Triumph New Energy Company Limited: H HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-31
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-31
3 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-10-30
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-30
5 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-24
6 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-24
7 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-10-24
8 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-16
9 25-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-10-15
10 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-13
11 25-10-13 CITIBANK N.A. 0.42 25-10-10
12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-10-06
13 25-09-29 UBS SECURITIES HONG KONG LTD -0.53 25-09-25
14 25-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 25-09-22
15 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-19
16 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-16
17 CITIBANK N.A. -0.28 25-09-16
18 25-09-11 MERRILL LYNCH FAR EAST LTD -0.27 25-09-10
19 25-09-09 CITIBANK N.A. 0.38 25-09-08
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-08
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-09-08
22 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-05
23 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-03
24 25-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 25-08-18
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-26
26 25-08-25 BNP PARIBAS -0.44 25-08-22
27 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-08-21
28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-08-21
29 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-21
30 CITIBANK N.A. -0.30 25-08-21
31 BNP PARIBAS -1.51 25-08-21
32 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-08-20
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-20
34 CITIBANK N.A. -0.98 25-08-20
35 25-08-19 SOCIETE GENERALE -0.72 25-08-18
36 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-15
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-08-13
38 25-08-15 SOCIETE GENERALE 0.92 25-07-15
39 CITIBANK N.A. -0.92 25-08-14
40 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-05
41 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-04
42 25-07-31 MERRILL LYNCH FAR EAST LTD 0.26 25-07-30
43 EMPEROR SECURITIES LTD -0.43 25-07-25
44 25-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-07-28
45 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-25
46 25-07-25 CITIBANK N.A. -0.27 25-07-24
47 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-07-23
48 EMPEROR SECURITIES LTD 0.25 25-07-23
49 CITIBANK N.A. -0.44 25-07-23
50 25-07-17 CITIBANK N.A. 0.42 25-07-16
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-16
52 25-07-15 CITIBANK N.A. 0.86 25-07-14
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-14
54 SOCIETE GENERALE -0.92 25-07-07
55 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-10
56 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-07-09
57 THE HONGKONG AND SHANGHAI BANKING -0.45 25-07-09
58 CITIBANK N.A. -0.68 25-07-09
59 25-07-09 CITIBANK N.A. 0.80 25-07-08
60 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-08
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-07-08
62 25-07-08 BNP PARIBAS 2.04 25-07-07
63 CITIBANK N.A. 0.82 25-07-07
64 THE HONGKONG AND SHANGHAI BANKING 0.65 25-07-07
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-07
66 CHINA SECURITIES DEPOSITORY AND CLEARING -2.35 25-07-07
67 25-07-07 SOCIETE GENERALE 0.72 25-06-18
68 BNP PARIBAS 0.38 25-07-04
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-07-04
70 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-07-03
71 CITIBANK N.A. -0.37 25-07-03
72 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-02
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-02
74 CITIBANK N.A. -0.35 25-07-02
75 25-07-02 CITIBANK N.A. 0.28 25-06-30
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-30
77 25-06-30 MERRILL LYNCH FAR EAST LTD 0.31 25-06-27
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-06-27
79 25-06-27 CITIBANK N.A. 0.37 25-06-26
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-06-26
81 25-06-26 CITIBANK N.A. -0.34 25-06-25
82 25-06-25 CITIBANK N.A. 0.78 25-06-24
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-06-24
84 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-06-23
85 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-19
86 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-18
87 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-18
88 CITIBANK N.A. -0.74 25-06-18
89 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-06-17
90 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-12
91 25-05-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-05-23
92 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-05-15
93 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-09
94 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-06
95 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-04-24
96 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-04-23
97 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-23
98 CITIBANK N.A. -0.69 25-04-23
99 25-04-23 CITIBANK N.A. 0.73 25-04-22
100 MERRILL LYNCH FAR EAST LTD -0.71 25-04-22
101 25-04-15 MERRILL LYNCH FAR EAST LTD 0.39 25-04-14
102 CITIBANK N.A. -0.43 25-04-11
103 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-09
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-09
105 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-04-08
106 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-04-07
107 25-04-03 MERRILL LYNCH FAR EAST LTD -0.31 25-04-02
108 25-04-01 MERRILL LYNCH FAR EAST LTD 0.28 25-03-31
109 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-03-28
110 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-26
111 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-25
112 25-03-25 UBS SECURITIES HONG KONG LTD 0.46 25-03-24
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-24
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-03-24
115 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-03-21
116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-03-21
117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-03-21
118 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 24-11-26
119 25-02-20 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-19
120 24-12-09 MERRILL LYNCH FAR EAST LTD -0.25 24-12-06
121 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.45 24-12-02
122 CITIBANK N.A. -0.50 24-12-02
123 24-12-02 HANG SENG BANK LTD -0.40 24-02-29
124 THE HONGKONG AND SHANGHAI BANKING -0.59 24-11-29
125 24-11-27 CITIBANK N.A. 0.36 24-11-26
126 THE HONGKONG AND SHANGHAI BANKING -0.91 24-11-26
127 24-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-11-13
128 24-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-11-12
129 24-11-11 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-08
130 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-11-07
131 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-10-28
132 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-24
133 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-03
134 24-10-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 24-10-08
135 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-02
136 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-10-02
137 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-04
138 24-08-08 CITIBANK N.A. 0.26 24-08-07
139 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-19
140 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-19
141 24-06-28 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-27
142 CITIBANK N.A. -0.33 24-06-27
143 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-01
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-01
145 24-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-02-21
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-29
147 CITIBANK N.A. -0.30 24-02-29
148 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-01
149 CITIBANK N.A. -0.45 24-02-01
150 24-02-01 CITIBANK N.A. 0.25 24-01-31
151 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-01-18
152 24-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-15
153 24-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-12
154 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-01-11
155 24-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-10
156 24-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-09
157 24-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-01-08
158 24-01-05 CITIBANK N.A. -0.30 24-01-04
159 24-01-04 CITIBANK N.A. 0.52 24-01-03
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-03
161 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-03
162 JPMORGAN CHASE BANK, NATIONAL -0.70 24-01-03
163 24-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-01-02
164 23-12-22 THE HONGKONG AND SHANGHAI BANKING 0.42 23-12-21
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-12-21
166 23-12-21 CITIBANK N.A. 0.62 23-12-20
167 MERRILL LYNCH FAR EAST LTD -0.26 23-12-20
168 UBS SECURITIES HONG KONG LTD -0.40 23-12-20
169 23-12-20 CITIBANK N.A. 0.26 23-12-19
170 23-12-19 CITIBANK N.A. 1.23 23-12-18
171 UBS SECURITIES HONG KONG LTD 0.50 23-12-15
172 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-12-18
173 MERRILL LYNCH FAR EAST LTD 0.30 23-12-18
174 THE HONGKONG AND SHANGHAI BANKING -3.15 23-12-18
175 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-06
176 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.51 23-12-01
177 23-11-17 CITIBANK N.A. 0.30 23-11-16
178 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-08
179 23-11-08 CITIBANK N.A. 0.29 23-11-07
180 23-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-11-06
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-11-06
182 23-11-02 MERRILL LYNCH FAR EAST LTD -0.34 23-11-01
183 23-09-19 THE HONGKONG AND SHANGHAI BANKING -0.35 23-09-18
184 23-09-04 CITIBANK N.A. 0.76 23-08-30
185 MERRILL LYNCH FAR EAST LTD -0.83 23-08-31
186 23-08-23 MERRILL LYNCH FAR EAST LTD 0.78 23-08-22
187 CITIBANK N.A. -0.86 23-08-22
188 23-08-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 23-07-31
189 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-07-10
190 23-06-27 CITIBANK N.A. -0.44 23-06-26
191 23-06-23 CITIBANK N.A. 1.37 23-06-21
192 UBS SECURITIES HONG KONG LTD -0.50 23-06-21
193 MERRILL LYNCH FAR EAST LTD -0.90 23-06-21
194 23-06-20 UBS SECURITIES HONG KONG LTD 0.42 23-06-19
195 CITIBANK N.A. 0.30 23-06-19
196 THE HONGKONG AND SHANGHAI BANKING -0.61 23-06-19
197 23-06-19 MERRILL LYNCH FAR EAST LTD 1.00 23-06-16
198 CITIBANK N.A. -0.97 23-06-16
199 23-06-15 CITIBANK N.A. -0.41 23-06-14
200 23-06-14 CITIBANK N.A. -0.29 23-06-13
201 23-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 23-06-01
202 UBS SECURITIES HONG KONG LTD -0.53 23-06-05
203 23-05-03 CITIBANK N.A. 0.32 23-05-02
204 23-04-24 JPMORGAN CHASE BANK, NATIONAL -0.25 23-04-21
205 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-18
206 23-03-23 BNP PARIBAS 0.61 23-03-22
207 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 23-03-10
208 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.77 23-03-20
209 CITIBANK N.A. -0.28 23-03-20
210 23-03-13 CITIBANK N.A. 0.47 23-03-10
211 THE HONGKONG AND SHANGHAI BANKING -0.52 23-03-10
212 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.49 23-03-09
213 CITIBANK N.A. -0.55 23-03-09
214 23-03-06 MERRILL LYNCH FAR EAST LTD 2.75 23-03-03
215 CITIBANK N.A. -2.74 23-03-03
216 23-03-02 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-01
217 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 23-01-30
218 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.36 23-02-23
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-02-23
220 23-02-16 CITIBANK N.A. 2.32 23-02-15
221 MERRILL LYNCH FAR EAST LTD -2.34 23-02-15
222 23-02-15 CITIBANK N.A. 0.48 23-02-13
223 MERRILL LYNCH FAR EAST LTD -0.46 23-02-14
224 23-02-13 MERRILL LYNCH FAR EAST LTD 1.77 23-02-10
225 CITIBANK N.A. -1.75 23-02-10
226 23-02-10 CITIBANK N.A. 2.71 23-02-09
227 MERRILL LYNCH FAR EAST LTD -2.64 23-02-09
228 23-02-03 MERRILL LYNCH FAR EAST LTD 1.14 23-02-02
229 FUTU SECURITIES INTERNATIONAL -0.26 23-02-02
230 CITIBANK N.A. -1.08 23-02-02
231 23-02-02 MERRILL LYNCH FAR EAST LTD 0.28 23-02-01
232 23-02-01 CITIBANK N.A. 0.31 23-01-30
233 MERRILL LYNCH FAR EAST LTD -0.32 23-01-31
234 23-01-20 CITIBANK N.A. 0.90 23-01-19
235 MERRILL LYNCH FAR EAST LTD -0.89 23-01-19
236 23-01-19 MERRILL LYNCH FAR EAST LTD 3.47 23-01-18
237 CITIBANK N.A. -3.42 23-01-18
238 23-01-18 CITIBANK N.A. 3.47 23-01-17
239 MERRILL LYNCH FAR EAST LTD -3.45 23-01-17
240 23-01-17 MERRILL LYNCH FAR EAST LTD 1.10 23-01-16
241 CITIBANK N.A. -1.08 23-01-16
242 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-13
243 23-01-10 THE HONGKONG AND SHANGHAI BANKING 1.13 23-01-09
244 INTERACTIVE BROKERS HONG KONG LTD -1.40 23-01-09
245 23-01-09 MERRILL LYNCH FAR EAST LTD 2.50 23-01-06
246 CITIBANK N.A. -2.50 23-01-06
247 23-01-06 CITIBANK N.A. 2.49 23-01-05
248 MERRILL LYNCH FAR EAST LTD -2.50 23-01-05
249 23-01-05 MERRILL LYNCH FAR EAST LTD 2.54 23-01-04
250 CITIBANK N.A. -2.53 23-01-04
251 23-01-04 CITIBANK N.A. 2.48 23-01-03
252 MERRILL LYNCH FAR EAST LTD -2.54 23-01-03
253 23-01-03 MERRILL LYNCH FAR EAST LTD 2.52 22-12-30
254 CITIBANK N.A. -2.61 22-12-30
255 22-12-30 CITIBANK N.A. 2.35 22-12-29
256 INTERACTIVE BROKERS HONG KONG LTD 1.51 22-12-29
257 THE HONGKONG AND SHANGHAI BANKING -1.26 22-12-29
258 MERRILL LYNCH FAR EAST LTD -2.60 22-12-29
259 22-12-29 CITIBANK N.A. 0.96 22-12-28
260 MERRILL LYNCH FAR EAST LTD -0.95 22-12-28
261 22-12-20 MERRILL LYNCH FAR EAST LTD 1.01 22-12-19
262 JPMORGAN CHASE BANK, NATIONAL 0.32 22-12-19
263 THE HONGKONG AND SHANGHAI BANKING -0.72 22-12-16
264 CITIBANK N.A. -0.79 22-12-19
265 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-12-09
266 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 22-12-09
267 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.51 22-12-07
268 INTERACTIVE BROKERS HONG KONG LTD -0.65 22-12-07
269 22-12-06 MERRILL LYNCH FAR EAST LTD 0.28 22-12-05
270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-12-05
271 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-24
272 22-11-24 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-11-23
273 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.43 22-11-21
274 CITIBANK N.A. -0.32 22-11-21
275 22-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-14
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-11-14
277 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-11
278 22-11-03 CITIBANK N.A. 0.37 22-11-02
279 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-31
280 22-10-14 BOCI SECURITIES LTD -0.27 22-10-13
281 22-10-13 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-10-12
282 CITIBANK N.A. -0.33 22-10-12
283 22-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-10-05
284 CITIBANK N.A. 0.28 22-10-11
285 THE HONGKONG AND SHANGHAI BANKING -0.65 22-10-11
286 22-09-29 THE HONGKONG AND SHANGHAI BANKING 0.56 22-09-28
287 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-28
288 BOCI SECURITIES LTD -0.34 22-09-28
289 INTERACTIVE BROKERS HONG KONG LTD -0.79 22-09-27
290 22-09-27 BOCI SECURITIES LTD -0.29 22-09-22
291 22-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-09-22
292 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-09-20
293 BOCI SECURITIES LTD -0.37 22-09-20
294 22-09-20 THE HONGKONG AND SHANGHAI BANKING 1.10 22-09-19
295 JPMORGAN CHASE BANK, NATIONAL -0.68 22-09-19
296 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-13
297 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-13
298 22-09-13 CITIBANK N.A. 0.61 22-09-09
299 THE HONGKONG AND SHANGHAI BANKING -0.80 22-09-09
300 22-09-09 CITIBANK N.A. -0.39 22-09-08
301 22-09-05 MERRILL LYNCH FAR EAST LTD 0.91 22-09-02
302 CITIBANK N.A. -1.22 22-09-02
303 22-09-01 MERRILL LYNCH FAR EAST LTD 0.48 22-08-31
304 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-31
305 BOCI SECURITIES LTD -0.48 22-08-30
306 CITIBANK N.A. -0.74 22-08-31
307 22-08-31 CITIBANK N.A. 0.47 22-08-30
308 MERRILL LYNCH FAR EAST LTD -0.57 22-08-30
309 22-08-30 MERRILL LYNCH FAR EAST LTD 1.46 22-08-29
310 CITIBANK N.A. -1.53 22-08-29
311 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-23
312 22-08-23 CITIBANK N.A. 1.09 22-08-22
313 MERRILL LYNCH FAR EAST LTD -0.87 22-08-22
314 22-08-22 BOCI SECURITIES LTD 0.44 22-08-19
315 MERRILL LYNCH FAR EAST LTD 0.42 22-08-19
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-08-19
317 JPMORGAN CHASE BANK, NATIONAL -0.52 22-08-19
318 22-08-19 CITIBANK N.A. 1.92 22-08-18
319 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-18
320 JPMORGAN CHASE BANK, NATIONAL -0.29 22-08-18
321 MERRILL LYNCH FAR EAST LTD -1.92 22-08-18
322 22-08-18 MERRILL LYNCH FAR EAST LTD 2.53 22-08-17
323 CITIBANK N.A. -2.40 22-08-17
324 22-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 22-08-15
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-08-16
326 22-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-08-15
327 MERRILL LYNCH FAR EAST LTD -0.29 22-08-15
328 22-08-15 CITIBANK N.A. 0.59 22-08-12
329 MERRILL LYNCH FAR EAST LTD -0.85 22-08-12
330 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.67 22-08-11
331 CITIBANK N.A. 0.63 22-08-11
332 BOCI SECURITIES LTD 0.29 22-08-11
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-08-11
334 MERRILL LYNCH FAR EAST LTD -0.54 22-08-11
335 22-08-11 CITIBANK N.A. 1.36 22-08-10
336 MERRILL LYNCH FAR EAST LTD -0.68 22-08-10
337 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 22-08-10
338 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 22-08-09
339 CITIBANK N.A. -0.50 22-08-09
340 22-08-09 MERRILL LYNCH FAR EAST LTD 0.42 22-08-08
341 CITIBANK N.A. -0.27 22-08-08
342 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-08-08
343 22-08-08 CITIBANK N.A. 0.72 22-08-05
344 MERRILL LYNCH FAR EAST LTD -0.75 22-08-05
345 22-08-05 MERRILL LYNCH FAR EAST LTD 1.26 22-08-04
346 CITIBANK N.A. -1.45 22-08-04
347 22-08-04 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-08-03
348 22-08-03 CITIBANK N.A. 1.70 22-08-02
349 MERRILL LYNCH FAR EAST LTD -2.07 22-08-02
350 22-08-02 MERRILL LYNCH FAR EAST LTD 1.55 22-08-01
351 THE HONGKONG AND SHANGHAI BANKING 0.39 22-08-01
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-08-01
353 CITIBANK N.A. -1.34 22-08-01
354 22-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-28
355 BOCI SECURITIES LTD -0.25 22-07-28
356 22-07-28 BOCI SECURITIES LTD -0.32 22-07-27
357 22-07-27 CITIBANK N.A. 0.65 22-07-26
358 MERRILL LYNCH FAR EAST LTD -0.84 22-07-26
359 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-21
360 22-07-21 THE HONGKONG AND SHANGHAI BANKING -0.36 22-07-20
361 22-07-18 MERRILL LYNCH FAR EAST LTD 2.85 22-07-15
362 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-07-15
363 THE HONGKONG AND SHANGHAI BANKING -0.73 22-07-15
364 CITIBANK N.A. -2.47 22-07-15
365 22-07-08 CITIBANK N.A. 1.10 22-07-07
366 MERRILL LYNCH FAR EAST LTD -1.08 22-07-07
367 22-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-06
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-07-06
369 22-07-06 MERRILL LYNCH FAR EAST LTD 0.86 22-07-05
370 CITIBANK N.A. -1.08 22-07-05
371 22-07-05 CITIBANK N.A. 3.08 22-07-04
372 MERRILL LYNCH FAR EAST LTD -3.16 22-07-04
373 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-06-30
374 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-06-28
375 BOCI SECURITIES LTD 0.39 22-06-28
376 22-06-28 THE HONGKONG AND SHANGHAI BANKING 0.83 22-06-27
377 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-06-27
378 MERRILL LYNCH FAR EAST LTD 0.32 22-06-27
379 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 22-06-27
380 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-27
381 JPMORGAN CHASE BANK, NATIONAL -1.18 22-06-27
382 22-06-27 CITIBANK N.A. 0.28 22-06-24
383 22-06-24 CITIBANK N.A. 0.65 22-06-23
384 MERRILL LYNCH FAR EAST LTD -0.78 22-06-23
385 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.96 22-06-20
386 JPMORGAN CHASE BANK, NATIONAL -0.59 22-06-20
387 22-06-20 MERRILL LYNCH FAR EAST LTD 0.73 22-06-17
388 CITIBANK N.A. -0.81 22-06-17
389 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-06-15
390 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-06-15
391 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-14
392 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-10
393 22-06-10 BOCI SECURITIES LTD 0.28 22-06-09
394 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-06-09
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-09
396 22-06-02 BOCI SECURITIES LTD 0.58 22-06-01
397 JPMORGAN CHASE BANK, NATIONAL 0.36 22-06-01
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-06-01
399 22-05-26 JPMORGAN CHASE BANK, NATIONAL 1.48 22-05-25
400 MERRILL LYNCH FAR EAST LTD 0.53 22-05-25
401 CITIBANK N.A. -2.11 22-05-25
402 22-05-25 MERRILL LYNCH FAR EAST LTD 2.12 22-05-24
403 JPMORGAN CHASE BANK, NATIONAL -0.41 22-05-24
404 CITIBANK N.A. -1.86 22-05-24
405 22-05-24 CITIBANK N.A. 3.35 22-05-23
406 MERRILL LYNCH FAR EAST LTD -3.34 22-05-23
407 22-05-19 CITIBANK N.A. 0.42 22-05-18
408 22-05-18 MERRILL LYNCH FAR EAST LTD 0.86 22-05-17
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-17
410 CITIBANK N.A. -0.75 22-05-17
411 22-05-17 CITIBANK N.A. -0.27 22-05-16
412 22-05-13 MERRILL LYNCH FAR EAST LTD 2.28 22-05-12
413 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-12
414 JPMORGAN CHASE BANK, NATIONAL 0.33 22-05-12
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-05-12
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-05-12
417 CITIBANK N.A. -2.11 22-05-12
418 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.94 22-05-11
419 CITIBANK N.A. -0.25 22-05-11
420 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-11
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 22-05-11
422 22-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 22-05-10
423 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-05-10
424 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-10
425 CITIBANK N.A. -0.33 22-05-10
426 JPMORGAN CHASE BANK, NATIONAL -0.48 22-05-10
427 22-05-10 CITIBANK N.A. 2.24 22-05-06
428 MERRILL LYNCH FAR EAST LTD -2.30 22-05-06
429 22-04-28 CITIBANK N.A. 1.13 22-04-27
430 JPMORGAN CHASE BANK, NATIONAL 0.80 22-04-27
431 THE HONGKONG AND SHANGHAI BANKING -0.83 22-04-27
432 UBS SECURITIES HONG KONG LTD -1.15 22-04-27
433 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-26
434 BOCI SECURITIES LTD -0.38 22-04-26
435 THE HONGKONG AND SHANGHAI BANKING -0.53 22-04-26
436 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-04-20
437 CITIBANK N.A. -0.39 22-04-20
438 22-04-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 22-04-14
439 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-04-14
440 THE HONGKONG AND SHANGHAI BANKING -0.42 22-04-14
441 22-04-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-04-13
442 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-04-12
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-12
444 CITIBANK N.A. -0.41 22-04-12
445 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-11
446 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-04-08
447 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-08
448 MERRILL LYNCH FAR EAST LTD -0.31 22-04-08
449 CITIBANK N.A. -0.37 22-04-08
450 22-04-08 UBS SECURITIES HONG KONG LTD 0.80 22-04-07
451 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-04-01
452 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 22-04-01
453 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-04-01
454 CITIBANK N.A. -1.13 22-04-07
455 22-04-07 BOCI SECURITIES LTD -0.34 22-04-06
456 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-04
457 CITIBANK N.A. -0.34 22-04-04
458 UBS SECURITIES HONG KONG LTD -0.42 22-04-04
459 22-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-04-01
460 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 22-03-31
461 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-03-31
462 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-03-31
463 CITIBANK N.A. -0.29 22-03-31
464 BOCI SECURITIES LTD -0.37 22-03-31
465 MERRILL LYNCH FAR EAST LTD -0.47 22-03-31
466 JPMORGAN CHASE BANK, NATIONAL -0.57 22-03-31
467 FUTU SECURITIES INTERNATIONAL -1.03 22-03-31
468 22-03-31 CITIBANK N.A. 0.48 22-03-30
469 JPMORGAN CHASE BANK, NATIONAL -0.31 22-03-30
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 22-03-29
471 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-29
472 JPMORGAN CHASE BANK, NATIONAL -0.62 22-03-29
473 22-03-25 CITIBANK N.A. 0.27 22-03-24
474 22-03-24 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-23
475 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-22
476 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.42 22-03-21
477 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-03-18
478 FUTU SECURITIES INTERNATIONAL 0.32 22-03-18
479 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-18
480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-18
481 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 22-03-16
482 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-03-16
483 MERRILL LYNCH FAR EAST LTD -0.67 22-03-16
484 BOCI SECURITIES LTD -0.83 22-03-16
485 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 22-03-15
486 KGI ASIA LTD -0.27 22-03-15
487 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 22-03-14
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-14
489 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-03-10
490 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-09
491 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-03-07
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-03-07
493 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-04
494 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-03
495 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-03
496 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 22-03-02
497 CITIBANK N.A. 0.29 22-03-02
498 UBS SECURITIES HONG KONG LTD -0.71 22-03-02
499 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-01
500 JPMORGAN CHASE BANK, NATIONAL -0.43 22-03-01
501 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-02-25
502 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-02-25
503 CITIBANK N.A. -0.32 22-02-25
504 22-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-02-22
505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-02-22
506 22-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-02-21
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-02-21
508 22-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-02-15
509 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-02-11
510 22-02-04 UBS SECURITIES HONG KONG LTD 0.46 22-01-28
511 JPMORGAN CHASE BANK, NATIONAL -0.58 22-01-28
512 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-01-27
513 22-01-27 CITIBANK N.A. 0.31 22-01-26
514 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-25
515 UBS SECURITIES HONG KONG LTD -0.47 22-01-25
516 22-01-24 CITIBANK N.A. 0.47 22-01-21
517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-21
518 22-01-21 CITIBANK N.A. 0.52 22-01-20
519 MERRILL LYNCH FAR EAST LTD -0.51 22-01-20
520 22-01-17 MERRILL LYNCH FAR EAST LTD 0.51 22-01-14
521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-01-14
522 22-01-13 BOCI SECURITIES LTD 0.36 22-01-12
523 CHIYU BANKING CORPORATION LTD 0.28 22-01-12
524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-12
525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-01-12
526 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.34 22-01-11
527 UBS SECURITIES HONG KONG LTD -0.32 22-01-11
528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-01-11
529 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-01-10
530 22-01-07 CITIBANK N.A. 0.37 22-01-06
531 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-12-30
532 UBS SECURITIES HONG KONG LTD 0.33 22-01-05
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 22-01-05
534 22-01-05 BOCI SECURITIES LTD 0.39 22-01-04
535 21-12-28 CITIBANK N.A. -0.29 21-12-23
536 21-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-12-22
537 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-12-21
538 JPMORGAN CHASE BANK, NATIONAL 0.36 21-12-21
539 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-21
540 CITIBANK N.A. -1.00 21-12-21
541 21-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-12-20
542 THE HONGKONG AND SHANGHAI BANKING -0.87 21-12-20
543 21-12-20 CITIBANK N.A. 1.17 21-12-17
544 MERRILL LYNCH FAR EAST LTD -0.98 21-12-17
545 21-12-17 UBS SECURITIES HONG KONG LTD -0.32 21-12-16
546 21-12-14 MERRILL LYNCH FAR EAST LTD 1.05 21-12-13
547 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-12-13
548 CITIBANK N.A. -0.80 21-12-13
549 21-12-13 CITIBANK N.A. 0.29 21-12-10
550 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-10
551 21-12-10 FUTU SECURITIES INTERNATIONAL 0.36 21-12-09
552 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-09
553 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-12-09
554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-12-09
555 21-12-09 UBS SECURITIES HONG KONG LTD 0.33 21-12-08
556 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-08
557 CITIBANK N.A. -0.71 21-12-08
558 21-12-08 BOCI SECURITIES LTD 0.33 21-12-07
559 CITIBANK N.A. 0.31 21-12-07
560 21-12-07 UBS SECURITIES HONG KONG LTD -0.27 21-12-06
561 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-03
562 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-03
563 CITIBANK N.A. -0.26 21-12-03
564 CORPORATE BROKERS LTD -0.32 21-11-29
565 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-01
566 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-12-01
567 21-12-01 CITIBANK N.A. 0.33 21-11-30
568 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 21-11-29
569 CITIBANK N.A. 0.63 21-11-29
570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-29
571 JPMORGAN CHASE BANK, NATIONAL -0.58 21-11-29
572 21-11-29 CITIBANK N.A. 0.44 21-11-26
573 CORPORATE BROKERS LTD 0.36 21-11-22
574 21-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-11-25
575 BOCI SECURITIES LTD -0.52 21-11-25
576 21-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-11-24
577 21-11-24 CITIBANK N.A. 0.60 21-11-23
578 BOCI SECURITIES LTD 0.38 21-11-23
579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-11-23
580 MERRILL LYNCH FAR EAST LTD -0.64 21-11-23
581 21-11-23 BOCI SECURITIES LTD 0.79 21-11-22
582 CHIYU BANKING CORPORATION LTD -0.33 21-11-22
583 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-11-22
584 21-11-22 MERRILL LYNCH FAR EAST LTD 0.73 21-11-19
585 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-11-19
586 CHIYU BANKING CORPORATION LTD -0.36 21-11-19
587 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-11-18
588 BOCI SECURITIES LTD -0.41 21-11-18
589 21-11-17 JPMORGAN CHASE BANK, NATIONAL 0.88 21-11-16
590 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-16
591 FUTU SECURITIES INTERNATIONAL -0.47 21-11-16
592 CITIBANK N.A. -0.90 21-11-16
593 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-15
594 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-11-12
595 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-11-12
596 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-12
597 21-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-11-11
598 UBS SECURITIES HONG KONG LTD 0.27 21-11-11
599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-11-11
600 21-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-11-09
601 CITIBANK N.A. 0.35 21-11-09
602 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-11-09
603 21-11-09 CITIBANK N.A. 1.11 21-11-08
604 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-11-08
605 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-11-08
606 JPMORGAN CHASE BANK, NATIONAL -1.37 21-11-08
607 21-11-08 CITIBANK N.A. 0.48 21-11-05
608 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 21-11-05
609 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-11-04
610 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-11-04
611 BOCI SECURITIES LTD -0.54 21-11-04
612 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 21-11-03
613 BOCI SECURITIES LTD -0.76 21-11-03
614 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 21-11-02
615 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-02
616 CITIBANK N.A. -0.25 21-11-02
617 BOCI SECURITIES LTD -1.40 21-11-02
618 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-01
619 CITIBANK N.A. -0.34 21-11-01
620 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-10-29
621 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-19
622 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-18
623 21-10-15 CITIBANK N.A. 0.73 21-10-12
624 JPMORGAN CHASE BANK, NATIONAL -0.41 21-10-12
625 MERRILL LYNCH FAR EAST LTD -0.70 21-10-12
626 21-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-10-11
627 21-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-10-08
628 21-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-10-07
629 21-10-05 MERRILL LYNCH FAR EAST LTD 0.97 21-10-04
630 JPMORGAN CHASE BANK, NATIONAL 0.34 21-10-04
631 CITIBANK N.A. -1.06 21-10-04
632 21-10-04 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-30
633 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-29
634 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-28
635 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-27
636 MERRILL LYNCH FAR EAST LTD -0.37 21-09-27
637 21-09-23 MERRILL LYNCH FAR EAST LTD 0.40 21-09-21
638 21-09-21 CITIBANK N.A. 0.81 21-09-20
639 MERRILL LYNCH FAR EAST LTD 0.73 21-09-20
640 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-09-20
641 JPMORGAN CHASE BANK, NATIONAL -0.76 21-09-20
642 THE HONGKONG AND SHANGHAI BANKING -1.10 21-09-20
643 21-09-20 MERRILL LYNCH FAR EAST LTD 0.71 21-09-17
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-09-17
645 21-09-17 MERRILL LYNCH FAR EAST LTD 0.27 21-09-16
646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-09-16
647 21-09-16 FUTU SECURITIES INTERNATIONAL -0.38 21-09-15
648 21-09-15 MERRILL LYNCH FAR EAST LTD 0.84 21-09-14
649 CITIBANK N.A. -0.31 21-09-14
650 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 21-09-14
651 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-09-13
652 21-09-10 MERRILL LYNCH FAR EAST LTD 0.60 21-09-09
653 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-09-09
654 JPMORGAN CHASE BANK, NATIONAL -0.43 21-09-09
655 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-09-06
656 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-09-06
657 CITIBANK N.A. -0.27 21-09-06
658 FUTU SECURITIES INTERNATIONAL -0.31 21-09-06
659 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-09-03
660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-03
661 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-09-03
662 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.76 21-09-02
663 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-02
664 CITIBANK N.A. -0.31 21-09-02
665 MERRILL LYNCH FAR EAST LTD -0.38 21-09-02
666 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-09-01
667 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-09-01
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-09-01
669 21-09-01 JPMORGAN CHASE BANK, NATIONAL 0.44 21-08-31
670 CITIBANK N.A. 0.34 21-08-31
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-31
672 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-31
673 21-08-31 UBS SECURITIES HONG KONG LTD 0.44 21-08-30
674 JPMORGAN CHASE BANK, NATIONAL 0.38 21-08-30
675 CITIBANK N.A. -0.33 21-08-30
676 21-08-30 CITIBANK N.A. 0.61 21-08-27
677 JPMORGAN CHASE BANK, NATIONAL 0.41 21-08-27
678 UBS SECURITIES HONG KONG LTD -0.47 21-08-27
679 21-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-08-26
680 MERRILL LYNCH FAR EAST LTD 0.27 21-08-26
681 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-26
682 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-26
683 21-08-26 CITIBANK N.A. 0.40 21-08-25
684 MERRILL LYNCH FAR EAST LTD -0.48 21-08-25
685 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-24
686 UBS SECURITIES HONG KONG LTD 0.27 21-08-24
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-08-24
688 21-08-24 MERRILL LYNCH FAR EAST LTD 0.42 21-08-23
689 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-08-23
690 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-08-23
691 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-08-19
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-08-19
693 21-08-18 CITIBANK N.A. 0.30 21-08-17
694 UBS SECURITIES HONG KONG LTD -0.27 21-08-17
695 21-08-16 CITIBANK N.A. 1.90 21-08-13
696 DEUTSCHE BANK AG -2.25 21-08-13
697 21-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-08-12
698 CIS SECURITIES ASSET MANAGEMENT LTD 0.32 21-07-20
699 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-08-12
700 DEUTSCHE BANK AG 0.27 21-08-12
701 ZHONGRONG PT SECURITIES LTD -0.62 21-08-12
702 FUTU SECURITIES INTERNATIONAL -1.33 21-08-12
703 21-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-08-11
704 21-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.96 21-08-09
705 MERRILL LYNCH FAR EAST LTD -0.37 21-08-09
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-08-09
707 DEUTSCHE BANK AG -1.28 21-08-09
708 21-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-08-06
709 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-06
710 DEUTSCHE BANK AG -0.40 21-08-06
711 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-08-05
712 MERRILL LYNCH FAR EAST LTD 0.39 21-08-05
713 FUTU SECURITIES INTERNATIONAL -0.33 21-08-05
714 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-08-05
715 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 21-08-04
716 MERRILL LYNCH FAR EAST LTD -0.30 21-08-04
717 DEUTSCHE BANK AG -0.59 21-08-04
718 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-08-03
719 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-03
720 DEUTSCHE BANK AG -0.36 21-08-03
721 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-08-02
722 DEUTSCHE BANK AG 0.43 21-08-02
723 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-02
724 FUTU SECURITIES INTERNATIONAL 0.28 21-08-02
725 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-08-02
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 21-07-30
727 21-08-02 CITIBANK N.A. 0.29 21-07-30
728 THE HONGKONG AND SHANGHAI BANKING -0.40 21-07-30
729 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-07-30
730 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-07-29
731 DEUTSCHE BANK AG -0.43 21-07-29
732 21-07-29 JPMORGAN CHASE BANK, NATIONAL 2.87 21-07-28
733 DEUTSCHE BANK AG 0.52 21-07-28
734 FUTU SECURITIES INTERNATIONAL 0.32 21-07-28
735 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-07-28
736 SDICS INTERNATIONAL SECURITIES (HONG -0.31 21-07-28
737 CHINA SECURITIES DEPOSITORY AND CLEARING -2.51 21-07-28
738 21-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 21-07-27
739 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-07-27
740 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-07-27
741 FUTU SECURITIES INTERNATIONAL -0.28 21-07-27
742 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-07-27
743 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-07-27
744 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-07-27
745 BOCI SECURITIES LTD -0.59 21-07-27
746 21-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-07-26
747 FUTU SECURITIES INTERNATIONAL -0.56 21-07-26
748 21-07-26 DEUTSCHE BANK AG 1.33 21-07-23
749 CITIBANK N.A. 0.95 21-07-23
750 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-07-23
751 INTERACTIVE BROKERS HONG KONG LTD -0.47 21-07-23
752 THE HONGKONG AND SHANGHAI BANKING -0.70 21-07-23
753 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 21-07-23
754 21-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-07-22
755 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 21-07-22
756 DEUTSCHE BANK AG -0.40 21-07-22
757 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-07-22
758 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-07-21
759 BOCI SECURITIES LTD -0.58 21-07-21
760 21-07-21 FUTU SECURITIES INTERNATIONAL 0.46 21-07-20
761 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-07-20
762 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-07-20
763 21-07-20 BOCI SECURITIES LTD 0.57 21-07-19
764 DEUTSCHE BANK AG 0.56 21-07-19
765 MERRILL LYNCH FAR EAST LTD -0.25 21-07-19
766 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-19
767 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-07-19
768 21-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 21-07-16
769 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-07-16
770 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-07-16
771 MERRILL LYNCH FAR EAST LTD -0.31 21-07-16
772 INTERACTIVE BROKERS HONG KONG LTD -0.62 21-07-16
773 BOCI SECURITIES LTD -0.67 21-07-16
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 21-07-16
775 21-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 21-07-15
776 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-07-15
777 MERRILL LYNCH FAR EAST LTD 0.29 21-07-15
778 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 21-07-15
779 FUTU SECURITIES INTERNATIONAL -1.23 21-07-15
780 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 21-07-14
781 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-07-14
782 MERRILL LYNCH FAR EAST LTD -0.48 21-07-14
783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-07-14
784 21-07-14 MERRILL LYNCH FAR EAST LTD 0.84 21-07-13
785 INTERACTIVE BROKERS HONG KONG LTD 0.80 21-07-13
786 FUTU SECURITIES INTERNATIONAL 0.61 21-07-13
787 THE HONGKONG AND SHANGHAI BANKING 0.54 21-07-13
788 PRIME CHINA SECURITIES LTD 0.40 21-07-12
789 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-07-13
790 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 21-07-13
791 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 21-07-13
792 21-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.62 21-07-12
793 21-07-12 INTERACTIVE BROKERS HONG KONG LTD 0.73 21-07-09
794 BOCI SECURITIES LTD 0.65 21-07-09
795 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-07-09
796 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-09
797 MERRILL LYNCH FAR EAST LTD -0.32 21-07-08
798 UBS SECURITIES HONG KONG LTD -0.70 21-07-09
799 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 21-07-09
800 21-07-09 BOCI SECURITIES LTD 1.18 21-07-08
801 DEUTSCHE BANK AG 0.89 21-07-08
802 FUTU SECURITIES INTERNATIONAL 0.60 21-07-08
803 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-07-08
804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-07-08
805 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 21-07-08
806 THE HONGKONG AND SHANGHAI BANKING -1.45 21-07-08
807 21-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 21-07-07
808 MERRILL LYNCH FAR EAST LTD 0.40 21-07-07
809 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-07-07
810 FUTU SECURITIES INTERNATIONAL -0.68 21-07-07
811 DEUTSCHE BANK AG -0.88 21-07-07
812 21-07-07 BOCI SECURITIES LTD 0.71 21-07-06
813 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-07-06
814 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-07-06
815 DEUTSCHE BANK AG 0.29 21-07-06
816 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-07-06
817 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-07-06
818 21-07-06 DEUTSCHE BANK AG 0.53 21-07-05
819 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-07-05
820 MERRILL LYNCH FAR EAST LTD -0.37 21-07-05
821 21-07-05 FUTU SECURITIES INTERNATIONAL 2.31 21-07-02
822 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 21-07-02
823 INTERACTIVE BROKERS HONG KONG LTD 0.57 21-07-02
824 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-07-02
825 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-07-02
826 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-02
827 DEUTSCHE BANK AG -0.44 21-07-02
828 UBS SECURITIES HONG KONG LTD -0.63 21-07-02
829 CHINA SECURITIES DEPOSITORY AND CLEARING -1.72 21-07-02
830 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.49 21-06-30
831 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 21-06-30
832 DEUTSCHE BANK AG 0.46 21-06-30
833 MERRILL LYNCH FAR EAST LTD 0.43 21-06-30
834 CHIYU BANKING CORPORATION LTD -0.45 21-06-29
835 BANK OF CHINA (HONG KONG) LTD -0.70 21-06-30
836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 21-06-30
837 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 21-06-30
838 21-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 21-06-28
839 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-06-29
840 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-29
841 THE HONGKONG AND SHANGHAI BANKING -0.53 21-06-29
842 DEUTSCHE BANK AG -0.55 21-06-29
843 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-06-25
844 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 21-06-24
845 BANK OF CHINA (HONG KONG) LTD -0.31 21-06-24
846 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-06-23
847 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-06-23
848 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-06-21
849 THE HONGKONG AND SHANGHAI BANKING -0.49 21-06-21
850 21-06-21 UBS SECURITIES HONG KONG LTD 0.31 21-06-18
851 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-06-18
852 21-06-16 FUTU SECURITIES INTERNATIONAL 0.41 21-06-15
853 21-06-15 FUTU SECURITIES INTERNATIONAL 0.43 21-06-11
854 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-06-10
855 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-06-09
856 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-06-08
857 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-08
858 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-06-04
859 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.51 21-05-27
860 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-28
861 DEUTSCHE BANK AG -0.35 21-05-28
862 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-05-28
863 21-05-24 DEUTSCHE BANK AG 0.34 21-05-21
864 MERRILL LYNCH FAR EAST LTD -0.33 21-05-21
865 21-05-20 DEUTSCHE BANK AG 0.39 21-05-18
866 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-18
867 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-05-12
868 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-05-12
869 DEUTSCHE BANK AG -0.28 21-05-12
870 MERRILL LYNCH FAR EAST LTD -0.29 21-05-12
871 THE HONGKONG AND SHANGHAI BANKING -0.33 21-05-12
872 21-05-12 MERRILL LYNCH FAR EAST LTD 0.28 21-05-11
873 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-05-11
874 21-05-11 UBS SECURITIES HONG KONG LTD -0.28 21-05-07
875 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-30
876 21-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-05-05
877 21-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-05-04
878 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 21-05-03
879 21-04-29 CITIBANK N.A. -0.26 21-04-28
880 21-04-16 THE HONGKONG AND SHANGHAI BANKING -0.56 21-04-15
881 21-04-08 DEUTSCHE BANK AG -0.27 21-04-07
882 21-04-07 JPMORGAN CHASE BANK, NATIONAL -0.30 21-04-01
883 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-30
884 UBS SECURITIES HONG KONG LTD -0.26 21-03-23
885 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.64 21-03-25
886 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-24
887 21-03-23 THE HONGKONG AND SHANGHAI BANKING 4.33 21-03-22
888 DEUTSCHE BANK AG -1.60 21-03-22
889 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 21-03-22
890 21-03-22 THE HONGKONG AND SHANGHAI BANKING 0.61 21-03-19
891 CITIBANK N.A. 0.45 21-03-19
892 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-19
893 21-03-19 DEUTSCHE BANK AG 0.57 21-03-18
894 THE HONGKONG AND SHANGHAI BANKING 0.51 21-03-18
895 MERRILL LYNCH FAR EAST LTD -0.49 21-03-18
896 21-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-03-17
897 UBS SECURITIES HONG KONG LTD -0.44 21-03-17
898 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-03-16
899 MERRILL LYNCH FAR EAST LTD 0.62 21-03-16
900 UBS SECURITIES HONG KONG LTD 0.44 21-02-23
901 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-03-16
902 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 21-03-16
903 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-10
904 21-03-10 DEUTSCHE BANK AG 0.94 21-03-09
905 JPMORGAN CHASE BANK, NATIONAL 0.29 21-03-09
906 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-03-09
907 MERRILL LYNCH FAR EAST LTD -0.96 21-03-09
908 21-03-09 BANK OF CHINA (HONG KONG) LTD 0.31 21-03-08
909 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-03-05
910 BANK OF CHINA (HONG KONG) LTD 0.30 21-03-05
911 UOB KAY HIAN (HONG KONG) LTD -0.37 21-03-04
912 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-04
913 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-03-04
914 21-03-04 MERRILL LYNCH FAR EAST LTD 0.95 21-03-03
915 DEUTSCHE BANK AG -0.97 21-03-03
916 21-03-02 DEUTSCHE BANK AG 0.29 21-03-01
917 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-02-26
918 THE BANK OF EAST ASIA LTD -0.27 21-02-25
919 DEUTSCHE BANK AG -0.32 21-02-26
920 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.63 21-02-25
921 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-02-25
922 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-02-25
923 INTERACTIVE BROKERS HONG KONG LTD -0.51 21-02-25
924 21-02-25 THE BANK OF EAST ASIA LTD 0.29 21-02-24
925 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-02-24
926 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-02-24
927 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.48 21-02-23
928 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-23
929 KGI ASIA LTD -0.42 21-02-23
930 21-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-02-22
931 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 21-02-22
932 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.36 21-02-19
933 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-02-10
934 21-02-18 HANG SENG BANK LTD 0.48 20-06-03
935 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-02-17
936 21-02-17 DEUTSCHE BANK AG 0.35 21-02-16
937 21-02-10 DEUTSCHE BANK AG 1.01 21-02-09
938 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-09
939 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-09
940 MERRILL LYNCH FAR EAST LTD -0.69 21-02-09
941 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.58 21-02-08
942 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-02-08
943 DEUTSCHE BANK AG -0.34 21-02-08
944 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 21-02-08
945 21-02-08 UOB KAY HIAN (HONG KONG) LTD 0.95 21-02-05
946 ZHONGRONG PT SECURITIES LTD 0.89 21-01-28
947 MERRILL LYNCH FAR EAST LTD 0.88 21-02-05
948 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-02-05
949 UBS SECURITIES HONG KONG LTD 0.59 21-02-04
950 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 21-02-05
951 FUTU SECURITIES INTERNATIONAL 0.35 21-02-05
952 DEUTSCHE BANK AG 0.25 21-02-05
953 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 21-02-05
954 BANK OF CHINA (HONG KONG) LTD -0.40 21-02-05
955 THE HONGKONG AND SHANGHAI BANKING -0.65 21-02-05
956 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-02-05
957 VICTORY SECURITIES CO LTD -0.89 21-02-05
958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 21-02-05
959 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-02-04
960 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-02-03
961 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-02-04
962 BANK OF CHINA (HONG KONG) LTD -0.28 21-02-04
963 21-02-04 UBS SECURITIES HONG KONG LTD 0.75 21-02-02
964 MERRILL LYNCH FAR EAST LTD 0.61 21-02-03
965 DEUTSCHE BANK AG 0.51 21-02-03
966 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-02-03
967 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-02-03
968 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-03
969 BANK OF CHINA (HONG KONG) LTD -0.34 21-02-03
970 VALUABLE CAPITAL LTD -0.52 21-02-03
971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-02-03
972 21-02-03 VALUABLE CAPITAL LTD 0.54 21-02-02
973 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-02-02
974 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-02
975 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-02
976 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-02-02
977 21-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-02-01
978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-01
979 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 21-02-01
980 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-01
981 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-29
982 KGI ASIA LTD -0.50 21-01-29
983 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-01-28
984 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-28
985 CHINA INDUSTRIAL SECURITIES -0.46 21-01-28
986 21-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-26
987 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-01-26
988 XIN YONGAN INTERNATIONAL SECURITIES -0.76 21-01-25
989 21-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-01-25
990 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-25
991 21-01-25 XIN YONGAN INTERNATIONAL SECURITIES -0.56 21-01-21
992 21-01-21 XIN YONGAN INTERNATIONAL SECURITIES 0.65 21-01-20
993 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-01-20
994 21-01-20 XIN YONGAN INTERNATIONAL SECURITIES 0.67 21-01-15
995 FUTU SECURITIES INTERNATIONAL 0.39 21-01-19
996 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-01-18
997 DEUTSCHE BANK AG 0.27 21-01-18
998 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-19
999 SINOLINK SECURITIES (HONG KONG) CO LTD -0.37 21-01-19
1000 ORIENT SECURITIES (HONG KONG) LTD -0.99 21-01-19
1001 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-01-18
1002 SINOLINK SECURITIES (HONG KONG) CO LTD 0.42 21-01-15
1003 BANK OF CHINA (HONG KONG) LTD -0.25 21-01-18
1004 THE HONGKONG AND SHANGHAI BANKING -0.40 21-01-18
1005 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-01-13
1006 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-01-13
1007 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-13
1008 XIN YONGAN INTERNATIONAL SECURITIES -1.19 21-01-12
1009 21-01-12 MERRILL LYNCH FAR EAST LTD -0.26 21-01-11
1010 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-01-11
1011 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-01-07
1012 ORIENT SECURITIES (HONG KONG) LTD 0.30 21-01-07
1013 THE HONGKONG AND SHANGHAI BANKING -0.36 21-01-07
1014 21-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 21-01-06
1015 DEUTSCHE BANK AG 0.45 21-01-06
1016 ORIENT SECURITIES (HONG KONG) LTD 0.28 21-01-06
1017 FUTU SECURITIES INTERNATIONAL -0.27 21-01-06
1018 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-06
1019 MERRILL LYNCH FAR EAST LTD -0.45 21-01-06
1020 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-01-05
1021 BANK OF CHINA (HONG KONG) LTD 0.34 21-01-05
1022 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-05
1023 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-05
1024 XIN YONGAN INTERNATIONAL SECURITIES 0.26 21-01-05
1025 HANG SENG SECURITIES LTD -0.38 21-01-05
1026 DEUTSCHE BANK AG -0.40 21-01-05
1027 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 21-01-05
1028 21-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 21-01-04
1029 XIN YONGAN INTERNATIONAL SECURITIES 0.69 21-01-04
1030 DEUTSCHE BANK AG 0.51 21-01-04
1031 MERRILL LYNCH FAR EAST LTD 0.42 21-01-04
1032 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.40 20-12-29
1033 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-04
1034 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-01-04
1035 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-04
1036 BOCI SECURITIES LTD -0.34 21-01-04
1037 BANK OF CHINA (HONG KONG) LTD -0.43 21-01-04
1038 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 21-01-04
1039 20-12-29 CHINA INDUSTRIAL SECURITIES 0.51 20-12-23
1040 DEUTSCHE BANK AG 0.29 20-12-28
1041 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-12-28
1042 BANK OF CHINA (HONG KONG) LTD -0.43 20-12-28
1043 20-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-23
1044 20-12-23 BOCI SECURITIES LTD 0.52 20-12-22
1045 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-12-22
1046 MERRILL LYNCH FAR EAST LTD 0.32 20-12-22
1047 CMB INTERNATIONAL SECURITIES LTD -0.51 20-12-22
1048 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 20-12-22
1049 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-12-21
1050 20-12-21 DEUTSCHE BANK AG 0.34 20-12-18
1051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-12-18
1052 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-12-17
1053 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-12-17
1054 FUTU SECURITIES INTERNATIONAL 0.41 20-12-17
1055 KARL-THOMSON SECURITIES CO LTD -0.38 20-12-17
1056 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-12-17
1057 MIB SECURITIES (HONG KONG) LTD -2.12 20-12-17
1058 20-12-17 MIB SECURITIES (HONG KONG) LTD 0.80 20-12-16
1059 20-12-16 MIB SECURITIES (HONG KONG) LTD 1.31 20-12-14
1060 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-12-15
1061 KARL-THOMSON SECURITIES CO LTD 0.50 20-11-30
1062 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-12-15
1063 KGI ASIA LTD 0.27 20-12-15
1064 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-12-15
1065 BANK OF CHINA (HONG KONG) LTD -0.29 20-12-15
1066 BOCI SECURITIES LTD -0.70 20-12-15
1067 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 20-12-15
1068 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-26
1069 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.60 20-11-25
1070 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-11-25
1071 20-11-25 KGI ASIA LTD 0.38 20-11-24
1072 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 20-11-24
1073 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-11-19
1074 20-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-13
1075 THE HONGKONG AND SHANGHAI BANKING -0.82 20-11-13
1076 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-11
1077 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-11
1078 20-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-11-09
1079 20-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-11-06
1080 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-11-06
1081 FUTU SECURITIES INTERNATIONAL -0.60 20-11-06
1082 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 20-11-06
1083 20-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-05
1084 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-11-05
1085 MERRILL LYNCH FAR EAST LTD -0.26 20-11-05
1086 CITIBANK N.A. -0.33 20-11-05
1087 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 20-11-04
1088 THE HONGKONG AND SHANGHAI BANKING 0.83 20-11-04
1089 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-11-04
1090 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-11-04
1091 CITIBANK N.A. -0.49 20-11-04
1092 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 20-11-04
1093 20-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-11-03
1094 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-03
1095 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-11-03
1096 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 20-11-03
1097 20-11-03 FUTU SECURITIES INTERNATIONAL 0.44 20-11-02
1098 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-10-28
1099 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-11-02
1100 CITIBANK N.A. 0.29 20-11-02
1101 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 20-11-02
1102 20-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 20-10-27
1103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 20-10-27
1104 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 20-10-22
1105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-10-22
1106 20-10-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.17 20-10-21
1107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 20-10-21
1108 CMB INTERNATIONAL SECURITIES LTD 0.30 20-10-19
1109 BANK OF CHINA (HONG KONG) LTD -0.32 20-10-21
1110 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 20-10-21
1111 20-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-10-16
1112 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-08-20
1113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-10-16
1114 20-10-14 FUTU SECURITIES INTERNATIONAL 0.29 20-10-12
1115 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-10-12
1116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-09-30
1117 20-10-12 FUTU SECURITIES INTERNATIONAL 0.28 20-10-09
1118 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-09-01
1119 20-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 20-08-19
1120 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-19
1121 20-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 20-08-11
1122 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-10
1123 20-08-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 20-08-07
1124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-07
1125 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-06
1126 20-08-06 FUTU SECURITIES INTERNATIONAL 0.25 20-08-05
1127 BANK OF CHINA (HONG KONG) LTD -0.33 20-08-05
1128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-08-05
1129 20-08-05 THE HONGKONG AND SHANGHAI BANKING 2.75 20-08-04
1130 DEUTSCHE BANK AG -0.81 20-08-04
1131 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 20-07-27
1132 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 20-07-27
1133 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-07-27
1134 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-21
1135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-21
1136 20-07-16 DEUTSCHE BANK AG 0.77 20-07-15
1137 UBS SECURITIES HONG KONG LTD -0.77 20-07-09
1138 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-13
1139 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-10
1140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-10
1141 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-08
1142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-07-08
1143 20-07-08 BANK OF CHINA (HONG KONG) LTD 0.30 20-07-07
1144 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-07
1145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 20-07-07
1146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 20-07-07
1147 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 20-07-06
1148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 20-07-06
1149 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-07-03
1150 20-06-12 UBS SECURITIES HONG KONG LTD 0.31 20-06-11
1151 DEUTSCHE BANK AG -0.31 20-06-11
1152 20-06-11 DEUTSCHE BANK AG 0.31 20-06-10
1153 UBS SECURITIES HONG KONG LTD -0.31 20-06-10
1154 20-06-10 UBS SECURITIES HONG KONG LTD 0.76 20-06-03
1155 DEUTSCHE BANK AG -0.76 20-05-25
1156 20-06-03 HANG SENG BANK LTD -0.48 20-05-26
1157 20-04-28 DEUTSCHE BANK AG 0.73 20-04-24
1158 UBS SECURITIES HONG KONG LTD -0.74 20-04-27
1159 20-04-24 UBS SECURITIES HONG KONG LTD 0.76 20-04-20
1160 DEUTSCHE BANK AG -0.77 20-04-23
1161 20-04-17 DEUTSCHE BANK AG 0.72 20-04-16
1162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 20-04-16
1163 UBS SECURITIES HONG KONG LTD -0.76 20-04-15
1164 20-04-15 UBS SECURITIES HONG KONG LTD 0.76 20-04-14
1165 DEUTSCHE BANK AG -0.76 20-04-14
1166 20-04-06 DEUTSCHE BANK AG 0.74 20-04-03
1167 UBS SECURITIES HONG KONG LTD -0.75 20-04-01
1168 20-03-24 UBS SECURITIES HONG KONG LTD 0.76 20-03-18
1169 DEUTSCHE BANK AG -0.78 20-03-17
1170 20-03-17 DEUTSCHE BANK AG 0.75 20-03-13
1171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-16
1172 UBS SECURITIES HONG KONG LTD -0.75 20-03-13
1173 20-03-13 UBS SECURITIES HONG KONG LTD 0.76 20-03-10
1174 DEUTSCHE BANK AG -0.76 20-03-06
1175 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-10
1176 FUTU SECURITIES INTERNATIONAL -0.26 20-03-10
1177 20-03-06 DEUTSCHE BANK AG 0.76 20-03-05
1178 UBS SECURITIES HONG KONG LTD -0.76 20-03-05
1179 20-03-05 UBS SECURITIES HONG KONG LTD 0.76 20-03-03
1180 DEUTSCHE BANK AG -0.77 20-03-04
1181 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-03
1182 CITIBANK N.A. -0.54 20-02-26
1183 20-03-03 DEUTSCHE BANK AG 0.97 20-02-27
1184 UBS SECURITIES HONG KONG LTD -0.97 20-02-24
1185 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-02-24
1186 20-02-24 UBS SECURITIES HONG KONG LTD 0.97 20-02-21
1187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-02-21
1188 DEUTSCHE BANK AG -0.97 20-02-21
1189 20-02-21 DEUTSCHE BANK AG 1.00 20-02-20
1190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-02-20
1191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-02-20
1192 UBS SECURITIES HONG KONG LTD -1.00 20-02-20
1193 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-02-18
1194 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 20-02-14
1195 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 20-01-23
1196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-02-14
1197 20-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 20-02-13
1198 20-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-12
1199 THE HONGKONG AND SHANGHAI BANKING -0.32 20-02-12
1200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-02-12
1201 20-02-11 UBS SECURITIES HONG KONG LTD 0.97 20-02-10
1202 DEUTSCHE BANK AG -0.96 20-02-10
1203 20-02-10 DEUTSCHE BANK AG 0.98 20-02-03
1204 UBS SECURITIES HONG KONG LTD -0.98 20-02-05
1205 20-02-03 UBS SECURITIES HONG KONG LTD 0.86 20-01-31
1206 DEUTSCHE BANK AG -0.85 20-01-29
1207 20-01-16 CITIBANK N.A. -0.66 20-01-15
1208 20-01-13 CITIBANK N.A. -0.36 20-01-10
1209 20-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-01-06
1210 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-01-03
1211 20-01-03 BOCI SECURITIES LTD 0.55 20-01-02
1212 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 20-01-02
1213 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-02
1214 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 20-01-02
1215 20-01-02 BOCI SECURITIES LTD 0.54 19-12-30
1216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 19-12-30
1217 19-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-12-18
1218 19-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 19-12-16
1219 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 19-12-16
1220 DEUTSCHE BANK AG -1.84 19-12-09
1221 19-12-09 DEUTSCHE BANK AG 3.02 19-11-25
1222 UBS SECURITIES HONG KONG LTD -3.01 19-12-06
1223 19-11-25 CITIBANK N.A. 1.64 19-11-21
1224 DEUTSCHE BANK AG -1.64 19-11-20
1225 19-11-20 DEUTSCHE BANK AG 1.64 19-11-18
1226 CITIBANK N.A. -1.64 19-11-18
1227 19-11-18 UBS SECURITIES HONG KONG LTD 2.97 19-11-15
1228 DEUTSCHE BANK AG -2.97 19-11-15
1229 19-11-15 DEUTSCHE BANK AG 2.97 19-11-14
1230 UBS SECURITIES HONG KONG LTD -2.95 19-11-14
1231 19-11-14 UBS SECURITIES HONG KONG LTD 2.97 19-11-13
1232 DEUTSCHE BANK AG -2.97 19-11-13
1233 19-11-13 DEUTSCHE BANK AG 2.98 19-11-07
1234 UBS SECURITIES HONG KONG LTD -2.97 19-11-12
1235 19-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-11-04
1236 19-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-11-01
1237 CORPORATE BROKERS LTD -0.67 19-10-31
1238 19-10-29 UBS SECURITIES HONG KONG LTD 2.81 19-10-28
1239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-10-28
1240 DEUTSCHE BANK AG -2.81 19-10-25
1241 19-10-28 CHINA MERCHANTS BANK CO LTD 0.38 19-10-25
1242 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-10-25
1243 THE HONGKONG AND SHANGHAI BANKING -0.32 19-10-25
1244 19-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-10-24
1245 EVERBRIGHT SECURITIES INVESTMENT -0.47 19-10-24
1246 19-10-24 EVERBRIGHT SECURITIES INVESTMENT 0.48 19-10-23
1247 BANK OF CHINA (HONG KONG) LTD 0.36 19-10-23
1248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 19-10-23
1249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 19-10-23
1250 19-10-22 DEUTSCHE BANK AG 2.85 19-09-30
1251 CORPORATE BROKERS LTD 0.48 18-07-17
1252 THE HONGKONG AND SHANGHAI BANKING 0.37 19-10-17
1253 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 19-10-21
1254 UBS SECURITIES HONG KONG LTD -2.85 19-09-30
1255 19-09-27 UBS SECURITIES HONG KONG LTD 2.85 19-09-25
1256 DEUTSCHE BANK AG -2.86 19-09-26
1257 19-09-25 DEUTSCHE BANK AG 2.84 19-09-24
1258 UBS SECURITIES HONG KONG LTD -2.85 19-08-08
1259 19-09-24 CHINA CONSTRUCTION BANK (ASIA) 0.35 19-06-28
1260 BANK OF CHINA (HONG KONG) LTD -0.34 19-09-23
1261 19-08-08 CITIBANK N.A. 1.86 19-08-06
1262 DEUTSCHE BANK AG -1.87 19-08-06
1263 19-08-06 DEUTSCHE BANK AG 1.86 19-08-02
1264 CITIBANK N.A. -1.86 19-08-02
1265 19-08-02 CITIBANK N.A. 1.86 19-08-01
1266 DEUTSCHE BANK AG -1.86 19-08-01
1267 19-08-01 DEUTSCHE BANK AG 1.86 19-07-26
1268 CITIBANK N.A. -1.86 19-07-31
1269 19-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-07-19
1270 19-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 19-07-18
1271 DEUTSCHE BANK AG -0.30 19-07-18
1272 19-07-18 UBS SECURITIES HONG KONG LTD 2.82 19-07-17
1273 JPMORGAN CHASE BANK, NATIONAL -2.86 19-07-17
1274 19-06-27 JPMORGAN CHASE BANK, NATIONAL 2.86 19-06-21
1275 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.86 19-06-26
1276 19-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-06-12
1277 CITIBANK N.A. -0.64 19-06-12
1278 19-05-31 CITIBANK N.A. 1.80 19-05-30
1279 DEUTSCHE BANK AG -1.84 19-05-30
1280 19-05-28 UBS SECURITIES HONG KONG LTD 0.27 19-05-27
1281 DEUTSCHE BANK AG -0.32 19-05-27
1282 19-05-27 UBS SECURITIES HONG KONG LTD -0.27 19-05-24
1283 19-05-17 DEUTSCHE SECURITIES ASIA LTD 0.90 19-05-16
1284 JPMORGAN CHASE BANK, NATIONAL -0.90 19-05-16
1285 19-05-07 DEUTSCHE BANK AG 1.86 19-05-02
1286 CITIBANK N.A. -1.86 19-04-30
1287 19-04-29 CITIBANK N.A. 1.86 19-04-26
1288 DEUTSCHE BANK AG -1.93 19-04-26
1289 19-04-25 JPMORGAN CHASE BANK, NATIONAL 0.77 19-04-24
1290 DEUTSCHE SECURITIES ASIA LTD -0.78 19-04-24
1291 19-04-24 DEUTSCHE SECURITIES ASIA LTD 0.96 19-04-23
1292 JPMORGAN CHASE BANK, NATIONAL -0.97 19-04-23
1293 19-04-23 DEUTSCHE BANK AG 1.86 19-04-18
1294 CITIBANK N.A. -1.86 19-04-18
1295 19-04-18 CITIBANK N.A. 1.80 19-04-17
1296 DEUTSCHE BANK AG -1.86 19-04-08
1297 19-04-15 JPMORGAN CHASE BANK, NATIONAL 0.83 19-04-12
1298 DEUTSCHE SECURITIES ASIA LTD -0.83 19-03-15
1299 19-04-02 DEUTSCHE BANK AG 2.19 19-03-28
1300 UBS SECURITIES HONG KONG LTD -0.27 19-04-01
1301 CITIBANK N.A. -1.92 19-03-26
1302 19-03-28 UBS SECURITIES HONG KONG LTD 0.27 19-03-20
1303 DEUTSCHE BANK AG -0.33 19-03-27
1304 19-03-20 DEUTSCHE BANK AG 0.31 19-03-14
1305 UBS SECURITIES HONG KONG LTD -0.31 19-03-18
1306 19-03-13 THE HONGKONG AND SHANGHAI BANKING 0.51 19-03-12
1307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-03-12
1308 19-03-06 JPMORGAN CHASE BANK, NATIONAL 0.38 19-03-05
1309 DEUTSCHE SECURITIES ASIA LTD -0.39 19-03-05
1310 19-02-28 DEUTSCHE BANK AG 0.30 19-02-25
1311 UBS SECURITIES HONG KONG LTD -0.28 19-02-27
1312 19-02-25 DEUTSCHE BANK AG 1.02 19-02-21
1313 UBS SECURITIES HONG KONG LTD -0.97 19-02-22
1314 19-02-21 CITIBANK N.A. 1.77 19-02-18
1315 UBS SECURITIES HONG KONG LTD 0.95 19-02-20
1316 DEUTSCHE BANK AG -2.80 19-02-18
1317 19-02-18 DEUTSCHE BANK AG 1.86 19-02-14
1318 CITIBANK N.A. -1.86 19-02-15
1319 19-02-13 CITIBANK N.A. 1.86 19-02-08
1320 DEUTSCHE BANK AG -1.86 19-02-08
1321 19-02-08 DEUTSCHE BANK AG 1.86 19-01-31
1322 CITIBANK N.A. -1.86 19-01-29
1323 19-01-31 DEUTSCHE SECURITIES ASIA LTD 0.47 19-01-30
1324 DEUTSCHE BANK AG -0.47 19-01-29
1325 19-01-29 CITIBANK N.A. 1.86 19-01-25
1326 DEUTSCHE BANK AG -1.86 19-01-28
1327 19-01-25 DEUTSCHE BANK AG 1.86 19-01-24
1328 CITIBANK N.A. -1.86 19-01-18
1329 18-12-20 DEUTSCHE SECURITIES ASIA LTD 0.31 18-12-19
1330 JPMORGAN CHASE BANK, NATIONAL -0.29 18-12-19
1331 18-12-18 JPMORGAN CHASE BANK, NATIONAL 0.29 18-12-17
1332 DEUTSCHE SECURITIES ASIA LTD -0.30 18-12-17
1333 18-12-14 DEUTSCHE SECURITIES ASIA LTD 0.70 18-12-13
1334 DEUTSCHE BANK AG -0.70 18-12-10
1335 18-12-10 DEUTSCHE BANK AG 0.34 18-12-07
1336 DEUTSCHE SECURITIES ASIA LTD -0.35 18-12-07
1337 18-12-07 DEUTSCHE BANK AG 0.64 18-12-06
1338 DEUTSCHE SECURITIES ASIA LTD -0.69 18-12-06
1339 18-12-06 DEUTSCHE BANK AG 0.37 18-12-05
1340 DEUTSCHE SECURITIES ASIA LTD -0.35 18-12-05
1341 18-12-05 CITIBANK N.A. 1.98 18-12-04
1342 DEUTSCHE SECURITIES ASIA LTD 1.87 18-12-04
1343 DEUTSCHE BANK AG -1.81 18-12-04
1344 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.04 18-12-04
1345 18-12-04 DEUTSCHE BANK AG 1.72 18-11-22
1346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-12-03
1347 DEUTSCHE SECURITIES ASIA LTD -0.84 18-12-03
1348 JPMORGAN CHASE BANK, NATIONAL -0.95 18-12-03
1349 18-11-08 UBS SECURITIES HONG KONG LTD 0.27 18-11-07
1350 DEUTSCHE BANK AG -0.27 18-11-07
1351 18-10-25 DEUTSCHE BANK AG 0.27 18-10-19
1352 UBS SECURITIES HONG KONG LTD -0.27 18-10-22
1353 18-09-12 DEUTSCHE BANK AG 0.29 18-09-03
1354 UBS SECURITIES HONG KONG LTD -0.30 18-09-11
1355 18-07-09 DEUTSCHE SECURITIES ASIA LTD 0.40 18-07-05
1356 THE HONGKONG AND SHANGHAI BANKING -0.39 18-07-06
1357 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.40 18-06-22
1358 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-22
1359 18-06-20 DEUTSCHE BANK AG 0.39 18-06-19
1360 JPMORGAN CHASE BANK, NATIONAL -0.37 18-06-19
1361 18-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 18-06-13
1362 18-05-15 BOCI SECURITIES LTD -0.39 18-05-14
1363 18-05-14 BOCI SECURITIES LTD -0.26 18-05-11
1364 18-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-05-04
1365 18-04-30 CITIBANK N.A. 0.98 18-04-27
1366 DEUTSCHE BANK AG -0.98 18-04-26
1367 18-04-26 DEUTSCHE BANK AG 0.62 18-04-25
1368 CITIBANK N.A. -0.62 18-04-25
1369 18-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.47 18-04-24
1370 CITIBANK N.A. 0.56 18-04-24
1371 DEUTSCHE BANK AG -4.98 18-04-24
1372 18-04-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 18-04-04
1373 THE HONGKONG AND SHANGHAI BANKING -0.27 18-04-23
1374 18-04-20 DEUTSCHE BANK AG 3.12 18-04-17
1375 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-04-19
1376 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 18-04-11
1377 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.14 18-04-19
1378 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.59 18-04-17
1379 UBS SECURITIES HONG KONG LTD -3.58 18-04-16
1380 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-26
1381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-27
1382 18-03-12 DEUTSCHE BANK AG 0.97 18-03-09
1383 CITIBANK N.A. -1.00 18-03-09
1384 18-03-09 CITIBANK N.A. 0.98 18-03-08
1385 DEUTSCHE BANK AG -1.07 18-03-08
1386 18-03-08 DEUTSCHE BANK AG 0.99 18-03-07
1387 CITIBANK N.A. -0.99 18-03-07
1388 18-03-07 CITIBANK N.A. 0.99 18-03-06
1389 DEUTSCHE BANK AG -0.81 18-03-06
1390 18-03-06 DEUTSCHE BANK AG 0.98 18-03-05
1391 CITIBANK N.A. -0.99 18-03-05
1392 18-03-05 CITIBANK N.A. 0.98 18-03-02
1393 DEUTSCHE BANK AG -0.83 18-03-02
1394 18-02-28 DEUTSCHE BANK AG 0.95 18-02-27
1395 CITIBANK N.A. -0.95 18-02-27
1396 18-02-27 CITIBANK N.A. 0.92 18-02-26
1397 DEUTSCHE BANK AG -0.92 18-02-26
1398 18-02-20 DEUTSCHE BANK AG 2.15 18-02-14
1399 CITIBANK N.A. -0.92 18-02-14
1400 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 18-02-14
1401 18-02-14 CITIBANK N.A. 0.92 18-02-12
1402 DEUTSCHE BANK AG -0.92 18-02-13
1403 18-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 18-02-08
1404 DEUTSCHE BANK AG -0.82 18-02-08
1405 18-02-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 18-02-06
1406 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-02-06
1407 18-01-30 DEUTSCHE BANK AG 0.30 18-01-29
1408 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-26
1409 MERRILL LYNCH FAR EAST LTD -0.29 18-01-29
1410 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 18-01-26
1411 18-01-24 GUODU SECURITIES (HONG KONG) LTD -0.30 18-01-23
1412 18-01-18 DEUTSCHE BANK AG 1.03 18-01-12
1413 UBS SECURITIES HONG KONG LTD -1.04 18-01-16
1414 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-01-09
1415 HANG SENG SECURITIES LTD -0.56 18-01-09
1416 17-12-18 DEUTSCHE BANK AG 0.33 17-12-14
1417 DEUTSCHE SECURITIES ASIA LTD -0.35 17-12-15
1418 17-12-14 UBS SECURITIES HONG KONG LTD 1.04 17-12-13
1419 DEUTSCHE SECURITIES ASIA LTD 0.27 17-12-13
1420 DEUTSCHE BANK AG -1.32 17-12-13
1421 17-12-01 CMB WING LUNG BANK LTD -0.48 17-11-30
1422 17-11-22 BANK OF CHINA (HONG KONG) LTD -0.51 17-11-21
1423 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-11-10
1424 17-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-03
1425 17-11-03 DEUTSCHE BANK AG 0.57 17-11-02
1426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-11-02
1427 17-10-31 DEUTSCHE BANK AG 0.25 17-10-30
1428 17-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-10-25
1429 DEUTSCHE BANK AG -0.44 17-10-25
1430 17-10-18 DEUTSCHE BANK AG 0.53 17-10-13
1431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-10-17
1432 17-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-10-16
1433 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-16
1434 17-10-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-10-12
1435 17-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-10-11
1436 DEUTSCHE BANK AG -0.46 17-10-11
1437 17-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-09-14
1438 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-09-18
1439 CITIBANK N.A. -0.37 17-09-18
1440 17-09-12 DEUTSCHE BANK AG 1.02 17-09-11
1441 CITIBANK N.A. -1.09 17-09-11
1442 17-09-11 CITIBANK N.A. 1.05 17-09-08
1443 DEUTSCHE BANK AG -0.97 17-09-05
1444 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-05
1445 CITIBANK N.A. -0.35 17-09-05
1446 17-08-28 KGI ASIA LTD -0.45 17-08-25
1447 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-24
1448 17-08-24 CITIBANK N.A. 0.88 17-08-22
1449 17-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 17-08-21
1450 DEUTSCHE BANK AG 0.31 17-08-21
1451 KGI ASIA LTD -0.30 17-08-21
1452 UBS SECURITIES HONG KONG LTD -0.60 17-08-21
1453 17-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-08-18
1454 17-08-16 DEUTSCHE BANK AG 0.94 17-08-15
1455 CITIBANK N.A. -1.00 17-08-15
1456 17-08-11 CITIBANK N.A. 1.09 17-08-10
1457 DEUTSCHE BANK AG -1.09 17-08-08
1458 17-07-24 UBS SECURITIES HONG KONG LTD 1.12 17-07-21
1459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-07-21
1460 DEUTSCHE BANK AG -0.85 17-07-21
1461 17-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-07-20
1462 17-07-17 DEUTSCHE BANK AG 0.32 17-07-14
1463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-07-14
1464 17-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-07-13
1465 17-07-12 JPMORGAN CHASE BANK, NATIONAL 0.35 17-07-11
1466 DEUTSCHE SECURITIES ASIA LTD -0.37 17-07-11
1467 17-07-10 UBS SECURITIES HONG KONG LTD -0.70 17-07-07
1468 17-06-21 DEUTSCHE BANK AG 0.98 17-06-20
1469 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 17-06-20
1470 17-06-20 UBS SECURITIES HONG KONG LTD 2.19 17-06-19
1471 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 17-06-15
1472 DEUTSCHE BANK AG -3.27 17-06-19
1473 17-06-13 DEUTSCHE BANK AG 0.47 17-06-09
1474 UBS SECURITIES HONG KONG LTD 0.32 17-06-07
1475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-06-12
1476 KGI ASIA LTD -1.05 17-06-12
1477 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-08
1478 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-08
1479 THE HONGKONG AND SHANGHAI BANKING -0.49 17-06-08
1480 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-07
1481 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-06-07
1482 DEUTSCHE SECURITIES ASIA LTD -0.29 17-06-07
1483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-06-07
1484 17-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 17-06-06
1485 KGI ASIA LTD 0.26 17-06-06
1486 THE HONGKONG AND SHANGHAI BANKING -0.52 17-06-06
1487 DEUTSCHE BANK AG -0.75 17-06-06
1488 17-06-02 DEUTSCHE BANK AG -0.32 17-06-01
1489 17-05-10 DEUTSCHE BANK AG 0.78 17-05-09
1490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-05-08
1491 17-05-09 DEUTSCHE BANK AG 3.37 17-05-04
1492 MERRILL LYNCH FAR EAST LTD -3.42 17-05-08
1493 17-05-04 MERRILL LYNCH FAR EAST LTD 3.46 17-05-02
1494 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-04-27
1495 DEUTSCHE BANK AG -4.18 17-05-02
1496 17-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-04-26
1497 17-04-19 JPMORGAN CHASE BANK, NATIONAL 0.26 17-04-12
1498 DEUTSCHE SECURITIES ASIA LTD -0.25 17-04-18
1499 17-03-29 UBS SECURITIES HONG KONG LTD 0.39 17-03-28
1500 CHIYU BANKING CORPORATION LTD -0.25 17-03-28
1501 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-03-24
1502 17-03-22 UBS SECURITIES HONG KONG LTD 1.80 17-03-20
1503 MERRILL LYNCH FAR EAST LTD 0.25 17-03-21
1504 THE HONGKONG AND SHANGHAI BANKING -1.82 17-03-21
1505 17-03-21 DEUTSCHE BANK AG 0.56 17-03-20
1506 MERRILL LYNCH FAR EAST LTD -0.60 17-03-20
1507 17-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-03-17
1508 MERRILL LYNCH FAR EAST LTD -0.46 17-03-17
1509 17-03-17 MERRILL LYNCH FAR EAST LTD 0.62 17-03-16
1510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 17-03-16
1511 17-03-16 DEUTSCHE BANK AG 0.64 17-03-15
1512 JPMORGAN CHASE BANK, NATIONAL 0.33 17-03-15
1513 MERRILL LYNCH FAR EAST LTD -0.26 17-03-15
1514 17-03-15 DEUTSCHE BANK AG 1.46 17-03-14
1515 THE HONGKONG AND SHANGHAI BANKING 1.11 17-03-14
1516 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 17-03-14
1517 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 17-03-14
1518 17-03-14 DEUTSCHE BANK AG 1.72 17-03-10
1519 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-07
1520 KGI ASIA LTD -0.32 17-03-13
1521 THE HONGKONG AND SHANGHAI BANKING -0.33 17-03-13
1522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-03-13
1523 MERRILL LYNCH FAR EAST LTD -0.94 17-03-13
1524 17-03-08 MERRILL LYNCH FAR EAST LTD 1.59 17-03-07
1525 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 17-03-07
1526 THE HONGKONG AND SHANGHAI BANKING -0.33 17-03-07
1527 DEUTSCHE BANK AG -3.10 17-03-07
1528 17-03-07 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-06
1529 17-02-24 THE HONGKONG AND SHANGHAI BANKING 1.12 17-02-23
1530 DEUTSCHE BANK AG -1.09 17-02-23
1531 17-02-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 17-02-14
1532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-02-14
1533 17-02-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 17-02-09
1534 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 17-02-09
1535 17-01-25 THE HONGKONG AND SHANGHAI BANKING 0.29 17-01-24
1536 17-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 17-01-13
1537 17-01-11 THE HONGKONG AND SHANGHAI BANKING -0.61 17-01-10
1538 16-12-23 DEUTSCHE BANK AG 0.87 16-12-22
1539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 16-12-22
1540 16-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 16-12-09
1541 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-12-07
1542 DEUTSCHE BANK AG -0.34 16-12-02
1543 16-12-07 BANK OF CHINA (HONG KONG) LTD 0.28 16-12-06
1544 16-12-01 THE HONGKONG AND SHANGHAI BANKING 0.40 16-11-30
1545 SOOCHOW SECURITIES INTERNATIONAL -0.45 16-11-30
1546 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-25
1547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-11-25
1548 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 16-11-22
1549 DEUTSCHE BANK AG -0.88 16-11-22
1550 16-11-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 16-11-09
1551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-11-11
1552 16-11-09 DEUTSCHE BANK AG 1.48 16-11-08
1553 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 16-11-04
1554 16-11-08 DEUTSCHE BANK AG 1.52 16-11-04
1555 MERRILL LYNCH FAR EAST LTD -1.52 16-11-07
1556 16-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-11-02
1557 JPMORGAN CHASE BANK, NATIONAL -0.59 16-11-02
1558 16-11-02 MERRILL LYNCH FAR EAST LTD 1.55 16-10-31
1559 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 16-10-31
1560 DEUTSCHE BANK AG -3.06 16-10-28
1561 16-10-31 BOCI SECURITIES LTD -0.26 16-10-28
1562 16-10-26 THE HONGKONG AND SHANGHAI BANKING -0.84 16-10-25
1563 16-10-04 DEUTSCHE BANK AG 1.04 16-09-29
1564 CITIBANK N.A. -1.04 16-09-28
1565 16-09-28 DBS BANK LTD -0.43 16-09-12
1566 16-09-22 BANK OF CHINA (HONG KONG) LTD 0.25 16-09-21
1567 16-09-15 CORPORATE BROKERS LTD -0.39 16-09-14
1568 16-09-14 BANK OF CHINA (HONG KONG) LTD 0.42 16-09-13
1569 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-09-13
1570 DEUTSCHE BANK AG -0.28 16-09-13
1571 KGI ASIA LTD -0.31 16-09-13
1572 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 16-09-12
1573 JPMORGAN CHASE BANK, NATIONAL 0.60 16-09-12
1574 CITIBANK N.A. -0.37 16-09-12
1575 BOCI SECURITIES LTD -0.47 16-09-12
1576 16-09-12 CITIBANK N.A. 0.98 16-09-09
1577 UBS SECURITIES HONG KONG LTD 0.54 16-08-25
1578 DBS BANK LTD 0.43 15-08-05
1579 EVERBRIGHT SECURITIES INVESTMENT 0.32 16-09-09
1580 DEUTSCHE SECURITIES ASIA LTD 0.31 16-09-09
1581 CORPORATE BROKERS LTD 0.26 16-09-09
1582 KGI ASIA LTD -0.25 16-09-06
1583 HANG SENG SECURITIES LTD -0.26 16-09-09
1584 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 16-09-09
1585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 16-09-09
1586 BANK OF CHINA (HONG KONG) LTD -0.37 16-09-09
1587 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-09
1588 BOCI SECURITIES LTD -0.57 16-09-09
1589 DEUTSCHE BANK AG -0.58 16-09-06
1590 16-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-08-23
1591 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 16-08-23
1592 16-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-08-22
1593 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 16-08-22
1594 16-08-22 KGI ASIA LTD 0.28 16-08-19
1595 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 16-08-19
1596 16-08-19 UBS SECURITIES HONG KONG LTD 0.28 16-07-21
1597 16-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-08-15
1598 JPMORGAN CHASE BANK, NATIONAL 0.33 16-08-12
1599 DEUTSCHE SECURITIES ASIA LTD -0.33 16-08-15
1600 16-08-15 THE BANK OF EAST ASIA LTD -0.52 16-07-21
1601 16-08-04 DEUTSCHE BANK AG -0.30 16-07-29
1602 16-06-30 DEUTSCHE BANK AG -0.27 16-06-29
1603 16-06-08 CITIBANK N.A. 1.26 16-06-07
1604 SOOCHOW SECURITIES INTERNATIONAL 0.27 16-06-07
1605 DEUTSCHE BANK AG -1.29 16-06-07
1606 16-06-07 DEUTSCHE BANK AG 1.26 16-06-06
1607 CITIBANK N.A. -1.29 16-06-06
1608 16-06-06 CITIBANK N.A. 1.29 16-06-03
1609 DEUTSCHE BANK AG -1.34 16-06-03
1610 16-06-03 DEUTSCHE BANK AG 1.29 16-06-02
1611 CITIBANK N.A. -1.37 16-06-02
1612 16-05-13 CITIBANK N.A. 0.92 16-05-12
1613 DEUTSCHE BANK AG -0.95 16-05-12
1614 16-05-12 CITIBANK N.A. 0.34 16-05-11
1615 DEUTSCHE BANK AG -0.38 16-05-11
1616 16-05-10 DEUTSCHE BANK AG 1.29 16-05-03
1617 CITIBANK N.A. -1.28 16-05-06
1618 16-05-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 16-05-04
1619 16-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-04-28
1620 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 16-04-28
1621 16-04-27 DEUTSCHE BANK AG 1.55 16-04-26
1622 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 16-04-26
1623 16-04-26 DEUTSCHE BANK AG 2.97 16-04-21
1624 MERRILL LYNCH FAR EAST LTD -2.95 16-04-25
1625 16-04-25 DBS VICKERS (HONG KONG) LTD -0.38 16-04-21
1626 16-04-21 MERRILL LYNCH FAR EAST LTD 3.05 16-04-20
1627 DEUTSCHE BANK AG -3.05 16-04-20
1628 16-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 16-04-18
1629 DEUTSCHE BANK AG -1.51 16-04-18
1630 16-04-19 CMB WING LUNG BANK LTD 0.53 14-06-10
1631 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.53 16-04-15
1632 16-04-07 BOCI SECURITIES LTD 0.86 16-04-06
1633 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 16-04-06
1634 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 16-04-01
1635 DEUTSCHE BANK AG -1.42 16-04-06
1636 16-03-31 DEUTSCHE BANK AG 0.27 16-03-30
1637 DEUTSCHE SECURITIES ASIA LTD -0.31 16-03-30
1638 16-03-23 DEUTSCHE BANK AG 4.47 16-03-21
1639 THE HONGKONG AND SHANGHAI BANKING 0.51 16-03-22
1640 MERRILL LYNCH FAR EAST LTD -5.06 16-03-22
1641 16-03-18 DEUTSCHE BANK AG 1.58 16-03-17
1642 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 16-03-16
1643 16-03-17 DEUTSCHE BANK AG 1.10 16-03-16
1644 DEUTSCHE SECURITIES ASIA LTD -1.09 16-03-16
1645 16-03-14 MERRILL LYNCH FAR EAST LTD 0.25 16-03-11
1646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-03-11
1647 16-03-11 MERRILL LYNCH FAR EAST LTD 4.12 16-03-10
1648 DEUTSCHE BANK AG -4.16 16-03-10
1649 16-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-09
1650 16-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 16-03-02
1651 BANK OF CHINA (HONG KONG) LTD -0.28 16-03-03
1652 DEUTSCHE BANK AG -1.42 16-03-02
1653 16-03-02 DEUTSCHE SECURITIES ASIA LTD 0.83 16-03-01
1654 DEUTSCHE BANK AG -0.82 16-03-01
1655 16-02-29 DEUTSCHE BANK AG 0.42 16-02-22
1656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-02-26
1657 16-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 16-02-19
1658 16-02-12 DEUTSCHE BANK AG 0.52 16-02-05
1659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-02-11
1660 16-02-05 DEUTSCHE BANK AG 0.64 16-02-04
1661 UBS SECURITIES HONG KONG LTD -0.65 16-02-04
1662 16-02-03 UBS SECURITIES HONG KONG LTD 0.64 16-02-02
1663 YUE XIU SECURITIES CO LTD -0.57 16-02-02
1664 16-02-02 VICTORY SECURITIES CO LTD 0.45 16-01-21
1665 16-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-01-29
1666 YUE XIU SECURITIES CO LTD -1.14 16-01-29
1667 16-01-29 YUE XIU SECURITIES CO LTD 0.33 16-01-28
1668 16-01-28 YUE XIU SECURITIES CO LTD 0.30 16-01-26
1669 16-01-27 CITIBANK N.A. 1.18 16-01-26
1670 DEUTSCHE BANK AG -1.18 16-01-26
1671 16-01-26 DEUTSCHE BANK AG 1.07 16-01-25
1672 CITIBANK N.A. -1.16 16-01-25
1673 16-01-25 CITIBANK N.A. 1.10 16-01-22
1674 DEUTSCHE BANK AG -1.18 16-01-22
1675 16-01-22 DEUTSCHE BANK AG 1.16 16-01-21
1676 CITIBANK N.A. -1.17 16-01-21
1677 16-01-21 CITIBANK N.A. 1.17 16-01-20
1678 DEUTSCHE BANK AG -1.18 16-01-20
1679 16-01-14 YUE XIU SECURITIES CO LTD 0.87 16-01-13
1680 THE HONGKONG AND SHANGHAI BANKING -0.40 16-01-13
1681 16-01-13 DEUTSCHE BANK AG 1.18 16-01-11
1682 YUE XIU SECURITIES CO LTD 0.32 15-12-07
1683 CITIBANK N.A. -1.18 16-01-12
1684 16-01-11 DEUTSCHE BANK AG 0.82 16-01-07
1685 DEUTSCHE SECURITIES ASIA LTD -0.77 16-01-08
1686 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.71 16-01-06
1687 DEUTSCHE BANK AG -0.27 16-01-06
1688 JPMORGAN CHASE BANK, NATIONAL -0.43 15-12-30
1689 16-01-05 MERRILL LYNCH FAR EAST LTD -0.33 16-01-04
1690 16-01-04 CITIBANK N.A. 1.09 15-12-30
1691 DEUTSCHE BANK AG -0.50 15-12-30
1692 UBS SECURITIES HONG KONG LTD -0.58 15-12-30
1693 15-12-30 DEUTSCHE BANK AG 0.36 15-12-28
1694 UBS SECURITIES HONG KONG LTD -0.36 15-12-29
1695 15-12-29 UBS SECURITIES HONG KONG LTD 0.59 15-12-28
1696 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 15-12-28
1697 15-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-12-23
1698 UBS SECURITIES HONG KONG LTD 0.25 15-12-23
1699 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 15-12-21
1700 15-12-23 DEUTSCHE BANK AG 1.19 15-12-22
1701 MERRILL LYNCH FAR EAST LTD 1.05 15-12-22
1702 UBS SECURITIES HONG KONG LTD -1.22 15-12-17
1703 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 15-12-22
1704 15-12-22 DEUTSCHE BANK AG 0.33 15-12-21
1705 MERRILL LYNCH FAR EAST LTD -0.33 15-12-18
1706 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 15-12-21
1707 15-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 15-12-16
1708 MERRILL LYNCH FAR EAST LTD 0.34 15-12-16
1709 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 15-10-29
1710 15-12-14 UBS SECURITIES HONG KONG LTD 0.29 15-12-10
1711 15-12-08 DEUTSCHE BANK AG 1.24 15-12-07
1712 CITIBANK N.A. -1.18 15-12-07
1713 15-12-07 CITIBANK N.A. 1.17 15-12-04
1714 DEUTSCHE BANK AG -1.02 15-12-04
1715 15-12-04 DEUTSCHE BANK AG 1.53 15-12-02
1716 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 15-12-03
1717 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 15-12-01
1718 THE HONGKONG AND SHANGHAI BANKING -1.52 15-12-01
1719 15-11-30 DEUTSCHE BANK AG 1.03 15-11-27
1720 CITIBANK N.A. -1.03 15-11-27
1721 15-11-27 CITIBANK N.A. 1.01 15-11-26
1722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 15-11-26
1723 15-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 15-11-23
1724 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 15-11-23
1725 DEUTSCHE BANK AG 0.76 15-11-19
1726 MERRILL LYNCH FAR EAST LTD -2.78 15-11-23
1727 15-11-19 MERRILL LYNCH FAR EAST LTD 2.84 15-11-18
1728 THE HONGKONG AND SHANGHAI BANKING 1.54 15-11-18
1729 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 15-11-18
1730 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 15-11-18
1731 DEUTSCHE BANK AG -2.83 15-11-18
1732 15-11-18 BANK OF CHINA (HONG KONG) LTD 0.46 15-11-10
1733 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 15-11-16
1734 DEUTSCHE BANK AG -1.42 15-11-16
1735 15-11-13 DEUTSCHE BANK AG 0.55 15-11-12
1736 CITIBANK N.A. -0.55 15-11-12
1737 15-11-11 CITIBANK N.A. 0.47 15-11-10
1738 DEUTSCHE BANK AG -0.48 15-11-10
1739 15-11-10 DEUTSCHE BANK AG 1.16 15-11-09
1740 CITIBANK N.A. -0.73 15-11-09
1741 15-11-09 CITIBANK N.A. 0.67 15-11-06
1742 MERRILL LYNCH FAR EAST LTD -0.34 15-11-06
1743 DEUTSCHE BANK AG -0.35 15-11-06
1744 15-11-06 MERRILL LYNCH FAR EAST LTD -0.27 15-11-05
1745 15-11-05 MERRILL LYNCH FAR EAST LTD 0.34 15-11-04
1746 15-11-04 BANK OF CHINA (HONG KONG) LTD 0.32 15-11-03
1747 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 15-11-03
1748 15-11-03 CITIBANK N.A. 0.34 15-11-02
1749 DEUTSCHE BANK AG -0.66 15-11-02
1750 15-11-02 DEUTSCHE BANK AG 1.07 15-10-30
1751 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 15-10-30
1752 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 15-10-30
1753 CITIBANK N.A. -1.18 15-10-30
1754 15-10-30 DEUTSCHE SECURITIES ASIA LTD -0.26 15-10-29
1755 15-10-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 15-10-28
1756 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-10-28
1757 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-27
1758 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-10-27
1759 15-10-27 DEUTSCHE BANK AG 0.53 15-10-26
1760 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-26
1761 DEUTSCHE SECURITIES ASIA LTD 0.29 15-10-26
1762 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-26
1763 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 15-10-26
1764 MERRILL LYNCH FAR EAST LTD -0.56 15-10-26
1765 15-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 15-10-23
1766 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-10-23
1767 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-10-23
1768 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 15-10-23
1769 15-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 15-10-22
1770 MERRILL LYNCH FAR EAST LTD 0.55 15-10-22
1771 BOCI SECURITIES LTD -0.27 15-10-22
1772 THE HONGKONG AND SHANGHAI BANKING -0.38 15-10-22
1773 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.69 15-10-20
1774 HANG SENG SECURITIES LTD 0.32 15-10-20
1775 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-10-20
1776 BOCI SECURITIES LTD -0.87 15-10-20
1777 15-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 15-10-19
1778 BOCI SECURITIES LTD 0.38 15-10-19
1779 MERRILL LYNCH FAR EAST LTD -0.27 15-10-19
1780 15-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 15-10-16
1781 15-10-16 CITIBANK N.A. 1.19 15-10-15
1782 MERRILL LYNCH FAR EAST LTD 0.30 15-10-15
1783 DEUTSCHE BANK AG -0.58 15-10-09
1784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-10-15
1785 15-10-15 ORIENT SECURITIES (HONG KONG) LTD 0.26 15-10-07
1786 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.43 15-10-13
1787 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.35 15-10-08
1788 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-09-30
1789 DEUTSCHE BANK AG -0.47 15-09-30
1790 15-09-30 DEUTSCHE BANK AG 1.05 15-09-29
1791 BANK OF CHINA (HONG KONG) LTD -0.27 15-09-29
1792 CITIBANK N.A. -1.04 15-09-29
1793 15-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-09-25
1794 15-09-25 CITIBANK N.A. 1.17 15-09-24
1795 DEUTSCHE BANK AG -1.23 15-09-24
1796 15-09-24 DEUTSCHE BANK AG 0.64 15-09-23
1797 CITIBANK N.A. -0.61 15-09-23
1798 15-09-21 DEUTSCHE BANK AG 1.78 15-09-17
1799 THE HONGKONG AND SHANGHAI BANKING 0.39 15-09-18
1800 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 15-09-18
1801 15-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 15-09-17
1802 THE HONGKONG AND SHANGHAI BANKING -1.67 15-09-17
1803 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.75 15-09-15
1804 DEUTSCHE BANK AG -1.48 15-09-15
1805 15-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-09-10
1806 YUE XIU SECURITIES CO LTD -0.31 15-09-10
1807 15-09-08 DEUTSCHE BANK AG 0.38 15-09-07
1808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-09-07
1809 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 15-09-04
1810 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-09-04
1811 YUE XIU SECURITIES CO LTD 0.27 15-08-31
1812 DEUTSCHE BANK AG -0.39 15-09-04
1813 THE HONGKONG AND SHANGHAI BANKING -0.85 15-09-04
1814 15-09-04 DEUTSCHE BANK AG -0.55 15-09-02
1815 15-09-02 CITIBANK N.A. 0.50 15-09-01
1816 DEUTSCHE BANK AG -0.83 15-09-01
1817 15-09-01 THE HONGKONG AND SHANGHAI BANKING -0.43 15-08-31
1818 15-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-08-28
1819 DEUTSCHE BANK AG -0.25 15-08-28
1820 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 15-08-28
1821 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-08-27
1822 MERRILL LYNCH FAR EAST LTD -0.28 15-08-27
1823 15-08-27 DEUTSCHE BANK AG 0.95 15-08-26
1824 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-08-26
1825 THE HONGKONG AND SHANGHAI BANKING -0.86 15-08-26
1826 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.34 15-08-25
1827 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-08-25
1828 VICTORY SECURITIES CO LTD -0.36 15-08-25
1829 15-08-25 DEUTSCHE BANK AG -0.27 15-08-24
1830 15-08-24 DEUTSCHE BANK AG 0.46 15-08-21
1831 15-08-21 THE HONGKONG AND SHANGHAI BANKING 0.38 15-08-20
1832 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-08-20
1833 BOCI SECURITIES LTD -0.27 15-08-20
1834 DEUTSCHE BANK AG -0.55 15-08-20
1835 UBS SECURITIES HONG KONG LTD -0.64 15-08-20
1836 15-08-20 DEUTSCHE SECURITIES ASIA LTD 0.26 15-08-18
1837 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-19
1838 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-08-19
1839 15-08-19 THE HONGKONG AND SHANGHAI BANKING -0.25 15-08-18
1840 15-08-18 THE HONGKONG AND SHANGHAI BANKING 0.78 15-08-17
1841 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 15-08-17
1842 UBS SECURITIES HONG KONG LTD -0.43 15-08-17
1843 15-08-17 THE HONGKONG AND SHANGHAI BANKING 0.55 15-08-14
1844 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-08-14
1845 DEUTSCHE BANK AG 0.27 15-08-14
1846 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 15-08-14
1847 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.98 15-08-13
1848 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 15-08-13
1849 15-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 15-08-12
1850 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 15-08-12
1851 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 15-08-12
1852 DEUTSCHE BANK AG -0.73 15-08-12
1853 15-08-12 BOCI SECURITIES LTD 0.41 15-08-11
1854 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-11
1855 THE BANK OF EAST ASIA LTD 0.32 15-08-11
1856 BANK OF CHINA (HONG KONG) LTD -0.39 15-08-11
1857 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 15-08-11
1858 15-08-11 THE BANK OF EAST ASIA LTD 0.36 15-07-28
1859 BANK OF CHINA (HONG KONG) LTD -0.41 15-08-10
1860 15-08-07 HANG SENG SECURITIES LTD 0.56 15-08-06
1861 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-08-06
1862 15-08-05 THE HONGKONG AND SHANGHAI BANKING 0.53 15-08-04
1863 CITIBANK N.A. -0.48 15-08-04
1864 15-08-04 CITIBANK N.A. 0.47 15-08-03
1865 DEUTSCHE BANK AG -0.60 15-08-03
1866 15-08-03 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 15-07-31
1867 15-07-31 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 15-07-29
1868 15-07-30 DEUTSCHE BANK AG 0.36 15-07-29
1869 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-07-29
1870 15-07-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.61 15-07-20
1871 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-07-28
1872 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 15-07-28
1873 15-07-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-07-27
1874 15-07-27 DEUTSCHE BANK AG 0.70 15-07-24
1875 THE HONGKONG AND SHANGHAI BANKING -0.54 15-07-24
1876 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.76 15-07-23
1877 DEUTSCHE BANK AG -0.69 15-07-23
1878 15-07-23 DEUTSCHE BANK AG 1.71 15-07-22
1879 THE HONGKONG AND SHANGHAI BANKING -1.70 15-07-22
1880 15-07-22 THE HONGKONG AND SHANGHAI BANKING 1.72 15-07-21
1881 DEUTSCHE BANK AG -1.71 15-07-21
1882 15-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-07-20
1883 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 15-07-20
1884 15-07-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 15-07-16
1885 15-07-15 DEUTSCHE BANK AG 1.81 15-07-14
1886 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-07-14
1887 MERRILL LYNCH FAR EAST LTD -0.72 15-07-14
1888 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 15-07-14
1889 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 15-07-13
1890 DEUTSCHE BANK AG 0.45 15-07-13
1891 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 15-07-13
1892 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-13
1893 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 15-07-13
1894 MERRILL LYNCH FAR EAST LTD -1.09 15-07-13
1895 THE HONGKONG AND SHANGHAI BANKING -1.13 15-07-13
1896 15-07-13 THE HONGKONG AND SHANGHAI BANKING 1.80 15-07-10
1897 BOCI SECURITIES LTD 0.32 15-07-10
1898 CHINA INDUSTRIAL SECURITIES 0.27 15-07-10
1899 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-07-10
1900 DEUTSCHE BANK AG -0.27 15-07-10
1901 UBS SECURITIES HONG KONG LTD -0.36 15-07-09
1902 MERRILL LYNCH FAR EAST LTD -0.91 15-07-10
1903 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 15-07-10
1904 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 15-07-09
1905 DEUTSCHE BANK AG 0.82 15-07-09
1906 MERRILL LYNCH FAR EAST LTD 0.40 15-07-09
1907 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-07-09
1908 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 15-07-09
1909 THE HONGKONG AND SHANGHAI BANKING -1.86 15-07-09
1910 15-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 15-07-08
1911 15-07-08 MERRILL LYNCH FAR EAST LTD 2.32 15-07-07
1912 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 15-07-07
1913 BANK OF CHINA (HONG KONG) LTD 0.41 15-07-07
1914 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-07-07
1915 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 15-07-07
1916 UBS SECURITIES HONG KONG LTD -2.87 15-07-07
1917 15-07-07 DEUTSCHE BANK AG 0.31 15-07-06
1918 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-06
1919 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-07-06
1920 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 15-07-06
1921 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-07-06
1922 15-07-06 THE HONGKONG AND SHANGHAI BANKING 1.88 15-07-03
1923 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-07-03
1924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-07-03
1925 DEUTSCHE BANK AG -1.81 15-07-03
1926 15-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-07-02
1927 15-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-06-30
1928 15-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-06-29
1929 15-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-06-26
1930 THE HONGKONG AND SHANGHAI BANKING -0.59 15-06-26
1931 15-06-26 UBS SECURITIES HONG KONG LTD 0.67 15-06-23
1932 15-06-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 15-06-22
1933 CORPORATE BROKERS LTD -0.32 15-06-19
1934 15-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-06-18
1935 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 15-06-18
1936 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-17
1937 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 15-06-17
1938 15-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 15-06-10
1939 DEUTSCHE BANK AG -0.47 15-06-12
1940 15-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-06-11
1941 15-06-11 CORPORATE BROKERS LTD 0.32 15-06-05
1942 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 15-06-10
1943 15-06-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 15-05-26
1944 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 15-06-08
1945 15-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 15-06-05
1946 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 15-06-05
1947 15-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 15-06-04
1948 DBS VICKERS (HONG KONG) LTD 0.27 15-06-04
1949 SHANGHAI COMMERCIAL BANK LTD -0.43 15-06-04
1950 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.96 15-06-04
1951 15-06-04 DEUTSCHE BANK AG 0.52 15-06-03
1952 CITIBANK N.A. -0.44 15-06-03
1953 15-06-03 UBS SECURITIES HONG KONG LTD 0.56 15-06-02
1954 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 15-06-02
1955 CITIBANK N.A. 0.39 15-06-02
1956 ARK SECURITIES (HONG KONG) LTD -0.28 15-05-22
1957 SDICS INTERNATIONAL SECURITIES (HONG -0.75 15-05-29
1958 15-06-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 15-06-01
1959 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-06-01
1960 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-29
1961 DEUTSCHE BANK AG -0.27 15-05-28
1962 BOCI SECURITIES LTD -0.39 15-05-29
1963 15-05-28 SHANGHAI COMMERCIAL BANK LTD 0.77 15-05-26
1964 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-05-27
1965 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-05-22
1966 15-05-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-05-20
1967 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 15-05-21
1968 15-05-21 EMPEROR SECURITIES LTD 0.26 15-05-15
1969 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-20
1970 15-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-05-19
1971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-05-19
1972 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-18
1973 15-05-18 EVERBRIGHT SECURITIES INVESTMENT -0.25 15-05-15
1974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-15
1975 15-05-15 UBS SECURITIES HONG KONG LTD -0.40 15-05-14
1976 15-05-14 MERRILL LYNCH FAR EAST LTD -0.25 15-05-13
1977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-13
1978 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-05-13
1979 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.29 15-05-07
1980 DEUTSCHE SECURITIES ASIA LTD -0.29 15-05-12
1981 DEUTSCHE BANK AG -0.30 15-05-12
1982 EVERBRIGHT SECURITIES INVESTMENT -0.40 15-05-12
1983 15-05-12 DEUTSCHE BANK AG 0.96 15-05-11
1984 DEUTSCHE SECURITIES ASIA LTD -0.85 15-05-08
1985 15-05-11 DEUTSCHE BANK AG 1.82 15-05-08
1986 UBS SECURITIES HONG KONG LTD 0.56 15-05-08
1987 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-05-07
1988 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 15-05-08
1989 15-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 15-05-07
1990 DEUTSCHE SECURITIES ASIA LTD 0.38 15-04-28
1991 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-05-07
1992 UBS SECURITIES HONG KONG LTD -0.28 15-05-04
1993 CITIBANK N.A. -0.33 15-05-07
1994 THE HONGKONG AND SHANGHAI BANKING -2.32 15-05-07
1995 15-05-07 DEUTSCHE BANK AG 0.45 15-05-06
1996 MERRILL LYNCH FAR EAST LTD -0.45 15-05-06
1997 15-05-06 MERRILL LYNCH FAR EAST LTD 0.46 15-05-05
1998 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-05-05
1999 DEUTSCHE BANK AG -0.48 15-05-05
2000 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-04
2001 15-05-04 UBS SECURITIES HONG KONG LTD 0.28 15-04-28
2002 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-30
2003 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 15-04-30
2004 15-04-30 THE HONGKONG AND SHANGHAI BANKING 1.45 15-04-29
2005 DEUTSCHE BANK AG -1.74 15-04-29
2006 15-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-04-28
2007 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-28
2008 BANK OF SINGAPORE LTD -0.40 15-04-01
2009 15-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-24
2010 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-04-24
2011 15-04-24 DEUTSCHE BANK AG 0.39 15-04-23
2012 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 15-04-22
2013 ICBC (ASIA) SECURITIES LTD 0.26 15-04-23
2014 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-23
2015 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-04-23
2016 CHINA CONSTRUCTION BANK (ASIA) -0.62 15-04-23
2017 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-04-22
2018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-04-22
2019 15-04-22 DEUTSCHE SECURITIES ASIA LTD 0.86 15-04-21
2020 UBS SECURITIES HONG KONG LTD 0.72 15-04-21
2021 CHINA CONSTRUCTION BANK (ASIA) 0.50 15-04-21
2022 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 15-04-21
2023 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-04-21
2024 ICBC (ASIA) SECURITIES LTD -0.28 15-04-21
2025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-04-21
2026 DEUTSCHE BANK AG -0.89 15-04-21
2027 15-04-20 BOCI SECURITIES LTD 0.43 15-04-17
2028 DEUTSCHE BANK AG 0.39 15-04-17
2029 CHINA CONSTRUCTION BANK (ASIA) -0.53 15-04-17
2030 15-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-16
2031 15-04-16 UBS SECURITIES HONG KONG LTD 0.54 15-04-15
2032 CHINA CONSTRUCTION BANK (ASIA) 0.41 15-04-15
2033 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-15
2034 15-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 15-04-14
2035 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-14
2036 BANK OF CHINA (HONG KONG) LTD 0.33 15-04-14
2037 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-04-14
2038 CIS SECURITIES ASSET MANAGEMENT LTD -0.26 15-04-14
2039 CITIBANK N.A. -0.28 15-04-14
2040 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-14
2041 BOCI SECURITIES LTD -0.47 15-04-14
2042 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 15-04-13
2043 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-04-13
2044 MERRILL LYNCH FAR EAST LTD 0.43 15-04-13
2045 DEUTSCHE BANK AG 0.29 15-04-13
2046 HANG SENG SECURITIES LTD -0.32 15-04-13
2047 DEUTSCHE SECURITIES ASIA LTD -0.65 15-04-13
2048 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 15-04-10
2049 SDICS INTERNATIONAL SECURITIES (HONG 0.49 15-04-10
2050 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-10
2051 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 15-04-10
2052 EVERBRIGHT SECURITIES INVESTMENT -0.61 15-04-10
2053 UBS SECURITIES HONG KONG LTD -0.71 15-04-10
2054 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.58 15-04-09
2055 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-04-09
2056 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 15-04-09
2057 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-04-09
2058 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-09
2059 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-04-09
2060 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-04-09
2061 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-04-09
2062 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 15-04-09
2063 UBS SECURITIES HONG KONG LTD -1.30 15-04-09
2064 BOCI SECURITIES LTD -1.76 15-04-09
2065 15-04-09 DEUTSCHE SECURITIES ASIA LTD 0.65 15-03-30
2066 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 15-04-08
2067 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-04-08
2068 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-08
2069 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-08
2070 THE HONGKONG AND SHANGHAI BANKING -0.51 15-04-08
2071 UBS SECURITIES HONG KONG LTD -1.12 15-04-08
2072 15-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-02
2073 BOCI SECURITIES LTD -0.39 15-04-02
2074 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 15-04-01
2075 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 15-04-01
2076 BOCI SECURITIES LTD -1.07 15-04-01
2077 15-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 15-03-31
2078 BANK OF SINGAPORE LTD 0.40 13-05-31
2079 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-03-31
2080 BOCI SECURITIES LTD -0.36 15-03-31
2081 15-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-03-30
2082 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-03-30
2083 UBS SECURITIES HONG KONG LTD 0.30 15-03-30
2084 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-03-30
2085 15-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-03-27
2086 15-03-25 UBS SECURITIES HONG KONG LTD 0.50 15-03-13
2087 BOCI SECURITIES LTD -0.49 15-03-24
2088 15-03-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 15-03-23
2089 BOCI SECURITIES LTD -0.39 15-03-23
2090 15-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 15-03-18
2091 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-03-20
2092 15-03-20 BOCI SECURITIES LTD 0.40 15-03-19
2093 15-03-19 DEUTSCHE BANK AG 0.70 15-03-09
2094 DEUTSCHE SECURITIES ASIA LTD -0.70 15-03-13
2095 15-03-13 CHIEF SECURITIES LTD 0.32 15-03-12
2096 15-03-12 BANK OF CHINA (HONG KONG) LTD -0.29 15-03-11
2097 15-03-02 BANK OF CHINA (HONG KONG) LTD -0.32 15-02-27
2098 15-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-02-16
2099 15-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 15-02-11
2100 15-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-02-10
2101 15-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 15-01-30
2102 CHINA INDUSTRIAL SECURITIES -0.46 15-01-30
2103 15-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 15-01-29
2104 THE HONGKONG AND SHANGHAI BANKING -0.54 15-01-29
2105 15-01-23 CHINA INDUSTRIAL SECURITIES 0.35 15-01-22
2106 15-01-22 CHINA INDUSTRIAL SECURITIES 0.47 15-01-07
2107 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-01-21
2108 TOYO SECURITIES ASIA LTD -0.26 15-01-15
2109 15-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 15-01-20
2110 THE HONGKONG AND SHANGHAI BANKING -0.36 15-01-20
2111 15-01-20 UBS SECURITIES HONG KONG LTD 0.39 15-01-15
2112 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-01-19
2113 QUAM SECURITIES LTD -0.32 15-01-16
2114 15-01-16 ORIENT SECURITIES (HONG KONG) LTD -0.26 15-01-14
2115 15-01-15 DEUTSCHE BANK AG 0.79 15-01-09
2116 MERRILL LYNCH FAR EAST LTD -0.79 15-01-14
2117 15-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-13
2118 MERRILL LYNCH FAR EAST LTD -0.44 15-01-13
2119 15-01-13 BANK OF CHINA (HONG KONG) LTD 0.59 15-01-12
2120 QUAM SECURITIES LTD 0.41 15-01-09
2121 UOB KAY HIAN (HONG KONG) LTD 0.38 15-01-12
2122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-01-12
2123 CITIBANK N.A. 0.27 15-01-12
2124 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-01-12
2125 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-01-12
2126 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 15-01-12
2127 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.56 15-01-12
2128 15-01-12 BOCOM INTERNATIONAL SECURITIES LTD 0.43 15-01-09
2129 BANK OF CHINA (HONG KONG) LTD 0.29 15-01-09
2130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-01-09
2131 DEUTSCHE SECURITIES ASIA LTD 0.27 14-11-21
2132 UBS SECURITIES HONG KONG LTD -0.96 15-01-09
2133 15-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 15-01-08
2134 BANK OF CHINA (HONG KONG) LTD 0.58 15-01-08
2135 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 15-01-08
2136 QUAM SECURITIES LTD -0.43 15-01-08
2137 UBS SECURITIES HONG KONG LTD -1.18 15-01-08
2138 15-01-08 QUAM SECURITIES LTD 0.38 15-01-07
2139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-01-07
2140 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-07
2141 UBS SECURITIES HONG KONG LTD -0.75 15-01-07
2142 15-01-07 BOCI SECURITIES LTD 0.79 15-01-06
2143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58
2144 BANK OF CHINA (HONG KONG) LTD -0.33 15-01-06
2145 UBS SECURITIES HONG KONG LTD -0.81 14-09-08
2146 15-01-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.80 14-07-02
2147 BOCI SECURITIES LTD 0.34 14-07-04
2148 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-04
2149 CITIBANK N.A. 0.26 14-07-02
2150 MONEYMORE SECURITIES LTD -0.28 14-09-19
2151 FIRST SHANGHAI SECURITIES LTD -0.28 14-06-30
2152 HANG SENG SECURITIES LTD -0.34 14-07-02
2153 BANK OF CHINA (HONG KONG) LTD -0.37 14-11-04
2154 EAST ASIA SECURITIES CO LTD -0.55 14-07-02
2155 14-12-04 DEUTSCHE BANK AG 1.84 14-12-02
2156 THE HONGKONG AND SHANGHAI BANKING -1.76 14-12-02
2157 14-12-02 THE HONGKONG AND SHANGHAI BANKING 1.76 14-11-27
2158 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 14-11-27
2159 14-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 14-08-18
2160 THE HONGKONG AND SHANGHAI BANKING -1.76 14-11-25
2161 14-11-25 THE HONGKONG AND SHANGHAI BANKING 1.76 14-09-08
2162 DEUTSCHE BANK AG -1.76 14-11-21
2163 14-11-21 DEUTSCHE SECURITIES ASIA LTD 0.96 14-09-18
2164 DEUTSCHE BANK AG -0.96 14-09-18
2165 14-09-19 MONEYMORE SECURITIES LTD 0.31 14-07-02
2166 MAN HON YEUNG SECURITIES LTD -0.31 14-06-18
2167 14-09-18 DEUTSCHE BANK AG 0.27 14-08-18
2168 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-24
2169 14-09-08 UBS SECURITIES HONG KONG LTD 0.59 14-08-12
2170 THE HONGKONG AND SHANGHAI BANKING -0.59 14-08-14
2171 14-08-12 DEUTSCHE BANK AG 0.32 14-07-16
2172 UBS SECURITIES HONG KONG LTD -0.32 14-06-30
2173 14-07-16 MERRILL LYNCH FAR EAST LTD 0.67 14-07-10
2174 DEUTSCHE BANK AG -0.67 14-07-10
2175 14-07-10 MERRILL LYNCH FAR EAST LTD 0.67 14-07-02
2176 DEUTSCHE BANK AG -0.67 14-07-02
2177 14-07-02 DEUTSCHE BANK AG 0.28 14-06-25
2178 MONEYMORE SECURITIES LTD -0.27 14-06-30
2179 14-06-27 UBS SECURITIES HONG KONG LTD 0.64 14-06-26
2180 14-06-26 UBS SECURITIES HONG KONG LTD 0.54 14-06-25
2181 14-06-25 UBS SECURITIES HONG KONG LTD 2.04 14-06-24
2182 MONEYMORE SECURITIES LTD 0.28 14-06-24
2183 COL SECURITIES (HK) LTD 0.27 14-06-19
2184 THE HONGKONG AND SHANGHAI BANKING -0.49 14-06-24
2185 BANK OF CHINA (HONG KONG) LTD -0.51 14-06-24
2186 CITIBANK N.A. -0.86 14-06-24
2187 14-06-24 DEUTSCHE BANK AG 0.63 14-06-23
2188 DEUTSCHE SECURITIES ASIA LTD -0.69 14-04-25
2189 14-06-23 UBS SECURITIES HONG KONG LTD 0.74 14-06-19
2190 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.27 14-06-19
2191 BOCI SECURITIES LTD -0.51 14-06-20
2192 14-06-20 BOCI SECURITIES LTD 0.26 14-06-19
2193 BOCOM INTERNATIONAL SECURITIES LTD -0.26 14-06-19
2194 14-06-19 SPS SECURITIES LTD 0.85 14-06-18
2195 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-18
2196 UBS SECURITIES HONG KONG LTD -0.49 14-06-18
2197 EVERBRIGHT SECURITIES INVESTMENT -0.56 14-06-18
2198 14-06-18 UBS SECURITIES HONG KONG LTD 2.02 14-06-17
2199 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-06-17
2200 BANK OF CHINA (HONG KONG) LTD -0.32 14-06-17
2201 DEUTSCHE BANK AG -0.35 14-06-17
2202 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 14-06-17
2203 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 14-06-17
2204 14-06-17 BANK OF CHINA (HONG KONG) LTD 0.68 14-06-16
2205 DEUTSCHE BANK AG 0.39 14-06-16
2206 UBS SECURITIES HONG KONG LTD 0.35 14-06-16
2207 WIN WONG SECURITIES LTD -0.27 14-06-16
2208 CITIBANK N.A. -0.38 14-06-16
2209 BOCOM INTERNATIONAL SECURITIES LTD -0.71 14-06-16
2210 HANG SENG SECURITIES LTD -0.82 14-06-16
2211 14-06-16 UBS SECURITIES HONG KONG LTD 0.42 14-06-13
2212 DEUTSCHE BANK AG 0.41 14-06-13
2213 BOCOM INTERNATIONAL SECURITIES LTD 0.28 14-06-13
2214 MONEYMORE SECURITIES LTD -0.41 14-06-13
2215 CITIBANK N.A. -0.48 14-06-13
2216 14-06-13 WIN WONG SECURITIES LTD 0.42 14-06-04
2217 EAST ASIA SECURITIES CO LTD 0.38 14-06-12
2218 BOCOM INTERNATIONAL SECURITIES LTD 0.37 14-06-12
2219 THE HONGKONG AND SHANGHAI BANKING -0.50 14-06-12
2220 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-06-11
2221 14-06-11 COL SECURITIES (HK) LTD 0.32 14-06-04
2222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-06-10
2223 THE BANK OF EAST ASIA LTD -0.91 14-06-04
2224 14-06-06 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 14-06-04
2225 14-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-06-04
2226 THE HONGKONG AND SHANGHAI BANKING -0.35 14-06-04
2227 14-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-05-30
2228 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-05-30
2229 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-06-03
2230 BOCI SECURITIES LTD -0.34 14-06-03
2231 THE BANK OF EAST ASIA LTD -0.38 14-06-03
2232 14-06-03 KGI ASIA LTD 0.31 14-05-30
2233 DEUTSCHE BANK AG 0.26 14-05-27
2234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-05-30
2235 BANK OF CHINA (HONG KONG) LTD -0.27 14-05-30
2236 THE BANK OF EAST ASIA LTD -0.28 14-05-30
2237 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-05-21
2238 WIN WONG SECURITIES LTD -0.69 14-05-21
2239 14-05-15 WIN WONG SECURITIES LTD 0.28 14-05-14
2240 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 14-05-14
2241 14-05-14 BOCI SECURITIES LTD 0.37 14-05-13
2242 SINOLINK SECURITIES (HONG KONG) CO LTD 0.34 14-05-05
2243 WIN WONG SECURITIES LTD 0.30 14-05-13
2244 BANK OF CHINA (HONG KONG) LTD -0.32 14-05-13
2245 14-05-13 BOCI SECURITIES LTD 0.33 14-05-12
2246 WIN WONG SECURITIES LTD 0.30 14-05-08
2247 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 14-05-12
2248 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 14-05-12
2249 THE BANK OF EAST ASIA LTD -0.26 14-05-12
2250 BANK OF CHINA (HONG KONG) LTD -0.32 14-05-12
2251 14-05-12 BOCI SECURITIES LTD 0.43 14-05-09
2252 14-05-09 CITIBANK N.A. -0.40 14-05-08
2253 14-05-08 BOCI SECURITIES LTD 1.88 14-05-07
2254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-05-05
2255 CITIBANK N.A. -0.42 14-05-05
2256 14-05-07 DEUTSCHE BANK AG 0.35 14-05-05
2257 MERRILL LYNCH FAR EAST LTD -0.36 14-05-05
2258 14-05-05 DEUTSCHE BANK AG 1.76 14-04-28
2259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-05-02
2260 THE HONGKONG AND SHANGHAI BANKING -1.63 14-05-02
2261 14-04-28 MERRILL LYNCH FAR EAST LTD 0.32 14-04-25
2262 DEUTSCHE BANK AG -0.37 14-04-25
2263 14-04-25 THE HONGKONG AND SHANGHAI BANKING 1.87 14-04-24
2264 DEUTSCHE BANK AG -1.54 14-04-17
2265 14-04-24 DEUTSCHE SECURITIES ASIA LTD 0.68 14-04-23
2266 14-04-23 DEUTSCHE SECURITIES ASIA LTD 0.66 14-04-14
2267 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-22
2268 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-04-22
2269 14-04-22 THE BANK OF EAST ASIA LTD -0.41 14-04-17
2270 14-04-17 BANK OF CHINA (HONG KONG) LTD 0.49 14-04-16
2271 VICTORY SECURITIES CO LTD -0.62 14-04-16
2272 14-04-16 KGI ASIA LTD 0.38 14-04-15
2273 BOCI SECURITIES LTD -0.31 14-04-15
2274 CIS SECURITIES ASSET MANAGEMENT LTD -0.36 14-04-15
2275 THE BANK OF EAST ASIA LTD -0.62 14-04-15
2276 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 14-04-15
2277 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.82 14-04-14
2278 BANK OF CHINA (HONG KONG) LTD 0.67 14-04-14
2279 HANG SENG SECURITIES LTD 0.28 14-04-14
2280 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-04-14
2281 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 14-04-14
2282 CIS SECURITIES ASSET MANAGEMENT LTD -0.36 14-04-14
2283 PHILLIP SECURITIES (HONG KONG) LTD -0.50 14-04-14
2284 CITIBANK N.A. -0.59 14-04-14
2285 MIB SECURITIES (HONG KONG) LTD -0.70 14-04-14
2286 TUNG SHING SECURITIES (BROKERS) LTD -1.04 14-04-14
2287 14-04-14 CITIBANK N.A. 1.01 14-04-04
2288 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 14-03-31
2289 UBS SECURITIES HONG KONG LTD 0.26 12-11-01
2290 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-04-10
2291 BOCI SECURITIES LTD -0.50 14-04-07
2292 DEUTSCHE SECURITIES ASIA LTD -0.77 14-03-11
2293 BANK OF CHINA (HONG KONG) LTD -0.95 14-04-11
2294 MIB SECURITIES (HONG KONG) LTD -1.28 14-01-14
2295 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-25
2296 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-18
2297 14-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 14-03-11
2298 THE HONGKONG AND SHANGHAI BANKING -1.04 14-03-13
2299 14-03-10 VICTORY SECURITIES CO LTD 1.68 14-01-14
2300 DEUTSCHE SECURITIES ASIA LTD 0.38 14-03-07
2301 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 14-01-22
2302 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.68 14-03-07
2303 14-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-02-19
2304 14-01-27 DEUTSCHE BANK AG 1.76 14-01-22
2305 THE HONGKONG AND SHANGHAI BANKING -1.76 14-01-23
2306 14-01-23 THE HONGKONG AND SHANGHAI BANKING 1.81 14-01-22
2307 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 14-01-17
2308 14-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 14-01-15
2309 DEUTSCHE BANK AG -1.74 13-12-05
2310 14-01-06 CIS SECURITIES ASSET MANAGEMENT LTD 1.92 13-12-20
2311 THE HONGKONG AND SHANGHAI BANKING -1.92 14-01-03
2312 13-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-12-19
2313 13-12-05 DEUTSCHE BANK AG 1.76 13-11-27
2314 THE HONGKONG AND SHANGHAI BANKING -1.76 13-12-04
2315 13-12-03 THE HONGKONG AND SHANGHAI BANKING 1.76 13-12-02
2316 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 13-11-27
2317 13-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-11-27
2318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-11-27
2319 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 13-07-04
2320 DEUTSCHE BANK AG -1.76 13-07-04
2321 13-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 13-09-30
2322 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-06
2323 13-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-08-26
2324 13-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-08-15
2325 13-07-30 KARL-THOMSON SECURITIES CO LTD 0.28 13-07-04
2326 13-07-04 DEUTSCHE BANK AG 1.76 13-06-25
2327 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 13-07-03
2328 13-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 13-04-23
2329 THE HONGKONG AND SHANGHAI BANKING -1.87 13-06-27
2330 13-06-25 THE HONGKONG AND SHANGHAI BANKING 1.76 13-06-18
2331 DEUTSCHE BANK AG -1.76 13-06-10
2332 13-06-10 DEUTSCHE BANK AG 1.76 11-10-26
2333 THE HONGKONG AND SHANGHAI BANKING -1.76 13-05-31
2334 13-05-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 13-05-30
2335 BANK OF CHINA (HONG KONG) LTD -0.59 13-05-30
2336 13-05-15 SDICS INTERNATIONAL SECURITIES (HONG 0.30 13-04-03
2337 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 13-04-22
2338 13-04-10 CITIBANK N.A. 0.43 13-04-09
2339 NOMURA SECURITIES (HK) LTD -0.41 13-04-09
2340 13-03-27 THE HONGKONG AND SHANGHAI BANKING 1.37 13-03-25
2341 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 13-03-15
2342 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 13-03-26
2343 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 13-03-21
2344 13-03-25 QUAM SECURITIES LTD -0.28 13-03-22
2345 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 13-03-14
2346 THE HONGKONG AND SHANGHAI BANKING -1.08 13-03-14
2347 13-03-07 BOCI SECURITIES LTD 0.41 13-03-06
2348 THE HONGKONG AND SHANGHAI BANKING 0.40 13-03-06
2349 13-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 13-03-05
2350 13-02-25 CITIBANK N.A. 0.28 13-02-22
2351 13-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-02-08
2352 13-02-19 MIB SECURITIES (HONG KONG) LTD 0.36 13-01-17
2353 KGI ASIA LTD -0.34 13-02-18
2354 13-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 13-02-07
2355 FULBRIGHT SECURITIES LTD -0.28 13-01-29
2356 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.31 12-11-05
2357 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-24
2358 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-14
2359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-12-13
2360 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-12
2361 HANG SENG SECURITIES LTD -0.26 12-12-13
2362 12-12-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 12-12-10
2363 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-11-02
2364 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 12-10-31
2365 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-25
2366 12-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-05-21
2367 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-21
2368 12-03-16 BANK OF CHINA (HONG KONG) LTD 0.31 12-03-15
2369 FULBRIGHT SECURITIES LTD -0.25 12-03-15
2370 12-03-15 BANK OF CHINA (HONG KONG) LTD 0.38 12-03-14
2371 BOCI SECURITIES LTD -0.33 12-03-13
2372 12-03-06 BANK OF CHINA (HONG KONG) LTD -0.31 12-03-05
2373 12-03-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 12-03-01
2374 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-21
2375 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-06
2376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-01-26
2377 12-02-06 SG SECURITIES (HK) LTD 0.29
2378 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-01-11
2379 11-12-29 BOCI SECURITIES LTD 0.26 11-12-23
2380 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-28
2381 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-08
2382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-12-08
2383 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-12-01
2384 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-28
2385 BANK OF CHINA (HONG KONG) LTD -0.30 11-11-29
2386 11-10-14 THE HONGKONG AND SHANGHAI BANKING -0.62 11-10-13
2387 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-31
2388 11-08-23 CITIBANK N.A. 0.44 11-08-22
2389 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-07-12
2390 11-08-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 11-08-10
2391 11-08-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 11-08-09
2392 11-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-05-20
2393 FULBRIGHT SECURITIES LTD -0.36 11-07-11
2394 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-07
2395 11-07-06 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.70 11-06-30
2396 11-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 11-06-21
2397 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-27
2398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-05-27
2399 11-05-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 11-05-26
2400 11-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 11-05-23
2401 CORPORATE BROKERS LTD -1.21 11-05-13
2402 11-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 11-05-18
2403 11-05-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 11-05-17
2404 BANK OF CHINA (HONG KONG) LTD 0.26 11-05-17
2405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 11-05-04
2406 11-05-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 11-05-16
2407 WIN WONG SECURITIES LTD -0.53 11-05-16
2408 KGI ASIA LTD -0.61 11-05-16
2409 11-05-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 11-05-13
2410 BANK OF CHINA (HONG KONG) LTD -0.83 11-05-13
2411 11-05-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 11-05-11
2412 KGI ASIA LTD 0.51 11-05-12
2413 WIN WONG SECURITIES LTD 0.40 11-05-12
2414 BANK OF CHINA (HONG KONG) LTD 0.39 11-05-12
2415 MIB SECURITIES (HONG KONG) LTD -0.25 11-05-12
2416 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.79 11-05-12
2417 11-05-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 11-05-04
2418 DBS VICKERS (HONG KONG) LTD 0.43 11-05-04
2419 CORPORATE BROKERS LTD 0.34 11-05-04
2420 BANK OF CHINA (HONG KONG) LTD 0.30 11-05-04
2421 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-04
2422 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 11-05-04
2423 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.04 11-05-04
2424 11-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-04-12
2425 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-05-03
2426 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-03
2427 CORPORATE BROKERS LTD 0.26 11-05-03
2428 BANK OF CHINA (HONG KONG) LTD -0.33 11-05-03
2429 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 11-05-03
2430 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 11-05-03
2431 11-05-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 11-04-29
2432 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 11-04-29
2433 BANK OF CHINA (HONG KONG) LTD 0.34 11-04-29
2434 CITIBANK N.A. 0.28 11-04-29
2435 DBS VICKERS (HONG KONG) LTD 0.27 11-04-29
2436 MIB SECURITIES (HONG KONG) LTD -0.32 11-04-28
2437 KARL-THOMSON SECURITIES CO LTD -0.38 11-04-29
2438 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 11-04-29
2439 THE HONGKONG AND SHANGHAI BANKING -0.48 11-04-29
2440 11-04-29 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-28
2441 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 11-04-28
2442 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 11-04-28
2443 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 11-04-28
2444 11-04-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.64 11-04-27
2445 QUAM SECURITIES LTD 0.34 11-04-27
2446 WOCOM SECURITIES LTD -0.26 11-04-27
2447 TUNG SHING SECURITIES (BROKERS) LTD -0.45 11-04-27
2448 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 11-04-27
2449 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 11-04-20
2450 11-04-27 STOCKWELL SECURITIES LTD 0.44 10-12-13
2451 CORPORATE BROKERS LTD 0.40 11-04-18
2452 WOCOM SECURITIES LTD 0.32 11-04-26
2453 KARL-THOMSON SECURITIES CO LTD -0.27 11-04-26
2454 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-26
2455 BANK OF CHINA (HONG KONG) LTD -0.40 11-04-26
2456 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 11-04-26
2457 11-04-26 QUAM SECURITIES LTD 0.32 11-04-21
2458 THE HONGKONG AND SHANGHAI BANKING -0.54 11-04-21
2459 11-04-21 CITIBANK N.A. -0.26 11-04-20
2460 11-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 11-04-19
2461 11-04-19 BOCI SECURITIES LTD 0.40 11-04-18
2462 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-14
2463 11-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 11-04-12
2464 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 11-04-12
2465 ICBC (ASIA) SECURITIES LTD 0.25 11-04-12
2466 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-03-31
2467 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 11-04-12
2468 11-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 10-12-03
2469 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 11-04-04
2470 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 11-04-11
2471 SINO-RICH SECURITIES & FUTURES LTD -0.86 11-04-04
2472 11-04-04 ICBC (ASIA) SECURITIES LTD -0.30 11-03-31
2473 11-02-18 OCBC BANK (HONG KONG) LTD 0.32 10-12-21
2474 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 11-02-10
2475 11-01-11 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 11-01-10
2476 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-10
2477 10-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-12-28
2478 10-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 10-12-23
2479 10-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 10-11-22
2480 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-17
2481 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 10-11-12
2482 10-11-09 CITIBANK N.A. 0.36 10-11-08
2483 BOCI SECURITIES LTD -0.37 10-11-08
2484 10-10-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 10-10-18
2485 HSBC SECURITIES BROKERS (ASIA) LTD -0.87 10-08-06
2486 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-14
2487 10-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 10-09-24
2488 10-10-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 10-09-29
2489 10-09-15 THE BANK OF EAST ASIA LTD 1.90 10-08-23
2490 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.44 10-01-20
2491 BANK OF CHINA (HONG KONG) LTD -1.97 10-09-14
2492 10-09-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 10-09-06
2493 10-08-26 BANK OF CHINA (HONG KONG) LTD 0.31 10-08-25
2494 CITIBANK N.A. -0.27 10-08-25
2495 10-08-23 THE BANK OF EAST ASIA LTD 2.11 10-08-17
2496 BANK OF CHINA (HONG KONG) LTD -2.16 10-08-20
2497 10-08-16 BANK OF CHINA (HONG KONG) LTD 0.29 10-08-13
2498 10-08-12 FIRST SHANGHAI SECURITIES LTD 0.32 10-08-11
2499 10-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 10-08-05
2500 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 10-08-05
2501 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-19
2502 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 10-07-19
2503 10-07-15 SOUTH CHINA SECURITIES LTD 0.40 10-07-13
2504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-07-12
2505 10-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-07-09
2506 FIRST SHANGHAI SECURITIES LTD 0.33 10-07-09
2507 SOUTH CHINA SECURITIES LTD -0.40 10-06-21
2508 10-07-09 FIRST SHANGHAI SECURITIES LTD 0.32 10-07-08
2509 10-06-21 SOUTH CHINA SECURITIES LTD 0.41 10-05-26
2510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-06-15
2511 10-06-07 BANK OF CHINA (HONG KONG) LTD 0.58 10-06-04
2512 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-06-04
2513 10-06-03 BANK OF CHINA (HONG KONG) LTD 0.61 10-06-02
2514 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 10-06-01
2515 10-06-01 BANK OF CHINA (HONG KONG) LTD 0.37 10-05-31
2516 CMB INTERNATIONAL CAPITAL CORPORATION 0.30 10-05-28
2517 BOCI SECURITIES LTD -0.26 10-05-31
2518 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 10-05-24
2519 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-24
2520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-24
2521 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-20
2522 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-05-20
2523 10-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 10-05-18
2524 10-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 10-05-13
2525 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-05-13
2526 10-05-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-05-06
2527 10-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 10-05-10
2528 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-05-10
2529 BANK OF CHINA (HONG KONG) LTD -0.32 10-05-10
2530 10-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 10-05-07
2531 10-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 10-05-06
2532 THE HONGKONG AND SHANGHAI BANKING 0.52 10-05-06
2533 HSBC BROKING SECURITIES (HONG KONG) LTD -0.88 10-04-26
2534 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-05
2535 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 10-05-04
2536 EVERBRIGHT SECURITIES INVESTMENT -0.35 10-05-04
2537 10-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.15 10-04-29
2538 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.07 10-04-28
2539 10-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-04-27
2540 10-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-04-26
2541 10-04-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.40 10-04-23
2542 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-03-30
2543 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-23
2544 10-04-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 10-04-21
2545 10-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 10-03-31
2546 10-04-14 HANG SENG SECURITIES LTD 0.31 10-04-13
2547 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-04-12
2548 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-04-12
2549 SOUTH CHINA SECURITIES LTD -0.80 10-03-24
2550 10-03-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 10-02-22
2551 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-03-29
2552 10-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-03-24
2553 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-03-26
2554 10-03-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-03-25
2555 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-03-25
2556 10-03-17 SOUTH CHINA SECURITIES LTD 0.80 10-03-08
2557 THE BANK OF EAST ASIA LTD -0.80 10-01-19
2558 10-03-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-03-09
2559 10-02-04 SPS SECURITIES LTD -0.84 09-12-08
2560 10-02-03 KARL-THOMSON SECURITIES CO LTD 0.27 10-02-01
2561 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.72
2562 THE HONGKONG AND SHANGHAI BANKING -2.71 10-01-26
2563 10-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-01-19
2564 10-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 10-01-18
2565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-01-15
2566 10-01-18 BOCI SECURITIES LTD 0.25 10-01-14
2567 10-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-01-05
2568 10-01-08 THE BANK OF EAST ASIA LTD 0.80 09-12-10
2569 SOUTH CHINA SECURITIES LTD -0.82 10-01-07
2570 10-01-07 MONEYMORE SECURITIES LTD 0.35 09-12-15
2571 10-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-01-04
2572 10-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 09-12-30
2573 BANK OF CHINA (HONG KONG) LTD -0.28 09-12-30
2574 09-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 09-12-29
2575 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-28
2576 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-11
2577 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-10
2578 09-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 09-12-09
2579 09-12-08 FULBRIGHT SECURITIES LTD 0.35 09-12-07
2580 BOCI SECURITIES LTD -0.34 09-12-07
2581 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-07
2582 09-12-07 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-04
2583 09-11-19 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-18
2584 09-11-18 UOB KAY HIAN (HONG KONG) LTD 0.69 09-11-17
2585 09-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 09-11-13
2586 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.61 09-10-30
2587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-10-30
2588 09-10-28 THE ROYAL BANK OF SCOTLAND N.V. -0.45 09-10-07
2589 09-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-10-20
2590 09-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 09-10-16
2591 CORPORATE BROKERS LTD -0.85 09-10-16
2592 09-10-15 THE HONGKONG AND SHANGHAI BANKING 1.36 09-10-14
2593 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-10-14
2594 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 09-10-12
2595 09-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 09-10-12
2596 09-10-08 CORPORATE BROKERS LTD -0.49 09-10-07
2597 09-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.64 09-10-05
2598 THE HONGKONG AND SHANGHAI BANKING -1.69 09-10-05
2599 09-10-05 CORPORATE BROKERS LTD 0.35 09-10-02
2600 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-02
2601 09-10-02 CORPORATE BROKERS LTD 0.32 09-09-30
2602 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-30
2603 09-09-29 CORPORATE BROKERS LTD -0.33 09-09-28
2604 09-09-28 CORPORATE BROKERS LTD 0.33 09-09-25
2605 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 09-09-25
2606 09-09-25 BANK OF CHINA (HONG KONG) LTD -0.33 09-09-24
2607 09-09-24 BOCI SECURITIES LTD -0.53 09-09-23
2608 09-09-21 KGI ASIA LTD -0.27 09-09-18
2609 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-15
2610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-09-15
2611 09-09-10 CORPORATE BROKERS LTD 0.48 09-09-09
2612 09-09-09 QUAM SECURITIES LTD 0.28 09-09-02
2613 CORPORATE BROKERS LTD -1.38 09-09-08
2614 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-01
2615 QUAM SECURITIES LTD -0.31 09-09-01
2616 09-09-01 QUAM SECURITIES LTD 0.30 09-08-28
2617 09-08-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 09-08-28
2618 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-08-28
2619 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 09-08-28
2620 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-08-28
2621 09-08-28 CORPORATE BROKERS LTD 0.91 09-08-26
2622 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-08-27
2623 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-08-27
2624 QUAM SECURITIES LTD -0.31 09-08-27
2625 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 09-08-27
2626 09-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-08-26
2627 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-25
2628 BANK OF CHINA (HONG KONG) LTD -0.36 09-08-25
2629 09-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 09-08-24
2630 WAI FAT SECURITIES LTD -0.40 09-08-24
2631 09-08-24 TIMES SECURITIES CO LTD -0.49 09-08-21
2632 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 09-08-21
2633 09-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.06 09-08-20
2634 BOCI SECURITIES LTD 0.67 09-08-20
2635 TIMES SECURITIES CO LTD 0.49 09-08-14
2636 BANK OF CHINA (HONG KONG) LTD 0.40 09-08-20
2637 CITIBANK N.A. 0.33 09-08-20
2638 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-08-20
2639 QUAM SECURITIES LTD -0.27 09-08-20
2640 CORPORATE BROKERS LTD -0.28 09-08-20
2641 WAI FAT SECURITIES LTD -0.70 09-08-17
2642 THE HONGKONG AND SHANGHAI BANKING -3.79 09-08-20
2643 09-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 09-08-19
2644 CORPORATE BROKERS LTD -0.47 09-08-19
2645 09-08-19 CORPORATE BROKERS LTD 0.47 09-08-18
2646 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-08-18
2647 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 09-08-18
2648 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-18
2649 09-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-08-14
2650 CORPORATE BROKERS LTD 0.28 09-08-14
2651 FULBRIGHT SECURITIES LTD -0.27 09-08-17
2652 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.51 09-08-14
2653 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 09-08-14
2654 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 09-08-14
2655 09-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-08-13
2656 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-13
2657 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-08-13
2658 CITIBANK N.A. -0.40 09-08-13
2659 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-13
2660 09-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 08-02-18
2661 QUAM SECURITIES LTD 0.26 09-08-12
2662 HANG SENG SECURITIES LTD -0.31 09-08-12
2663 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-12
2664 TIMES SECURITIES CO LTD -0.84 09-08-10
2665 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.92 09-08-11
2666 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 09-08-11
2667 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-10
2668 WAI FAT SECURITIES LTD -0.45 09-08-07
2669 09-08-10 BANK OF CHINA (HONG KONG) LTD 0.35 09-08-07
2670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-08-07
2671 TUNG TAK SECURITIES (H.K.) CO LTD -0.41 09-08-07
2672 09-08-07 THE HONGKONG AND SHANGHAI BANKING 5.61 09-08-06
2673 TUNG TAK SECURITIES (H.K.) CO LTD 0.54 09-08-06
2674 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 09-08-06
2675 MIB SECURITIES (HONG KONG) LTD 0.35 09-08-06
2676 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-08-06
2677 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-08-06
2678 FULBRIGHT SECURITIES LTD -0.26 09-08-06
2679 MERRILL LYNCH FAR EAST LTD -0.34 09-08-06
2680 QUAM SECURITIES LTD -0.38 09-08-06
2681 BANK OF CHINA (HONG KONG) LTD -0.40 09-08-06
2682 UOB KAY HIAN (HONG KONG) LTD -0.49 09-08-06
2683 CELESTIAL SECURITIES LTD -0.53 09-08-06
2684 DEUTSCHE SECURITIES ASIA LTD -0.64 09-08-06
2685 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.71 09-08-06
2686 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 09-08-06
2687 CITIBANK N.A. -0.85 09-08-06
2688 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.12 09-08-06
2689 09-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.12 09-08-05
2690 WAI FAT SECURITIES LTD 1.12 09-08-05
2691 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.90 09-08-05
2692 DEUTSCHE SECURITIES ASIA LTD 0.84
2693 TIMES SECURITIES CO LTD 0.68 09-08-04
2694 CELESTIAL SECURITIES LTD 0.55 09-08-05
2695 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-08-05
2696 CITIBANK N.A. 0.39 09-08-05
2697 MERRILL LYNCH FAR EAST LTD 0.36 09-03-23
2698 UOB KAY HIAN (HONG KONG) LTD 0.31 09-08-05
2699 EMPEROR SECURITIES LTD 0.26 09-08-05
2700 PHILLIP SECURITIES (HONG KONG) LTD 0.25 09-08-05
2701 KARL-THOMSON SECURITIES CO LTD -0.26 09-08-05
2702 HANG SENG SECURITIES LTD -0.36 09-08-05
2703 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-08-05
2704 CHIYU BANKING CORPORATION LTD -0.43 09-08-05
2705 THE HONGKONG AND SHANGHAI BANKING -0.54 09-08-05
2706 BOCI SECURITIES LTD -0.55 09-08-05
2707 BEEVEST SECURITIES LTD -0.55 09-08-05
2708 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.04 09-08-05
2709 DBS VICKERS (HONG KONG) LTD -1.09 09-08-04
2710 BANK OF CHINA (HONG KONG) LTD -3.55 09-08-05
2711 09-08-05 THE HONGKONG AND SHANGHAI BANKING 1.39 09-08-04
2712 BEEVEST SECURITIES LTD 0.55 09-08-04
2713 SPS SECURITIES LTD 0.50 09-08-04
2714 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-08-04
2715 QUAM SECURITIES LTD 0.32 09-08-04
2716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-08-04
2717 VC BROKERAGE LTD -0.28 09-08-04
2718 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 09-08-04
2719 TUNG TAK SECURITIES (H.K.) CO LTD -0.40 09-08-04
2720 CITIBANK N.A. -0.41 09-08-04
2721 BOCI SECURITIES LTD -0.65 09-08-04
2722 CORPORATE BROKERS LTD -0.87 09-08-04
2723 09-08-04 CORPORATE BROKERS LTD 0.89 07-06-26
2724 HANG SENG SECURITIES LTD 0.76 07-06-26
2725 BANK OF CHINA (HONG KONG) LTD 0.70 09-07-17
2726 BOCI SECURITIES LTD 0.68 08-10-09
2727 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.53 07-06-26
2728 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
2729 TUNG TAK SECURITIES (H.K.) CO LTD 0.40 07-06-26
2730 EVERBRIGHT SECURITIES INVESTMENT 0.39 07-06-26
2731 KARL-THOMSON SECURITIES CO LTD 0.34 07-12-04
2732 VC BROKERAGE LTD 0.26 09-04-06
2733 CHIYU BANKING CORPORATION LTD -0.33 07-06-26
2734 DBS VICKERS (HONG KONG) LTD -0.37 09-02-12
2735 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 08-04-14
2736 TIMES SECURITIES CO LTD -0.45 07-06-26
2737 WINFULL SECURITIES LTD -0.73 07-06-26
2738 HSBC BROKING SECURITIES (HONG KONG) LTD -0.82 09-08-03
2739 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.01 08-07-24
2740 CITIBANK N.A. -3.71 08-11-13
2741 09-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 09-05-06
2742 WANG ZHENHUI -0.88 09-05-06
2743 09-05-06 WANG ZHENHUI 0.88
2744 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 08-12-16

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