Shanghai Fudan Microelectronics Group Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08102  2000-08-04  2014-01-07  2014-01-08
HK Main 01385  2014-01-08    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-22
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-12-22
3 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-12-19
4 CITIBANK N.A. 0.27 25-12-19
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-19
6 25-12-19 UBS SECURITIES HONG KONG LTD 0.33 25-12-18
7 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-12-17
8 CLSA LTD 0.26 25-11-14
9 THE HONGKONG AND SHANGHAI BANKING -0.34 25-12-17
10 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.57 25-12-12
11 MERRILL LYNCH FAR EAST LTD -0.35 25-12-12
12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-12-12
13 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-09
14 25-12-08 MERRILL LYNCH FAR EAST LTD 0.25 25-12-05
15 25-12-05 CITIBANK N.A. 0.33 25-12-04
16 THE HONGKONG AND SHANGHAI BANKING -0.25 25-12-04
17 25-12-04 CITIBANK N.A. -0.44 25-12-03
18 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-02
19 25-11-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-11-27
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-27
21 CITIBANK N.A. -0.70 25-11-27
22 25-11-25 CITIBANK N.A. 0.51 25-11-24
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-11-24
24 25-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-11-21
25 CITIBANK N.A. -0.50 25-11-21
26 BNP PARIBAS -0.51 25-11-21
27 25-11-21 BNP PARIBAS 0.53 25-11-20
28 UBS SECURITIES HONG KONG LTD -0.25 25-11-20
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-11-20
30 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-19
31 25-11-19 CITIBANK N.A. 0.59 25-11-18
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-18
33 FUTU SECURITIES INTERNATIONAL -0.51 25-11-18
34 25-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-11-17
35 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-11-17
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-11-17
37 25-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-11-13
38 CITIBANK N.A. -0.35 25-11-13
39 25-11-13 MERRILL LYNCH FAR EAST LTD 0.33 25-11-12
40 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-11
41 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-11-07
42 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-11-06
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-11-06
44 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-11-04
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-11-04
46 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-11-03
47 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-03
48 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-10-31
49 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-10-31
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-31
51 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-30
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-10-30
53 MERRILL LYNCH FAR EAST LTD -0.40 25-10-30
54 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-10-28
55 CITIBANK N.A. 0.26 25-10-28
56 BNP PARIBAS -0.50 25-10-28
57 MERRILL LYNCH FAR EAST LTD -0.57 25-10-28
58 25-10-28 BNP PARIBAS 0.53 25-10-27
59 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 25-10-27
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-27
61 THE HONGKONG AND SHANGHAI BANKING -0.60 25-10-27
62 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 25-10-27
63 25-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-10-24
64 FUTU SECURITIES INTERNATIONAL 0.27 25-10-24
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-24
66 CITIBANK N.A. -0.31 25-10-24
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-10-24
68 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-10-23
69 CITIBANK N.A. -0.41 25-10-23
70 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-22
71 CITIBANK N.A. -0.44 25-10-22
72 25-10-22 CITIBANK N.A. 1.01 25-10-21
73 UBS SECURITIES HONG KONG LTD 0.25 25-10-21
74 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-21
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-21
76 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-10-20
77 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-17
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-10-17
79 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-16
80 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-15
81 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-10-14
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-14
83 25-10-14 CLSA LTD 0.33 25-10-03
84 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-10-13
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-10-13
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-10-13
87 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-03
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-10-03
89 25-10-08 CITIBANK N.A. 0.43 25-10-06
90 BNP PARIBAS -0.29 25-10-06
91 25-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-10-03
92 BNP PARIBAS 0.29 25-10-03
93 THE HONGKONG AND SHANGHAI BANKING -0.59 25-10-03
94 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-02
95 CLSA LTD -0.35 25-10-02
96 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-30
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-09-30
98 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-09-29
99 THE HONGKONG AND SHANGHAI BANKING -0.55 25-09-29
100 25-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-09-23
101 25-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-09-22
102 CITIBANK N.A. -0.46 25-09-22
103 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-19
104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-19
105 MERRILL LYNCH FAR EAST LTD -0.29 25-09-19
106 CITIBANK N.A. -0.41 25-09-19
107 25-09-19 CITIBANK N.A. 0.55 25-09-18
108 THE HONGKONG AND SHANGHAI BANKING -0.59 25-09-18
109 25-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71 25-09-17
110 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-17
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-17
112 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-09-17
113 CITIBANK N.A. -1.23 25-09-17
114 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-09-16
115 CITIBANK N.A. -0.31 25-09-16
116 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-16
117 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 25-09-16
118 25-09-16 CITIBANK N.A. 1.09 25-09-15
119 MERRILL LYNCH FAR EAST LTD 0.39 25-09-15
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-15
121 25-09-12 MERRILL LYNCH FAR EAST LTD 0.43 25-09-11
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-09-11
123 CITIBANK N.A. -0.68 25-09-11
124 25-09-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-09-10
125 CITIBANK N.A. -0.69 25-09-10
126 25-09-10 CITIBANK N.A. -0.36 25-09-09
127 25-09-08 CITIBANK N.A. 0.58 25-09-05
128 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-09-05
129 MERRILL LYNCH FAR EAST LTD -0.55 25-09-05
130 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 25-09-05
131 25-09-05 CITIBANK N.A. 1.99 25-09-04
132 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-09-04
133 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-04
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 25-09-04
135 25-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-03
136 25-09-03 BOCI SECURITIES LTD 0.33 25-09-02
137 FUTU SECURITIES INTERNATIONAL 0.26 25-09-02
138 MERRILL LYNCH FAR EAST LTD -0.29 25-09-02
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-02
140 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-08-29
141 UBS SECURITIES HONG KONG LTD 0.46 25-08-29
142 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-08-29
143 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 25-08-29
144 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-08-28
145 UOB KAY HIAN (HONG KONG) LTD -0.28 25-08-28
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-28
147 HAFOO SECURITIES LTD -0.46 25-08-28
148 25-08-28 CITIBANK N.A. 0.64 25-08-27
149 BNP PARIBAS -0.32 25-08-27
150 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-08-26
151 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-26
152 MERRILL LYNCH FAR EAST LTD 0.37 25-08-26
153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-26
154 CITIBANK N.A. -0.50 25-08-26
155 UBS SECURITIES HONG KONG LTD -0.56 25-08-26
156 25-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 25-08-25
157 CLSA LTD 0.72 25-07-15
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-25
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-08-25
160 THE HONGKONG AND SHANGHAI BANKING -1.04 25-08-25
161 25-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-08-21
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-08-21
163 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-20
164 BNP PARIBAS -0.28 25-08-20
165 25-08-20 MERRILL LYNCH FAR EAST LTD 0.75 25-08-19
166 CITIBANK N.A. -0.80 25-08-19
167 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-18
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-18
169 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-15
170 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-15
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-15
172 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-12
173 25-08-11 THE HONGKONG AND SHANGHAI BANKING 2.43 25-08-08
174 UBS SECURITIES HONG KONG LTD -2.67 25-08-08
175 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-07
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-07
177 25-08-07 THE HONGKONG AND SHANGHAI BANKING -0.42 25-08-06
178 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-05
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-08-05
180 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-01
181 25-08-01 CITIBANK N.A. 1.04 25-07-31
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-07-31
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-07-31
184 25-07-31 THE HONGKONG AND SHANGHAI BANKING 1.49 25-07-30
185 CITIBANK N.A. 0.90 25-07-30
186 UBS SECURITIES HONG KONG LTD 0.65 25-07-30
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-07-30
188 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 25-07-30
189 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-29
190 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-29
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-29
192 25-07-29 CITIBANK N.A. 0.54 25-07-28
193 MERRILL LYNCH FAR EAST LTD -0.38 25-07-28
194 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-24
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-24
196 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-23
197 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-23
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-23
199 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-21
200 THE HONGKONG AND SHANGHAI BANKING -0.43 25-07-21
201 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-16
202 25-07-16 MERRILL LYNCH FAR EAST LTD 0.53 25-07-15
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-07-15
204 CITIBANK N.A. -0.48 25-07-15
205 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-07-14
206 25-07-14 CITIBANK N.A. 0.62 25-07-11
207 MERRILL LYNCH FAR EAST LTD -0.80 25-07-11
208 25-07-11 CITIBANK N.A. 0.75 25-07-10
209 MERRILL LYNCH FAR EAST LTD -0.81 25-07-10
210 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-07
211 25-07-07 MERRILL LYNCH FAR EAST LTD 1.94 25-07-04
212 CITIBANK N.A. -2.07 25-07-04
213 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 25-07-03
214 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-07-03
215 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-03
216 CITIBANK N.A. -0.91 25-07-03
217 25-07-03 CITIBANK N.A. 0.75 25-07-02
218 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-02
219 MERRILL LYNCH FAR EAST LTD -0.50 25-07-02
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-07-02
221 25-07-02 UBS SECURITIES HONG KONG LTD 1.95 25-06-30
222 CITIBANK N.A. -0.40 25-06-30
223 THE HONGKONG AND SHANGHAI BANKING -1.49 25-06-30
224 25-06-30 MERRILL LYNCH FAR EAST LTD 0.37 25-06-27
225 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-27
226 CITIBANK N.A. -0.46 25-06-27
227 25-06-26 CITIBANK N.A. 1.52 25-06-25
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 25-06-25
229 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 25-06-24
230 CITIBANK N.A. -1.51 25-06-24
231 25-06-23 CITIBANK N.A. 0.74 25-06-20
232 BNP PARIBAS 0.28 25-06-20
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-20
234 THE HONGKONG AND SHANGHAI BANKING -1.20 25-06-20
235 25-06-18 CITIBANK N.A. 1.50 25-06-17
236 DBS BANK LTD 0.32 25-06-09
237 UOB KAY HIAN (HONG KONG) LTD -0.32 25-06-17
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 25-06-17
239 25-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 25-06-13
240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-13
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-06-13
242 MERRILL LYNCH FAR EAST LTD -0.73 25-06-13
243 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-12
244 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-12
245 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-11
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-06-11
247 25-06-10 UBS SECURITIES HONG KONG LTD 0.50 25-06-09
248 THE HONGKONG AND SHANGHAI BANKING -0.61 25-06-09
249 25-06-09 MERRILL LYNCH FAR EAST LTD 0.58 25-06-06
250 CITIBANK N.A. -0.51 25-06-06
251 25-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-06-05
252 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 25-06-04
253 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-04
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-06-03
255 CITIBANK N.A. -1.31 25-06-04
256 25-06-04 CITIBANK N.A. 1.33 25-06-03
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 25-05-30
258 25-06-02 CITIBANK N.A. 0.86 25-05-30
259 MERRILL LYNCH FAR EAST LTD -0.69 25-05-30
260 25-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-05-28
261 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-28
262 25-05-27 MERRILL LYNCH FAR EAST LTD 0.59 25-05-26
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-26
264 CITIBANK N.A. -0.49 25-05-26
265 25-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 25-05-22
266 THE HONGKONG AND SHANGHAI BANKING 0.78 25-05-22
267 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-22
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-05-22
269 CITIBANK N.A. -1.13 25-05-22
270 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-21
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-05-21
272 25-05-19 CITIBANK N.A. 0.29 25-05-16
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-16
274 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-15
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-05-15
276 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-14
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-14
278 UBS SECURITIES HONG KONG LTD -0.73 25-05-14
279 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-12
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-05-12
281 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-09
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-09
283 25-05-07 CITIBANK N.A. 0.27 25-05-06
284 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-02
285 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-30
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-30
287 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-29
288 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-29
289 CITIBANK N.A. -0.66 25-04-29
290 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-28
291 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-24
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-24
293 25-04-24 CITIBANK N.A. 0.41 25-04-23
294 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-04-22
295 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-04-08
296 MERRILL LYNCH FAR EAST LTD -0.57 25-04-23
297 25-04-23 MERRILL LYNCH FAR EAST LTD 0.33 25-04-22
298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-22
299 CITIBANK N.A. -0.29 25-04-22
300 25-04-22 MERRILL LYNCH FAR EAST LTD 0.26 25-04-17
301 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-17
302 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-04-15
303 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-04-14
304 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-04-14
305 CITIBANK N.A. -1.21 25-04-14
306 25-04-14 BOCI SECURITIES LTD 0.35 25-04-11
307 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-11
308 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-04-10
309 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-10
310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-04-10
311 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-09
312 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-09
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-04-09
314 25-04-09 BANK OF CHINA (HONG KONG) LTD 0.58 25-04-08
315 THE HONGKONG AND SHANGHAI BANKING 0.55 25-04-08
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-08
317 UBS SECURITIES HONG KONG LTD -0.33 25-04-08
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-04-08
319 25-04-08 UBS SECURITIES HONG KONG LTD 0.71 25-04-07
320 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-04-07
321 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-07
322 MIRAE ASSET SECURITIES (HK) LTD 0.28
323 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-04-07
324 CITIBANK N.A. -0.36 25-04-07
325 THE HONGKONG AND SHANGHAI BANKING -0.68 25-04-07
326 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-03
327 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-02
328 UBS SECURITIES HONG KONG LTD -0.33 25-04-02
329 25-04-02 UBS SECURITIES HONG KONG LTD 0.31 25-04-01
330 CITIBANK N.A. 0.28 25-04-01
331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-04-01
332 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-31
333 UBS SECURITIES HONG KONG LTD -0.47 25-03-31
334 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-28
335 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.66 25-03-27
336 UBS SECURITIES HONG KONG LTD -0.35 25-03-27
337 25-03-27 UBS SECURITIES HONG KONG LTD 0.42 25-03-26
338 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-26
339 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-26
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-03-26
341 THE HONGKONG AND SHANGHAI BANKING -0.80 25-03-26
342 25-03-26 THE HONGKONG AND SHANGHAI BANKING 1.68 25-03-25
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-03-25
344 UBS SECURITIES HONG KONG LTD -1.09 25-03-25
345 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-24
346 CITIBANK N.A. 0.41 25-03-24
347 UBS SECURITIES HONG KONG LTD 0.32 25-03-24
348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-24
349 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-03-24
350 25-03-24 UBS SECURITIES HONG KONG LTD 0.35 25-03-19
351 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-21
352 CITIBANK N.A. -0.55 25-03-21
353 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-03-20
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-03-20
355 25-03-20 CITIBANK N.A. 0.25 25-03-19
356 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-03-18
357 25-03-19 CITIBANK N.A. 0.55 25-03-18
358 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-18
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-03-18
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-03-18
361 25-03-18 CITIBANK N.A. 0.62 25-03-17
362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-03-17
363 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-17
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-17
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-03-17
366 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-03-14
367 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-14
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-14
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-03-14
370 CITIBANK N.A. -0.78 25-03-14
371 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-13
372 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-13
373 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-13
374 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 25-03-12
375 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 25-03-12
376 CITIBANK N.A. -0.85 25-03-12
377 THE HONGKONG AND SHANGHAI BANKING -1.02 25-03-12
378 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-03-11
379 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-03-11
380 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-11
381 THE HONGKONG AND SHANGHAI BANKING -1.40 25-03-11
382 25-03-11 THE HONGKONG AND SHANGHAI BANKING 2.94 25-03-10
383 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-10
384 FUTU SECURITIES INTERNATIONAL -0.69 25-03-10
385 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-03-07
386 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-03-07
387 FUTU SECURITIES INTERNATIONAL -0.36 25-03-07
388 CITIBANK N.A. -0.36 25-03-07
389 25-03-07 BNP PARIBAS 0.25 25-03-06
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-03-06
391 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 25-03-05
392 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-03-05
393 CMB WING LUNG BANK LTD -0.38 25-03-05
394 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 25-03-05
395 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-05
396 25-03-05 THE HONGKONG AND SHANGHAI BANKING 2.92 25-03-04
397 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-03-04
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-03-04
399 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 25-03-04
400 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 25-03-03
401 UBS SECURITIES HONG KONG LTD 1.19 25-03-03
402 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
403 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-03-03
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-03-03
405 THE HONGKONG AND SHANGHAI BANKING -1.26 25-03-03
406 25-03-03 THE HONGKONG AND SHANGHAI BANKING 2.38 25-02-28
407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-02-28
408 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-02-27
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-02-28
410 CITIBANK N.A. -0.78 25-02-28
411 UBS SECURITIES HONG KONG LTD -1.17 25-02-28
412 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-02-27
413 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-27
414 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-27
415 25-02-27 CORPORATE BROKERS LTD 0.26 25-02-26
416 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-02-25
417 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-02-25
418 UBS SECURITIES HONG KONG LTD 0.53 25-02-25
419 DBS BANK LTD -0.30 25-02-25
420 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-25
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 25-02-25
422 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-02-24
423 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-02-24
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-02-24
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-02-24
426 THE HONGKONG AND SHANGHAI BANKING -0.76 25-02-24
427 25-02-24 CITIBANK N.A. 0.67 25-02-21
428 UBS SECURITIES HONG KONG LTD 0.65 25-02-21
429 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-21
430 FUTU SECURITIES INTERNATIONAL 0.26 25-02-21
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-02-21
432 THE HONGKONG AND SHANGHAI BANKING -1.28 25-02-21
433 25-02-21 CITIBANK N.A. 0.55 25-02-20
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 25-02-20
435 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-19
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-02-19
437 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-19
438 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-02-18
439 THE HONGKONG AND SHANGHAI BANKING 0.88 25-02-18
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-18
441 CITIBANK N.A. -0.36 25-02-18
442 UBS SECURITIES HONG KONG LTD -1.23 25-02-18
443 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-02-17
444 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-17
445 UBS SECURITIES HONG KONG LTD 0.28 25-02-17
446 CITIBANK N.A. -0.48 25-02-17
447 THE HONGKONG AND SHANGHAI BANKING -0.76 25-02-17
448 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-02-14
449 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-14
450 MERRILL LYNCH FAR EAST LTD -0.31 25-02-14
451 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-14
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-02-14
453 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.97 25-02-13
454 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-13
455 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-02-13
456 MERRILL LYNCH FAR EAST LTD 0.37 25-02-13
457 UBS SECURITIES HONG KONG LTD -0.35 25-02-13
458 CITIBANK N.A. -0.61 25-02-13
459 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-02-13
460 25-02-13 CITIBANK N.A. 0.61 25-02-12
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-02-12
462 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-12
463 25-02-11 CITIBANK N.A. 0.61 25-02-10
464 MERRILL LYNCH FAR EAST LTD -0.36 25-02-10
465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-02-10
466 25-02-10 CITIBANK N.A. 0.89 25-02-07
467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-07
468 MERRILL LYNCH FAR EAST LTD -0.74 25-02-07
469 25-02-07 MERRILL LYNCH FAR EAST LTD 0.86 25-02-06
470 CITIBANK N.A. -1.02 25-02-06
471 25-02-06 CITIBANK N.A. 0.69 25-02-05
472 MERRILL LYNCH FAR EAST LTD -0.71 25-02-05
473 25-02-05 CITIBANK N.A. 0.61 25-02-04
474 MERRILL LYNCH FAR EAST LTD -0.52 25-02-04
475 25-02-04 MERRILL LYNCH FAR EAST LTD 0.70 25-02-03
476 CITIBANK N.A. -0.85 25-02-03
477 25-02-03 UBS SECURITIES HONG KONG LTD 1.21 25-01-27
478 THE HONGKONG AND SHANGHAI BANKING -1.00 25-01-27
479 25-01-24 MERRILL LYNCH FAR EAST LTD 0.36 25-01-23
480 25-01-23 CITIBANK N.A. 0.49 25-01-22
481 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.60 24-10-16
482 25-01-22 THE HONGKONG AND SHANGHAI BANKING 1.35 25-01-21
483 CITIBANK N.A. 0.50 25-01-21
484 MERRILL LYNCH FAR EAST LTD -0.48 25-01-21
485 UBS SECURITIES HONG KONG LTD -1.27 25-01-21
486 25-01-21 MERRILL LYNCH FAR EAST LTD 0.33 25-01-20
487 25-01-17 CITIBANK N.A. 0.33 25-01-16
488 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.52 25-01-15
489 CITIBANK N.A. -0.76 25-01-15
490 25-01-07 CITIBANK N.A. 0.49 25-01-06
491 MERRILL LYNCH FAR EAST LTD -0.59 25-01-06
492 25-01-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 25-01-02
493 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-02
494 24-12-30 CITIBANK N.A. 0.78 24-12-27
495 CMB WING LUNG BANK LTD 0.34 24-12-27
496 MERRILL LYNCH FAR EAST LTD -0.82 24-12-27
497 24-12-27 MERRILL LYNCH FAR EAST LTD 1.31 24-12-23
498 CITIBANK N.A. -1.17 24-12-23
499 24-12-23 UBS SECURITIES HONG KONG LTD 1.15 24-12-20
500 THE HONGKONG AND SHANGHAI BANKING -1.12 24-12-20
501 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-11
502 24-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-12-05
503 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-05
504 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-05
505 CITIBANK N.A. -0.73 24-12-05
506 24-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-12-03
507 24-12-04 CITIBANK N.A. 0.48 24-12-03
508 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-03
509 THE HONGKONG AND SHANGHAI BANKING -0.52 24-12-03
510 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-29
511 24-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-11-28
512 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.94 24-11-19
513 UBS SECURITIES HONG KONG LTD -0.83 24-11-19
514 24-11-19 UBS SECURITIES HONG KONG LTD 0.79 24-11-18
515 THE HONGKONG AND SHANGHAI BANKING -0.89 24-11-18
516 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.95 24-11-15
517 JPMORGAN CHASE BANK, NATIONAL -1.90 24-11-15
518 24-11-15 CITIBANK N.A. 0.27 24-11-14
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-14
520 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-14
521 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-13
522 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-11-13
523 24-11-12 CITIBANK N.A. -0.34 24-11-11
524 24-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-11-08
525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-08
526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-08
527 BOCI SECURITIES LTD -0.43 24-11-08
528 24-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 24-11-07
529 CITIBANK N.A. -0.55 24-11-07
530 24-11-07 CITIBANK N.A. 0.66 24-11-06
531 JPMORGAN CHASE BANK, NATIONAL 0.43 24-11-06
532 FORTHRIGHT SECURITIES CO LTD -0.35 24-11-06
533 24-11-06 CITIBANK N.A. 0.32 24-11-05
534 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-04
535 UBS SECURITIES HONG KONG LTD 0.29 24-11-04
536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-04
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-11-04
538 CITIBANK N.A. -0.42 24-11-04
539 24-11-04 CITIBANK N.A. 0.74 24-11-01
540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-01
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-11-01
542 24-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 24-10-31
543 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-31
544 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-31
545 CITIBANK N.A. -0.76 24-10-31
546 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-30
547 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-30
548 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-29
549 24-10-29 CITIBANK N.A. 0.34 24-10-28
550 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-28
551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-28
552 24-10-25 CITIBANK N.A. 0.40 24-10-24
553 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-10-24
554 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 24-10-22
555 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-10-22
556 TIGER BROKERS (HK) GLOBAL LTD -0.36 24-10-22
557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-10-22
558 THE HONGKONG AND SHANGHAI BANKING -0.97 24-10-22
559 CITIBANK N.A. -1.00 24-10-22
560 24-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 24-10-21
561 BNP PARIBAS 0.28 24-10-21
562 CITIBANK N.A. -0.73 24-10-21
563 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-10-21
564 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-16
565 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-10-16
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-10-16
567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-16
568 24-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-10-15
569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-15
570 BNP PARIBAS -0.37 24-10-15
571 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-14
572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-10-14
573 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 24-10-10
574 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-10
575 BNP PARIBAS 0.29 24-10-10
576 FUTU SECURITIES INTERNATIONAL 0.26 24-10-10
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 24-10-10
578 THE HONGKONG AND SHANGHAI BANKING -0.92 24-10-10
579 CITIBANK N.A. -1.18 24-10-10
580 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 24-10-02
581 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-10-03
582 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-09
583 CITIBANK N.A. -0.39 24-10-09
584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 24-10-09
585 THE HONGKONG AND SHANGHAI BANKING -1.75 24-10-09
586 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 24-10-09
587 24-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 24-10-08
588 FUTU SECURITIES INTERNATIONAL 0.67 24-10-08
589 CITIBANK N.A. 0.62 24-10-08
590 JPMORGAN CHASE BANK, NATIONAL -0.27 24-10-08
591 MERRILL LYNCH FAR EAST LTD -0.33 24-10-08
592 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 24-10-08
593 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 24-10-08
594 24-10-08 CITIBANK N.A. 0.72 24-10-07
595 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-10-07
596 DBS BANK LTD 0.34 24-10-07
597 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-10-07
598 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 24-10-07
599 SINOLINK SECURITIES (HONG KONG) CO LTD -0.45 24-10-07
600 JPMORGAN CHASE BANK, NATIONAL -0.46 24-10-07
601 MERRILL LYNCH FAR EAST LTD -0.54 24-10-07
602 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-04
603 UBS SECURITIES HONG KONG LTD -0.25 24-10-04
604 24-10-04 JPMORGAN CHASE BANK, NATIONAL 0.28 24-10-02
605 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-10-03
606 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 24-10-03
607 CITIBANK N.A. -0.56 24-10-03
608 24-10-03 CITIBANK N.A. 0.48 24-10-02
609 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 24-09-10
610 MERRILL LYNCH FAR EAST LTD 0.30 24-10-02
611 UBS SECURITIES HONG KONG LTD 0.26 24-10-02
612 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-02
613 BNP PARIBAS -0.33 24-10-02
614 24-10-02 BNP PARIBAS 0.32 24-09-30
615 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-30
616 THE HONGKONG AND SHANGHAI BANKING -0.53 24-09-30
617 24-09-26 CITIBANK N.A. 0.47 24-09-25
618 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-09-25
619 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-16
620 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-16
621 BNP PARIBAS -0.41 24-09-16
622 24-09-16 BNP PARIBAS 0.36 24-09-13
623 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-13
624 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-12
625 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-09-11
626 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-09-11
627 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.44 24-09-09
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-09-09
629 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-09-05
630 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-05
631 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.78 24-08-30
632 JPMORGAN CHASE BANK, NATIONAL -0.77 24-08-30
633 24-08-16 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-15
634 CITIBANK N.A. -0.74 24-08-15
635 24-08-15 THE HONGKONG AND SHANGHAI BANKING 2.09 24-08-14
636 CITIBANK N.A. 1.08 24-08-14
637 JPMORGAN CHASE BANK, NATIONAL -2.84 24-08-14
638 24-08-14 CITIBANK N.A. 1.89 24-08-13
639 MERRILL LYNCH FAR EAST LTD -2.02 24-08-13
640 24-08-12 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-09
641 24-08-08 MERRILL LYNCH FAR EAST LTD 2.14 24-08-07
642 JPMORGAN CHASE BANK, NATIONAL 0.57 24-08-07
643 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-08-07
644 CITIBANK N.A. -2.52 24-08-07
645 24-08-07 CITIBANK N.A. 0.38 24-08-06
646 JPMORGAN CHASE BANK, NATIONAL -0.60 24-08-06
647 24-08-02 JPMORGAN CHASE BANK, NATIONAL 0.44 24-08-01
648 24-07-30 CITIBANK N.A. 0.37 24-07-29
649 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-07-29
650 24-07-29 CITIBANK N.A. 0.54 24-07-26
651 24-07-25 CITIBANK N.A. 0.46 24-07-24
652 JPMORGAN CHASE BANK, NATIONAL -0.49 24-07-24
653 24-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 24-07-22
654 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-22
655 CITIBANK N.A. -0.26 24-07-22
656 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-22
657 JPMORGAN CHASE BANK, NATIONAL -0.41 24-07-22
658 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.35 24-07-19
659 JPMORGAN CHASE BANK, NATIONAL -2.05 24-07-19
660 24-07-19 CITIBANK N.A. 0.40 24-07-18
661 24-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 24-07-17
662 CITIBANK N.A. -0.84 24-07-17
663 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-07-16
664 24-07-12 JPMORGAN CHASE BANK, NATIONAL 1.17 24-07-11
665 CITIBANK N.A. -0.42 24-07-11
666 UBS SECURITIES HONG KONG LTD -0.82 24-07-11
667 24-07-11 CITIBANK N.A. 1.07 24-07-10
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-10
669 JPMORGAN CHASE BANK, NATIONAL -0.40 24-07-10
670 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-03
671 CITIBANK N.A. -0.40 24-07-03
672 24-07-03 BNP PARIBAS 0.75 24-07-02
673 THE HONGKONG AND SHANGHAI BANKING -0.74 24-07-02
674 24-06-27 JPMORGAN CHASE BANK, NATIONAL 0.29 24-06-26
675 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-24
676 CITIBANK N.A. -0.27 24-06-24
677 24-06-24 CITIBANK N.A. 0.58 24-06-21
678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-06-21
679 24-06-21 CITIBANK N.A. 1.82 24-06-20
680 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 24-06-20
681 24-06-19 CITIBANK N.A. 0.36 24-06-18
682 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-18
683 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-17
684 JPMORGAN CHASE BANK, NATIONAL 0.30 24-06-17
685 CITIBANK N.A. -0.27 24-06-17
686 24-06-17 CITIBANK N.A. 3.16 24-06-14
687 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-06-14
688 MERRILL LYNCH FAR EAST LTD -2.22 24-06-14
689 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-13
690 CITIBANK N.A. -0.47 24-06-13
691 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-06-12
692 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-06-12
693 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-11
694 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-07
695 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-07
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-06-07
697 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-07
698 24-06-05 JPMORGAN CHASE BANK, NATIONAL 0.26 24-06-04
699 CITIBANK N.A. -0.34 24-06-04
700 24-06-04 MERRILL LYNCH FAR EAST LTD 2.97 24-06-03
701 JPMORGAN CHASE BANK, NATIONAL -0.56 24-06-03
702 CITIBANK N.A. -2.85 24-06-03
703 24-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 24-05-31
704 CITIBANK N.A. -1.41 24-05-31
705 24-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-05-28
706 24-05-30 UBS SECURITIES HONG KONG LTD 0.85 24-05-29
707 CITIBANK N.A. -0.57 24-05-29
708 JPMORGAN CHASE BANK, NATIONAL -0.66 24-05-29
709 24-05-29 CITIBANK N.A. -0.35 24-05-28
710 24-05-27 CITIBANK N.A. 0.35 24-05-24
711 24-05-24 CITIBANK N.A. 0.37 24-05-23
712 24-05-23 CITIBANK N.A. 3.28 24-05-22
713 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-22
714 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-05-22
715 MERRILL LYNCH FAR EAST LTD -3.08 24-05-22
716 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-20
717 CITIBANK N.A. -0.35 24-05-20
718 24-05-17 MERRILL LYNCH FAR EAST LTD 3.10 24-05-16
719 CITIBANK N.A. -3.30 24-05-16
720 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-14
721 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-13
722 CITIBANK N.A. -0.31 24-05-13
723 24-05-13 CITIBANK N.A. 0.49 24-05-10
724 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-10
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-05-10
726 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-05-09
727 CITIBANK N.A. -0.25 24-05-09
728 24-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-05-08
729 CITIBANK N.A. -0.32 24-05-08
730 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-05-03
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-05-07
732 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-05-03
733 24-05-06 BOCI SECURITIES LTD -0.27 24-05-03
734 24-05-03 CITIBANK N.A. 0.73 24-05-02
735 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-02
736 BOCI SECURITIES LTD -0.29 24-05-02
737 MERRILL LYNCH FAR EAST LTD -0.87 24-05-02
738 24-05-02 MERRILL LYNCH FAR EAST LTD 0.94 24-04-30
739 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-30
740 CITIBANK N.A. -1.21 24-04-30
741 24-04-30 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-29
742 UBS SECURITIES HONG KONG LTD -0.26 24-04-29
743 24-04-29 THE HONGKONG AND SHANGHAI BANKING 1.20 24-04-26
744 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 24-04-26
745 24-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-04-25
746 UBS SECURITIES HONG KONG LTD 0.27 24-04-25
747 CITIBANK N.A. -0.29 24-04-25
748 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-25
749 24-04-24 CITIBANK N.A. 0.26 24-04-23
750 24-04-23 CITIBANK N.A. -0.37 24-04-22
751 24-04-02 CITIBANK N.A. 0.33 24-03-28
752 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-28
753 24-03-27 CITIBANK N.A. 1.11 24-03-26
754 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-03-26
755 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-26
756 MERRILL LYNCH FAR EAST LTD -0.49 24-03-26
757 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-03-26
758 24-03-26 MERRILL LYNCH FAR EAST LTD 0.53 24-03-25
759 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-03-25
760 CITIBANK N.A. -1.10 24-03-25
761 24-03-25 CITIBANK N.A. 0.57 24-03-22
762 MERRILL LYNCH FAR EAST LTD 0.31 24-03-22
763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-03-22
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 24-03-22
765 24-03-22 CITIBANK N.A. 1.74 24-03-21
766 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 24-03-21
767 24-03-21 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-20
768 24-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 24-03-19
769 CITIBANK N.A. -0.35 24-03-19
770 MERRILL LYNCH FAR EAST LTD -0.41 24-03-19
771 24-03-19 MERRILL LYNCH FAR EAST LTD 0.49 24-03-18
772 CITIBANK N.A. -0.31 24-03-18
773 24-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 24-03-15
774 CITIBANK N.A. -0.88 24-03-15
775 24-03-15 CITIBANK N.A. 1.09 24-03-14
776 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 24-03-14
777 24-03-14 JPMORGAN CHASE BANK, NATIONAL 0.46 24-03-13
778 UBS SECURITIES HONG KONG LTD -0.51 24-03-13
779 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-03-12
780 CITIBANK N.A. 0.27 24-03-12
781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 24-03-12
782 24-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.01 24-03-11
783 UBS SECURITIES HONG KONG LTD 0.50 24-03-11
784 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-11
785 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-03-11
786 CITIBANK N.A. -1.39 24-03-11
787 24-03-11 CITIBANK N.A. 1.92 24-03-08
788 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-03-08
789 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-08
790 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 24-03-08
791 24-03-08 CITIBANK N.A. 1.06 24-03-07
792 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-03-07
793 MERRILL LYNCH FAR EAST LTD -0.81 24-03-07
794 24-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-06
795 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-03-06
796 24-03-05 FUTU SECURITIES INTERNATIONAL 0.51 24-03-04
797 JPMORGAN CHASE BANK, NATIONAL -0.27 24-03-04
798 CITIBANK N.A. -0.58 24-03-04
799 24-03-04 MERRILL LYNCH FAR EAST LTD 1.25 24-03-01
800 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-01
801 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-03-01
802 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-03-01
803 JPMORGAN CHASE BANK, NATIONAL -0.75 24-03-01
804 CITIBANK N.A. -1.08 24-03-01
805 24-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 24-02-29
806 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-02-29
807 CITIBANK N.A. -0.60 24-02-29
808 24-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 24-02-28
809 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-02-27
810 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-02-28
811 JPMORGAN CHASE BANK, NATIONAL -0.47 24-02-28
812 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-02-27
813 24-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-02-21
814 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-22
815 24-02-22 JPMORGAN CHASE BANK, NATIONAL 0.33 24-02-21
816 CITIBANK N.A. -0.62 24-02-21
817 24-02-21 CITIBANK N.A. 0.30 24-02-20
818 MERRILL LYNCH FAR EAST LTD -0.30 24-02-20
819 24-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-02-16
820 24-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-02-15
821 CITIBANK N.A. -0.46 24-02-15
822 24-02-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-02-14
823 24-02-14 CITIBANK N.A. 0.25 24-02-08
824 24-02-08 CITIBANK N.A. -0.47 24-02-07
825 24-02-07 CITIBANK N.A. 0.25 24-02-06
826 24-02-06 CITIBANK N.A. 0.33 24-02-05
827 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-02-02
828 24-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-02-01
829 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-01
830 UBS SECURITIES HONG KONG LTD -0.42 24-02-01
831 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-30
832 24-01-25 CITIBANK N.A. 0.36 24-01-24
833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-01-24
834 24-01-24 CITIBANK N.A. 0.37 24-01-23
835 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-01-23
836 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-01-19
837 24-01-12 MERRILL LYNCH FAR EAST LTD 0.25 24-01-11
838 24-01-11 JPMORGAN CHASE BANK, NATIONAL 0.33 24-01-10
839 INTERACTIVE BROKERS HONG KONG LTD -0.45 24-01-10
840 24-01-10 CITIBANK N.A. 0.78 24-01-09
841 MERRILL LYNCH FAR EAST LTD -0.79 24-01-09
842 24-01-08 THE HONGKONG AND SHANGHAI BANKING 0.31 24-01-05
843 CITIBANK N.A. -0.67 24-01-05
844 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-29
845 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-12-28
846 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-12-27
847 CLSA LTD -0.47 23-11-23
848 23-12-21 CITIBANK N.A. 0.36 23-12-20
849 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-12-18
850 23-12-18 MERRILL LYNCH FAR EAST LTD 0.87 23-12-15
851 CITIBANK N.A. -0.80 23-12-15
852 23-12-14 CITIBANK N.A. 0.60 23-12-13
853 THE HONGKONG AND SHANGHAI BANKING 0.30 23-12-13
854 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-13
855 JPMORGAN CHASE BANK, NATIONAL -0.36 23-12-13
856 MERRILL LYNCH FAR EAST LTD -0.80 23-12-13
857 23-12-13 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-12
858 23-12-08 THE HONGKONG AND SHANGHAI BANKING 0.47 23-12-07
859 CITIBANK N.A. -0.44 23-12-07
860 23-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-11-22
861 CITIBANK N.A. -0.54 23-11-22
862 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-21
863 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 23-11-16
864 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-11-16
865 CITIBANK N.A. -0.49 23-11-16
866 23-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-11-15
867 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-11-14
868 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-11-14
869 23-11-13 CITIBANK N.A. 0.94 23-11-10
870 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-11-10
871 JPMORGAN CHASE BANK, NATIONAL -1.06 23-11-10
872 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-11-09
873 CITIBANK N.A. -0.38 23-11-09
874 23-11-09 CITIBANK N.A. 0.48 23-11-08
875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-11-08
876 JPMORGAN CHASE BANK, NATIONAL -0.44 23-11-08
877 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 23-11-07
878 JPMORGAN CHASE BANK, NATIONAL 1.01 23-11-07
879 CITIBANK N.A. -0.43 23-11-07
880 BNP PARIBAS -1.63 23-11-07
881 23-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-11-06
882 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-11-06
883 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-06
884 BNP PARIBAS -0.55 23-11-06
885 23-11-06 BNP PARIBAS 1.88 23-11-03
886 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-11-03
887 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 23-11-03
888 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-03
889 CITIBANK N.A. -0.36 23-11-03
890 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 23-11-03
891 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-11-02
892 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-11-02
893 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-11-02
894 CITIBANK N.A. -0.38 23-11-02
895 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-11-01
896 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-11-01
897 JPMORGAN CHASE BANK, NATIONAL -0.31 23-11-01
898 CITIBANK N.A. -0.64 23-11-01
899 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-31
900 23-10-31 CITIBANK N.A. 0.74 23-10-30
901 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 23-10-30
902 23-10-30 CITIBANK N.A. 1.00 23-10-27
903 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-10-27
904 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-10-27
905 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 23-10-27
906 23-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 23-10-25
907 CITIBANK N.A. -0.92 23-10-25
908 23-10-25 CITIBANK N.A. -0.26 23-10-24
909 23-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-10-19
910 CITIBANK N.A. -0.58 23-10-19
911 23-10-17 CITIBANK N.A. 0.33 23-10-16
912 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 23-10-16
913 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-13
914 CITIBANK N.A. -0.27 23-10-13
915 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-10-13
916 23-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-10-12
917 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-10-11
918 23-10-11 CLSA LTD 0.67 23-09-05
919 THE HONGKONG AND SHANGHAI BANKING -0.58 23-10-10
920 23-10-05 THE HONGKONG AND SHANGHAI BANKING 0.69 23-10-04
921 CITIBANK N.A. -0.53 23-10-04
922 23-10-03 CITIBANK N.A. 0.88 23-09-29
923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 23-09-28
924 23-09-28 CITIBANK N.A. -0.39 23-09-27
925 23-09-22 CITIBANK N.A. -0.38 23-09-21
926 23-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-09-20
927 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-20
928 23-09-20 JPMORGAN CHASE BANK, NATIONAL 0.27 23-09-19
929 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-09-19
930 23-09-15 BNP PARIBAS 0.45 23-09-14
931 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 23-09-14
932 23-09-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 23-09-06
933 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-13
934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-09-13
935 THE HONGKONG AND SHANGHAI BANKING -0.46 23-09-13
936 23-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 23-09-11
937 JPMORGAN CHASE BANK, NATIONAL 0.66 23-09-11
938 CITIBANK N.A. -1.21 23-09-11
939 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-09-07
940 CITIBANK N.A. -0.99 23-09-07
941 23-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-09-06
942 CITIBANK N.A. 0.49 23-09-06
943 JPMORGAN CHASE BANK, NATIONAL 0.36 23-09-06
944 UBS SECURITIES HONG KONG LTD -0.35 23-09-06
945 BNP PARIBAS -0.57 23-09-06
946 MERRILL LYNCH FAR EAST LTD -0.73 23-09-06
947 23-09-06 CITIBANK N.A. 1.68 23-09-05
948 JPMORGAN CHASE BANK, NATIONAL 0.48 23-09-05
949 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-09-05
950 UBS SECURITIES HONG KONG LTD -0.29 23-09-05
951 BNP PARIBAS -0.33 23-09-05
952 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 23-09-05
953 THE HONGKONG AND SHANGHAI BANKING -0.47 23-09-05
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-09-05
955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 23-09-05
956 23-09-05 CITIBANK N.A. 2.24 23-09-04
957 BNP PARIBAS 0.78 23-09-04
958 UBS SECURITIES HONG KONG LTD 0.66 23-09-04
959 MERRILL LYNCH FAR EAST LTD 0.41 23-09-04
960 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 23-08-24
961 FUTU SECURITIES INTERNATIONAL 0.37 23-09-04
962 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-09-04
963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-09-04
964 CLSA LTD -0.69 23-09-04
965 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 23-09-04
966 THE HONGKONG AND SHANGHAI BANKING -2.65 23-09-04
967 23-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 23-08-31
968 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-08-31
969 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 23-08-31
970 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-31
971 CITIBANK N.A. -0.72 23-08-31
972 THE HONGKONG AND SHANGHAI BANKING -2.26 23-08-31
973 23-08-31 CITIBANK N.A. 0.29 23-08-30
974 THE HONGKONG AND SHANGHAI BANKING -0.33 23-08-30
975 23-08-29 CLSA LTD 0.72 23-05-12
976 CITIBANK N.A. 0.25 23-08-28
977 THE HONGKONG AND SHANGHAI BANKING -0.86 23-08-28
978 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-25
979 23-08-24 MERRILL LYNCH FAR EAST LTD 0.29 23-08-23
980 23-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 23-08-22
981 23-08-21 JPMORGAN CHASE BANK, NATIONAL 0.49 23-08-18
982 THE HONGKONG AND SHANGHAI BANKING 0.42 23-08-18
983 CITIBANK N.A. -0.44 23-08-18
984 23-08-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 23-08-17
985 CITIBANK N.A. -0.36 23-08-17
986 23-08-17 THE HONGKONG AND SHANGHAI BANKING 0.35 23-08-16
987 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-15
988 CITIBANK N.A. -0.61 23-08-15
989 23-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 23-08-14
990 23-08-14 CITIBANK N.A. 0.74 23-08-11
991 THE HONGKONG AND SHANGHAI BANKING -1.08 23-08-11
992 23-08-10 CITIBANK N.A. 0.31 23-08-09
993 23-08-08 THE HONGKONG AND SHANGHAI BANKING 0.69 23-08-07
994 CITIBANK N.A. 0.34 23-08-07
995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-08-07
996 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.76 23-08-04
997 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-08-04
998 MIZUHO SECURITIES ASIA LTD -0.35 23-08-03
999 CITIBANK N.A. -0.49 23-08-04
1000 23-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 23-08-02
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-08-02
1002 THE HONGKONG AND SHANGHAI BANKING -0.40 23-08-02
1003 CITIBANK N.A. -0.45 23-08-02
1004 23-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-08-01
1005 23-07-27 CITIBANK N.A. 0.50 23-07-26
1006 JPMORGAN CHASE BANK, NATIONAL -0.40 23-07-26
1007 23-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-07-25
1008 CITIBANK N.A. -0.73 23-07-25
1009 23-07-25 CITIBANK N.A. -0.27 23-07-24
1010 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.91 23-07-21
1011 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-21
1012 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-20
1013 23-07-20 CITIBANK N.A. 0.81 23-07-19
1014 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-19
1015 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-07-19
1016 23-07-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 23-07-18
1017 CITIBANK N.A. 0.30 23-07-18
1018 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-07-18
1019 MERRILL LYNCH FAR EAST LTD -0.50 23-07-18
1020 23-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 23-07-14
1021 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-14
1022 MERRILL LYNCH FAR EAST LTD -0.37 23-07-14
1023 JPMORGAN CHASE BANK, NATIONAL -0.67 23-07-14
1024 23-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 23-07-13
1025 23-07-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 23-07-12
1026 CITIBANK N.A. 0.38 23-07-12
1027 UBS SECURITIES HONG KONG LTD -0.27 23-07-12
1028 23-07-10 MERRILL LYNCH FAR EAST LTD 0.56 23-07-07
1029 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-07-07
1030 CITIBANK N.A. -0.72 23-07-07
1031 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-06
1032 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 23-07-06
1033 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-06
1034 23-07-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 23-07-05
1035 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-04
1036 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 23-07-04
1037 23-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-03
1038 23-07-03 CITIBANK N.A. 1.46 23-06-30
1039 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 23-06-30
1040 BNP PARIBAS -0.70 23-06-30
1041 MERRILL LYNCH FAR EAST LTD -1.03 23-06-30
1042 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-06-29
1043 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-06-29
1044 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 23-06-27
1045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-29
1046 23-06-29 UBS SECURITIES HONG KONG LTD 0.50 23-06-28
1047 BNP PARIBAS 0.46 23-06-28
1048 THE HONGKONG AND SHANGHAI BANKING -0.69 23-06-28
1049 23-06-28 CITIBANK N.A. 0.36 23-06-27
1050 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-26
1051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-06-27
1052 23-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 23-06-26
1053 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-06-26
1054 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 23-06-21
1055 MIZUHO SECURITIES ASIA LTD 0.34 23-06-21
1056 BNP PARIBAS 0.26 23-06-26
1057 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-26
1058 CITIBANK N.A. -0.41 23-06-26
1059 JPMORGAN CHASE BANK, NATIONAL -0.65 23-06-26
1060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 23-06-26
1061 23-06-26 MERRILL LYNCH FAR EAST LTD 0.91 23-06-23
1062 THE HONGKONG AND SHANGHAI BANKING 0.72 23-06-23
1063 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-06-23
1064 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-23
1065 CITIBANK N.A. -1.84 23-06-23
1066 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-20
1067 CITIBANK N.A. -0.27 23-06-20
1068 23-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 23-06-19
1069 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-19
1070 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-16
1071 BOCI SECURITIES LTD -0.34 23-06-16
1072 23-06-15 CITIBANK N.A. 1.33 23-06-14
1073 JPMORGAN CHASE BANK, NATIONAL -0.86 23-06-14
1074 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-06-09
1075 23-06-08 JPMORGAN CHASE BANK, NATIONAL -0.41 23-06-07
1076 23-06-05 CITIBANK N.A. 0.26 23-06-02
1077 MERRILL LYNCH FAR EAST LTD -0.30 23-06-02
1078 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.32 23-06-01
1079 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.58 23-05-31
1080 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 23-05-31
1081 MERRILL LYNCH FAR EAST LTD 0.40 23-05-31
1082 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 23-05-31
1083 CITIBANK N.A. -1.00 23-05-31
1084 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.76 23-05-30
1085 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-05-30
1086 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 23-05-29
1087 THE HONGKONG AND SHANGHAI BANKING 0.32 23-05-30
1088 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-30
1089 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-05-30
1090 CITIBANK N.A. -0.68 23-05-30
1091 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 23-05-30
1092 23-05-30 CITIBANK N.A. 1.52 23-05-29
1093 MERRILL LYNCH FAR EAST LTD -1.53 23-05-29
1094 23-05-24 MERRILL LYNCH FAR EAST LTD 0.52 23-05-23
1095 THE HONGKONG AND SHANGHAI BANKING -0.25 23-05-23
1096 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-05-23
1097 23-05-23 MERRILL LYNCH FAR EAST LTD 1.55 23-05-22
1098 CITIBANK N.A. -1.61 23-05-22
1099 23-05-22 MERRILL LYNCH FAR EAST LTD 0.29 23-05-19
1100 CITIBANK N.A. -0.39 23-05-19
1101 23-05-19 CITIBANK N.A. 0.64 23-05-18
1102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-18
1103 THE HONGKONG AND SHANGHAI BANKING -0.67 23-05-18
1104 23-05-18 CITIBANK N.A. 0.87 23-05-17
1105 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-05-17
1106 MERRILL LYNCH FAR EAST LTD -0.78 23-05-17
1107 23-05-17 JPMORGAN CHASE BANK, NATIONAL 1.16 23-05-16
1108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-16
1109 CITIBANK N.A. -0.88 23-05-16
1110 23-05-15 MERRILL LYNCH FAR EAST LTD 0.27 23-05-12
1111 CITIBANK N.A. 0.25 23-05-12
1112 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-12
1113 THE HONGKONG AND SHANGHAI BANKING -0.33 23-05-12
1114 23-05-12 THE HONGKONG AND SHANGHAI BANKING 1.15 23-05-11
1115 CITIBANK N.A. 0.42 23-05-11
1116 MERRILL LYNCH FAR EAST LTD -0.28 23-05-11
1117 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-11
1118 CLSA LTD -0.70 23-05-08
1119 23-05-11 CITIBANK N.A. 0.42 23-05-10
1120 THE HONGKONG AND SHANGHAI BANKING -0.35 23-05-10
1121 23-05-08 CLSA LTD 0.70 23-04-26
1122 THE HONGKONG AND SHANGHAI BANKING -0.75 23-05-05
1123 23-05-02 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-28
1124 23-04-27 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-26
1125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-04-26
1126 23-04-26 THE HONGKONG AND SHANGHAI BANKING 1.04 23-04-25
1127 CLSA LTD -0.94 23-02-07
1128 23-04-24 MERRILL LYNCH FAR EAST LTD 0.38 23-04-21
1129 SOCIETE GENERALE 0.31
1130 SG SECURITIES (HK) LTD -0.28 23-04-20
1131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-04-21
1132 CITIBANK N.A. -0.33 23-04-21
1133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-04-21
1134 23-04-13 CITIBANK N.A. 0.31 23-04-12
1135 23-04-06 CITIBANK N.A. 0.28 23-04-04
1136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-04
1137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-04-04
1138 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-31
1139 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-30
1140 23-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-03-28
1141 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-03-27
1142 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-03-24
1143 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-03-23
1144 CITIBANK N.A. -0.27 23-03-23
1145 JPMORGAN CHASE BANK, NATIONAL -0.48 23-03-23
1146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 23-03-23
1147 23-03-23 THE HONGKONG AND SHANGHAI BANKING 0.83 23-03-22
1148 CITIBANK N.A. -0.92 23-03-22
1149 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-03-21
1150 23-03-20 CITIBANK N.A. 0.88 23-03-17
1151 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-17
1152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-03-17
1153 JPMORGAN CHASE BANK, NATIONAL -0.79 23-03-17
1154 23-03-15 CITIBANK N.A. 1.02 23-03-14
1155 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 23-03-14
1156 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.57 23-03-13
1157 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-13
1158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-13
1159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-13
1160 CITIBANK N.A. -0.66 23-03-13
1161 23-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-03-10
1162 CITIBANK N.A. 0.28 23-03-10
1163 JPMORGAN CHASE BANK, NATIONAL -0.48 23-03-10
1164 23-03-09 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-08
1165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-03-08
1166 23-03-08 CITIBANK N.A. 0.79 23-03-07
1167 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-07
1168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-07
1169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-07
1170 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.51 23-03-06
1171 CITIBANK N.A. -0.31 23-03-06
1172 23-03-06 MERRILL LYNCH FAR EAST LTD 0.39 23-03-03
1173 CITIBANK N.A. -0.59 23-03-03
1174 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.56 23-03-01
1175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-03-01
1176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-01
1177 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-27
1178 CITIBANK N.A. -0.47 23-02-27
1179 23-02-27 CITIBANK N.A. 1.46 23-02-24
1180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-02-24
1181 THE HONGKONG AND SHANGHAI BANKING -1.02 23-02-24
1182 23-02-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-02-23
1183 23-02-23 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-22
1184 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-02-17
1185 23-02-16 CITIBANK N.A. 0.64 23-02-15
1186 MERRILL LYNCH FAR EAST LTD -0.71 23-02-15
1187 23-02-10 CITIBANK N.A. 0.27 23-02-09
1188 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-02-01
1189 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-01-20
1190 23-01-17 MERRILL LYNCH FAR EAST LTD 0.88 23-01-16
1191 JPMORGAN CHASE BANK, NATIONAL -0.29 23-01-16
1192 CITIBANK N.A. -0.63 23-01-16
1193 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-01-12
1194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-01-12
1195 23-01-11 JPMORGAN CHASE BANK, NATIONAL 0.76 23-01-10
1196 CITIBANK N.A. -0.75 23-01-10
1197 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-04
1198 JPMORGAN CHASE BANK, NATIONAL -0.25 23-01-04
1199 23-01-04 CITIBANK N.A. 1.00 23-01-03
1200 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-03
1201 MERRILL LYNCH FAR EAST LTD -1.10 23-01-03
1202 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.48 22-12-29
1203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-12-29
1204 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-28
1205 22-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-20
1206 22-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-19
1207 CITIBANK N.A. -0.43 22-12-19
1208 22-12-19 JPMORGAN CHASE BANK, NATIONAL 0.80 22-12-16
1209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-12-16
1210 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.42 22-12-15
1211 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-15
1212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-15
1213 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-13
1214 22-12-13 CITIBANK N.A. 0.67 22-12-12
1215 THE HONGKONG AND SHANGHAI BANKING 0.49 22-12-12
1216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-12-12
1217 JPMORGAN CHASE BANK, NATIONAL -0.96 22-12-12
1218 22-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-12-09
1219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-12-09
1220 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-08
1221 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.71 22-12-07
1222 CITIBANK N.A. -0.25 22-12-07
1223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-07
1224 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-07
1225 22-12-07 JPMORGAN CHASE BANK, NATIONAL -0.84 22-12-06
1226 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.50 22-12-05
1227 JPMORGAN CHASE BANK, NATIONAL -0.42 22-12-05
1228 22-12-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 22-12-02
1229 MERRILL LYNCH FAR EAST LTD -0.33 22-12-02
1230 22-12-02 THE HONGKONG AND SHANGHAI BANKING 4.50 22-12-01
1231 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 22-12-01
1232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 22-12-01
1233 CITIBANK N.A. -1.48 22-12-01
1234 JPMORGAN CHASE BANK, NATIONAL -3.60 22-12-01
1235 22-12-01 THE HONGKONG AND SHANGHAI BANKING 1.47 22-11-30
1236 JPMORGAN CHASE BANK, NATIONAL 0.98 22-11-30
1237 MERRILL LYNCH FAR EAST LTD 0.67 22-11-30
1238 CLSA LTD -1.50 22-11-25
1239 CITIBANK N.A. -2.06 22-11-30
1240 22-11-30 JPMORGAN CHASE BANK, NATIONAL 0.47 22-11-29
1241 CITIBANK N.A. -0.37 22-11-29
1242 MERRILL LYNCH FAR EAST LTD -0.39 22-11-29
1243 22-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-11-25
1244 JPMORGAN CHASE BANK, NATIONAL -0.67 22-11-25
1245 22-11-25 CITIBANK N.A. 0.66 22-11-24
1246 CHINA MERCHANTS BANK CO LTD -0.29 22-11-24
1247 22-11-23 CITIBANK N.A. 0.28 22-11-22
1248 MERRILL LYNCH FAR EAST LTD -0.32 22-11-22
1249 22-11-22 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-21
1250 22-11-21 MERRILL LYNCH FAR EAST LTD 0.56 22-11-18
1251 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-11-18
1252 UBS SECURITIES HONG KONG LTD 0.31 22-11-18
1253 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 22-11-18
1254 CITIBANK N.A. -0.47 22-11-18
1255 22-11-18 UBS SECURITIES HONG KONG LTD 0.40 22-11-17
1256 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-17
1257 22-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 22-11-16
1258 22-11-16 CLSA LTD 0.74 22-09-30
1259 THE HONGKONG AND SHANGHAI BANKING -0.79 22-11-15
1260 22-11-15 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-14
1261 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-09
1262 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-08
1263 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-11-07
1264 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-07
1265 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-04
1266 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-01
1267 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-28
1268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-10-28
1269 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-10-26
1270 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-10-25
1271 22-10-25 BNP PARIBAS 0.25 22-10-24
1272 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-10-17
1273 CITIBANK N.A. -0.33 22-10-17
1274 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-10-13
1275 22-10-13 THE HONGKONG AND SHANGHAI BANKING -0.34 22-10-12
1276 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-09-30
1277 CITIBANK N.A. -0.56 22-10-11
1278 22-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 22-10-03
1279 CITIBANK N.A. 0.69 22-10-03
1280 JPMORGAN CHASE BANK, NATIONAL -0.60 22-10-03
1281 UOB KAY HIAN (HONG KONG) LTD -0.88 22-09-27
1282 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.30 22-09-27
1283 22-09-23 CLSA LTD 0.32 22-09-05
1284 MIZUHO SECURITIES ASIA LTD 0.26 22-09-22
1285 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-09-22
1286 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-22
1287 22-09-22 CITIBANK N.A. 0.36 22-09-21
1288 MIZUHO SECURITIES ASIA LTD 0.32 22-01-28
1289 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 22-09-21
1290 22-09-21 CITIBANK N.A. 0.55 22-09-20
1291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-09-20
1292 22-09-20 THE HONGKONG AND SHANGHAI BANKING 1.35 22-09-19
1293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-19
1294 CITIBANK N.A. -0.47 22-09-19
1295 JPMORGAN CHASE BANK, NATIONAL -0.53 22-09-19
1296 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-16
1297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-16
1298 22-09-16 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-09-15
1299 22-09-15 CITIBANK N.A. 0.32 22-09-14
1300 BNP PARIBAS -0.35 22-09-14
1301 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.57 22-09-13
1302 CITIBANK N.A. -0.94 22-09-13
1303 22-09-13 CITIBANK N.A. 0.28 22-09-09
1304 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-09
1305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-09-09
1306 22-09-07 CITIBANK N.A. 0.41 22-09-06
1307 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-06
1308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-06
1309 22-09-06 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-05
1310 22-09-05 JPMORGAN CHASE BANK, NATIONAL -0.30 22-09-02
1311 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-08-30
1312 22-08-30 JPMORGAN CHASE BANK, NATIONAL 0.36 22-08-29
1313 MERRILL LYNCH FAR EAST LTD -0.27 22-08-29
1314 CITIBANK N.A. -0.53 22-08-29
1315 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-08-25
1316 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-08-24
1317 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-24
1318 CITIBANK N.A. -0.55 22-08-24
1319 22-08-24 MERRILL LYNCH FAR EAST LTD -0.30 22-08-23
1320 22-08-23 CITIBANK N.A. 0.43 22-08-22
1321 MERRILL LYNCH FAR EAST LTD -0.45 22-08-22
1322 22-08-22 CITIBANK N.A. 0.41 22-08-19
1323 JPMORGAN CHASE BANK, NATIONAL 0.25 22-08-19
1324 MERRILL LYNCH FAR EAST LTD -0.32 22-08-19
1325 22-08-19 CITIBANK N.A. 0.28 22-08-18
1326 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-08-18
1327 MERRILL LYNCH FAR EAST LTD -0.33 22-08-18
1328 22-08-17 MERRILL LYNCH FAR EAST LTD -0.38 22-08-16
1329 22-08-16 MERRILL LYNCH FAR EAST LTD 0.55 22-08-15
1330 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-15
1331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-08-15
1332 JPMORGAN CHASE BANK, NATIONAL -0.85 22-08-15
1333 22-08-15 CITIBANK N.A. 0.80 22-08-12
1334 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-08-12
1335 MERRILL LYNCH FAR EAST LTD -1.10 22-08-12
1336 22-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-08-11
1337 MERRILL LYNCH FAR EAST LTD -0.65 22-08-11
1338 22-08-10 CITIBANK N.A. 0.31 22-08-09
1339 MERRILL LYNCH FAR EAST LTD -0.29 22-08-09
1340 22-08-05 JPMORGAN CHASE BANK, NATIONAL 0.39 22-08-04
1341 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-04
1342 22-08-03 MERRILL LYNCH FAR EAST LTD 2.12 22-08-02
1343 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-08-02
1344 CITIBANK N.A. -2.08 22-08-02
1345 22-07-29 CITIBANK N.A. 0.36 22-07-28
1346 MERRILL LYNCH FAR EAST LTD -0.28 22-07-28
1347 22-07-28 MERRILL LYNCH FAR EAST LTD 0.31 22-07-27
1348 CITIBANK N.A. -0.86 22-07-27
1349 22-07-27 MERRILL LYNCH FAR EAST LTD 1.26 22-07-26
1350 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-07-26
1351 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-07-26
1352 CITIBANK N.A. -0.95 22-07-26
1353 22-07-26 JPMORGAN CHASE BANK, NATIONAL 0.86 22-07-25
1354 CITIBANK N.A. -0.86 22-07-25
1355 22-07-25 MERRILL LYNCH FAR EAST LTD 0.88 22-07-22
1356 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-07-22
1357 CITIBANK N.A. -0.78 22-07-22
1358 22-07-22 CITIBANK N.A. 0.77 22-07-21
1359 MERRILL LYNCH FAR EAST LTD -0.81 22-07-21
1360 22-07-21 MERRILL LYNCH FAR EAST LTD 0.75 22-07-20
1361 CITIBANK N.A. -1.02 22-07-20
1362 22-07-20 CITIBANK N.A. 2.53 22-07-19
1363 MERRILL LYNCH FAR EAST LTD -2.35 22-07-19
1364 22-07-19 CITIBANK N.A. 1.91 22-07-18
1365 MERRILL LYNCH FAR EAST LTD -1.90 22-07-18
1366 22-07-18 CITIBANK N.A. 2.04 22-07-15
1367 BNP PARIBAS -1.93 22-07-15
1368 22-07-15 BNP PARIBAS 1.94 22-07-14
1369 CITIBANK N.A. -1.98 22-07-14
1370 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-07-13
1371 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-13
1372 22-07-13 MERRILL LYNCH FAR EAST LTD 4.19 22-07-12
1373 JPMORGAN CHASE BANK, NATIONAL -1.63 22-07-12
1374 CITIBANK N.A. -2.66 22-07-12
1375 22-07-05 CITIBANK N.A. 1.96 22-07-04
1376 MERRILL LYNCH FAR EAST LTD -1.96 22-07-04
1377 22-07-04 CITIBANK N.A. 0.93 22-06-30
1378 JPMORGAN CHASE BANK, NATIONAL 0.42 22-06-30
1379 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-30
1380 MERRILL LYNCH FAR EAST LTD -1.68 22-06-30
1381 22-06-30 CITIBANK N.A. 0.59 22-06-29
1382 MERRILL LYNCH FAR EAST LTD -0.45 22-06-29
1383 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-24
1384 DBS BANK LTD -0.29 22-06-24
1385 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.39 22-06-23
1386 MERRILL LYNCH FAR EAST LTD 0.29 22-06-23
1387 CITIBANK N.A. -0.26 22-06-23
1388 22-06-23 CITIBANK N.A. 0.31 22-06-22
1389 MERRILL LYNCH FAR EAST LTD -0.33 22-06-22
1390 22-06-16 CLSA LTD 0.37 22-05-25
1391 THE HONGKONG AND SHANGHAI BANKING -0.41 22-06-15
1392 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-14
1393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-06-14
1394 22-06-09 CITIBANK N.A. 0.30 22-06-08
1395 MERRILL LYNCH FAR EAST LTD -0.45 22-06-08
1396 22-05-24 MERRILL LYNCH FAR EAST LTD 1.60 22-05-23
1397 CITIBANK N.A. -1.30 22-05-23
1398 22-05-20 JPMORGAN CHASE BANK, NATIONAL 1.66 22-05-19
1399 CLSA LTD 1.00 22-04-28
1400 THE HONGKONG AND SHANGHAI BANKING -0.98 22-05-19
1401 CITIBANK N.A. -1.65 22-05-19
1402 22-05-19 CITIBANK N.A. 1.35 22-05-18
1403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-05-18
1404 JPMORGAN CHASE BANK, NATIONAL 0.29 22-05-18
1405 MERRILL LYNCH FAR EAST LTD -1.59 22-05-18
1406 22-05-18 CITIBANK N.A. 0.30 22-05-17
1407 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-17
1408 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-13
1409 22-05-12 MERRILL LYNCH FAR EAST LTD 0.30 22-05-11
1410 CITIBANK N.A. -0.28 22-05-11
1411 22-05-11 CITIBANK N.A. 0.30 22-05-10
1412 MERRILL LYNCH FAR EAST LTD -0.26 22-05-10
1413 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.67 22-05-06
1414 CITIBANK N.A. -0.59 22-05-06
1415 22-05-06 MERRILL LYNCH FAR EAST LTD 0.53 22-05-05
1416 CITIBANK N.A. -0.34 22-05-05
1417 22-05-04 CITIBANK N.A. 0.38 22-05-03
1418 MERRILL LYNCH FAR EAST LTD -0.36 22-05-03
1419 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.96 22-04-27
1420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-04-27
1421 CLSA LTD -0.91 22-04-20
1422 22-04-22 MERRILL LYNCH FAR EAST LTD 1.41 22-04-21
1423 CITIBANK N.A. -1.31 22-04-21
1424 22-04-21 MERRILL LYNCH FAR EAST LTD -0.38 22-04-20
1425 22-04-20 CITIBANK N.A. 0.97 22-04-19
1426 MERRILL LYNCH FAR EAST LTD -1.05 22-04-19
1427 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-13
1428 22-04-06 MERRILL LYNCH FAR EAST LTD 1.47 22-04-04
1429 CITIBANK N.A. -0.96 22-04-04
1430 22-03-31 CITIBANK N.A. 0.42 22-03-30
1431 MERRILL LYNCH FAR EAST LTD -0.42 22-03-30
1432 22-03-30 MERRILL LYNCH FAR EAST LTD 0.57 22-03-29
1433 CITIBANK N.A. -0.78 22-03-29
1434 22-03-29 MERRILL LYNCH FAR EAST LTD 0.46 22-03-28
1435 CITIBANK N.A. -0.55 22-03-28
1436 22-03-28 MERRILL LYNCH FAR EAST LTD 0.67 22-03-25
1437 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-03-25
1438 CITIBANK N.A. -0.85 22-03-25
1439 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-24
1440 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-03-24
1441 CLSA LTD -0.29 22-03-16
1442 22-03-24 MERRILL LYNCH FAR EAST LTD 1.46 22-03-23
1443 CITIBANK N.A. -1.52 22-03-23
1444 22-03-22 CITIBANK N.A. 0.55 22-03-21
1445 MERRILL LYNCH FAR EAST LTD -0.62 22-03-21
1446 22-03-21 CITIBANK N.A. 1.62 22-03-18
1447 MERRILL LYNCH FAR EAST LTD -1.70 22-03-18
1448 22-03-18 MERRILL LYNCH FAR EAST LTD 1.83 22-03-17
1449 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-03-17
1450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-17
1451 CITIBANK N.A. -1.76 22-03-17
1452 22-03-17 CITIBANK N.A. 4.47 22-03-16
1453 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-16
1454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-16
1455 BNP PARIBAS -0.65 22-03-16
1456 MERRILL LYNCH FAR EAST LTD -4.23 22-03-16
1457 22-03-16 BNP PARIBAS 0.75 22-03-15
1458 JPMORGAN CHASE BANK, NATIONAL -0.61 22-03-15
1459 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-14
1460 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-11
1461 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-07
1462 22-03-02 CITIBANK N.A. 0.37 22-03-01
1463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-03-01
1464 22-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-02-24
1465 CITIBANK N.A. -0.33 22-02-28
1466 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-24
1467 22-02-18 CITIBANK N.A. 0.67 22-02-17
1468 JPMORGAN CHASE BANK, NATIONAL -0.30 22-02-17
1469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-02-17
1470 22-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-02-16
1471 22-02-16 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-15
1472 22-02-04 CITIBANK N.A. 0.29 22-01-28
1473 BNP PARIBAS -0.36 22-01-28
1474 22-01-28 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-27
1475 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.80 22-01-26
1476 CLSA LTD -0.94 22-01-26
1477 22-01-24 CLSA LTD 3.60 22-01-10
1478 THE HONGKONG AND SHANGHAI BANKING -3.65 22-01-21
1479 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-17
1480 22-01-14 CITIBANK N.A. 0.76 22-01-13
1481 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-13
1482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-01-13
1483 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-11
1484 22-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-01-10
1485 22-01-10 THE HONGKONG AND SHANGHAI BANKING 3.17 22-01-07
1486 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 22-01-06
1487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-01-07
1488 CLSA LTD -3.52 21-12-08
1489 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-01-06
1490 22-01-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-01-04
1491 21-12-08 CLSA LTD 1.06 21-12-03
1492 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-12-07
1493 THE HONGKONG AND SHANGHAI BANKING -1.08 21-12-07
1494 21-12-06 CITIBANK N.A. 0.28 21-12-03
1495 MERRILL LYNCH FAR EAST LTD -0.28 21-12-03
1496 21-12-03 CITIBANK N.A. 0.74 21-12-02
1497 MERRILL LYNCH FAR EAST LTD -1.00 21-12-02
1498 21-12-02 MERRILL LYNCH FAR EAST LTD 1.23 21-12-01
1499 CITIBANK N.A. 0.29 21-12-01
1500 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-12-01
1501 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-01
1502 THE HONGKONG AND SHANGHAI BANKING -1.85 21-12-01
1503 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-11-30
1504 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-11-29
1505 21-11-25 THE HONGKONG AND SHANGHAI BANKING 0.39 21-11-24
1506 CITIBANK N.A. -0.35 21-11-24
1507 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-11-23
1508 21-11-22 CITIBANK N.A. 0.28 21-11-19
1509 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-11-18
1510 JPMORGAN CHASE BANK, NATIONAL 0.48 21-11-18
1511 CITIBANK N.A. -1.04 21-11-18
1512 21-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-11-17
1513 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 21-11-16
1514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-11-17
1515 JPMORGAN CHASE BANK, NATIONAL -0.42 21-11-17
1516 21-11-17 CLSA LTD 2.46 21-10-08
1517 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 21-11-16
1518 ZHONGRONG PT SECURITIES LTD 0.33 21-11-16
1519 THE HONGKONG AND SHANGHAI BANKING -2.63 21-11-16
1520 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 21-11-15
1521 CITIBANK N.A. -0.78 21-11-15
1522 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-11-12
1523 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-11-12
1524 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-12
1525 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-11-11
1526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-11-11
1527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-11-11
1528 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-11-10
1529 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-05
1530 21-11-04 MERRILL LYNCH FAR EAST LTD 4.32 21-11-03
1531 CITIBANK N.A. -4.70 21-11-03
1532 21-11-03 CITIBANK N.A. 4.51 21-11-02
1533 MERRILL LYNCH FAR EAST LTD -4.66 21-11-01
1534 21-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-11-01
1535 21-11-01 CITIBANK N.A. -0.46 21-10-29
1536 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-10-28
1537 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-28
1538 MERRILL LYNCH FAR EAST LTD -0.26 21-10-28
1539 CITIBANK N.A. -0.31 21-10-28
1540 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-10-27
1541 21-10-25 MERRILL LYNCH FAR EAST LTD 3.67 21-10-22
1542 THE HONGKONG AND SHANGHAI BANKING -0.52 21-10-22
1543 CITIBANK N.A. -3.00 21-10-22
1544 21-10-21 CITIBANK N.A. 0.34 21-10-20
1545 MERRILL LYNCH FAR EAST LTD -0.50 21-10-20
1546 21-10-20 MERRILL LYNCH FAR EAST LTD -0.28 21-10-19
1547 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-10-18
1548 MERRILL LYNCH FAR EAST LTD 0.33 21-10-18
1549 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-18
1550 CITIBANK N.A. -0.39 21-10-18
1551 21-10-18 CITIBANK N.A. 2.51 21-10-15
1552 MERRILL LYNCH FAR EAST LTD -2.60 21-10-15
1553 21-10-15 MERRILL LYNCH FAR EAST LTD -0.27 21-10-12
1554 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-30
1555 21-10-08 THE HONGKONG AND SHANGHAI BANKING 1.34 21-10-07
1556 CLSA LTD -1.25 21-06-01
1557 21-10-07 MERRILL LYNCH FAR EAST LTD 4.56 21-10-06
1558 CITIBANK N.A. -4.59 21-10-06
1559 21-10-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 21-10-04
1560 21-09-30 CITIBANK N.A. 2.25 21-09-29
1561 JPMORGAN CHASE BANK, NATIONAL -0.45 21-09-29
1562 MERRILL LYNCH FAR EAST LTD -1.73 21-09-29
1563 21-09-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 21-09-27
1564 21-09-28 CITIBANK N.A. 1.65 21-09-27
1565 DBS BANK LTD 0.41 21-09-21
1566 MERRILL LYNCH FAR EAST LTD -2.12 21-09-27
1567 21-09-27 CITIBANK N.A. 0.56 21-09-24
1568 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-09-17
1569 MERRILL LYNCH FAR EAST LTD -0.87 21-09-24
1570 21-09-20 CITIBANK N.A. -0.36 21-09-17
1571 21-09-16 DBS BANK LTD 0.25 21-09-15
1572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-15
1573 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-14
1574 CITIBANK N.A. -0.37 21-09-14
1575 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-10
1576 JPMORGAN CHASE BANK, NATIONAL -0.30 21-09-10
1577 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-09-10
1578 21-09-09 MERRILL LYNCH FAR EAST LTD 1.50 21-09-08
1579 THE HONGKONG AND SHANGHAI BANKING -0.49 21-09-08
1580 CITIBANK N.A. -1.41 21-09-08
1581 21-09-07 MERRILL LYNCH FAR EAST LTD 3.83 21-09-06
1582 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-06
1583 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-06
1584 FUTU SECURITIES INTERNATIONAL -0.72 21-09-06
1585 CITIBANK N.A. -2.63 21-09-06
1586 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-09-02
1587 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-02
1588 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-01
1589 THE HONGKONG AND SHANGHAI BANKING -0.68 21-09-01
1590 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-08-31
1591 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-08-30
1592 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-30
1593 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-08-27
1594 UBS SECURITIES HONG KONG LTD -0.57 21-08-27
1595 21-08-27 CITIBANK N.A. 1.77 21-08-26
1596 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-08-26
1597 THE HONGKONG AND SHANGHAI BANKING -0.56 21-08-26
1598 BNP PARIBAS -1.46 21-08-26
1599 21-08-26 BNP PARIBAS 1.15 21-08-25
1600 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 21-08-25
1601 UBS SECURITIES HONG KONG LTD 0.62 21-08-25
1602 FUTU SECURITIES INTERNATIONAL -0.28 21-08-25
1603 CITIBANK N.A. -0.32 21-08-25
1604 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 21-08-25
1605 JPMORGAN CHASE BANK, NATIONAL -0.92 21-08-25
1606 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 21-08-24
1607 BNP PARIBAS 0.33 21-08-24
1608 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 21-08-24
1609 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-08-23
1610 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-08-20
1611 CITIBANK N.A. 0.64 21-08-20
1612 THE HONGKONG AND SHANGHAI BANKING -0.43 21-08-20
1613 JPMORGAN CHASE BANK, NATIONAL -0.66 21-08-20
1614 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15
1615 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.80 21-08-18
1616 JPMORGAN CHASE BANK, NATIONAL 0.33 21-08-18
1617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-08-18
1618 21-08-17 CITIBANK N.A. 0.72 21-08-16
1619 THE HONGKONG AND SHANGHAI BANKING -1.07 21-08-16
1620 21-08-16 CITIBANK N.A. 8.06 21-08-13
1621 DEUTSCHE BANK AG -8.28 21-08-13
1622 21-08-13 DEUTSCHE BANK AG -0.36 21-08-12
1623 21-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-08-11
1624 DEUTSCHE BANK AG -0.26 21-08-11
1625 21-08-10 CITIBANK N.A. 0.28 21-08-09
1626 FUTU SECURITIES INTERNATIONAL -0.26 21-08-09
1627 21-08-09 THE HONGKONG AND SHANGHAI BANKING -0.34 21-08-06
1628 21-08-06 CHINA MERCHANTS BANK CO LTD 0.30 21-08-05
1629 JPMORGAN CHASE BANK, NATIONAL 0.29 21-08-05
1630 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-08-05
1631 FUTU SECURITIES INTERNATIONAL -0.28 21-08-05
1632 THE HONGKONG AND SHANGHAI BANKING -0.58 21-08-05
1633 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-08-04
1634 DEUTSCHE BANK AG -0.40 21-08-04
1635 21-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-02
1636 FUTU SECURITIES INTERNATIONAL 0.26 21-08-02
1637 21-08-02 DEUTSCHE BANK AG 0.59 21-07-30
1638 MERRILL LYNCH FAR EAST LTD 0.27 21-07-30
1639 21-07-30 CHINA INDUSTRIAL SECURITIES -0.33 21-07-29
1640 21-07-29 DEUTSCHE BANK AG 0.30 21-07-28
1641 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-07-28
1642 21-07-28 DEUTSCHE BANK AG 1.87 21-07-27
1643 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 21-07-27
1644 HANG SENG SECURITIES LTD 0.41 21-07-27
1645 CHINA INDUSTRIAL SECURITIES 0.32 21-07-27
1646 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-27
1647 FUTU SECURITIES INTERNATIONAL 0.27 21-07-27
1648 UBS SECURITIES HONG KONG LTD -0.79 21-07-27
1649 MERRILL LYNCH FAR EAST LTD -1.80 21-07-27
1650 21-07-27 MERRILL LYNCH FAR EAST LTD 0.57 21-07-26
1651 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 21-07-26
1652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-07-26
1653 DEUTSCHE BANK AG -1.02 21-07-26
1654 21-07-26 DEUTSCHE BANK AG 2.67 21-07-23
1655 THE HONGKONG AND SHANGHAI BANKING 0.69 21-07-23
1656 UBS SECURITIES HONG KONG LTD 0.43 21-07-23
1657 JPMORGAN CHASE BANK, NATIONAL 0.33 21-07-23
1658 BOCI SECURITIES LTD 0.26 21-07-23
1659 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-07-23
1660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-07-23
1661 MERRILL LYNCH FAR EAST LTD -2.84 21-07-23
1662 21-07-23 THE HONGKONG AND SHANGHAI BANKING 1.01 21-07-22
1663 DEUTSCHE BANK AG 0.30 21-07-22
1664 21-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 21-07-21
1665 MERRILL LYNCH FAR EAST LTD 0.35 21-07-21
1666 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-21
1667 DEUTSCHE BANK AG -0.30 21-07-21
1668 DBS BANK LTD -0.75 21-07-21
1669 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.42 21-07-20
1670 MERRILL LYNCH FAR EAST LTD 0.41 21-07-20
1671 DBS BANK LTD -0.41 21-07-20
1672 21-07-20 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-07-19
1673 DEUTSCHE BANK AG -0.33 21-07-19
1674 DBS BANK LTD -0.67 21-07-19
1675 21-07-19 DEUTSCHE BANK AG 0.52 21-07-16
1676 FUTU SECURITIES INTERNATIONAL 0.26 21-07-16
1677 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-16
1678 JPMORGAN CHASE BANK, NATIONAL -0.38 21-07-16
1679 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-15
1680 DBS BANK LTD -0.31 21-07-15
1681 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.86 21-07-14
1682 THE HONGKONG AND SHANGHAI BANKING 0.54 21-07-14
1683 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-14
1684 FUTU SECURITIES INTERNATIONAL 0.30 21-07-14
1685 CITIBANK N.A. -0.30 21-07-14
1686 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-07-14
1687 MERRILL LYNCH FAR EAST LTD -0.38 21-07-14
1688 21-07-14 DEUTSCHE BANK AG 0.73 21-07-13
1689 JPMORGAN CHASE BANK, NATIONAL 0.68 21-07-13
1690 BOCI SECURITIES LTD 0.52 21-07-13
1691 FUTU SECURITIES INTERNATIONAL 0.38 21-07-13
1692 LUK FOOK SECURITIES (HK) LTD -0.31 21-06-23
1693 BANK OF CHINA (HONG KONG) LTD -0.56 21-07-13
1694 21-07-13 DEUTSCHE BANK AG 0.72 21-07-12
1695 JPMORGAN CHASE BANK, NATIONAL 0.70 21-07-12
1696 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-12
1697 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 21-07-12
1698 21-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-07-06
1699 CHINA MERCHANTS BANK CO LTD 0.29 21-07-06
1700 MERRILL LYNCH FAR EAST LTD -0.30 21-07-06
1701 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.39 21-07-05
1702 CHINA MERCHANTS BANK CO LTD 0.29 21-07-05
1703 DEUTSCHE BANK AG -0.58 21-07-05
1704 21-07-05 DEUTSCHE BANK AG 1.73 21-07-02
1705 BOCI SECURITIES LTD 0.33 21-07-02
1706 FUTU SECURITIES INTERNATIONAL 0.26 21-07-02
1707 BANK OF CHINA (HONG KONG) LTD -0.31 21-07-02
1708 MERRILL LYNCH FAR EAST LTD -0.34 21-07-02
1709 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-02
1710 21-07-02 NANYANG COMMERCIAL BANK LTD -0.40 21-06-30
1711 21-06-30 DEUTSCHE BANK AG 0.65 21-06-29
1712 MERRILL LYNCH FAR EAST LTD -0.47 21-06-29
1713 NANYANG COMMERCIAL BANK LTD -0.66 21-06-29
1714 21-06-29 DEUTSCHE BANK AG 0.82 21-06-28
1715 NANYANG COMMERCIAL BANK LTD -0.82 21-06-28
1716 21-06-28 JPMORGAN CHASE BANK, NATIONAL 0.30 21-06-25
1717 NANYANG COMMERCIAL BANK LTD -0.43 21-06-25
1718 21-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-06-24
1719 21-06-24 THE HONGKONG AND SHANGHAI BANKING 1.19 21-06-23
1720 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 21-06-22
1721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 21-06-23
1722 MERRILL LYNCH FAR EAST LTD 0.60 21-06-23
1723 CMB INTERNATIONAL SECURITIES LTD 0.26 21-06-23
1724 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 21-06-23
1725 DBS BANK LTD -0.45 21-06-23
1726 BANK OF CHINA (HONG KONG) LTD -0.48 21-06-23
1727 FIRST SHANGHAI SECURITIES LTD -0.83 21-06-23
1728 21-06-23 JPMORGAN CHASE BANK, NATIONAL 0.38 21-06-22
1729 BOCI SECURITIES LTD 0.35 21-06-22
1730 BANK OF CHINA (HONG KONG) LTD -0.26 21-06-22
1731 21-06-04 DEUTSCHE BANK AG 0.45 21-06-03
1732 21-05-28 MERRILL LYNCH FAR EAST LTD 1.07 21-05-27
1733 DEUTSCHE BANK AG -0.89 21-05-27
1734 21-05-27 DEUTSCHE BANK AG 1.07 21-05-26
1735 MERRILL LYNCH FAR EAST LTD -1.17 21-05-26
1736 21-05-24 MERRILL LYNCH FAR EAST LTD 4.66 21-05-21
1737 DEUTSCHE BANK AG -4.66 21-05-21
1738 21-05-21 DEUTSCHE BANK AG 4.56 21-05-20
1739 MERRILL LYNCH FAR EAST LTD -4.67 21-05-20
1740 21-04-29 MERRILL LYNCH FAR EAST LTD 0.73 21-04-28
1741 DEUTSCHE BANK AG -0.73 21-04-28
1742 21-04-28 MERRILL LYNCH FAR EAST LTD 0.80 21-04-27
1743 DEUTSCHE BANK AG -0.80 21-04-27
1744 21-04-26 DEUTSCHE BANK AG 1.62 21-04-21
1745 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-04-23
1746 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-23
1747 MERRILL LYNCH FAR EAST LTD -1.61 21-04-23
1748 21-04-14 CLSA LTD 1.25 21-01-20
1749 THE HONGKONG AND SHANGHAI BANKING -1.30 21-04-13
1750 21-04-13 MERRILL LYNCH FAR EAST LTD 2.44 21-04-12
1751 DEUTSCHE BANK AG -2.46 21-04-12
1752 21-04-12 MERRILL LYNCH FAR EAST LTD 1.97 21-04-09
1753 DEUTSCHE BANK AG -1.96 21-04-07
1754 21-04-07 DEUTSCHE BANK AG 2.80 21-04-01
1755 MERRILL LYNCH FAR EAST LTD -2.94 21-04-01
1756 21-03-12 THE HONGKONG AND SHANGHAI BANKING -0.35 21-03-11
1757 21-03-04 BOCI SECURITIES LTD -0.52 21-03-03
1758 21-02-25 DEUTSCHE BANK AG 1.35 21-02-24
1759 MERRILL LYNCH FAR EAST LTD -1.46 21-02-24
1760 21-02-18 MERRILL LYNCH FAR EAST LTD 0.26 21-02-17
1761 21-02-17 MERRILL LYNCH FAR EAST LTD -0.27 21-02-16
1762 21-02-16 MERRILL LYNCH FAR EAST LTD 2.90 21-02-10
1763 DEUTSCHE BANK AG -2.73 21-02-10
1764 21-02-10 DEUTSCHE BANK AG 0.76 21-02-09
1765 MERRILL LYNCH FAR EAST LTD -0.78 21-02-09
1766 21-02-09 MERRILL LYNCH FAR EAST LTD 2.21 21-02-08
1767 DEUTSCHE BANK AG -2.25 21-02-08
1768 21-02-08 DEUTSCHE BANK AG 3.72 21-02-05
1769 MERRILL LYNCH FAR EAST LTD -3.74 21-02-05
1770 21-02-05 MERRILL LYNCH FAR EAST LTD 2.10 21-02-04
1771 DEUTSCHE BANK AG -2.12 21-02-04
1772 21-02-04 DEUTSCHE BANK AG 1.83 21-02-03
1773 MERRILL LYNCH FAR EAST LTD -1.84 21-02-03
1774 21-02-03 MERRILL LYNCH FAR EAST LTD 2.66 21-02-02
1775 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-02-02
1776 DEUTSCHE BANK AG -2.88 21-02-02
1777 21-02-02 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-01
1778 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-02-01
1779 21-01-29 DEUTSCHE BANK AG 1.66 21-01-28
1780 MERRILL LYNCH FAR EAST LTD -1.62 21-01-28
1781 21-01-28 DEUTSCHE BANK AG 1.88 21-01-27
1782 GEO SECURITIES LTD 0.36 21-01-27
1783 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-27
1784 MERRILL LYNCH FAR EAST LTD -1.82 21-01-27
1785 21-01-26 MERRILL LYNCH FAR EAST LTD 1.82 21-01-25
1786 DEUTSCHE BANK AG -1.79 21-01-25
1787 21-01-22 DEUTSCHE BANK AG 1.89 21-01-21
1788 MERRILL LYNCH FAR EAST LTD -1.85 21-01-21
1789 21-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-01-20
1790 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.60 21-01-19
1791 CLSA LTD -0.60 20-11-27
1792 21-01-15 MERRILL LYNCH FAR EAST LTD 2.24 21-01-14
1793 DEUTSCHE BANK AG -2.23 21-01-14
1794 21-01-14 DEUTSCHE BANK AG 2.24 21-01-13
1795 MERRILL LYNCH FAR EAST LTD -2.23 21-01-13
1796 21-01-07 BOCI SECURITIES LTD 0.39 21-01-06
1797 21-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-01-05
1798 21-01-04 MERRILL LYNCH FAR EAST LTD 4.01 20-12-30
1799 DEUTSCHE BANK AG -3.81 20-12-30
1800 20-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-12-29
1801 DEUTSCHE BANK AG -0.30 20-12-29
1802 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.58 20-12-23
1803 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 20-12-23
1804 20-12-22 DEUTSCHE BANK AG 0.29 20-12-21
1805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-12-21
1806 20-12-21 DEUTSCHE BANK AG 4.14 20-12-18
1807 MERRILL LYNCH FAR EAST LTD -4.14 20-12-18
1808 20-12-18 DBS BANK LTD 0.25 20-12-17
1809 20-12-17 DBS BANK LTD 0.32 20-12-16
1810 20-12-16 DBS BANK LTD 0.30 20-12-15
1811 20-11-27 CLSA LTD 0.60 20-11-12
1812 THE HONGKONG AND SHANGHAI BANKING -0.50 20-11-26
1813 20-11-25 THE HONGKONG AND SHANGHAI BANKING -0.43 20-11-24
1814 20-11-24 MERRILL LYNCH FAR EAST LTD 4.10 20-11-23
1815 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-23
1816 DEUTSCHE BANK AG -4.10 20-11-23
1817 20-11-20 DEUTSCHE BANK AG -0.29 20-11-19
1818 20-11-17 MERRILL LYNCH FAR EAST LTD 0.41 20-11-16
1819 DEUTSCHE BANK AG -0.36 20-11-16
1820 20-11-16 DEUTSCHE BANK AG 1.94 20-11-13
1821 MERRILL LYNCH FAR EAST LTD -1.93 20-11-13
1822 20-11-12 MERRILL LYNCH FAR EAST LTD 1.21 20-11-11
1823 THE HONGKONG AND SHANGHAI BANKING 0.60 20-11-11
1824 CLSA LTD -0.60 20-07-10
1825 DEUTSCHE BANK AG -1.25 20-11-11
1826 20-10-27 THE HONGKONG AND SHANGHAI BANKING 1.30 20-10-23
1827 ICBC (ASIA) SECURITIES LTD -1.28 20-10-23
1828 20-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-10-20
1829 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.38 20-10-15
1830 DEUTSCHE BANK AG -0.26 20-10-15
1831 MERRILL LYNCH FAR EAST LTD -0.42 20-10-15
1832 20-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-10-14
1833 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 20-10-12
1834 20-10-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 20-10-09
1835 JPMORGAN CHASE BANK, NATIONAL -0.25 20-10-09
1836 DEUTSCHE BANK AG -0.30 20-10-09
1837 20-10-09 DEUTSCHE BANK AG 0.30 20-10-08
1838 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-08
1839 20-10-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 20-10-07
1840 20-09-30 DEUTSCHE BANK AG 0.64 20-09-29
1841 JPMORGAN CHASE BANK, NATIONAL -0.72 20-09-29
1842 20-09-29 JPMORGAN CHASE BANK, NATIONAL 0.86 20-09-28
1843 DEUTSCHE SECURITIES ASIA LTD -0.91 20-09-23
1844 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-17
1845 20-09-16 JPMORGAN CHASE BANK, NATIONAL -0.28 20-09-15
1846 20-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 20-09-14
1847 20-09-09 ICBC (ASIA) SECURITIES LTD 0.56 20-09-08
1848 20-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-09-07
1849 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-09-07
1850 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-07
1851 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-03
1852 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-09-03
1853 20-09-01 MERRILL LYNCH FAR EAST LTD -0.25 20-08-31
1854 20-08-28 JPMORGAN CHASE BANK, NATIONAL -0.36 20-08-27
1855 20-08-27 DEUTSCHE SECURITIES ASIA LTD 0.72 20-08-26
1856 DEUTSCHE BANK AG -0.63 20-08-26
1857 20-08-26 DEUTSCHE SECURITIES ASIA LTD 0.26 20-08-25
1858 20-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-08-14
1859 NANYANG COMMERCIAL BANK LTD -0.26 20-08-14
1860 SDICS INTERNATIONAL SECURITIES (HONG -0.39 20-08-10
1861 20-08-14 DEUTSCHE BANK AG 0.61 20-08-13
1862 JPMORGAN CHASE BANK, NATIONAL 0.49 20-08-13
1863 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-08-13
1864 MERRILL LYNCH FAR EAST LTD -0.43 20-08-13
1865 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 20-08-13
1866 CIS SECURITIES ASSET MANAGEMENT LTD -0.48 20-08-13
1867 20-08-13 DEUTSCHE BANK AG 0.57 20-08-12
1868 FIRST SHANGHAI SECURITIES LTD 0.25 20-08-12
1869 MERRILL LYNCH FAR EAST LTD -0.33 20-08-12
1870 NANYANG COMMERCIAL BANK LTD -0.50 20-08-12
1871 20-08-12 BANK OF CHINA (HONG KONG) LTD -0.29 20-08-11
1872 DEUTSCHE BANK AG -0.39 20-08-11
1873 20-08-11 BOCI SECURITIES LTD 1.27 20-08-10
1874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-08-10
1875 MERRILL LYNCH FAR EAST LTD -0.34 20-08-10
1876 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 20-08-10
1877 20-08-10 DEUTSCHE BANK AG 2.23 20-08-07
1878 JPMORGAN CHASE BANK, NATIONAL 0.58 20-08-07
1879 FIRST SHANGHAI SECURITIES LTD 0.42 20-08-07
1880 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-08-07
1881 DEUTSCHE SECURITIES ASIA LTD -0.40 20-08-07
1882 THE HONGKONG AND SHANGHAI BANKING -0.42 20-08-07
1883 MERRILL LYNCH FAR EAST LTD -1.79 20-08-07
1884 20-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.91 20-08-05
1885 MERRILL LYNCH FAR EAST LTD 0.53 20-08-06
1886 BOCI SECURITIES LTD 0.41 20-08-06
1887 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 20-08-06
1888 DEUTSCHE BANK AG -0.48 20-08-06
1889 THE HONGKONG AND SHANGHAI BANKING -0.58 20-08-06
1890 20-08-06 MERRILL LYNCH FAR EAST LTD 0.26 20-08-05
1891 NANYANG COMMERCIAL BANK LTD -0.27 20-08-05
1892 20-08-05 MERRILL LYNCH FAR EAST LTD 3.86 20-08-04
1893 CITIC SECURITIES BROKERAGE (HK) LTD 2.17 20-08-04
1894 ICBC INTERNATIONAL SECURITIES LTD -0.28 20-08-04
1895 UOB KAY HIAN (HONG KONG) LTD -0.39 20-08-03
1896 THE HONGKONG AND SHANGHAI BANKING -0.44 20-08-04
1897 DEUTSCHE BANK AG -3.84 20-08-04
1898 20-08-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 20-08-03
1899 20-08-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 20-07-31
1900 20-07-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.91 20-07-30
1901 CITIBANK N.A. -0.27 20-07-30
1902 FIRST SHANGHAI SECURITIES LTD -0.37 20-07-30
1903 20-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 20-07-29
1904 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 20-07-29
1905 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-29
1906 20-07-29 DEUTSCHE BANK AG 6.07 20-07-28
1907 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 20-07-28
1908 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-07-28
1909 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-28
1910 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-07-27
1911 MERRILL LYNCH FAR EAST LTD -6.31 20-07-28
1912 20-07-28 MERRILL LYNCH FAR EAST LTD 6.01 20-07-27
1913 THE HONGKONG AND SHANGHAI BANKING -6.10 20-07-27
1914 20-07-27 MERRILL LYNCH FAR EAST LTD 1.29 20-07-24
1915 DEUTSCHE BANK AG -1.29 20-07-24
1916 20-07-24 DEUTSCHE BANK AG 1.37 20-07-23
1917 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-07-23
1918 SDICS INTERNATIONAL SECURITIES (HONG -0.33 20-07-20
1919 MERRILL LYNCH FAR EAST LTD -1.32 20-07-23
1920 20-07-23 MERRILL LYNCH FAR EAST LTD -0.29 20-07-22
1921 20-07-17 BOCOM INTERNATIONAL SECURITIES LTD 0.70 20-07-16
1922 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 20-07-16
1923 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 20-07-15
1924 20-07-15 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-14
1925 20-07-14 FIRST SHANGHAI SECURITIES LTD 0.32 20-07-13
1926 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-07-13
1927 NANYANG COMMERCIAL BANK LTD -1.41 20-07-13
1928 20-07-09 MERRILL LYNCH FAR EAST LTD -0.40 20-07-08
1929 20-07-07 SDICS INTERNATIONAL SECURITIES (HONG 0.35 20-07-06
1930 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-06
1931 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-03
1932 FIRST SHANGHAI SECURITIES LTD -0.33 20-07-03
1933 20-07-02 MERRILL LYNCH FAR EAST LTD 2.14 20-06-30
1934 DEUTSCHE BANK AG -2.16 20-06-29
1935 20-06-30 SDICS INTERNATIONAL SECURITIES (HONG 0.41 20-06-29
1936 FIRST SHANGHAI SECURITIES LTD -0.28 20-06-29
1937 20-06-29 DEUTSCHE BANK AG 2.19 20-06-26
1938 MERRILL LYNCH FAR EAST LTD -2.13 20-06-26
1939 20-06-26 MERRILL LYNCH FAR EAST LTD 0.58 20-06-24
1940 DEUTSCHE BANK AG -0.53 20-06-24
1941 20-06-24 MERRILL LYNCH FAR EAST LTD 1.55 20-06-23
1942 DEUTSCHE BANK AG -1.52 20-06-23
1943 20-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-06-22
1944 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 20-06-22
1945 20-06-22 DEUTSCHE BANK AG 2.18 20-06-19
1946 MERRILL LYNCH FAR EAST LTD -2.17 20-06-19
1947 20-06-19 MERRILL LYNCH FAR EAST LTD 2.17 20-06-17
1948 DEUTSCHE BANK AG -2.17 20-06-17
1949 20-06-09 DEUTSCHE BANK AG 2.19 20-06-08
1950 MERRILL LYNCH FAR EAST LTD -2.20 20-06-08
1951 20-05-18 MERRILL LYNCH FAR EAST LTD 2.17 20-05-15
1952 DEUTSCHE BANK AG -2.17 20-05-08
1953 20-05-08 DEUTSCHE BANK AG 2.20 20-05-07
1954 MERRILL LYNCH FAR EAST LTD -2.16 20-05-07
1955 20-04-29 MERRILL LYNCH FAR EAST LTD 1.42 20-04-28
1956 DEUTSCHE BANK AG -1.42 20-04-28
1957 20-04-27 DEUTSCHE BANK AG 1.22 20-04-22
1958 MERRILL LYNCH FAR EAST LTD -1.22 20-04-24
1959 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.33 20-04-16
1960 DEUTSCHE BANK AG -0.33 20-04-16
1961 20-04-03 MERRILL LYNCH FAR EAST LTD 1.36 20-04-02
1962 DEUTSCHE BANK AG -1.41 20-04-02
1963 20-04-02 MERRILL LYNCH FAR EAST LTD 0.87 20-04-01
1964 DEUTSCHE BANK AG -0.84 20-03-31
1965 20-03-24 FIRST SHANGHAI SECURITIES LTD 1.06 20-03-17
1966 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 20-03-20
1967 20-03-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 20-03-11
1968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-03-12
1969 20-03-09 DEUTSCHE BANK AG 0.32 20-03-06
1970 JPMORGAN CHASE BANK, NATIONAL -0.38 20-03-06
1971 20-03-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 20-03-02
1972 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-02
1973 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.85 20-02-07
1974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 20-02-07
1975 20-01-03 JPMORGAN CHASE BANK, NATIONAL 0.43 20-01-02
1976 DEUTSCHE BANK AG -0.49 20-01-02
1977 20-01-02 THE HONGKONG AND SHANGHAI BANKING -0.29 19-12-30
1978 19-12-30 DEUTSCHE BANK AG 0.56 19-12-27
1979 UBS SECURITIES HONG KONG LTD -0.54 19-12-27
1980 19-12-27 UBS SECURITIES HONG KONG LTD 0.42 19-12-23
1981 JPMORGAN CHASE BANK, NATIONAL -0.48 19-12-23
1982 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-11-25
1983 DEUTSCHE BANK AG -0.35 19-11-25
1984 19-11-25 DEUTSCHE BANK AG 0.27 19-11-22
1985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-11-22
1986 19-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-11-15
1987 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 19-10-22
1988 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.40 19-11-12
1989 JPMORGAN CHASE BANK, NATIONAL -0.43 19-11-12
1990 19-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-10-21
1991 19-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-10-11
1992 19-10-03 JPMORGAN CHASE BANK, NATIONAL 0.38 19-10-02
1993 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.03 19-09-30
1994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-09-30
1995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 19-09-30
1996 19-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-09-27
1997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-09-27
1998 19-09-27 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-09-26
1999 19-09-24 JPMORGAN CHASE BANK, NATIONAL 2.01 19-09-23
2000 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-09-23
2001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-09-23
2002 DEUTSCHE BANK AG -1.42 19-09-23
2003 19-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-09-19
2004 CITIBANK N.A. -0.30 19-09-19
2005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-09-19
2006 19-09-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 19-09-09
2007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-09-11
2008 19-09-05 DEUTSCHE BANK AG 0.50 19-09-03
2009 MERRILL LYNCH FAR EAST LTD -0.47 19-09-04
2010 19-09-03 MERRILL LYNCH FAR EAST LTD 0.40 19-09-02
2011 19-08-29 DEUTSCHE BANK AG 0.87 19-08-28
2012 UBS SECURITIES HONG KONG LTD -0.91 19-08-28
2013 19-08-28 DEUTSCHE BANK AG 0.27 19-08-27
2014 19-08-27 UBS SECURITIES HONG KONG LTD 1.03 19-08-26
2015 DEUTSCHE BANK AG -1.02 19-08-26
2016 19-08-23 DEUTSCHE BANK AG 0.48 19-08-22
2017 UBS SECURITIES HONG KONG LTD -0.54 19-08-22
2018 19-08-21 DEUTSCHE BANK AG 0.60 19-08-19
2019 UBS SECURITIES HONG KONG LTD -0.62 19-08-20
2020 19-08-16 DEUTSCHE BANK AG 0.33 19-08-15
2021 UBS SECURITIES HONG KONG LTD -0.39 19-08-15
2022 19-08-15 UBS SECURITIES HONG KONG LTD 1.29 19-08-14
2023 DEUTSCHE BANK AG -1.26 19-08-13
2024 19-08-13 DEUTSCHE BANK AG 1.37 19-08-12
2025 UBS SECURITIES HONG KONG LTD -1.36 19-08-12
2026 19-08-12 UBS SECURITIES HONG KONG LTD 1.36 19-08-09
2027 DEUTSCHE BANK AG -1.20 19-08-09
2028 19-08-09 DEUTSCHE BANK AG 0.74 19-08-08
2029 UBS SECURITIES HONG KONG LTD -0.72 19-08-08
2030 19-08-08 DEUTSCHE BANK AG 0.31 19-08-07
2031 UBS SECURITIES HONG KONG LTD -0.33 19-08-07
2032 19-08-07 UBS SECURITIES HONG KONG LTD 0.66 19-08-06
2033 DEUTSCHE BANK AG -0.67 19-08-06
2034 19-08-06 DEUTSCHE BANK AG -0.26 19-08-05
2035 19-07-22 DEUTSCHE BANK AG 1.04 19-07-19
2036 MERRILL LYNCH FAR EAST LTD -1.05 19-07-19
2037 19-07-18 DEUTSCHE BANK AG 1.26 19-07-17
2038 DEUTSCHE SECURITIES ASIA LTD -1.08 19-07-12
2039 19-07-12 MERRILL LYNCH FAR EAST LTD 1.19 19-07-11
2040 DEUTSCHE SECURITIES ASIA LTD 1.04 19-07-05
2041 DEUTSCHE BANK AG -2.01 19-07-11
2042 19-07-08 DEUTSCHE BANK AG 1.13 19-07-05
2043 MERRILL LYNCH FAR EAST LTD -1.16 19-07-05
2044 19-07-03 MERRILL LYNCH FAR EAST LTD 0.95 19-07-02
2045 DEUTSCHE BANK AG -0.84 19-07-02
2046 19-07-02 MERRILL LYNCH FAR EAST LTD 0.33 19-06-28
2047 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-06-19
2048 DEUTSCHE BANK AG -0.27 19-06-28
2049 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 19-06-11
2050 19-06-21 DEUTSCHE BANK AG 0.32 19-06-20
2051 UBS SECURITIES HONG KONG LTD -0.29 19-06-20
2052 19-06-20 DEUTSCHE BANK AG 0.44 19-06-19
2053 UBS SECURITIES HONG KONG LTD -0.45 19-06-19
2054 19-06-18 UBS SECURITIES HONG KONG LTD 0.27 19-06-17
2055 DEUTSCHE BANK AG -0.27 19-06-17
2056 19-06-17 UBS SECURITIES HONG KONG LTD 0.37 19-06-14
2057 DEUTSCHE BANK AG -0.36 19-06-14
2058 19-06-12 DEUTSCHE BANK AG 0.59 19-06-11
2059 UBS SECURITIES HONG KONG LTD -0.72 19-06-11
2060 19-06-11 DEUTSCHE BANK AG 0.81 19-06-10
2061 JPMORGAN CHASE BANK, NATIONAL -0.81 19-06-10
2062 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.81 19-06-05
2063 DEUTSCHE SECURITIES ASIA LTD -0.82 19-06-04
2064 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 19-06-04
2065 UBS SECURITIES HONG KONG LTD 0.79 19-05-31
2066 DEUTSCHE BANK AG -0.82 19-06-04
2067 FIRST SHANGHAI SECURITIES LTD -1.06 19-06-03
2068 19-06-04 DEUTSCHE SECURITIES ASIA LTD 0.42 19-06-03
2069 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-05-29
2070 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 19-05-16
2071 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 19-05-16
2072 19-05-08 DEUTSCHE BANK AG 1.56 19-05-07
2073 UBS SECURITIES HONG KONG LTD -1.45 19-05-07
2074 19-05-07 DEUTSCHE BANK AG 1.09 19-05-06
2075 MERRILL LYNCH FAR EAST LTD -1.10 19-05-06
2076 19-04-30 MERRILL LYNCH FAR EAST LTD 0.73 19-04-29
2077 DEUTSCHE BANK AG -0.67 19-04-29
2078 19-04-29 DEUTSCHE BANK AG 0.40 19-04-26
2079 MERRILL LYNCH FAR EAST LTD -0.41 19-04-26
2080 19-04-26 UBS SECURITIES HONG KONG LTD 1.44 19-04-11
2081 DEUTSCHE BANK AG -1.43 19-04-25
2082 19-04-23 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-18
2083 19-04-15 CITIBANK N.A. 0.35 19-04-12
2084 19-03-29 DEUTSCHE BANK AG 0.87 19-03-28
2085 INTERACTIVE BROKERS HONG KONG LTD 0.37 19-03-28
2086 UBS SECURITIES HONG KONG LTD -0.70 19-03-28
2087 19-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-03-22
2088 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-03-20
2089 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-03-20
2090 BANK OF CHINA (HONG KONG) LTD -0.35 19-03-20
2091 19-03-20 THE HONGKONG AND SHANGHAI BANKING 0.34 19-03-19
2092 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-03-19
2093 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 19-03-19
2094 19-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-03-18
2095 SDICS INTERNATIONAL SECURITIES (HONG -0.41 19-03-18
2096 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 19-03-18
2097 19-03-15 SDICS INTERNATIONAL SECURITIES (HONG 0.44 19-03-14
2098 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 19-03-14
2099 19-03-14 DEUTSCHE BANK AG 0.73 19-03-13
2100 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-03-13
2101 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-03-13
2102 UBS SECURITIES HONG KONG LTD -0.61 19-03-12
2103 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 19-03-13
2104 19-03-13 CITIBANK N.A. 1.33 19-03-12
2105 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 19-03-12
2106 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 19-03-12
2107 19-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 19-03-11
2108 CITIBANK N.A. 0.73 19-03-11
2109 CLSA LTD 0.70 19-03-07
2110 UBS SECURITIES HONG KONG LTD 0.70 19-03-11
2111 THE HONGKONG AND SHANGHAI BANKING 0.50 19-03-11
2112 DEUTSCHE BANK AG -0.71 19-03-11
2113 HAITONG INTERNATIONAL SECURITIES CO LTD -2.58 19-03-11
2114 19-03-11 UBS SECURITIES HONG KONG LTD 0.73 19-03-08
2115 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 19-03-08
2116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 19-03-08
2117 ABCI SECURITIES CO LTD -0.45 19-03-07
2118 SDICS INTERNATIONAL SECURITIES (HONG -0.62 19-03-08
2119 19-03-08 FUTU SECURITIES INTERNATIONAL 0.53 19-03-07
2120 19-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.19 19-03-06
2121 FUTU SECURITIES INTERNATIONAL 0.45 19-03-06
2122 THE HONGKONG AND SHANGHAI BANKING -0.64 19-03-06
2123 CLSA LTD -1.20 19-01-30
2124 19-01-30 CLSA LTD 0.49 18-09-07
2125 BNP PARIBAS -0.49 19-01-29
2126 19-01-16 DEUTSCHE BANK AG 0.70 19-01-10
2127 JPMORGAN CHASE BANK, NATIONAL -0.70 19-01-14
2128 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.70 19-01-03
2129 DEUTSCHE BANK AG -0.72 19-01-03
2130 18-12-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 18-12-27
2131 SDICS INTERNATIONAL SECURITIES (HONG -0.30 18-12-27
2132 18-12-17 SDICS INTERNATIONAL SECURITIES (HONG 0.68 18-12-14
2133 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 18-12-14
2134 18-12-14 SDICS INTERNATIONAL SECURITIES (HONG -0.65 18-12-13
2135 18-12-12 SDICS INTERNATIONAL SECURITIES (HONG 0.34 18-12-11
2136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-12-11
2137 KCG SECURITIES ASIA LTD -0.26 18-12-11
2138 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-12-11
2139 18-12-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 18-12-10
2140 18-12-10 SDICS INTERNATIONAL SECURITIES (HONG -0.41 18-12-07
2141 18-12-06 SDICS INTERNATIONAL SECURITIES (HONG 0.61 18-12-05
2142 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 18-12-05
2143 18-12-05 SDICS INTERNATIONAL SECURITIES (HONG -0.39 18-12-04
2144 18-12-04 SDICS INTERNATIONAL SECURITIES (HONG 0.75 18-12-03
2145 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 18-12-03
2146 18-11-23 SDICS INTERNATIONAL SECURITIES (HONG 0.63 18-11-22
2147 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 18-11-22
2148 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-11-21
2149 18-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-11-20
2150 18-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 18-11-16
2151 18-11-16 SDICS INTERNATIONAL SECURITIES (HONG 1.04 18-11-15
2152 HAITONG INTERNATIONAL SECURITIES CO LTD -1.32 18-11-15
2153 18-11-05 UOB KAY HIAN (HONG KONG) LTD 0.31 18-10-23
2154 DBS VICKERS (HONG KONG) LTD -0.31 18-10-25
2155 18-10-23 UOB KAY HIAN (HONG KONG) LTD 6.14 18-10-19
2156 DBS VICKERS (HONG KONG) LTD -6.16 18-10-19
2157 18-10-12 UOB KAY HIAN (HONG KONG) LTD 1.04 18-10-08
2158 DBS VICKERS (HONG KONG) LTD -1.04 18-10-08
2159 18-10-08 UOB KAY HIAN (HONG KONG) LTD 0.46 18-10-02
2160 DBS VICKERS (HONG KONG) LTD -0.46 18-10-02
2161 18-10-02 UOB KAY HIAN (HONG KONG) LTD 0.79 18-09-18
2162 DBS VICKERS (HONG KONG) LTD -0.79 18-09-18
2163 18-08-27 DEUTSCHE BANK AG 0.69 18-08-24
2164 SG SECURITIES (HK) LTD -0.70 18-08-23
2165 18-08-23 SG SECURITIES (HK) LTD 0.70
2166 DEUTSCHE BANK AG -0.71 18-08-22
2167 18-08-08 BNP PARIBAS 0.35 18-08-07
2168 CLSA LTD -0.35 18-07-18
2169 18-08-07 DEUTSCHE BANK AG 0.70 18-08-06
2170 MACQUARIE BANK LTD -0.70 18-08-06
2171 18-08-06 MACQUARIE BANK LTD 0.70 18-07-04
2172 DEUTSCHE BANK AG -0.71 18-08-03
2173 18-07-26 DEUTSCHE BANK AG 0.70 18-07-24
2174 JPMORGAN CHASE BANK, NATIONAL -0.70 18-07-25
2175 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.70 18-07-20
2176 DEUTSCHE BANK AG -0.70 18-07-20
2177 18-07-20 DEUTSCHE BANK AG 0.35 18-07-13
2178 JPMORGAN CHASE BANK, NATIONAL -0.35 18-07-13
2179 18-07-13 KGI ASIA LTD 0.32 18-06-25
2180 UBS SECURITIES HONG KONG LTD -0.36 18-07-10
2181 18-07-04 DEUTSCHE BANK AG 0.35 18-07-03
2182 JPMORGAN CHASE BANK, NATIONAL 0.35 18-06-29
2183 MACQUARIE BANK LTD -0.70 18-06-05
2184 18-06-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 18-06-14
2185 18-06-11 CHINA INDUSTRIAL SECURITIES 0.41 18-03-29
2186 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 18-06-07
2187 18-06-05 MACQUARIE BANK LTD 0.70 18-06-04
2188 JPMORGAN CHASE BANK, NATIONAL -0.66 18-06-04
2189 18-06-04 DBS VICKERS (HONG KONG) LTD 0.71 18-04-06
2190 JPMORGAN CHASE BANK, NATIONAL 0.71 18-06-01
2191 THE HONGKONG AND SHANGHAI BANKING -0.75 18-05-31
2192 MACQUARIE BANK LTD -0.83 17-04-12
2193 18-03-28 CLSA LTD 1.39 16-08-04
2194 MERRILL LYNCH FAR EAST LTD -1.38 18-03-27
2195 18-02-06 DBS VICKERS (HONG KONG) LTD -1.37 17-09-27
2196 17-11-20 MERRILL LYNCH FAR EAST LTD 1.02 17-11-17
2197 DEUTSCHE BANK AG -1.00 17-11-17
2198 17-11-17 DEUTSCHE BANK AG 1.05 17-11-16
2199 MERRILL LYNCH FAR EAST LTD -1.01 17-11-16
2200 17-11-16 MERRILL LYNCH FAR EAST LTD 1.04 17-11-15
2201 DEUTSCHE BANK AG -1.02 17-11-10
2202 17-11-08 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 17-09-25
2203 17-10-23 FIRST SHANGHAI SECURITIES LTD -0.68 17-10-10
2204 17-10-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 17-10-09
2205 BOCI SECURITIES LTD -0.43 17-10-12
2206 17-10-17 CITIBANK N.A. -0.31 17-10-12
2207 CHINA MERCHANTS BANK CO LTD -0.35 17-10-12
2208 17-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 12.80 17-10-13
2209 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.56 17-10-13
2210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-10-12
2211 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 17-10-13
2212 BANK OF CHINA (HONG KONG) LTD -0.80 17-10-13
2213 NANYANG COMMERCIAL BANK LTD -1.02 17-10-13
2214 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.34 17-10-13
2215 THE HONGKONG AND SHANGHAI BANKING -3.07 17-10-13
2216 17-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 17-07-10
2217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-07-13
2218 17-05-05 DEUTSCHE BANK AG 1.28 17-04-28
2219 MERRILL LYNCH FAR EAST LTD -1.27 17-05-04
2220 17-04-28 MERRILL LYNCH FAR EAST LTD 1.23 17-04-27
2221 DEUTSCHE BANK AG -1.24 17-04-20
2222 17-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-04-25
2223 UBS SECURITIES HONG KONG LTD -0.26 17-04-19
2224 17-04-12 MACQUARIE BANK LTD 0.41 16-06-08
2225 DEUTSCHE BANK AG -0.41 17-04-03
2226 17-03-30 DEUTSCHE BANK AG 1.69 17-03-29
2227 MERRILL LYNCH FAR EAST LTD -1.64 17-03-29
2228 16-12-14 BANK OF CHINA (HONG KONG) LTD 0.29 16-12-13
2229 16-10-04 CITIBANK N.A. -0.57 16-10-03
2230 16-07-19 THE HONGKONG AND SHANGHAI BANKING 0.64 16-07-18
2231 THE BANK OF EAST ASIA LTD -0.65 15-06-23
2232 16-07-08 THE HONGKONG AND SHANGHAI BANKING 7.05 16-07-07
2233 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.05 16-07-07
2234 16-06-27 BNP PARIBAS 0.41 16-06-23
2235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-06-24
2236 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.45 16-06-07
2237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-06-02
2238 MACQUARIE BANK LTD 0.41
2239 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 16-06-07
2240 MERRILL LYNCH FAR EAST LTD -0.83 16-06-07
2241 16-05-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.62 16-05-03
2242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-05-03
2243 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-22
2244 RBC INVESTMENT SERVICES (ASIA) LTD -0.27 15-07-15
2245 16-04-19 CMB WING LUNG BANK LTD 0.37 08-11-28
2246 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 16-04-18
2247 16-03-22 MERRILL LYNCH FAR EAST LTD 1.47 16-03-21
2248 DEUTSCHE BANK AG -1.40 16-03-16
2249 16-01-25 YARDLEY SECURITIES LTD 0.42 16-01-22
2250 16-01-14 BOCI SECURITIES LTD -0.31 16-01-13
2251 16-01-13 DEUTSCHE BANK AG 0.35 15-12-30
2252 15-11-24 JPMORGAN CHASE BANK, NATIONAL -0.38 15-11-23
2253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-11-23
2254 15-11-11 JPMORGAN CHASE BANK, NATIONAL -0.29 15-11-10
2255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-11-10
2256 15-10-06 DEUTSCHE BANK AG -0.27 15-10-05
2257 15-09-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-09-16
2258 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 15-09-15
2259 15-09-14 DEUTSCHE BANK AG 0.25 15-09-11
2260 MERRILL LYNCH FAR EAST LTD -0.26 15-09-11
2261 15-09-11 MERRILL LYNCH FAR EAST LTD 0.28 15-09-10
2262 DEUTSCHE BANK AG -0.60 15-09-10
2263 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 15-09-01
2264 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.24 15-08-27
2265 15-09-01 DEUTSCHE BANK AG -0.28 15-08-31
2266 15-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 15-08-24
2267 15-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 15-07-17
2268 15-07-20 DEUTSCHE BANK AG -0.28 15-07-17
2269 15-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 15-07-09
2270 15-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 15-07-13
2271 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-07-13
2272 15-07-13 DEUTSCHE SECURITIES ASIA LTD -0.28 15-07-10
2273 15-07-10 FIRST SHANGHAI SECURITIES LTD -1.02 15-07-09
2274 15-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 15-07-08
2275 DEUTSCHE SECURITIES ASIA LTD 0.27 15-07-07
2276 FIRST SHANGHAI SECURITIES LTD -0.29 15-07-08
2277 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 15-07-08
2278 15-07-08 UBS SECURITIES HONG KONG LTD -0.27 15-07-02
2279 15-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-07-06
2280 15-06-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 15-06-08
2281 15-06-08 DEUTSCHE BANK AG 1.36 15-06-05
2282 MERRILL LYNCH FAR EAST LTD -1.26 15-06-05
2283 15-06-05 MERRILL LYNCH FAR EAST LTD 1.29 15-06-04
2284 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.05 15-06-03
2285 THE HONGKONG AND SHANGHAI BANKING 0.59 15-06-04
2286 DEUTSCHE BANK AG -2.70 15-06-04
2287 15-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 15-06-02
2288 DEUTSCHE BANK AG 0.37 15-06-02
2289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-06-02
2290 BOCI SECURITIES LTD -0.67 15-06-02
2291 15-05-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 15-05-27
2292 15-05-22 DEUTSCHE BANK AG 0.29 15-05-21
2293 MERRILL LYNCH FAR EAST LTD -0.27 15-05-21
2294 15-05-21 MERRILL LYNCH FAR EAST LTD 0.28 15-05-20
2295 DEUTSCHE BANK AG -0.49 15-05-20
2296 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-18
2297 15-05-18 DEUTSCHE BANK AG 0.29 15-05-14
2298 15-05-07 DEUTSCHE BANK AG 2.63 15-05-06
2299 MERRILL LYNCH FAR EAST LTD -2.10 15-05-06
2300 15-05-06 MERRILL LYNCH FAR EAST LTD 1.21 15-05-05
2301 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-05-05
2302 DEUTSCHE BANK AG -1.42 15-05-05
2303 15-05-05 MERRILL LYNCH FAR EAST LTD 0.96 15-05-04
2304 BOCI SECURITIES LTD -0.28 15-05-04
2305 15-04-30 DEUTSCHE BANK AG 0.45 15-04-29
2306 MERRILL LYNCH FAR EAST LTD -0.54 15-04-29
2307 15-04-29 MERRILL LYNCH FAR EAST LTD 0.55 15-04-28
2308 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-04-24
2309 15-04-24 DBS VICKERS (HONG KONG) LTD -0.30 15-04-23
2310 15-04-22 DEUTSCHE BANK AG 0.29 15-04-21
2311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-21
2312 15-04-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 15-04-14
2313 DEUTSCHE BANK AG 0.29 15-04-14
2314 MERRILL LYNCH FAR EAST LTD -0.29 15-04-15
2315 FIRST SHANGHAI SECURITIES LTD -0.45 15-04-15
2316 15-04-15 MERRILL LYNCH FAR EAST LTD 0.27 15-04-14
2317 BOCI SECURITIES LTD -0.32 15-04-14
2318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-14
2319 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.29 15-04-13
2320 15-04-13 DEUTSCHE BANK AG 0.35 15-04-10
2321 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-10
2322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-04-10
2323 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-04-09
2324 15-03-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 15-03-27
2325 15-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-03-12
2326 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-03-12
2327 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.66 14-12-02
2328 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 14-12-02
2329 14-11-10 DEUTSCHE BANK AG 0.26 14-10-29
2330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-11-07
2331 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-10-20
2332 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-20
2333 14-10-06 JPMORGAN CHASE BANK, NATIONAL 1.17 14-09-25
2334 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 14-10-03
2335 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-09-29
2336 DEUTSCHE BANK AG -0.32 14-09-29
2337 14-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-09-23
2338 14-09-08 UBS SECURITIES HONG KONG LTD 1.38 14-08-29
2339 THE HONGKONG AND SHANGHAI BANKING -1.39 14-09-05
2340 14-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 14-09-04
2341 14-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 14-08-18
2342 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 14-08-08
2343 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-05-30
2344 THE HONGKONG AND SHANGHAI BANKING -0.39 14-06-03
2345 14-04-25 FIRST SHANGHAI SECURITIES LTD 0.93 14-04-24
2346 14-04-07 CITIBANK N.A. -0.43 14-04-03
2347 14-04-03 BOCI SECURITIES LTD 0.34 14-04-02
2348 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-01
2349 BANK OF CHINA (HONG KONG) LTD -0.38 14-04-01
2350 14-03-31 THE HONGKONG AND SHANGHAI BANKING -0.36 14-03-28
2351 FIRST SHANGHAI SECURITIES LTD -0.85 14-03-28
2352 14-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 14-03-10
2353 14-03-04 DEUTSCHE BANK AG 0.29 14-03-03
2354 JPMORGAN CHASE BANK, NATIONAL -0.35 14-03-03
2355 14-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-02-28
2356 MERRILL LYNCH FAR EAST LTD -0.41 14-02-27
2357 14-02-25 DEUTSCHE BANK AG 0.65 14-02-24
2358 MERRILL LYNCH FAR EAST LTD -0.71 14-02-24
2359 14-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.60 14-02-21
2360 BNP PARIBAS 0.29 14-02-13
2361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-02-21
2362 DEUTSCHE BANK AG -0.69 14-02-20
2363 MERRILL LYNCH FAR EAST LTD -5.87 14-02-21
2364 14-02-18 CITIBANK N.A. 0.33 14-02-17
2365 14-02-11 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-10
2366 ORIENT SECURITIES (HONG KONG) LTD -0.46 14-02-07
2367 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.33 14-02-04
2368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-02-04
2369 14-01-22 MERRILL LYNCH FAR EAST LTD -0.36 14-01-21
2370 14-01-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 14-01-17
2371 ORIENT SECURITIES (HONG KONG) LTD 0.25 14-01-17
2372 MERRILL LYNCH FAR EAST LTD -0.37 14-01-17
2373 SINOLINK SECURITIES (HONG KONG) CO LTD -0.58 14-01-16
2374 14-01-17 ORIENT SECURITIES (HONG KONG) LTD 0.66 14-01-15
2375 MERRILL LYNCH FAR EAST LTD -0.88 14-01-16
2376 14-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-01-15
2377 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 14-01-13
2378 14-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-01-14
2379 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 14-01-14
2380 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-01-13
2381 14-01-13 DBS VICKERS (HONG KONG) LTD -0.25 14-01-09
2382 14-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-01-09
2383 CIS SECURITIES ASSET MANAGEMENT LTD -0.31 14-01-08
2384 14-01-02 MERRILL LYNCH FAR EAST LTD 0.94 13-12-30
2385 DEUTSCHE BANK AG -0.97 13-12-30
2386 13-12-30 DEUTSCHE BANK AG 0.85 13-12-27
2387 MERRILL LYNCH FAR EAST LTD -0.86 13-12-27
2388 13-12-27 MERRILL LYNCH FAR EAST LTD 0.87 13-12-23
2389 DEUTSCHE BANK AG -0.87 13-12-23
2390 13-12-23 DEUTSCHE BANK AG 0.87 13-12-06
2391 MERRILL LYNCH FAR EAST LTD -0.89 13-12-20
2392 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-12-03
2393 13-11-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 13-11-26
2394 MERRILL LYNCH FAR EAST LTD -0.57 13-11-26
2395 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-15
2396 DEUTSCHE BANK AG -0.25 13-11-15
2397 13-11-13 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-08
2398 13-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-11-11
2399 DEUTSCHE BANK AG -0.35 13-11-11
2400 13-11-11 DEUTSCHE BANK AG 0.50 13-11-08
2401 MERRILL LYNCH FAR EAST LTD -1.07 13-11-08
2402 13-10-29 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-23
2403 BOCOM INTERNATIONAL SECURITIES LTD -0.45 13-10-22
2404 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-02
2405 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 13-10-02
2406 13-10-02 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-22
2407 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 13-09-30
2408 13-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-17
2409 MERRILL LYNCH FAR EAST LTD -0.75 13-09-17
2410 13-09-10 MERRILL LYNCH FAR EAST LTD 12.24 13-09-09
2411 CREDIT SUISSE SECURITIES (HONG KONG) LTD -12.24 13-09-06
2412 13-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11.97 13-09-03
2413 THE HONGKONG AND SHANGHAI BANKING -11.97 13-09-03
2414 13-08-22 JPMORGAN CHASE BANK, NATIONAL 3.26 12-09-17
2415 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.26 13-08-21
2416 13-08-21 THE HONGKONG AND SHANGHAI BANKING 5.79 13-08-20
2417 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.78 13-08-19
2418 13-08-15 THE HONGKONG AND SHANGHAI BANKING 6.15 13-08-13
2419 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.20 13-08-13
2420 13-08-13 CIS SECURITIES ASSET MANAGEMENT LTD 0.63 10-04-14
2421 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 13-08-09
2422 13-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-06-25
2423 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-24
2424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-06-24
2425 13-06-24 INTERACTIVE BROKERS HONG KONG LTD -0.46 13-06-21
2426 13-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.45 13-06-17
2427 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 13-06-17
2428 13-06-17 QUAM SECURITIES LTD -0.32 13-06-14
2429 13-06-11 QUAM SECURITIES LTD 0.28 13-06-06
2430 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 13-06-10
2431 13-06-06 NANYANG COMMERCIAL BANK LTD 0.42 13-06-05
2432 SANFULL SECURITIES LTD -0.35 13-06-05
2433 13-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-06-03
2434 13-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 13-05-27
2435 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-28
2436 13-05-28 NANYANG COMMERCIAL BANK LTD 0.52 13-05-27
2437 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-27
2438 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-21
2439 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 13-05-21
2440 13-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 13-04-15
2441 CELESTIAL SECURITIES LTD -0.48 12-02-23
2442 13-03-05 SINOLINK SECURITIES (HONG KONG) CO LTD 0.55 13-02-21
2443 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 13-02-04
2444 13-02-21 DBS VICKERS (HONG KONG) LTD 0.64 13-01-23
2445 SINOLINK SECURITIES (HONG KONG) CO LTD -0.64 13-02-04
2446 12-12-18 BANK OF CHINA (HONG KONG) LTD 0.27 12-12-17
2447 12-12-14 BANK OF CHINA (HONG KONG) LTD 0.47 12-12-12
2448 SINOLINK SECURITIES (HONG KONG) CO LTD -0.67 12-11-12
2449 12-01-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 11-12-07
2450 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-01-09
2451 THE HONGKONG AND SHANGHAI BANKING -0.75 12-01-10
2452 11-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 11-09-30
2453 THE HONGKONG AND SHANGHAI BANKING -0.43 11-11-01
2454 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 0.26
2455 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.26 11-05-16
2456 11-07-05 BANK OF CHINA (HONG KONG) LTD -0.33 11-07-04
2457 11-03-21 FIRST SHANGHAI SECURITIES LTD 1.03 11-03-17
2458 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 11-03-17
2459 11-01-28 ABN AMRO BANK N.V. 0.55
2460 THE ROYAL BANK OF SCOTLAND N.V. -0.55 10-12-07
2461 11-01-27 SANFULL SECURITIES LTD 0.45 11-01-19
2462 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 11-01-26
2463 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-01-13
2464 10-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-12-01
2465 10-12-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 10-11-30
2466 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 10-11-30
2467 10-11-26 CELESTIAL SECURITIES LTD 0.45 10-11-24
2468 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-11-25
2469 10-11-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 10-09-14
2470 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-11-17
2471 10-11-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 10-11-16
2472 10-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 10-11-02
2473 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 10-11-01
2474 10-10-27 HANG SENG SECURITIES LTD 0.27 10-10-26
2475 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-10-26
2476 10-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-10-22
2477 10-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-10-18
2478 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.27
2479 CMB INTERNATIONAL CAPITAL CORPORATION -0.27 10-08-24
2480 10-09-14 BEEVEST SECURITIES LTD -0.67 10-09-13
2481 10-09-13 BEEVEST SECURITIES LTD -0.50 10-09-10
2482 10-09-10 BEEVEST SECURITIES LTD -0.45 10-09-09
2483 10-09-09 BEEVEST SECURITIES LTD -0.58 10-09-08
2484 10-09-08 BEEVEST SECURITIES LTD -0.39 10-09-07
2485 10-09-07 BEEVEST SECURITIES LTD -0.29 10-09-06
2486 10-09-06 BEEVEST SECURITIES LTD -0.30 10-09-03
2487 10-09-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 10-09-01
2488 BEEVEST SECURITIES LTD -0.50 10-09-01
2489 10-09-01 BEEVEST SECURITIES LTD -0.31 10-08-31
2490 10-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-08-24
2491 BEEVEST SECURITIES LTD -0.39 10-08-30
2492 10-08-30 BEEVEST SECURITIES LTD -0.27 10-06-02
2493 10-08-03 SINOLINK SECURITIES (HONG KONG) CO LTD 0.74 10-07-30
2494 ARK SECURITIES (HONG KONG) LTD -0.74 10-07-06
2495 10-08-02 FIRST SHANGHAI SECURITIES LTD 0.39 10-07-23
2496 KGI ASIA LTD -0.26 10-07-30
2497 10-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-07-13
2498 10-07-07 HSBC PRIVATE BANK (SUISSE) SA 0.67 10-04-23
2499 POLARIS SECURITIES (HONG KONG) LTD -0.67 10-07-05
2500 10-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 10-06-28
2501 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.45 10-06-14
2502 10-06-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 10-06-25
2503 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 10-06-07
2504 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.42 10-06-07
2505 10-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-01
2506 10-05-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 10-05-12
2507 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.37 10-05-18
2508 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-12
2509 10-05-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 10-05-11
2510 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 10-05-11
2511 10-05-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-05-10
2512 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 10-05-10
2513 10-04-26 KGI ASIA LTD 0.34 10-04-22
2514 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 10-04-21
2515 10-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-04-19
2516 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-14
2517 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-04-14
2518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-04-14
2519 10-04-13 SINOLINK SECURITIES (HONG KONG) CO LTD 0.58 10-04-01
2520 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.33 10-04-12
2521 DBS VICKERS (HONG KONG) LTD -0.83 10-04-12
2522 10-04-12 ICBC (ASIA) SECURITIES LTD -0.37 10-03-31
2523 10-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-04-08
2524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 10-01-27
2525 10-04-08 BOCI SECURITIES LTD 0.31 10-04-07
2526 10-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-03-30
2527 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-24
2528 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-23
2529 BOCI SECURITIES LTD 0.30 10-03-23
2530 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-03-23
2531 BEEVEST SECURITIES LTD -0.34 10-03-23
2532 10-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-23
2533 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-03-22
2534 FIRST SECURITIES (HK) LTD -0.39 10-03-22
2535 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-17
2536 BEEVEST SECURITIES LTD -0.29 10-03-17
2537 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-16
2538 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-03-16
2539 BEEVEST SECURITIES LTD -0.46 10-03-16
2540 10-03-16 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.49 10-03-10
2541 BEEVEST SECURITIES LTD -0.25 10-03-15
2542 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-15
2543 10-03-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-03-12
2544 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-12
2545 BEEVEST SECURITIES LTD -0.33 10-03-12
2546 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-11
2547 10-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.44 10-02-23
2548 FIRST SHANGHAI SECURITIES LTD -1.44 10-02-24
2549 10-02-05 FIRST SHANGHAI SECURITIES LTD 0.51 10-02-04
2550 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 10-02-02
2551 10-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-02-01
2552 10-01-28 BOCI SECURITIES LTD -0.33 10-01-27
2553 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11.78 09-12-08
2554 BOCI SECURITIES LTD -0.39 10-01-25
2555 THE HONGKONG AND SHANGHAI BANKING -11.77 10-01-26
2556 10-01-14 FIRST SECURITIES (HK) LTD 0.44 10-01-13
2557 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-01-13
2558 GAOYU SECURITIES LIMITED -0.39 10-01-06
2559 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.39 10-01-12
2560 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-01-07
2561 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-01-08
2562 10-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-01-06
2563 09-12-23 FIRST SECURITIES (HK) LTD 0.43 09-12-22
2564 DBS VICKERS (HONG KONG) LTD 0.42 09-12-22
2565 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-12-22
2566 KGI WEALTH MANAGEMENT LTD -0.41 09-12-22
2567 09-12-22 GAOYU SECURITIES LIMITED 0.39 09-11-26
2568 KGI WEALTH MANAGEMENT LTD -0.40 09-12-21
2569 09-12-16 FIRST SHANGHAI SECURITIES LTD -0.28 09-12-15
2570 09-12-11 FIRST SHANGHAI SECURITIES LTD 0.95 09-12-10
2571 BANK OF CHINA (HONG KONG) LTD -0.27 09-12-09
2572 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 09-12-10
2573 09-12-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 09-12-07
2574 KGI WEALTH MANAGEMENT LTD 0.37 09-12-07
2575 DBS VICKERS (HONG KONG) LTD 0.27 09-12-07
2576 HANG SENG BANK LTD -0.33 09-12-07
2577 09-12-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 09-12-04
2578 FIRST SHANGHAI SECURITIES LTD 0.32 09-12-04
2579 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-03
2580 09-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 09-11-30
2581 BOCI SECURITIES LTD -0.35 09-11-30
2582 09-11-30 KGI WEALTH MANAGEMENT LTD 0.62 09-11-26
2583 BOCI SECURITIES LTD 0.33 09-11-27
2584 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 09-11-26
2585 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 09-11-27
2586 09-11-26 FIRST SHANGHAI SECURITIES LTD 0.66 09-11-25
2587 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-25
2588 09-11-25 SINOLINK SECURITIES (HONG KONG) CO LTD 0.92 09-11-24
2589 KGI WEALTH MANAGEMENT LTD 0.29 09-11-24
2590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-11-23
2591 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.73 09-11-24
2592 09-11-24 STARLING GROUP SECURITIES LTD 0.45
2593 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-23
2594 09-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 09-11-19
2595 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-11-17
2596 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-20
2597 CITIBANK N.A. -0.30 09-11-18
2598 09-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-11-18
2599 09-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 09-11-13
2600 09-11-17 BOCI SECURITIES LTD -0.30 09-11-16
2601 09-11-16 BOCI SECURITIES LTD 0.40 09-11-13
2602 LEI SHING HONG SECURITIES LTD -0.50 09-11-13
2603 09-11-13 DBS VICKERS (HONG KONG) LTD 0.36 09-11-12
2604 09-11-12 INTERCHINA SECURITIES LTD 0.28
2605 ARK SECURITIES (HONG KONG) LTD -0.29 09-11-10
2606 09-11-05 DBS VICKERS (HONG KONG) LTD 0.37 09-11-04
2607 09-11-04 DBS VICKERS (HONG KONG) LTD 0.29 09-11-03
2608 09-11-03 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-02
2609 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-28
2610 09-10-28 DBS VICKERS (HONG KONG) LTD 0.31 09-10-27
2611 LEI SHING HONG SECURITIES LTD -0.33 09-10-23
2612 09-10-22 LEI SHING HONG SECURITIES LTD -0.34 09-10-21
2613 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-19
2614 BANK OF CHINA (HONG KONG) LTD 0.29 09-10-20
2615 LEI SHING HONG SECURITIES LTD -0.50 09-10-20
2616 09-10-20 DBS VICKERS (HONG KONG) LTD 0.77 09-10-19
2617 LEI SHING HONG SECURITIES LTD -0.83 09-10-19
2618 09-10-19 DBS VICKERS (HONG KONG) LTD 0.38 09-10-16
2619 LEI SHING HONG SECURITIES LTD -0.41 09-10-14
2620 09-10-16 DBS VICKERS (HONG KONG) LTD 0.38 09-10-13
2621 09-10-13 DBS VICKERS (HONG KONG) LTD 0.29 09-10-12
2622 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.53 09-09-29
2623 DBS VICKERS (HONG KONG) LTD 0.41 09-09-29
2624 PRUDENTIAL BROKERAGE LTD -0.33 09-09-24
2625 LEI SHING HONG SECURITIES LTD -0.42 09-09-29
2626 09-09-29 BANK OF CHINA (HONG KONG) LTD -0.29 09-09-28
2627 09-09-28 THE HONGKONG AND SHANGHAI BANKING 1.43 09-09-25
2628 HANG SENG SECURITIES LTD -0.28 09-09-23
2629 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 09-09-24
2630 LEI SHING HONG SECURITIES LTD -0.45 09-09-25
2631 09-09-25 THE HONGKONG AND SHANGHAI BANKING 1.06 09-09-24
2632 DBS VICKERS (HONG KONG) LTD 0.41 09-09-24
2633 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-09-24
2634 TUNG TAK SECURITIES (H.K.) CO LTD -0.58 09-09-24
2635 BANK OF CHINA (HONG KONG) LTD -0.78 09-09-24
2636 LEI SHING HONG SECURITIES LTD -0.86 09-09-24
2637 09-09-24 LEI SHING HONG SECURITIES LTD 3.68 09-09-23
2638 THE HONGKONG AND SHANGHAI BANKING 0.79 09-09-23
2639 DBS VICKERS (HONG KONG) LTD 0.41 09-07-29
2640 09-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.66 09-09-22
2641 FIRST SHANGHAI SECURITIES LTD 1.30 09-02-13
2642 TUNG TAK SECURITIES (H.K.) CO LTD 0.78 09-09-22
2643 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 09-09-22
2644 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-22
2645 LEI SHING HONG SECURITIES LTD -4.06 09-09-22
2646 09-09-22 LEI SHING HONG SECURITIES LTD 6.12 09-09-18
2647 THE HONGKONG AND SHANGHAI BANKING 2.69 09-09-21
2648 PRUDENTIAL BROKERAGE LTD 0.33 09-09-21
2649 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 09-09-21
2650 09-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-09-18
2651 09-09-18 LEI SHING HONG SECURITIES LTD -0.62 09-09-17
2652 09-09-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 09-09-16
2653 BOCOM INTERNATIONAL SECURITIES LTD 0.41
2654 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-09-16
2655 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-16
2656 LEI SHING HONG SECURITIES LTD -1.58 09-09-16
2657 09-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 09-08-18
2658 LEI SHING HONG SECURITIES LTD -0.65 09-09-15
2659 09-09-15 LEI SHING HONG SECURITIES LTD 2.32 09-09-14
2660 BEEVEST SECURITIES LTD -0.77 08-05-20
2661 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-09-01
2662 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-31
2663 LEI SHING HONG SECURITIES LTD -0.42 09-08-20
2664 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.80 09-08-24
2665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 09-08-25
2666 09-08-17 LEI SHING HONG SECURITIES LTD -0.33 09-08-12
2667 09-08-11 WOCOM SECURITIES LTD 0.29 09-08-04
2668 09-08-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 09-08-07
2669 09-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 09-08-06
2670 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-08-06
2671 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-27
2672 09-07-14 ICBC (ASIA) SECURITIES LTD 0.41 09-04-06
2673 HANG SENG SECURITIES LTD -0.29 09-07-13
2674 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-02
2675 09-06-10 LEI SHING HONG SECURITIES LTD 1.24 09-05-21
2676 09-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-06-03
2677 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-25
2678 09-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-03-09
2679 CITIBANK N.A. -0.34 09-03-23
2680 09-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 09-01-30
2681 THE HONGKONG AND SHANGHAI BANKING -0.80 09-02-20
2682 09-02-20 BANK OF CHINA (HONG KONG) LTD 0.34 09-02-13
2683 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-13
2684 08-11-19 PHILLIP SECURITIES (HONG KONG) LTD -1.68 08-11-03
2685 LEI SHING HONG SECURITIES LTD -13.62 08-10-09
2686 08-09-19 LEI SHING HONG SECURITIES LTD 0.34 08-09-18
2687 08-07-22 ICBC (ASIA) SECURITIES LTD 0.26 08-07-18
2688 08-06-19 THE HONGKONG AND SHANGHAI BANKING 1.60 08-06-16
2689 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 07-07-19
2690 08-05-19 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-16
2691 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-01
2692 08-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 08-03-26
2693 08-03-17 LEI SHING HONG SECURITIES LTD 0.32 08-03-13
2694 08-03-05 CITIBANK N.A. 0.41 08-02-22
2695 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-04
2696 08-03-04 LEI SHING HONG SECURITIES LTD 0.40 08-03-03
2697 THE HONGKONG AND SHANGHAI BANKING -0.43 08-03-03
2698 08-02-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 08-02-27
2699 LEI SHING HONG SECURITIES LTD 0.29 08-02-25
2700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-02-25
2701 THE HONGKONG AND SHANGHAI BANKING -0.41 08-02-27
2702 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58
2703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-02-12
2704 08-01-18 LEI SHING HONG SECURITIES LTD 0.39 08-01-17
2705 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-16
2706 08-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 08-01-10
2707 LEI SHING HONG SECURITIES LTD -0.33 08-01-10
2708 07-12-28 LEI SHING HONG SECURITIES LTD 0.37 07-12-20
2709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 07-12-27
2710 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-19
2711 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-13
2712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-12
2713 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-19
2714 ICBC (ASIA) SECURITIES LTD -0.27 07-11-01
2715 07-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 07-11-08
2716 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-08
2717 LEI SHING HONG SECURITIES LTD -0.75 07-11-08
2718 07-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 07-11-07
2719 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-07
2720 LEI SHING HONG SECURITIES LTD -0.31 07-11-07
2721 07-11-07 CITIBANK N.A. 0.35 07-11-06
2722 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-30
2723 07-10-29 NEWEDGE BROKER LTD 0.43
2724 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 07-10-24
2725 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 07-10-17
2726 07-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 07-10-23
2727 07-10-17 LEI SHING HONG SECURITIES LTD 0.33 07-10-16
2728 07-10-16 LEI SHING HONG SECURITIES LTD 0.37 07-10-10
2729 XINKONG INTERNATIONAL SECURITIES LTD -0.29 07-09-19
2730 07-10-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 07-09-13
2731 07-10-04 LEI SHING HONG SECURITIES LTD -0.40 07-10-03
2732 07-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 07-10-02
2733 07-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 07-09-21
2734 BEEVEST SECURITIES LTD -0.36 07-09-21
2735 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-19
2736 07-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 07-09-17
2737 07-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.10 07-09-14
2738 BEEVEST SECURITIES LTD -0.27 07-09-14
2739 THE HONGKONG AND SHANGHAI BANKING -0.60 07-09-14
2740 LEI SHING HONG SECURITIES LTD -0.99 07-09-12
2741 07-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 07-09-13
2742 BEEVEST SECURITIES LTD -0.61 07-09-13
2743 07-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 07-09-12
2744 BEEVEST SECURITIES LTD -0.39 07-09-12
2745 07-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 07-09-11
2746 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-11
2747 LEI SHING HONG SECURITIES LTD -0.38 07-08-29
2748 CSC SECURITIES (HK) LTD -0.73 07-08-31
2749 07-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-09-10
2750 07-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 07-09-07
2751 07-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 07-08-29
2752 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-29
2753 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-28
2754 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-16
2755 07-08-09 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-08
2756 07-08-08 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-07
2757 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-06
2758 07-08-03 LEI SHING HONG SECURITIES LTD 0.26 07-08-02
2759 07-07-18 LEI SHING HONG SECURITIES LTD 0.44 07-07-17
2760 MERRILL LYNCH FAR EAST LTD -0.83 07-06-26
2761 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-07-16
2762 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-07-11
2763 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-09
2764 07-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 07-07-06
2765 07-06-27 HANG SENG SECURITIES LTD -0.34 07-06-26

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