Shandong Xinhua Pharmaceutical Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00719  1996-12-31    
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 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-05-19
2 26-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-05-15
3 26-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 26-05-12
4 CITIBANK N.A. -0.36 26-05-12
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 26-05-12
6 26-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-04-02
7 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-04-01
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-01
9 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-31
10 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-03-24
11 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-03-20
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-03-20
13 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 26-01-28
14 CITIBANK N.A. -0.29 26-01-28
15 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-26
16 26-01-15 CITIBANK N.A. 0.28 26-01-14
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-01-14
18 26-01-05 CITIBANK N.A. -0.41 26-01-02
19 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-17
20 CITIBANK N.A. -0.30 25-12-17
21 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-12-10
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-10
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-12-10
24 CITIBANK N.A. -0.38 25-12-10
25 25-12-02 CITIBANK N.A. 0.50 25-12-01
26 25-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-11-28
27 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-11-27
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-11-27
29 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-26
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-11-26
31 25-11-25 BANK OF CHINA (HONG KONG) LTD 0.54 25-11-24
32 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 25-11-24
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-11-24
34 25-11-14 CITIBANK N.A. 0.33 25-11-13
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-11-13
36 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-11-11
37 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-31
38 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-30
39 CITIBANK N.A. -0.39 25-10-30
40 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-28
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 25-10-28
42 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-22
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-09-22
44 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-17
45 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-08
46 25-09-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 25-08-29
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-29
48 25-08-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 25-08-28
49 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-28
50 CITIBANK N.A. -0.63 25-08-28
51 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-27
52 CITIBANK N.A. -0.50 25-08-27
53 25-08-27 CITIBANK N.A. 0.42 25-08-26
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-26
55 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-21
56 CITIBANK N.A. -0.32 25-08-21
57 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-08-20
58 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-18
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-18
60 25-08-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 25-08-15
61 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-15
62 CITIBANK N.A. -0.46 25-08-15
63 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-14
64 25-08-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 25-08-13
65 CITIBANK N.A. -0.27 25-08-13
66 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-11
67 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-08-08
68 CITIBANK N.A. 0.30 25-08-08
69 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 25-08-08
70 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-07
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-07
72 25-08-07 CITIBANK N.A. 1.01 25-08-06
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-06
74 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 25-08-06
75 MERRILL LYNCH FAR EAST LTD -0.57 25-08-06
76 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 25-08-06
77 25-08-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 25-08-05
78 CITIBANK N.A. -0.64 25-08-05
79 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-04
80 MERRILL LYNCH FAR EAST LTD 0.56 25-08-04
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 25-08-04
82 25-08-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.48 25-08-01
83 CITIBANK N.A. 0.38 25-08-01
84 MERRILL LYNCH FAR EAST LTD -0.62 25-08-01
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-08-01
86 25-08-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 25-07-31
87 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-31
88 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-07-31
89 25-07-31 MERRILL LYNCH FAR EAST LTD 0.54 25-07-30
90 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 25-07-30
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-30
92 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-07-30
93 25-07-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.05 25-07-29
94 CITIBANK N.A. 0.29 25-07-29
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-29
96 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-07-29
97 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-28
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-07-28
99 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-25
100 BNP PARIBAS -0.27 25-07-25
101 MERRILL LYNCH FAR EAST LTD -0.31 25-07-25
102 25-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 25-07-24
103 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-24
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-07-24
105 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 25-07-23
106 CITIBANK N.A. 0.33 25-07-23
107 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 25-07-23
108 25-07-23 MERRILL LYNCH FAR EAST LTD 0.30 25-07-22
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-22
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-22
111 25-07-22 CITIBANK N.A. 0.70 25-07-21
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-21
113 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-07-18
114 CITIBANK N.A. 0.59 25-07-18
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-18
116 BNP PARIBAS 0.26 25-07-18
117 THE HONGKONG AND SHANGHAI BANKING -0.45 25-07-18
118 UBS SECURITIES HONG KONG LTD -0.68 25-07-18
119 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.02 25-07-18
120 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 25-07-17
121 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 25-07-17
122 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-17
123 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.65 25-07-17
124 BANK OF CHINA (HONG KONG) LTD -0.69 25-07-17
125 CITIBANK N.A. -0.76 25-07-17
126 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.57 25-07-16
127 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-15
128 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-15
129 CITIBANK N.A. 0.25 25-07-15
130 MERRILL LYNCH FAR EAST LTD 0.25 25-07-15
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-07-15
132 BANK OF CHINA (HONG KONG) LTD -0.27 25-07-15
133 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 25-07-14
134 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-14
135 FUTU SECURITIES INTERNATIONAL 0.28 25-07-14
136 MERRILL LYNCH FAR EAST LTD -0.36 25-07-14
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-14
138 BANK OF CHINA (HONG KONG) LTD -0.56 25-07-14
139 25-07-14 CITIBANK N.A. 0.73 25-07-11
140 MERRILL LYNCH FAR EAST LTD -0.60 25-07-11
141 25-07-11 MERRILL LYNCH FAR EAST LTD 0.47 25-07-10
142 CITIBANK N.A. 0.37 25-07-10
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-07-10
144 25-07-10 MERRILL LYNCH FAR EAST LTD 0.73 25-07-09
145 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-09
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-09
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-07-09
148 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 25-07-08
149 FUTU SECURITIES INTERNATIONAL 0.34 25-07-08
150 CITIBANK N.A. -0.82 25-07-08
151 THE HONGKONG AND SHANGHAI BANKING -0.93 25-07-08
152 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.92 25-07-07
153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-07
154 KGI ASIA LTD -0.28 25-07-07
155 CITIBANK N.A. -1.14 25-07-07
156 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-04
157 25-07-04 CITIBANK N.A. 0.34 25-07-03
158 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-03
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-03
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-03
161 25-07-03 CITIBANK N.A. 1.88 25-07-02
162 MERRILL LYNCH FAR EAST LTD -1.78 25-07-02
163 25-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-30
164 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-06-27
165 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-27
166 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-26
167 25-06-26 MERRILL LYNCH FAR EAST LTD 1.77 25-06-25
168 CITIBANK N.A. -1.76 25-06-25
169 25-06-23 UBS SECURITIES HONG KONG LTD 0.86 25-06-19
170 BANK OF CHINA (HONG KONG) LTD 0.32 25-06-20
171 CITIBANK N.A. -0.40 25-06-20
172 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-20
173 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-06-18
174 THE HONGKONG AND SHANGHAI BANKING -0.48 25-06-18
175 25-06-18 CITIBANK N.A. 0.27 25-06-17
176 MERRILL LYNCH FAR EAST LTD -0.38 25-06-17
177 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.71 25-06-13
178 CITIBANK N.A. 0.44 25-06-13
179 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 25-06-13
180 25-06-13 CITIBANK N.A. 0.35 25-06-12
181 MERRILL LYNCH FAR EAST LTD -0.45 25-06-12
182 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.73 25-06-11
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-06-11
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-06-11
185 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.84 25-06-10
186 MERRILL LYNCH FAR EAST LTD 0.39 25-06-10
187 CITIBANK N.A. 0.32 25-06-10
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-10
189 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-06-10
190 25-06-09 CITIBANK N.A. 0.84 25-06-06
191 MERRILL LYNCH FAR EAST LTD -1.00 25-06-06
192 25-06-05 CITIBANK N.A. 0.29 25-06-04
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-06-03
194 25-06-03 MERRILL LYNCH FAR EAST LTD 0.85 25-06-02
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-06-02
196 CITIBANK N.A. -1.50 25-06-02
197 25-06-02 CITIBANK N.A. 0.33 25-05-30
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-30
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-30
200 25-05-30 CITIBANK N.A. 0.39 25-05-29
201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-05-29
202 MERRILL LYNCH FAR EAST LTD -0.41 25-05-29
203 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-27
204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-05-22
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-05-27
206 25-05-27 CITIBANK N.A. 0.52 25-05-26
207 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-26
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-05-26
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-05-26
210 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-23
211 MERRILL LYNCH FAR EAST LTD 0.26 25-05-23
212 CHINA MERCHANTS BANK CO LTD -0.41 25-05-21
213 25-05-23 CITIBANK N.A. 0.74 25-05-22
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-05-22
215 BNP PARIBAS -0.53 25-05-22
216 25-05-22 BNP PARIBAS 0.52 25-05-21
217 BANK OF CHINA (HONG KONG) LTD 0.34 25-05-21
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-05-21
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-05-21
220 25-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-05-20
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-05-20
222 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.46 25-05-19
223 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-05-19
224 CHINA MERCHANTS BANK CO LTD 0.39 25-05-19
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-05-19
226 THE HONGKONG AND SHANGHAI BANKING -0.75 25-05-19
227 CITIBANK N.A. -1.46 25-05-19
228 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-28
229 25-04-22 MERRILL LYNCH FAR EAST LTD -0.26 25-04-17
230 25-04-16 CITIBANK N.A. 0.31 25-04-15
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-15
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-15
233 25-04-15 CITIBANK N.A. 0.64 25-04-14
234 MERRILL LYNCH FAR EAST LTD -0.50 25-04-14
235 25-04-11 MERRILL LYNCH FAR EAST LTD 0.29 25-04-10
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-10
237 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-09
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-04-09
239 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-04-08
240 CITIBANK N.A. -0.32 25-04-08
241 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-08
242 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-02
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-04-02
244 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-01
245 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-26
246 ICBC (ASIA) SECURITIES LTD -0.30 25-03-25
247 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-25
248 BOCI SECURITIES LTD -0.36 25-03-19
249 25-03-20 ICBC (ASIA) SECURITIES LTD 0.29 25-03-19
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-19
251 25-03-19 BOCI SECURITIES LTD 0.36 25-03-17
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-18
253 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-17
254 25-03-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 25-02-27
255 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-03-03
256 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-03
257 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-28
258 25-02-28 CITIBANK N.A. 0.39 25-02-27
259 MERRILL LYNCH FAR EAST LTD -0.34 25-02-27
260 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-26
261 25-02-26 MERRILL LYNCH FAR EAST LTD 0.25 25-02-25
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-02-25
263 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-02-24
264 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-21
265 25-02-18 CITIBANK N.A. 0.41 25-02-17
266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-17
267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-17
268 25-02-11 CITIBANK N.A. 0.29 25-02-10
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-10
270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-10
271 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-17
272 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-01-13
273 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-09
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-09
275 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-01-08
276 BANK OF CHINA (HONG KONG) LTD -0.29 25-01-08
277 THE HONGKONG AND SHANGHAI BANKING -0.75 25-01-08
278 25-01-08 CITIBANK N.A. 0.42 25-01-07
279 BANK OF CHINA (HONG KONG) LTD 0.36 25-01-07
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-01-07
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-01-07
282 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 25-01-06
283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-06
284 CHINA MERCHANTS BANK CO LTD -0.26 25-01-02
285 CITIBANK N.A. -1.01 25-01-06
286 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-02
287 CITIBANK N.A. -0.39 24-12-02
288 24-12-02 CITIBANK N.A. 1.05 24-11-29
289 THE HONGKONG AND SHANGHAI BANKING -0.36 24-11-29
290 MERRILL LYNCH FAR EAST LTD -0.81 24-11-29
291 24-11-27 CITIBANK N.A. 0.29 24-11-26
292 THE HONGKONG AND SHANGHAI BANKING -0.86 24-11-26
293 24-11-26 MERRILL LYNCH FAR EAST LTD 0.74 24-11-25
294 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-25
295 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-25
296 CITIBANK N.A. -0.80 24-11-25
297 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.76 24-11-15
298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-15
299 JPMORGAN CHASE BANK, NATIONAL -1.01 24-11-15
300 24-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 24-11-11
301 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-11
302 24-11-11 CITIBANK N.A. 0.27 24-11-08
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-08
304 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-06
305 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-31
306 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-29
307 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-24
308 24-10-23 CITIBANK N.A. 0.38 24-10-22
309 MERRILL LYNCH FAR EAST LTD -0.48 24-10-22
310 24-10-22 JPMORGAN CHASE BANK, NATIONAL 0.31 24-10-21
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-10-21
312 24-10-16 MERRILL LYNCH FAR EAST LTD 0.59 24-10-15
313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-15
314 CITIBANK N.A. -0.61 24-10-15
315 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-14
316 24-10-14 CITIBANK N.A. 0.34 24-10-10
317 24-10-07 CHINA MERCHANTS BANK CO LTD 0.26 24-10-04
318 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-10-02
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-10-02
320 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.53 24-09-30
321 UBS SECURITIES HONG KONG LTD -0.67 24-09-27
322 24-09-10 CITIBANK N.A. 0.50 24-09-09
323 MERRILL LYNCH FAR EAST LTD -0.50 24-09-09
324 24-09-09 CITIBANK N.A. 0.61 24-09-05
325 MERRILL LYNCH FAR EAST LTD -0.44 24-09-05
326 24-09-04 CITIBANK N.A. -0.29 24-09-03
327 24-09-03 MERRILL LYNCH FAR EAST LTD 0.83 24-09-02
328 CITIBANK N.A. -0.76 24-09-02
329 24-08-29 UBS SECURITIES HONG KONG LTD 0.66 24-08-23
330 CITIBANK N.A. -0.76 24-08-28
331 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-08-26
332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-08-26
333 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-08-13
334 CITIBANK N.A. -0.28 24-08-13
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-13
336 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.59 24-08-09
337 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-08-09
338 FUTU SECURITIES INTERNATIONAL -0.53 24-08-09
339 JPMORGAN CHASE BANK, NATIONAL -0.55 24-08-09
340 24-08-08 FUTU SECURITIES INTERNATIONAL -0.39 24-08-07
341 24-08-02 CITIBANK N.A. 0.67 24-07-31
342 UBS SECURITIES HONG KONG LTD -0.66 24-08-01
343 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-07-15
344 JPMORGAN CHASE BANK, NATIONAL -0.38 24-07-19
345 24-07-12 CITIBANK N.A. 1.00 24-07-11
346 MERRILL LYNCH FAR EAST LTD -0.47 24-07-11
347 BNP PARIBAS -0.56 24-07-11
348 24-07-10 BNP PARIBAS 0.49 24-07-09
349 CITIBANK N.A. -0.53 24-07-09
350 24-07-09 MERRILL LYNCH FAR EAST LTD 0.50 24-07-05
351 CITIBANK N.A. -0.49 24-07-08
352 24-07-04 UBS SECURITIES HONG KONG LTD 0.62 24-07-02
353 CITIBANK N.A. -0.63 24-07-03
354 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-12
355 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-05-28
356 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-05-09
357 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-03
358 24-04-24 UBS SECURITIES HONG KONG LTD 0.26 24-04-10
359 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-23
360 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-18
361 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-03-13
362 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-03-12
363 24-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-02-14
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-02-14
365 24-02-14 CITIBANK N.A. 0.46 24-02-08
366 CORPORATE BROKERS LTD -0.36 23-10-31
367 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-01-18
368 23-12-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 23-12-08
369 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 23-12-08
370 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-11-29
371 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-11-28
372 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-11-28
373 CITIBANK N.A. -0.27 23-11-28
374 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-11-27
375 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-11-24
376 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-16
377 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-10
378 23-11-07 CITIBANK N.A. 0.40 23-11-06
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 23-11-03
380 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-10-31
381 23-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-10-24
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-10-24
383 23-10-20 CITIBANK N.A. 0.36 23-10-19
384 MERRILL LYNCH FAR EAST LTD -0.25 23-10-19
385 23-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-10-18
386 CITIBANK N.A. -0.51 23-10-18
387 23-10-18 CITIBANK N.A. 0.41 23-10-17
388 MERRILL LYNCH FAR EAST LTD 0.41 23-10-17
389 KARL-THOMSON SECURITIES CO LTD 0.33 23-10-17
390 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 23-10-17
391 23-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-10-16
392 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-16
393 CITIBANK N.A. -0.41 23-10-16
394 23-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-04
395 CITIBANK N.A. -0.26 23-09-04
396 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-08-30
397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-08-30
398 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-08-29
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-08-29
400 23-08-23 CITIBANK N.A. 0.32 23-08-22
401 BNP PARIBAS -0.34 23-08-22
402 23-08-15 CITIBANK N.A. -0.27 23-08-14
403 23-08-11 CITIBANK N.A. 0.43 23-08-10
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 23-08-10
405 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-08-09
406 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-08-08
407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-08
408 THE HONGKONG AND SHANGHAI BANKING -0.51 23-08-08
409 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-08-02
410 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-01
411 23-07-27 CITIBANK N.A. 0.70 23-07-25
412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-26
413 UBS SECURITIES HONG KONG LTD -0.43 23-07-26
414 23-07-20 CITIBANK N.A. 0.33 23-07-19
415 MERRILL LYNCH FAR EAST LTD -0.28 23-07-19
416 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-14
417 23-07-13 CITIBANK N.A. 0.33 23-07-11
418 23-07-11 CITIBANK N.A. 0.39 23-07-10
419 MERRILL LYNCH FAR EAST LTD -0.29 23-07-10
420 23-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-07-07
421 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-06
422 23-07-06 MERRILL LYNCH FAR EAST LTD 0.60 23-07-05
423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-07-05
424 CITIBANK N.A. -0.44 23-07-05
425 23-07-03 UBS SECURITIES HONG KONG LTD 0.49 23-06-30
426 CITIBANK N.A. -0.61 23-06-30
427 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-21
428 MERRILL LYNCH FAR EAST LTD -0.28 23-06-21
429 23-06-21 MERRILL LYNCH FAR EAST LTD -0.30 23-06-20
430 23-06-19 CITIBANK N.A. 0.36 23-06-16
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-06-16
432 23-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-06-15
433 23-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-06-14
434 23-06-09 MERRILL LYNCH FAR EAST LTD 0.35 23-06-08
435 CITIBANK N.A. 0.34 23-06-08
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 23-06-08
437 23-06-06 CITIBANK N.A. 0.45 23-06-05
438 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.65 23-06-01
439 JPMORGAN CHASE BANK, NATIONAL 0.31 23-06-01
440 CITIBANK N.A. -0.28 23-06-01
441 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-30
442 23-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-05-25
443 23-05-25 SHANGHAI COMMERCIAL BANK LTD -0.33 23-05-19
444 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-05-18
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-05-18
446 CITIBANK N.A. -0.32 23-05-18
447 23-05-18 CITIBANK N.A. 0.58 23-05-17
448 SHANGHAI COMMERCIAL BANK LTD 0.51 23-05-16
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-05-17
450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-05-17
451 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-05-16
452 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-16
453 CITIBANK N.A. -0.27 23-05-16
454 23-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-05-15
455 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-05-15
456 CITIBANK N.A. -0.53 23-05-15
457 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-12
458 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-05-09
459 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-05-09
460 CITIBANK N.A. -0.57 23-05-09
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 23-05-09
462 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-05-08
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-05-08
464 23-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 23-05-05
465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-05-03
466 CITIBANK N.A. -0.67 23-05-05
467 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-05-02
468 23-05-02 CITIBANK N.A. 0.44 23-04-28
469 MERRILL LYNCH FAR EAST LTD 0.27 23-04-28
470 JPMORGAN CHASE BANK, NATIONAL 0.27 23-04-28
471 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 23-04-28
472 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-04-26
473 SINOMAX SECURITIES LTD -0.28 23-04-26
474 MERRILL LYNCH FAR EAST LTD -0.35 23-04-26
475 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 23-04-25
476 CORPORATE BROKERS LTD 0.53 23-04-25
477 BOCI SECURITIES LTD 0.33 23-04-25
478 MERRILL LYNCH FAR EAST LTD -0.26 23-04-25
479 UBS SECURITIES HONG KONG LTD -0.39 23-04-25
480 CITIBANK N.A. -0.65 23-04-25
481 23-04-25 MERRILL LYNCH FAR EAST LTD 0.72 23-04-24
482 CITIBANK N.A. 0.40 23-04-24
483 UBS SECURITIES HONG KONG LTD 0.36 23-04-24
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 23-04-24
485 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 23-04-24
486 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-20
487 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-19
488 CITIBANK N.A. -0.41 23-04-19
489 23-04-19 CITIBANK N.A. 0.59 23-04-18
490 MERRILL LYNCH FAR EAST LTD -0.37 23-04-18
491 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-04-17
492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-17
493 23-04-17 MERRILL LYNCH FAR EAST LTD 0.49 23-04-14
494 CITIBANK N.A. 0.27 23-04-14
495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-04-14
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-04-14
497 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-04-12
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-04-12
499 23-04-12 SINOMAX SECURITIES LTD 0.27 23-03-16
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-04-11
501 CITIBANK N.A. -0.61 23-04-11
502 23-04-06 CITIBANK N.A. 0.25 23-04-04
503 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-30
504 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-29
505 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-28
506 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-03-23
507 23-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-03-22
508 CITIBANK N.A. 0.36 23-03-22
509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 23-03-22
510 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-03-21
511 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-21
512 23-03-21 MERRILL LYNCH FAR EAST LTD 0.27 23-03-20
513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-03-20
514 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-17
515 23-03-16 JPMORGAN CHASE BANK, NATIONAL 0.41 23-03-15
516 CITIBANK N.A. 0.35 23-03-15
517 MERRILL LYNCH FAR EAST LTD 0.28 23-03-15
518 FUTU SECURITIES INTERNATIONAL -0.25 23-03-15
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-03-15
520 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-03-13
521 23-03-09 MERRILL LYNCH FAR EAST LTD 0.32 23-03-08
522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-03-08
523 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-03-02
524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-03-02
525 CITIBANK N.A. -0.42 23-03-02
526 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-03-01
527 JPMORGAN CHASE BANK, NATIONAL 0.32 23-03-01
528 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 23-03-01
529 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-02-28
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-02-28
531 CITIBANK N.A. -0.66 23-02-28
532 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-02-27
533 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-02-24
534 23-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-02-23
535 FUTU SECURITIES INTERNATIONAL 0.35 23-02-23
536 JPMORGAN CHASE BANK, NATIONAL -0.33 23-02-23
537 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 23-02-23
538 23-02-23 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-22
539 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-02-22
540 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 2.54 23-02-21
541 ORIENT SECURITIES (HONG KONG) LTD 0.40 23-02-21
542 CITIBANK N.A. -0.64 23-02-21
543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 23-02-21
544 23-02-21 CITIBANK N.A. 0.49 23-02-20
545 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-20
546 FOSUN INTERNATIONAL SECURITIES LTD -0.30 23-02-14
547 EVERBRIGHT SECURITIES INVESTMENT -0.31 23-02-20
548 JPMORGAN CHASE BANK, NATIONAL -0.38 23-02-20
549 23-02-20 CITIBANK N.A. 0.43 23-02-17
550 SINOMAX SECURITIES LTD 0.31 07-09-10
551 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 23-02-17
552 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-02-16
553 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-02-15
554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-02-15
555 23-02-15 CITIBANK N.A. 0.30 23-02-14
556 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-02-14
557 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-13
558 JPMORGAN CHASE BANK, NATIONAL -0.35 23-02-13
559 23-02-13 JPMORGAN CHASE BANK, NATIONAL 0.37 23-02-10
560 CITIBANK N.A. 0.32 23-02-10
561 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 23-02-10
562 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.30 23-02-07
563 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-07
564 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 23-02-06
565 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 23-02-06
566 CITIBANK N.A. -0.37 23-02-06
567 JPMORGAN CHASE BANK, NATIONAL -1.73 23-02-06
568 23-02-06 JPMORGAN CHASE BANK, NATIONAL -0.28 23-02-03
569 23-02-03 JPMORGAN CHASE BANK, NATIONAL 0.33 23-02-02
570 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-02-02
571 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-02-02
572 23-02-01 JPMORGAN CHASE BANK, NATIONAL -0.32 23-01-31
573 23-01-30 BANK OF CHINA (HONG KONG) LTD -0.26 23-01-27
574 23-01-20 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-19
575 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-01-18
576 23-01-18 JPMORGAN CHASE BANK, NATIONAL 0.53 23-01-17
577 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-01-17
578 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-16
579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 23-01-16
580 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-01-13
581 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-01-12
582 JPMORGAN CHASE BANK, NATIONAL -0.80 23-01-12
583 23-01-12 CMB INTERNATIONAL SECURITIES LTD 0.34 23-01-11
584 FUTU SECURITIES INTERNATIONAL -0.29 23-01-11
585 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-01-10
586 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-09
587 CITIBANK N.A. -0.29 23-01-09
588 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-01-09
589 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.38 23-01-06
590 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-01-06
591 CITIBANK N.A. -0.38 23-01-06
592 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 23-01-06
593 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.51 23-01-05
594 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-01-05
595 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 23-01-05
596 MERRILL LYNCH FAR EAST LTD -0.34 23-01-05
597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-01-05
598 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 23-01-04
599 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-01-04
600 CITIBANK N.A. -0.53 23-01-04
601 JPMORGAN CHASE BANK, NATIONAL -1.36 23-01-04
602 23-01-04 JPMORGAN CHASE BANK, NATIONAL 2.15 23-01-03
603 CITIBANK N.A. 0.94 23-01-03
604 MERRILL LYNCH FAR EAST LTD -0.30 23-01-03
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-01-03
606 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 23-01-03
607 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 22-12-30
608 CITIBANK N.A. 0.79 22-12-30
609 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-12-30
610 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 22-12-30
611 BNP PARIBAS -0.68 22-12-22
612 JPMORGAN CHASE BANK, NATIONAL -1.74 22-12-30
613 22-12-30 JPMORGAN CHASE BANK, NATIONAL 1.47 22-12-29
614 MERRILL LYNCH FAR EAST LTD 0.73 22-12-29
615 KGI ASIA LTD 0.29 22-12-29
616 CITIBANK N.A. 0.26 22-12-29
617 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 22-12-29
618 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 22-12-29
619 22-12-29 JPMORGAN CHASE BANK, NATIONAL 0.94 22-12-28
620 CITIBANK N.A. 0.29 22-12-28
621 SHANGHAI COMMERCIAL BANK LTD -0.34 22-12-28
622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 22-12-28
623 MERRILL LYNCH FAR EAST LTD -1.31 22-12-28
624 22-12-28 BANK OF CHINA (HONG KONG) LTD 0.36 22-12-23
625 KGI ASIA LTD 0.26 22-12-23
626 KARL-THOMSON SECURITIES CO LTD -0.25 22-12-22
627 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 22-12-23
628 22-12-23 MERRILL LYNCH FAR EAST LTD 1.27 22-12-22
629 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-12-22
630 SHANGHAI COMMERCIAL BANK LTD 0.30 22-12-22
631 JPMORGAN CHASE BANK, NATIONAL -0.84 22-12-22
632 CITIBANK N.A. -1.44 22-12-22
633 22-12-22 CITIBANK N.A. 1.42 22-12-21
634 JPMORGAN CHASE BANK, NATIONAL 0.70 22-12-21
635 FUTU SECURITIES INTERNATIONAL 0.38 22-12-21
636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-12-21
637 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-12-21
638 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-12-21
639 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-12-21
640 UBS SECURITIES HONG KONG LTD -0.62 22-12-21
641 MERRILL LYNCH FAR EAST LTD -1.11 22-12-21
642 22-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.62 22-12-20
643 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 22-12-20
644 BANK OF CHINA (HONG KONG) LTD 0.71 22-12-20
645 MERRILL LYNCH FAR EAST LTD -0.25 22-12-20
646 KGI ASIA LTD -0.27 22-12-20
647 SHANGHAI COMMERCIAL BANK LTD -0.30 22-12-20
648 FULBRIGHT SECURITIES LTD -0.36 22-12-20
649 UBS SECURITIES HONG KONG LTD -0.38 22-12-20
650 FUTU SECURITIES INTERNATIONAL -0.59 22-12-20
651 JPMORGAN CHASE BANK, NATIONAL -2.24 22-12-20
652 22-12-20 JPMORGAN CHASE BANK, NATIONAL 4.01 22-12-19
653 MERRILL LYNCH FAR EAST LTD 1.71 22-12-19
654 BNP PARIBAS 1.11 22-12-19
655 FULBRIGHT SECURITIES LTD 0.35 22-12-19
656 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-19
657 FUTU SECURITIES INTERNATIONAL -0.35 22-12-19
658 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 22-12-19
659 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 22-12-19
660 CHINA SECURITIES DEPOSITORY AND CLEARING -2.25 22-12-19
661 CHINA SECURITIES DEPOSITORY AND CLEARING -2.58 22-12-19
662 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-12-16
663 KARL-THOMSON SECURITIES CO LTD 0.41 22-12-16
664 KGI ASIA LTD 0.25 22-12-16
665 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-12-16
666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-16
667 UBS SECURITIES HONG KONG LTD -0.51 22-12-16
668 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 22-12-15
669 BOCI SECURITIES LTD 0.25 22-12-15
670 CORPORATE BROKERS LTD -0.31 22-12-15
671 CITIBANK N.A. -0.34 22-12-15
672 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-12-15
673 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 4.11 22-12-14
674 FUTU SECURITIES INTERNATIONAL 0.59 22-12-14
675 CORPORATE BROKERS LTD -0.26 22-12-14
676 MERRILL LYNCH FAR EAST LTD -0.31 22-12-14
677 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-12-14
678 FULBRIGHT SECURITIES LTD -0.35 22-12-14
679 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.47 22-12-14
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 22-12-14
681 CITIBANK N.A. -1.17 22-12-14
682 JPMORGAN CHASE BANK, NATIONAL -1.42 22-12-14
683 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 22-12-13
684 FUTU SECURITIES INTERNATIONAL 0.80 22-12-13
685 CITIBANK N.A. 0.76 22-12-13
686 JPMORGAN CHASE BANK, NATIONAL 0.64 22-12-13
687 FULBRIGHT SECURITIES LTD 0.36 22-12-02
688 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-12-13
689 BANK OF CHINA (HONG KONG) LTD 0.33 22-12-13
690 KARL-THOMSON SECURITIES CO LTD -0.30 22-12-13
691 SHANGHAI COMMERCIAL BANK LTD -0.32 22-12-13
692 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 22-12-13
693 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 22-12-13
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-12-13
695 THE HONGKONG AND SHANGHAI BANKING -0.55 22-12-13
696 NANYANG COMMERCIAL BANK LTD -0.76 22-12-13
697 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 22-12-13
698 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 22-12-12
699 JPMORGAN CHASE BANK, NATIONAL 0.60 22-12-12
700 FUTU SECURITIES INTERNATIONAL -0.53 22-12-12
701 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 22-12-12
702 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.58 22-12-09
703 FUTU SECURITIES INTERNATIONAL 0.76 22-12-09
704 KARL-THOMSON SECURITIES CO LTD 0.33 22-12-07
705 UBS SECURITIES HONG KONG LTD -0.29 22-12-09
706 CITIBANK N.A. -0.58 22-12-09
707 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 22-12-09
708 JPMORGAN CHASE BANK, NATIONAL -1.72 22-12-09
709 22-12-09 JPMORGAN CHASE BANK, NATIONAL 1.60 22-12-08
710 CITIBANK N.A. 0.51 22-12-08
711 UBS SECURITIES HONG KONG LTD 0.42 22-12-08
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-12-08
713 BANK OF CHINA (HONG KONG) LTD -0.49 22-12-08
714 THE HONGKONG AND SHANGHAI BANKING -0.91 22-12-08
715 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 22-12-07
716 BNP PARIBAS -0.27 22-12-07
717 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 22-12-07
718 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-12-06
719 JPMORGAN CHASE BANK, NATIONAL 0.34 22-12-06
720 BNP PARIBAS 0.28 22-12-06
721 MERRILL LYNCH FAR EAST LTD 0.25 22-12-06
722 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 22-12-05
723 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 22-12-06
724 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-02
725 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-01
726 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 22-12-01
727 22-12-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 22-11-30
728 CHONG HING BANK LTD -0.27 22-11-22
729 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-11-30
730 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-29
731 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-28
732 EVERBRIGHT SECURITIES INVESTMENT -0.35 22-11-23
733 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-11-25
734 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-11-25
735 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-24
736 22-11-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 22-11-23
737 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-11-23
738 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-11-22
739 JPMORGAN CHASE BANK, NATIONAL -0.54 22-11-22
740 22-11-22 EVERBRIGHT SECURITIES INVESTMENT 0.28 22-11-21
741 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-18
742 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-18
743 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-11-17
744 KARL-THOMSON SECURITIES CO LTD -0.28 22-11-17
745 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 22-11-16
746 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-11-16
747 KARL-THOMSON SECURITIES CO LTD -0.26 22-11-16
748 MERRILL LYNCH FAR EAST LTD -0.28 22-11-16
749 CITIBANK N.A. -0.46 22-11-16
750 JPMORGAN CHASE BANK, NATIONAL -0.89 22-11-16
751 22-11-16 JPMORGAN CHASE BANK, NATIONAL 0.89 22-11-15
752 KARL-THOMSON SECURITIES CO LTD 0.87 22-06-01
753 CITIBANK N.A. 0.38 22-11-15
754 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-15
755 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-11-15
756 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-11-15
757 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.47 22-11-14
758 MERRILL LYNCH FAR EAST LTD 0.28 22-11-14
759 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 22-11-14
760 22-11-14 MERRILL LYNCH FAR EAST LTD 0.35 22-11-11
761 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 22-11-11
762 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 22-11-09
763 THE HONGKONG AND SHANGHAI BANKING 0.48 22-11-09
764 JPMORGAN CHASE BANK, NATIONAL -0.61 22-11-09
765 22-11-04 JPMORGAN CHASE BANK, NATIONAL 0.26 22-11-03
766 22-11-02 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-01
767 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-10-27
768 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-30
769 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-30
770 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-11
771 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-09-20
772 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-09-13
773 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-09-09
774 22-09-06 CHONG HING BANK LTD 0.40 08-04-15
775 VICTORY SECURITIES CO LTD -0.40 22-08-10
776 22-08-23 THE HONGKONG AND SHANGHAI BANKING -0.25 22-08-22
777 22-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-08-12
778 22-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-08-10
779 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 22-08-10
780 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 22-08-09
781 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 22-08-09
782 CITIBANK N.A. -0.45 22-08-09
783 MERRILL LYNCH FAR EAST LTD -0.48 22-08-09
784 22-08-08 CITIBANK N.A. 0.41 22-08-05
785 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 22-08-05
786 22-08-04 MERRILL LYNCH FAR EAST LTD 0.39 22-08-03
787 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-08-03
788 22-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-08-02
789 BOCOM INTERNATIONAL SECURITIES LTD -0.59 22-08-02
790 22-08-02 BOCOM INTERNATIONAL SECURITIES LTD 0.55 22-08-01
791 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-08-01
792 22-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-07-29
793 22-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-07-28
794 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-07-28
795 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 22-07-27
796 ABN AMRO CLEARING HONG KONG LTD 0.40 22-07-27
797 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-07-27
798 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 22-07-27
799 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 22-07-25
800 BOCOM INTERNATIONAL SECURITIES LTD -0.59 22-07-27
801 22-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 22-07-22
802 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-07-22
803 JPMORGAN CHASE BANK, NATIONAL -0.56 22-07-22
804 22-07-22 JPMORGAN CHASE BANK, NATIONAL 0.54 22-07-21
805 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-21
806 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 22-07-21
807 22-07-19 CITIBANK N.A. 1.24 22-07-15
808 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-07-18
809 THE HONGKONG AND SHANGHAI BANKING 0.44 22-07-18
810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-07-18
811 MERRILL LYNCH FAR EAST LTD -0.29 22-07-18
812 BNP PARIBAS -0.40 22-07-18
813 YUE XIU SECURITIES CO LTD -0.49 22-07-18
814 UBS SECURITIES HONG KONG LTD -0.93 22-07-18
815 22-07-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 22-07-14
816 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-07-15
817 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 22-07-15
818 22-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 22-07-14
819 UBS SECURITIES HONG KONG LTD 0.82 22-07-14
820 YUE XIU SECURITIES CO LTD -0.77 22-07-14
821 CITIBANK N.A. -1.06 22-07-14
822 22-07-14 YUE XIU SECURITIES CO LTD 1.45 22-07-12
823 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-13
824 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-07-13
825 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-07-12
826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-07-12
827 22-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-11
828 CORPORATE BROKERS LTD 0.26 22-07-08
829 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-07-11
830 YUE XIU SECURITIES CO LTD -0.49 22-07-11
831 22-07-11 YUE XIU SECURITIES CO LTD 0.49 22-06-01
832 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 22-07-07
833 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-07-07
834 22-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-07-06
835 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 22-07-05
836 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-07-06
837 22-07-06 CITIBANK N.A. -0.26 22-07-05
838 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 22-07-04
839 JPMORGAN CHASE BANK, NATIONAL 0.34 22-07-04
840 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-06-30
841 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 22-07-04
842 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-06-30
843 EVERBRIGHT SECURITIES INVESTMENT -0.26 22-06-30
844 FUTU SECURITIES INTERNATIONAL -0.42 22-06-30
845 22-06-30 EVERBRIGHT SECURITIES INVESTMENT 0.34 22-06-29
846 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-06-29
847 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 22-06-29
848 22-06-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.92 22-06-14
849 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 22-06-28
850 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 22-06-28
851 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-27
852 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-24
853 22-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-23
854 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-06-23
855 22-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-06-22
856 UBS SECURITIES HONG KONG LTD -0.27 22-06-22
857 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-06-21
858 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-06-20
859 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-06-17
860 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-06-15
861 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-06-15
862 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-14
863 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 22-06-14
864 22-06-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 22-06-08
865 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-06-08
866 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-07
867 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-07
868 22-06-07 BNP PARIBAS -0.26 22-06-06
869 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-06-02
870 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-06-02
871 22-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-01
872 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-06-01
873 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-05-31
874 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-05-31
875 FIRST SHANGHAI SECURITIES LTD -0.26 22-05-31
876 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.51 22-05-31
877 22-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-05-30
878 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-30
879 FIRST SHANGHAI SECURITIES LTD -0.26 22-05-30
880 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.51 22-05-13
881 22-05-30 BANK OF CHINA (HONG KONG) LTD -0.33 22-05-27
882 22-05-27 FIRST SHANGHAI SECURITIES LTD 0.72 22-05-26
883 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-26
884 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 22-05-26
885 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 22-05-26
886 22-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-05-25
887 FUTU SECURITIES INTERNATIONAL -0.62 22-05-25
888 22-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 22-05-24
889 FUTU SECURITIES INTERNATIONAL -0.30 22-05-24
890 22-05-24 FUTU SECURITIES INTERNATIONAL 0.38 22-05-23
891 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-05-23
892 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 22-05-23
893 22-05-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 22-05-20
894 BNP PARIBAS 0.30 22-05-19
895 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 22-05-20
896 22-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-19
897 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-05-19
898 22-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-05-18
899 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 22-05-18
900 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-05-18
901 22-05-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 22-05-17
902 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-05-17
903 22-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-05-16
904 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-05-16
905 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-05-13
906 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.59 22-05-13
907 CITIBANK N.A. 0.29 22-05-13
908 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 22-05-13
909 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 22-05-12
910 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.03 17-11-13
911 THE HONGKONG AND SHANGHAI BANKING 0.35 22-05-12
912 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 22-05-06
913 BANK OF CHINA (HONG KONG) LTD -0.35 22-05-12
914 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 22-05-12
915 CHINA SECURITIES DEPOSITORY AND CLEARING -2.17 22-05-12
916 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 3.75 22-05-11
917 CHINA SECURITIES DEPOSITORY AND CLEARING -3.79 22-05-11
918 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 22-05-10
919 FUTU SECURITIES INTERNATIONAL -0.29 22-05-10
920 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 22-05-10
921 22-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.03 22-04-29
922 BOCI SECURITIES LTD -0.37 22-05-06
923 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-04-29
924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 22-05-06
925 22-05-04 FUTU SECURITIES INTERNATIONAL 0.33 22-05-03
926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-05-03
927 22-05-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 22-04-29
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 22-04-29
929 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 2.68 22-04-28
930 CMB INTERNATIONAL SECURITIES LTD -0.28 22-04-25
931 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-04-28
932 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 22-04-21
933 22-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-04-25
934 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-04-25
935 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-04-22
936 FUTU SECURITIES INTERNATIONAL -0.29 22-04-22
937 22-04-22 FUTU SECURITIES INTERNATIONAL 0.33 22-04-21
938 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 22-04-20
939 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 22-04-20
940 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-04-12
941 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 22-04-08
942 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-04-11
943 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-04-01
944 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-04-01
945 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-14
946 22-01-27 CHINA INDUSTRIAL SECURITIES -0.38 21-12-07
947 22-01-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 22-01-06
948 22-01-13 UBS SECURITIES HONG KONG LTD 0.26 22-01-12
949 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-11
950 UBS SECURITIES HONG KONG LTD -0.28 22-01-07
951 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-12-30
952 UBS SECURITIES HONG KONG LTD 0.26 22-01-04
953 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-12-30
954 22-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-01-04
955 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-12-29
956 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-12-29
957 21-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-12-23
958 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-12-23
959 21-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 21-11-12
960 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-12-21
961 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-12-22
962 FUTU SECURITIES INTERNATIONAL 0.27 21-12-22
963 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 21-12-22
964 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-10
965 21-12-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 21-12-07
966 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-12-07
967 21-12-07 FUTU SECURITIES INTERNATIONAL 0.57 21-12-06
968 CHINA INDUSTRIAL SECURITIES 0.38 21-10-29
969 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 21-12-06
970 21-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-11-22
971 21-08-16 CITIBANK N.A. 1.12 21-08-13
972 DEUTSCHE BANK AG -1.13 21-08-13
973 21-07-16 DEUTSCHE BANK AG 0.98 21-07-14
974 UBS SECURITIES HONG KONG LTD -0.98 21-07-14
975 21-07-14 UBS SECURITIES HONG KONG LTD 0.55 21-07-12
976 DEUTSCHE BANK AG -0.55 21-07-13
977 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-06-30
978 21-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-06-29
979 UBS SECURITIES HONG KONG LTD 0.25 21-06-29
980 FUTU SECURITIES INTERNATIONAL 0.25 21-06-29
981 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 21-06-29
982 21-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-06-28
983 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-06-25
984 21-06-25 CMB INTERNATIONAL SECURITIES LTD 0.28 21-03-10
985 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 21-06-24
986 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-06-22
987 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-18
988 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-06-18
989 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-09
990 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-06-09
991 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-04
992 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 21-06-04
993 21-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-06-03
994 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-06-02
995 21-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-05-20
996 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-05-14
997 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-29
998 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-04-27
999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-04-13
1000 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-04-20
1001 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-03-08
1002 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-03-08
1003 FUTU SECURITIES INTERNATIONAL -0.82 21-03-08
1004 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-05
1005 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-03-01
1006 21-02-25 FUTU SECURITIES INTERNATIONAL 0.63 21-02-24
1007 21-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-02-22
1008 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-10
1009 21-02-19 FUTU SECURITIES INTERNATIONAL 0.79 21-02-18
1010 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-18
1011 21-02-18 DEUTSCHE BANK AG 0.31 21-02-03
1012 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-02-09
1013 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-02-05
1014 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-05
1015 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-02-04
1016 21-02-03 DEUTSCHE BANK AG 0.41 21-01-20
1017 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-02-02
1018 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-27
1019 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-11
1020 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-09-09
1021 20-08-18 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-14
1022 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-08-13
1023 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-08-06
1024 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 20-07-24
1025 20-07-21 DEUTSCHE BANK AG 0.31 20-07-16
1026 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-07-17
1027 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-16
1028 20-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-07-13
1029 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 20-07-14
1030 20-07-09 MERRILL LYNCH FAR EAST LTD -0.28 20-07-08
1031 20-07-07 BOCI SECURITIES LTD 0.53 20-07-06
1032 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 20-07-06
1033 20-07-03 BOCI SECURITIES LTD 0.61 20-06-26
1034 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-07-02
1035 20-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-05-22
1036 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-05-18
1037 20-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-05-13
1038 20-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-05-07
1039 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-04-29
1040 20-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-04-15
1041 20-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-31
1042 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-03-26
1043 BOCOM INTERNATIONAL SECURITIES LTD -0.41 20-03-26
1044 20-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-18
1045 20-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-02-28
1046 20-02-11 DEUTSCHE BANK AG 0.27 20-02-03
1047 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-02-10
1048 20-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 20-02-07
1049 20-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-02-06
1050 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 20-02-05
1051 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 20-02-05
1052 DBS BANK (HONG KONG) LTD -0.46 20-02-05
1053 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-01-23
1054 20-02-03 DBS BANK (HONG KONG) LTD 0.26 20-01-31
1055 20-01-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 20-01-30
1056 20-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 20-01-22
1057 20-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-01-21
1058 19-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.30 19-11-05
1059 DEUTSCHE BANK AG -4.30 19-11-05
1060 19-11-05 DEUTSCHE BANK AG 4.64 19-11-04
1061 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.64 19-11-04
1062 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.64 19-10-31
1063 DEUTSCHE BANK AG -1.31 19-11-01
1064 MORGAN STANLEY HONG KONG SECURITIES LTD -3.33 19-11-01
1065 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 3.33 19-10-24
1066 DEUTSCHE BANK AG 0.96 19-10-31
1067 CHINA SECURITIES DEPOSITORY AND CLEARING -4.32 19-10-31
1068 19-10-18 HANG SENG BANK LTD -0.41 19-01-22
1069 19-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-08-05
1070 19-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-07-11
1071 DEUTSCHE SECURITIES ASIA LTD -0.35 19-07-11
1072 19-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-06-10
1073 DBS BANK (HONG KONG) LTD -0.26 19-06-04
1074 19-06-04 DEUTSCHE BANK AG -0.34 19-06-03
1075 19-06-03 DEUTSCHE BANK AG 0.27 19-05-31
1076 UBS SECURITIES HONG KONG LTD -0.28 19-05-30
1077 19-05-31 DEUTSCHE BANK AG 0.35 19-05-29
1078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-05-30
1079 19-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-05-24
1080 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-29
1081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-05-29
1082 19-05-22 DEUTSCHE SECURITIES ASIA LTD 0.51 19-04-17
1083 JPMORGAN CHASE BANK, NATIONAL -0.52 19-05-21
1084 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 19-05-09
1085 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-05-09
1086 DEUTSCHE BANK AG -0.66 19-04-30
1087 19-04-17 JPMORGAN CHASE BANK, NATIONAL 0.51 19-04-12
1088 DEUTSCHE SECURITIES ASIA LTD -0.51 19-01-31
1089 19-04-10 DBS BANK (HONG KONG) LTD 0.51 19-03-19
1090 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 19-04-09
1091 19-03-14 BOCI SECURITIES LTD -0.27 19-03-08
1092 19-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-03-07
1093 THE HONGKONG AND SHANGHAI BANKING -0.38 19-03-07
1094 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-20
1095 19-02-14 THE HONGKONG AND SHANGHAI BANKING -0.28 19-02-11
1096 18-12-17 BOCI SECURITIES LTD 0.39 18-12-14
1097 18-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-12-12
1098 CMB INTERNATIONAL SECURITIES LTD -0.52 18-12-12
1099 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.60 18-11-16
1100 DEUTSCHE BANK AG -0.60 18-11-27
1101 18-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-11-07
1102 18-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-21
1103 18-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-08-20
1104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-08-20
1105 18-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-08-13
1106 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-08-10
1107 18-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-08-08
1108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-08-08
1109 18-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 18-07-30
1110 DEUTSCHE BANK AG -0.67 18-07-30
1111 18-07-30 DEUTSCHE BANK AG 1.05 18-07-27
1112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 18-07-27
1113 18-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 10.15 18-07-26
1114 NANYANG COMMERCIAL BANK LTD 3.26 18-07-23
1115 THE HONGKONG AND SHANGHAI BANKING 2.03 18-07-26
1116 BANK OF CHINA (HONG KONG) LTD 1.37 18-07-25
1117 CITIBANK N.A. 1.13 18-07-26
1118 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 18-07-26
1119 UBS SECURITIES HONG KONG LTD 0.90 18-07-25
1120 BOCI SECURITIES LTD 0.74 18-07-24
1121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-07-26
1122 HANG SENG BANK LTD 0.53 18-07-06
1123 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 18-07-25
1124 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 18-07-24
1125 DEUTSCHE BANK AG 0.45 18-07-25
1126 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 18-07-09
1127 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 18-07-24
1128 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 18-06-12
1129 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 17-10-23
1130 EVERBRIGHT SECURITIES INVESTMENT 0.30 18-07-20
1131 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 18-05-29
1132 18-07-10 DEUTSCHE BANK AG 0.38 18-07-06
1133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-07-06
1134 18-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-07-05
1135 DEUTSCHE BANK AG -0.37 18-07-05
1136 18-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 18-06-12
1137 UBS SECURITIES HONG KONG LTD -0.57 18-06-12
1138 18-04-16 THE HONGKONG AND SHANGHAI BANKING -0.27 18-04-13
1139 18-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-04-04
1140 18-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-03-28
1141 18-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-03-27
1142 18-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-03-26
1143 18-03-09 NANYANG COMMERCIAL BANK LTD 9.12 18-02-26
1144 BOCI SECURITIES LTD -9.13 18-03-08
1145 18-03-05 CITIBANK N.A. 0.41 18-03-02
1146 DEUTSCHE BANK AG -0.41 18-03-02
1147 18-03-02 DEUTSCHE BANK AG 0.41 18-02-22
1148 CITIBANK N.A. -0.41 18-03-01
1149 18-02-22 CITIBANK N.A. 0.41 18-02-21
1150 DEUTSCHE BANK AG -0.41 18-02-21
1151 18-02-21 DEUTSCHE BANK AG 0.41 18-02-14
1152 CITIBANK N.A. -0.39 18-02-20
1153 18-02-14 CITIBANK N.A. 0.44 18-02-13
1154 DEUTSCHE BANK AG -0.41 18-02-13
1155 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-02-07
1156 18-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 18-01-26
1157 INTERACTIVE BROKERS HONG KONG LTD -0.27 18-01-26
1158 18-01-19 BANK OF CHINA (HONG KONG) LTD 0.28 18-01-18
1159 18-01-08 DEUTSCHE BANK AG 0.81 18-01-05
1160 BNP PARIBAS -0.81 18-01-04
1161 18-01-05 DEUTSCHE BANK AG 0.41 18-01-04
1162 CITIBANK N.A. -0.40 18-01-04
1163 18-01-04 DEUTSCHE BANK AG 0.78 18-01-03
1164 DEUTSCHE SECURITIES ASIA LTD -0.78 18-01-03
1165 18-01-03 JPMORGAN CHASE BANK, NATIONAL 0.29 17-12-29
1166 DEUTSCHE SECURITIES ASIA LTD -0.29 17-12-29
1167 18-01-02 CITIBANK N.A. 0.44 17-12-29
1168 DEUTSCHE BANK AG -0.41 17-12-28
1169 17-12-29 DEUTSCHE SECURITIES ASIA LTD 1.30 17-12-13
1170 JPMORGAN CHASE BANK, NATIONAL -1.30 17-12-22
1171 17-12-28 BNP PARIBAS 0.79 17-12-27
1172 DEUTSCHE BANK AG -0.76 17-12-27
1173 17-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.13 17-12-04
1174 DEUTSCHE BANK AG -2.07 17-12-04
1175 17-11-30 DEUTSCHE BANK AG 0.28 17-11-29
1176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-11-29
1177 17-11-28 DEUTSCHE BANK AG 1.70 17-11-27
1178 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 17-11-27
1179 17-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-11-02
1180 17-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-10-31
1181 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 17-10-31
1182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 17-11-01
1183 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-10-30
1184 17-10-25 THE HONGKONG AND SHANGHAI BANKING -0.41 17-10-24
1185 17-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-10-20
1186 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-10-17
1187 17-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-10-13
1188 17-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-10-12
1189 17-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-10-11
1190 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-09-29
1191 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 17-09-28
1192 17-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-09-27
1193 THE HONGKONG AND SHANGHAI BANKING -0.50 17-09-27
1194 17-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-09-14
1195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 17-09-14
1196 17-09-13 CMB WING LUNG BANK LTD 0.28 17-08-30
1197 17-09-06 BANK OF CHINA (HONG KONG) LTD -0.28 17-09-05
1198 17-08-31 HANG SENG BANK LTD 0.48 15-11-06
1199 CITIBANK N.A. -0.53 17-08-28
1200 17-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-25
1201 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-25
1202 17-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-08-16
1203 17-08-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 17-07-06
1204 17-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 17-06-30
1205 17-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-06-28
1206 17-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-06-27
1207 17-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-06-23
1208 BOCI SECURITIES LTD -0.31 17-06-22
1209 17-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-06-22
1210 17-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-06-16
1211 17-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 17-06-14
1212 EVERBRIGHT SECURITIES INVESTMENT 0.27 17-06-08
1213 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 17-06-13
1214 17-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-06-13
1215 17-06-05 DEUTSCHE BANK AG 0.39 17-06-02
1216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-06-02
1217 17-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-05-31
1218 DEUTSCHE BANK AG -0.72 17-05-31
1219 17-05-26 DEUTSCHE BANK AG -0.41 17-05-25
1220 17-05-16 CITIBANK N.A. -0.26 17-05-15
1221 17-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 17-05-09
1222 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 17-05-04
1223 17-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-04-28
1224 BOCI SECURITIES LTD -0.39 17-04-28
1225 17-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-04-13
1226 17-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 17-04-12
1227 17-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-04-11
1228 17-04-11 CITIBANK N.A. 0.67 17-04-10
1229 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-04-10
1230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 17-04-10
1231 THE HONGKONG AND SHANGHAI BANKING -0.65 17-04-10
1232 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-03-28
1233 17-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-03-27
1234 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-03-24
1235 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-03-23
1236 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 17-03-22
1237 THE HONGKONG AND SHANGHAI BANKING -0.46 17-03-22
1238 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 17-03-21
1239 UBS SECURITIES HONG KONG LTD -0.27 17-03-21
1240 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-21
1241 17-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-03-17
1242 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-20
1243 17-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-03-16
1244 THE HONGKONG AND SHANGHAI BANKING -0.48 17-03-16
1245 17-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 17-03-15
1246 DEUTSCHE BANK AG 0.26 17-03-15
1247 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-03-14
1248 THE HONGKONG AND SHANGHAI BANKING -0.33 17-03-14
1249 17-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-03-13
1250 17-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 17-03-09
1251 THE HONGKONG AND SHANGHAI BANKING -0.67 17-03-09
1252 17-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 17-03-01
1253 17-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-01
1254 17-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-28
1255 17-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-02-27
1256 17-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-02-24
1257 17-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-02-23
1258 17-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-02-22
1259 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.33
1260 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 17-02-08
1261 17-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-01-09
1262 17-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-01-04
1263 16-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-12
1264 16-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 16-12-09
1265 16-12-08 JPMORGAN CHASE BANK, NATIONAL 0.42 16-12-05
1266 DEUTSCHE SECURITIES ASIA LTD -0.42 16-12-06
1267 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44
1268 16-12-06 THE HONGKONG AND SHANGHAI BANKING 0.36 16-12-05
1269 BOCI SECURITIES LTD -0.26 16-12-05
1270 16-12-05 THE HONGKONG AND SHANGHAI BANKING 0.37 16-12-02
1271 BOCI SECURITIES LTD -0.38 16-12-02
1272 16-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-11-30
1273 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.31 16-11-24
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-11-24
1275 16-11-16 HANG SENG SECURITIES LTD 0.27 16-11-15
1276 16-10-04 DEUTSCHE BANK AG 0.43 16-09-22
1277 CITIBANK N.A. -0.43 16-10-03
1278 16-08-22 UBS SECURITIES HONG KONG LTD -0.31 16-08-19
1279 16-08-19 DEUTSCHE BANK AG 0.37 16-08-12
1280 16-08-18 BOCI SECURITIES LTD 0.49 16-08-17
1281 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 16-08-17
1282 16-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-08-12
1283 16-08-12 CHINA INDUSTRIAL SECURITIES -0.29 16-08-10
1284 16-08-09 BOCI SECURITIES LTD 0.44 16-08-08
1285 UBS SECURITIES HONG KONG LTD -0.62 16-08-08
1286 16-07-29 BOCI SECURITIES LTD 0.60 16-07-28
1287 BANK OF CHINA (HONG KONG) LTD -0.51 16-07-28
1288 16-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 16-07-20
1289 16-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 16-07-15
1290 16-07-07 JPMORGAN CHASE BANK, NATIONAL 1.30 16-07-06
1291 DEUTSCHE SECURITIES ASIA LTD -1.30 16-07-06
1292 16-07-04 DEUTSCHE SECURITIES ASIA LTD 1.45 16-06-30
1293 DEUTSCHE BANK AG -1.47 16-06-10
1294 16-06-13 UBS SECURITIES HONG KONG LTD 0.63 16-06-06
1295 INTERACTIVE BROKERS HONG KONG LTD -0.25 16-06-10
1296 16-06-08 CITIBANK N.A. 0.41 16-06-07
1297 DEUTSCHE BANK AG -0.41 16-06-07
1298 16-06-07 DEUTSCHE BANK AG 0.42 16-06-06
1299 CITIBANK N.A. -0.42 16-06-06
1300 16-06-06 CITIBANK N.A. 0.42 16-06-03
1301 DEUTSCHE BANK AG -0.42 16-06-03
1302 16-06-03 DEUTSCHE BANK AG 0.43 16-05-13
1303 CITIBANK N.A. -0.43 16-06-01
1304 16-05-11 CITIBANK N.A. 0.40 16-05-10
1305 DEUTSCHE BANK AG -0.40 16-05-10
1306 16-05-10 DEUTSCHE BANK AG 0.42 16-04-01
1307 CITIBANK N.A. -0.43 16-05-09
1308 16-04-25 CITIBANK N.A. 0.30 16-04-21
1309 16-04-19 CMB WING LUNG BANK LTD 0.79 08-05-26
1310 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.79 16-04-01
1311 16-02-29 FIRST SHANGHAI SECURITIES LTD -0.25 16-01-15
1312 16-02-01 CITIBANK N.A. 0.42 16-01-29
1313 DEUTSCHE BANK AG -0.41 16-01-22
1314 16-01-22 DEUTSCHE BANK AG 0.41 16-01-21
1315 CITIBANK N.A. -0.41 16-01-21
1316 16-01-21 CITIBANK N.A. 0.41 16-01-20
1317 DEUTSCHE BANK AG -0.41 16-01-20
1318 16-01-15 DEUTSCHE BANK AG 0.41 16-01-11
1319 CITIBANK N.A. -0.41 16-01-14
1320 16-01-11 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-08
1321 16-01-07 DEUTSCHE BANK AG 0.99 16-01-04
1322 DEUTSCHE SECURITIES ASIA LTD 0.48 15-12-29
1323 JPMORGAN CHASE BANK, NATIONAL -1.47 16-01-06
1324 16-01-04 CITIBANK N.A. 0.37 15-12-30
1325 DEUTSCHE BANK AG -0.56 15-12-29
1326 15-12-29 DEUTSCHE BANK AG 0.82 15-12-28
1327 CITIBANK N.A. -0.43 15-12-28
1328 DEUTSCHE SECURITIES ASIA LTD -0.46 15-12-21
1329 15-12-28 CITIBANK N.A. 0.40 15-12-23
1330 DEUTSCHE BANK AG -0.41 15-12-21
1331 15-12-21 DEUTSCHE BANK AG 0.41 15-12-18
1332 CITIBANK N.A. -0.49 15-12-18
1333 15-12-18 CITIBANK N.A. 0.35 15-12-17
1334 DEUTSCHE BANK AG -0.41 15-12-09
1335 15-12-09 DEUTSCHE BANK AG 0.41 15-12-07
1336 CITIBANK N.A. -0.41 15-12-07
1337 15-12-07 CITIBANK N.A. 0.41 15-12-04
1338 DEUTSCHE BANK AG -0.41 15-11-16
1339 15-11-26 UBS SECURITIES HONG KONG LTD -0.29 15-11-25
1340 15-11-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 15-11-24
1341 UBS SECURITIES HONG KONG LTD -0.60 15-11-16
1342 15-11-16 DEUTSCHE BANK AG 0.41 15-11-10
1343 CITIBANK N.A. -0.39 15-11-13
1344 15-11-09 CITIBANK N.A. 0.39 15-11-06
1345 DEUTSCHE BANK AG -0.41 15-11-02
1346 15-11-02 DEUTSCHE BANK AG 0.41 15-10-23
1347 CITIBANK N.A. -0.41 15-10-29
1348 15-10-19 FIRST SHANGHAI SECURITIES LTD 0.25 15-10-16
1349 15-10-16 CITIBANK N.A. 0.41 15-10-15
1350 DEUTSCHE BANK AG -0.41 15-10-02
1351 15-10-02 DEUTSCHE BANK AG 0.41 15-09-23
1352 CITIBANK N.A. -0.41 15-09-23
1353 15-09-23 CITIBANK N.A. 0.41 15-07-27
1354 DEUTSCHE BANK AG -0.41 15-09-22
1355 15-09-21 DEUTSCHE BANK AG 0.59 15-09-16
1356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-09-18
1357 15-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-09-16
1358 THE HONGKONG AND SHANGHAI BANKING -0.59 15-09-16
1359 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.59 15-07-27
1360 DEUTSCHE BANK AG -0.59 15-08-19
1361 15-07-27 DEUTSCHE BANK AG 0.59 15-07-24
1362 THE HONGKONG AND SHANGHAI BANKING -0.59 15-07-24
1363 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-23
1364 DEUTSCHE BANK AG -0.38 15-07-23
1365 15-07-23 DEUTSCHE BANK AG 0.36 15-07-22
1366 THE HONGKONG AND SHANGHAI BANKING -0.35 15-07-22
1367 15-07-22 THE HONGKONG AND SHANGHAI BANKING 0.63 15-07-21
1368 DEUTSCHE BANK AG -0.55 15-07-17
1369 15-07-21 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-20
1370 15-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-07-15
1371 15-07-14 THE HONGKONG AND SHANGHAI BANKING -0.75 15-07-13
1372 15-07-13 PRUDENTIAL BROKERAGE LTD 0.39 15-07-08
1373 SOOCHOW SECURITIES INTERNATIONAL -0.25 15-07-07
1374 UBS SECURITIES HONG KONG LTD -0.63 15-07-10
1375 15-07-10 UBS SECURITIES HONG KONG LTD 0.36 15-07-09
1376 15-07-09 INTERACTIVE BROKERS HONG KONG LTD -0.30 15-07-08
1377 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.74 15-07-07
1378 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 15-07-07
1379 PHILLIP SECURITIES (HONG KONG) LTD -0.45 15-07-07
1380 15-07-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-07-03
1381 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-07-02
1382 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.69 15-07-02
1383 DEUTSCHE SECURITIES ASIA LTD -0.69 15-07-02
1384 15-07-03 DEUTSCHE BANK AG 0.48 15-06-30
1385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-07-02
1386 15-07-02 JPMORGAN CHASE BANK, NATIONAL 0.48 15-06-30
1387 DEUTSCHE SECURITIES ASIA LTD -0.60 15-06-30
1388 15-06-30 DEUTSCHE SECURITIES ASIA LTD 1.43 15-06-18
1389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-29
1390 JPMORGAN CHASE BANK, NATIONAL -0.73 15-06-23
1391 DEUTSCHE BANK AG -0.93 15-06-29
1392 15-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-06-26
1393 DEUTSCHE BANK AG -0.57 15-06-25
1394 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-17
1395 JPMORGAN CHASE BANK, NATIONAL -0.25 15-06-17
1396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-06-17
1397 15-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-06-12
1398 15-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 15-06-10
1399 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-10
1400 JPMORGAN CHASE BANK, NATIONAL -1.15 15-06-03
1401 15-06-04 UBS SECURITIES HONG KONG LTD -0.66 15-06-03
1402 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 15-06-01
1403 BANK OF CHINA (HONG KONG) LTD -0.27 15-06-01
1404 15-05-28 DEUTSCHE BANK AG 0.46 15-05-27
1405 THE HONGKONG AND SHANGHAI BANKING 0.43 15-05-27
1406 JPMORGAN CHASE BANK, NATIONAL 0.40 15-05-12
1407 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-27
1408 UBS SECURITIES HONG KONG LTD -0.42 15-05-27
1409 15-05-27 UBS SECURITIES HONG KONG LTD -0.51 15-05-26
1410 15-05-21 CHINA INDUSTRIAL SECURITIES 0.33 15-05-20
1411 15-05-20 UBS SECURITIES HONG KONG LTD 2.80 15-05-19
1412 DEUTSCHE SECURITIES ASIA LTD -2.80 15-05-19
1413 15-05-19 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-18
1414 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-12
1415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-05-12
1416 15-05-12 JPMORGAN CHASE BANK, NATIONAL 0.40 15-05-07
1417 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-11
1418 DEUTSCHE SECURITIES ASIA LTD -0.61 15-05-08
1419 15-05-08 DEUTSCHE BANK AG 0.45 15-05-07
1420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-05-07
1421 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-05-06
1422 DEUTSCHE BANK AG -0.48 15-05-06
1423 15-05-06 DEUTSCHE BANK AG -0.34 15-05-05
1424 15-05-04 DEUTSCHE BANK AG 0.65 15-04-30
1425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-04-30
1426 15-04-30 DEUTSCHE SECURITIES ASIA LTD 0.34 15-04-28
1427 15-04-29 JPMORGAN CHASE BANK, NATIONAL 1.69 15-04-24
1428 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.70 15-04-24
1429 15-04-22 DEUTSCHE SECURITIES ASIA LTD 1.00 15-04-21
1430 THE HONGKONG AND SHANGHAI BANKING -0.41 15-04-21
1431 15-04-21 DEUTSCHE SECURITIES ASIA LTD 0.35 15-04-20
1432 15-04-20 DEUTSCHE SECURITIES ASIA LTD 1.26 15-04-17
1433 JPMORGAN CHASE BANK, NATIONAL 0.39 15-04-14
1434 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 15-04-17
1435 DEUTSCHE BANK AG -0.51 15-04-17
1436 15-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-04-16
1437 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-04-16
1438 CHINA INDUSTRIAL SECURITIES -0.29 15-04-16
1439 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 15-04-16
1440 15-04-16 DEUTSCHE SECURITIES ASIA LTD 0.63 15-04-15
1441 UBS SECURITIES HONG KONG LTD -0.56 15-04-15
1442 15-04-15 UBS SECURITIES HONG KONG LTD 0.35 15-04-14
1443 BANK OF CHINA (HONG KONG) LTD 0.32 15-04-14
1444 DEUTSCHE SECURITIES ASIA LTD -0.57 15-04-14
1445 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-13
1446 DEUTSCHE BANK AG -0.26 15-04-13
1447 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-04-13
1448 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-10
1449 CITIBANK N.A. 0.26 15-04-10
1450 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 15-04-10
1451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-04-10
1452 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-04-10
1453 15-04-10 UBS SECURITIES HONG KONG LTD 2.22 15-04-09
1454 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 15-04-09
1455 BANK OF CHINA (HONG KONG) LTD -2.54 15-04-09
1456 15-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-04-02
1457 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-08
1458 INTERACTIVE BROKERS HONG KONG LTD -0.40 15-04-08
1459 BANK OF CHINA (HONG KONG) LTD -0.43 15-04-08
1460 15-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 15-04-01
1461 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-04-01
1462 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-04-01
1463 QUAM SECURITIES LTD -0.40 15-04-01
1464 15-04-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 15-03-31
1465 CLSA LTD 0.33 14-07-18
1466 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 13-01-07
1467 QUAM SECURITIES LTD -0.28 15-03-31
1468 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-31
1469 BANK OF CHINA (HONG KONG) LTD -0.53 15-03-31
1470 15-03-31 QUAM SECURITIES LTD 0.71 15-03-27
1471 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-30
1472 15-03-30 DEUTSCHE BANK AG 0.41 15-03-25
1473 DEUTSCHE SECURITIES ASIA LTD -0.41 15-03-19
1474 15-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 15-03-26
1475 15-03-26 THE HONGKONG AND SHANGHAI BANKING 0.35 15-03-25
1476 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-03-25
1477 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-03-24
1478 CITIBANK N.A. -0.27 15-03-24
1479 15-03-20 BANK OF CHINA (HONG KONG) LTD 1.97 15-03-19
1480 HAITONG INTERNATIONAL SECURITIES CO LTD -2.03 15-03-18
1481 15-03-19 DEUTSCHE BANK AG 1.20 15-03-16
1482 DEUTSCHE SECURITIES ASIA LTD -1.20 15-01-29
1483 15-02-11 INTERACTIVE BROKERS HONG KONG LTD 0.41 15-02-09
1484 BOCI SECURITIES LTD -0.28 15-02-10
1485 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-02-10
1486 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 15-02-02
1487 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-01-28
1488 15-01-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.48 15-01-20
1489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-01-21
1490 UBS SECURITIES HONG KONG LTD -0.27 15-01-21
1491 15-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-01-19
1492 UBS SECURITIES HONG KONG LTD -0.29 15-01-20
1493 15-01-20 UBS SECURITIES HONG KONG LTD -0.26 15-01-19
1494 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.39 15-01-12
1495 UBS SECURITIES HONG KONG LTD -0.47 15-01-09
1496 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-01-08
1497 UBS SECURITIES HONG KONG LTD -0.47 15-01-08
1498 15-01-08 DEUTSCHE BANK AG 0.37 15-01-07
1499 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 14-12-30
1500 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-06
1501 UBS SECURITIES HONG KONG LTD -0.49 15-01-06
1502 DEUTSCHE BANK AG -0.51 14-12-22
1503 14-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 14-12-09
1504 THE HONGKONG AND SHANGHAI BANKING -0.36 14-12-09
1505 14-12-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.72 14-12-01
1506 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-12-08
1507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-12-08
1508 14-12-01 UBS SECURITIES HONG KONG LTD -0.48 14-11-28
1509 14-11-25 DEUTSCHE BANK AG 0.30 14-11-24
1510 MERRILL LYNCH FAR EAST LTD -0.35 14-11-24
1511 14-11-21 BANK OF CHINA (HONG KONG) LTD 0.31 14-11-20
1512 UBS SECURITIES HONG KONG LTD -0.38 14-11-20
1513 CITIBANK N.A. -0.46 14-11-20
1514 14-11-20 MERRILL LYNCH FAR EAST LTD 0.51 14-11-19
1515 DEUTSCHE BANK AG -0.80 14-11-19
1516 14-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-11-17
1517 14-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-11-14
1518 DEUTSCHE BANK AG 0.28 14-11-13
1519 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-11-14
1520 14-11-14 THE HONGKONG AND SHANGHAI BANKING 0.35 14-11-13
1521 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-13
1522 INTERACTIVE BROKERS HONG KONG LTD -0.47 14-11-13
1523 BOCI SECURITIES LTD -0.49 14-11-13
1524 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-12
1525 DEUTSCHE BANK AG -0.38 14-11-12
1526 GLORY SUN SECURITIES LTD -0.41 14-11-12
1527 14-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-11-11
1528 DEUTSCHE BANK AG 0.47 14-11-11
1529 GLORY SUN SECURITIES LTD 0.41 14-07-25
1530 UBS SECURITIES HONG KONG LTD 0.30 14-11-11
1531 THE HONGKONG AND SHANGHAI BANKING -0.58 14-11-11
1532 BOCI SECURITIES LTD -0.75 14-11-11
1533 14-11-10 DEUTSCHE SECURITIES ASIA LTD 1.75 14-10-13
1534 DEUTSCHE BANK AG -1.81 14-11-05
1535 14-10-30 PHILLIP SECURITIES (HONG KONG) LTD 0.32 14-10-29
1536 CITIBANK N.A. -0.39 14-10-29
1537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-10-29
1538 14-10-29 ICBC (ASIA) SECURITIES LTD -0.32 14-10-28
1539 14-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-10-14
1540 14-10-14 ICBC (ASIA) SECURITIES LTD 0.30 14-10-13
1541 14-10-13 UBS SECURITIES HONG KONG LTD 0.41 14-10-10
1542 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-10-10
1543 BANK OF CHINA (HONG KONG) LTD -0.29 14-10-10
1544 14-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-10-09
1545 THE HONGKONG AND SHANGHAI BANKING -0.38 14-10-09
1546 14-10-03 UBS SECURITIES HONG KONG LTD 0.36 14-09-30
1547 CORPORATE BROKERS LTD -0.33 14-09-30
1548 14-09-30 DEUTSCHE BANK AG 0.79 14-09-29
1549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-09-29
1550 DEUTSCHE SECURITIES ASIA LTD -0.81 14-09-18
1551 14-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-09-24
1552 MIB SECURITIES (HONG KONG) LTD -0.27 14-09-23
1553 14-09-18 DEUTSCHE BANK AG 0.96 14-09-17
1554 DEUTSCHE SECURITIES ASIA LTD -0.96 14-09-16
1555 14-09-17 CHINA GALAXY INTERNATIONAL SECURITIES 1.08 14-09-16
1556 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-16
1557 14-09-15 PHILLIP SECURITIES (HONG KONG) LTD -0.44 14-09-11
1558 14-09-12 DEUTSCHE SECURITIES ASIA LTD 0.35 14-09-11
1559 14-09-11 DEUTSCHE SECURITIES ASIA LTD 0.55 14-09-10
1560 TAIPING SECURITIES (HK) CO LTD -0.28 14-07-21
1561 14-09-10 PHILLIP SECURITIES (HONG KONG) LTD 0.27 14-09-08
1562 14-09-08 UBS SECURITIES HONG KONG LTD 2.62 14-08-19
1563 DEUTSCHE BANK AG 0.49 14-09-05
1564 THE HONGKONG AND SHANGHAI BANKING -2.49 14-09-05
1565 14-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-28
1566 14-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-25
1567 14-08-20 BOCI SECURITIES LTD 0.48 14-08-19
1568 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-18
1569 UBS SECURITIES HONG KONG LTD -0.26 14-08-15
1570 14-08-18 EMPEROR SECURITIES LTD -0.29 14-08-11
1571 14-08-15 DEUTSCHE BANK AG 0.25 14-08-14
1572 14-08-06 MIB SECURITIES (HONG KONG) LTD 0.32 14-08-05
1573 14-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.34 14-08-04
1574 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-08-04
1575 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 14-08-04
1576 ANLI SECURITIES LTD -0.37 14-07-31
1577 DEUTSCHE BANK AG -0.76 14-08-01
1578 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-31
1579 14-07-30 UBS SECURITIES HONG KONG LTD 0.39 14-07-14
1580 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-07-29
1581 14-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-07-25
1582 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-25
1583 INTERACTIVE BROKERS HONG KONG LTD -0.38 14-07-25
1584 14-07-25 ANLI SECURITIES LTD 0.32 10-12-02
1585 BOCOM INTERNATIONAL SECURITIES LTD 0.27 14-07-24
1586 14-07-22 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-07-21
1587 CHINA INDUSTRIAL SECURITIES -0.67 14-07-16
1588 14-07-21 BOCI SECURITIES LTD 0.39 14-07-18
1589 14-07-18 HANG SENG SECURITIES LTD -0.31 14-07-17
1590 14-07-17 BOCOM INTERNATIONAL SECURITIES LTD 0.26 14-07-16
1591 14-07-16 CHINA INDUSTRIAL SECURITIES 0.67 14-07-10
1592 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-15
1593 TAIPING SECURITIES (HK) CO LTD 0.27 14-07-15
1594 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-07-15
1595 BANK OF CHINA (HONG KONG) LTD -0.40 14-07-15
1596 CITIBANK N.A. -0.43 14-07-15
1597 14-07-15 BOCI SECURITIES LTD 0.59 14-07-14
1598 GLORY SUN SECURITIES LTD 0.45 13-09-10
1599 HANG SENG SECURITIES LTD 0.27 14-07-14
1600 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-14
1601 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 14-07-14
1602 14-07-14 THE HONGKONG AND SHANGHAI BANKING -0.35 14-07-11
1603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-07-11
1604 14-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 14-07-09
1605 14-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.43 14-07-08
1606 DEUTSCHE BANK AG 0.36 14-07-04
1607 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-08
1608 14-07-08 UBS SECURITIES HONG KONG LTD -0.37 14-07-04
1609 14-07-04 UBS SECURITIES HONG KONG LTD 0.31 14-06-25
1610 14-06-23 UBS SECURITIES HONG KONG LTD 0.42 14-06-19
1611 BNP PARIBAS -0.44 14-06-20
1612 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-19
1613 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 14-06-18
1614 14-06-18 UBS SECURITIES HONG KONG LTD 1.05 14-06-17
1615 THE HONGKONG AND SHANGHAI BANKING -0.76 14-06-17
1616 14-06-17 DEUTSCHE SECURITIES ASIA LTD 1.57 14-04-14
1617 HANG SENG SECURITIES LTD -0.25 14-06-16
1618 THE HONGKONG AND SHANGHAI BANKING -0.93 14-06-16
1619 14-06-16 UBS SECURITIES HONG KONG LTD 0.43 14-06-13
1620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-13
1621 THE HONGKONG AND SHANGHAI BANKING -0.46 14-06-13
1622 14-06-13 THE HONGKONG AND SHANGHAI BANKING -0.52 14-06-12
1623 14-06-10 WINTONE SECURITIES LTD 0.50
1624 THE HONGKONG AND SHANGHAI BANKING -0.35 14-06-06
1625 14-05-16 BOCI SECURITIES LTD 0.35 14-05-15
1626 14-05-15 BOCI SECURITIES LTD 0.26 14-05-14
1627 14-05-14 NANYANG COMMERCIAL BANK LTD -0.40 14-05-12
1628 14-05-05 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-05-02
1629 THE HONGKONG AND SHANGHAI BANKING -0.34 14-05-02
1630 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-30
1631 BANK OF CHINA (HONG KONG) LTD -0.79 14-04-30
1632 14-04-24 BOCI SECURITIES LTD 0.35 14-04-22
1633 BANK OF CHINA (HONG KONG) LTD -0.44 14-04-23
1634 14-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-04-15
1635 14-04-15 BANK OF CHINA (HONG KONG) LTD 0.27 14-04-14
1636 BNP PARIBAS -0.33 14-04-14
1637 CITIBANK N.A. -0.34 14-04-14
1638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-04-14
1639 14-04-14 CITIBANK N.A. 1.40 14-04-10
1640 BNP PARIBAS 0.53 14-03-11
1641 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-04-09
1642 THE HONGKONG AND SHANGHAI BANKING -1.18 14-04-11
1643 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 14-04-10
1644 14-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 2.00 14-04-04
1645 BANK OF CHINA (HONG KONG) LTD -1.99 14-04-07
1646 14-03-24 BANK OF CHINA (HONG KONG) LTD 1.95 14-03-21
1647 HAITONG INTERNATIONAL SECURITIES CO LTD -2.02 14-03-20
1648 14-03-17 BOCI SECURITIES LTD 0.26 14-03-14
1649 ICBC (ASIA) SECURITIES LTD -0.39 14-03-14
1650 14-03-14 BOCI SECURITIES LTD -0.34 14-03-13
1651 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-13
1652 14-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-03-12
1653 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-12
1654 14-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 14-03-11
1655 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 14-03-11
1656 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 14-03-11
1657 THE HONGKONG AND SHANGHAI BANKING -0.78 14-03-11
1658 14-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-03-10
1659 14-03-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 14-03-05
1660 THE HONGKONG AND SHANGHAI BANKING 0.38 14-03-07
1661 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 14-03-07
1662 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-06
1663 14-03-06 CITIBANK N.A. 0.68 14-03-05
1664 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-02-21
1665 THE HONGKONG AND SHANGHAI BANKING -0.41 14-03-05
1666 14-03-05 THE HONGKONG AND SHANGHAI BANKING 0.48 14-03-04
1667 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 14-03-04
1668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-03-04
1669 14-03-04 THE HONGKONG AND SHANGHAI BANKING 1.50 14-03-03
1670 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-03-03
1671 BANK OF CHINA (HONG KONG) LTD -0.53 14-03-03
1672 14-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 14-02-28
1673 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-02-27
1674 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-02-28
1675 BOCOM INTERNATIONAL SECURITIES LTD -0.28 14-02-27
1676 THE HONGKONG AND SHANGHAI BANKING -1.50 14-02-28
1677 14-02-28 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-27
1678 14-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 14-02-26
1679 NANYANG COMMERCIAL BANK LTD 0.54 14-02-26
1680 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 14-02-26
1681 BOCOM INTERNATIONAL SECURITIES LTD 0.27 14-02-26
1682 THE HONGKONG AND SHANGHAI BANKING -2.08 14-02-26
1683 14-02-26 THE HONGKONG AND SHANGHAI BANKING 0.93 14-02-25
1684 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 14-02-25
1685 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-02-25
1686 BANK OF CHINA (HONG KONG) LTD -0.26 14-02-25
1687 ICBC (ASIA) SECURITIES LTD -0.66 14-02-25
1688 HANG SENG SECURITIES LTD -1.01 14-02-25
1689 14-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 14-02-24
1690 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.57 14-02-21
1691 TAIPING SECURITIES (HK) CO LTD 0.33 13-12-19
1692 HANG SENG SECURITIES LTD -0.89 14-02-21
1693 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-01-10
1694 14-01-09 BANK OF CHINA (HONG KONG) LTD 0.26 14-01-06
1695 13-12-17 NANYANG COMMERCIAL BANK LTD 0.40 13-12-16
1696 13-12-16 NANYANG COMMERCIAL BANK LTD 0.33 13-11-04
1697 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-12-13
1698 ICBC (ASIA) SECURITIES LTD -0.32 13-12-13
1699 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-12
1700 13-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-12-11
1701 13-11-25 FULBRIGHT SECURITIES LTD 0.37 13-11-21
1702 TIMES SECURITIES CO LTD -0.33 13-11-22
1703 13-11-20 TIMES SECURITIES CO LTD 0.74 10-07-14
1704 ICBC (ASIA) SECURITIES LTD 0.41 13-11-04
1705 HANG SENG SECURITIES LTD 0.27 13-11-14
1706 THE HONGKONG AND SHANGHAI BANKING -1.75 13-11-19
1707 13-10-17 BANK OF CHINA (HONG KONG) LTD 0.46 13-10-07
1708 ICBC (ASIA) SECURITIES LTD -0.39 13-10-09
1709 13-09-25 SDIC SECURITIES (HONG KONG) LTD 0.49 13-05-15
1710 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 13-09-12
1711 13-08-23 RBC INVESTMENT SERVICES (ASIA) LTD 0.30 12-02-15
1712 13-08-16 HANG SENG SECURITIES LTD 0.27 13-08-15
1713 13-08-06 HANG SENG SECURITIES LTD 0.33 13-07-25
1714 ICBC (ASIA) SECURITIES LTD -0.37 13-07-31
1715 13-06-28 SINOPAC SECURITIES (ASIA) LTD 0.26 12-05-07
1716 ABN AMRO BANK N.V. -0.26 11-08-04
1717 BOCI SECURITIES LTD -0.52 13-06-27
1718 13-06-10 DEUTSCHE BANK AG 0.59 11-08-15
1719 THE HONGKONG AND SHANGHAI BANKING -0.58 13-06-04
1720 13-06-03 BOCI SECURITIES LTD 0.52 13-05-29
1721 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-22
1722 13-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 4.40 13-04-10
1723 BANK OF CHINA (HONG KONG) LTD -4.39 13-04-10
1724 13-04-10 CITIBANK N.A. 1.42 13-04-09
1725 NOMURA SECURITIES (HK) LTD -1.44 13-03-19
1726 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.62 13-03-28
1727 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 13-03-26
1728 13-03-22 THE HONGKONG AND SHANGHAI BANKING -0.37 13-03-20
1729 13-02-27 BANK OF CHINA (HONG KONG) LTD 0.53 13-02-22
1730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 13-02-25
1731 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.52 13-01-03
1732 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-28
1733 12-12-18 SOFI SECURITIES (HONG KONG) LTD 1.16
1734 UNITED WORLD ONLINE LTD -1.16 12-12-12
1735 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-04
1736 12-11-26 BNP PARIBAS 0.77
1737 BNP PARIBAS WEALTH MANAGEMENT -0.77 11-05-24
1738 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-21
1739 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 12-10-31
1740 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 12-10-26
1741 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-29
1742 12-09-28 BOCI SECURITIES LTD 0.58 12-09-27
1743 12-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-09-11
1744 12-09-11 BOCI SECURITIES LTD 0.29 12-09-10
1745 12-07-20 BOCI SECURITIES LTD 0.49 12-07-19
1746 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-19
1747 12-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 12-05-22
1748 12-05-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 12-04-26
1749 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-26
1750 12-03-20 BANK OF CHINA (HONG KONG) LTD 2.51 12-03-19
1751 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 12-03-19
1752 HAITONG INTERNATIONAL SECURITIES CO LTD -1.96 12-03-13
1753 12-03-19 WIN SECURITIES LTD 0.36 11-10-20
1754 UNITED WORLD ONLINE LTD -0.36 12-03-16
1755 12-02-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 12-02-28
1756 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.64 12-02-09
1757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-02-09
1758 12-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-01-26
1759 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-08
1760 12-02-06 SG SECURITIES (HK) LTD 0.36
1761 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.59 11-12-07
1762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 11-12-02
1763 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 11-05-25
1764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-11-17
1765 THE HONGKONG AND SHANGHAI BANKING -0.70 11-11-30
1766 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.59 11-11-29
1767 BANK OF CHINA (HONG KONG) LTD -0.59 11-11-28
1768 11-11-14 BANK OF CHINA (HONG KONG) LTD -0.30 11-11-11
1769 11-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-23
1770 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-20
1771 11-07-14 BANK OF CHINA (HONG KONG) LTD 1.98 11-07-13
1772 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.98 11-07-12
1773 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-24
1774 11-05-24 BNP PARIBAS WEALTH MANAGEMENT 0.33 11-05-23
1775 11-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-04-21
1776 11-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.41 11-04-15
1777 BANK OF CHINA (HONG KONG) LTD -2.34 11-04-15
1778 11-03-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-01-28
1779 11-03-28 BANK OF CHINA (HONG KONG) LTD 2.34 11-03-25
1780 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.11 11-03-25
1781 11-03-24 METAVERSE SECURITIES LTD 0.63
1782 SMBC NIKKO SECURITIES (HONG KONG) LTD -0.63 10-12-29
1783 11-03-23 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-03-17
1784 11-02-28 ICBC (ASIA) SECURITIES LTD 0.43 11-02-25
1785 11-01-28 ABN AMRO BANK N.V. 0.31
1786 THE ROYAL BANK OF SCOTLAND N.V. -0.31 11-01-11
1787 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-14
1788 11-01-03 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-12-20
1789 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 10-12-30
1790 10-12-30 HANG SENG SECURITIES LTD -0.32 10-12-29
1791 10-12-29 HANG SENG SECURITIES LTD -0.69 10-12-22
1792 10-11-29 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-11-26
1793 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 10-11-08
1794 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-26
1795 10-11-26 HING WONG SECURITIES LTD -0.27 10-11-24
1796 10-11-24 HING WONG SECURITIES LTD 0.27 10-07-22
1797 MERRILL LYNCH FAR EAST LTD -0.40 10-11-23
1798 10-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.31 10-11-17
1799 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-17
1800 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.33 10-11-17
1801 10-11-16 HANG SENG SECURITIES LTD 0.36 10-11-15
1802 10-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 10-11-11
1803 BANK OF CHINA (HONG KONG) LTD -0.28 10-11-11
1804 10-11-10 HANG SENG SECURITIES LTD 0.51 10-11-09
1805 BANK OF CHINA (HONG KONG) LTD -0.27 10-11-09
1806 10-11-09 BOCI SECURITIES LTD 0.50 10-11-08
1807 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-11-08
1808 THE HONGKONG AND SHANGHAI BANKING -0.87 10-11-08
1809 10-11-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 10-11-05
1810 10-10-29 BANK OF CHINA (HONG KONG) LTD 0.26 10-10-28
1811 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-21
1812 10-10-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-10-20
1813 SMBC NIKKO SECURITIES (HONG KONG) LTD -0.28 10-10-20
1814 10-10-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 10-10-19
1815 BANK OF CHINA (HONG KONG) LTD -0.37 10-10-19
1816 10-10-06 BANK OF CHINA (HONG KONG) LTD 0.27 10-10-05
1817 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-29
1818 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 10-09-29
1819 10-09-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-09-17
1820 10-09-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-09-15
1821 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-15
1822 10-09-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 10-09-14
1823 10-09-14 BANK OF CHINA (HONG KONG) LTD 0.47 10-09-13
1824 MERRILL LYNCH FAR EAST LTD -0.28 10-09-13
1825 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-13
1826 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 10-08-18
1827 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-04
1828 10-08-03 BOCI SECURITIES LTD -0.31 10-08-02
1829 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.61 10-07-21
1830 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-20
1831 10-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-06-30
1832 10-06-22 GET NICE SECURITIES LTD -0.31 10-06-21
1833 10-06-08 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-06-07
1834 10-06-07 GET NICE SECURITIES LTD 0.31 10-06-03
1835 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-03
1836 10-06-03 EVERBRIGHT SECURITIES INVESTMENT 0.44 10-06-01
1837 10-06-02 ROSA SECURITIES LTD 0.67 10-05-25
1838 10-05-28 VC BROKERAGE LTD -0.34 10-05-27
1839 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.72 10-05-26
1840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-05-26
1841 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-25
1842 VC BROKERAGE LTD -0.28 10-05-24
1843 10-05-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 10-05-19
1844 ROSA SECURITIES LTD -0.67 10-05-04
1845 10-05-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 10-05-17
1846 10-05-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-05-17
1847 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 10-05-17
1848 10-05-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.84 10-05-07
1849 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-14
1850 HSBC BROKING SECURITIES (HONG KONG) LTD -1.17 10-05-12
1851 10-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.97 10-05-11
1852 BANK OF CHINA (HONG KONG) LTD -3.83 10-05-11
1853 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-05-10
1854 10-05-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 10-05-07
1855 KGI ASIA LTD -0.45 10-05-07
1856 10-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 10-05-05
1857 VC BROKERAGE LTD 0.42 10-05-03
1858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-05-06
1859 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 10-05-06
1860 KGI ASIA LTD -0.61 10-05-06
1861 10-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-05-05
1862 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.95 10-05-04
1863 EVERBRIGHT SECURITIES INVESTMENT -0.95 10-05-04
1864 10-05-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-04-30
1865 DBS VICKERS (HONG KONG) LTD -0.62 10-04-28
1866 10-04-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.71 10-04-29
1867 10-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-04-28
1868 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-04-28
1869 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.76 10-04-27
1870 SOUTH CHINA SECURITIES LTD -0.27 10-04-26
1871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-04-27
1872 10-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 10-04-19
1873 THE HONGKONG AND SHANGHAI BANKING -0.56 10-04-26
1874 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.78 10-04-23
1875 10-04-23 KGI ASIA LTD 0.37 10-04-22
1876 ICBC (ASIA) SECURITIES LTD -0.29 10-04-22
1877 10-04-22 BOCI SECURITIES LTD 0.42 10-04-21
1878 THE HONGKONG AND SHANGHAI BANKING -0.93 10-04-21
1879 10-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-04-20
1880 ICBC (ASIA) SECURITIES LTD -0.25 10-04-20
1881 FT SECURITIES LTD -0.30 09-11-06
1882 KGI ASIA LTD -0.31 10-04-20
1883 THE HONGKONG AND SHANGHAI BANKING -0.88 10-04-20
1884 10-04-20 DBS VICKERS (HONG KONG) LTD 0.83 10-04-19
1885 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 10-04-19
1886 HANG SENG SECURITIES LTD 0.26 10-04-19
1887 THE HONGKONG AND SHANGHAI BANKING -1.45 10-04-19
1888 10-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 10-04-16
1889 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 10-04-16
1890 BANK OF CHINA (HONG KONG) LTD 0.27 10-04-16
1891 ICBC (ASIA) SECURITIES LTD -0.39 10-04-16
1892 THE HONGKONG AND SHANGHAI BANKING -1.05 10-04-16
1893 10-04-16 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-04-15
1894 10-04-15 BANK OF CHINA (HONG KONG) LTD 0.27 10-04-14
1895 HANG SENG SECURITIES LTD -0.33 10-04-14
1896 10-04-14 KGI ASIA LTD 0.59 10-04-13
1897 EVERBRIGHT SECURITIES INVESTMENT 0.53 10-04-13
1898 BANK OF CHINA (HONG KONG) LTD 0.46 10-04-13
1899 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.27 10-03-01
1900 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-04-13
1901 HANG SENG SECURITIES LTD -1.20 10-04-13
1902 10-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.91 10-04-12
1903 THE HONGKONG AND SHANGHAI BANKING -1.70 10-04-12
1904 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-09
1905 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.77 10-04-08
1906 10-04-08 ICBC (ASIA) SECURITIES LTD 0.62 10-04-07
1907 THE HONGKONG AND SHANGHAI BANKING -0.64 10-04-07
1908 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.38 10-03-31
1909 10-03-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 10-03-25
1910 THE HONGKONG AND SHANGHAI BANKING -0.65 10-03-29
1911 10-03-25 BANK OF CHINA (HONG KONG) LTD 4.05 10-03-24
1912 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-24
1913 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.09 10-03-23
1914 10-03-23 ICBC (ASIA) SECURITIES LTD 0.42 10-03-19
1915 THE HONGKONG AND SHANGHAI BANKING -0.38 10-03-22
1916 10-03-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 10-02-08
1917 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 10-02-26
1918 10-02-26 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.31 10-02-03
1919 HANG SENG SECURITIES LTD -0.26 10-02-25
1920 10-02-08 BOCI SECURITIES LTD 0.37 10-02-05
1921 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-05
1922 10-02-05 BOCI SECURITIES LTD 0.30 10-02-03
1923 10-02-01 BOCI SECURITIES LTD 0.48 10-01-29
1924 10-01-29 DEUTSCHE SECURITIES ASIA LTD -0.33 10-01-25
1925 10-01-28 BOCI SECURITIES LTD 0.37 10-01-27
1926 10-01-25 BOCI SECURITIES LTD 0.91 10-01-22
1927 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 10-01-21
1928 HANG SENG SECURITIES LTD -0.31 10-01-22
1929 DEUTSCHE SECURITIES ASIA LTD -0.33 10-01-21
1930 10-01-22 HANG SENG SECURITIES LTD 0.28 10-01-21
1931 10-01-21 DBS VICKERS (HONG KONG) LTD 1.21 10-01-20
1932 TUNG SHING SECURITIES (BROKERS) LTD 0.27 10-01-20
1933 HANG SENG SECURITIES LTD -0.26 10-01-20
1934 SMBC NIKKO SECURITIES (HONG KONG) LTD -0.27 09-12-10
1935 ICBC (ASIA) SECURITIES LTD -0.59 10-01-20
1936 10-01-20 DBS VICKERS (HONG KONG) LTD 0.58 10-01-19
1937 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-01-19
1938 THE HONGKONG AND SHANGHAI BANKING -0.37 10-01-19
1939 HANG SENG SECURITIES LTD -0.52 10-01-19
1940 10-01-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 10-01-15
1941 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-15
1942 10-01-13 DEUTSCHE SECURITIES ASIA LTD 0.87 10-01-04
1943 09-12-30 HANG SENG SECURITIES LTD -0.43 09-12-29
1944 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-16
1945 09-12-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 09-12-03
1946 TAIPING SECURITIES (HK) CO LTD -0.44 09-12-03
1947 09-11-30 TAIPING SECURITIES (HK) CO LTD 0.27 09-11-27
1948 BANK OF CHINA (HONG KONG) LTD -0.26 09-11-27
1949 09-11-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 09-11-26
1950 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.49 09-11-25
1951 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 09-11-24
1952 09-11-23 BOCI SECURITIES LTD 0.54 09-11-20
1953 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-20
1954 09-11-20 BOCI SECURITIES LTD 0.81 09-11-19
1955 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 09-11-18
1956 TAIPING SECURITIES (HK) CO LTD -0.87 09-11-17
1957 09-11-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-11-18
1958 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-11-18
1959 09-11-16 THE HONGKONG AND SHANGHAI BANKING -0.54 09-11-13
1960 09-11-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 09-11-09
1961 09-11-05 TAIPING SECURITIES (HK) CO LTD 0.45 09-11-04
1962 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-03
1963 09-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 09-10-30
1964 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-30
1965 09-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 09-09-23
1966 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-14
1967 09-09-10 HANG SENG SECURITIES LTD 0.34 09-09-09
1968 09-09-09 HANG SENG SECURITIES LTD 0.38 09-09-08
1969 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-03
1970 09-09-02 HANG SENG SECURITIES LTD 0.34 09-09-01
1971 09-08-28 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-08-27
1972 09-08-20 EVERBRIGHT SECURITIES INVESTMENT -0.36 09-08-19
1973 09-08-19 BANK OF CHINA (HONG KONG) LTD -0.40 09-08-18
1974 09-08-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-08-06
1975 YU ON SECURITIES CO LTD 0.33 07-10-11
1976 HANG SENG SECURITIES LTD -0.82 09-08-06
1977 09-08-06 HANG SENG SECURITIES LTD 0.31 09-08-05
1978 THE HONGKONG AND SHANGHAI BANKING -0.87 09-08-05
1979 09-08-05 EVERBRIGHT SECURITIES INVESTMENT 1.56 09-08-04
1980 09-08-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 09-08-03
1981 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-08-03
1982 09-07-30 KGI ASIA LTD 0.40 09-07-29
1983 09-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.63 09-07-28
1984 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-07-28
1985 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-28
1986 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-23
1987 CITIBANK N.A. -0.52 09-07-23
1988 09-07-23 CITIBANK N.A. -0.61 09-07-22
1989 09-07-22 BANK OF CHINA (HONG KONG) LTD 0.51 09-07-21
1990 CITIBANK N.A. -0.63 09-07-21
1991 09-07-21 CITIBANK N.A. -0.60 09-07-20
1992 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-17
1993 CITIBANK N.A. -0.59 09-07-17
1994 09-07-17 CITIBANK N.A. -0.67 09-07-16
1995 09-06-19 BANK OF CHINA (HONG KONG) LTD -0.36 09-06-18
1996 09-06-18 SHANGHAI COMMERCIAL BANK LTD 0.25 09-06-16
1997 GET NICE SECURITIES LTD -0.27 09-06-16
1998 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.55 09-06-16
1999 PRUDENTIAL BROKERAGE LTD -0.26 09-06-12
2000 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-16
2001 09-06-16 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-15
2002 09-06-12 BANK OF CHINA (HONG KONG) LTD 0.42 09-06-11
2003 DBS BANK (HONG KONG) LTD -0.33 09-06-11
2004 09-06-11 BANK OF CHINA (HONG KONG) LTD 1.14 09-06-10
2005 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-06-09
2006 BOCI SECURITIES LTD -0.41 09-06-10
2007 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 09-06-10
2008 THE HONGKONG AND SHANGHAI BANKING -0.62 09-06-10
2009 09-06-09 BANK OF CHINA (HONG KONG) LTD -0.27 09-06-08
2010 09-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-06-03
2011 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-04
2012 09-06-03 DBS BANK (HONG KONG) LTD 0.40 09-05-29
2013 THE HONGKONG AND SHANGHAI BANKING -0.59 09-06-02
2014 09-06-01 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-29
2015 THE HONGKONG AND SHANGHAI BANKING -0.80 09-05-29
2016 09-05-21 BANK OF CHINA (HONG KONG) LTD 0.29 09-05-20
2017 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-05-20
2018 09-05-14 THE HONGKONG AND SHANGHAI BANKING 4.10 09-05-13
2019 BEAR STEARNS ASIA LTD -4.03 08-07-11
2020 09-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-05-12
2021 09-05-07 ICBC (ASIA) SECURITIES LTD 0.41 09-05-06
2022 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-06
2023 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.89 09-04-29
2024 THE HONGKONG AND SHANGHAI BANKING 0.56 09-04-29
2025 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.25 09-04-29
2026 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 09-04-29
2027 09-04-29 UOB KAY HIAN (HONG KONG) LTD 0.38 08-12-23
2028 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-04-22
2029 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 09-04-24
2030 ICBC (ASIA) SECURITIES LTD -0.37 09-04-28
2031 BOCI SECURITIES LTD -0.42 09-04-27
2032 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.53 09-04-20
2033 09-04-24 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-23
2034 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-17
2035 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-04-17
2036 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-16
2037 HSBC PRIVATE BANK (SUISSE) SA -0.37 08-12-17
2038 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-15
2039 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.55 09-04-08
2040 BOCI SECURITIES LTD -0.90 09-04-08
2041 09-04-06 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.50 09-02-11
2042 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-04-03
2043 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-27
2044 09-03-27 BOCI SECURITIES LTD 0.56 09-03-26
2045 09-03-26 BOCI SECURITIES LTD 0.41 09-03-25
2046 09-03-10 GET NICE SECURITIES LTD 0.92 08-08-18
2047 BANK OF CHINA (HONG KONG) LTD -0.92 09-03-06
2048 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-10
2049 09-02-09 HANG SENG SECURITIES LTD 0.38 09-02-05
2050 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-05
2051 09-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 09-01-21
2052 JIMEI SECURITIES LTD 0.40
2053 SHUN HENG SECURITIES LTD -0.40 07-06-26
2054 THE HONGKONG AND SHANGHAI BANKING -0.45 09-01-22
2055 09-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-01-12
2056 09-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 08-12-30
2057 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.69 08-12-30
2058 08-12-30 HANG SENG SECURITIES LTD 0.29 08-12-29
2059 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-12-29
2060 08-12-29 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.46 08-12-15
2061 08-12-18 BOCI SECURITIES LTD 0.33 08-12-17
2062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-12-17
2063 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-12
2064 08-12-10 EAST ASIA SECURITIES CO LTD 0.25 08-11-25
2065 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-10-08
2066 CITIBANK N.A. -0.33 08-10-06
2067 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-26
2068 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.50 08-09-22
2069 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 08-09-22
2070 08-09-22 BNP PARIBAS SECURITIES (ASIA) LTD 0.54
2071 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-09-18
2072 THE HONGKONG AND SHANGHAI BANKING -0.66 08-09-19
2073 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.69 08-09-16
2074 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 08-09-16
2075 08-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 08-08-19
2076 THE HONGKONG AND SHANGHAI BANKING -0.38 08-08-19
2077 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-14
2078 08-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-08-05
2079 08-08-01 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.67 08-07-18
2080 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 08-07-31
2081 08-07-10 BEAR STEARNS ASIA LTD 0.46 08-07-09
2082 08-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-06-13
2083 08-05-09 BEAR STEARNS ASIA LTD 1.11 08-05-08
2084 THE HONGKONG AND SHANGHAI BANKING -0.30 08-05-08
2085 08-05-08 BEAR STEARNS ASIA LTD 0.35 08-05-07
2086 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-07
2087 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-22
2088 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-18
2089 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.27 08-03-11
2090 CITIBANK N.A. -0.28 08-03-18
2091 08-02-01 EVERBRIGHT SECURITIES INVESTMENT -0.28 08-01-29
2092 08-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-24
2093 08-01-24 EVERBRIGHT SECURITIES INVESTMENT 0.27 08-01-17
2094 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.51 08-01-16
2095 08-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-11-21
2096 08-01-03 CITIBANK N.A. 1.00 08-01-02
2097 THE HONGKONG AND SHANGHAI BANKING -0.96 08-01-02
2098 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-28
2099 MACQUARIE EQUITIES (ASIA) LTD -0.28 07-11-13
2100 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-27
2101 KGI ASIA LTD -0.28 07-12-27
2102 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-21
2103 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-12-14
2104 07-12-17 HANG SENG SECURITIES LTD 0.26 07-12-14
2105 07-12-13 HANG SENG SECURITIES LTD 0.67 07-12-12
2106 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-23
2107 07-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 07-11-19
2108 KGI ASIA LTD -0.33 07-11-16
2109 07-11-12 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.34 07-07-11
2110 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-06
2111 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-05
2112 07-11-01 BEAR STEARNS ASIA LTD 0.26 07-10-31
2113 07-10-31 BEAR STEARNS ASIA LTD 0.68 07-10-25
2114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-29
2115 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.72 07-10-24
2116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 07-10-24
2117 07-10-24 BEAR STEARNS ASIA LTD 0.36 07-10-22
2118 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-23
2119 07-10-23 MACQUARIE EQUITIES (ASIA) LTD 0.36 07-09-28
2120 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-18
2121 07-10-18 BEAR STEARNS ASIA LTD 0.36 07-06-26
2122 07-10-12 CITIBANK N.A. 0.33 07-10-11
2123 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.33 07-10-11
2124 THE HONGKONG AND SHANGHAI BANKING -0.89 07-10-11
2125 07-10-11 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.27 07-10-10
2126 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.62 07-10-09
2127 07-10-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 07-10-05
2128 CITIBANK N.A. -0.37 07-10-05
2129 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 07-10-04
2130 07-10-04 WIN WONG SECURITIES LTD -0.33 07-10-03
2131 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-27
2132 07-09-27 CITIBANK N.A. -0.32 07-09-25
2133 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-24
2134 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 07-09-24
2135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-09-24
2136 MERRILL LYNCH FAR EAST LTD -0.27 07-09-24
2137 07-09-24 THE HONGKONG AND SHANGHAI BANKING 1.63 07-09-21
2138 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 07-09-07
2139 BANK OF CHINA (HONG KONG) LTD -0.32 07-09-21
2140 FIRST SHANGHAI SECURITIES LTD -0.38 07-09-21
2141 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-20
2142 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-19
2143 07-09-18 CITIBANK N.A. -0.55 07-09-17
2144 07-09-17 CITIBANK N.A. -0.35 07-09-14
2145 07-09-14 CITIBANK N.A. -0.41 07-09-13
2146 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-03
2147 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-31
2148 07-08-30 CITIBANK N.A. 0.59 07-08-29
2149 BANK OF CHINA (HONG KONG) LTD 0.25 07-08-29
2150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 07-08-29
2151 07-08-29 CITIBANK N.A. 1.34 07-08-28
2152 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-28
2153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-28
2154 BOCI SECURITIES LTD -0.34 07-08-28
2155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 07-08-28
2156 PHILLIP SECURITIES (HONG KONG) LTD -0.60 07-08-28
2157 07-08-28 BOCI SECURITIES LTD 0.46 07-08-27
2158 GET NICE SECURITIES LTD -0.26 07-08-27
2159 BNP PARIBAS WEALTH MANAGEMENT -0.29 07-08-27
2160 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 07-08-27
2161 07-08-27 GET NICE SECURITIES LTD 0.26 07-08-24
2162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-24
2163 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 07-08-24
2164 07-08-24 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-23
2165 THE HONGKONG AND SHANGHAI BANKING -0.58 07-08-23
2166 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-22
2167 07-08-16 FULBRIGHT SECURITIES LTD 0.46 07-07-31
2168 07-08-09 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-08
2169 07-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-07-12
2170 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.80 07-07-10
2171 07-07-10 PHILLIP SECURITIES (HONG KONG) LTD 0.47 07-07-09
2172 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-09
2173 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-04
2174 DEUTSCHE BANK AG -0.41 07-06-29
2175 07-06-29 DEUTSCHE BANK AG -0.31 07-06-26
2176 07-06-28 THE HONGKONG AND SHANGHAI BANKING 2.76 07-06-27
2177 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.35 07-06-26
2178 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-06-26
2179 CHONG HING BANK LTD -0.52 07-06-26

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