG AND SHANGHAI BANKING 2.31 13-03-11
1147 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 13-03-08
1148 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 13-03-11
1149 CITIBANK N.A. 0.76 13-03-11
1150 FIRST SHANGHAI SECURITIES LTD 0.33 13-03-11
1151 JPMORGAN CHASE BANK, NATIONAL 0.32 13-03-11
1152 ABCI SECURITIES CO LTD 0.31 13-03-07
1153 BOCOM INTERNATIONAL SECURITIES LTD 0.30 13-03-11
1154 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-03-11
1155 ICBC (ASIA) SECURITIES LTD -0.84 13-03-11
1156 BOCI SECURITIES LTD -0.94 13-03-11
1157 STANDARD CHARTERED BANK (HONG KONG) LTD -4.57 13-03-11
1158 13-03-11 ICBC (ASIA) SECURITIES LTD 0.63 13-03-08
1159 CITIBANK N.A. 0.49 13-03-08
1160 BOCI SECURITIES LTD 0.45 13-03-08
1161 BANK OF CHINA (HONG KONG) LTD 0.26 13-03-08
1162 EVERBRIGHT SECURITIES INVESTMENT 0.26 13-03-08
1163 NOMURA SECURITIES (HK) LTD -0.37 13-03-08
1164 THE HONGKONG AND SHANGHAI BANKING -0.51 13-03-08
1165 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.80 13-03-08
1166 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-03-08
1167 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 13-03-08
1168 13-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 13-03-07
1169 CITIBANK N.A. 0.55 13-03-07
1170 BANK OF CHINA (HONG KONG) LTD 0.44 13-03-07
1171 NOMURA SECURITIES (HK) LTD 0.37 12-11-23
1172 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 13-03-07
1173 ICBC (ASIA) SECURITIES LTD -2.60 13-03-07
1174 13-03-07 THE HONGKONG AND SHANGHAI BANKING 1.33 13-03-06
1175 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 13-03-06
1176 DEUTSCHE SECURITIES ASIA LTD 0.45 13-03-06
1177 INTERACTIVE BROKERS HONG KONG LTD 0.29 13-03-06
1178 EVERBRIGHT SECURITIES INVESTMENT 0.27 13-03-06
1179 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 13-03-06
1180 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.82 13-03-06
1181 13-03-06 EVERBRIGHT SECURITIES INVESTMENT 0.72 13-03-05
1182 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-05
1183 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-03-05
1184 BANK OF CHINA (HONG KONG) LTD 0.26 13-03-05
1185 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.45 13-03-05
1186 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 11-12-22
1187 ICBC (ASIA) SECURITIES LTD -1.37 13-03-05
1188 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 13-03-05
1189 13-03-05 ICBC (ASIA) SECURITIES LTD 2.47 13-03-04
1190 THE HONGKONG AND SHANGHAI BANKING 0.48 13-03-04
1191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 13-03-04
1192 BOCI SECURITIES LTD -1.29 13-03-04
1193 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.44 13-03-04
1194 13-03-04 ICBC (ASIA) SECURITIES LTD 1.83 13-02-25
1195 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.83 12-04-16
1196 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-01-09
1197 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-07
1198 12-04-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8.56
1199 BANK OF CHINA (HONG KONG) LTD -8.56 12-04-13
1200 12-03-12 CCB INTERNATIONAL SECURITIES LTD -0.74 12-03-09
1201 12-03-08 BOCI SECURITIES LTD -0.26 12-03-06
1202 12-02-02 CCB INTERNATIONAL SECURITIES LTD -0.68 11-12-29
1203 12-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 12-01-10
1204 12-01-17 BOCI SECURITIES LTD 9.20 12-01-16
1205 BANK OF CHINA (HONG KONG) LTD -0.74 12-01-13
1206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 12-01-16
1207 THE HONGKONG AND SHANGHAI BANKING -3.07 12-01-16
1208 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.62 12-01-12
1209 PIPER JAFFRAY ASIA SECURITIES LTD -0.39 12-01-12
1210 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.57 12-01-11
1211 PIPER JAFFRAY ASIA SECURITIES LTD -0.38 12-01-11
1212 12-01-11 PIPER JAFFRAY ASIA SECURITIES LTD 1.09 12-01-10
1213 BOCI SECURITIES LTD -0.31 12-01-06
1214 THE HONGKONG AND SHANGHAI BANKING -0.96 12-01-10
1215 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.57 12-01-09
1216 PIPER JAFFRAY ASIA SECURITIES LTD -0.52 12-01-09
1217 12-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-05
1218 12-01-06 PIPER JAFFRAY ASIA SECURITIES LTD 0.27 12-01-05
1219 EVERBRIGHT SECURITIES INVESTMENT -0.27 12-01-04
1220 11-12-23 EVERBRIGHT SECURITIES INVESTMENT 0.51 11-12-22
1221 PIPER JAFFRAY ASIA SECURITIES LTD 0.51
1222 BOCI SECURITIES LTD -1.02 11-12-22
1223 11-12-22 BOCI SECURITIES LTD 16.87
1224 STANDARD CHARTERED BANK (HONG KONG) LTD 15.38
1225 BANK OF CHINA (HONG KONG) LTD 9.31
1226 CHINA INTERNATIONAL CAPITAL CORPORATION 9.29
1227 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.29
1228 CCB INTERNATIONAL SECURITIES LTD 8.02
1229 THE HONGKONG AND SHANGHAI BANKING 6.48

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