Flat Glass Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06865  2015-11-26    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.46 25-12-22
2 CITIBANK N.A. -0.39 25-12-22
3 25-12-19 BOCI SECURITIES LTD -3.95 25-12-18
4 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-12-17
5 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-12
6 25-12-12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-11
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-12-11
8 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-10
9 25-12-05 CITIBANK N.A. 0.75 25-12-04
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-12-04
11 MERRILL LYNCH FAR EAST LTD -0.81 25-12-04
12 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.37 25-12-03
13 INTERACTIVE BROKERS HONG KONG LTD -0.57 25-12-03
14 25-11-28 MERRILL LYNCH FAR EAST LTD 0.90 25-11-27
15 CITIBANK N.A. -0.96 25-11-27
16 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-11-26
17 CITIBANK N.A. -0.28 25-11-26
18 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-25
19 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-24
20 CITIBANK N.A. -0.72 25-11-24
21 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.30 25-11-18
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-11-18
23 25-11-18 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-17
24 25-11-17 THE HONGKONG AND SHANGHAI BANKING 1.20 25-11-14
25 CITIC SECURITIES BROKERAGE (HK) LTD -1.19 25-11-14
26 25-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-11-12
27 CITIBANK N.A. -0.26 25-11-12
28 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-12
29 25-11-12 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-11-11
30 FUTU SECURITIES INTERNATIONAL 0.25 25-11-11
31 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-11
32 CITIBANK N.A. -0.68 25-11-11
33 25-11-11 CITIBANK N.A. 0.75 25-11-10
34 THE HONGKONG AND SHANGHAI BANKING 0.38 25-11-10
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-11-10
36 25-11-10 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-07
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-11-07
38 25-11-07 CITIBANK N.A. -0.38 25-11-06
39 25-11-06 CMB WING LUNG BANK LTD 6.50 25-11-04
40 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-05
41 HEAD & SHOULDERS SECURITIES LTD -6.50 25-11-03
42 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.64 25-11-04
43 25-11-04 CITIBANK N.A. 0.95 25-11-03
44 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-03
45 MERRILL LYNCH FAR EAST LTD -1.11 25-11-03
46 25-11-03 CITIBANK N.A. 0.66 25-10-31
47 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-31
48 HEAD & SHOULDERS SECURITIES LTD -0.28 25-09-11
49 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-10-31
50 25-10-31 CITIBANK N.A. 2.09 25-10-30
51 MERRILL LYNCH FAR EAST LTD 1.09 25-10-30
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-10-30
53 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 25-10-30
54 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-28
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-28
56 25-10-23 CITIBANK N.A. 0.71 25-10-22
57 THE HONGKONG AND SHANGHAI BANKING -0.66 25-10-22
58 25-10-22 CITIBANK N.A. 0.59 25-10-21
59 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-10-21
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-21
61 CMB INTERNATIONAL SECURITIES LTD -0.37 25-10-21
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-21
63 THE HONGKONG AND SHANGHAI BANKING -0.68 25-10-21
64 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-10-20
65 INTERACTIVE BROKERS HONG KONG LTD 0.70 25-10-20
66 BNP PARIBAS -0.30 25-10-20
67 CITIBANK N.A. -0.42 25-10-20
68 THE HONGKONG AND SHANGHAI BANKING -0.71 25-10-20
69 25-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-10-17
70 MERRILL LYNCH FAR EAST LTD -0.25 25-10-17
71 25-10-17 BNP PARIBAS 0.26 25-10-16
72 CITIBANK N.A. -0.28 25-10-16
73 25-10-16 MERRILL LYNCH FAR EAST LTD 0.33 25-10-15
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-10-15
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-10-15
76 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-10-14
77 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-10-14
78 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-14
79 CITIBANK N.A. -0.78 25-10-14
80 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-10-13
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-13
82 CITIBANK N.A. -0.48 25-10-13
83 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.57 25-10-10
84 CMB INTERNATIONAL SECURITIES LTD 0.37 25-10-06
85 CITIBANK N.A. 0.35 25-10-10
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-10-03
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-10-03
88 25-10-06 CITIBANK N.A. 0.41 25-10-03
89 25-10-03 CITIBANK N.A. 0.74 25-10-02
90 THE HONGKONG AND SHANGHAI BANKING -0.51 25-10-02
91 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-30
92 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-26
93 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-09-25
94 25-09-23 CITIBANK N.A. 0.29 25-09-22
95 THE HONGKONG AND SHANGHAI BANKING -0.53 25-09-22
96 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-19
97 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-18
98 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-09-17
99 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-09-16
100 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-16
101 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-09-15
102 CITIBANK N.A. -0.60 25-09-15
103 25-09-15 CITIC SECURITIES BROKERAGE (HK) LTD 1.78 25-09-10
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-09-12
105 BOCI SECURITIES LTD -1.77 25-09-12
106 25-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-09-10
107 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-11
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-11
109 CITIBANK N.A. -0.79 25-09-11
110 25-09-11 MERRILL LYNCH FAR EAST LTD -0.31 25-09-10
111 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-09-09
112 CITIBANK N.A. -0.52 25-09-09
113 25-09-09 CITIBANK N.A. 0.44 25-09-08
114 MERRILL LYNCH FAR EAST LTD 0.28 25-09-08
115 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-08
116 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-09-05
117 CITIBANK N.A. 0.35 25-09-05
118 MERRILL LYNCH FAR EAST LTD 0.26 25-09-05
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-09-05
120 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-03
121 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-02
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-09-02
123 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.83 25-08-29
124 CITIBANK N.A. -0.88 25-08-29
125 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-26
126 25-08-25 CITIBANK N.A. -0.28 25-08-22
127 25-08-22 CITIBANK N.A. -0.40 25-08-21
128 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-08-20
129 CITIBANK N.A. 0.33 25-08-20
130 MERRILL LYNCH FAR EAST LTD -0.74 25-08-20
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-08-20
132 25-08-20 CITIBANK N.A. 0.94 25-08-19
133 BNP PARIBAS -0.82 25-08-19
134 25-08-19 BNP PARIBAS 1.09 25-08-18
135 THE HONGKONG AND SHANGHAI BANKING 0.98 25-08-18
136 MERRILL LYNCH FAR EAST LTD 0.75 25-08-18
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-18
138 CITIBANK N.A. -0.33 25-08-18
139 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 25-08-18
140 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-15
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-15
142 CITIBANK N.A. -0.60 25-08-15
143 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-12
144 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-07
145 CITIBANK N.A. -0.45 25-08-07
146 25-08-07 CITIBANK N.A. 0.49 25-08-06
147 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-06
148 25-08-06 CITIBANK N.A. 0.56 25-08-05
149 BNP PARIBAS -0.61 25-08-05
150 25-08-05 CITIBANK N.A. 0.58 25-08-04
151 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-04
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-08-04
153 25-08-04 BNP PARIBAS 0.53 25-08-01
154 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-08-01
155 25-07-31 CITIBANK N.A. 0.48 25-07-30
156 UBS SECURITIES HONG KONG LTD 0.27 25-07-30
157 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-07-29
158 CITIBANK N.A. 0.44 25-07-29
159 UBS SECURITIES HONG KONG LTD -0.36 25-07-29
160 THE HONGKONG AND SHANGHAI BANKING -1.31 25-07-29
161 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-07-25
162 UBS SECURITIES HONG KONG LTD 0.33 25-07-25
163 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-07-25
164 25-07-25 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-07-24
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-07-24
166 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-23
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-07-23
168 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-18
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-07-18
170 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-17
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-17
172 25-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-07-16
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-16
174 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-14
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-07-14
176 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-07-11
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-11
178 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-07-10
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-07-10
180 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-07-09
181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-09
182 CITIBANK N.A. -0.26 25-07-09
183 THE HONGKONG AND SHANGHAI BANKING -0.75 25-07-09
184 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-07-07
185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-07
186 BNP PARIBAS -0.31 25-07-07
187 THE HONGKONG AND SHANGHAI BANKING -0.36 25-07-07
188 CITIBANK N.A. -0.63 25-07-07
189 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-04
190 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-07-04
191 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 25-07-03
192 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-03
193 BOCI SECURITIES LTD -0.28 25-07-03
194 CITIBANK N.A. -0.94 25-07-03
195 THE HONGKONG AND SHANGHAI BANKING -1.17 25-07-03
196 25-07-03 CITIBANK N.A. 0.33 25-07-02
197 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-30
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-30
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-06-30
200 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.49 25-06-27
201 CITIBANK N.A. 0.30 25-06-27
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-06-27
203 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-26
204 CITIBANK N.A. 0.38 25-06-26
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-06-26
206 25-06-26 CITIBANK N.A. 0.42 25-06-25
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-06-25
208 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-24
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-06-24
210 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-23
211 CITIBANK N.A. -0.43 25-06-23
212 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-20
213 CITIBANK N.A. -0.40 25-06-20
214 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-18
215 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-06-17
216 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-16
217 25-06-13 CITIBANK N.A. 0.41 25-06-12
218 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-11
219 CITIBANK N.A. -0.27 25-06-11
220 25-06-06 MERRILL LYNCH FAR EAST LTD 0.27 25-06-05
221 CITIBANK N.A. -0.26 25-06-05
222 25-06-05 CITIBANK N.A. 0.50 25-06-04
223 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-04
224 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-05-26
225 25-05-26 CITIBANK N.A. -0.34 25-05-23
226 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-22
227 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-20
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-20
229 25-05-19 CITIBANK N.A. -0.30 25-05-16
230 25-05-16 CITIBANK N.A. 0.25 25-05-15
231 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-05-14
232 THE HONGKONG AND SHANGHAI BANKING -0.62 25-05-14
233 25-05-14 CITIBANK N.A. 0.34 25-05-13
234 MERRILL LYNCH FAR EAST LTD 0.28 25-05-13
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-13
236 VALUABLE CAPITAL LTD -0.53 25-05-13
237 25-05-13 VALUABLE CAPITAL LTD 0.27 25-05-12
238 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-08
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-08
240 25-05-08 VALUABLE CAPITAL LTD -0.45 25-05-07
241 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-06
242 25-05-06 VALUABLE CAPITAL LTD 0.52 25-05-02
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-05-02
244 25-04-30 CITIBANK N.A. -0.26 25-04-29
245 25-04-29 CITIBANK N.A. 0.35 25-04-28
246 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-04-25
247 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-25
248 CITIBANK N.A. -0.28 25-04-25
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-04-25
250 25-04-25 MERRILL LYNCH FAR EAST LTD 0.29 25-04-24
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-04-24
252 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-04-17
253 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-04-17
254 CITIBANK N.A. -0.28 25-04-17
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 25-04-16
256 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-16
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-16
258 25-04-16 CITIBANK N.A. 0.60 25-04-15
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-04-15
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-04-15
261 25-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-04-14
262 CMB INTERNATIONAL SECURITIES LTD 0.26 25-04-11
263 CITIBANK N.A. -0.30 25-04-14
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-04-14
265 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-04-11
266 BNP PARIBAS 0.31 25-04-11
267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-04-11
268 25-04-11 CITIBANK N.A. -0.30 25-04-10
269 25-04-10 CITIBANK N.A. 1.02 25-04-09
270 THE HONGKONG AND SHANGHAI BANKING -1.03 25-04-09
271 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-08
272 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-08
273 UBS SECURITIES HONG KONG LTD -0.30 25-04-08
274 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-04-08
275 25-04-08 CITIBANK N.A. 0.33 25-04-07
276 25-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-04-03
277 25-04-03 CITIBANK N.A. 0.28 25-04-02
278 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-02
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-04-02
280 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-01
281 25-04-01 CITIBANK N.A. -0.30 25-03-31
282 25-03-28 THE HONGKONG AND SHANGHAI BANKING 1.40 25-03-27
283 CITIBANK N.A. -1.52 25-03-27
284 25-03-27 CITIBANK N.A. 0.39 25-03-26
285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-26
286 THE HONGKONG AND SHANGHAI BANKING -0.58 25-03-26
287 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.93 25-03-25
288 CITIBANK N.A. -1.02 25-03-25
289 25-03-25 VALUABLE CAPITAL LTD -0.26 25-03-24
290 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-03-20
291 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-19
292 25-03-19 CITIBANK N.A. 0.83 25-03-18
293 THE HONGKONG AND SHANGHAI BANKING -0.62 25-03-18
294 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-17
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-03-17
296 25-03-17 CITIBANK N.A. 0.35 25-03-14
297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-14
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-03-14
299 25-03-14 CITIBANK N.A. 0.25 25-03-13
300 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-13
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-13
302 25-03-13 CITIBANK N.A. 0.52 25-03-12
303 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-03-12
304 MERRILL LYNCH FAR EAST LTD 0.36 25-03-12
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-03-12
306 THE HONGKONG AND SHANGHAI BANKING -0.91 25-03-12
307 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-11
308 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-11
309 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-06
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-03-06
311 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-05
312 CITIBANK N.A. -0.32 25-03-05
313 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-04
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-04
315 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-03-03
316 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-03
317 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-28
318 THE HONGKONG AND SHANGHAI BANKING -0.34 25-02-28
319 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-02-27
320 CITIBANK N.A. 0.40 25-02-27
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-27
322 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-26
323 UBS SECURITIES HONG KONG LTD 0.40 25-02-26
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-02-26
325 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.64 25-02-25
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-02-25
327 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-02-24
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-24
329 25-02-24 CITIBANK N.A. 0.26 25-02-21
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-21
331 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-18
332 25-02-17 UBS SECURITIES HONG KONG LTD 0.27 25-02-14
333 THE HONGKONG AND SHANGHAI BANKING -0.34 25-02-14
334 CITIBANK N.A. -0.41 25-02-14
335 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.43 25-02-13
336 UBS SECURITIES HONG KONG LTD -0.27 25-02-13
337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-13
338 25-02-13 CITIBANK N.A. 0.27 25-02-12
339 MERRILL LYNCH FAR EAST LTD -0.38 25-02-12
340 25-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-11
341 UBS SECURITIES HONG KONG LTD 0.26 25-02-11
342 CITIBANK N.A. -0.82 25-02-11
343 25-02-11 CITIBANK N.A. 1.39 25-02-10
344 MERRILL LYNCH FAR EAST LTD 0.39 25-02-10
345 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-10
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-02-10
347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-02-10
348 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-02-07
349 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-07
350 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-04
351 THE HONGKONG AND SHANGHAI BANKING -0.34 25-02-06
352 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.51 25-02-04
353 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-03
354 CITIBANK N.A. -0.29 25-02-03
355 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-01-27
356 25-01-24 CITIBANK N.A. -0.29 25-01-23
357 25-01-23 CITIBANK N.A. -0.36 25-01-22
358 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-21
359 25-01-21 CITIBANK N.A. 0.26 25-01-20
360 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.46 25-01-17
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-01-17
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-01-17
363 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-01-16
364 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-01-16
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-01-16
366 25-01-16 CITIBANK N.A. 0.41 25-01-15
367 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-01-15
368 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-15
369 25-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-01-14
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-01-14
371 25-01-14 THE HONGKONG AND SHANGHAI BANKING 0.72 25-01-13
372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-01-13
373 CITIBANK N.A. -1.41 25-01-13
374 25-01-13 CITIBANK N.A. 1.59 25-01-10
375 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 25-01-10
376 25-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 25-01-09
377 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-09
378 CITIBANK N.A. -0.33 25-01-09
379 THE HONGKONG AND SHANGHAI BANKING -1.26 25-01-09
380 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-01-07
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-01-07
382 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-12-30
383 CITIBANK N.A. -0.48 24-12-30
384 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.55 24-12-27
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-12-27
386 BNP PARIBAS -0.31 24-12-27
387 24-12-27 CITIBANK N.A. 0.74 24-12-23
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-23
389 THE HONGKONG AND SHANGHAI BANKING -0.75 24-12-23
390 24-12-23 THE HONGKONG AND SHANGHAI BANKING -0.95 24-12-20
391 24-12-19 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-18
392 24-12-18 CITIBANK N.A. 0.25 24-12-17
393 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-17
394 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-12-12
395 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-12
396 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-12-10
397 24-12-10 CITIBANK N.A. 0.53 24-12-09
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-12-09
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-09
400 24-12-09 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-06
401 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-04
402 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 24-12-02
403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-12-02
404 CITIBANK N.A. -0.43 24-12-02
405 THE HONGKONG AND SHANGHAI BANKING -0.79 24-12-02
406 24-12-02 CITIBANK N.A. 0.47 24-11-29
407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-29
408 THE HONGKONG AND SHANGHAI BANKING -0.45 24-11-29
409 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-11-28
410 CITIBANK N.A. -0.67 24-11-28
411 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-27
412 CITIBANK N.A. 0.28 24-11-27
413 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 24-11-27
414 24-11-27 THE HONGKONG AND SHANGHAI BANKING -0.41 24-11-26
415 24-11-26 BNP PARIBAS -0.36 24-11-25
416 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-11-22
417 CITIBANK N.A. -0.30 24-11-22
418 THE HONGKONG AND SHANGHAI BANKING -0.67 24-11-22
419 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-21
420 UBS SECURITIES HONG KONG LTD -0.39 24-11-21
421 24-11-20 BNP PARIBAS 0.32 24-11-19
422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-19
423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-19
424 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.96 24-11-18
425 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-11-18
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-18
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 24-11-18
428 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.05 24-11-15
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-15
430 CHINA INTERNATIONAL CAPITAL CORPORATION -0.73 24-11-15
431 JPMORGAN CHASE BANK, NATIONAL -1.44 24-11-15
432 24-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 24-11-13
433 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-11-14
434 JPMORGAN CHASE BANK, NATIONAL 0.44 24-11-14
435 CMB INTERNATIONAL SECURITIES LTD 0.25 24-11-14
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-14
437 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 24-11-14
438 CITIBANK N.A. -1.09 24-11-14
439 24-11-14 CITIBANK N.A. 0.90 24-11-13
440 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-13
441 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-13
442 MERRILL LYNCH FAR EAST LTD -0.45 24-11-13
443 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 24-11-13
444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-11-13
445 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-12
446 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-12
447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-11-12
448 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-11-11
449 CITIBANK N.A. 0.88 24-11-11
450 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-11
451 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 24-11-11
452 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-11-08
453 MERRILL LYNCH FAR EAST LTD 0.29 24-11-08
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-08
455 THE HONGKONG AND SHANGHAI BANKING -0.60 24-11-08
456 24-11-08 THE HONGKONG AND SHANGHAI BANKING 1.08 24-11-07
457 MERRILL LYNCH FAR EAST LTD 0.80 24-11-07
458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-11-07
459 BNP PARIBAS -0.42 24-11-07
460 CITIBANK N.A. -0.77 24-11-07
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 24-11-07
462 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 24-11-07
463 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-11-06
464 CITIBANK N.A. -0.56 24-11-06
465 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-11-05
466 CITIBANK N.A. 0.59 24-11-05
467 THE HONGKONG AND SHANGHAI BANKING -0.54 24-11-05
468 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 24-11-05
469 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-04
470 BNP PARIBAS -0.27 24-11-04
471 JPMORGAN CHASE BANK, NATIONAL -0.39 24-11-04
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-11-04
473 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-11-01
474 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 24-11-01
475 BNP PARIBAS 0.45 24-11-01
476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-11-01
477 CITIBANK N.A. -0.37 24-11-01
478 THE HONGKONG AND SHANGHAI BANKING -0.64 24-11-01
479 24-11-01 BNP PARIBAS 0.51 24-10-31
480 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-10-31
481 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-31
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-10-31
483 CITIBANK N.A. -0.57 24-10-31
484 THE HONGKONG AND SHANGHAI BANKING -0.60 24-10-31
485 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-10-30
486 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 24-10-30
487 CITIBANK N.A. 0.46 24-10-30
488 MERRILL LYNCH FAR EAST LTD -0.63 24-10-30
489 THE HONGKONG AND SHANGHAI BANKING -1.67 24-10-30
490 24-10-30 BOCI SECURITIES LTD 3.94 24-10-29
491 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 24-10-29
492 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-10-29
493 THE HONGKONG AND SHANGHAI BANKING -1.52 24-10-29
494 HEAD & SHOULDERS SECURITIES LTD -3.76 24-05-27
495 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 24-10-28
496 CITIBANK N.A. 0.93 24-10-28
497 CHINA INTERNATIONAL CAPITAL CORPORATION 0.87 24-10-28
498 MERRILL LYNCH FAR EAST LTD 0.84 24-10-28
499 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-10-28
500 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-28
501 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 24-10-28
502 BANK OF CHINA (HONG KONG) LTD -0.34 24-10-28
503 THE HONGKONG AND SHANGHAI BANKING -0.35 24-10-28
504 SOCIETE GENERALE -0.39 24-10-28
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-10-28
506 BOCI SECURITIES LTD -0.55 24-10-28
507 FUTU SECURITIES INTERNATIONAL -0.68 24-10-28
508 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.19 24-10-25
509 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 24-10-25
510 CITIBANK N.A. -0.36 24-10-25
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 24-10-25
512 THE HONGKONG AND SHANGHAI BANKING -1.61 24-10-25
513 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 24-10-24
514 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-10-24
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-10-24
516 24-10-24 CITIBANK N.A. 0.32 24-10-23
517 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-10-22
518 CITIBANK N.A. -0.39 24-10-22
519 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-21
520 THE HONGKONG AND SHANGHAI BANKING -0.47 24-10-21
521 UBS SECURITIES HONG KONG LTD -0.58 24-10-21
522 24-10-21 SOCIETE GENERALE 0.67 24-10-10
523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-10-18
524 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-18
525 CITIBANK N.A. -1.65 24-10-18
526 24-10-18 UBS SECURITIES HONG KONG LTD 0.68 24-10-17
527 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-17
528 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-15
529 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-10-15
530 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-14
531 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-14
532 THE HONGKONG AND SHANGHAI BANKING -0.57 24-10-14
533 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-10-10
534 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-10-10
535 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-10
536 JPMORGAN CHASE BANK, NATIONAL -0.67 24-10-10
537 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-10-03
538 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-03
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-10-09
540 THE HONGKONG AND SHANGHAI BANKING -0.76 24-10-09
541 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-10-08
542 FUTU SECURITIES INTERNATIONAL 0.34 24-10-08
543 CITIBANK N.A. -0.27 24-10-08
544 THE HONGKONG AND SHANGHAI BANKING -0.99 24-10-08
545 24-10-08 CITIBANK N.A. -0.32 24-10-07
546 24-10-07 CITIBANK N.A. -0.41 24-10-04
547 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-10-02
548 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-02
549 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-10-02
550 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-02
551 CITIBANK N.A. -1.14 24-10-02
552 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-09-30
553 BNP PARIBAS -0.42 24-09-30
554 24-09-30 CITIBANK N.A. 1.03 24-09-27
555 BNP PARIBAS 0.44 24-09-27
556 MERRILL LYNCH FAR EAST LTD -0.32 24-09-27
557 THE HONGKONG AND SHANGHAI BANKING -0.84 24-09-27
558 24-09-27 CITIBANK N.A. 1.25 24-09-26
559 THE HONGKONG AND SHANGHAI BANKING -1.37 24-09-26
560 24-09-26 CITIBANK N.A. 0.79 24-09-25
561 MERRILL LYNCH FAR EAST LTD 0.38 24-09-25
562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-25
563 THE HONGKONG AND SHANGHAI BANKING -0.84 24-09-25
564 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-24
565 CITIBANK N.A. -0.55 24-09-24
566 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.88 24-09-23
567 SOCIETE GENERALE -0.28 24-09-23
568 CITIBANK N.A. -0.49 24-09-23
569 24-09-23 CITIBANK N.A. 1.37 24-09-20
570 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-09-17
571 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-17
572 THE HONGKONG AND SHANGHAI BANKING -1.42 24-09-20
573 24-09-20 FUTU SECURITIES INTERNATIONAL -0.27 24-09-19
574 CITIBANK N.A. -0.30 24-09-19
575 24-09-19 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-17
576 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-16
577 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-16
578 CITIBANK N.A. -0.59 24-09-16
579 24-09-16 MERRILL LYNCH FAR EAST LTD -0.28 24-09-13
580 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-12
581 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-11
582 BNP PARIBAS -0.26 24-09-11
583 MERRILL LYNCH FAR EAST LTD -0.32 24-09-11
584 24-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-09-10
585 CITIBANK N.A. -0.43 24-09-10
586 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-09
587 MERRILL LYNCH FAR EAST LTD 0.27 24-09-09
588 CITIBANK N.A. -0.26 24-09-09
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-09-09
590 BNP PARIBAS -0.35 24-09-09
591 24-09-09 BNP PARIBAS 0.37 24-09-05
592 JPMORGAN CHASE BANK, NATIONAL 0.35 24-09-05
593 MERRILL LYNCH FAR EAST LTD -0.29 24-09-05
594 CITIBANK N.A. -0.32 24-09-05
595 24-09-05 JPMORGAN CHASE BANK, NATIONAL 0.54 24-09-04
596 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 24-09-04
597 MERRILL LYNCH FAR EAST LTD 0.35 24-09-04
598 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-04
599 CITIBANK N.A. -1.93 24-09-04
600 24-09-04 THE HONGKONG AND SHANGHAI BANKING 2.56 24-09-03
601 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-09-03
602 CITIBANK N.A. -0.27 24-09-03
603 MERRILL LYNCH FAR EAST LTD -0.30 24-09-03
604 BNP PARIBAS -0.39 24-09-03
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-09-03
606 JPMORGAN CHASE BANK, NATIONAL -1.01 24-09-03
607 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 24-09-03
608 24-09-03 CITIBANK N.A. 3.40 24-09-02
609 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 24-09-02
610 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 24-09-02
611 BNP PARIBAS 0.47 24-09-02
612 JPMORGAN CHASE BANK, NATIONAL 0.41 24-09-02
613 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 24-09-02
614 THE HONGKONG AND SHANGHAI BANKING -4.75 24-09-02
615 24-09-02 THE HONGKONG AND SHANGHAI BANKING 3.68 24-08-30
616 CITIBANK N.A. -0.86 24-08-30
617 JPMORGAN CHASE BANK, NATIONAL -3.42 24-08-30
618 24-08-30 MERRILL LYNCH FAR EAST LTD -0.27 24-08-29
619 24-08-28 CITIBANK N.A. 0.37 24-08-27
620 THE HONGKONG AND SHANGHAI BANKING -0.47 24-08-27
621 24-08-27 MERRILL LYNCH FAR EAST LTD 0.30 24-08-26
622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-08-26
623 24-08-26 JPMORGAN CHASE BANK, NATIONAL 2.95 24-08-23
624 THE HONGKONG AND SHANGHAI BANKING 0.81 24-08-23
625 CITIBANK N.A. 0.60 24-08-23
626 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 24-08-23
627 UBS SECURITIES HONG KONG LTD -4.45 24-08-23
628 24-08-23 CITIBANK N.A. 0.47 24-08-22
629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-08-22
630 24-08-22 CITIBANK N.A. 0.55 24-08-21
631 24-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-08-20
632 THE HONGKONG AND SHANGHAI BANKING -0.36 24-08-20
633 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-08-20
634 24-08-19 THE HONGKONG AND SHANGHAI BANKING -0.25 24-08-16
635 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-08-15
636 CITIBANK N.A. -0.35 24-08-15
637 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-14
638 CITIBANK N.A. -0.49 24-08-14
639 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-13
640 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-08-13
641 CITIBANK N.A. -0.59 24-08-13
642 24-08-13 CITIBANK N.A. 0.31 24-08-12
643 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.13 24-08-09
644 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-09
645 JPMORGAN CHASE BANK, NATIONAL -3.21 24-08-09
646 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-08-07
647 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-07
648 24-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-08-06
649 CITIBANK N.A. -0.33 24-08-06
650 THE HONGKONG AND SHANGHAI BANKING -0.39 24-08-06
651 24-08-06 JPMORGAN CHASE BANK, NATIONAL -0.25 24-08-05
652 CITIBANK N.A. -0.34 24-08-05
653 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-02
654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-08-02
655 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.51 24-08-01
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-08-01
657 24-08-01 THE HONGKONG AND SHANGHAI BANKING 0.41 24-07-31
658 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-07-31
659 CITIBANK N.A. -0.69 24-07-31
660 24-07-30 CITIBANK N.A. 1.19 24-07-29
661 BNP PARIBAS -0.27 24-07-29
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-07-29
663 24-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 24-07-26
664 JPMORGAN CHASE BANK, NATIONAL -0.39 24-07-26
665 CITIBANK N.A. -0.43 24-07-26
666 24-07-25 CITIBANK N.A. 0.29 24-07-24
667 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-24
668 24-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-07-23
669 MERRILL LYNCH FAR EAST LTD 0.25 24-07-23
670 CITIBANK N.A. -0.68 24-07-23
671 BOCI SECURITIES LTD -1.84 24-07-23
672 24-07-23 JPMORGAN CHASE BANK, NATIONAL 0.48 24-07-22
673 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.24 24-07-19
674 CITIBANK N.A. 0.51 24-07-19
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-07-19
676 UBS SECURITIES HONG KONG LTD -0.65 24-07-19
677 JPMORGAN CHASE BANK, NATIONAL -4.68 24-07-19
678 24-07-17 CITIBANK N.A. -0.30 24-07-16
679 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-07-16
680 24-07-15 JPMORGAN CHASE BANK, NATIONAL 0.45 24-07-12
681 THE HONGKONG AND SHANGHAI BANKING -0.54 24-07-12
682 24-07-11 CITIBANK N.A. 0.82 24-07-10
683 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-07-10
684 UBS SECURITIES HONG KONG LTD 0.37 24-07-10
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 24-07-10
686 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-07-10
687 THE HONGKONG AND SHANGHAI BANKING -0.75 24-07-10
688 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.57 24-07-09
689 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-07-09
690 JPMORGAN CHASE BANK, NATIONAL -0.44 24-07-09
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-07-09
692 24-07-09 JPMORGAN CHASE BANK, NATIONAL 0.80 24-07-08
693 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-08
694 UBS SECURITIES HONG KONG LTD -0.41 24-07-08
695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 24-07-08
696 24-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 24-07-05
697 THE HONGKONG AND SHANGHAI BANKING -0.77 24-07-05
698 24-07-05 UBS SECURITIES HONG KONG LTD 0.96 24-07-04
699 CITIBANK N.A. 0.29 24-07-04
700 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-07-04
701 THE HONGKONG AND SHANGHAI BANKING -0.95 24-07-04
702 24-07-04 UBS SECURITIES HONG KONG LTD 0.40 24-07-03
703 THE HONGKONG AND SHANGHAI BANKING -0.43 24-07-03
704 24-07-03 THE HONGKONG AND SHANGHAI BANKING 1.08 24-07-02
705 JPMORGAN CHASE BANK, NATIONAL -1.09 24-07-02
706 24-07-02 THE HONGKONG AND SHANGHAI BANKING -0.78 24-06-28
707 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.71 24-06-27
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-06-27
709 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-06-27
710 24-06-27 CITIBANK N.A. -0.35 24-06-26
711 24-06-26 CITIBANK N.A. 0.73 24-06-25
712 UBS SECURITIES HONG KONG LTD 0.28 24-06-25
713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-06-25
714 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-06-25
715 24-06-25 UBS SECURITIES HONG KONG LTD 0.44 24-06-24
716 THE HONGKONG AND SHANGHAI BANKING 0.29 24-06-24
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-06-24
718 24-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 24-06-21
719 CITIBANK N.A. 0.53 24-06-21
720 JPMORGAN CHASE BANK, NATIONAL -1.30 24-06-21
721 24-06-21 THE HONGKONG AND SHANGHAI BANKING 0.56 24-06-20
722 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-06-20
723 24-06-19 JPMORGAN CHASE BANK, NATIONAL 0.36 24-06-18
724 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-06-18
725 24-06-18 MERRILL LYNCH FAR EAST LTD 0.44 24-06-17
726 CITIBANK N.A. -0.53 24-06-17
727 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.44 24-06-14
728 CITIBANK N.A. -0.42 24-06-14
729 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-06-14
730 24-06-14 CITIBANK N.A. 0.44 24-06-13
731 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-06-13
732 BNP PARIBAS -0.38 24-06-13
733 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-06-13
734 24-06-13 UBS SECURITIES HONG KONG LTD 1.91 24-06-12
735 BNP PARIBAS 0.39 24-06-12
736 MERRILL LYNCH FAR EAST LTD -0.27 24-06-12
737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-06-12
738 JPMORGAN CHASE BANK, NATIONAL -1.55 24-06-12
739 24-06-11 JPMORGAN CHASE BANK, NATIONAL 1.02 24-06-07
740 BOCI SECURITIES LTD 0.30 24-06-07
741 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-06-07
742 UBS SECURITIES HONG KONG LTD -1.07 24-06-07
743 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.68 24-06-06
744 MERRILL LYNCH FAR EAST LTD 0.27 24-06-06
745 CITIBANK N.A. -0.40 24-06-06
746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 24-06-06
747 JPMORGAN CHASE BANK, NATIONAL -0.54 24-06-06
748 24-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-06-05
749 THE HONGKONG AND SHANGHAI BANKING -0.44 24-06-05
750 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.70 24-06-04
751 JPMORGAN CHASE BANK, NATIONAL -0.36 24-06-04
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-06-04
753 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 24-06-03
754 THE HONGKONG AND SHANGHAI BANKING 0.66 24-06-03
755 JPMORGAN CHASE BANK, NATIONAL 0.50 24-06-03
756 UBS SECURITIES HONG KONG LTD 0.35 24-06-03
757 CITIBANK N.A. -2.38 24-06-03
758 24-06-03 CITIBANK N.A. 0.27 24-05-31
759 UBS SECURITIES HONG KONG LTD -0.34 24-05-31
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-05-31
761 24-05-31 UBS SECURITIES HONG KONG LTD 1.08 24-05-30
762 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-05-30
763 CITIBANK N.A. 0.40 24-05-30
764 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-30
765 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-30
766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-05-30
767 THE HONGKONG AND SHANGHAI BANKING -0.68 24-05-30
768 JPMORGAN CHASE BANK, NATIONAL -1.31 24-05-30
769 24-05-29 THE HONGKONG AND SHANGHAI BANKING 1.09 24-05-28
770 CITIBANK N.A. -0.27 24-05-28
771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-05-28
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-05-28
773 JPMORGAN CHASE BANK, NATIONAL -0.69 24-05-28
774 24-05-28 UBS SECURITIES HONG KONG LTD 0.29 24-05-27
775 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-27
776 CITIBANK N.A. -0.60 24-05-27
777 24-05-27 UBS SECURITIES HONG KONG LTD -0.30 24-05-24
778 THE HONGKONG AND SHANGHAI BANKING -0.59 24-05-24
779 24-05-24 JPMORGAN CHASE BANK, NATIONAL 0.70 24-05-23
780 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-23
781 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-05-23
782 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-23
783 UBS SECURITIES HONG KONG LTD -0.50 24-05-23
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 24-05-23
785 24-05-23 CITIBANK N.A. 0.32 24-05-22
786 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-05-22
787 JPMORGAN CHASE BANK, NATIONAL 0.28 24-05-22
788 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 24-05-14
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 24-05-22
790 24-05-22 CITIBANK N.A. 1.05 24-05-21
791 UBS SECURITIES HONG KONG LTD 0.66 24-05-21
792 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-21
793 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-21
794 THE HONGKONG AND SHANGHAI BANKING -1.33 24-05-21
795 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-05-20
796 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 24-05-20
797 MERRILL LYNCH FAR EAST LTD 0.37 24-05-20
798 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-20
799 CITIBANK N.A. -1.71 24-05-20
800 24-05-20 CITIBANK N.A. 0.80 24-05-17
801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-05-17
802 24-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 24-05-16
803 JPMORGAN CHASE BANK, NATIONAL 0.49 24-05-16
804 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-16
805 CITIBANK N.A. -1.07 24-05-16
806 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.61 24-05-14
807 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-05-14
808 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-14
809 JEFFERIES HONG KONG LTD -0.32 24-05-14
810 THE HONGKONG AND SHANGHAI BANKING -0.54 24-05-14
811 24-05-14 CITIBANK N.A. 0.48 24-05-13
812 JEFFERIES HONG KONG LTD 0.32 23-11-28
813 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-13
814 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 24-05-06
815 THE HONGKONG AND SHANGHAI BANKING -0.78 24-05-13
816 24-05-13 JPMORGAN CHASE BANK, NATIONAL 0.62 24-05-10
817 THE HONGKONG AND SHANGHAI BANKING -0.48 24-05-10
818 24-05-10 CITIBANK N.A. 0.26 24-05-09
819 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-05-09
820 THE HONGKONG AND SHANGHAI BANKING -0.38 24-05-09
821 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-08
822 THE HONGKONG AND SHANGHAI BANKING -0.61 24-05-08
823 24-05-08 CITIBANK N.A. 0.58 24-05-07
824 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-03
825 24-05-06 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-03
826 CITIBANK N.A. -0.27 24-05-03
827 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.45 24-04-30
828 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-30
829 CITIBANK N.A. -1.09 24-04-30
830 24-04-29 CITIBANK N.A. -0.25 24-04-26
831 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.80 24-04-25
832 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-04-25
833 CITIBANK N.A. -0.72 24-04-25
834 24-04-25 THE HONGKONG AND SHANGHAI BANKING 1.70 24-04-24
835 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-24
836 MERRILL LYNCH FAR EAST LTD -0.45 24-04-24
837 JPMORGAN CHASE BANK, NATIONAL -0.47 24-04-24
838 CITIBANK N.A. -0.96 24-04-24
839 24-04-24 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-23
840 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-23
841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-04-23
842 BNP PARIBAS -0.43 24-04-23
843 24-04-23 CITIBANK N.A. 2.73 24-04-22
844 MERRILL LYNCH FAR EAST LTD 0.37 24-04-22
845 BNP PARIBAS 0.34 24-04-22
846 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-04-22
847 THE HONGKONG AND SHANGHAI BANKING -3.48 24-04-22
848 24-04-22 THE HONGKONG AND SHANGHAI BANKING 0.98 24-04-19
849 CITIBANK N.A. 0.65 24-04-19
850 MERRILL LYNCH FAR EAST LTD 0.33 24-04-19
851 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-19
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-04-19
853 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-04-19
854 JPMORGAN CHASE BANK, NATIONAL -0.64 24-04-19
855 24-04-19 CITIBANK N.A. 0.81 24-04-18
856 JPMORGAN CHASE BANK, NATIONAL -0.70 24-04-18
857 24-04-18 THE HONGKONG AND SHANGHAI BANKING 1.26 24-04-17
858 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-04-17
859 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-04-17
860 24-04-17 CITIBANK N.A. 0.42 24-04-16
861 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-04-16
862 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-04-16
863 24-04-16 CITIBANK N.A. 0.68 24-04-15
864 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-15
865 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-04-15
866 THE HONGKONG AND SHANGHAI BANKING -0.76 24-04-15
867 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-04-12
868 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.54 24-04-11
869 JPMORGAN CHASE BANK, NATIONAL -0.26 24-04-11
870 24-04-11 CITIBANK N.A. 0.37 24-04-10
871 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-10
872 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.33 24-04-09
873 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-04-09
874 24-04-09 JPMORGAN CHASE BANK, NATIONAL -0.39 24-04-08
875 24-04-08 CITIBANK N.A. 0.27 24-04-05
876 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-05
877 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-04-05
878 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-04-03
879 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-03
880 JPMORGAN CHASE BANK, NATIONAL -0.31 24-04-03
881 CITIBANK N.A. -0.68 24-04-03
882 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-02
883 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-02
884 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-03-28
885 CITIBANK N.A. 0.40 24-03-28
886 JPMORGAN CHASE BANK, NATIONAL -0.34 24-03-28
887 THE HONGKONG AND SHANGHAI BANKING -0.40 24-03-28
888 24-03-28 CITIBANK N.A. 0.48 24-03-27
889 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-27
890 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-26
891 CITIBANK N.A. -0.70 24-03-26
892 24-03-26 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-25
893 24-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-22
894 24-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-03-21
895 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-03-20
896 THE HONGKONG AND SHANGHAI BANKING -0.89 24-03-20
897 24-03-19 CITIBANK N.A. 0.30 24-03-18
898 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-03-14
899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-03-14
900 CITIBANK N.A. -0.62 24-03-14
901 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 24-03-13
902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-03-13
903 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 24-03-13
904 JPMORGAN CHASE BANK, NATIONAL -0.55 24-03-13
905 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 24-03-12
906 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-12
907 JPMORGAN CHASE BANK, NATIONAL -0.64 24-03-12
908 CITIBANK N.A. -0.88 24-03-12
909 24-03-12 THE HONGKONG AND SHANGHAI BANKING 0.77 24-03-11
910 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-11
911 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-03-11
912 CITIBANK N.A. 0.27 24-03-11
913 JPMORGAN CHASE BANK, NATIONAL -1.57 24-03-11
914 24-03-08 JPMORGAN CHASE BANK, NATIONAL 0.75 24-03-07
915 CITIBANK N.A. -0.55 24-03-07
916 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-03-06
917 BNP PARIBAS -0.25 24-03-06
918 JPMORGAN CHASE BANK, NATIONAL -0.28 24-03-06
919 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.32 24-03-05
920 24-03-05 THE HONGKONG AND SHANGHAI BANKING 0.76 24-03-04
921 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-03-04
922 CITIBANK N.A. -0.44 24-03-04
923 JPMORGAN CHASE BANK, NATIONAL -0.68 24-03-04
924 24-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-03-01
925 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-02-28
926 24-02-28 JPMORGAN CHASE BANK, NATIONAL 1.31 24-02-27
927 CITIBANK N.A. 0.42 24-02-27
928 MERRILL LYNCH FAR EAST LTD -0.35 24-02-27
929 THE HONGKONG AND SHANGHAI BANKING -1.38 24-02-27
930 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-02-26
931 THE HONGKONG AND SHANGHAI BANKING -0.51 24-02-26
932 24-02-26 MERRILL LYNCH FAR EAST LTD 0.27 24-02-23
933 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-02-23
934 THE HONGKONG AND SHANGHAI BANKING -0.40 24-02-23
935 24-02-23 JPMORGAN CHASE BANK, NATIONAL 0.61 24-02-22
936 THE HONGKONG AND SHANGHAI BANKING -0.76 24-02-22
937 24-02-21 THE HONGKONG AND SHANGHAI BANKING 0.67 24-02-20
938 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-02-20
939 JPMORGAN CHASE BANK, NATIONAL -0.61 24-02-20
940 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.53 24-02-19
941 CITIBANK N.A. -0.35 24-02-19
942 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.26 24-02-16
943 24-02-16 THE HONGKONG AND SHANGHAI BANKING 3.01 24-02-15
944 UBS SECURITIES HONG KONG LTD -1.28 24-02-15
945 JPMORGAN CHASE BANK, NATIONAL -1.67 24-02-15
946 24-02-15 JPMORGAN CHASE BANK, NATIONAL 1.74 24-02-14
947 CITIBANK N.A. -0.45 24-02-14
948 THE HONGKONG AND SHANGHAI BANKING -0.96 24-02-14
949 24-02-14 UBS SECURITIES HONG KONG LTD 1.28 24-02-08
950 BNP PARIBAS 0.56 24-02-08
951 CITIBANK N.A. -0.35 24-02-08
952 JPMORGAN CHASE BANK, NATIONAL -1.47 24-02-08
953 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.94 24-02-07
954 JPMORGAN CHASE BANK, NATIONAL -0.89 24-02-07
955 24-02-07 JPMORGAN CHASE BANK, NATIONAL 1.44 24-02-06
956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-02-06
957 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-02-06
958 24-02-06 JPMORGAN CHASE BANK, NATIONAL 0.80 24-02-05
959 CITIBANK N.A. 0.62 24-02-05
960 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 23-12-07
961 BNP PARIBAS -0.42 24-02-05
962 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-02-05
963 MERRILL LYNCH FAR EAST LTD -0.52 24-02-05
964 24-02-05 THE HONGKONG AND SHANGHAI BANKING 1.29 24-02-02
965 JPMORGAN CHASE BANK, NATIONAL 1.00 24-02-02
966 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-02-02
967 MERRILL LYNCH FAR EAST LTD -0.27 24-02-02
968 CITIBANK N.A. -0.67 24-02-02
969 CHINA SECURITIES DEPOSITORY AND CLEARING -1.88 24-02-02
970 24-02-02 JPMORGAN CHASE BANK, NATIONAL 0.32 24-02-01
971 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-01
972 CITIBANK N.A. -0.34 24-02-01
973 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-02-01
974 24-02-01 JPMORGAN CHASE BANK, NATIONAL 0.66 24-01-31
975 MERRILL LYNCH FAR EAST LTD 0.60 24-01-31
976 CITIBANK N.A. 0.48 24-01-31
977 THE HONGKONG AND SHANGHAI BANKING -0.51 24-01-31
978 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 24-01-31
979 24-01-31 JPMORGAN CHASE BANK, NATIONAL 0.58 24-01-30
980 CITIBANK N.A. 0.38 24-01-30
981 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-01-30
982 THE HONGKONG AND SHANGHAI BANKING -0.43 24-01-30
983 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-01-30
984 24-01-30 JPMORGAN CHASE BANK, NATIONAL 0.78 24-01-29
985 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-01-29
986 CITIBANK N.A. -0.60 24-01-29
987 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 24-01-29
988 24-01-29 BOCI SECURITIES LTD 0.95 24-01-26
989 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-01-26
990 JPMORGAN CHASE BANK, NATIONAL -0.28 24-01-26
991 THE HONGKONG AND SHANGHAI BANKING -0.92 24-01-26
992 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 24-01-26
993 24-01-26 JPMORGAN CHASE BANK, NATIONAL 0.80 24-01-25
994 CITIBANK N.A. 0.38 24-01-25
995 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-01-25
996 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-01-25
997 THE HONGKONG AND SHANGHAI BANKING -0.61 24-01-25
998 24-01-25 CITIBANK N.A. 0.45 24-01-24
999 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-01-24
1000 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-24
1001 24-01-24 THE HONGKONG AND SHANGHAI BANKING 0.62 24-01-23
1002 BOCI SECURITIES LTD 0.44 24-01-23
1003 JPMORGAN CHASE BANK, NATIONAL 0.26 24-01-23
1004 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-01-23
1005 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 24-01-23
1006 24-01-23 BNP PARIBAS 0.30 24-01-22
1007 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-22
1008 24-01-22 CITIBANK N.A. 0.77 24-01-19
1009 JPMORGAN CHASE BANK, NATIONAL -0.32 24-01-19
1010 THE HONGKONG AND SHANGHAI BANKING -0.66 24-01-19
1011 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-18
1012 THE HONGKONG AND SHANGHAI BANKING -0.35 24-01-18
1013 24-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-01-17
1014 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-17
1015 24-01-17 CITIBANK N.A. 0.62 24-01-16
1016 THE HONGKONG AND SHANGHAI BANKING 0.45 24-01-16
1017 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-16
1018 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-01-16
1019 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-01-16
1020 24-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 24-01-15
1021 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-01-15
1022 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-15
1023 JPMORGAN CHASE BANK, NATIONAL -0.36 24-01-15
1024 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-01-15
1025 24-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-01-12
1026 CITIBANK N.A. 0.25 24-01-12
1027 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 24-01-12
1028 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-01-11
1029 THE HONGKONG AND SHANGHAI BANKING -0.40 24-01-11
1030 24-01-11 THE HONGKONG AND SHANGHAI BANKING 0.29 24-01-10
1031 CITIBANK N.A. -0.25 24-01-10
1032 24-01-10 CITIBANK N.A. 0.55 24-01-09
1033 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-09
1034 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.65 24-01-08
1035 CITIBANK N.A. -0.28 24-01-08
1036 24-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-01-05
1037 THE HONGKONG AND SHANGHAI BANKING -0.83 24-01-05
1038 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-01-04
1039 THE HONGKONG AND SHANGHAI BANKING 0.49 24-01-04
1040 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-01-04
1041 JPMORGAN CHASE BANK, NATIONAL -0.64 24-01-04
1042 CITIBANK N.A. -0.76 24-01-04
1043 24-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-01-03
1044 24-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-01-02
1045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-01-02
1046 JPMORGAN CHASE BANK, NATIONAL -0.46 24-01-02
1047 24-01-02 CITIBANK N.A. 0.45 23-12-29
1048 JPMORGAN CHASE BANK, NATIONAL -0.59 23-12-29
1049 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 23-12-28
1050 THE HONGKONG AND SHANGHAI BANKING 0.47 23-12-28
1051 JPMORGAN CHASE BANK, NATIONAL -0.65 23-12-28
1052 CITIBANK N.A. -0.66 23-12-28
1053 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-12-27
1054 JPMORGAN CHASE BANK, NATIONAL 0.39 23-12-27
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-12-27
1056 UBS SECURITIES HONG KONG LTD -0.34 23-12-27
1057 MERRILL LYNCH FAR EAST LTD -0.49 23-12-27
1058 23-12-27 MERRILL LYNCH FAR EAST LTD 0.47 23-12-22
1059 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-12-22
1060 CITIBANK N.A. -0.88 23-12-22
1061 23-12-22 JPMORGAN CHASE BANK, NATIONAL 0.34 23-12-21
1062 23-12-21 CITIBANK N.A. 0.48 23-12-20
1063 UBS SECURITIES HONG KONG LTD 0.30 23-12-20
1064 MERRILL LYNCH FAR EAST LTD -0.31 23-12-20
1065 JPMORGAN CHASE BANK, NATIONAL -0.75 23-12-20
1066 23-12-19 MERRILL LYNCH FAR EAST LTD 0.48 23-12-18
1067 JPMORGAN CHASE BANK, NATIONAL 0.43 23-12-18
1068 CITIBANK N.A. 0.35 23-12-18
1069 UBS SECURITIES HONG KONG LTD -0.31 23-12-18
1070 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 23-12-18
1071 23-12-18 CITIBANK N.A. 0.34 23-12-15
1072 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-15
1073 23-12-15 JPMORGAN CHASE BANK, NATIONAL 0.25 23-12-14
1074 CITIBANK N.A. -0.30 23-12-14
1075 23-12-12 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-11
1076 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-12-11
1077 23-12-11 JPMORGAN CHASE BANK, NATIONAL 0.62 23-12-08
1078 BNP PARIBAS -0.60 23-12-08
1079 23-12-08 BNP PARIBAS 0.59 23-12-07
1080 23-12-06 CITIBANK N.A. 1.44 23-12-05
1081 JPMORGAN CHASE BANK, NATIONAL -0.36 23-12-05
1082 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 23-12-05
1083 23-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 23-12-04
1084 JPMORGAN CHASE BANK, NATIONAL -1.45 23-12-04
1085 23-12-04 UBS SECURITIES HONG KONG LTD 0.35 23-12-01
1086 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-01
1087 23-11-30 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-29
1088 23-11-29 UBS SECURITIES HONG KONG LTD -0.36 23-11-28
1089 23-11-28 CITIBANK N.A. 0.40 23-11-27
1090 THE HONGKONG AND SHANGHAI BANKING -0.40 23-11-27
1091 23-11-23 THE HONGKONG AND SHANGHAI BANKING -0.29 23-11-22
1092 23-11-21 CITIBANK N.A. 0.36 23-11-20
1093 23-11-17 CITIBANK N.A. 0.38 23-11-16
1094 23-11-14 THE HONGKONG AND SHANGHAI BANKING -0.29 23-11-13
1095 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.64 23-11-09
1096 CITIBANK N.A. -0.67 23-11-09
1097 23-11-09 CITIBANK N.A. 0.30 23-11-08
1098 THE HONGKONG AND SHANGHAI BANKING -0.33 23-11-08
1099 23-11-07 MERRILL LYNCH FAR EAST LTD -0.26 23-11-06
1100 23-11-06 CITIBANK N.A. 0.26 23-11-03
1101 23-11-03 CITIBANK N.A. 0.53 23-11-02
1102 BNP PARIBAS 0.35 23-11-02
1103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-11-02
1104 23-11-02 THE HONGKONG AND SHANGHAI BANKING -0.29 23-11-01
1105 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-10-31
1106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-10-31
1107 MERRILL LYNCH FAR EAST LTD -0.27 23-10-31
1108 BNP PARIBAS -0.29 23-10-31
1109 THE HONGKONG AND SHANGHAI BANKING -0.51 23-10-31
1110 23-10-31 BNP PARIBAS 0.35 23-10-30
1111 J.P. MORGAN BROKING (HONG KONG) LTD -0.30 23-10-30
1112 THE HONGKONG AND SHANGHAI BANKING -0.48 23-10-30
1113 23-10-30 JPMORGAN CHASE BANK, NATIONAL 0.46 23-10-27
1114 THE HONGKONG AND SHANGHAI BANKING -0.51 23-10-27
1115 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-10-25
1116 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-25
1117 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.55 23-10-20
1118 JPMORGAN CHASE BANK, NATIONAL -0.55 23-10-20
1119 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.48 23-10-19
1120 JPMORGAN CHASE BANK, NATIONAL -0.34 23-10-19
1121 23-10-17 CITIBANK N.A. 0.34 23-10-16
1122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-16
1123 THE HONGKONG AND SHANGHAI BANKING -0.51 23-10-16
1124 23-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 23-10-13
1125 JPMORGAN CHASE BANK, NATIONAL -0.59 23-10-13
1126 23-10-13 THE HONGKONG AND SHANGHAI BANKING 0.37 23-10-12
1127 23-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-09-28
1128 CITIBANK N.A. -0.26 23-09-28
1129 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 23-09-27
1130 23-09-26 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-25
1131 23-09-25 THE HONGKONG AND SHANGHAI BANKING 0.30 23-09-22
1132 23-09-21 THE HONGKONG AND SHANGHAI BANKING 0.41 23-09-20
1133 CITIBANK N.A. -0.34 23-09-20
1134 23-09-20 THE HONGKONG AND SHANGHAI BANKING 0.35 23-09-19
1135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-09-19
1136 23-09-14 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-13
1137 23-09-13 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-12
1138 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.56 23-09-11
1139 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-11
1140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 23-09-11
1141 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.57 23-09-07
1142 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-09-07
1143 THE HONGKONG AND SHANGHAI BANKING -1.26 23-09-07
1144 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-09-05
1145 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.49 23-09-04
1146 JPMORGAN CHASE BANK, NATIONAL 0.36 23-09-04
1147 BNP PARIBAS -0.28 23-09-04
1148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-09-04
1149 23-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-08-31
1150 JPMORGAN CHASE BANK, NATIONAL -0.30 23-08-31
1151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-08-31
1152 CITIBANK N.A. -0.40 23-08-31
1153 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-30
1154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-08-30
1155 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.42 23-08-21
1156 23-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-08-17
1157 CITIBANK N.A. -0.29 23-08-17
1158 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-08-16
1159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-16
1160 CITIBANK N.A. -0.28 23-08-16
1161 23-08-15 BNP PARIBAS 0.26 23-08-14
1162 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-14
1163 CITIBANK N.A. -0.29 23-08-14
1164 23-08-10 JPMORGAN CHASE BANK, NATIONAL 0.44 23-08-09
1165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-08-09
1166 THE HONGKONG AND SHANGHAI BANKING -0.49 23-08-09
1167 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-08-08
1168 23-08-07 JPMORGAN CHASE BANK, NATIONAL 0.33 23-08-04
1169 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-04
1170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-08-04
1171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-08-04
1172 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-08-02
1173 JPMORGAN CHASE BANK, NATIONAL -0.31 23-08-02
1174 23-08-02 CITIBANK N.A. -0.30 23-08-01
1175 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-07-31
1176 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-28
1177 23-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-07-27
1178 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-26
1179 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-07-26
1180 JPMORGAN CHASE BANK, NATIONAL -0.25 23-07-26
1181 23-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-07-24
1182 THE HONGKONG AND SHANGHAI BANKING -0.26 23-07-24
1183 CITIBANK N.A. -0.29 23-07-24
1184 23-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-21
1185 23-07-20 CITIBANK N.A. 0.33 23-07-19
1186 23-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-07-18
1187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-07-18
1188 CITIBANK N.A. 0.37 23-07-18
1189 THE HONGKONG AND SHANGHAI BANKING 0.29 23-07-18
1190 UBS SECURITIES HONG KONG LTD 0.26 23-07-18
1191 MERRILL LYNCH FAR EAST LTD -0.30 23-07-18
1192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 23-07-18
1193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 23-07-18
1194 23-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 23-07-14
1195 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 23-07-14
1196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-07-14
1197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-14
1198 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-07-14
1199 THE HONGKONG AND SHANGHAI BANKING -1.56 23-07-14
1200 JPMORGAN CHASE BANK, NATIONAL -2.10 23-07-14
1201 23-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-07-13
1202 MERRILL LYNCH FAR EAST LTD 0.26 23-07-13
1203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-07-13
1204 UBS SECURITIES HONG KONG LTD -0.38 23-07-13
1205 23-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-07-12
1206 23-07-12 UBS SECURITIES HONG KONG LTD 0.32 23-07-11
1207 23-07-10 CITIBANK N.A. -0.28 23-07-07
1208 23-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-07-06
1209 CITIBANK N.A. 0.52 23-07-06
1210 MERRILL LYNCH FAR EAST LTD 0.39 23-07-06
1211 JPMORGAN CHASE BANK, NATIONAL -0.65 23-07-06
1212 THE HONGKONG AND SHANGHAI BANKING -0.66 23-07-06
1213 23-07-04 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-03
1214 23-07-03 CITIBANK N.A. 0.56 23-06-30
1215 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-30
1216 JPMORGAN CHASE BANK, NATIONAL -0.31 23-06-30
1217 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 23-06-29
1218 UBS SECURITIES HONG KONG LTD -0.26 23-06-29
1219 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.51 23-06-27
1220 UBS SECURITIES HONG KONG LTD 0.29 23-06-27
1221 CITIBANK N.A. -0.32 23-06-27
1222 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-27
1223 23-06-27 JPMORGAN CHASE BANK, NATIONAL -0.52 23-06-26
1224 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-23
1225 23-06-23 THE HONGKONG AND SHANGHAI BANKING 0.44 23-06-21
1226 CITIBANK N.A. 0.28 23-06-21
1227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-06-21
1228 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.49 23-06-20
1229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-06-20
1230 23-06-20 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-19
1231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-06-19
1232 23-06-19 JPMORGAN CHASE BANK, NATIONAL 1.09 23-06-16
1233 BOCI SECURITIES LTD 0.29 23-06-16
1234 THE HONGKONG AND SHANGHAI BANKING -0.46 23-06-16
1235 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 23-06-16
1236 23-06-15 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-14
1237 23-06-14 JPMORGAN CHASE BANK, NATIONAL 0.66 23-06-13
1238 THE HONGKONG AND SHANGHAI BANKING 0.42 23-06-13
1239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-13
1240 CITIBANK N.A. -0.35 23-06-13
1241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 23-06-13
1242 23-06-13 CITIBANK N.A. 0.38 23-06-12
1243 THE HONGKONG AND SHANGHAI BANKING -0.42 23-06-12
1244 23-06-08 THE HONGKONG AND SHANGHAI BANKING 0.83 23-06-07
1245 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-06-07
1246 JPMORGAN CHASE BANK, NATIONAL -1.38 23-06-07
1247 23-06-05 CITIBANK N.A. 0.46 23-06-02
1248 UBS SECURITIES HONG KONG LTD -0.64 23-06-02
1249 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 23-06-01
1250 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 23-06-01
1251 23-06-01 UBS SECURITIES HONG KONG LTD 0.77 23-05-31
1252 THE HONGKONG AND SHANGHAI BANKING 0.44 23-05-31
1253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-31
1254 CITIBANK N.A. -0.88 23-05-31
1255 23-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-05-30
1256 THE HONGKONG AND SHANGHAI BANKING 0.26 23-05-30
1257 MERRILL LYNCH FAR EAST LTD -0.30 23-05-30
1258 CITIBANK N.A. -0.40 23-05-30
1259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-05-30
1260 23-05-30 THE HONGKONG AND SHANGHAI BANKING 0.48 23-05-29
1261 JPMORGAN CHASE BANK, NATIONAL 0.29 23-05-29
1262 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 23-05-29
1263 23-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-05-25
1264 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-25
1265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-05-25
1266 23-05-25 JPMORGAN CHASE BANK, NATIONAL 0.29 23-05-24
1267 23-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-05-17
1268 23-05-12 JPMORGAN CHASE BANK, NATIONAL 0.32 23-05-11
1269 CLSA LTD -0.33 23-05-08
1270 23-05-09 THE HONGKONG AND SHANGHAI BANKING 0.52 23-05-08
1271 JPMORGAN CHASE BANK, NATIONAL -0.59 23-05-08
1272 23-05-08 CLSA LTD 0.33 23-05-04
1273 CITIBANK N.A. -0.31 23-05-05
1274 23-05-05 CITIBANK N.A. 0.38 23-05-04
1275 BNP PARIBAS -0.57 23-05-04
1276 23-05-04 BNP PARIBAS 0.58 23-05-03
1277 CITIBANK N.A. -0.66 23-05-03
1278 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-21
1279 THE HONGKONG AND SHANGHAI BANKING -0.39 23-04-21
1280 23-04-19 JPMORGAN CHASE BANK, NATIONAL 0.45 23-04-18
1281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-04-18
1282 THE HONGKONG AND SHANGHAI BANKING -0.74 23-04-18
1283 23-04-18 JPMORGAN CHASE BANK, NATIONAL 0.36 23-04-17
1284 THE HONGKONG AND SHANGHAI BANKING -0.49 23-04-17
1285 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-11
1286 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-11
1287 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-04-06
1288 CITIBANK N.A. 0.27 23-04-06
1289 CLSA LTD -0.25 23-04-06
1290 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.27 23-04-04
1291 CITIBANK N.A. -0.30 23-04-04
1292 23-04-04 CITIBANK N.A. 0.41 23-04-03
1293 CLSA LTD 0.26 23-01-20
1294 JPMORGAN CHASE BANK, NATIONAL -0.70 23-04-03
1295 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-31
1296 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 23-03-31
1297 CITIBANK N.A. -0.35 23-03-31
1298 23-03-31 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 23-03-30
1299 23-03-30 CITIBANK N.A. 0.69 23-03-29
1300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-29
1301 UBS SECURITIES HONG KONG LTD 0.29 23-03-29
1302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 23-03-29
1303 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-28
1304 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-03-28
1305 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-28
1306 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 23-03-27
1307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-03-27
1308 THE HONGKONG AND SHANGHAI BANKING -0.61 23-03-27
1309 23-03-22 JPMORGAN CHASE BANK, NATIONAL 0.32 23-03-21
1310 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-03-20
1311 23-03-20 THE HONGKONG AND SHANGHAI BANKING 0.40 23-03-17
1312 23-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-14
1313 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-14
1314 CITIBANK N.A. -0.33 23-03-14
1315 23-03-14 CITIBANK N.A. 0.32 23-03-13
1316 23-03-10 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-09
1317 23-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-03-01
1318 JPMORGAN CHASE BANK, NATIONAL 0.26 23-03-01
1319 THE HONGKONG AND SHANGHAI BANKING -1.13 23-03-01
1320 23-02-27 THE HONGKONG AND SHANGHAI BANKING -0.44 23-02-24
1321 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.50 23-02-23
1322 THE HONGKONG AND SHANGHAI BANKING -0.40 23-02-23
1323 23-02-20 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-17
1324 23-02-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.86 23-02-06
1325 CITIBANK N.A. -1.88 23-02-16
1326 23-02-16 THE HONGKONG AND SHANGHAI BANKING 1.36 23-02-15
1327 UBS SECURITIES HONG KONG LTD -1.41 23-02-15
1328 23-02-15 UBS SECURITIES HONG KONG LTD 1.43 23-02-14
1329 JPMORGAN CHASE BANK, NATIONAL -0.47 23-02-14
1330 CITIBANK N.A. -0.98 23-02-14
1331 23-02-14 THE HONGKONG AND SHANGHAI BANKING 1.25 23-02-13
1332 JPMORGAN CHASE BANK, NATIONAL 0.43 23-02-13
1333 CITIBANK N.A. -1.37 23-02-13
1334 23-02-08 CITIBANK N.A. 0.94 23-02-07
1335 UBS SECURITIES HONG KONG LTD -0.86 23-02-07
1336 23-02-07 CITIBANK N.A. 0.43 23-02-06
1337 UBS SECURITIES HONG KONG LTD -0.45 23-02-06
1338 23-02-06 UBS SECURITIES HONG KONG LTD 1.18 23-02-03
1339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-02-03
1340 CITIBANK N.A. -1.25 23-02-03
1341 23-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-02-02
1342 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-31
1343 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-20
1344 JPMORGAN CHASE BANK, NATIONAL -0.39 23-01-31
1345 23-01-27 THE HONGKONG AND SHANGHAI BANKING 0.41 23-01-26
1346 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-20
1347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-01-20
1348 23-01-18 UBS SECURITIES HONG KONG LTD -0.31 23-01-17
1349 23-01-16 CITIBANK N.A. 0.34 23-01-13
1350 UBS SECURITIES HONG KONG LTD -0.53 23-01-13
1351 23-01-13 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-12
1352 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.33 23-01-11
1353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-01-11
1354 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.36 23-01-10
1355 CITIBANK N.A. -0.25 23-01-10
1356 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 23-01-09
1357 JPMORGAN CHASE BANK, NATIONAL 0.44 23-01-09
1358 CITIBANK N.A. -0.40 23-01-09
1359 THE HONGKONG AND SHANGHAI BANKING -0.58 23-01-09
1360 23-01-09 UBS SECURITIES HONG KONG LTD 0.57 23-01-06
1361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-01-06
1362 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.62 23-01-05
1363 CITIBANK N.A. -0.61 23-01-05
1364 23-01-05 THE HONGKONG AND SHANGHAI BANKING 0.49 23-01-04
1365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-01-04
1366 JPMORGAN CHASE BANK, NATIONAL -0.99 23-01-04
1367 23-01-04 CITIBANK N.A. 0.26 23-01-03
1368 JPMORGAN CHASE BANK, NATIONAL -0.35 23-01-03
1369 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-15
1370 22-12-15 CITIBANK N.A. -0.25 22-12-14
1371 22-12-13 CITIBANK N.A. 0.31 22-12-12
1372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-12-12
1373 22-12-09 CITIBANK N.A. 0.29 22-12-08
1374 22-12-08 CITIBANK N.A. 0.39 22-12-07
1375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-07
1376 UBS SECURITIES HONG KONG LTD -0.33 22-12-07
1377 22-12-07 CITIBANK N.A. -0.37 22-12-06
1378 22-12-05 BNP PARIBAS -0.31 22-12-02
1379 MERRILL LYNCH FAR EAST LTD -0.33 22-12-02
1380 22-12-02 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-01
1381 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-30
1382 22-11-30 CITIBANK N.A. 0.30 22-11-29
1383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-11-29
1384 22-11-29 CITIBANK N.A. 0.64 22-11-28
1385 MERRILL LYNCH FAR EAST LTD -0.26 22-11-28
1386 22-11-23 JPMORGAN CHASE BANK, NATIONAL 0.34 22-11-22
1387 22-11-22 CITIBANK N.A. 1.20 22-11-21
1388 THE HONGKONG AND SHANGHAI BANKING 0.49 22-11-21
1389 BNP PARIBAS -0.64 22-11-21
1390 UBS SECURITIES HONG KONG LTD -1.34 22-11-21
1391 22-11-21 JPMORGAN CHASE BANK, NATIONAL 0.26 22-11-18
1392 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-18
1393 22-11-18 UBS SECURITIES HONG KONG LTD 1.49 22-11-17
1394 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-17
1395 THE HONGKONG AND SHANGHAI BANKING -1.42 22-11-17
1396 22-11-11 THE HONGKONG AND SHANGHAI BANKING 0.98 22-11-10
1397 JPMORGAN CHASE BANK, NATIONAL -1.00 22-11-10
1398 22-11-10 UBS SECURITIES HONG KONG LTD 0.49 22-11-09
1399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-09
1400 CITIBANK N.A. -0.56 22-11-09
1401 22-11-09 CMB INTERNATIONAL SECURITIES LTD 0.44 22-10-26
1402 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-08
1403 FUTU SECURITIES INTERNATIONAL -0.45 22-11-08
1404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-11-08
1405 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-07
1406 CITIBANK N.A. -0.40 22-11-07
1407 22-11-07 CITIBANK N.A. -0.42 22-11-04
1408 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-03
1409 22-11-03 CITIBANK N.A. 0.80 22-11-02
1410 BNP PARIBAS -0.31 22-11-02
1411 MERRILL LYNCH FAR EAST LTD -0.59 22-11-02
1412 22-11-02 MERRILL LYNCH FAR EAST LTD 0.47 22-11-01
1413 CITIBANK N.A. -0.35 22-11-01
1414 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.43 22-10-31
1415 BNP PARIBAS 0.33 22-10-31
1416 CITIBANK N.A. -0.64 22-10-31
1417 22-10-31 CITIBANK N.A. 1.96 22-10-28
1418 THE HONGKONG AND SHANGHAI BANKING 0.85 22-10-28
1419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-10-28
1420 UBS SECURITIES HONG KONG LTD -0.55 22-10-28
1421 BNP PARIBAS -1.58 22-10-28
1422 22-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 22-10-27
1423 BNP PARIBAS 0.54 22-10-27
1424 JPMORGAN CHASE BANK, NATIONAL -0.36 22-10-27
1425 THE HONGKONG AND SHANGHAI BANKING -1.48 22-10-27
1426 22-10-27 BNP PARIBAS 0.27 22-10-26
1427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-10-26
1428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-10-26
1429 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 22-10-25
1430 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-25
1431 BNP PARIBAS 0.30 22-10-25
1432 CITIBANK N.A. -0.43 22-10-25
1433 JPMORGAN CHASE BANK, NATIONAL -0.63 22-10-25
1434 22-10-25 BNP PARIBAS 0.56 22-10-24
1435 UBS SECURITIES HONG KONG LTD 0.49 22-10-24
1436 MERRILL LYNCH FAR EAST LTD 0.36 22-10-24
1437 THE HONGKONG AND SHANGHAI BANKING -1.50 22-10-24
1438 22-10-24 JPMORGAN CHASE BANK, NATIONAL 1.43 22-10-21
1439 THE HONGKONG AND SHANGHAI BANKING -1.61 22-10-21
1440 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.25 22-10-19
1441 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.52 22-10-18
1442 CITIBANK N.A. -0.59 22-10-18
1443 22-10-18 CITIBANK N.A. 0.80 22-10-17
1444 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-17
1445 JPMORGAN CHASE BANK, NATIONAL -1.02 22-10-17
1446 22-10-17 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-14
1447 CITIBANK N.A. -0.26 22-10-14
1448 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-13
1449 JPMORGAN CHASE BANK, NATIONAL -0.26 22-10-13
1450 22-10-13 CITIBANK N.A. 0.36 22-10-12
1451 22-10-07 THE HONGKONG AND SHANGHAI BANKING 0.67 22-10-06
1452 CITIBANK N.A. -0.80 22-10-06
1453 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 22-10-05
1454 JPMORGAN CHASE BANK, NATIONAL -0.39 22-10-05
1455 22-09-29 CITIBANK N.A. 0.44 22-09-28
1456 UBS SECURITIES HONG KONG LTD -0.51 22-09-28
1457 JPMORGAN CHASE BANK, NATIONAL -0.52 22-09-28
1458 22-09-28 BNP PARIBAS 0.34 22-09-27
1459 22-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 22-09-22
1460 22-09-21 JPMORGAN CHASE BANK, NATIONAL 0.34 22-09-20
1461 CITIBANK N.A. -0.35 22-09-20
1462 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-19
1463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-09-19
1464 22-09-19 UBS SECURITIES HONG KONG LTD 0.74 22-09-16
1465 THE HONGKONG AND SHANGHAI BANKING -0.59 22-09-16
1466 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-14
1467 JPMORGAN CHASE BANK, NATIONAL -0.41 22-09-14
1468 22-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-09-13
1469 JPMORGAN CHASE BANK, NATIONAL -0.40 22-09-13
1470 22-09-08 JPMORGAN CHASE BANK, NATIONAL 0.28 22-09-07
1471 22-09-06 CITIBANK N.A. -0.26 22-09-05
1472 THE HONGKONG AND SHANGHAI BANKING -0.57 22-09-05
1473 22-09-05 JPMORGAN CHASE BANK, NATIONAL 0.50 22-09-02
1474 UBS SECURITIES HONG KONG LTD -0.42 22-09-02
1475 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-09-01
1476 CITIBANK N.A. -0.39 22-09-01
1477 22-09-01 CITIBANK N.A. 0.27 22-08-31
1478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-08-31
1479 22-08-31 THE HONGKONG AND SHANGHAI BANKING 1.19 22-08-30
1480 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-08-30
1481 JPMORGAN CHASE BANK, NATIONAL -1.59 22-08-30
1482 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.64 22-08-29
1483 JPMORGAN CHASE BANK, NATIONAL 0.40 22-08-29
1484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-08-29
1485 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-08-29
1486 22-08-26 CITIBANK N.A. 0.58 22-08-25
1487 JPMORGAN CHASE BANK, NATIONAL -0.79 22-08-25
1488 22-08-25 THE HONGKONG AND SHANGHAI BANKING -0.37 22-08-24
1489 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-08-23
1490 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 22-08-22
1491 HEAD & SHOULDERS SECURITIES LTD -0.33 22-08-22
1492 CITIBANK N.A. -0.43 22-08-23
1493 22-08-23 CITIBANK N.A. 0.32 22-08-22
1494 22-08-22 JPMORGAN CHASE BANK, NATIONAL 0.25 22-08-19
1495 22-08-18 JPMORGAN CHASE BANK, NATIONAL 0.35 22-08-17
1496 CITIBANK N.A. -0.32 22-08-17
1497 22-08-17 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-16
1498 22-08-16 JPMORGAN CHASE BANK, NATIONAL -0.29 22-08-15
1499 22-08-15 THE HONGKONG AND SHANGHAI BANKING 0.48 22-08-12
1500 JPMORGAN CHASE BANK, NATIONAL -0.55 22-08-12
1501 22-08-12 THE HONGKONG AND SHANGHAI BANKING -0.27 22-08-11
1502 22-08-10 CITIBANK N.A. 0.28 22-08-09
1503 22-08-05 FUTU SECURITIES INTERNATIONAL 0.47 22-08-04
1504 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-08-04
1505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-08-04
1506 22-08-04 JPMORGAN CHASE BANK, NATIONAL 0.77 22-08-03
1507 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-08-03
1508 MERRILL LYNCH FAR EAST LTD -0.42 22-08-03
1509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 22-08-03
1510 22-08-03 JPMORGAN CHASE BANK, NATIONAL 0.67 22-08-02
1511 CITIBANK N.A. -0.37 22-08-02
1512 THE HONGKONG AND SHANGHAI BANKING -0.39 22-08-02
1513 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.69 22-08-01
1514 JPMORGAN CHASE BANK, NATIONAL 0.49 22-08-01
1515 UBS SECURITIES HONG KONG LTD 0.25 22-08-01
1516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 22-08-01
1517 BOCI SECURITIES LTD -0.68 22-08-01
1518 22-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-28
1519 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.28 22-07-27
1520 CITIBANK N.A. -0.42 22-07-27
1521 22-07-25 THE HONGKONG AND SHANGHAI BANKING -0.38 22-07-22
1522 22-07-22 BOCI SECURITIES LTD -0.44 22-07-21
1523 22-07-21 THE HONGKONG AND SHANGHAI BANKING 0.78 22-07-20
1524 JPMORGAN CHASE BANK, NATIONAL -0.85 22-07-20
1525 22-07-19 THE HONGKONG AND SHANGHAI BANKING -0.37 22-07-18
1526 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-07-13
1527 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-12
1528 22-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-07-08
1529 THE HONGKONG AND SHANGHAI BANKING -0.35 22-07-08
1530 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 22-07-07
1531 JPMORGAN CHASE BANK, NATIONAL -0.26 22-07-07
1532 22-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 22-07-06
1533 CITIBANK N.A. 0.26 22-07-06
1534 JPMORGAN CHASE BANK, NATIONAL -0.57 22-07-06
1535 22-07-06 CITIBANK N.A. -0.26 22-07-05
1536 22-07-05 JPMORGAN CHASE BANK, NATIONAL 0.35 22-07-04
1537 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-07-04
1538 22-07-04 CITIBANK N.A. -0.25 22-06-30
1539 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.31 22-06-29
1540 22-06-27 MERRILL LYNCH FAR EAST LTD 0.28 22-06-24
1541 CITIBANK N.A. -0.34 22-06-24
1542 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.55 22-06-23
1543 CITIBANK N.A. -0.34 22-06-23
1544 THE HONGKONG AND SHANGHAI BANKING -0.50 22-06-23
1545 22-06-23 CITIBANK N.A. 0.36 22-06-22
1546 JPMORGAN CHASE BANK, NATIONAL -0.41 22-06-22
1547 22-06-22 CITIBANK N.A. 0.28 22-06-21
1548 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-21
1549 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-20
1550 CITIBANK N.A. -0.45 22-06-20
1551 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-06-15
1552 CITIBANK N.A. -0.56 22-06-15
1553 22-06-15 MERRILL LYNCH FAR EAST LTD -0.27 22-06-14
1554 JPMORGAN CHASE BANK, NATIONAL -0.35 22-06-14
1555 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.86 22-06-13
1556 JPMORGAN CHASE BANK, NATIONAL -0.46 22-06-13
1557 CITIBANK N.A. -0.67 22-06-13
1558 22-06-10 CITIBANK N.A. 0.77 22-06-09
1559 JPMORGAN CHASE BANK, NATIONAL -0.47 22-06-09
1560 THE HONGKONG AND SHANGHAI BANKING -0.59 22-06-09
1561 22-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 22-06-08
1562 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-08
1563 CITIBANK N.A. -0.68 22-06-08
1564 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-06-07
1565 22-06-07 JPMORGAN CHASE BANK, NATIONAL 1.79 22-06-06
1566 THE HONGKONG AND SHANGHAI BANKING 0.57 22-06-06
1567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-06-06
1568 CITIBANK N.A. -1.43 22-06-06
1569 22-06-06 CITIBANK N.A. -0.40 22-06-02
1570 22-06-02 CITIBANK N.A. 0.34 22-06-01
1571 THE HONGKONG AND SHANGHAI BANKING 0.34 22-06-01
1572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-01
1573 JPMORGAN CHASE BANK, NATIONAL -0.42 22-06-01
1574 22-06-01 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-31
1575 JPMORGAN CHASE BANK, NATIONAL -0.44 22-05-31
1576 22-05-27 CITIBANK N.A. 0.79 22-05-26
1577 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-26
1578 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-26
1579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-05-26
1580 22-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-25
1581 JPMORGAN CHASE BANK, NATIONAL -0.29 22-05-25
1582 22-05-25 THE HONGKONG AND SHANGHAI BANKING 0.37 22-05-24
1583 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.59 22-05-23
1584 22-05-23 JPMORGAN CHASE BANK, NATIONAL 0.55 22-05-20
1585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-05-20
1586 22-05-20 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-19
1587 22-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-05-18
1588 22-05-18 CITIBANK N.A. -0.25 22-05-17
1589 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.75 22-05-13
1590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-05-13
1591 22-05-13 CITIBANK N.A. 0.30 22-05-12
1592 22-05-12 CITIBANK N.A. 0.26 22-05-11
1593 22-05-11 JPMORGAN CHASE BANK, NATIONAL 0.64 22-05-10
1594 THE HONGKONG AND SHANGHAI BANKING -0.45 22-05-10
1595 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 22-05-10
1596 22-05-10 CITIBANK N.A. 0.63 22-05-06
1597 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 22-05-06
1598 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.87 22-05-05
1599 JPMORGAN CHASE BANK, NATIONAL -0.47 22-05-05
1600 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 22-05-05
1601 22-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 22-05-04
1602 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 22-05-04
1603 22-05-03 JPMORGAN CHASE BANK, NATIONAL 0.32 22-04-29
1604 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-04-29
1605 MERRILL LYNCH FAR EAST LTD -0.30 22-04-29
1606 CITIBANK N.A. -0.33 22-04-29
1607 22-04-29 JPMORGAN CHASE BANK, NATIONAL 0.32 22-04-28
1608 CITIBANK N.A. -0.49 22-04-28
1609 22-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 22-04-27
1610 THE HONGKONG AND SHANGHAI BANKING -0.36 22-04-27
1611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-04-27
1612 22-04-27 CITIBANK N.A. 0.56 22-04-26
1613 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 22-04-26
1614 THE HONGKONG AND SHANGHAI BANKING -0.61 22-04-26
1615 22-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 22-04-25
1616 THE HONGKONG AND SHANGHAI BANKING 0.74 22-04-25
1617 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-04-25
1618 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-25
1619 BNP PARIBAS -0.31 22-04-25
1620 CITIBANK N.A. -1.15 22-04-25
1621 22-04-25 BNP PARIBAS 0.34 22-04-22
1622 CITIBANK N.A. 0.26 22-04-22
1623 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-04-22
1624 JPMORGAN CHASE BANK, NATIONAL -0.58 22-04-22
1625 22-04-22 CITIBANK N.A. -0.26 22-04-21
1626 22-04-21 CITIBANK N.A. 0.66 22-04-20
1627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-04-20
1628 22-04-19 CITIBANK N.A. 0.29 22-04-14
1629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-04-14
1630 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-11
1631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-04-11
1632 22-04-11 CITIBANK N.A. 0.34 22-04-08
1633 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-08
1634 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-04-08
1635 JPMORGAN CHASE BANK, NATIONAL -1.15 22-04-08
1636 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.40 22-04-07
1637 JPMORGAN CHASE BANK, NATIONAL -0.29 22-04-07
1638 22-04-04 CITIBANK N.A. -0.39 22-04-01
1639 22-04-01 THE HONGKONG AND SHANGHAI BANKING 0.36 22-03-31
1640 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-03-31
1641 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-30
1642 22-03-30 DEUTSCHE BANK AG 0.36 22-03-24
1643 CITIBANK N.A. -0.37 22-03-29
1644 22-03-28 CITIBANK N.A. 1.00 22-03-25
1645 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-25
1646 UBS SECURITIES HONG KONG LTD -0.29 22-03-25
1647 JPMORGAN CHASE BANK, NATIONAL -0.87 22-03-25
1648 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.45 22-03-24
1649 UBS SECURITIES HONG KONG LTD 0.45 22-03-24
1650 JPMORGAN CHASE BANK, NATIONAL -0.38 22-03-24
1651 CITIBANK N.A. -1.09 22-03-24
1652 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.47 22-03-23
1653 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-23
1654 UBS SECURITIES HONG KONG LTD 0.26 22-03-23
1655 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-03-23
1656 CITIBANK N.A. -1.15 22-03-23
1657 22-03-23 CITIBANK N.A. -0.36 22-03-22
1658 22-03-22 CITIBANK N.A. 0.45 22-03-21
1659 22-03-21 CITIBANK N.A. 0.26 22-03-18
1660 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.52 22-03-17
1661 CITIBANK N.A. -0.35 22-03-17
1662 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-03-16
1663 CITIBANK N.A. -0.36 22-03-16
1664 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.58 22-03-15
1665 JPMORGAN CHASE BANK, NATIONAL -0.44 22-03-15
1666 22-03-11 CITIBANK N.A. 0.59 22-03-10
1667 THE HONGKONG AND SHANGHAI BANKING 0.35 22-03-10
1668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-10
1669 22-03-09 CITIBANK N.A. 0.53 22-03-08
1670 JPMORGAN CHASE BANK, NATIONAL -0.49 22-03-08
1671 22-03-08 JPMORGAN CHASE BANK, NATIONAL 0.98 22-03-07
1672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-03-07
1673 CITIBANK N.A. -0.44 22-03-07
1674 22-03-07 CITIBANK N.A. 1.15 22-03-04
1675 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-03-04
1676 JPMORGAN CHASE BANK, NATIONAL 0.34 22-03-04
1677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-03-04
1678 MERRILL LYNCH FAR EAST LTD -0.88 22-03-04
1679 22-03-04 MERRILL LYNCH FAR EAST LTD 0.82 22-03-03
1680 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-03-03
1681 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-03-03
1682 THE HONGKONG AND SHANGHAI BANKING -0.44 22-03-03
1683 CITIBANK N.A. -1.39 22-03-03
1684 22-03-03 THE HONGKONG AND SHANGHAI BANKING 0.84 22-03-02
1685 CITIBANK N.A. -0.32 22-03-02
1686 JPMORGAN CHASE BANK, NATIONAL -0.37 22-03-02
1687 22-03-02 JPMORGAN CHASE BANK, NATIONAL 0.57 22-03-01
1688 CITIBANK N.A. 0.51 22-03-01
1689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-03-01
1690 22-03-01 CITIBANK N.A. 0.98 22-02-28
1691 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-02-28
1692 BNP PARIBAS -0.50 22-02-28
1693 UBS SECURITIES HONG KONG LTD -0.54 22-02-28
1694 22-02-28 CITIBANK N.A. 0.72 22-02-25
1695 BNP PARIBAS 0.54 22-02-25
1696 THE HONGKONG AND SHANGHAI BANKING -0.42 22-02-25
1697 UBS SECURITIES HONG KONG LTD -0.86 22-02-25
1698 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.53 22-02-24
1699 22-02-24 UBS SECURITIES HONG KONG LTD 0.57 22-02-23
1700 JPMORGAN CHASE BANK, NATIONAL -0.35 22-02-23
1701 22-02-23 THE HONGKONG AND SHANGHAI BANKING 0.98 22-02-22
1702 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-02-22
1703 CITIBANK N.A. -0.67 22-02-22
1704 JPMORGAN CHASE BANK, NATIONAL -0.68 22-02-22
1705 22-02-22 CITIBANK N.A. 0.25 22-02-21
1706 JPMORGAN CHASE BANK, NATIONAL -0.43 22-02-21
1707 22-02-21 UBS SECURITIES HONG KONG LTD 0.37 22-02-18
1708 CITIBANK N.A. -0.32 22-02-18
1709 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-02-17
1710 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.65 22-02-16
1711 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-02-15
1712 JPMORGAN CHASE BANK, NATIONAL -0.87 22-02-16
1713 22-02-16 THE HONGKONG AND SHANGHAI BANKING -0.31 22-02-15
1714 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-02-14
1715 JPMORGAN CHASE BANK, NATIONAL -0.26 22-02-14
1716 22-02-14 CITIBANK N.A. 0.80 22-02-11
1717 THE HONGKONG AND SHANGHAI BANKING 0.57 22-02-11
1718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-02-11
1719 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-02-11
1720 JPMORGAN CHASE BANK, NATIONAL -0.74 22-02-11
1721 22-02-11 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-10
1722 UBS SECURITIES HONG KONG LTD -0.33 22-02-10
1723 22-02-10 JPMORGAN CHASE BANK, NATIONAL 0.48 22-02-09
1724 THE HONGKONG AND SHANGHAI BANKING 0.41 22-02-09
1725 UBS SECURITIES HONG KONG LTD 0.40 22-02-09
1726 CITIBANK N.A. -1.23 22-02-09
1727 22-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-28
1728 JPMORGAN CHASE BANK, NATIONAL -0.42 22-02-08
1729 22-02-08 MERRILL LYNCH FAR EAST LTD 0.26 22-02-07
1730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-02-07
1731 22-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 22-02-04
1732 THE HONGKONG AND SHANGHAI BANKING 0.33 22-02-04
1733 JPMORGAN CHASE BANK, NATIONAL -1.02 22-02-04
1734 22-01-28 BNP PARIBAS 0.46 22-01-27
1735 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-01-27
1736 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-27
1737 CITIBANK N.A. -0.49 22-01-27
1738 22-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-01-25
1739 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-25
1740 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.34 22-01-24
1741 22-01-21 JPMORGAN CHASE BANK, NATIONAL -0.35 22-01-20
1742 22-01-20 JPMORGAN CHASE BANK, NATIONAL 0.61 22-01-19
1743 22-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 22-01-18
1744 JPMORGAN CHASE BANK, NATIONAL -0.38 22-01-18
1745 22-01-18 JPMORGAN CHASE BANK, NATIONAL 0.80 22-01-17
1746 THE HONGKONG AND SHANGHAI BANKING -0.66 22-01-17
1747 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.39 22-01-14
1748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-01-14
1749 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.36 22-01-13
1750 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-01-13
1751 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-13
1752 22-01-13 CITIBANK N.A. 1.09 22-01-12
1753 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-01-12
1754 JPMORGAN CHASE BANK, NATIONAL -0.84 22-01-12
1755 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.53 22-01-11
1756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 22-01-11
1757 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-01-10
1758 CITIBANK N.A. 0.36 22-01-10
1759 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 22-01-10
1760 THE HONGKONG AND SHANGHAI BANKING -0.78 22-01-10
1761 22-01-10 JPMORGAN CHASE BANK, NATIONAL 0.78 22-01-07
1762 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-01-07
1763 UBS SECURITIES HONG KONG LTD -0.26 22-01-07
1764 CITIBANK N.A. -0.44 22-01-07
1765 THE HONGKONG AND SHANGHAI BANKING -0.79 22-01-07
1766 22-01-07 CITIBANK N.A. 0.29 22-01-06
1767 22-01-06 JPMORGAN CHASE BANK, NATIONAL 0.49 22-01-05
1768 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-12-30
1769 22-01-05 CITIBANK N.A. 0.41 22-01-04
1770 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.55 22-01-03
1771 CITIBANK N.A. 0.35 22-01-03
1772 22-01-03 MERRILL LYNCH FAR EAST LTD 0.29 21-12-30
1773 JPMORGAN CHASE BANK, NATIONAL -0.36 21-12-30
1774 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-28
1775 JPMORGAN CHASE BANK, NATIONAL -0.30 21-12-28
1776 21-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-23
1777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-12-23
1778 CITIBANK N.A. -0.35 21-12-23
1779 21-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-12-22
1780 21-12-22 THE HONGKONG AND SHANGHAI BANKING -0.61 21-12-21
1781 21-12-21 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-20
1782 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-12-20
1783 CITIBANK N.A. -0.36 21-12-20
1784 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-12-16
1785 21-12-16 CITIBANK N.A. 0.58 21-12-15
1786 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-15
1787 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-12-15
1788 21-12-15 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-14
1789 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-12-14
1790 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.60 21-12-13
1791 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-12-13
1792 MERRILL LYNCH FAR EAST LTD -0.27 21-12-13
1793 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-12-13
1794 CITIBANK N.A. -0.40 21-12-13
1795 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.27 21-12-10
1796 CITIBANK N.A. -0.33 21-12-10
1797 21-12-10 CITIBANK N.A. 0.64 21-12-09
1798 JPMORGAN CHASE BANK, NATIONAL 0.55 21-12-09
1799 THE HONGKONG AND SHANGHAI BANKING -0.56 21-12-09
1800 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-12-09
1801 21-12-09 CITIBANK N.A. 0.56 21-12-08
1802 JPMORGAN CHASE BANK, NATIONAL -0.37 21-12-08
1803 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 21-12-08
1804 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-07
1805 CITIBANK N.A. -0.28 21-12-07
1806 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-07
1807 21-12-07 JPMORGAN CHASE BANK, NATIONAL 0.52 21-12-06
1808 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-12-06
1809 21-12-06 JPMORGAN CHASE BANK, NATIONAL 0.26 21-12-03
1810 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-12-02
1811 CITIBANK N.A. -0.36 21-12-02
1812 21-12-01 UBS SECURITIES HONG KONG LTD -0.28 21-11-30
1813 21-11-30 UBS SECURITIES HONG KONG LTD 0.35 21-11-29
1814 CITIBANK N.A. 0.31 21-11-29
1815 BNP PARIBAS -0.33 21-11-29
1816 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-11-29
1817 21-11-29 JPMORGAN CHASE BANK, NATIONAL 0.37 21-11-26
1818 CITIBANK N.A. 0.30 21-11-26
1819 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-11-26
1820 MERRILL LYNCH FAR EAST LTD -0.51 21-11-26
1821 21-11-26 CITIBANK N.A. 0.76 21-11-25
1822 MERRILL LYNCH FAR EAST LTD 0.48 21-11-25
1823 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-25
1824 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-11-25
1825 JPMORGAN CHASE BANK, NATIONAL -1.18 21-11-25
1826 21-11-25 BNP PARIBAS 0.56 21-11-24
1827 THE HONGKONG AND SHANGHAI BANKING -0.74 21-11-24
1828 21-11-24 CITIBANK N.A. 0.28 21-11-23
1829 21-11-23 JPMORGAN CHASE BANK, NATIONAL 0.30 21-11-22
1830 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-22
1831 21-11-22 JPMORGAN CHASE BANK, NATIONAL 1.32 21-11-19
1832 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-19
1833 CITIBANK N.A. -0.32 21-11-19
1834 UBS SECURITIES HONG KONG LTD -0.56 21-11-19
1835 21-11-19 UBS SECURITIES HONG KONG LTD 0.70 21-11-18
1836 JPMORGAN CHASE BANK, NATIONAL -0.44 21-11-18
1837 21-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-11-17
1838 21-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-15
1839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-11-15
1840 21-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-11-11
1841 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-11
1842 21-11-10 THE HONGKONG AND SHANGHAI BANKING 0.67 21-11-09
1843 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-09
1844 JPMORGAN CHASE BANK, NATIONAL -0.84 21-11-09
1845 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-08
1846 CITIBANK N.A. -0.36 21-11-08
1847 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.68 21-11-04
1848 CITIBANK N.A. -0.40 21-11-04
1849 21-11-02 THE HONGKONG AND SHANGHAI BANKING -0.35 21-11-01
1850 21-11-01 BNP PARIBAS 0.43 21-10-28
1851 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-10-29
1852 CITIBANK N.A. -0.34 21-10-29
1853 21-10-26 JPMORGAN CHASE BANK, NATIONAL 1.70 21-10-25
1854 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-10-25
1855 CITIBANK N.A. -0.63 21-10-25
1856 THE HONGKONG AND SHANGHAI BANKING -0.89 21-10-25
1857 21-10-22 CITIBANK N.A. 0.80 21-10-21
1858 JPMORGAN CHASE BANK, NATIONAL 0.72 21-10-21
1859 THE HONGKONG AND SHANGHAI BANKING -1.32 21-10-21
1860 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.40 21-10-20
1861 21-10-20 CITIBANK N.A. 0.96 21-10-19
1862 JPMORGAN CHASE BANK, NATIONAL -0.30 21-10-19
1863 UBS SECURITIES HONG KONG LTD -0.31 21-10-19
1864 21-10-19 THE HONGKONG AND SHANGHAI BANKING 1.47 21-10-18
1865 UBS SECURITIES HONG KONG LTD 0.28 21-10-18
1866 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-10-18
1867 JPMORGAN CHASE BANK, NATIONAL -0.68 21-10-18
1868 CITIBANK N.A. -0.71 21-10-18
1869 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.75 21-10-12
1870 BNP PARIBAS 0.30 21-10-12
1871 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-10-12
1872 21-10-12 JPMORGAN CHASE BANK, NATIONAL 0.55 21-10-11
1873 THE HONGKONG AND SHANGHAI BANKING 0.33 21-10-11
1874 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-09-30
1875 CITIBANK N.A. -0.55 21-10-11
1876 21-10-08 CITIBANK N.A. 3.00 21-10-07
1877 JPMORGAN CHASE BANK, NATIONAL -0.84 21-10-07
1878 THE HONGKONG AND SHANGHAI BANKING -2.37 21-10-07
1879 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.30 21-10-06
1880 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.89 21-10-04
1881 CITIBANK N.A. -0.74 21-10-04
1882 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.71 21-09-30
1883 UBS SECURITIES HONG KONG LTD -0.28 21-09-30
1884 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.32 21-09-29
1885 UBS SECURITIES HONG KONG LTD 0.31 21-09-29
1886 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-09-29
1887 21-09-29 JPMORGAN CHASE BANK, NATIONAL 0.47 21-09-28
1888 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-09-28
1889 21-09-28 JPMORGAN CHASE BANK, NATIONAL 1.22 21-09-27
1890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 21-09-27
1891 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.72 21-09-24
1892 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.53 21-09-23
1893 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-23
1894 CITIBANK N.A. -0.89 21-09-23
1895 21-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 21-09-21
1896 BNP PARIBAS 0.47 21-09-21
1897 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-09-21
1898 UBS SECURITIES HONG KONG LTD -0.27 21-09-21
1899 JPMORGAN CHASE BANK, NATIONAL -0.33 21-09-21
1900 THE HONGKONG AND SHANGHAI BANKING -0.39 21-09-21
1901 CITIBANK N.A. -0.66 21-09-21
1902 21-09-21 CITIBANK N.A. 0.49 21-09-20
1903 UBS SECURITIES HONG KONG LTD 0.37 21-09-20
1904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-09-20
1905 THE HONGKONG AND SHANGHAI BANKING -0.57 21-09-20
1906 21-09-20 JPMORGAN CHASE BANK, NATIONAL 1.16 21-09-17
1907 CITIBANK N.A. -0.38 21-09-17
1908 THE HONGKONG AND SHANGHAI BANKING -0.66 21-09-17
1909 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.76 21-09-16
1910 CITIBANK N.A. 0.35 21-09-16
1911 JPMORGAN CHASE BANK, NATIONAL -0.89 21-09-16
1912 21-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-09-15
1913 CITIBANK N.A. -0.26 21-09-15
1914 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.62 21-09-14
1915 CITIBANK N.A. 0.42 21-09-14
1916 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-09-14
1917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 21-09-14
1918 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-09-13
1919 JPMORGAN CHASE BANK, NATIONAL -0.45 21-09-13
1920 21-09-13 CITIBANK N.A. -0.44 21-09-10
1921 21-09-10 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-09
1922 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-09-09
1923 21-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-09-08
1924 21-09-08 CITIBANK N.A. 0.63 21-09-07
1925 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-09-07
1926 21-09-07 CITIBANK N.A. 0.79 21-09-06
1927 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-06
1928 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-09-06
1929 21-09-06 CITIBANK N.A. 0.94 21-09-03
1930 THE HONGKONG AND SHANGHAI BANKING 0.54 21-09-03
1931 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 21-09-03
1932 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-03
1933 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-03
1934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 21-09-03
1935 21-09-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-09-02
1936 21-09-02 JPMORGAN CHASE BANK, NATIONAL 0.43 21-09-01
1937 CITIBANK N.A. -0.31 21-09-01
1938 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-08-31
1939 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-31
1940 21-08-31 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-30
1941 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-30
1942 CITIBANK N.A. -0.84 21-08-30
1943 21-08-30 JPMORGAN CHASE BANK, NATIONAL 1.05 21-08-27
1944 THE HONGKONG AND SHANGHAI BANKING 1.05 21-08-27
1945 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-08-27
1946 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-08-27
1947 MERRILL LYNCH FAR EAST LTD -0.86 21-08-27
1948 CITIBANK N.A. -1.28 21-08-27
1949 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-08-26
1950 THE HONGKONG AND SHANGHAI BANKING -0.40 21-08-26
1951 21-08-26 JPMORGAN CHASE BANK, NATIONAL 0.41 21-08-25
1952 MERRILL LYNCH FAR EAST LTD -0.40 21-08-25
1953 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.82 21-08-24
1954 CITIBANK N.A. 0.79 21-08-24
1955 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-08-24
1956 JPMORGAN CHASE BANK, NATIONAL -0.34 21-08-24
1957 MERRILL LYNCH FAR EAST LTD -0.76 21-08-24
1958 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 21-08-24
1959 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-08-23
1960 21-08-23 MERRILL LYNCH FAR EAST LTD 0.91 21-08-20
1961 CITIBANK N.A. -0.68 21-08-20
1962 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-08-20
1963 21-08-20 CITIBANK N.A. 1.35 21-08-19
1964 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-08-19
1965 MERRILL LYNCH FAR EAST LTD -1.00 21-08-19
1966 21-08-19 MERRILL LYNCH FAR EAST LTD 1.01 21-08-18
1967 THE HONGKONG AND SHANGHAI BANKING 0.49 21-08-18
1968 JPMORGAN CHASE BANK, NATIONAL 0.34 21-08-18
1969 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-18
1970 CITIBANK N.A. -1.57 21-08-18
1971 21-08-18 CITIBANK N.A. 1.44 21-08-17
1972 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-08-17
1973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-08-17
1974 JPMORGAN CHASE BANK, NATIONAL -0.37 21-08-17
1975 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-08-17
1976 MERRILL LYNCH FAR EAST LTD -0.89 21-08-17
1977 21-08-17 CITIBANK N.A. 0.30 21-08-16
1978 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 21-08-16
1979 21-08-16 CITIBANK N.A. 1.58 21-08-13
1980 THE HONGKONG AND SHANGHAI BANKING 0.71 21-08-13
1981 MERRILL LYNCH FAR EAST LTD 0.46 21-08-13
1982 JPMORGAN CHASE BANK, NATIONAL -0.60 21-08-13
1983 DEUTSCHE BANK AG -2.09 21-08-13
1984 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.27 21-08-12
1985 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 21-08-12
1986 21-08-12 JPMORGAN CHASE BANK, NATIONAL 1.12 21-08-11
1987 DEUTSCHE BANK AG 0.43 21-08-11
1988 THE HONGKONG AND SHANGHAI BANKING 0.43 21-08-11
1989 MERRILL LYNCH FAR EAST LTD -2.14 21-08-11
1990 21-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-08-10
1991 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-09
1992 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-08-06
1993 DEUTSCHE BANK AG -0.48 21-08-06
1994 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-05
1995 THE HONGKONG AND SHANGHAI BANKING 0.30 21-08-05
1996 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-08-04
1997 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-08-03
1998 DEUTSCHE BANK AG 0.28 21-08-03
1999 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-03
2000 BOCI SECURITIES LTD -0.37 21-08-03
2001 21-08-03 MERRILL LYNCH FAR EAST LTD 0.90 21-08-02
2002 JPMORGAN CHASE BANK, NATIONAL 0.34 21-08-02
2003 DEUTSCHE BANK AG -1.41 21-08-02
2004 21-08-02 DEUTSCHE BANK AG 1.11 21-07-30
2005 CITIBANK N.A. -0.85 21-07-30
2006 21-07-30 MERRILL LYNCH FAR EAST LTD 0.55 21-07-29
2007 CITIBANK N.A. 0.45 21-07-29
2008 THE HONGKONG AND SHANGHAI BANKING -0.48 21-07-29
2009 DEUTSCHE BANK AG -0.52 21-07-29
2010 21-07-29 MERRILL LYNCH FAR EAST LTD 0.65 21-07-28
2011 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-28
2012 21-07-28 DEUTSCHE BANK AG 1.01 21-07-27
2013 MERRILL LYNCH FAR EAST LTD -1.11 21-07-27
2014 21-07-27 MERRILL LYNCH FAR EAST LTD 1.34 21-07-26
2015 THE HONGKONG AND SHANGHAI BANKING 0.91 21-07-26
2016 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-07-26
2017 BOCI SECURITIES LTD -0.60 21-07-26
2018 CITIBANK N.A. -0.70 21-07-26
2019 DEUTSCHE BANK AG -1.34 21-07-26
2020 21-07-26 DEUTSCHE BANK AG 0.34 21-07-23
2021 21-07-23 DEUTSCHE BANK AG 1.79 21-07-22
2022 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-22
2023 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-07-22
2024 CITIBANK N.A. -0.47 21-07-22
2025 JPMORGAN CHASE BANK, NATIONAL -0.73 21-07-22
2026 21-07-22 MERRILL LYNCH FAR EAST LTD 0.46 21-07-21
2027 CITIBANK N.A. 0.30 21-07-21
2028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-07-21
2029 21-07-21 MERRILL LYNCH FAR EAST LTD 0.61 21-07-20
2030 JPMORGAN CHASE BANK, NATIONAL 0.46 21-07-20
2031 CITIBANK N.A. 0.37 21-07-20
2032 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-07-20
2033 THE HONGKONG AND SHANGHAI BANKING -0.50 21-07-20
2034 DEUTSCHE BANK AG -0.52 21-07-20
2035 21-07-20 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-19
2036 CITIBANK N.A. 0.28 21-07-19
2037 DEUTSCHE BANK AG -0.95 21-07-19
2038 21-07-19 DEUTSCHE BANK AG 0.71 21-07-16
2039 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-16
2040 THE HONGKONG AND SHANGHAI BANKING -1.16 21-07-16
2041 21-07-16 JPMORGAN CHASE BANK, NATIONAL 0.56 21-07-15
2042 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-07-15
2043 DEUTSCHE BANK AG -0.41 21-07-15
2044 THE HONGKONG AND SHANGHAI BANKING -0.82 21-07-15
2045 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-07-14
2046 JPMORGAN CHASE BANK, NATIONAL -0.93 21-07-14
2047 21-07-14 DEUTSCHE BANK AG 1.07 21-07-13
2048 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-07-13
2049 THE HONGKONG AND SHANGHAI BANKING -0.61 21-07-13
2050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 21-07-13
2051 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-07-12
2052 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 21-07-12
2053 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-07-12
2054 DEUTSCHE BANK AG -0.96 21-07-12
2055 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-07-09
2056 DEUTSCHE BANK AG 0.54 21-07-09
2057 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-09
2058 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 21-07-09
2059 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-07-08
2060 DEUTSCHE BANK AG 0.47 21-07-08
2061 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-07-08
2062 CITIBANK N.A. -1.32 21-07-08
2063 21-07-08 THE HONGKONG AND SHANGHAI BANKING 0.58 21-07-07
2064 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-07-07
2065 JPMORGAN CHASE BANK, NATIONAL 0.34 21-07-07
2066 DEUTSCHE BANK AG -0.51 21-07-07
2067 CITIBANK N.A. -0.91 21-07-07
2068 21-07-07 DEUTSCHE BANK AG 0.73 21-07-06
2069 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-07-06
2070 CITIBANK N.A. 0.45 21-07-06
2071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-07-06
2072 JPMORGAN CHASE BANK, NATIONAL -0.41 21-07-06
2073 THE HONGKONG AND SHANGHAI BANKING -0.45 21-07-06
2074 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 21-07-06
2075 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-07-05
2076 CITIBANK N.A. 0.38 21-07-05
2077 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-07-05
2078 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-05
2079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-07-05
2080 DEUTSCHE BANK AG -0.40 21-07-05
2081 JPMORGAN CHASE BANK, NATIONAL -0.41 21-07-05
2082 21-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-02
2083 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-02
2084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-07-02
2085 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-06-30
2086 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 21-06-29
2087 DEUTSCHE BANK AG -0.26 21-06-29
2088 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 21-06-25
2089 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-25
2090 JPMORGAN CHASE BANK, NATIONAL -0.35 21-06-25
2091 THE HONGKONG AND SHANGHAI BANKING -0.40 21-06-25
2092 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 21-06-24
2093 DEUTSCHE BANK AG -0.31 21-06-24
2094 THE HONGKONG AND SHANGHAI BANKING -0.56 21-06-24
2095 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 21-06-23
2096 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-06-23
2097 DEUTSCHE BANK AG -0.30 21-06-23
2098 CITIBANK N.A. -0.45 21-06-23
2099 UBS SECURITIES HONG KONG LTD -0.48 21-06-23
2100 JPMORGAN CHASE BANK, NATIONAL -0.75 21-06-23
2101 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-06-22
2102 DEUTSCHE BANK AG 0.47 21-06-22
2103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-22
2104 UBS SECURITIES HONG KONG LTD 0.33 21-06-22
2105 JPMORGAN CHASE BANK, NATIONAL -0.97 21-06-22
2106 21-06-22 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-21
2107 CITIBANK N.A. 0.30 21-06-21
2108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-06-21
2109 DEUTSCHE BANK AG -0.76 21-06-21
2110 21-06-21 DEUTSCHE BANK AG 0.47 21-06-18
2111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-18
2112 BNP PARIBAS -0.41 21-06-18
2113 21-06-18 JPMORGAN CHASE BANK, NATIONAL 1.40 21-06-17
2114 CITIBANK N.A. -0.34 21-06-17
2115 BNP PARIBAS -0.40 21-06-17
2116 THE HONGKONG AND SHANGHAI BANKING -0.74 21-06-17
2117 21-06-17 CITIBANK N.A. 1.06 21-06-16
2118 BNP PARIBAS 0.81 21-06-16
2119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-06-16
2120 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-06-16
2121 UBS SECURITIES HONG KONG LTD -0.54 21-06-16
2122 JPMORGAN CHASE BANK, NATIONAL -0.87 21-06-16
2123 THE HONGKONG AND SHANGHAI BANKING -1.25 21-06-16
2124 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 21-06-15
2125 JPMORGAN CHASE BANK, NATIONAL -1.41 21-06-15
2126 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-06-11
2127 UBS SECURITIES HONG KONG LTD 0.33 21-06-11
2128 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-06-11
2129 CITIBANK N.A. -0.49 21-06-11
2130 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.44 21-06-10
2131 CITIBANK N.A. -0.35 21-06-10
2132 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.67 21-06-09
2133 JPMORGAN CHASE BANK, NATIONAL 0.36 21-06-09
2134 MERRILL LYNCH FAR EAST LTD 0.25 21-06-09
2135 CITIBANK N.A. -0.89 21-06-09
2136 21-06-09 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-08
2137 CITIBANK N.A. 0.34 21-06-08
2138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-06-08
2139 21-06-08 DEUTSCHE BANK AG 0.51 21-06-07
2140 BNP PARIBAS 0.28 21-06-07
2141 UBS SECURITIES HONG KONG LTD -0.33 21-06-07
2142 THE HONGKONG AND SHANGHAI BANKING -0.40 21-06-07
2143 21-06-07 CITIBANK N.A. 0.67 21-06-04
2144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-06-04
2145 JPMORGAN CHASE BANK, NATIONAL -0.66 21-06-04
2146 21-06-04 UBS SECURITIES HONG KONG LTD 0.37 21-06-03
2147 DEUTSCHE BANK AG -0.81 21-06-03
2148 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-06-02
2149 CITIBANK N.A. 0.45 21-06-02
2150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-06-02
2151 THE HONGKONG AND SHANGHAI BANKING -0.56 21-06-02
2152 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-06-01
2153 MERRILL LYNCH FAR EAST LTD -0.28 21-06-01
2154 21-06-01 THE HONGKONG AND SHANGHAI BANKING 1.55 21-05-31
2155 JPMORGAN CHASE BANK, NATIONAL 0.45 21-05-31
2156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-31
2157 BNP PARIBAS -0.29 21-05-31
2158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 21-05-31
2159 21-05-31 THE HONGKONG AND SHANGHAI BANKING 2.65 21-05-28
2160 JPMORGAN CHASE BANK, NATIONAL 0.42 21-05-28
2161 BNP PARIBAS 0.30 21-05-28
2162 CITIBANK N.A. -0.65 21-05-28
2163 DEUTSCHE BANK AG -3.21 21-05-28
2164 21-05-28 JPMORGAN CHASE BANK, NATIONAL 0.63 21-05-27
2165 DEUTSCHE BANK AG 0.47 21-05-27
2166 CITIBANK N.A. 0.35 21-05-27
2167 MERRILL LYNCH FAR EAST LTD -0.59 21-05-27
2168 THE HONGKONG AND SHANGHAI BANKING -0.98 21-05-27
2169 21-05-27 DEUTSCHE BANK AG 0.88 21-05-26
2170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-05-26
2171 BNP PARIBAS 0.32 21-05-26
2172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-26
2173 UBS SECURITIES HONG KONG LTD -0.28 21-05-26
2174 THE HONGKONG AND SHANGHAI BANKING -0.82 21-05-26
2175 21-05-26 DEUTSCHE BANK AG 2.27 21-05-25
2176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-05-25
2177 JPMORGAN CHASE BANK, NATIONAL -0.35 21-05-25
2178 MERRILL LYNCH FAR EAST LTD -0.36 21-05-25
2179 THE HONGKONG AND SHANGHAI BANKING -0.48 21-05-25
2180 UBS SECURITIES HONG KONG LTD -1.03 21-05-25
2181 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-05-24
2182 THE HONGKONG AND SHANGHAI BANKING -0.41 21-05-24
2183 21-05-24 UBS SECURITIES HONG KONG LTD 0.65 21-05-21
2184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-05-21
2185 JPMORGAN CHASE BANK, NATIONAL -0.33 21-05-21
2186 DEUTSCHE BANK AG -0.67 21-05-21
2187 21-05-21 MERRILL LYNCH FAR EAST LTD 0.90 21-05-20
2188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-05-20
2189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-05-20
2190 UBS SECURITIES HONG KONG LTD -0.48 21-05-20
2191 DEUTSCHE BANK AG -0.56 21-05-20
2192 21-05-20 DEUTSCHE BANK AG 0.92 21-05-18
2193 UBS SECURITIES HONG KONG LTD 0.43 21-05-18
2194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-05-18
2195 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-18
2196 THE HONGKONG AND SHANGHAI BANKING -0.43 21-05-18
2197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 21-05-18
2198 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-05-14
2199 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-14
2200 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-14
2201 CITIBANK N.A. -0.33 21-05-14
2202 MERRILL LYNCH FAR EAST LTD -0.63 21-05-14
2203 21-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-05-13
2204 UBS SECURITIES HONG KONG LTD 0.69 21-05-13
2205 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-05-13
2206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-05-13
2207 THE HONGKONG AND SHANGHAI BANKING -0.59 21-05-13
2208 JPMORGAN CHASE BANK, NATIONAL -0.85 21-05-13
2209 21-05-13 CITIBANK N.A. 0.30 21-05-12
2210 DEUTSCHE BANK AG -0.26 21-05-12
2211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-05-12
2212 21-05-12 DEUTSCHE BANK AG 0.81 21-05-11
2213 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-05-11
2214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-05-11
2215 JPMORGAN CHASE BANK, NATIONAL -0.73 21-05-11
2216 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 21-05-10
2217 JPMORGAN CHASE BANK, NATIONAL -0.56 21-05-10
2218 CITIBANK N.A. -0.61 21-05-10
2219 THE HONGKONG AND SHANGHAI BANKING -1.22 21-05-10
2220 21-05-10 JPMORGAN CHASE BANK, NATIONAL 0.80 21-05-07
2221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-05-07
2222 CITIBANK N.A. -0.88 21-05-07
2223 21-05-07 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-06
2224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-05-06
2225 DEUTSCHE BANK AG -0.36 21-05-06
2226 21-05-06 DEUTSCHE BANK AG -0.30 21-05-05
2227 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-05-04
2228 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-04
2229 21-05-04 JPMORGAN CHASE BANK, NATIONAL 0.36 21-05-03
2230 CITIBANK N.A. 0.27 21-05-03
2231 DEUTSCHE BANK AG -0.65 21-05-03
2232 21-05-03 DEUTSCHE BANK AG 0.60 21-04-30
2233 JPMORGAN CHASE BANK, NATIONAL 0.56 21-04-30
2234 CITIBANK N.A. -0.39 21-04-30
2235 THE HONGKONG AND SHANGHAI BANKING -0.76 21-04-30
2236 21-04-30 CITIBANK N.A. 0.70 21-04-29
2237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-04-29
2238 THE HONGKONG AND SHANGHAI BANKING -0.41 21-04-29
2239 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.46 21-04-28
2240 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-04-28
2241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-28
2242 THE HONGKONG AND SHANGHAI BANKING -0.51 21-04-28
2243 DEUTSCHE BANK AG -0.54 21-04-28
2244 21-04-28 JPMORGAN CHASE BANK, NATIONAL 0.38 21-04-27
2245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-04-27
2246 21-04-27 DEUTSCHE BANK AG 0.43 21-04-26
2247 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-04-26
2248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-04-26
2249 THE HONGKONG AND SHANGHAI BANKING -0.40 21-04-26
2250 CITIBANK N.A. -0.44 21-04-26
2251 21-04-26 CITIBANK N.A. 0.43 21-04-23
2252 THE HONGKONG AND SHANGHAI BANKING 0.34 21-04-23
2253 DEUTSCHE BANK AG 0.29 21-04-23
2254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-04-23
2255 MERRILL LYNCH FAR EAST LTD -0.42 21-04-23
2256 JPMORGAN CHASE BANK, NATIONAL -0.61 21-04-23
2257 21-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-04-22
2258 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-04-22
2259 MERRILL LYNCH FAR EAST LTD 0.43 21-04-22
2260 CITIBANK N.A. 0.33 21-04-22
2261 THE HONGKONG AND SHANGHAI BANKING -0.36 21-04-22
2262 JPMORGAN CHASE BANK, NATIONAL -0.50 21-04-22
2263 DEUTSCHE BANK AG -0.97 21-04-22
2264 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-04-21
2265 THE HONGKONG AND SHANGHAI BANKING -0.33 21-04-21
2266 21-04-21 DEUTSCHE BANK AG 1.92 21-04-20
2267 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-04-20
2268 MERRILL LYNCH FAR EAST LTD -0.42 21-04-20
2269 JPMORGAN CHASE BANK, NATIONAL -0.80 21-04-20
2270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 21-04-20
2271 21-04-20 THE HONGKONG AND SHANGHAI BANKING 2.97 21-04-19
2272 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 21-04-19
2273 CITIBANK N.A. 0.27 21-04-19
2274 JPMORGAN CHASE BANK, NATIONAL -1.48 21-04-19
2275 DEUTSCHE BANK AG -2.94 21-04-19
2276 21-04-19 THE HONGKONG AND SHANGHAI BANKING 0.42 21-04-16
2277 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-04-16
2278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-04-16
2279 DEUTSCHE BANK AG -0.58 21-04-16
2280 CITIBANK N.A. -0.78 21-04-16
2281 21-04-16 CITIBANK N.A. 0.52 21-04-15
2282 THE HONGKONG AND SHANGHAI BANKING 0.35 21-04-15
2283 JPMORGAN CHASE BANK, NATIONAL -0.50 21-04-15
2284 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.96 21-04-14
2285 DEUTSCHE BANK AG 0.67 21-04-14
2286 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 21-04-14
2287 21-04-14 JPMORGAN CHASE BANK, NATIONAL 1.72 21-04-13
2288 DEUTSCHE BANK AG 0.51 21-04-13
2289 THE HONGKONG AND SHANGHAI BANKING -0.87 21-04-13
2290 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 21-04-13
2291 21-04-13 JPMORGAN CHASE BANK, NATIONAL 1.58 21-04-12
2292 THE HONGKONG AND SHANGHAI BANKING 1.40 21-04-12
2293 CITIBANK N.A. 0.75 21-04-12
2294 MORGAN STANLEY HONG KONG SECURITIES LTD -3.46 21-04-12
2295 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.73 21-04-09
2296 DEUTSCHE BANK AG 0.35 21-04-09
2297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-09
2298 THE HONGKONG AND SHANGHAI BANKING -0.60 21-04-09
2299 21-04-09 MERRILL LYNCH FAR EAST LTD 0.31 21-04-08
2300 DEUTSCHE BANK AG -0.26 21-04-08
2301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-04-08
2302 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-04-07
2303 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-04-07
2304 BNP PARIBAS -0.36 21-04-07
2305 21-04-07 CITIBANK N.A. 0.46 21-04-01
2306 21-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 21-03-31
2307 JPMORGAN CHASE BANK, NATIONAL -1.08 21-03-31
2308 21-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-03-30
2309 21-03-29 MERRILL LYNCH FAR EAST LTD 0.36 21-03-26
2310 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-03-26
2311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 21-03-26
2312 21-03-26 BNP PARIBAS 0.26 21-03-25
2313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-03-25
2314 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-24
2315 DEUTSCHE BANK AG 0.39 21-03-24
2316 MERRILL LYNCH FAR EAST LTD -0.27 21-03-24
2317 JPMORGAN CHASE BANK, NATIONAL -0.51 21-03-24
2318 21-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-03-23
2319 DEUTSCHE BANK AG 0.35 21-03-23
2320 MERRILL LYNCH FAR EAST LTD -0.35 21-03-23
2321 JPMORGAN CHASE BANK, NATIONAL -0.58 21-03-23
2322 21-03-23 DEUTSCHE BANK AG 0.54 21-03-22
2323 THE HONGKONG AND SHANGHAI BANKING -0.48 21-03-22
2324 JPMORGAN CHASE BANK, NATIONAL -0.81 21-03-22
2325 21-03-19 MERRILL LYNCH FAR EAST LTD 0.31 21-03-18
2326 21-03-16 THE HONGKONG AND SHANGHAI BANKING -0.47 21-03-15
2327 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-12
2328 DEUTSCHE BANK AG 0.25 21-03-12
2329 CITIBANK N.A. -0.35 21-03-12
2330 21-03-12 JPMORGAN CHASE BANK, NATIONAL 0.80 21-03-11
2331 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-11
2332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-03-11
2333 DEUTSCHE BANK AG -0.66 21-03-11
2334 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.91 21-03-10
2335 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-10
2336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-10
2337 21-03-10 CITIBANK N.A. 0.46 21-03-09
2338 THE HONGKONG AND SHANGHAI BANKING 0.38 21-03-09
2339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-03-09
2340 DEUTSCHE BANK AG -0.45 21-03-09
2341 21-03-09 DEUTSCHE BANK AG 1.10 21-03-08
2342 JPMORGAN CHASE BANK, NATIONAL 0.90 21-03-08
2343 THE HONGKONG AND SHANGHAI BANKING -0.64 21-03-08
2344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 21-03-08
2345 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-05
2346 CITIBANK N.A. 0.27 21-03-05
2347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-05
2348 THE HONGKONG AND SHANGHAI BANKING -0.87 21-03-05
2349 21-03-05 DEUTSCHE BANK AG 0.42 21-03-04
2350 CITIBANK N.A. 0.34 21-03-04
2351 JPMORGAN CHASE BANK, NATIONAL -0.26 21-03-04
2352 THE HONGKONG AND SHANGHAI BANKING -0.39 21-03-04
2353 21-03-04 BOCI SECURITIES LTD 0.34 21-03-03
2354 21-03-03 DEUTSCHE BANK AG -0.37 21-03-02
2355 21-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-03-01
2356 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-01
2357 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-26
2358 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.50 21-02-24
2359 THE HONGKONG AND SHANGHAI BANKING -0.35 21-02-24
2360 21-02-24 THE HONGKONG AND SHANGHAI BANKING -0.35 21-02-23
2361 21-02-16 DEUTSCHE BANK AG -0.25 21-02-10
2362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-02-10
2363 21-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-02-09
2364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-02-09
2365 THE HONGKONG AND SHANGHAI BANKING -0.38 21-02-09
2366 21-02-09 BNP PARIBAS 0.29 21-02-08
2367 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-04
2368 DEUTSCHE BANK AG -0.41 21-02-04
2369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-02-04
2370 21-02-02 THE HONGKONG AND SHANGHAI BANKING 0.79 21-02-01
2371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-01
2372 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.66 21-01-29
2373 JPMORGAN CHASE BANK, NATIONAL 0.37 21-01-29
2374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-01-29
2375 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-01-28
2376 21-01-27 CITIBANK N.A. 0.42 21-01-26
2377 JPMORGAN CHASE BANK, NATIONAL 0.25 21-01-26
2378 DEUTSCHE BANK AG -0.61 21-01-26
2379 21-01-25 DEUTSCHE BANK AG 0.77 21-01-22
2380 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-01-22
2381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 21-01-22
2382 21-01-22 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-21
2383 DEUTSCHE BANK AG 0.29 21-01-21
2384 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-01-21
2385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-01-21
2386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-01-21
2387 THE HONGKONG AND SHANGHAI BANKING -0.52 21-01-21
2388 21-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 21-01-20
2389 DEUTSCHE BANK AG 0.50 21-01-20
2390 UBS SECURITIES HONG KONG LTD 0.41 21-01-20
2391 THE HONGKONG AND SHANGHAI BANKING -2.18 21-01-20
2392 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.77 21-01-19
2393 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-01-19
2394 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-01-19
2395 CITIBANK N.A. -0.27 21-01-19
2396 DEUTSCHE BANK AG -0.57 21-01-19
2397 21-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-01-18
2398 JPMORGAN CHASE BANK, NATIONAL -0.70 21-01-18
2399 21-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 3.24 21-01-15
2400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-15
2401 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-01-15
2402 THE HONGKONG AND SHANGHAI BANKING -0.62 21-01-15
2403 CITIBANK N.A. -1.02 21-01-15
2404 JPMORGAN CHASE BANK, NATIONAL -1.47 21-01-15
2405 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-14
2406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-01-14
2407 21-01-14 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-13
2408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-01-13
2409 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.42 21-01-12
2410 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-12
2411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-01-12
2412 CITIBANK N.A. -0.87 21-01-12
2413 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.77 21-01-11
2414 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-01-11
2415 DEUTSCHE BANK AG -0.76 21-01-11
2416 21-01-11 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-08
2417 JPMORGAN CHASE BANK, NATIONAL 0.47 21-01-08
2418 HEAD & SHOULDERS SECURITIES LTD -0.33 21-01-08
2419 21-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-01-07
2420 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.67 21-01-06
2421 UBS SECURITIES HONG KONG LTD 0.33 21-01-06
2422 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-06
2423 DEUTSCHE BANK AG -1.10 21-01-06
2424 21-01-06 THE HONGKONG AND SHANGHAI BANKING 0.59 21-01-05
2425 DEUTSCHE BANK AG -0.54 21-01-05
2426 UBS SECURITIES HONG KONG LTD -0.61 21-01-05
2427 21-01-05 THE HONGKONG AND SHANGHAI BANKING 1.06 21-01-04
2428 CITIBANK N.A. 0.38 21-01-04
2429 UBS SECURITIES HONG KONG LTD -0.48 21-01-04
2430 JPMORGAN CHASE BANK, NATIONAL -1.43 21-01-04
2431 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 20-12-30
2432 THE HONGKONG AND SHANGHAI BANKING 0.46 20-12-30
2433 DEUTSCHE BANK AG -1.20 20-12-30
2434 20-12-30 UBS SECURITIES HONG KONG LTD 1.10 20-12-29
2435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-12-29
2436 DEUTSCHE BANK AG -0.62 20-12-29
2437 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.79 20-12-28
2438 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-12-28
2439 MERRILL LYNCH FAR EAST LTD -0.31 20-12-28
2440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-12-28
2441 20-12-28 BOCI SECURITIES LTD 0.86 20-12-23
2442 DEUTSCHE BANK AG 0.72 20-12-23
2443 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-12-23
2444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-12-23
2445 XINKONG INTERNATIONAL SECURITIES LTD -0.84 20-12-23
2446 20-12-23 CITIBANK N.A. 1.09 20-12-22
2447 JPMORGAN CHASE BANK, NATIONAL 0.85 20-12-22
2448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-12-22
2449 DEUTSCHE BANK AG -1.17 20-12-22
2450 20-12-22 CITIBANK N.A. 0.54 20-12-21
2451 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-12-21
2452 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-12-21
2453 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-12-21
2454 FUTU SECURITIES INTERNATIONAL -0.27 20-12-21
2455 THE HONGKONG AND SHANGHAI BANKING -0.83 20-12-21
2456 20-12-21 DEUTSCHE BANK AG 2.12 20-12-18
2457 THE HONGKONG AND SHANGHAI BANKING 1.40 20-12-18
2458 CITIBANK N.A. 0.57 20-12-18
2459 MERRILL LYNCH FAR EAST LTD 0.26 20-12-18
2460 UBS SECURITIES HONG KONG LTD -0.30 20-12-18
2461 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 20-12-18
2462 JPMORGAN CHASE BANK, NATIONAL -1.45 20-12-18
2463 CHINA SECURITIES DEPOSITORY AND CLEARING -2.26 20-12-18
2464 20-12-18 DEUTSCHE BANK AG 1.45 20-12-17
2465 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 20-12-17
2466 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-12-17
2467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-12-17
2468 JPMORGAN CHASE BANK, NATIONAL -0.38 20-12-17
2469 THE HONGKONG AND SHANGHAI BANKING -0.66 20-12-17
2470 UBS SECURITIES HONG KONG LTD -1.05 20-12-17
2471 CITIBANK N.A. -1.06 20-12-17
2472 20-12-17 THE HONGKONG AND SHANGHAI BANKING 1.48 20-12-16
2473 CITIBANK N.A. 0.50 20-12-16
2474 UBS SECURITIES HONG KONG LTD 0.48 20-12-16
2475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-12-16
2476 DEUTSCHE BANK AG -2.51 20-12-16
2477 20-12-16 DEUTSCHE BANK AG 3.10 20-12-15
2478 UBS SECURITIES HONG KONG LTD 1.14 20-12-15
2479 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 20-12-15
2480 MERRILL LYNCH FAR EAST LTD 0.44 20-12-15
2481 CITIBANK N.A. 0.29 20-12-15
2482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-12-15
2483 JPMORGAN CHASE BANK, NATIONAL -2.27 20-12-15
2484 THE HONGKONG AND SHANGHAI BANKING -2.50 20-12-15
2485 20-12-11 DEUTSCHE BANK AG -0.28 20-12-10
2486 20-12-10 JPMORGAN CHASE BANK, NATIONAL 0.26 20-12-09
2487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-12-09
2488 20-12-09 JPMORGAN CHASE BANK, NATIONAL 0.29 20-12-08
2489 20-12-08 DEUTSCHE BANK AG 0.69 20-12-07
2490 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-12-07
2491 CITIBANK N.A. -0.81 20-12-07
2492 20-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-12-04
2493 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.36 20-12-02
2494 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.45 20-12-01
2495 DEUTSCHE BANK AG 0.32 20-12-01
2496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-12-01
2497 20-12-01 THE HONGKONG AND SHANGHAI BANKING 1.27 20-11-30
2498 DEUTSCHE BANK AG -1.37 20-11-30
2499 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.39 20-11-27
2500 CITIBANK N.A. -0.29 20-11-27
2501 20-11-27 THE HONGKONG AND SHANGHAI BANKING 0.39 20-11-26
2502 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.55 20-11-25
2503 DEUTSCHE BANK AG -0.53 20-11-25
2504 20-11-25 DEUTSCHE BANK AG 0.69 20-11-24
2505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-24
2506 20-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-11-23
2507 CITIBANK N.A. -0.28 20-11-23
2508 DEUTSCHE BANK AG -0.41 20-11-23
2509 20-11-23 DEUTSCHE BANK AG 2.27 20-11-20
2510 JPMORGAN CHASE BANK, NATIONAL 1.73 20-11-20
2511 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-11-20
2512 THE HONGKONG AND SHANGHAI BANKING -1.62 20-11-20
2513 CITIBANK N.A. -2.14 20-11-20
2514 20-11-20 JPMORGAN CHASE BANK, NATIONAL 1.32 20-11-19
2515 THE HONGKONG AND SHANGHAI BANKING 0.90 20-11-19
2516 CITIBANK N.A. 0.41 20-11-19
2517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-11-19
2518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-11-19
2519 MERRILL LYNCH FAR EAST LTD -2.08 20-11-19
2520 20-11-19 BNP PARIBAS 0.44 20-11-18
2521 CITIBANK N.A. 0.27 20-11-18
2522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-11-18
2523 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-11-18
2524 20-11-18 CITIBANK N.A. 0.28 20-11-17
2525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-17
2526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-17
2527 20-11-17 CITIBANK N.A. 0.41 20-11-16
2528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-16
2529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-11-16
2530 20-11-16 THE HONGKONG AND SHANGHAI BANKING 0.39 20-11-13
2531 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-11-13
2532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-11-13
2533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 20-11-13
2534 20-11-13 CITIBANK N.A. 0.82 20-11-12
2535 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-12
2536 KGI ASIA LTD -0.25 20-11-12
2537 DEUTSCHE BANK AG -0.27 20-11-12
2538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-11-12
2539 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 20-11-12
2540 20-11-12 CITIBANK N.A. 0.54 20-11-11
2541 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-11
2542 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 20-11-11
2543 20-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 20-11-10
2544 CITIBANK N.A. 0.49 20-11-10
2545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-11-10
2546 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 20-11-10
2547 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 20-11-10
2548 20-11-10 BOCI SECURITIES LTD 3.12 20-11-09
2549 THE HONGKONG AND SHANGHAI BANKING 0.39 20-11-09
2550 DEUTSCHE BANK AG 0.38 20-11-09
2551 JPMORGAN CHASE BANK, NATIONAL 0.27 20-11-09
2552 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-11-09
2553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-11-09
2554 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-11-09
2555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 20-11-09
2556 XINKONG INTERNATIONAL SECURITIES LTD -3.11 20-11-09
2557 20-11-09 JPMORGAN CHASE BANK, NATIONAL 0.51 20-11-06
2558 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 20-11-06
2559 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-11-06
2560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-06
2561 MERRILL LYNCH FAR EAST LTD -0.32 20-11-06
2562 DEUTSCHE BANK AG -0.38 20-11-06
2563 20-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-11-05
2564 CITIBANK N.A. 0.34 20-11-05
2565 MERRILL LYNCH FAR EAST LTD 0.28 20-11-05
2566 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-05
2567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-11-05
2568 JPMORGAN CHASE BANK, NATIONAL -0.54 20-11-05
2569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 20-11-05
2570 20-11-05 THE HONGKONG AND SHANGHAI BANKING 0.77 20-11-04
2571 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-11-04
2572 CITIBANK N.A. -0.36 20-11-04
2573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-11-04
2574 20-11-04 MERRILL LYNCH FAR EAST LTD 1.98 20-11-03
2575 THE HONGKONG AND SHANGHAI BANKING 0.52 20-11-03
2576 CITIBANK N.A. 0.43 20-11-03
2577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-11-03
2578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-11-03
2579 DEUTSCHE BANK AG -2.18 20-11-03
2580 20-11-03 DEUTSCHE BANK AG 1.76 20-11-02
2581 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-11-02
2582 CITIBANK N.A. 0.32 20-11-02
2583 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-02
2584 FUTU SECURITIES INTERNATIONAL -0.33 20-11-02
2585 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 20-11-02
2586 MERRILL LYNCH FAR EAST LTD -2.32 20-11-02
2587 20-11-02 MERRILL LYNCH FAR EAST LTD 2.41 20-10-30
2588 DEUTSCHE BANK AG 1.12 20-10-30
2589 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-10-30
2590 CITIBANK N.A. -0.38 20-10-30
2591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 20-10-30
2592 THE HONGKONG AND SHANGHAI BANKING -1.26 20-10-30
2593 JPMORGAN CHASE BANK, NATIONAL -1.54 20-10-30
2594 20-10-30 THE HONGKONG AND SHANGHAI BANKING 0.76 20-10-29
2595 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-10-29
2596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-10-29
2597 20-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-10-28
2598 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-10-28
2599 20-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-10-27
2600 20-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-10-23
2601 20-10-23 DEUTSCHE BANK AG -0.26 20-10-22
2602 20-10-22 THE HONGKONG AND SHANGHAI BANKING 0.52 20-10-21
2603 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-10-21
2604 20-10-21 BOCI SECURITIES LTD 2.14 20-10-20
2605 JPMORGAN CHASE BANK, NATIONAL 0.66 20-10-20
2606 SDICS INTERNATIONAL SECURITIES (HONG 0.46 20-10-20
2607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-10-20
2608 THE HONGKONG AND SHANGHAI BANKING -0.72 20-10-20
2609 XINKONG INTERNATIONAL SECURITIES LTD -2.15 20-10-16
2610 20-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-10-19
2611 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-19
2612 THE HONGKONG AND SHANGHAI BANKING -0.31 20-10-19
2613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 20-10-19
2614 20-10-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 20-10-16
2615 JPMORGAN CHASE BANK, NATIONAL 0.34 20-10-16
2616 CHINA INDUSTRIAL SECURITIES -0.25 20-10-16
2617 THE HONGKONG AND SHANGHAI BANKING -0.58 20-10-16
2618 20-10-16 DEUTSCHE BANK AG 0.47 20-10-15
2619 FUTU SECURITIES INTERNATIONAL 0.29 20-10-15
2620 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-10-15
2621 UBS SECURITIES HONG KONG LTD -0.29 20-10-15
2622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-10-15
2623 THE HONGKONG AND SHANGHAI BANKING -0.47 20-10-15
2624 20-10-15 DEUTSCHE BANK AG 0.32 20-10-14
2625 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-10-14
2626 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-10-14
2627 20-10-14 CITIBANK N.A. 0.37 20-10-12
2628 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-09-30
2629 MERRILL LYNCH FAR EAST LTD -0.29 20-10-12
2630 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-09-30
2631 JPMORGAN CHASE BANK, NATIONAL -0.72 20-10-12
2632 20-10-12 THE HONGKONG AND SHANGHAI BANKING 0.38 20-10-09
2633 MERRILL LYNCH FAR EAST LTD 0.29 20-10-09
2634 CHINA INDUSTRIAL SECURITIES -0.41 20-10-09
2635 20-10-09 JPMORGAN CHASE BANK, NATIONAL -0.30 20-10-08
2636 20-10-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 20-10-07
2637 20-10-07 JPMORGAN CHASE BANK, NATIONAL 0.35 20-10-06
2638 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-10-06
2639 20-10-06 JPMORGAN CHASE BANK, NATIONAL 0.41 20-10-05
2640 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-10-05
2641 20-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-29
2642 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-28
2643 20-09-28 THE HONGKONG AND SHANGHAI BANKING 0.89 20-09-25
2644 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-09-25
2645 CITIBANK N.A. -0.26 20-09-25
2646 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-25
2647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-09-25
2648 20-09-25 DEUTSCHE BANK AG -0.61 20-09-24
2649 20-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-09-23
2650 DEUTSCHE BANK AG 0.32 20-09-23
2651 THE HONGKONG AND SHANGHAI BANKING -0.58 20-09-23
2652 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.29 20-09-22
2653 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-22
2654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-09-22
2655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-09-22
2656 20-09-22 JPMORGAN CHASE BANK, NATIONAL 2.13 20-09-21
2657 CITIBANK N.A. 0.71 20-09-21
2658 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-09-21
2659 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-09-21
2660 DEUTSCHE BANK AG -2.10 20-09-21
2661 20-09-21 THE HONGKONG AND SHANGHAI BANKING 1.03 20-09-18
2662 CITIBANK N.A. 0.33 20-09-18
2663 JPMORGAN CHASE BANK, NATIONAL -0.37 20-09-18
2664 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-09-18
2665 20-09-18 DEUTSCHE BANK AG 0.55 20-09-17
2666 THE HONGKONG AND SHANGHAI BANKING 0.41 20-09-17
2667 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-09-17
2668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-17
2669 UBS SECURITIES HONG KONG LTD -0.36 20-09-17
2670 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 20-09-17
2671 20-09-16 JPMORGAN CHASE BANK, NATIONAL -0.28 20-09-15
2672 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-09-15
2673 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-09-14
2674 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-09-11
2675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-09-11
2676 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-09-11
2677 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.35 20-09-10
2678 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-09-09
2679 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-09-08
2680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-09-08
2681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-09-08
2682 20-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-09-04
2683 20-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-09-03
2684 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-03
2685 20-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-09-02
2686 20-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 20-08-28
2687 DEUTSCHE BANK AG 0.29 20-08-31
2688 UBS SECURITIES HONG KONG LTD -1.69 20-08-31
2689 20-08-28 UBS SECURITIES HONG KONG LTD -0.26 20-08-27
2690 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 20-08-27
2691 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-26
2692 20-08-26 UBS SECURITIES HONG KONG LTD -0.41 20-08-25
2693 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-08-24
2694 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.31 20-08-21
2695 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-21
2696 20-08-21 DEUTSCHE BANK AG 0.42 20-08-20
2697 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 20-08-20
2698 20-08-19 DEUTSCHE BANK AG 0.55 20-08-18
2699 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 20-08-18
2700 20-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-08-17
2701 DEUTSCHE BANK AG 0.27 20-08-17
2702 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 20-08-17
2703 20-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-08-14
2704 20-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-08-13
2705 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-08-13
2706 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-08-13
2707 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-08-12
2708 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-06
2709 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-08-06
2710 MERRILL LYNCH FAR EAST LTD -0.28 20-08-06
2711 20-08-06 UBS SECURITIES HONG KONG LTD 0.30 20-08-05
2712 DEUTSCHE BANK AG 0.26 20-08-05
2713 BOCI SECURITIES LTD -0.27 20-08-05
2714 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-08-05
2715 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-08-04
2716 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-08-04
2717 20-08-04 XINKONG INTERNATIONAL SECURITIES LTD 3.07 20-07-31
2718 SHANGHAI PUDONG DEVELOPMENT BANK CO. -3.07 20-07-02
2719 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-30
2720 DEUTSCHE BANK AG -0.29 20-07-30
2721 20-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-07-29
2722 DEUTSCHE BANK AG -0.29 20-07-29
2723 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-28
2724 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-07-27
2725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-07-27
2726 20-07-23 BANK OF CHINA (HONG KONG) LTD 0.30 20-07-22
2727 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-21
2728 20-07-21 THE HONGKONG AND SHANGHAI BANKING 0.47 20-07-20
2729 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-07-20
2730 20-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-07-17
2731 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-07-17
2732 20-07-17 THE HONGKONG AND SHANGHAI BANKING 0.46 20-07-16
2733 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-07-16
2734 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-15
2735 CHINA MERCHANTS BANK CO LTD 0.34 20-07-15
2736 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-15
2737 DEUTSCHE BANK AG -0.36 20-07-15
2738 20-07-15 THE HONGKONG AND SHANGHAI BANKING 0.45 20-07-14
2739 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 20-07-14
2740 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.93 20-07-13
2741 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 20-07-13
2742 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.61 20-07-10
2743 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 20-07-10
2744 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-07-09
2745 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.64 20-07-08
2746 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 20-07-08
2747 JPMORGAN CHASE BANK, NATIONAL 0.32 20-07-08
2748 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-07-08
2749 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 20-07-08
2750 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-07-07
2751 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-07-06
2752 20-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-07-03
2753 20-07-03 DEUTSCHE BANK AG -0.50 20-07-02
2754 20-07-02 SHANGHAI PUDONG DEVELOPMENT BANK CO. 3.07
2755 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 20-06-24
2756 DEUTSCHE BANK AG -0.31 20-06-30
2757 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-06-24
2758 XINKONG INTERNATIONAL SECURITIES LTD -3.07 20-06-30
2759 20-06-30 XINKONG INTERNATIONAL SECURITIES LTD 2.70 20-06-26
2760 STANDARD CHARTERED BANK (HONG KONG) LTD -2.71 20-06-29
2761 20-06-26 XINKONG INTERNATIONAL SECURITIES LTD 0.67 20-06-19
2762 FB SECURITIES (HONG KONG) LTD -0.67 20-06-16
2763 20-06-24 DEUTSCHE BANK AG 0.81 20-06-23
2764 MERRILL LYNCH FAR EAST LTD -0.83 20-06-23
2765 20-06-23 THE HONGKONG AND SHANGHAI BANKING 1.18 20-06-22
2766 UBS SECURITIES HONG KONG LTD 0.25 20-06-22
2767 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-22
2768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-06-22
2769 20-06-18 MERRILL LYNCH FAR EAST LTD 0.98 20-06-17
2770 DEUTSCHE BANK AG -0.79 20-06-17
2771 20-06-17 DEUTSCHE BANK AG -0.36 20-06-16
2772 20-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-06-11
2773 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-06-11
2774 20-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-06-09
2775 20-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-06-08
2776 20-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-06-05
2777 20-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-06-03
2778 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 20-06-01
2779 DEUTSCHE BANK AG -0.78 20-06-01
2780 20-06-01 DEUTSCHE BANK AG 0.74 20-05-29
2781 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 20-05-29
2782 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-05-27
2783 20-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-05-26
2784 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 20-05-25
2785 DEUTSCHE BANK AG -0.29 20-05-25
2786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-05-25
2787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 20-05-25
2788 20-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-05-22
2789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-05-22
2790 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-05-20
2791 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-05-19
2792 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-05-19
2793 20-05-13 DEUTSCHE BANK AG -0.33 20-05-12
2794 20-05-12 DEUTSCHE BANK AG 0.52 20-05-11
2795 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-05-11
2796 THE HONGKONG AND SHANGHAI BANKING -0.38 20-05-11
2797 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-05-08
2798 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-04-29
2799 20-05-06 UBS SECURITIES HONG KONG LTD 0.55 20-05-05
2800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-05-05
2801 20-05-04 UBS SECURITIES HONG KONG LTD 0.27 20-04-29
2802 20-04-29 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-28
2803 20-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-04-21
2804 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-04-21
2805 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.31 20-04-16
2806 DEUTSCHE BANK AG -0.48 20-04-16
2807 20-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-04-15
2808 THE HONGKONG AND SHANGHAI BANKING -0.31 20-04-15
2809 20-04-09 FB SECURITIES (HONG KONG) LTD 0.67 20-04-03
2810 XINKONG INTERNATIONAL SECURITIES LTD -0.67 20-03-18
2811 20-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 20-04-02
2812 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-04-02
2813 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-04-02
2814 DEUTSCHE BANK AG -0.43 20-04-02
2815 20-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-01
2816 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-04-01
2817 20-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-31
2818 THE HONGKONG AND SHANGHAI BANKING -0.54 20-03-31
2819 20-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 2.41 20-03-30
2820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-03-30
2821 DEUTSCHE BANK AG -0.32 20-03-30
2822 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 20-03-30
2823 20-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 20-03-27
2824 DEUTSCHE BANK AG -0.56 20-03-27
2825 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 20-03-26
2826 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-26
2827 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 20-03-26
2828 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.63 20-03-26
2829 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-03-25
2830 DEUTSCHE BANK AG 0.67 20-03-25
2831 THE HONGKONG AND SHANGHAI BANKING -0.49 20-03-25
2832 MERRILL LYNCH FAR EAST LTD -0.99 20-03-25
2833 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-24
2834 DEUTSCHE BANK AG -0.43 20-03-24
2835 20-03-24 THE HONGKONG AND SHANGHAI BANKING 2.12 20-03-23
2836 MERRILL LYNCH FAR EAST LTD 0.81 20-03-23
2837 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-03-23
2838 FUTU SECURITIES INTERNATIONAL -0.26 20-03-23
2839 DEUTSCHE BANK AG -0.30 20-03-23
2840 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 20-03-23
2841 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-03-23
2842 INTERACTIVE BROKERS HONG KONG LTD -1.03 20-03-23
2843 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 20-03-20
2844 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-20
2845 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 20-03-20
2846 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 20-03-20
2847 INTERACTIVE BROKERS HONG KONG LTD -1.19 20-03-20
2848 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-19
2849 CITIBANK N.A. -0.35 20-03-19
2850 20-03-19 DEUTSCHE BANK AG 0.40 20-03-18
2851 UBS SECURITIES HONG KONG LTD -0.27 20-03-18
2852 20-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 20-03-17
2853 UBS SECURITIES HONG KONG LTD 0.27 20-03-17
2854 CITIBANK N.A. -0.33 20-03-17
2855 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 20-03-17
2856 20-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-03-16
2857 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-03-16
2858 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 20-03-16
2859 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-13
2860 CITIBANK N.A. -0.48 20-03-13
2861 20-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-03-12
2862 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-12
2863 CITIBANK N.A. -0.30 20-03-12
2864 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 20-03-10
2865 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-10
2866 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-03-10
2867 CITIBANK N.A. -0.38 20-03-10
2868 20-03-09 DEUTSCHE BANK AG -0.33 20-03-06
2869 20-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-03-05
2870 20-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-03-04
2871 20-03-04 JPMORGAN CHASE BANK, NATIONAL 0.90 20-03-03
2872 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-03
2873 DBS BANK LTD -0.69 20-02-19
2874 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 20-03-03
2875 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 20-02-27
2876 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 20-02-27
2877 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-02-26
2878 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-02-25
2879 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-02-25
2880 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-02-24
2881 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-02-21
2882 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-02-20
2883 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-02-20
2884 20-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-02-19
2885 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 20-02-19
2886 20-02-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 20-02-17
2887 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-18
2888 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-02-18
2889 DEUTSCHE BANK AG -0.48 20-02-18
2890 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-02-14
2891 20-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-02-13
2892 20-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-02-06
2893 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-02-06
2894 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-02-06
2895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-02-06
2896 20-02-06 UBS SECURITIES HONG KONG LTD 0.25 20-02-05
2897 BOCI SECURITIES LTD -0.44 20-02-05
2898 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-02-04
2899 20-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-01-31
2900 XINKONG INTERNATIONAL SECURITIES LTD -0.44 20-01-31
2901 20-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 20-01-30
2902 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-30
2903 XINKONG INTERNATIONAL SECURITIES LTD -0.27 19-12-09
2904 DEUTSCHE BANK AG -0.60 20-01-30
2905 20-01-30 DEUTSCHE BANK AG 0.56 20-01-29
2906 JPMORGAN CHASE BANK, NATIONAL -0.27 20-01-29
2907 FUTU SECURITIES INTERNATIONAL -0.28 20-01-29
2908 20-01-29 DEUTSCHE BANK AG 0.25 20-01-23
2909 BOCI SECURITIES LTD -0.35 20-01-23
2910 20-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 20-01-22
2911 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-01-22
2912 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-01-22
2913 20-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-01-21
2914 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-01-21
2915 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-01-20
2916 BOCI SECURITIES LTD -0.27 20-01-20
2917 UBS SECURITIES HONG KONG LTD -0.49 20-01-20
2918 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.78 20-01-17
2919 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 20-01-17
2920 20-01-17 DEUTSCHE BANK AG 0.70 20-01-16
2921 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-01-16
2922 BNP PARIBAS -0.26 20-01-16
2923 UBS SECURITIES HONG KONG LTD -0.29 20-01-16
2924 INTERACTIVE BROKERS HONG KONG LTD -0.81 20-01-16
2925 20-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-01-15
2926 BNP PARIBAS 0.25 20-01-15
2927 BOCI SECURITIES LTD -0.53 20-01-15
2928 20-01-15 DEUTSCHE BANK AG 0.30 20-01-14
2929 BOCI SECURITIES LTD -0.61 20-01-14
2930 20-01-14 BOCI SECURITIES LTD -0.25 20-01-13
2931 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-01-13
2932 20-01-13 DEUTSCHE BANK AG 0.53 20-01-10
2933 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-01-10
2934 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-01-10
2935 BOCI SECURITIES LTD -0.70 20-01-10
2936 20-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-01-09
2937 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-01-09
2938 DEUTSCHE BANK AG 0.25 20-01-09
2939 JPMORGAN CHASE BANK, NATIONAL -0.39 20-01-09
2940 UBS SECURITIES HONG KONG LTD -0.44 20-01-09
2941 20-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-01-08
2942 DEUTSCHE BANK AG 0.28 20-01-08
2943 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-01-08
2944 BOCI SECURITIES LTD -0.42 20-01-08
2945 20-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-01-07
2946 BOCI SECURITIES LTD -0.27 20-01-07
2947 20-01-07 BOCI SECURITIES LTD -0.59 20-01-06
2948 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.31 20-01-03
2949 BOCI SECURITIES LTD -0.71 20-01-03
2950 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-01-02
2951 19-12-20 DEUTSCHE BANK AG 0.52 19-12-19
2952 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-12-19
2953 19-12-19 DEUTSCHE BANK AG 0.31 19-12-18
2954 19-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-12-13
2955 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-12-13
2956 19-12-11 CHINA INDUSTRIAL SECURITIES 0.55 19-12-10
2957 INTERACTIVE BROKERS HONG KONG LTD -0.55 19-12-10
2958 19-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-12-06
2959 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-12-06
2960 19-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-12-05
2961 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 19-12-05
2962 19-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-12-03
2963 19-12-03 DEUTSCHE BANK AG 0.48 19-11-29
2964 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 19-11-25
2965 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-12-02
2966 UBS SECURITIES HONG KONG LTD -0.38 19-12-02
2967 19-11-28 JPMORGAN CHASE BANK, NATIONAL -0.25 19-11-27
2968 19-11-27 DEUTSCHE BANK AG -0.25 19-11-26
2969 19-11-26 JPMORGAN CHASE BANK, NATIONAL 0.49 19-11-25
2970 THE HONGKONG AND SHANGHAI BANKING -0.48 19-11-25
2971 19-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-11-21
2972 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-11-21
2973 19-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-11-19
2974 19-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-11-18
2975 19-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 19-11-14
2976 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 19-11-14
2977 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.60 19-11-12
2978 DEUTSCHE BANK AG 0.33 19-11-12
2979 JPMORGAN CHASE BANK, NATIONAL -0.63 19-11-12
2980 19-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 19-11-08
2981 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 19-11-08
2982 19-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 19-11-07
2983 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-11-07
2984 19-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 19-11-06
2985 19-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-11-04
2986 XINKONG INTERNATIONAL SECURITIES LTD -0.52 19-10-31
2987 19-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-11-01
2988 19-10-31 THE HONGKONG AND SHANGHAI BANKING -0.40 19-10-30
2989 19-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-10-29
2990 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 19-10-28
2991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-10-29
2992 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 19-10-29
2993 19-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-10-28
2994 19-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-10-22
2995 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-10-22
2996 19-10-18 DEUTSCHE BANK AG 0.75 19-10-16
2997 UBS SECURITIES HONG KONG LTD -0.75 19-10-17
2998 19-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 19-10-16
2999 XINKONG INTERNATIONAL SECURITIES LTD -1.11 19-10-16
3000 19-10-14 SDICS INTERNATIONAL SECURITIES (HONG 0.32 19-09-03
3001 19-10-08 UBS SECURITIES HONG KONG LTD 0.75 19-10-04
3002 DEUTSCHE BANK AG -0.74 19-10-04
3003 19-10-04 UBS SECURITIES HONG KONG LTD 0.41 19-10-03
3004 DEUTSCHE BANK AG -0.44 19-10-03
3005 19-10-03 DEUTSCHE BANK AG 0.38 19-10-02
3006 UBS SECURITIES HONG KONG LTD -0.36 19-10-02
3007 19-09-10 DEUTSCHE BANK AG 0.97 19-09-09
3008 BNP PARIBAS -1.05 19-09-09
3009 19-09-06 BNP PARIBAS 1.01 19-09-05
3010 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-09-05
3011 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-09-05
3012 DEUTSCHE BANK AG -1.07 19-09-05
3013 19-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-08-29
3014 19-08-29 UBS SECURITIES HONG KONG LTD 0.34 19-08-28
3015 DEUTSCHE BANK AG -0.34 19-08-28
3016 19-08-27 UBS SECURITIES HONG KONG LTD 0.25 19-08-26
3017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-08-26
3018 19-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 19-08-22
3019 CHINA INDUSTRIAL SECURITIES 0.47 19-08-22
3020 HEAD & SHOULDERS SECURITIES LTD -0.44 19-06-04
3021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 19-08-22
3022 19-08-19 DEUTSCHE BANK AG 0.35 19-08-16
3023 UBS SECURITIES HONG KONG LTD -0.35 19-08-16
3024 19-08-16 UBS SECURITIES HONG KONG LTD 0.35 19-08-13
3025 DEUTSCHE BANK AG -0.35 19-08-15
3026 19-08-14 BOCI SECURITIES LTD 0.27 19-08-13
3027 19-08-13 DEUTSCHE BANK AG 0.53 19-08-12
3028 UBS SECURITIES HONG KONG LTD -0.39 19-08-12
3029 19-07-29 DEUTSCHE BANK AG 0.41 19-07-25
3030 UBS SECURITIES HONG KONG LTD -0.41 19-07-26
3031 19-07-22 DEUTSCHE BANK AG 0.29 19-07-19
3032 UBS SECURITIES HONG KONG LTD -0.27 19-07-19
3033 19-07-18 UBS SECURITIES HONG KONG LTD 0.27 19-07-17
3034 19-07-17 DEUTSCHE BANK AG 0.40 19-07-16
3035 UBS SECURITIES HONG KONG LTD -0.27 19-07-16
3036 19-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-07-15
3037 19-07-15 CITIBANK N.A. 0.31 19-07-12
3038 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 19-07-12
3039 19-07-10 CHINA MERCHANTS BANK CO LTD -0.33 19-07-05
3040 19-07-03 CITIBANK N.A. 0.60 19-07-02
3041 19-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-06-21
3042 19-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 19-06-19
3043 DEUTSCHE SECURITIES ASIA LTD -0.67 19-06-19
3044 19-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 19-06-14
3045 BOCI SECURITIES LTD -0.48 19-06-14
3046 19-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-06-13
3047 19-06-13 INTERACTIVE BROKERS HONG KONG LTD -0.50 19-06-12
3048 19-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 19-06-11
3049 19-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-06-10
3050 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-04-17
3051 THE HONGKONG AND SHANGHAI BANKING -0.36 19-06-10
3052 19-06-05 DEUTSCHE SECURITIES ASIA LTD 0.28 19-06-04
3053 19-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-06-03
3054 19-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-05-28
3055 19-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-05-23
3056 19-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 19-05-21
3057 DEUTSCHE BANK AG -0.38 19-05-21
3058 19-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-05-20
3059 DEUTSCHE BANK AG 0.28 19-05-20
3060 19-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-05-17
3061 19-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-05-16
3062 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 19-05-16
3063 19-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-05-15
3064 19-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-05-10
3065 CHINA INDUSTRIAL SECURITIES -0.33 19-05-10
3066 19-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-05-09
3067 19-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-05-08
3068 19-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 19-05-07
3069 DEUTSCHE BANK AG -0.52 19-05-07
3070 19-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-04-29
3071 19-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-26
3072 19-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-04-25
3073 19-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 19-04-24
3074 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 19-04-24
3075 19-04-24 MERRILL LYNCH FAR EAST LTD 0.25 19-04-23
3076 19-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 19-04-18
3077 19-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-04-17
3078 CHINA CONSTRUCTION BANK (ASIA) -0.33 19-04-17
3079 19-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 19-04-16
3080 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 19-04-16
3081 19-04-16 DEUTSCHE BANK AG 0.47 19-04-15
3082 BNP PARIBAS -0.44 19-04-15
3083 19-04-15 BNP PARIBAS 0.43 19-04-12
3084 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 19-04-04
3085 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 19-04-12
3086 19-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-11
3087 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-04-11
3088 19-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 19-04-10
3089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-04-10
3090 BOCI SECURITIES LTD -0.32 19-04-10
3091 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-04-08
3092 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 19-04-04
3093 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 19-04-03
3094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-04-03
3095 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 19-03-29
3096 19-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 19-04-02
3097 FUTU SECURITIES INTERNATIONAL -0.42 19-04-02
3098 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 19-04-02
3099 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-04-01
3100 THE HONGKONG AND SHANGHAI BANKING -0.28 19-04-01
3101 19-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-03-28
3102 INTERACTIVE BROKERS HONG KONG LTD -0.36 19-03-28
3103 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 19-03-28
3104 19-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-03-25
3105 19-03-22 DEUTSCHE BANK AG 0.55 19-03-21
3106 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 19-03-21
3107 19-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-03-19
3108 19-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-03-18
3109 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-03-18
3110 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-03-15
3111 19-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-14
3112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-03-14
3113 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.67 19-03-14
3114 19-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-03-13
3115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 19-03-13
3116 THE HONGKONG AND SHANGHAI BANKING -0.47 19-03-13
3117 19-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 19-03-12
3118 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02
3119 DEUTSCHE SECURITIES ASIA LTD -0.36 19-03-01
3120 XINKONG INTERNATIONAL SECURITIES LTD -0.89 19-03-12
3121 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.33 19-03-12
3122 19-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 19-03-11
3123 CITIBANK N.A. -0.54 19-03-11
3124 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.31 19-03-11
3125 19-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.32 19-03-08
3126 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-03-08
3127 XINKONG INTERNATIONAL SECURITIES LTD -0.33 19-03-08
3128 CITIBANK N.A. -1.07 19-03-08
3129 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.22 19-03-08
3130 19-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 19-03-07
3131 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-03-07
3132 CITIBANK N.A. -0.95 19-03-07
3133 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.97 19-03-07
3134 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 19-03-06
3135 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.00 19-03-06
3136 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 19-03-05
3137 XINKONG INTERNATIONAL SECURITIES LTD -0.35 19-03-05
3138 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.00 19-03-05
3139 19-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 4.77
3140 DEUTSCHE BANK AG 0.32 19-03-04
3141 CHINA MERCHANTS BANK CO LTD -0.32 19-03-04
3142 BOCI SECURITIES LTD -0.44 19-03-04
3143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-03-04
3144 THE HONGKONG AND SHANGHAI BANKING -0.55 19-03-04
3145 CITIBANK N.A. -0.72 19-03-04
3146 XINKONG INTERNATIONAL SECURITIES LTD -1.07 19-03-04
3147 19-03-04 CHINA INDUSTRIAL SECURITIES 0.30 19-03-01
3148 XINKONG INTERNATIONAL SECURITIES LTD -0.29 19-03-01
3149 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.82 19-03-01
3150 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.41 19-02-28
3151 FUTU SECURITIES INTERNATIONAL 0.40 19-02-28
3152 XINKONG INTERNATIONAL SECURITIES LTD -0.31 19-02-28
3153 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 19-02-28
3154 19-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-02-27
3155 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 19-02-18
3156 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 19-02-27
3157 XINKONG INTERNATIONAL SECURITIES LTD -0.89 19-02-27
3158 19-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 19-02-26
3159 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-02-26
3160 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 19-02-26
3161 XINKONG INTERNATIONAL SECURITIES LTD -1.16 19-02-26
3162 19-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-02-25
3163 XINKONG INTERNATIONAL SECURITIES LTD -0.42 19-02-25
3164 19-02-25 CHINA INDUSTRIAL SECURITIES 0.43 19-02-22
3165 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 19-02-21
3166 XINKONG INTERNATIONAL SECURITIES LTD -0.65 19-02-22
3167 19-02-21 UBS SECURITIES HONG KONG LTD 4.45 19-02-19
3168 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.66 19-02-20
3169 19-02-20 CITIBANK N.A. 0.37 19-02-18
3170 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-02-19
3171 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 19-02-19
3172 BOCI SECURITIES LTD -0.39 19-02-19
3173 XINKONG INTERNATIONAL SECURITIES LTD -0.65 19-02-15
3174 19-02-18 CITIBANK N.A. -0.58 19-02-15
3175 19-02-15 XINKONG INTERNATIONAL SECURITIES LTD -0.51 19-02-14
3176 19-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-02-13
3177 BOCOM INTERNATIONAL SECURITIES LTD -0.51 19-02-11
3178 XINKONG INTERNATIONAL SECURITIES LTD -0.62 19-02-13
3179 19-02-13 XINKONG INTERNATIONAL SECURITIES LTD -0.84 19-01-31
3180 19-02-08 BOCI SECURITIES LTD 1.22 19-01-31
3181 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.11 19-01-30
3182 19-01-31 INTERACTIVE BROKERS HONG KONG LTD 0.79 19-01-30
3183 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 19-01-04
3184 XINKONG INTERNATIONAL SECURITIES LTD -0.38 19-01-30
3185 BOCI SECURITIES LTD -0.67 19-01-30
3186 19-01-30 INTERACTIVE BROKERS HONG KONG LTD 1.35 19-01-29
3187 BOCI SECURITIES LTD -0.71 19-01-29
3188 XINKONG INTERNATIONAL SECURITIES LTD -1.13 19-01-29
3189 19-01-29 INTERACTIVE BROKERS HONG KONG LTD 0.63 19-01-28
3190 BOCI SECURITIES LTD 0.38 19-01-28
3191 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-01-28
3192 CITIBANK N.A. -0.44 19-01-25
3193 XINKONG INTERNATIONAL SECURITIES LTD -0.97 19-01-28
3194 19-01-28 BOCI SECURITIES LTD 0.41 19-01-25
3195 XINKONG INTERNATIONAL SECURITIES LTD -0.94 19-01-25
3196 19-01-25 BOCI SECURITIES LTD 0.64 19-01-24
3197 INTERACTIVE BROKERS HONG KONG LTD 0.61 19-01-24
3198 THE HONGKONG AND SHANGHAI BANKING 0.53 19-01-24
3199 JPMORGAN CHASE BANK, NATIONAL 0.51 19-01-24
3200 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-01-24
3201 CITIBANK N.A. -0.61 19-01-24
3202 XINKONG INTERNATIONAL SECURITIES LTD -2.07 19-01-24
3203 19-01-24 BOCI SECURITIES LTD 0.61 19-01-23
3204 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-01-23
3205 XINKONG INTERNATIONAL SECURITIES LTD -0.69 19-01-23
3206 19-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-01-21
3207 BOCI SECURITIES LTD 0.45 19-01-22
3208 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-01-22
3209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 19-01-22
3210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-01-22
3211 HANG SENG SECURITIES LTD -0.46 19-01-22
3212 XINKONG INTERNATIONAL SECURITIES LTD -0.96 19-01-21
3213 19-01-22 HEAD & SHOULDERS SECURITIES LTD 1.67 18-12-28
3214 HANG SENG SECURITIES LTD -0.41 19-01-21
3215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-01-21
3216 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.11 19-01-21
3217 19-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.44 19-01-16
3218 CITIBANK N.A. -0.50 19-01-16
3219 19-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-11-19
3220 XINKONG INTERNATIONAL SECURITIES LTD -0.46 19-01-03
3221 19-01-03 XINKONG INTERNATIONAL SECURITIES LTD -0.37 19-01-02
3222 18-12-28 HEAD & SHOULDERS SECURITIES LTD 2.84 18-12-18
3223 HANG SENG SECURITIES LTD 0.67 18-12-27
3224 BOCI SECURITIES LTD -0.26 18-12-27
3225 QUAM SECURITIES LTD -0.52 18-12-27
3226 FUTU SECURITIES INTERNATIONAL -0.58 18-12-27
3227 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.66 18-12-27
3228 18-12-18 HEAD & SHOULDERS SECURITIES LTD 1.00 18-12-17
3229 SINO-RICH SECURITIES & FUTURES LTD -0.90 18-12-17
3230 18-12-17 HEAD & SHOULDERS SECURITIES LTD 1.06 18-12-13
3231 CITIBANK N.A. -0.31 18-12-14
3232 SINO-RICH SECURITIES & FUTURES LTD -0.32 18-12-14
3233 18-12-13 HEAD & SHOULDERS SECURITIES LTD 8.89 18-09-21
3234 BOCI SECURITIES LTD -8.89 18-12-06
3235 18-12-10 SINO-RICH SECURITIES & FUTURES LTD 0.31 18-12-05
3236 18-12-07 XINKONG INTERNATIONAL SECURITIES LTD -0.30 18-12-06
3237 18-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.38 18-11-19
3238 18-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-10-31
3239 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 18-10-30
3240 CITIBANK N.A. -0.63 18-10-30
3241 18-10-30 BOCI SECURITIES LTD 0.32 18-10-29
3242 18-10-23 DEUTSCHE BANK AG 0.47 18-10-16
3243 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 18-10-22
3244 18-10-15 SINO-RICH SECURITIES & FUTURES LTD 0.33 18-10-12
3245 18-10-11 SINO-RICH SECURITIES & FUTURES LTD 0.58 18-10-10
3246 18-10-10 SINO-RICH SECURITIES & FUTURES LTD 0.52 18-07-24
3247 CITIBANK N.A. -0.33 18-10-09
3248 18-09-24 THE HONGKONG AND SHANGHAI BANKING 0.28 18-09-21
3249 18-09-21 CHINA CONSTRUCTION BANK (ASIA) 0.53 18-09-19
3250 BOCI SECURITIES LTD -0.34 18-09-20
3251 18-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.28 18-09-12
3252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-09-18
3253 SG SECURITIES (HK) LTD -0.31 18-09-18
3254 THE HONGKONG AND SHANGHAI BANKING -0.88 18-09-18
3255 18-09-18 SG SECURITIES (HK) LTD 0.30 18-09-17
3256 THE HONGKONG AND SHANGHAI BANKING -0.28 18-09-17
3257 18-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-07-30
3258 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-08-01
3259 18-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-07-19
3260 CLSA LTD -0.37 18-03-28
3261 18-07-05 HANG SENG SECURITIES LTD 0.90 18-07-04
3262 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-07-04
3263 THE HONGKONG AND SHANGHAI BANKING -1.03 18-07-04
3264 18-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-29
3265 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-27
3266 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-27
3267 18-06-14 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-13
3268 18-06-12 CITIBANK N.A. 0.59 18-06-11
3269 THE HONGKONG AND SHANGHAI BANKING -0.61 18-06-11
3270 18-06-08 CITIBANK N.A. 0.30 18-06-07
3271 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-07
3272 18-06-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 18-06-06
3273 BOCI SECURITIES LTD 0.44 18-06-06
3274 FUTU SECURITIES INTERNATIONAL 0.27 18-06-06
3275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-06-06
3276 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-06-06
3277 THE HONGKONG AND SHANGHAI BANKING -0.90 18-06-06
3278 18-06-06 CITIBANK N.A. 0.42 18-05-25
3279 THE HONGKONG AND SHANGHAI BANKING -0.74 18-06-04
3280 18-05-17 THE HONGKONG AND SHANGHAI BANKING -0.43 18-05-16
3281 18-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 18-05-15
3282 18-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-04-20
3283 DEUTSCHE BANK AG -0.28 18-04-20
3284 18-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-04-19
3285 DEUTSCHE BANK AG -0.85 18-04-19
3286 18-04-17 UOB KAY HIAN (HONG KONG) LTD -0.27 18-04-16
3287 18-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-04-04
3288 18-04-04 CITIBANK N.A. -0.27 18-03-28
3289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-04-03
3290 18-03-28 CLSA LTD 0.37
3291 MERRILL LYNCH FAR EAST LTD -0.36 18-03-27
3292 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-19
3293 18-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 18-03-15
3294 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 18-03-14
3295 18-03-09 DEUTSCHE BANK AG 1.07 18-03-08
3296 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 18-03-08
3297 18-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 18-03-07
3298 BOCI SECURITIES LTD -0.50 18-03-06
3299 18-03-06 DEUTSCHE BANK AG -0.38 18-03-05
3300 18-03-05 BOCI SECURITIES LTD -0.45 18-03-02
3301 18-02-21 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 18-02-20
3302 18-02-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 18-02-14
3303 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-08
3304 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.48 18-02-07
3305 18-02-05 CITIBANK N.A. 1.69 18-02-02
3306 BNP PARIBAS -1.68 18-02-02
3307 18-02-01 THE HONGKONG AND SHANGHAI BANKING 0.36 18-01-31
3308 18-01-30 CAITONG INTERNATIONAL SECURITIES CO LTD 0.29 18-01-18
3309 THE HONGKONG AND SHANGHAI BANKING 0.27 18-01-29
3310 BOCI SECURITIES LTD -0.39 18-01-29
3311 DEUTSCHE SECURITIES ASIA LTD -0.48 18-01-29
3312 18-01-29 UOB KAY HIAN (HONG KONG) LTD 0.28 18-01-26
3313 BOCI SECURITIES LTD -0.27 18-01-26
3314 18-01-24 THE HONGKONG AND SHANGHAI BANKING 0.42 18-01-23
3315 18-01-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 18-01-17
3316 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-17
3317 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 18-01-17
3318 18-01-17 FUTU SECURITIES INTERNATIONAL 0.45 18-01-16
3319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-01-16
3320 BOCI SECURITIES LTD -0.31 18-01-16
3321 DEUTSCHE SECURITIES ASIA LTD -0.38 17-12-13
3322 18-01-16 BOCI SECURITIES LTD 0.56 18-01-15
3323 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-15
3324 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 18-01-09
3325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 18-01-15
3326 18-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.57 18-01-12
3327 THE HONGKONG AND SHANGHAI BANKING 0.45 18-01-12
3328 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-01-10
3329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-01-12
3330 BOCI SECURITIES LTD -0.49 18-01-12
3331 18-01-11 CITIBANK N.A. 0.47 18-01-10
3332 THE HONGKONG AND SHANGHAI BANKING -0.36 18-01-10
3333 18-01-02 UOB KAY HIAN (HONG KONG) LTD -0.48 17-12-29
3334 17-12-13 DEUTSCHE SECURITIES ASIA LTD 0.92 17-08-01
3335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 17-12-07
3336 17-12-08 MERRILL LYNCH FAR EAST LTD 0.36 17-12-07
3337 DEUTSCHE BANK AG -0.36 17-12-07
3338 17-12-07 DEUTSCHE BANK AG 0.36 17-12-06
3339 MERRILL LYNCH FAR EAST LTD -0.36 17-12-06
3340 17-12-06 MERRILL LYNCH FAR EAST LTD 0.36 17-12-05
3341 DEUTSCHE BANK AG -0.36 17-12-05
3342 17-12-05 DEUTSCHE BANK AG 0.36 17-12-04
3343 MERRILL LYNCH FAR EAST LTD -0.36 17-12-04
3344 17-12-01 MERRILL LYNCH FAR EAST LTD 0.29 17-11-30
3345 DEUTSCHE BANK AG -0.29 17-11-30
3346 17-11-30 DEUTSCHE BANK AG 0.36 17-11-21
3347 MERRILL LYNCH FAR EAST LTD -0.36 17-11-28
3348 17-11-22 UOB KAY HIAN (HONG KONG) LTD -0.50 17-11-16
3349 17-11-10 BNP PARIBAS 0.59 17-11-02
3350 BOCI SECURITIES LTD -0.64 17-11-09
3351 17-10-03 BNP PARIBAS 0.72 17-09-18
3352 BOCI SECURITIES LTD -0.89 17-09-28
3353 17-09-12 BNP PARIBAS 0.44 17-08-07
3354 BOCI SECURITIES LTD -0.44 17-09-07
3355 17-08-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.36 17-08-01
3356 17-08-01 DEUTSCHE SECURITIES ASIA LTD 1.11 17-04-18
3357 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 17-07-31
3358 17-06-05 CITIBANK N.A. 0.89 17-06-02
3359 THE HONGKONG AND SHANGHAI BANKING -0.27 17-06-02
3360 JPMORGAN CHASE BANK, NATIONAL -0.41 17-05-31
3361 17-05-25 CITIBANK N.A. 2.20 17-05-24
3362 STANDARD CHARTERED BANK (HONG KONG) LTD -2.18 17-05-24
3363 17-05-11 BOCI SECURITIES LTD 1.85 17-05-09
3364 XINKONG INTERNATIONAL SECURITIES LTD -1.85 17-05-10
3365 17-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 17-05-09
3366 XINKONG INTERNATIONAL SECURITIES LTD -0.67 17-05-02
3367 17-05-05 BOCI SECURITIES LTD 1.81 17-04-25
3368 CHINA INTERNATIONAL CAPITAL CORPORATION -1.92 17-05-02
3369 17-04-28 XINKONG INTERNATIONAL SECURITIES LTD 22.47 17-04-20
3370 CHINA INTERNATIONAL CAPITAL CORPORATION -22.47 16-11-18
3371 17-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 17-03-29
3372 INTERACTIVE BROKERS HONG KONG LTD -0.63 17-03-29
3373 17-03-28 BOCI SECURITIES LTD -0.31 17-03-27
3374 17-03-22 THE HONGKONG AND SHANGHAI BANKING 0.42 17-03-21
3375 17-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 17-03-20
3376 HAITONG INTERNATIONAL SECURITIES CO LTD -1.31 17-03-20
3377 17-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 17-02-09
3378 THE HONGKONG AND SHANGHAI BANKING -0.28 17-03-17
3379 16-12-02 THE HONGKONG AND SHANGHAI BANKING 0.44 16-12-01
3380 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-12-01
3381 16-11-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.39 16-11-28
3382 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-11-22
3383 16-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 16-11-17
3384 CHINA INTERNATIONAL CAPITAL CORPORATION -1.59 16-11-17
3385 16-11-17 CHINA INTERNATIONAL CAPITAL CORPORATION 1.59 16-11-03
3386 CITIBANK N.A. -1.59 16-11-11
3387 16-10-07 MIB SECURITIES (HONG KONG) LTD -0.31 16-10-06
3388 16-10-06 MIB SECURITIES (HONG KONG) LTD -0.31 16-10-05
3389 16-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 16-09-28
3390 DEUTSCHE SECURITIES ASIA LTD -1.20 16-10-03
3391 16-10-03 DEUTSCHE SECURITIES ASIA LTD 0.76 16-09-22
3392 DEUTSCHE BANK AG -0.80 16-09-30
3393 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-09-22
3394 DEUTSCHE BANK AG -0.38 16-09-22
3395 16-09-22 DEUTSCHE BANK AG 0.98 16-09-21
3396 BNP PARIBAS -0.35 16-09-21
3397 DEUTSCHE SECURITIES ASIA LTD -0.76 16-09-21
3398 16-09-21 BNP PARIBAS 0.39 16-09-15
3399 DEUTSCHE BANK AG -0.51 16-09-20
3400 16-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-09-13
3401 16-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-09-12
3402 16-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-09-09
3403 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 16-09-07
3404 16-09-05 MIB SECURITIES (HONG KONG) LTD 0.31 16-09-02
3405 16-09-02 MIB SECURITIES (HONG KONG) LTD 0.31 16-09-01
3406 16-09-01 MIB SECURITIES (HONG KONG) LTD 1.18 16-08-31
3407 BOCOM INTERNATIONAL SECURITIES LTD 0.35 16-08-30
3408 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-31
3409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-08-31
3410 DEUTSCHE BANK AG -0.37 16-08-31
3411 CITIBANK N.A. -0.40 16-08-30
3412 16-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-08-29
3413 16-08-29 DEUTSCHE SECURITIES ASIA LTD 0.31 16-06-21
3414 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-08-24
3415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-06-30
3416 16-08-24 DEUTSCHE BANK AG 0.48 16-08-22
3417 BNP PARIBAS -0.48 16-08-23
3418 16-08-22 BNP PARIBAS 0.53 16-08-17
3419 DEUTSCHE BANK AG -0.53 16-08-19
3420 16-07-22 DEUTSCHE BANK AG 0.49 16-07-21
3421 BNP PARIBAS -0.49 16-07-21
3422 16-07-21 BNP PARIBAS 0.53 16-07-20
3423 DEUTSCHE BANK AG -0.59 16-07-20
3424 16-07-13 DEUTSCHE BANK AG 0.86 16-07-05
3425 BNP PARIBAS -0.86 16-07-12
3426 16-07-05 BNP PARIBAS 0.88 16-06-29
3427 DEUTSCHE BANK AG -0.88 16-06-27
3428 16-05-05 DEUTSCHE BANK AG 1.67 16-04-20
3429 BNP PARIBAS -1.67 16-04-27
3430 16-04-20 BNP PARIBAS 1.67 16-04-19
3431 DEUTSCHE BANK AG -1.67 16-04-18
3432 16-04-18 DEUTSCHE BANK AG 1.67 16-03-30
3433 BNP PARIBAS -1.67 16-04-15
3434 16-04-05 JPMORGAN CHASE BANK, NATIONAL 1.97 16-03-15
3435 THE HONGKONG AND SHANGHAI BANKING -1.97 16-03-31
3436 16-03-30 BNP PARIBAS 1.74 16-03-29
3437 DEUTSCHE BANK AG -1.74 16-03-02
3438 16-03-29 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 16-03-24
3439 16-03-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.84 16-03-23
3440 16-03-16 XINKONG INTERNATIONAL SECURITIES LTD 7.06 16-03-03
3441 BOCI SECURITIES LTD -7.07 16-03-15
3442 16-03-02 BOCI SECURITIES LTD 0.26 16-03-01
3443 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 16-03-01
3444 16-02-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 16-02-25
3445 THE HONGKONG AND SHANGHAI BANKING -0.34 16-02-26
3446 16-02-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 16-02-23
3447 16-02-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 16-02-22
3448 DEUTSCHE BANK AG -0.33 16-02-23
3449 16-01-22 BOCI SECURITIES LTD 0.32 16-01-21
3450 15-12-28 DEUTSCHE BANK AG 1.44 15-12-21
3451 UBS SECURITIES HONG KONG LTD -1.45 15-12-22
3452 15-12-21 CHINA INTERNATIONAL CAPITAL CORPORATION 15.00 15-11-30
3453 DEUTSCHE BANK AG 0.29 15-12-18
3454 BNP PARIBAS -0.29 15-12-18
3455 BOCI SECURITIES LTD -15.00 15-12-18
3456 15-12-18 DEUTSCHE BANK AG 1.45 15-12-04
3457 BNP PARIBAS -1.45 15-12-17
3458 15-12-17 BOCI SECURITIES LTD 0.33 15-12-16
3459 15-12-16 BOCI SECURITIES LTD 0.25 15-12-15
3460 15-12-15 BOCI SECURITIES LTD 0.71 15-12-14
3461 15-12-14 BOCI SECURITIES LTD 0.31 15-12-11
3462 15-12-11 BOCI SECURITIES LTD 0.37 15-12-10
3463 15-12-10 BOCI SECURITIES LTD 1.43 15-12-09
3464 UBS SECURITIES HONG KONG LTD -0.33 15-12-07
3465 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-12-08
3466 15-12-09 BOCI SECURITIES LTD 0.63 15-12-08
3467 15-12-08 BNP PARIBAS 0.28 15-12-07
3468 15-12-07 BOCI SECURITIES LTD 0.83 15-12-04
3469 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-12-04
3470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 15-12-04
3471 15-12-04 BOCI SECURITIES LTD 1.24 15-12-03
3472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 15-12-03
3473 15-12-02 BOCI SECURITIES LTD 1.85 15-12-01
3474 UBS SECURITIES HONG KONG LTD -0.30 15-11-30
3475 HANG SENG BANK LTD -1.11 15-11-26
3476 15-12-01 BOCI SECURITIES LTD 1.97 15-11-30
3477 DEUTSCHE BANK AG 0.34 15-11-30
3478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-11-30
3479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-11-30
3480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 15-11-30
3481 15-11-30 BOCI SECURITIES LTD 4.78 15-11-26
3482 INTERACTIVE BROKERS HONG KONG LTD 0.38
3483 CAITONG INTERNATIONAL SECURITIES CO LTD 0.29
3484 HANG SENG SECURITIES LTD 0.29 15-11-26
3485 BNP PARIBAS -0.29 15-11-26
3486 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 15-11-26
3487 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 15-11-26
3488 DEUTSCHE SECURITIES ASIA LTD -0.41 15-11-26
3489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 15-11-26
3490 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 15-11-26
3491 DEUTSCHE BANK AG -1.80 15-11-27
3492 UBS SECURITIES HONG KONG LTD -2.45 15-11-26
3493 15-11-26 BOCI SECURITIES LTD 21.93
3494 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16.08
3495 CHINA INTERNATIONAL CAPITAL CORPORATION 9.74
3496 THE HONGKONG AND SHANGHAI BANKING 6.49
3497 UBS SECURITIES HONG KONG LTD 5.45
3498 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.29
3499 DEUTSCHE BANK AG 4.98
3500 MORGAN STANLEY HONG KONG SECURITIES LTD 4.60
3501 UOB KAY HIAN (HONG KONG) LTD 4.09
3502 STANDARD CHARTERED BANK (HONG KONG) LTD 3.38
3503 BANK OF CHINA (HONG KONG) LTD 3.05
3504 CITIBANK N.A. 2.91
3505 BNP PARIBAS 2.87
3506 HANG SENG BANK LTD 2.00
3507 QUAM SECURITIES LTD 0.79
3508 DEUTSCHE SECURITIES ASIA LTD 0.53
3509 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49
3510 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.47
3511 DBS BANK LTD 0.44
3512 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44
3513 PHILLIP SECURITIES (HONG KONG) LTD 0.42
3514 HANG SENG SECURITIES LTD 0.30
3515 KGI ASIA LTD 0.27
3516 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26
3517 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26
3518 JPMORGAN CHASE BANK, NATIONAL 0.25

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