Shandong Chenming Paper Holdings Limited: H HKD

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

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-06 CITIBANK N.A. -0.28 25-10-03
2 25-10-03 CITIBANK N.A. 0.25 25-10-02
3 25-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-09-08
4 25-09-04 EVERBRIGHT SECURITIES INVESTMENT -0.38 25-09-03
5 25-08-29 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-28
6 25-08-19 CITIBANK N.A. 0.36 25-08-18
7 MERRILL LYNCH FAR EAST LTD -0.34 25-08-18
8 25-08-13 LIVERMORE HOLDINGS LTD -0.25 25-08-12
9 25-08-12 CITIBANK N.A. -0.33 25-08-11
10 25-08-11 LIVERMORE HOLDINGS LTD 0.45 25-08-08
11 FUTU SECURITIES INTERNATIONAL 0.38 25-08-08
12 MERRILL LYNCH FAR EAST LTD -0.27 25-08-08
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-08
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-08-08
15 25-08-08 FUTU SECURITIES INTERNATIONAL 0.72 25-08-07
16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-08-07
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-07
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-07
19 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-06
20 CITIBANK N.A. 0.28 25-08-06
21 MERRILL LYNCH FAR EAST LTD 0.27 25-08-06
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-05
23 25-08-05 CITIBANK N.A. -0.26 25-08-04
24 25-08-01 BANK OF CHINA (HONG KONG) LTD 0.26 25-07-31
25 25-07-30 CITIBANK N.A. 0.43 25-07-29
26 MERRILL LYNCH FAR EAST LTD -0.31 25-07-29
27 25-07-28 MERRILL LYNCH FAR EAST LTD 0.32 25-07-25
28 PING AN SECURITIES (HONG KONG) CO LTD -0.28 25-07-25
29 BOCI SECURITIES LTD -0.30 25-07-25
30 25-07-25 PING AN SECURITIES (HONG KONG) CO LTD 0.28 25-03-25
31 25-07-17 FUTU SECURITIES INTERNATIONAL 0.31 25-07-16
32 BOCI SECURITIES LTD 0.27 25-07-16
33 CITIBANK N.A. -0.33 25-07-16
34 25-07-09 CITIBANK N.A. 0.58 25-07-08
35 MERRILL LYNCH FAR EAST LTD -0.60 25-07-08
36 25-07-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 25-07-04
37 25-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 25-06-18
38 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 25-06-17
39 FUTU SECURITIES INTERNATIONAL -0.49 25-06-23
40 25-05-13 FUTU SECURITIES INTERNATIONAL 0.31 25-05-12
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-05-09
42 25-05-09 CITIBANK N.A. 0.36 25-05-08
43 25-04-09 FUTU SECURITIES INTERNATIONAL 0.26 25-04-08
44 25-04-03 BOCI SECURITIES LTD -0.28 25-04-02
45 25-04-02 BOCI SECURITIES LTD 0.67 25-04-01
46 25-03-25 CITIBANK N.A. 0.32 25-03-24
47 THE HONGKONG AND SHANGHAI BANKING -1.36 25-03-24
48 25-03-19 CITIBANK N.A. 0.37 25-03-17
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-18
50 25-03-04 CITIBANK N.A. 0.28 25-03-03
51 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-03-03
52 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-24
53 FUTU SECURITIES INTERNATIONAL 0.37 25-02-24
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-02-24
55 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 25-02-24
56 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-02-21
57 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 25-02-19
58 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-17
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-17
60 25-02-11 CITIBANK N.A. 0.37 25-02-10
61 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-03
62 25-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-01-27
63 24-12-18 CITIBANK N.A. -0.25 24-12-17
64 24-12-17 MERRILL LYNCH FAR EAST LTD -0.27 24-12-16
65 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-12-12
66 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-10
67 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-09
68 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-06
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-06
70 24-12-06 CITIBANK N.A. 0.26 24-12-05
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-12-05
72 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-12-04
73 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-03
74 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-29
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-29
76 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 24-11-22
77 FUTU SECURITIES INTERNATIONAL -0.30 24-11-22
78 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-11-22
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-11-22
80 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 2.24 24-11-21
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-11-21
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-11-21
83 CITIBANK N.A. -0.45 24-11-21
84 THE HONGKONG AND SHANGHAI BANKING -0.74 24-11-21
85 MERRILL LYNCH FAR EAST LTD -0.90 24-11-21
86 24-11-19 MERRILL LYNCH FAR EAST LTD 0.73 24-11-18
87 CITIBANK N.A. -0.75 24-11-18
88 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.50 24-11-15
89 JPMORGAN CHASE BANK, NATIONAL -0.55 24-11-15
90 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-30
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-30
92 24-10-24 CITIBANK N.A. 0.29 24-10-23
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-10-23
94 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 24-10-03
95 MERRILL LYNCH FAR EAST LTD -0.39 24-10-09
96 24-10-08 MERRILL LYNCH FAR EAST LTD 0.43 24-10-07
97 CITIBANK N.A. -0.48 24-10-07
98 THE HONGKONG AND SHANGHAI BANKING -0.65 24-10-07
99 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-09-30
100 FUNDE SECURITIES LTD -0.28 24-09-30
101 24-09-24 CITIBANK N.A. 0.48 24-09-23
102 MERRILL LYNCH FAR EAST LTD -0.47 24-09-23
103 24-09-16 MERRILL LYNCH FAR EAST LTD 0.46 24-09-13
104 CITIBANK N.A. -0.45 24-09-13
105 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-20
106 FUNDE SECURITIES LTD -0.54 24-08-20
107 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.77 24-08-09
108 JPMORGAN CHASE BANK, NATIONAL -1.78 24-08-09
109 24-05-10 MERRILL LYNCH FAR EAST LTD -0.26 24-05-09
110 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-04
111 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-11-20
112 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.57 23-11-17
113 CITIBANK N.A. -0.58 23-11-17
114 23-11-17 CITIBANK N.A. 0.75 23-11-16
115 JPMORGAN CHASE BANK, NATIONAL -0.57 23-11-16
116 23-09-27 EFG BANK AG 0.66 17-02-01
117 THE HONGKONG AND SHANGHAI BANKING -0.66 23-09-21
118 23-08-23 JPMORGAN CHASE BANK, NATIONAL 0.76 23-08-22
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 23-08-22
120 23-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 23-08-18
121 JPMORGAN CHASE BANK, NATIONAL -0.79 23-08-21
122 23-06-23 MERRILL LYNCH FAR EAST LTD -0.34 23-06-21
123 23-06-20 MERRILL LYNCH FAR EAST LTD 0.28 23-06-19
124 CITIBANK N.A. -0.30 23-06-19
125 THE HONGKONG AND SHANGHAI BANKING -0.48 23-06-19
126 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-06-12
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-06-12
128 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.74 23-06-09
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 23-06-09
130 23-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-06-07
131 JPMORGAN CHASE BANK, NATIONAL -0.65 23-06-07
132 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-06-06
133 CITIBANK N.A. -0.39 23-06-05
134 23-06-02 CITIBANK N.A. -0.38 23-06-01
135 23-05-10 CITIBANK N.A. 0.35 23-05-09
136 MERRILL LYNCH FAR EAST LTD -0.36 23-05-08
137 23-05-03 MERRILL LYNCH FAR EAST LTD 0.34 23-05-02
138 CITIBANK N.A. -0.35 23-05-02
139 23-03-21 CITIBANK N.A. 0.33 23-03-20
140 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-20
141 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.49 23-03-07
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-07
143 CITIBANK N.A. -0.34 23-03-07
144 23-03-03 CITIBANK N.A. 0.56 23-03-02
145 JPMORGAN CHASE BANK, NATIONAL -0.45 23-03-02
146 23-02-23 CITIBANK N.A. 0.47 23-02-22
147 MERRILL LYNCH FAR EAST LTD -0.49 23-02-22
148 23-02-17 MERRILL LYNCH FAR EAST LTD 0.40 23-02-16
149 CITIBANK N.A. -0.40 23-02-16
150 23-02-08 JPMORGAN CHASE BANK, NATIONAL 0.48 23-02-07
151 CITIBANK N.A. -0.47 23-02-07
152 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-05
153 22-12-30 CITIBANK N.A. 0.53 22-12-29
154 MERRILL LYNCH FAR EAST LTD -0.56 22-12-29
155 22-12-29 MERRILL LYNCH FAR EAST LTD 0.59 22-12-28
156 CITIBANK N.A. -0.68 22-12-28
157 22-12-23 CITIBANK N.A. 0.58 22-12-22
158 MERRILL LYNCH FAR EAST LTD -0.60 22-12-22
159 22-12-15 MERRILL LYNCH FAR EAST LTD 0.52 22-12-14
160 BANK OF CHINA (HONG KONG) LTD -0.28 22-12-14
161 CITIBANK N.A. -0.35 22-12-14
162 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-07
163 22-11-21 MERRILL LYNCH FAR EAST LTD -0.28 22-11-18
164 22-11-17 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-16
165 CMB WING LUNG BANK LTD -0.28 22-11-16
166 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-11-15
167 22-11-14 FUNDE SECURITIES LTD 0.37 22-11-11
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-11
169 22-11-02 FUNDE SECURITIES LTD 0.53 22-11-01
170 22-11-01 FUNDE SECURITIES LTD 0.31 22-10-31
171 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-21
172 THE HONGKONG AND SHANGHAI BANKING -0.65 22-10-21
173 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-05
174 22-09-28 CITIBANK N.A. -0.39 22-09-27
175 22-09-27 CITIBANK N.A. 0.47 22-09-26
176 JPMORGAN CHASE BANK, NATIONAL -0.38 22-09-26
177 22-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-09-21
178 22-06-28 CORPORATE BROKERS LTD -0.42 22-06-17
179 22-06-23 CITIBANK N.A. 0.29 22-06-22
180 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-06-17
181 22-06-17 CMB WING LUNG BANK LTD 0.26 22-06-16
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-06-16
183 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-10
184 22-05-30 CITIBANK N.A. 0.52 22-05-27
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-05-27
186 22-05-23 CITIBANK N.A. 0.33 22-05-20
187 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-12
188 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.53 22-05-11
189 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-05-11
190 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-11
191 CITIBANK N.A. -0.51 22-05-11
192 22-04-29 CITIBANK N.A. 0.30 22-04-28
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-04-28
194 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-04-27
195 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-04-26
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-26
197 22-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-04-25
198 22-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-04-21
199 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-21
200 CITIBANK N.A. -0.31 22-04-21
201 22-04-13 CITIBANK N.A. -0.26 22-04-12
202 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-11
203 BNP PARIBAS -0.27 22-04-11
204 22-04-08 CITIBANK N.A. 0.37 22-04-07
205 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-07
206 22-04-04 CITIBANK N.A. -0.35 22-04-01
207 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-30
208 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-29
209 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.36 22-03-28
210 CITIBANK N.A. -0.38 22-03-28
211 22-03-28 CITIBANK N.A. 0.26 22-03-25
212 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-22
213 CITIBANK N.A. -0.80 22-03-22
214 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-21
215 22-03-21 CITIBANK N.A. -0.63 22-03-18
216 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-17
217 CITIBANK N.A. -0.95 22-03-17
218 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-16
219 CITIBANK N.A. -0.25 22-03-16
220 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-03-15
221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-15
222 JPMORGAN CHASE BANK, NATIONAL -0.37 22-03-15
223 22-03-15 CITIBANK N.A. 0.26 22-03-14
224 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-11
225 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-09
226 22-03-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-02-10
227 22-03-07 CITIBANK N.A. 0.32 22-03-04
228 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-04
229 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-02-25
230 22-02-25 THE HONGKONG AND SHANGHAI BANKING -0.34 22-02-24
231 22-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-02-22
232 22-02-15 JPMORGAN CHASE BANK, NATIONAL 0.38 22-02-14
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-02-14
234 CITIBANK N.A. -0.33 22-02-14
235 22-01-24 SOOCHOW SECURITIES INTERNATIONAL 0.30 22-01-21
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-01-21
237 22-01-17 CORPORATE BROKERS LTD 0.34 22-01-12
238 CITIBANK N.A. -0.30 22-01-14
239 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-12
240 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-12
241 21-12-17 MERRILL LYNCH FAR EAST LTD -0.29 21-12-16
242 21-12-16 THE HONGKONG AND SHANGHAI BANKING -0.32 21-12-15
243 21-12-10 CITIBANK N.A. 0.31 21-12-09
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-12-09
245 21-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-12-08
246 21-12-03 CITIBANK N.A. 0.27 21-12-02
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-12-02
248 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-01
249 21-11-15 JPMORGAN CHASE BANK, NATIONAL 0.31 21-11-12
250 21-11-11 CITIBANK N.A. 0.28 21-11-10
251 JPMORGAN CHASE BANK, NATIONAL -0.25 21-11-10
252 21-11-05 SOOCHOW SECURITIES INTERNATIONAL -1.14 21-11-04
253 21-11-04 SOOCHOW SECURITIES INTERNATIONAL -0.28 21-10-05
254 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-10-19
255 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-10-18
256 BANK OF CHINA (HONG KONG) LTD 0.29 21-10-18
257 THE HONGKONG AND SHANGHAI BANKING -0.32 21-10-18
258 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-10-15
259 THE HONGKONG AND SHANGHAI BANKING -0.48 21-10-15
260 21-10-15 CITIBANK N.A. -0.30 21-10-12
261 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-09-30
262 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-11
263 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.61 21-10-06
264 CITIBANK N.A. -0.64 21-10-06
265 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.84 21-09-30
266 CITIBANK N.A. -0.88 21-09-30
267 21-09-30 CITIBANK N.A. 0.34 21-09-29
268 21-09-29 CITIBANK N.A. 1.30 21-09-28
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-09-28
270 JPMORGAN CHASE BANK, NATIONAL -0.79 21-09-28
271 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-09-27
272 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-09-27
273 JPMORGAN CHASE BANK, NATIONAL -0.56 21-09-27
274 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-09-17
275 KGI ASIA LTD 0.46 21-09-24
276 CITIBANK N.A. 0.34 21-09-24
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-09-17
278 FUTU SECURITIES INTERNATIONAL -0.26 21-09-24
279 UBS SECURITIES HONG KONG LTD -0.27 21-09-24
280 THE HONGKONG AND SHANGHAI BANKING -0.40 21-09-24
281 SDICS INTERNATIONAL SECURITIES (HONG -0.54 21-09-24
282 21-09-21 JPMORGAN CHASE BANK, NATIONAL 1.25 21-09-20
283 THE HONGKONG AND SHANGHAI BANKING 0.37 21-09-20
284 CITIBANK N.A. -1.81 21-09-20
285 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-09-16
286 KGI ASIA LTD -0.48 21-09-16
287 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-09-15
288 THE HONGKONG AND SHANGHAI BANKING -0.33 21-09-15
289 CITIBANK N.A. -0.44 21-09-15
290 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-09-14
291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-09-14
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-14
293 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-14
294 21-09-14 CITIBANK N.A. -0.84 21-09-13
295 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-09-10
296 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-10
297 21-09-10 KGI ASIA LTD 0.34 21-09-09
298 CITIBANK N.A. -0.31 21-09-09
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-09-09
300 21-09-09 THE HONGKONG AND SHANGHAI BANKING 0.58 21-09-08
301 CITIBANK N.A. -0.59 21-09-08
302 21-09-08 CITIBANK N.A. 0.30 21-09-07
303 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-03
304 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-09-01
305 21-09-01 CITIBANK N.A. 0.90 21-08-31
306 THE HONGKONG AND SHANGHAI BANKING -0.27 21-08-31
307 JPMORGAN CHASE BANK, NATIONAL -1.12 21-08-31
308 21-08-27 CITIBANK N.A. 0.25 21-08-26
309 JPMORGAN CHASE BANK, NATIONAL -0.32 21-08-26
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-08-26
311 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-08-25
312 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-08-23
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-23
314 21-08-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 21-08-18
315 PHILLIP SECURITIES (HONG KONG) LTD -0.28 21-08-18
316 21-08-18 CITIBANK N.A. -0.30 21-08-17
317 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-08-16
318 UBS SECURITIES HONG KONG LTD -0.28 21-08-16
319 21-08-16 CITIBANK N.A. 5.25 21-08-13
320 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-13
321 DEUTSCHE BANK AG -5.30 21-08-13
322 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-10
323 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-05
324 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-08-04
325 21-08-04 DEUTSCHE BANK AG -0.32 21-08-03
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-08-03
327 21-08-03 JPMORGAN CHASE BANK, NATIONAL 0.31 21-08-02
328 MERRILL LYNCH FAR EAST LTD -0.33 21-08-02
329 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-30
330 CITIBANK N.A. -0.44 21-07-30
331 21-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-07-29
332 DEUTSCHE BANK AG 0.29 21-07-29
333 MERRILL LYNCH FAR EAST LTD 0.27 21-07-29
334 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-29
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-07-29
336 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-28
337 21-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-07-27
338 21-07-27 CITIBANK N.A. 0.39 21-07-26
339 21-07-26 DEUTSCHE BANK AG 0.41 21-07-23
340 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-07-23
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-23
342 CITIBANK N.A. -0.69 21-07-23
343 21-07-23 JPMORGAN CHASE BANK, NATIONAL 1.00 21-07-22
344 CITIBANK N.A. 0.32 21-07-22
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-07-22
346 THE HONGKONG AND SHANGHAI BANKING -0.42 21-07-22
347 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.93 21-07-21
348 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-07-21
349 DEUTSCHE BANK AG 0.40 21-07-21
350 MERRILL LYNCH FAR EAST LTD -0.65 21-07-21
351 CITIBANK N.A. -0.68 21-07-21
352 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.66 21-07-20
353 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-07-20
354 CITIBANK N.A. -0.26 21-07-20
355 DEUTSCHE BANK AG -0.78 21-07-20
356 21-07-20 DEUTSCHE BANK AG 1.17 21-07-19
357 MERRILL LYNCH FAR EAST LTD 0.62 21-07-19
358 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-07-19
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 21-07-19
360 CITIBANK N.A. -1.08 21-07-19
361 21-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-07-16
362 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 21-07-16
363 21-07-16 CITIBANK N.A. 2.53 21-07-15
364 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-07-14
365 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-15
366 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-15
367 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.22 21-07-15
368 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-07-14
369 DEUTSCHE BANK AG 0.25 21-07-14
370 CITIBANK N.A. -0.49 21-07-14
371 21-07-14 UBS SECURITIES HONG KONG LTD 0.32 21-07-13
372 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-13
373 CITIBANK N.A. -0.55 21-07-13
374 21-07-13 DEUTSCHE BANK AG 0.27 21-07-12
375 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-09
376 DEUTSCHE BANK AG -0.28 21-07-09
377 21-07-08 DEUTSCHE BANK AG 0.73 21-07-07
378 CITIBANK N.A. -0.95 21-07-07
379 21-07-07 CITIBANK N.A. 2.01 21-07-06
380 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.90 21-07-06
381 21-07-06 CITIBANK N.A. 0.39 21-07-05
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-07-05
383 21-07-02 CITIBANK N.A. 0.76 21-06-30
384 DEUTSCHE BANK AG 0.74 21-06-30
385 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-06-30
386 MERRILL LYNCH FAR EAST LTD -0.46 21-06-30
387 UBS SECURITIES HONG KONG LTD -0.62 21-06-30
388 JPMORGAN CHASE BANK, NATIONAL -0.81 21-06-30
389 21-06-30 JPMORGAN CHASE BANK, NATIONAL 1.09 21-06-29
390 UBS SECURITIES HONG KONG LTD 0.47 21-06-29
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-29
392 DEUTSCHE BANK AG -1.56 21-06-29
393 21-06-29 DEUTSCHE BANK AG 1.00 21-06-28
394 JPMORGAN CHASE BANK, NATIONAL 0.63 21-06-28
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-06-28
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-06-28
397 UBS SECURITIES HONG KONG LTD -0.51 21-06-28
398 DEUTSCHE SECURITIES ASIA LTD -0.58 21-06-28
399 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-06-25
400 UBS SECURITIES HONG KONG LTD 0.42 21-06-25
401 DEUTSCHE BANK AG -0.29 21-06-25
402 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-25
403 21-06-25 DEUTSCHE BANK AG 1.63 21-06-24
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-24
405 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 21-06-24
406 BNP PARIBAS -0.66 21-06-24
407 MERRILL LYNCH FAR EAST LTD -0.94 21-06-24
408 21-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-06-23
409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-06-23
410 CITIBANK N.A. -0.40 21-06-23
411 21-06-23 BNP PARIBAS 0.51 21-06-22
412 CITIBANK N.A. 0.36 21-06-22
413 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-22
414 UBS SECURITIES HONG KONG LTD -0.36 21-06-22
415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-06-22
416 DEUTSCHE BANK AG -0.44 21-06-22
417 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 21-06-22
418 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-06-21
419 MERRILL LYNCH FAR EAST LTD 0.60 21-06-21
420 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 21-06-21
421 DEUTSCHE BANK AG -0.42 21-06-21
422 CITIBANK N.A. -0.60 21-06-21
423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-06-21
424 21-06-21 DEUTSCHE BANK AG 1.22 21-06-18
425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-06-18
426 CITIBANK N.A. -1.15 21-06-18
427 21-06-18 MERRILL LYNCH FAR EAST LTD 0.37 21-06-17
428 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-17
429 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 21-06-17
430 21-06-17 DEUTSCHE BANK AG -0.26 21-06-16
431 21-06-16 CITIBANK N.A. 1.82 21-06-15
432 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-06-15
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-06-15
434 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.88 21-06-15
435 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-11
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-06-11
437 21-06-09 CITIBANK N.A. 0.42 21-06-08
438 DEUTSCHE BANK AG -0.34 21-06-08
439 21-06-08 DEUTSCHE BANK AG 0.34 21-06-07
440 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-07
441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-07
442 ICBC (ASIA) SECURITIES LTD -0.34 21-06-07
443 FUTU SECURITIES INTERNATIONAL -0.47 21-06-07
444 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-06-02
445 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.33 21-05-31
446 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-05-28
447 21-05-28 CITIBANK N.A. 0.26 21-05-27
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-27
449 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-05-26
450 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-05-24
451 21-05-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 21-05-20
452 21-05-21 CITIBANK N.A. -0.38 21-05-20
453 21-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-18
454 21-05-18 BANK OF CHINA (HONG KONG) LTD 0.36 21-05-17
455 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 21-05-17
456 21-05-17 DEUTSCHE BANK AG -0.31 21-05-14
457 21-05-13 MERRILL LYNCH FAR EAST LTD -0.27 21-05-12
458 21-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-11
459 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-05-11
460 21-05-11 CITIBANK N.A. 0.43 21-05-10
461 FUTU SECURITIES INTERNATIONAL 0.32 21-05-10
462 DEUTSCHE BANK AG -0.40 21-05-10
463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-05-10
464 21-05-06 MERRILL LYNCH FAR EAST LTD 0.26 21-05-05
465 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-03
466 21-05-03 DEUTSCHE BANK AG 0.36 21-04-30
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-04-30
468 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-04-27
469 21-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-04-26
470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-04-26
471 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-04-23
472 21-04-22 DEUTSCHE BANK AG -0.34 21-04-21
473 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-04-21
474 21-04-16 DEUTSCHE BANK AG 0.26 21-04-15
475 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-14
476 DEUTSCHE BANK AG -0.46 21-04-14
477 21-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 21-04-13
478 21-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-04-12
479 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.77 21-04-08
480 FUTU SECURITIES INTERNATIONAL 0.33 21-04-08
481 DEUTSCHE BANK AG -0.34 21-04-08
482 J.P. MORGAN BROKING (HONG KONG) LTD -0.47 21-04-08
483 21-04-08 J.P. MORGAN BROKING (HONG KONG) LTD 0.47 21-03-30
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-04-07
485 21-04-07 DEUTSCHE BANK AG 0.27 21-04-01
486 MERRILL LYNCH FAR EAST LTD -0.34 21-04-01
487 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-31
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-31
489 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 21-03-30
490 MERRILL LYNCH FAR EAST LTD 0.32 21-03-30
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-03-30
492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-30
493 21-03-30 DEUTSCHE BANK AG 0.32 21-03-29
494 21-03-29 BNP PARIBAS 0.37 21-03-26
495 DEUTSCHE BANK AG -0.30 21-03-26
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-26
497 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 21-03-15
498 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-03-25
499 21-03-25 DEUTSCHE BANK AG 0.28 21-03-24
500 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-23
501 DEUTSCHE BANK AG -0.36 21-03-23
502 21-03-23 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-03-22
503 21-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-03-19
504 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-19
505 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-03-19
506 DEUTSCHE BANK AG -0.44 21-03-19
507 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-03-18
508 21-03-17 DEUTSCHE BANK AG -0.26 21-03-16
509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-16
510 21-03-16 JPMORGAN CHASE BANK, NATIONAL 0.40 21-03-15
511 DEUTSCHE BANK AG -0.67 21-03-15
512 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-12
513 DEUTSCHE BANK AG -0.47 21-03-12
514 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-10
515 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-03-10
516 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-03-09
517 DEUTSCHE BANK AG 0.45 21-03-09
518 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-03-09
519 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-09
520 FUTU SECURITIES INTERNATIONAL -1.44 21-03-09
521 21-03-09 DEUTSCHE BANK AG 0.40 21-03-08
522 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-03-05
523 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 21-03-05
524 21-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-03-04
525 MERRILL LYNCH FAR EAST LTD -0.28 21-03-04
526 CITIBANK N.A. -0.37 21-03-04
527 21-03-04 DEUTSCHE BANK AG 0.35 21-03-03
528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-03
529 MERRILL LYNCH FAR EAST LTD -0.78 21-03-03
530 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-03-02
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-03-02
532 21-03-02 MERRILL LYNCH FAR EAST LTD 0.82 21-03-01
533 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-03-01
534 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 21-02-26
535 FUTU SECURITIES INTERNATIONAL 0.71 21-02-26
536 THE HONGKONG AND SHANGHAI BANKING 0.32 21-02-26
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-02-26
538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-26
539 MERRILL LYNCH FAR EAST LTD -0.44 21-02-26
540 CITIBANK N.A. -0.63 21-02-26
541 DEUTSCHE BANK AG -1.12 21-02-26
542 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-02-25
543 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-25
544 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-02-25
545 FUTU SECURITIES INTERNATIONAL 0.34 21-02-25
546 CMB INTERNATIONAL SECURITIES LTD -0.27 21-02-25
547 DEUTSCHE BANK AG -1.14 21-02-25
548 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 21-02-24
549 MERRILL LYNCH FAR EAST LTD 0.29 21-02-24
550 BOCI SECURITIES LTD -0.29 21-02-24
551 CITIBANK N.A. -0.48 21-02-24
552 DEUTSCHE BANK AG -0.74 21-02-24
553 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.06 21-02-23
554 MERRILL LYNCH FAR EAST LTD 0.44 21-02-23
555 DEUTSCHE BANK AG -0.33 21-02-23
556 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-23
557 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-02-23
558 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 21-02-22
559 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-02-22
560 CITIBANK N.A. 0.38 21-02-22
561 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 21-02-22
562 DEUTSCHE BANK AG -0.54 21-02-22
563 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 2.88 21-02-10
564 DEUTSCHE BANK AG 1.11 21-02-19
565 MERRILL LYNCH FAR EAST LTD 0.46 21-02-19
566 CITIBANK N.A. -0.29 21-02-19
567 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-19
568 BANK OF CHINA (HONG KONG) LTD -0.36 21-02-19
569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-02-10
570 21-02-19 DEUTSCHE BANK AG 0.42 21-02-18
571 21-02-18 CITIBANK N.A. 1.31 21-02-17
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-02-17
573 DEUTSCHE BANK AG -1.15 21-02-17
574 21-02-16 DEUTSCHE BANK AG 0.49 21-02-10
575 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-02-10
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-02-10
577 THE HONGKONG AND SHANGHAI BANKING -0.66 21-02-10
578 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 21-02-09
579 DEUTSCHE BANK AG -0.30 21-02-09
580 BANK OF CHINA (HONG KONG) LTD -0.32 21-02-09
581 SOOCHOW SECURITIES INTERNATIONAL -0.38 21-02-08
582 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 21-02-08
583 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-02-08
584 DEUTSCHE BANK AG -0.44 21-02-08
585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-02-08
586 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.41 21-02-05
587 DEUTSCHE BANK AG 1.13 21-02-05
588 THE HONGKONG AND SHANGHAI BANKING 0.59 21-02-05
589 UOB KAY HIAN (HONG KONG) LTD 0.28 21-02-03
590 INTERACTIVE BROKERS HONG KONG LTD -0.47 21-02-05
591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-02-05
592 CITIBANK N.A. -0.81 21-02-05
593 CHINA SECURITIES DEPOSITORY AND CLEARING -1.91 21-02-05
594 21-02-05 CITIBANK N.A. 1.80 21-02-04
595 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 21-02-04
596 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 21-02-04
597 UBS SECURITIES HONG KONG LTD -0.54 21-02-03
598 DEUTSCHE BANK AG -0.62 21-02-04
599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 21-02-04
600 THE HONGKONG AND SHANGHAI BANKING -1.21 21-02-04
601 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-02-03
602 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 21-01-27
603 DEUTSCHE BANK AG 0.34 21-02-03
604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-03
605 JPMORGAN CHASE BANK, NATIONAL -0.44 21-02-03
606 CITIBANK N.A. -0.50 21-02-03
607 21-02-03 DEUTSCHE BANK AG 1.81 21-02-02
608 UBS SECURITIES HONG KONG LTD 0.73 21-02-02
609 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-02-02
610 CITIBANK N.A. -0.79 21-02-02
611 THE HONGKONG AND SHANGHAI BANKING -0.87 21-02-02
612 JPMORGAN CHASE BANK, NATIONAL -1.24 21-02-02
613 21-02-01 BANK OF CHINA (HONG KONG) LTD 0.31 21-01-29
614 DEUTSCHE BANK AG -0.27 21-01-29
615 CITIBANK N.A. -0.38 21-01-29
616 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-01-28
617 BOCI SECURITIES LTD 0.36 21-01-28
618 CITIBANK N.A. -1.39 21-01-28
619 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 21-01-27
620 CITIBANK N.A. -0.68 21-01-27
621 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 21-01-26
622 CITIBANK N.A. -0.95 21-01-26
623 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-01-25
624 DEUTSCHE BANK AG -0.32 21-01-25
625 CITIBANK N.A. -0.53 21-01-25
626 21-01-25 DEUTSCHE BANK AG 0.32 21-01-22
627 MIB SECURITIES (HONG KONG) LTD -0.60 21-01-22
628 21-01-22 CITIBANK N.A. 2.73 21-01-21
629 DEUTSCHE BANK AG 0.58 21-01-21
630 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-21
631 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 21-01-21
632 21-01-21 CITIBANK N.A. 1.14 21-01-19
633 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-20
634 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.15 21-01-20
635 21-01-20 MIB SECURITIES (HONG KONG) LTD 0.38 21-01-19
636 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-01-19
637 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-01-18
638 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-01-18
639 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-01-15
640 BANK OF CHINA (HONG KONG) LTD -0.47 21-01-15
641 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-01-14
642 21-01-14 MERRILL LYNCH FAR EAST LTD 0.34 21-01-13
643 BANK OF CHINA (HONG KONG) LTD -0.30 21-01-13
644 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-01-13
645 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 21-01-12
646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-01-12
647 21-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-01-11
648 UBS SECURITIES HONG KONG LTD 0.37 21-01-11
649 21-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-01-08
650 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-01-08
651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-01-08
652 21-01-08 DEUTSCHE BANK AG 0.26 21-01-07
653 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-01-07
654 MERRILL LYNCH FAR EAST LTD -0.27 21-01-07
655 21-01-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 21-01-06
656 SDICS INTERNATIONAL SECURITIES (HONG -0.59 21-01-05
657 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-01-05
658 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-30
659 20-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 20-12-29
660 20-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 20-12-28
661 20-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 20-12-23
662 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 20-12-22
663 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-12-22
664 CHINA MERCHANTS BANK CO LTD -0.98 20-12-22
665 20-12-22 CHINA MERCHANTS BANK CO LTD 0.48 20-12-21
666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-12-21
667 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 20-12-21
668 20-12-21 CHINA MERCHANTS BANK CO LTD 0.51 20-12-18
669 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 20-12-18
670 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 20-12-18
671 20-12-17 DEUTSCHE BANK AG 0.41 20-12-16
672 20-12-15 DEUTSCHE BANK AG 0.27 20-12-14
673 20-12-11 CITIBANK N.A. -0.36 20-12-10
674 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-12-07
675 20-12-08 ICBC INTERNATIONAL SECURITIES LTD -0.28 20-12-07
676 20-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-12-03
677 ICBC INTERNATIONAL SECURITIES LTD -0.40 20-12-03
678 CITIBANK N.A. -0.41 20-12-03
679 20-12-03 DEUTSCHE BANK AG 0.40 20-12-02
680 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-02
681 ICBC INTERNATIONAL SECURITIES LTD -0.97 20-12-02
682 20-12-02 ICBC INTERNATIONAL SECURITIES LTD -0.31 20-12-01
683 ZUNDIAO SECURITIES LTD -0.36 20-12-01
684 20-12-01 ZUNDIAO SECURITIES LTD 0.36
685 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 20-11-30
686 ICBC INTERNATIONAL SECURITIES LTD -0.77 20-11-26
687 20-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 20-11-27
688 20-11-27 CITIBANK N.A. 1.01 20-11-26
689 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 20-11-26
690 BOCOM INTERNATIONAL SECURITIES LTD 0.30 20-11-26
691 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.89 20-11-26
692 20-11-26 ICBC INTERNATIONAL SECURITIES LTD 3.08 18-09-18
693 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 20-11-25
694 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 20-11-25
695 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.78 20-11-25
696 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.06 20-11-25
697 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 20-11-24
698 FUTU SECURITIES INTERNATIONAL 0.73 20-11-24
699 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-11-24
700 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-11-24
701 FOSUN INTERNATIONAL SECURITIES LTD -0.27 20-08-03
702 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.96 20-11-24
703 20-11-24 CITIBANK N.A. 0.95 20-11-20
704 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 20-11-23
705 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-11-19
706 CITIBANK N.A. -0.37 20-11-19
707 20-11-19 CITIBANK N.A. -0.30 20-11-18
708 20-11-18 CITIBANK N.A. -0.31 20-11-17
709 20-11-13 CITIBANK N.A. 0.96 20-11-05
710 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 20-11-12
711 20-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.33 20-10-20
712 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -7.33 20-07-24
713 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-23
714 20-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-07-22
715 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-07-10
716 20-07-08 SOOCHOW SECURITIES INTERNATIONAL 0.29 20-07-06
717 20-06-30 DEUTSCHE BANK AG 0.26 20-06-26
718 BNP PARIBAS -0.27 20-06-29
719 20-06-29 SDICS INTERNATIONAL SECURITIES (HONG 0.32 20-06-26
720 20-06-26 BNP PARIBAS 0.26 20-06-24
721 20-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-04-22
722 20-04-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.08 20-03-31
723 DONGXING SECURITIES (HONG KONG) CO LTD -3.08 20-02-04
724 20-03-24 UPMAX SECURITIES LTD -0.36 18-08-10
725 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-02-20
726 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.83 20-02-07
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-02-07
728 20-02-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.99 20-01-03
729 DONGXING SECURITIES (HONG KONG) CO LTD 0.85 19-08-27
730 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 20-02-03
731 20-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 20-01-29
732 CHINA INTERNATIONAL CAPITAL CORPORATION -1.70 19-12-20
733 20-01-13 CITIBANK N.A. 4.95 20-01-10
734 19-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 19-12-04
735 CHINA INTERNATIONAL CAPITAL CORPORATION -0.98 19-10-24
736 19-11-07 DEUTSCHE BANK AG -0.25 19-11-06
737 19-10-22 DEUTSCHE BANK AG 0.34 19-10-15
738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-10-21
739 19-08-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.08 19-04-11
740 DONGXING SECURITIES (HONG KONG) CO LTD -3.08 19-04-02
741 19-08-12 CHINA INTERNATIONAL CAPITAL CORPORATION 2.74 19-08-08
742 STANDARD CHARTERED BANK (HONG KONG) LTD -2.75 19-08-09
743 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 19-08-06
744 CHINA INTERNATIONAL CAPITAL CORPORATION -2.56 19-08-02
745 19-08-02 CHINA INTERNATIONAL CAPITAL CORPORATION 2.84 19-05-20
746 STANDARD CHARTERED BANK (HONG KONG) LTD -2.84 19-08-01
747 19-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 19-06-24
748 DEUTSCHE BANK AG 0.30 19-06-24
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-06-24
750 CITIBANK N.A. -1.36 19-06-24
751 19-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 19-05-23
752 SINOLINK SECURITIES (HONG KONG) CO LTD -0.50 19-04-18
753 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-30
754 19-04-24 PHILLIP SECURITIES (HONG KONG) LTD -0.32 19-04-23
755 19-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-04-16
756 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 19-04-12
757 THE HONGKONG AND SHANGHAI BANKING -0.39 19-04-16
758 NANYANG COMMERCIAL BANK LTD -0.50 19-04-15
759 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-04-04
760 19-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.41 19-03-21
761 STANDARD CHARTERED BANK (HONG KONG) LTD -3.41 19-03-21
762 19-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.84 19-02-25
763 CHINA INTERNATIONAL CAPITAL CORPORATION -2.84 18-12-21
764 18-12-21 CHINA INTERNATIONAL CAPITAL CORPORATION 2.84 18-12-11
765 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.81 18-12-18
766 18-11-20 DONGXING SECURITIES (HONG KONG) CO LTD 5.30 18-11-06
767 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.27 18-08-29
768 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.57 18-11-19
769 18-11-14 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 18-08-10
770 18-11-07 CITIBANK N.A. 0.30 18-11-06
771 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-10-22
772 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.30 18-10-11
773 18-10-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 18-10-03
774 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-09
775 18-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-09-19
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-09-19
777 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-09-06
778 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 18-09-06
779 18-09-06 THE HONGKONG AND SHANGHAI BANKING 0.30 18-09-05
780 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 18-09-04
781 18-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-09-03
782 18-08-20 CITIBANK N.A. 0.32 18-08-17
783 18-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-08-16
784 18-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -13.74 18-08-10
785 18-08-15 CHINA SECURITIES (INTERNATIONAL) -0.46 18-08-10
786 18-08-13 DEUTSCHE BANK AG 0.36 18-08-10
787 BNP PARIBAS -0.39 18-08-10
788 18-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 15.27 18-08-07
789 CHINA SECURITIES DEPOSITORY AND CLEARING 7.55 18-08-09
790 THE HONGKONG AND SHANGHAI BANKING 3.47 18-08-09
791 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 18-08-09
792 CITIBANK N.A. 1.95 18-08-09
793 BOCI SECURITIES LTD 1.74 18-08-08
794 BANK OF CHINA (HONG KONG) LTD 1.70 18-08-09
795 JPMORGAN CHASE BANK, NATIONAL 1.45 18-08-09
796 HANG SENG SECURITIES LTD 0.69 18-08-09
797 CMB WING LUNG BANK LTD 0.64 18-08-09
798 UBS SECURITIES HONG KONG LTD 0.54 18-08-09
799 BNP PARIBAS 0.48 18-08-09
800 NANYANG COMMERCIAL BANK LTD 0.47 18-08-06
801 CHINA SECURITIES (INTERNATIONAL) 0.46 18-08-09
802 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 18-08-08
803 ICBC (ASIA) SECURITIES LTD 0.43 18-08-08
804 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 18-08-09
805 PHILLIP SECURITIES (HONG KONG) LTD 0.38 18-08-08
806 UPMAX SECURITIES LTD 0.30 18-07-09
807 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 18-03-07
808 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.54 18-07-24
809 DEUTSCHE BANK AG -0.67 18-07-24
810 18-07-23 DEUTSCHE BANK AG 0.42 18-07-20
811 CITIBANK N.A. -0.33 18-07-20
812 18-07-13 DEUTSCHE BANK AG 0.48 18-07-12
813 JPMORGAN CHASE BANK, NATIONAL -0.46 18-07-12
814 18-07-12 JPMORGAN CHASE BANK, NATIONAL -0.28 18-07-11
815 18-06-29 CITIBANK N.A. -0.28 18-06-28
816 18-06-28 DEUTSCHE BANK AG -0.27 18-06-27
817 18-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-06-25
818 18-06-25 DEUTSCHE BANK AG 0.57 18-06-22
819 BNP PARIBAS -0.37 18-06-22
820 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-06-22
821 18-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 18-06-21
822 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.56 18-06-19
823 THE HONGKONG AND SHANGHAI BANKING 1.17 18-06-19
824 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.81 18-06-19
825 18-06-14 BNP PARIBAS 0.76 18-06-11
826 DEUTSCHE BANK AG -0.77 18-06-13
827 18-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.25 18-06-05
828 THE HONGKONG AND SHANGHAI BANKING -1.10 18-06-12
829 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 18-06-12
830 18-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-06-05
831 18-06-05 DEUTSCHE BANK AG 1.10 18-06-04
832 CITIBANK N.A. 0.25 18-06-04
833 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-06-04
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-06-04
835 BNP PARIBAS -0.67 18-06-04
836 18-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 18-06-01
837 BNP PARIBAS 0.65 18-06-01
838 MERRILL LYNCH FAR EAST LTD 0.30 18-06-01
839 CITIBANK N.A. -0.65 18-06-01
840 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 18-06-01
841 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-05-30
842 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 18-05-28
843 THE HONGKONG AND SHANGHAI BANKING 1.12 18-05-28
844 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.26 18-05-28
845 18-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.97 18-05-23
846 THE HONGKONG AND SHANGHAI BANKING -1.11 18-05-25
847 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 18-05-25
848 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-05-23
849 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-05-21
850 18-05-21 CITIBANK N.A. 0.26 18-05-18
851 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-05-17
852 18-05-02 BANK OF CHINA (HONG KONG) LTD 0.29 18-04-30
853 18-04-12 CITIBANK N.A. 0.42 18-04-11
854 JPMORGAN CHASE BANK, NATIONAL -0.49 18-04-11
855 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.34 18-03-26
856 THE HONGKONG AND SHANGHAI BANKING -1.41 18-03-26
857 18-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-03-09
858 18-02-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 18-02-13
859 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-02-06
860 18-02-06 THE HONGKONG AND SHANGHAI BANKING 1.50 18-02-05
861 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.49 18-02-05
862 18-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-01-26
863 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 18-01-22
864 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-19
865 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-04
866 18-01-04 UPMAX SECURITIES LTD 0.45
867 AIF SECURITIES LTD -0.45 17-11-16
868 17-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 17-12-20
869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 17-12-21
870 17-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-12-04
871 17-12-04 JPMORGAN CHASE BANK, NATIONAL 0.39 17-12-01
872 17-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-11-20
873 PRUDENTIAL BROKERAGE LTD -0.29 17-11-20
874 17-11-17 PRUDENTIAL BROKERAGE LTD -0.32 17-11-16
875 17-11-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 17-11-10
876 17-11-09 PRUDENTIAL BROKERAGE LTD -0.28 17-11-08
877 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-11-07
878 17-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-11-06
879 CITIBANK N.A. -0.34 17-11-06
880 17-10-26 CITIBANK N.A. 0.36 17-10-25
881 17-10-24 CITIBANK N.A. 0.52 17-10-23
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-10-23
883 17-10-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-10-18
884 17-10-16 PRUDENTIAL BROKERAGE LTD 1.13 17-10-13
885 CHINA GALAXY INTERNATIONAL SECURITIES -1.26 17-10-13
886 17-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-10-12
887 DEUTSCHE BANK AG -0.29 17-10-12
888 17-10-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 17-10-11
889 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-10-11
890 17-10-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 17-10-10
891 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 17-09-29
892 17-10-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 17-10-09
893 CITIBANK N.A. -0.49 17-10-09
894 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-10-03
895 ICBC INTERNATIONAL SECURITIES LTD 0.39 17-09-15
896 CITIBANK N.A. -0.70 17-10-03
897 17-09-27 ARTA GLOBAL MARKETS LTD 0.41 17-09-07
898 17-09-26 PRUDENTIAL BROKERAGE LTD 0.57 17-09-19
899 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 17-09-25
900 17-09-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 17-09-21
901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-09-22
902 17-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 17-09-21
903 17-09-18 PRUDENTIAL BROKERAGE LTD 0.28 17-09-14
904 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 17-09-15
905 17-09-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 17-09-14
906 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-09-14
907 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 17-09-14
908 THE HONGKONG AND SHANGHAI BANKING -0.32 17-09-14
909 CITIBANK N.A. -0.36 17-09-14
910 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-09-05
911 SOOCHOW SECURITIES INTERNATIONAL -0.37 17-09-05
912 17-08-25 AIF SECURITIES LTD 0.28 17-08-21
913 17-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 17-08-21
914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 17-08-21
915 17-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-07-14
916 17-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-13
917 17-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-07-12
918 AIF SECURITIES LTD -0.28 17-06-21
919 17-07-12 ROSA SECURITIES LTD 0.30 17-07-07
920 WING FUNG SECURITIES LTD 0.28 17-07-11
921 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-07-11
922 17-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-07-10
923 17-06-26 CITIBANK N.A. 0.30 17-06-23
924 17-06-21 BOCI SECURITIES LTD 1.26 17-06-19
925 17-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-06-12
926 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 17-06-12
927 17-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-05-18
928 17-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-05-17
929 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-05-17
930 BANK OF CHINA (HONG KONG) LTD -0.35 17-05-17
931 17-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.95 17-05-05
932 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.92 17-05-05
933 17-05-02 DEUTSCHE BANK AG 0.59 17-04-28
934 BNP PARIBAS -0.64 17-04-28
935 17-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-04-26
936 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-04-24
937 17-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.84 17-04-21
938 BNP PARIBAS 0.57 17-04-21
939 DEUTSCHE BANK AG -0.54 17-04-20
940 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 17-04-21
941 17-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 17-04-20
942 CHOW TAI FOOK JEWELLERY CO LTD -1.99 17-03-27
943 17-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-04-12
944 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-04-12
945 FUTU SECURITIES INTERNATIONAL -0.45 17-04-12
946 17-04-10 DEUTSCHE BANK AG -0.41 17-04-07
947 17-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 17-03-24
948 CHOW TAI FOOK JEWELLERY CO LTD -0.85 17-03-17
949 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-03-22
950 UBS SECURITIES HONG KONG LTD -0.29 17-03-22
951 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.90 17-03-21
952 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.85 17-03-20
953 17-03-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 17-03-15
954 17-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 17-03-16
955 CHOW TAI FOOK JEWELLERY CO LTD -0.48 08-06-18
956 17-03-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 17-03-14
957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-14
958 17-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-13
959 17-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 17-03-10
960 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-03-10
961 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.31
962 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-02-10
963 17-02-10 FUTU SECURITIES INTERNATIONAL 0.32 17-02-09
964 17-01-26 MIB SECURITIES (HONG KONG) LTD -0.42 17-01-25
965 17-01-20 JPMORGAN CHASE BANK, NATIONAL 0.27 17-01-18
966 CITIBANK N.A. -0.31 17-01-19
967 MAN HON YEUNG SECURITIES LTD -0.37 17-01-19
968 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.35 17-01-11
969 PRUDENTIAL BROKERAGE LTD -0.36 17-01-11
970 17-01-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 17-01-10
971 17-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-01-06
972 17-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-01-05
973 17-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-01-04
974 16-12-28 MIB SECURITIES (HONG KONG) LTD 0.28 16-12-23
975 MAN HON YEUNG SECURITIES LTD -0.28 16-12-23
976 16-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-12-19
977 16-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-12-16
978 THE HONGKONG AND SHANGHAI BANKING -0.29 16-12-16
979 16-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-12
980 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00
981 UBS SECURITIES HONG KONG LTD 0.31 16-12-06
982 CHINA MERCHANTS BANK CO LTD -0.28 16-12-06
983 16-11-30 UBS SECURITIES HONG KONG LTD 0.28 16-11-29
984 16-11-25 CHINA MERCHANTS BANK CO LTD 0.29 16-11-24
985 16-11-21 EFG BANK AG 0.28
986 16-11-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-11-11
987 16-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 16-11-10
988 FUTU SECURITIES INTERNATIONAL 0.30 16-11-09
989 MIB SECURITIES (HONG KONG) LTD -0.31 16-11-10
990 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 16-11-09
991 16-11-10 MIB SECURITIES (HONG KONG) LTD -0.27 16-11-09
992 16-11-09 MAN HON YEUNG SECURITIES LTD -0.28 16-11-01
993 16-11-07 CHINA GALAXY INTERNATIONAL SECURITIES 1.14 16-11-03
994 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 16-11-04
995 16-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 16-11-01
996 PRUDENTIAL BROKERAGE LTD -0.34 16-11-01
997 16-10-28 CITIBANK N.A. -0.25 16-10-27
998 16-10-13 THE HONGKONG AND SHANGHAI BANKING -0.30 16-10-12
999 16-09-19 MIB SECURITIES (HONG KONG) LTD 0.57 16-09-09
1000 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 16-09-14
1001 16-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 16-09-13
1002 PRUDENTIAL BROKERAGE LTD -0.28 16-09-12
1003 CHINA GALAXY INTERNATIONAL SECURITIES -1.14 16-09-12
1004 16-09-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 16-09-02
1005 MIB SECURITIES (HONG KONG) LTD -0.57 16-09-01
1006 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-09-07
1007 16-08-19 MAN HON YEUNG SECURITIES LTD 0.28 16-07-27
1008 MIB SECURITIES (HONG KONG) LTD -0.28 16-08-16
1009 16-08-04 MIB SECURITIES (HONG KONG) LTD 0.28 16-08-03
1010 PRUDENTIAL BROKERAGE LTD -0.28 16-08-03
1011 16-08-01 MIB SECURITIES (HONG KONG) LTD 0.48 16-07-28
1012 PRUDENTIAL BROKERAGE LTD -0.28 16-07-29
1013 16-07-25 MAN HON YEUNG SECURITIES LTD 1.42 16-07-22
1014 MIB SECURITIES (HONG KONG) LTD -1.42 16-06-16
1015 16-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 16-07-19
1016 TAI TAK SECURITIES (ASIA) LTD -0.28 16-06-30
1017 16-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 16-07-15
1018 16-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 16-07-08
1019 CORPORATE BROKERS LTD 0.26 16-06-03
1020 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-12
1021 16-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 16-06-29
1022 16-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 16-06-28
1023 16-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 16-06-27
1024 BOCI SECURITIES LTD -0.73 16-06-27
1025 16-05-27 DEUTSCHE BANK AG 0.29 16-05-24
1026 BNP PARIBAS -0.31 16-05-26
1027 16-05-24 DEUTSCHE BANK AG 0.36 16-05-20
1028 DEUTSCHE SECURITIES ASIA LTD -0.40 16-05-23
1029 16-05-20 DEUTSCHE SECURITIES ASIA LTD 0.35 16-05-19
1030 DEUTSCHE BANK AG -0.38 16-05-19
1031 16-05-19 BNP PARIBAS 0.34 16-05-18
1032 DEUTSCHE BANK AG -0.35 16-05-17
1033 16-05-17 UBS SECURITIES HONG KONG LTD 0.25 16-05-16
1034 16-05-12 MIB SECURITIES (HONG KONG) LTD -0.30 16-05-11
1035 16-04-26 MIB SECURITIES (HONG KONG) LTD -0.29 16-04-25
1036 16-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-04-19
1037 MIB SECURITIES (HONG KONG) LTD -0.34 16-04-11
1038 16-04-19 CMB WING LUNG BANK LTD 0.94
1039 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.94 16-04-18
1040 16-04-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 16-04-12
1041 UBS SECURITIES HONG KONG LTD -0.31 16-04-11
1042 16-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-04-08
1043 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 16-04-08
1044 16-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.71 16-04-06
1045 MIB SECURITIES (HONG KONG) LTD 0.31 16-04-06
1046 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-04-06
1047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 16-04-06
1048 16-03-21 CITIBANK N.A. -0.43 16-03-18
1049 16-03-11 MIB SECURITIES (HONG KONG) LTD 0.31 16-03-10
1050 16-03-04 MIB SECURITIES (HONG KONG) LTD 0.40 16-03-03
1051 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-03-03
1052 THE HONGKONG AND SHANGHAI BANKING -0.29 16-03-03
1053 BOCI SECURITIES LTD -0.43 16-03-02
1054 16-02-29 MIB SECURITIES (HONG KONG) LTD 0.35 16-02-26
1055 16-02-25 PRUDENTIAL BROKERAGE LTD 0.50 16-02-24
1056 16-02-24 PRUDENTIAL BROKERAGE LTD 0.58 16-02-23
1057 THE HONGKONG AND SHANGHAI BANKING -0.38 16-02-23
1058 16-02-22 MIB SECURITIES (HONG KONG) LTD 0.83 16-02-19
1059 HANG SENG BANK LTD -0.29 15-12-02
1060 16-02-18 MIB SECURITIES (HONG KONG) LTD 0.26 16-02-17
1061 16-02-16 MIB SECURITIES (HONG KONG) LTD 0.60 16-02-15
1062 16-01-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 16-01-28
1063 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 16-01-28
1064 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-01-28
1065 16-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 16-01-27
1066 16-01-19 BOCI SECURITIES LTD -0.30 16-01-18
1067 16-01-15 UBS SECURITIES HONG KONG LTD 0.26 16-01-14
1068 CITIBANK N.A. -0.29 16-01-14
1069 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 16-01-14
1070 16-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 16-01-13
1071 16-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 16-01-12
1072 CITIBANK N.A. 0.31 16-01-12
1073 UBS SECURITIES HONG KONG LTD -0.31 15-12-30
1074 16-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 16-01-11
1075 BOCI SECURITIES LTD -0.43 16-01-11
1076 16-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.11 16-01-08
1077 BOCI SECURITIES LTD -0.74 16-01-08
1078 16-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 16-01-06
1079 16-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 16-01-05
1080 16-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 16-01-04
1081 15-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-12-28
1082 15-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-12-23
1083 DEUTSCHE BANK AG 0.27 15-12-17
1084 15-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-12-21
1085 DEUTSCHE SECURITIES ASIA LTD -0.39 15-12-21
1086 15-12-21 DEUTSCHE SECURITIES ASIA LTD 0.35 15-12-18
1087 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 15-12-18
1088 HANG SENG SECURITIES LTD -0.25 15-12-16
1089 JPMORGAN CHASE BANK, NATIONAL -0.39 15-12-18
1090 15-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 15-12-17
1091 BANK OF CHINA (HONG KONG) LTD -0.26 15-12-17
1092 15-12-17 TAI TAK SECURITIES (ASIA) LTD 0.25 15-12-16
1093 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-16
1094 15-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 15-12-15
1095 DEUTSCHE SECURITIES ASIA LTD -0.39 15-12-15
1096 15-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 15-12-14
1097 BANK OF CHINA (HONG KONG) LTD 0.29 15-12-14
1098 UBS SECURITIES HONG KONG LTD -0.26 15-12-14
1099 DEUTSCHE BANK AG -0.41 15-12-14
1100 15-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-12-09
1101 15-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 15-12-08
1102 THE HONGKONG AND SHANGHAI BANKING -0.32 15-12-08
1103 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 15-12-07
1104 15-12-04 DEUTSCHE SECURITIES ASIA LTD -0.28 15-12-03
1105 15-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-12-02
1106 DEUTSCHE SECURITIES ASIA LTD 0.41 15-12-02
1107 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-12-01
1108 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 15-12-02
1109 15-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 15-12-01
1110 15-12-01 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 15-11-30
1111 15-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 15-11-27
1112 15-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 15-11-26
1113 15-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 15-11-25
1114 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-11-25
1115 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-11-24
1116 QUAM SECURITIES LTD -0.28 15-11-18
1117 15-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.40 15-11-23
1118 DEUTSCHE SECURITIES ASIA LTD -0.68 15-11-23
1119 15-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 15-11-20
1120 DEUTSCHE SECURITIES ASIA LTD 0.61 15-11-20
1121 MIB SECURITIES (HONG KONG) LTD -0.32 15-11-20
1122 DEUTSCHE BANK AG -0.61 15-11-20
1123 15-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-11-19
1124 15-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 15-11-17
1125 QUAM SECURITIES LTD 0.38 15-11-13
1126 MIB SECURITIES (HONG KONG) LTD -0.35 15-11-17
1127 BANK OF CHINA (HONG KONG) LTD -0.45 15-11-17
1128 DEUTSCHE BANK AG -0.53 15-11-17
1129 15-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 15-11-16
1130 15-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 15-11-13
1131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 15-11-13
1132 15-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 15-11-12
1133 15-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 15-11-11
1134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-11-11
1135 MIB SECURITIES (HONG KONG) LTD 0.43 15-11-11
1136 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-11-11
1137 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 15-11-10
1138 15-11-09 DEUTSCHE BANK AG 0.96 15-11-06
1139 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 15-11-06
1140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-11-06
1141 15-11-06 CITIBANK N.A. 0.56 15-11-05
1142 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-11-05
1143 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 15-11-05
1144 KAISA FINANCIAL GROUP CO LTD -0.30 15-11-03
1145 DEUTSCHE BANK AG -0.55 15-11-05
1146 15-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 15-11-04
1147 BOCI SECURITIES LTD -0.50 15-11-04
1148 15-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 15-11-03
1149 15-10-27 UBS SECURITIES HONG KONG LTD 0.36 15-10-23
1150 15-10-23 BOCI SECURITIES LTD 0.41 15-10-22
1151 DEUTSCHE BANK AG -0.27 15-10-22
1152 15-10-20 DEUTSCHE BANK AG 0.57 15-10-16
1153 DEUTSCHE SECURITIES ASIA LTD -0.60 15-10-19
1154 15-10-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 15-10-16
1155 15-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-10-15
1156 THE HONGKONG AND SHANGHAI BANKING -0.45 15-10-15
1157 15-10-15 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-14
1158 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-10-14
1159 15-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 15-10-13
1160 THE HONGKONG AND SHANGHAI BANKING -0.41 15-10-13
1161 15-10-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-12
1162 15-10-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-10-08
1163 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-08
1164 15-09-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 15-09-29
1165 15-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-09-22
1166 15-09-24 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 15-09-23
1167 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-09-23
1168 15-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-09-14
1169 15-09-07 DEUTSCHE SECURITIES ASIA LTD 0.40 15-09-04
1170 JPMORGAN CHASE BANK, NATIONAL -0.50 15-09-04
1171 15-09-02 DEUTSCHE SECURITIES ASIA LTD -0.42 15-09-01
1172 15-09-01 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 15-08-31
1173 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-08-31
1174 DEUTSCHE SECURITIES ASIA LTD -1.23 15-08-31
1175 15-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-08-27
1176 DEUTSCHE BANK AG -0.31 15-08-27
1177 DEUTSCHE SECURITIES ASIA LTD -0.40 15-08-27
1178 15-08-26 UBS SECURITIES HONG KONG LTD -0.27 15-08-21
1179 15-08-19 DEUTSCHE BANK AG 0.52 15-08-18
1180 DEUTSCHE SECURITIES ASIA LTD -0.46 15-08-18
1181 15-08-18 DEUTSCHE SECURITIES ASIA LTD 0.74 15-08-17
1182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-08-17
1183 15-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 15-08-11
1184 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 15-08-11
1185 15-08-05 DEUTSCHE SECURITIES ASIA LTD 0.34 15-08-04
1186 JPMORGAN CHASE BANK, NATIONAL -0.34 15-08-04
1187 15-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 15-07-15
1188 15-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-07-09
1189 PHILLIP SECURITIES (HONG KONG) LTD -0.29 15-07-13
1190 15-07-13 PHILLIP SECURITIES (HONG KONG) LTD -0.75 15-07-10
1191 15-07-10 HANG SENG SECURITIES LTD 0.41 15-07-09
1192 DEUTSCHE SECURITIES ASIA LTD 0.37 15-07-09
1193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-09
1194 CITIBANK N.A. -0.34 15-07-09
1195 DEUTSCHE BANK AG -0.37 15-07-09
1196 15-07-09 DEUTSCHE SECURITIES ASIA LTD 1.24 15-07-08
1197 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-08
1198 FIRST SHANGHAI SECURITIES LTD -0.34 15-07-07
1199 DEUTSCHE BANK AG -1.40 15-07-08
1200 15-07-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.79 15-07-07
1201 UBS SECURITIES HONG KONG LTD -0.31 15-06-30
1202 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-07-07
1203 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.31 15-07-03
1204 DEUTSCHE SECURITIES ASIA LTD -0.32 15-07-03
1205 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.35 15-06-29
1206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-02
1207 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-07-02
1208 15-07-02 DEUTSCHE SECURITIES ASIA LTD 0.28 15-06-30
1209 PHILLIP SECURITIES (HONG KONG) LTD -0.59 15-06-30
1210 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-23
1211 DEUTSCHE SECURITIES ASIA LTD -0.30 15-06-25
1212 15-06-25 BOCI SECURITIES LTD -0.36 15-06-23
1213 15-06-23 JPMORGAN CHASE BANK, NATIONAL 0.32 15-06-19
1214 DEUTSCHE SECURITIES ASIA LTD -0.30 15-06-22
1215 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.35 15-06-15
1216 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-12
1217 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-11
1218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-06-11
1219 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-10
1220 JPMORGAN CHASE BANK, NATIONAL -0.39 15-06-04
1221 15-06-08 UBS SECURITIES HONG KONG LTD 0.43 15-06-04
1222 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-06-05
1223 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-03
1224 CITIBANK N.A. 0.41 15-06-03
1225 CMB INTERNATIONAL SECURITIES LTD -0.31 15-06-01
1226 UBS SECURITIES HONG KONG LTD -0.41 15-06-02
1227 15-06-03 JPMORGAN CHASE BANK, NATIONAL 0.89 15-06-02
1228 DEUTSCHE BANK AG -0.25 15-06-02
1229 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 15-06-02
1230 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-01
1231 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-28
1232 15-05-26 DEUTSCHE BANK AG 0.40 15-05-22
1233 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-22
1234 DEUTSCHE SECURITIES ASIA LTD -0.51 15-05-22
1235 15-05-22 DEUTSCHE BANK AG 1.30 15-05-21
1236 DEUTSCHE SECURITIES ASIA LTD -1.12 15-05-20
1237 15-05-21 DEUTSCHE BANK AG 0.85 15-05-20
1238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 15-05-20
1239 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 15-05-18
1240 DEUTSCHE BANK AG -1.02 15-05-15
1241 15-05-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 15-05-15
1242 15-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92 15-05-13
1243 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-05-13
1244 JPMORGAN CHASE BANK, NATIONAL -0.92 15-05-05
1245 15-05-12 FIRST SHANGHAI SECURITIES LTD 0.36 15-05-06
1246 15-05-11 CITIBANK N.A. -0.39 15-05-08
1247 15-05-08 CITIBANK N.A. -0.31 15-05-07
1248 15-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-05-06
1249 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-06
1250 DEUTSCHE BANK AG -0.27 15-05-06
1251 15-05-06 DEUTSCHE SECURITIES ASIA LTD 0.33 15-05-05
1252 15-05-05 UBS SECURITIES HONG KONG LTD 0.43 15-05-04
1253 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-04-30
1254 CITIBANK N.A. -0.41 15-05-04
1255 15-04-30 CITIBANK N.A. 0.31 15-04-29
1256 HANG SENG SECURITIES LTD -0.34 15-04-28
1257 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.95 15-04-28
1258 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-28
1259 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 15-04-28
1260 15-04-28 BOCI SECURITIES LTD 0.34 15-04-27
1261 CITIBANK N.A. 0.28 15-04-27
1262 CHINA SECURITIES (INTERNATIONAL) -0.31 15-04-24
1263 15-04-24 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-23
1264 DEUTSCHE SECURITIES ASIA LTD 0.26 15-04-23
1265 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-23
1266 15-04-23 DEUTSCHE BANK AG 0.35 15-04-22
1267 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-22
1268 15-04-22 DEUTSCHE SECURITIES ASIA LTD 0.39 15-04-21
1269 CITIBANK N.A. -0.33 15-04-21
1270 15-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-04-20
1271 15-04-20 DEUTSCHE BANK AG 0.41 15-04-17
1272 15-04-17 BOCI SECURITIES LTD 0.27 15-04-16
1273 15-04-16 UBS SECURITIES HONG KONG LTD 0.48 15-04-15
1274 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 15-04-14
1275 15-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-04-14
1276 UBS SECURITIES HONG KONG LTD 0.43 15-04-14
1277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-04-14
1278 BOCI SECURITIES LTD -0.31 15-04-14
1279 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-04-13
1280 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-13
1281 CITIBANK N.A. 0.31 15-04-13
1282 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-13
1283 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-10
1284 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-04-10
1285 15-04-10 UBS SECURITIES HONG KONG LTD 0.58 15-04-09
1286 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-09
1287 CITIBANK N.A. 0.31 15-04-09
1288 BANK OF CHINA (HONG KONG) LTD -0.60 15-04-09
1289 15-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-04-08
1290 BNP PARIBAS -0.26 15-04-08
1291 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 15-04-08
1292 15-03-26 THE HONGKONG AND SHANGHAI BANKING 0.45 15-03-25
1293 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-03-24
1294 15-03-04 DEUTSCHE SECURITIES ASIA LTD 0.26 15-02-23
1295 15-02-12 CHINA SECURITIES (INTERNATIONAL) 0.84 15-02-06
1296 THE HONGKONG AND SHANGHAI BANKING -0.81 15-02-11
1297 15-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-02-10
1298 15-01-29 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 14-11-18
1299 15-01-22 CMB INTERNATIONAL SECURITIES LTD 0.31 14-11-04
1300 BANK OF CHINA (HONG KONG) LTD 0.25 15-01-21
1301 15-01-07 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-06
1302 15-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-01-05
1303 14-12-15 BOCI SECURITIES LTD 0.28 14-12-12
1304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-12-12
1305 14-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-12-11
1306 14-12-05 BOCI SECURITIES LTD 0.52 14-12-04
1307 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-04
1308 14-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 14-11-20
1309 BOCI SECURITIES LTD 0.31 14-11-20
1310 UBS SECURITIES HONG KONG LTD -0.77 14-11-20
1311 14-11-20 BOCI SECURITIES LTD 0.25 14-11-19
1312 14-11-19 BOCI SECURITIES LTD 0.40 14-11-18
1313 HANG SENG SECURITIES LTD 0.29 14-11-18
1314 14-11-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 14-11-17
1315 14-11-13 BOCI SECURITIES LTD 0.50 14-11-12
1316 14-11-12 INTERACTIVE BROKERS HONG KONG LTD 0.35 14-11-10
1317 14-11-05 PHILLIP SECURITIES (HONG KONG) LTD 0.30 14-11-04
1318 14-10-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 14-09-30
1319 14-10-30 DEUTSCHE SECURITIES ASIA LTD 0.94 14-10-29
1320 DEUTSCHE BANK AG -0.30 14-10-29
1321 JPMORGAN CHASE BANK, NATIONAL -0.64 14-09-30
1322 14-09-30 PHILLIP SECURITIES (HONG KONG) LTD 1.00 14-09-26
1323 JPMORGAN CHASE BANK, NATIONAL 0.64 14-09-23
1324 DEUTSCHE SECURITIES ASIA LTD -0.63 14-09-29
1325 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 14-09-29
1326 14-09-18 DEUTSCHE BANK AG 0.50 14-09-17
1327 DEUTSCHE SECURITIES ASIA LTD -0.54 14-09-16
1328 14-09-11 PHILLIP SECURITIES (HONG KONG) LTD 0.81 14-09-10
1329 DEUTSCHE SECURITIES ASIA LTD 0.32 14-09-10
1330 14-09-10 DEUTSCHE SECURITIES ASIA LTD 0.26 14-09-08
1331 14-09-08 UBS SECURITIES HONG KONG LTD 0.48 14-09-05
1332 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
1333 14-09-01 BOCI SECURITIES LTD 0.37 14-08-29
1334 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-08-29
1335 14-08-25 DBS VICKERS (HONG KONG) LTD 0.28 14-08-22
1336 14-08-18 DEUTSCHE SECURITIES ASIA LTD 0.46 14-08-15
1337 14-08-05 DEUTSCHE BANK AG -0.26 14-07-30
1338 14-07-31 DEUTSCHE SECURITIES ASIA LTD 0.40 14-07-30
1339 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-07-30
1340 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-07-30
1341 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 14-07-30
1342 14-07-25 UBS SECURITIES HONG KONG LTD 0.37 14-07-17
1343 14-07-22 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-21
1344 14-07-18 BOCI SECURITIES LTD -0.98 14-07-17
1345 14-07-17 BOCI SECURITIES LTD -0.38 14-07-16
1346 14-07-16 BOCI SECURITIES LTD -0.61 14-07-15
1347 14-07-15 BOCI SECURITIES LTD -0.58 14-07-14
1348 14-06-18 UBS SECURITIES HONG KONG LTD 0.32 14-06-17
1349 14-06-12 BNP PARIBAS 0.26 14-01-20
1350 14-05-20 CMB INTERNATIONAL SECURITIES LTD -0.47 14-05-16
1351 14-05-15 DEUTSCHE BANK AG 0.91 14-05-13
1352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-14
1353 MERRILL LYNCH FAR EAST LTD -0.37 14-05-14
1354 KGI ASIA LTD -0.41 14-05-14
1355 14-05-14 THE HONGKONG AND SHANGHAI BANKING 1.73 14-05-13
1356 BANK OF CHINA (HONG KONG) LTD 0.75 14-05-13
1357 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-05-13
1358 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 14-05-13
1359 CITIBANK N.A. 0.50 14-05-13
1360 BOCI SECURITIES LTD 0.48 14-05-13
1361 HANG SENG SECURITIES LTD 0.39 14-05-13
1362 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 14-05-13
1363 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-05-13
1364 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.72 14-05-13
1365 ZHONGTAI INTERNATIONAL SECURITIES LTD -6.23 14-05-12
1366 14-05-13 MERRILL LYNCH FAR EAST LTD 0.35 14-05-12
1367 DEUTSCHE BANK AG -0.37 14-05-12
1368 14-05-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.00 14-05-08
1369 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-05-09
1370 DEUTSCHE BANK AG -0.30 14-05-09
1371 CMB INTERNATIONAL SECURITIES LTD -0.40 14-05-08
1372 14-05-09 DEUTSCHE BANK AG -0.25 14-05-05
1373 14-05-05 BANK OF CHINA (HONG KONG) LTD -0.28 14-05-02
1374 14-04-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 14-04-14
1375 14-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-04-11
1376 DEUTSCHE BANK AG 0.44 14-04-10
1377 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-04-11
1378 THE HONGKONG AND SHANGHAI BANKING 0.36 14-04-11
1379 BANK OF CHINA (HONG KONG) LTD -0.26 14-04-11
1380 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 14-04-11
1381 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 14-04-11
1382 14-04-10 CMB INTERNATIONAL SECURITIES LTD 0.86 14-04-08
1383 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 14-04-09
1384 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 14-04-09
1385 KGI ASIA LTD -0.61 14-04-09
1386 14-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 14-04-04
1387 14-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-04-07
1388 14-04-03 BOCI SECURITIES LTD 0.32 14-04-02
1389 JPMORGAN CHASE BANK, NATIONAL -0.27 14-03-28
1390 14-04-02 BOCI SECURITIES LTD 0.35 14-04-01
1391 14-04-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.99 14-03-31
1392 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-03-31
1393 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 14-03-31
1394 CHIEF SECURITIES LTD -0.37 14-03-31
1395 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-31
1396 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 14-03-28
1397 14-03-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.26 14-03-27
1398 KGI ASIA LTD -0.38 14-03-28
1399 14-03-28 BOCI SECURITIES LTD 0.89 14-03-27
1400 CHIEF SECURITIES LTD -0.29 14-03-27
1401 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.49 14-03-26
1402 DEUTSCHE BANK AG 0.28 14-03-26
1403 UOB KAY HIAN (HONG KONG) LTD -0.26 14-03-26
1404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-03-26
1405 14-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-03-25
1406 14-03-25 PHILLIP SECURITIES (HONG KONG) LTD 0.50 14-03-24
1407 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-03-24
1408 BANK OF CHINA (HONG KONG) LTD -0.38 14-03-24
1409 14-02-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 14-02-18
1410 14-01-29 UBS SECURITIES HONG KONG LTD -0.26 14-01-28
1411 14-01-27 UBS SECURITIES HONG KONG LTD 2.34 14-01-20
1412 CITIBANK N.A. -2.34 14-01-24
1413 14-01-24 MASON SECURITIES LTD 0.26 14-01-22
1414 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-01-23
1415 14-01-23 BANK OF CHINA (HONG KONG) LTD 0.27 14-01-22
1416 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-01-22
1417 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-01-22
1418 NANYANG COMMERCIAL BANK LTD -0.47 14-01-22
1419 14-01-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 14-01-21
1420 14-01-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.95 14-01-09
1421 BOCI SECURITIES LTD -0.33 14-01-09
1422 14-01-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.14 14-01-03
1423 KGI ASIA LTD -0.33 14-01-08
1424 14-01-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-01-06
1425 14-01-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 14-01-03
1426 14-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 13-12-27
1427 13-12-30 BOCI SECURITIES LTD -0.66 13-12-27
1428 13-12-27 CHIEF SECURITIES LTD 0.34 13-12-23
1429 BOCI SECURITIES LTD -1.05 13-12-23
1430 13-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.93 13-12-20
1431 CHIEF SECURITIES LTD -0.25 13-12-19
1432 13-12-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 13-12-16
1433 13-12-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 13-12-12
1434 13-12-05 CHIEF SECURITIES LTD 0.41 13-12-04
1435 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 13-12-04
1436 13-12-04 DEUTSCHE BANK AG 0.94 13-12-03
1437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 13-12-03
1438 13-12-03 JPMORGAN CHASE BANK, NATIONAL -0.31 13-11-28
1439 13-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-11-27
1440 13-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 13-11-25
1441 13-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-11-19
1442 13-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-11-18
1443 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 13-11-15
1444 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 13-11-15
1445 DEUTSCHE BANK AG -0.60 13-11-15
1446 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-13
1447 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-11-13
1448 13-11-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 13-10-31
1449 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 13-11-07
1450 13-11-07 NANYANG COMMERCIAL BANK LTD 0.33 13-11-06
1451 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-11-06
1452 13-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 13-11-05
1453 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-01
1454 HSBC PRIVATE BANK (SUISSE) SA -0.43 12-05-24
1455 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 13-11-01
1456 13-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 13-10-31
1457 13-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 13-10-30
1458 13-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 13-10-29
1459 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 13-10-29
1460 KGI ASIA LTD -0.59 13-10-29
1461 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-10-22
1462 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 13-10-22
1463 PHILLIP SECURITIES (HONG KONG) LTD 0.25 13-10-22
1464 SDICS INTERNATIONAL SECURITIES (HONG -1.85 13-10-22
1465 13-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 13-10-21
1466 CHIEF SECURITIES LTD 0.30 13-10-21
1467 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-21
1468 SDICS INTERNATIONAL SECURITIES (HONG -1.07 13-10-21
1469 13-10-21 CHIEF SECURITIES LTD 0.43 13-10-18
1470 PHILLIP SECURITIES (HONG KONG) LTD 0.28 13-10-18
1471 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 13-10-18
1472 SDICS INTERNATIONAL SECURITIES (HONG -0.58 13-10-17
1473 13-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 13-10-17
1474 13-10-17 BANK OF CHINA (HONG KONG) LTD 0.63 13-10-16
1475 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-10-16
1476 HING WAI ALLIED SECURITIES LTD -0.48 13-10-16
1477 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 13-10-16
1478 13-10-11 CITIBANK N.A. -0.28 13-10-10
1479 13-10-10 BANK OF CHINA (HONG KONG) LTD 0.25 13-10-09
1480 CITIBANK N.A. -0.39 13-10-03
1481 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 13-10-07
1482 13-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-09-23
1483 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-16
1484 13-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 13-09-12
1485 13-09-09 SDICS INTERNATIONAL SECURITIES (HONG 0.35 13-09-05
1486 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 13-09-06
1487 13-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-09-04
1488 13-08-28 HING WAI ALLIED SECURITIES LTD 1.15 13-08-26
1489 13-08-15 CITIBANK N.A. 0.26 13-08-09
1490 13-08-09 HING WAI ALLIED SECURITIES LTD -1.15 13-07-15
1491 13-08-01 BANK OF CHINA (HONG KONG) LTD 0.34 13-07-31
1492 13-07-31 BOCI SECURITIES LTD 0.26 13-07-29
1493 13-07-02 CITIBANK N.A. 0.26 13-06-28
1494 13-06-18 BOCI SECURITIES LTD 0.31 13-06-17
1495 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-06-17
1496 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 13-06-17
1497 13-06-17 BOCI SECURITIES LTD 0.36 13-06-14
1498 13-06-14 BOCI SECURITIES LTD 0.53 13-06-13
1499 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-06-13
1500 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.57 13-06-11
1501 BOCI SECURITIES LTD 0.26 13-06-10
1502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-06-11
1503 13-06-10 DEUTSCHE BANK AG 0.38 13-05-31
1504 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-07
1505 13-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-06-06
1506 13-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 13-05-30
1507 13-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-05-28
1508 13-04-15 HING WAI ALLIED SECURITIES LTD 0.52 13-04-12
1509 KGI ASIA LTD -0.33 13-04-12
1510 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 13-04-12
1511 13-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-04-10
1512 13-04-09 BOCI SECURITIES LTD 0.53 13-04-08
1513 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-04-08
1514 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.39 13-04-05
1515 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 13-04-05
1516 13-01-30 KGI ASIA LTD 0.32 13-01-29
1517 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.02 13-01-24
1518 THE HONGKONG AND SHANGHAI BANKING -2.06 13-01-24
1519 13-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 13-01-04
1520 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-04
1521 13-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 12-12-21
1522 12-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-12-19
1523 12-12-13 JPMORGAN CHASE BANK, NATIONAL 0.96 12-09-17
1524 THE HONGKONG AND SHANGHAI BANKING -0.95 12-12-12
1525 12-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 12-12-11
1526 12-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 12-12-07
1527 12-11-22 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-21
1528 12-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-11-01
1529 CITIBANK N.A. -0.43 12-11-01
1530 12-10-26 CITIBANK N.A. 0.50 12-10-17
1531 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-15
1532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-09-24
1533 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-09-11
1534 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-21
1535 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.37 12-08-07
1536 12-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-08-03
1537 12-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 12-07-16
1538 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-16
1539 12-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 12-06-27
1540 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-18
1541 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.94 12-06-12
1542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 12-06-12
1543 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.25 12-06-04
1544 MERRILL LYNCH FAR EAST LTD -0.26 12-06-04
1545 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 12-05-31
1546 THE HONGKONG AND SHANGHAI BANKING -1.04 12-05-31
1547 12-05-29 MERRILL LYNCH FAR EAST LTD 0.25 12-05-28
1548 12-05-28 UBS SECURITIES HONG KONG LTD 0.36 12-05-24
1549 CITIBANK N.A. -0.42 12-05-25
1550 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-21
1551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-05-21
1552 12-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-05-18
1553 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-18
1554 12-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 12-05-17
1555 12-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 12-05-15
1556 12-05-10 THE HONGKONG AND SHANGHAI BANKING 1.09 12-05-09
1557 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 12-05-09
1558 12-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 12-04-30
1559 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-30
1560 CITIBANK N.A. -0.28 12-04-30
1561 12-04-30 DEUTSCHE SECURITIES ASIA LTD 0.26 12-04-16
1562 CITIBANK N.A. -0.34 12-04-27
1563 12-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 12-04-23
1564 12-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-04-20
1565 12-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 9.55 12-04-19
1566 CITIBANK N.A. -0.28 12-04-19
1567 BOCI SECURITIES LTD -9.09 12-04-19
1568 12-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 12-04-18
1569 CITIBANK N.A. -0.25 12-04-18
1570 12-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 12-04-17
1571 12-04-17 CITIBANK N.A. 0.66 12-04-16
1572 UBS SECURITIES HONG KONG LTD -0.67 12-04-13
1573 12-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 12-04-13
1574 THE HONGKONG AND SHANGHAI BANKING -0.51 12-04-13
1575 12-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 12-04-12
1576 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-12
1577 12-04-10 UBS SECURITIES HONG KONG LTD 0.69 12-04-05
1578 CITIBANK N.A. -0.70 12-04-05
1579 12-04-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 12-04-03
1580 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-03
1581 12-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 12-04-02
1582 SINOPAC SECURITIES (ASIA) LTD -0.27 12-04-02
1583 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-02
1584 12-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-03-26
1585 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-29
1586 12-03-23 BOCI SECURITIES LTD 1.10 12-03-22
1587 TOKAI TOKYO SECURITIES (ASIA) LTD -0.58 12-03-16
1588 12-03-22 BOCI SECURITIES LTD 0.56 12-03-21
1589 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 12-03-21
1590 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-21
1591 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 12-03-21
1592 12-03-21 BOCI SECURITIES LTD 2.34 12-03-20
1593 FIRST SHANGHAI SECURITIES LTD -0.26 12-03-19
1594 CMB INTERNATIONAL SECURITIES LTD -0.43 12-02-27
1595 CITIBANK N.A. -0.62 12-03-20
1596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 12-03-20
1597 12-03-20 BOCI SECURITIES LTD 0.93 12-03-19
1598 CITIBANK N.A. -0.58 12-03-19
1599 12-03-19 BOCI SECURITIES LTD 0.52 12-03-16
1600 CITIBANK N.A. -0.47 12-03-16
1601 12-03-15 TOKAI TOKYO SECURITIES (ASIA) LTD 0.46
1602 CITIBANK N.A. -0.31 12-03-14
1603 12-03-13 BOCI SECURITIES LTD 0.72 12-03-12
1604 CITIBANK N.A. -0.26 12-03-12
1605 12-03-12 BOCI SECURITIES LTD 1.26 12-03-09
1606 CITIBANK N.A. -0.32 12-03-09
1607 THE HONGKONG AND SHANGHAI BANKING -1.05 12-03-09
1608 12-03-09 BOCI SECURITIES LTD 0.50 12-03-08
1609 THE HONGKONG AND SHANGHAI BANKING -0.63 12-03-08
1610 12-03-08 BOCI SECURITIES LTD 0.51 12-03-07
1611 CITIBANK N.A. 0.50 12-03-07
1612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-03-07
1613 THE HONGKONG AND SHANGHAI BANKING -0.56 12-03-07
1614 12-03-06 CITIBANK N.A. 0.44 12-03-05
1615 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-05
1616 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-02
1617 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 12-03-01
1618 12-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 12-02-29
1619 SDICS INTERNATIONAL SECURITIES (HONG 0.62 12-02-29
1620 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 12-02-29
1621 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 12-02-29
1622 THE HONGKONG AND SHANGHAI BANKING -1.91 12-02-29
1623 12-02-29 SDICS INTERNATIONAL SECURITIES (HONG 0.47 12-02-28
1624 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-28
1625 12-02-28 SDICS INTERNATIONAL SECURITIES (HONG 0.75 12-02-27
1626 EVERBRIGHT SECURITIES INVESTMENT -0.31 12-02-27
1627 12-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 12-02-24
1628 EVERBRIGHT SECURITIES INVESTMENT -0.27 12-02-24
1629 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-24
1630 12-02-24 SDICS INTERNATIONAL SECURITIES (HONG 0.48 12-02-22
1631 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-23
1632 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-20
1633 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-16
1634 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-15
1635 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-14
1636 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 12-02-14
1637 12-02-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-13
1638 12-02-13 CMB INTERNATIONAL SECURITIES LTD 0.46 11-12-14
1639 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 12-02-10
1640 THE HONGKONG AND SHANGHAI BANKING -0.61 12-02-10
1641 12-02-10 EVERBRIGHT SECURITIES INVESTMENT 0.36 12-02-09
1642 THE HONGKONG AND SHANGHAI BANKING -0.81 12-02-09
1643 12-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.35 12-02-08
1644 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 12-02-08
1645 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-08
1646 12-02-08 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-07
1647 12-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 12-02-02
1648 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-02
1649 12-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 12-02-01
1650 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-01
1651 12-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-01-18
1652 12-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 12-01-10
1653 12-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 12-01-05
1654 12-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 12-01-03
1655 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.44 11-12-30
1656 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-12-30
1657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-12-30
1658 11-12-15 SDICS INTERNATIONAL SECURITIES (HONG 0.25 11-12-14
1659 11-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-12-08
1660 11-12-06 HSBC PRIVATE BANK (SUISSE) SA 0.42 11-10-17
1661 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-05
1662 11-12-05 SDICS INTERNATIONAL SECURITIES (HONG 0.35 11-12-02
1663 11-12-01 SDICS INTERNATIONAL SECURITIES (HONG 0.26 11-11-30
1664 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-29
1665 BANK OF CHINA (HONG KONG) LTD -0.27 11-11-29
1666 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-15
1667 11-11-08 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-07
1668 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-29
1669 11-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 11-08-12
1670 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-12
1671 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-10
1672 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-04
1673 CITIBANK N.A. -0.26 11-07-04
1674 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-06-10
1675 THE HONGKONG AND SHANGHAI BANKING -0.70 11-06-10
1676 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-27
1677 11-05-17 BOCOM INTERNATIONAL SECURITIES LTD 0.26 11-05-06
1678 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-29
1679 ROSA SECURITIES LTD 0.33 11-04-13
1680 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 11-04-28
1681 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-15
1682 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-14
1683 11-04-13 ROSA SECURITIES LTD -0.33 11-04-08
1684 11-04-12 CITIBANK N.A. -0.31 11-04-11
1685 11-04-11 OCBC SECURITIES (HONG KONG) LTD 0.26 11-04-08
1686 CITIBANK N.A. -0.25 11-04-08
1687 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-08
1688 11-04-08 OCBC SECURITIES (HONG KONG) LTD 0.51 11-03-18
1689 CITIBANK N.A. -0.29 11-04-07
1690 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-07
1691 11-04-07 CITIBANK N.A. -0.27 11-04-06
1692 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-01
1693 CITIBANK N.A. -0.39 11-04-01
1694 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-30
1695 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-24
1696 11-03-22 CITIBANK N.A. 0.38 11-03-21
1697 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-21
1698 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-24
1699 11-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-01-14
1700 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.64 11-01-05
1701 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 11-01-04
1702 10-11-18 UBS SECURITIES HONG KONG LTD 0.64 10-11-15
1703 CITIBANK N.A. -0.58 10-11-17
1704 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-11-16
1705 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-16
1706 10-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-15
1707 10-11-15 CITIBANK N.A. 0.50 10-11-12
1708 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-12
1709 THE HONGKONG AND SHANGHAI BANKING -0.58 10-11-12
1710 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-11
1711 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-08
1712 10-10-26 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-25
1713 10-10-22 CITIBANK N.A. -0.39 10-10-21
1714 10-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-10-20
1715 10-10-19 CITIBANK N.A. 0.32 10-10-18
1716 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-18
1717 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.49 10-10-14
1718 CITIBANK N.A. -0.36 10-10-14
1719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 10-10-14
1720 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-13
1721 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-07
1722 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-10-04
1723 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-24
1724 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 10-09-21
1725 10-09-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 10-08-11
1726 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.78 10-09-17
1727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-17
1728 10-09-03 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-02
1729 10-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-08-27
1730 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-26
1731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-08-26
1732 10-08-18 CITIBANK N.A. 0.99 10-08-17
1733 THE HONGKONG AND SHANGHAI BANKING -1.00 10-08-17
1734 10-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-08-11
1735 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-11
1736 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-10
1737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-08-10
1738 10-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-08-05
1739 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-05
1740 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.52 10-08-04
1741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-08-04
1742 10-07-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.46 10-01-21
1743 10-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-06-23
1744 CITIBANK N.A. 0.26 10-06-23
1745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-06-23
1746 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-22
1747 DEUTSCHE BANK AG -0.28 09-10-06
1748 10-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-06-18
1749 CITIBANK N.A. -0.44 10-06-18
1750 10-06-08 THE HONGKONG AND SHANGHAI BANKING -0.41 10-06-07
1751 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.55 10-06-04
1752 MERRILL LYNCH FAR EAST LTD -0.47 10-06-04
1753 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-03
1754 10-06-03 MERRILL LYNCH FAR EAST LTD 0.52 10-06-02
1755 SG SECURITIES (HK) LTD -0.51 10-05-26
1756 10-05-26 SG SECURITIES (HK) LTD 0.51 09-09-07
1757 CITIBANK N.A. -0.39 10-05-25
1758 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-05-24
1759 CITIBANK N.A. -0.26 10-05-24
1760 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-24
1761 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-19
1762 CITIBANK N.A. -0.49 10-05-19
1763 10-05-19 CITIBANK N.A. -0.30 10-05-18
1764 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-05-17
1765 THE HONGKONG AND SHANGHAI BANKING -0.50 10-05-17
1766 10-05-17 CITIBANK N.A. 0.48 10-05-14
1767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-05-14
1768 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 10-05-11
1769 THE HONGKONG AND SHANGHAI BANKING -0.59 10-05-11
1770 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-05-10
1771 10-05-10 THE HONGKONG AND SHANGHAI BANKING 1.65 10-05-07
1772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 10-05-07
1773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-05-07
1774 10-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-06
1775 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.61 10-05-05
1776 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-05-05
1777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-05-05
1778 CITIBANK N.A. -0.34 10-05-05
1779 10-05-05 THE HONGKONG AND SHANGHAI BANKING 1.28 10-05-04
1780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-05-04
1781 MERRILL LYNCH FAR EAST LTD -0.88 10-05-04
1782 10-05-04 CITIBANK N.A. 0.69 10-05-03
1783 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-03
1784 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-05-03
1785 10-05-03 CITIBANK N.A. 0.69 10-04-30
1786 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-30
1787 EVERBRIGHT SECURITIES INVESTMENT -0.54 10-04-30
1788 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 10-04-30
1789 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-29
1790 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-04-29
1791 CITIBANK N.A. 0.30 10-04-29
1792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-04-29
1793 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.26 10-04-29
1794 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.78 10-04-28
1795 KGI ASIA LTD -0.54 10-04-28
1796 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.20 10-04-28
1797 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-27
1798 KGI ASIA LTD -0.79 10-04-27
1799 10-04-27 CITIBANK N.A. 0.71 10-04-26
1800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-04-26
1801 KGI ASIA LTD -1.03 10-04-26
1802 10-04-26 MERRILL LYNCH FAR EAST LTD 0.74 10-04-23
1803 KGI ASIA LTD 0.64 10-04-23
1804 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 10-04-23
1805 THE HONGKONG AND SHANGHAI BANKING -0.95 10-04-23
1806 NOMURA SECURITIES (HK) LTD -0.99 10-04-23
1807 10-04-23 EVERBRIGHT SECURITIES INVESTMENT 0.53 10-04-22
1808 KGI ASIA LTD 0.51 10-04-22
1809 NOMURA SECURITIES (HK) LTD -0.26 10-04-22
1810 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-04-22
1811 THE HONGKONG AND SHANGHAI BANKING -0.51 10-04-22
1812 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-21
1813 KGI ASIA LTD 0.26 10-04-21
1814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-04-21
1815 10-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-04-20
1816 KGI ASIA LTD 0.27 10-04-20
1817 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-20
1818 NOMURA SECURITIES (HK) LTD -0.35 10-04-20
1819 10-04-20 CITIBANK N.A. 0.65 10-04-19
1820 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 10-04-19
1821 KGI ASIA LTD 0.54 10-04-19
1822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-04-19
1823 NOMURA SECURITIES (HK) LTD -0.56 10-04-15
1824 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-19
1825 10-04-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 10-04-16
1826 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-16
1827 10-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.57 10-04-15
1828 CITIBANK N.A. 0.30 10-04-15
1829 BANK OF CHINA (HONG KONG) LTD -0.29 10-04-15
1830 10-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-04-14
1831 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-04-14
1832 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-14
1833 CITIBANK N.A. -0.32 10-04-14
1834 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-13
1835 NOMURA SECURITIES (HK) LTD -0.32 10-04-12
1836 10-04-12 BNP PARIBAS 0.54 10-03-03
1837 THE HONGKONG AND SHANGHAI BANKING -0.61 10-04-09
1838 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-07
1839 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-07
1840 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-01
1841 10-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 10-03-31
1842 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-03-31
1843 10-03-30 UBS SECURITIES HONG KONG LTD -0.31 10-03-29
1844 10-03-29 UBS SECURITIES HONG KONG LTD -0.26 10-03-26
1845 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-19
1846 10-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-17
1847 10-03-17 UBS SECURITIES HONG KONG LTD 0.51 10-01-22
1848 CITIBANK N.A. -0.56 10-03-16
1849 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-12
1850 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-08
1851 LEI SHING HONG SECURITIES LTD -0.26 10-03-08
1852 10-03-05 CITIBANK N.A. 0.34 10-03-04
1853 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 10-03-04
1854 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-03
1855 10-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-03-02
1856 10-02-26 BNP PARIBAS 0.28
1857 10-02-08 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-05
1858 10-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-04
1859 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-27
1860 10-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-01-12
1861 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-03
1862 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-19
1863 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.57 09-11-17
1864 09-11-17 CITIBANK N.A. 0.37 09-11-12
1865 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-16
1866 BANK OF CHINA (HONG KONG) LTD -0.27 09-11-16
1867 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.43 09-11-04
1868 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-10-27
1869 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-27
1870 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-23
1871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-10-23
1872 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-12
1873 09-09-15 CITIBANK N.A. 0.25 09-09-14
1874 09-09-09 CITIBANK N.A. -0.28 09-09-08
1875 09-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-09-02
1876 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-27
1877 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-27
1878 09-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-08-21
1879 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-08-20
1880 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 09-08-18
1881 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-20
1882 09-08-20 BANK OF CHINA (HONG KONG) LTD 0.25 09-08-19
1883 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-19
1884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-08-19
1885 09-08-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-08-18
1886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-08-18
1887 09-08-18 CITIBANK N.A. 0.31 09-08-17
1888 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-17
1889 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-14
1890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 09-08-14
1891 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-12
1892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-08-12
1893 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-11
1894 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-08-10
1895 09-08-07 NOMURA SECURITIES (HK) LTD 1.41 09-08-06
1896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-08-06
1897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-08-06
1898 09-08-06 NOMURA SECURITIES (HK) LTD 0.49 09-08-05
1899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-08-05
1900 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-04
1901 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-08-04
1902 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-30
1903 09-07-29 NOMURA SECURITIES (HK) LTD 0.33 09-07-28
1904 09-07-28 NOMURA SECURITIES (HK) LTD 0.38 09-07-27
1905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-07-27
1906 09-07-27 GET NICE SECURITIES LTD 0.51 09-07-24
1907 NOMURA SECURITIES (HK) LTD 0.36 09-07-23
1908 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 09-07-24
1909 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-07-22
1910 CITIBANK N.A. 0.27 09-07-22
1911 HSBC PRIVATE BANK (SUISSE) SA 0.26 09-06-23
1912 THE HONGKONG AND SHANGHAI BANKING -1.25 09-07-22
1913 09-07-20 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-17
1914 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.61 09-07-15
1915 UBS SECURITIES HONG KONG LTD -0.36 09-07-07
1916 09-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-07-13
1917 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.62 09-07-10
1918 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-07-10
1919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-07-10
1920 09-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-07-08
1921 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 09-07-08
1922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-08
1923 09-07-07 NOMURA SECURITIES (HK) LTD 0.28 09-03-30
1924 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-26
1925 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-06-24
1926 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-25
1927 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-06-24
1928 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-24
1929 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 09-06-23
1930 UBS SECURITIES HONG KONG LTD 0.51 09-06-10
1931 DEUTSCHE SECURITIES ASIA LTD -0.26 09-06-22
1932 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-22
1933 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-19
1934 09-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-06-17
1935 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-17
1936 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.81 09-06-16
1937 DEUTSCHE SECURITIES ASIA LTD -0.51 09-06-09
1938 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-15
1939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-06-15
1940 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-06-12
1941 THE HONGKONG AND SHANGHAI BANKING -0.69 09-06-12
1942 09-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-06-11
1943 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-11
1944 09-06-11 CITIBANK N.A. 0.33 09-06-10
1945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 09-06-10
1946 09-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-06-09
1947 THE HONGKONG AND SHANGHAI BANKING -1.11 09-06-09
1948 09-06-09 DEUTSCHE SECURITIES ASIA LTD 0.91 09-06-03
1949 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-06-08
1950 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-08
1951 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-06-08
1952 BANK OF CHINA (HONG KONG) LTD -0.40 09-06-08
1953 09-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-06-04
1954 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-01
1955 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-05-29
1956 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-29
1957 09-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-27
1958 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-26
1959 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-05-25
1960 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-22
1961 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-21
1962 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-21
1963 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-05-20
1964 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-05-20
1965 09-05-20 CITIBANK N.A. 0.50 09-05-18
1966 THE HONGKONG AND SHANGHAI BANKING -0.38 09-05-19
1967 09-05-18 DEUTSCHE SECURITIES ASIA LTD -0.51 09-05-13
1968 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-13
1969 09-05-13 DEUTSCHE SECURITIES ASIA LTD 0.51 09-04-17
1970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-12
1971 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-11
1972 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-08
1973 09-05-06 BANK OF CHINA (HONG KONG) LTD -0.52 09-05-05
1974 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-30
1975 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.44 09-04-29
1976 09-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-04-28
1977 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-27
1978 09-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-04-21
1979 09-04-15 BANK OF CHINA (HONG KONG) LTD 0.55 09-04-14
1980 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-14
1981 BOCI SECURITIES LTD -0.25 09-04-14
1982 09-04-14 DBS VICKERS (HONG KONG) LTD 0.51 09-04-09
1983 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-04-09
1984 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 09-04-08
1985 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-08
1986 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-07
1987 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-06
1988 09-03-26 THE HONGKONG AND SHANGHAI BANKING 1.29 09-03-25
1989 DEUTSCHE SECURITIES ASIA LTD -1.24 09-03-25
1990 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.78 09-03-24
1991 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-03-20
1992 DEUTSCHE SECURITIES ASIA LTD -0.99 09-03-24
1993 09-03-24 THE HONGKONG AND SHANGHAI BANKING 3.87 09-03-23
1994 CITIBANK N.A. -3.52 09-03-23
1995 09-03-19 BANK OF CHINA (HONG KONG) LTD 0.25 09-03-18
1996 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-17
1997 MERRILL LYNCH FAR EAST LTD -0.45 09-03-17
1998 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-26
1999 09-02-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-02-12
2000 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-11
2001 09-01-21 BANK OF CHINA (HONG KONG) LTD 0.27 09-01-20
2002 09-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-01-09
2003 09-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-01-08
2004 08-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 08-12-23
2005 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-23
2006 08-12-23 BANK OF CHINA (HONG KONG) LTD 0.50 08-12-22
2007 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 08-12-22
2008 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 08-12-22
2009 THE HONGKONG AND SHANGHAI BANKING -2.05 08-12-22
2010 08-12-19 UOB KAY HIAN (HONG KONG) LTD -0.26 08-12-18
2011 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-12-11
2012 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-10
2013 08-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 08-10-30
2014 CITIBANK N.A. -0.83 08-11-24
2015 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.75 08-11-11
2016 UOB KAY HIAN (HONG KONG) LTD -0.26 08-11-11
2017 08-11-11 CITIBANK N.A. 1.07 08-11-10
2018 BANK OF CHINA (HONG KONG) LTD 0.25 08-11-10
2019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-10
2020 THE HONGKONG AND SHANGHAI BANKING -1.56 08-11-10
2021 08-11-10 CITIBANK N.A. 0.30 08-11-07
2022 08-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-11-06
2023 DEUTSCHE SECURITIES ASIA LTD -0.26 08-10-03
2024 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-06
2025 08-11-06 CITIBANK N.A. -0.29 08-11-05
2026 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-10-31
2027 CITIBANK N.A. -0.36 08-10-31
2028 THE HONGKONG AND SHANGHAI BANKING -0.73 08-10-31
2029 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-29
2030 CITIBANK N.A. -0.27 08-10-29
2031 08-10-29 BANK OF CHINA (HONG KONG) LTD 0.26 08-10-28
2032 CITIBANK N.A. -0.26 08-10-28
2033 08-10-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-20
2034 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-10-16
2035 08-10-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.77 08-10-10
2036 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-13
2037 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 08-10-13
2038 08-10-03 DEUTSCHE SECURITIES ASIA LTD 2.86 08-06-26
2039 THE HONGKONG AND SHANGHAI BANKING -2.82 08-10-02
2040 08-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 08-09-22
2041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-09-22
2042 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-22
2043 ABN AMRO CLEARING HONG KONG LTD -0.58 08-09-22
2044 08-09-22 ABN AMRO CLEARING HONG KONG LTD -0.43 08-09-19
2045 08-09-19 THE HONGKONG AND SHANGHAI BANKING 1.70 08-09-18
2046 CITIBANK N.A. 0.61 08-09-18
2047 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 08-09-18
2048 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 08-09-18
2049 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.90 08-09-17
2050 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 08-07-22
2051 ABN AMRO CLEARING HONG KONG LTD -0.33 08-09-11
2052 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 08-09-17
2053 08-09-17 FE SECURITIES LTD 0.29 08-09-16
2054 08-09-11 ABN AMRO CLEARING HONG KONG LTD 1.55
2055 BOCI SECURITIES LTD 0.27 08-09-09
2056 RHB SECURITIES HONG KONG LTD -0.28 08-08-29
2057 THE HONGKONG AND SHANGHAI BANKING -1.64 08-09-10
2058 08-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-09-03
2059 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-09
2060 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-08-21
2061 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.88 08-08-14
2062 LEHMAN BROTHERS SECURITIES ASIA LTD -0.83 08-07-03
2063 08-08-07 UOB KAY HIAN (HONG KONG) LTD 2.35 08-08-05
2064 DBS BANK (HONG KONG) LTD -2.35 08-08-05
2065 08-07-30 DBS BANK (HONG KONG) LTD 2.56 08-07-28
2066 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.53 08-07-29
2067 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.67 08-07-21
2068 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.42 08-07-18
2069 08-07-15 THE HONGKONG AND SHANGHAI BANKING 1.34 08-07-14
2070 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.35 08-07-14
2071 08-07-02 THE HONGKONG AND SHANGHAI BANKING 1.89 08-06-30
2072 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.06 08-06-30
2073 08-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 08-06-25
2074 DEUTSCHE SECURITIES ASIA LTD 0.26 08-06-25
2075 CITIBANK N.A. -0.25 08-06-25
2076 BANK OF CHINA (HONG KONG) LTD -0.35 08-06-25
2077 THE HONGKONG AND SHANGHAI BANKING -0.70 08-06-25
2078 08-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 08-06-24
2079 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-24
2080 DEUTSCHE SECURITIES ASIA LTD 0.26 08-06-23
2081 CITIBANK N.A. -0.45 08-06-24
2082 BANK OF CHINA (HONG KONG) LTD -0.51 08-06-24
2083 08-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.52 08-06-23
2084 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-23
2085 CITIBANK N.A. -0.48 08-06-23
2086 LEHMAN BROTHERS SECURITIES ASIA LTD -0.81 08-06-23
2087 08-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.63 08-06-20
2088 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-06-20
2089 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-06-20
2090 THE HONGKONG AND SHANGHAI BANKING -0.42 08-06-20
2091 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 08-06-20
2092 CITIBANK N.A. -0.48 08-06-20
2093 DEUTSCHE SECURITIES ASIA LTD -0.69 08-06-20
2094 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 08-06-20
2095 08-06-20 THE HONGKONG AND SHANGHAI BANKING 5.27 08-06-18
2096 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.08 08-06-18
2097 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 08-06-18
2098 LEHMAN BROTHERS SECURITIES ASIA LTD 0.40 08-06-18
2099 KGI ASIA LTD 0.34 08-06-18
2100 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-06-18
2101 KGI WEALTH MANAGEMENT LTD -0.28 08-06-18
2102 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.30 08-06-18
2103 CITIBANK N.A. -0.47 08-06-18
2104 DEUTSCHE SECURITIES ASIA LTD -0.49 08-06-18
2105 MERRILL LYNCH FAR EAST LTD -0.66 08-06-18
2106 BANK OF CHINA (HONG KONG) LTD -1.24 08-06-18
2107 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.33 08-06-18
2108 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 08-06-19
2109 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.35 08-06-18
2110 08-06-18 THE HONGKONG AND SHANGHAI BANKING 29.87
2111 STANDARD CHARTERED BANK (HONG KONG) LTD 12.42
2112 CITIBANK N.A. 11.89
2113 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.54
2114 BANK OF CHINA (HONG KONG) LTD 3.38
2115 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.34
2116 CHOW TAI FOOK JEWELLERY CO LTD 3.32
2117 MORGAN STANLEY HONG KONG SECURITIES LTD 2.82
2118 DEUTSCHE SECURITIES ASIA LTD 2.34
2119 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.86
2120 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.46
2121 LEHMAN BROTHERS SECURITIES ASIA LTD 1.38
2122 MERRILL LYNCH FAR EAST LTD 0.92
2123 DEUTSCHE BANK AG 0.91
2124 CITIGROUP GLOBAL MARKETS ASIA LTD 0.77
2125 TUNG SHING SECURITIES (BROKERS) LTD 0.65
2126 EVERBRIGHT SECURITIES INVESTMENT 0.61
2127 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56
2128 RHB SECURITIES HONG KONG LTD 0.55
2129 BOCI SECURITIES LTD 0.54
2130 KGI WEALTH MANAGEMENT LTD 0.54
2131 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51
2132 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.45
2133 PHILLIP SECURITIES (HONG KONG) LTD 0.38
2134 BOCOM INTERNATIONAL SECURITIES LTD 0.33
2135 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.31
2136 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30
2137 MIB SECURITIES (HONG KONG) LTD 0.26

Copyright & disclaimer, Privacy policy

Back to top