Yangtze Optical Fibre and Cable Joint Stock Limited Company: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06869  2014-12-10    
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 26-04-01 CITIBANK N.A. 0.66 26-03-31
2 UBS SECURITIES HONG KONG LTD -0.30 26-03-31
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-03-31
4 26-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 26-03-30
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 26-03-30
6 MERRILL LYNCH FAR EAST LTD -0.26 26-03-30
7 CITIBANK N.A. -0.31 26-03-30
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-03-30
9 THE HONGKONG AND SHANGHAI BANKING -0.59 26-03-30
10 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-03-27
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-03-27
12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 26-03-27
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 26-03-27
14 26-03-27 CITIBANK N.A. 1.51 26-03-26
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-03-26
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-26
17 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 26-03-26
18 26-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-03-25
19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-25
20 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 26-03-24
21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 26-03-24
22 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-24
23 UBS SECURITIES HONG KONG LTD -0.43 26-03-24
24 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.78 26-03-23
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-03-23
26 26-03-23 UBS SECURITIES HONG KONG LTD 0.57 26-03-20
27 THE HONGKONG AND SHANGHAI BANKING 0.56 26-03-20
28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 26-03-20
29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-03-20
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-03-20
31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 26-03-20
32 CITIBANK N.A. -1.39 26-03-20
33 26-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 26-03-19
34 UBS SECURITIES HONG KONG LTD 0.43 26-03-19
35 CLSA LTD 0.28 26-03-19
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-03-19
37 THE HONGKONG AND SHANGHAI BANKING -0.57 26-03-19
38 26-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 26-03-18
39 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 26-03-18
40 26-03-18 THE HONGKONG AND SHANGHAI BANKING -0.46 26-03-17
41 26-03-16 CITIBANK N.A. 0.33 26-03-13
42 THE HONGKONG AND SHANGHAI BANKING -0.86 26-03-13
43 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-03-12
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 26-03-12
45 26-03-12 THE HONGKONG AND SHANGHAI BANKING 0.40 26-03-11
46 BNP PARIBAS 0.28 26-03-11
47 CITIBANK N.A. -0.55 26-03-11
48 26-03-11 CITIBANK N.A. 0.86 26-03-10
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-03-10
50 THE HONGKONG AND SHANGHAI BANKING 0.36 26-03-10
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-03-10
52 BNP PARIBAS -0.32 26-03-10
53 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 26-03-10
54 26-03-10 THE HONGKONG AND SHANGHAI BANKING 1.28 26-03-09
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-03-09
56 CITIBANK N.A. -0.69 26-03-09
57 26-03-09 CITIBANK N.A. 0.47 26-03-06
58 BNP PARIBAS -0.31 26-03-06
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 26-03-06
60 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-03-05
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-05
62 CITIBANK N.A. -0.31 26-03-05
63 26-03-05 CITIBANK N.A. 1.17 26-03-04
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-03-04
65 UBS SECURITIES HONG KONG LTD -0.55 26-03-04
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 26-03-04
67 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 26-03-03
68 CITIBANK N.A. 0.39 26-03-03
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 26-03-03
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 26-03-03
71 26-03-03 THE HONGKONG AND SHANGHAI BANKING 4.78 26-03-02
72 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 26-02-11
73 CITIBANK N.A. 0.76 26-03-02
74 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 26-03-02
75 FUTU SECURITIES INTERNATIONAL -0.26 26-03-02
76 CLSA LTD -0.35 26-03-02
77 MERRILL LYNCH FAR EAST LTD -0.49 26-03-02
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 26-03-02
79 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 26-03-02
80 BNP PARIBAS -3.63 26-03-02
81 26-03-02 UBS SECURITIES HONG KONG LTD 0.55 26-02-27
82 BNP PARIBAS 0.39 26-02-27
83 CITIBANK N.A. 0.26 26-02-27
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-02-27
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 26-02-27
86 26-02-27 BNP PARIBAS 3.21 26-02-26
87 THE HONGKONG AND SHANGHAI BANKING -0.64 26-02-26
88 CITIBANK N.A. -2.83 26-02-26
89 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-02-23
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-02-23
91 BNP PARIBAS -0.67 26-02-25
92 26-02-25 BNP PARIBAS 1.12 26-02-24
93 CITIBANK N.A. -0.83 26-02-24
94 26-02-24 CITIBANK N.A. 1.00 26-02-23
95 BNP PARIBAS -0.76 26-02-23
96 26-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 26-02-20
97 BNP PARIBAS 0.33 26-02-20
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-02-20
99 CITIBANK N.A. -1.21 26-02-20
100 26-02-20 CITIBANK N.A. 0.40 26-02-13
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-02-13
102 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-12
103 CITIBANK N.A. 0.26 26-02-12
104 26-02-12 THE HONGKONG AND SHANGHAI BANKING 1.05 26-02-11
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 26-02-11
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-02-11
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 26-02-11
108 CITIBANK N.A. -0.80 26-02-11
109 26-02-11 CITIBANK N.A. 0.77 26-02-10
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-02-10
111 THE HONGKONG AND SHANGHAI BANKING -0.83 26-02-10
112 26-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 26-02-09
113 BNP PARIBAS 0.44 26-02-09
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-02-09
115 CITIBANK N.A. -0.27 26-02-09
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-02-09
117 26-02-09 THE HONGKONG AND SHANGHAI BANKING 1.15 26-02-06
118 MERRILL LYNCH FAR EAST LTD 0.32 26-02-06
119 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 26-02-06
120 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-02-05
121 CITIBANK N.A. -1.10 26-02-05
122 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-04
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 26-02-04
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-02-04
125 26-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 26-02-03
126 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 26-02-03
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-02-03
128 CITIBANK N.A. -0.43 26-02-03
129 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-02-02
130 THE HONGKONG AND SHANGHAI BANKING -0.40 26-02-02
131 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-01-30
132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-30
133 THE HONGKONG AND SHANGHAI BANKING -0.46 26-01-30
134 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 26-01-29
135 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-29
136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-29
137 INTERACTIVE BROKERS HONG KONG LTD -0.29 26-01-29
138 MERRILL LYNCH FAR EAST LTD -0.38 26-01-29
139 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 2.25 26-01-28
140 MERRILL LYNCH FAR EAST LTD -0.25 26-01-28
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 26-01-28
142 THE HONGKONG AND SHANGHAI BANKING -0.57 26-01-28
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 26-01-28
144 26-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 26-01-27
145 CITIBANK N.A. 0.65 26-01-27
146 MERRILL LYNCH FAR EAST LTD 0.36 26-01-27
147 FUTU SECURITIES INTERNATIONAL -0.38 26-01-27
148 BANK OF CHINA (HONG KONG) LTD -0.41 26-01-27
149 26-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 26-01-26
150 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-26
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-01-26
152 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-01-23
153 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-01-22
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 26-01-22
155 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-01-21
156 MERRILL LYNCH FAR EAST LTD 0.29 26-01-21
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-21
158 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 26-01-20
159 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 26-01-20
160 TIGER BROKERS (HK) GLOBAL LTD 0.33 26-01-20
161 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-20
162 BANK OF CHINA (HONG KONG) LTD -0.34 26-01-20
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 26-01-20
164 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-01-19
165 CITIBANK N.A. -0.56 26-01-19
166 26-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-01-16
167 26-01-15 CITIBANK N.A. 0.26 26-01-14
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-01-14
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 26-01-14
170 26-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 26-01-13
171 THE HONGKONG AND SHANGHAI BANKING -0.41 26-01-13
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 26-01-13
173 26-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-01-12
174 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-08
175 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-08
176 CITIBANK N.A. -0.34 26-01-08
177 26-01-08 CITIBANK N.A. 0.29 26-01-07
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-01-07
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-01-07
180 26-01-07 CLSA LTD 0.64 25-11-14
181 CITIBANK N.A. 0.26 26-01-06
182 THE HONGKONG AND SHANGHAI BANKING -0.52 26-01-06
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 26-01-05
184 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.38 26-01-02
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-01-02
186 26-01-02 CITIBANK N.A. 0.56 25-12-30
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-30
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-30
189 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.81 25-12-29
190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-29
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-12-29
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-12-29
193 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-12-23
194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-12-23
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-12-23
196 THE HONGKONG AND SHANGHAI BANKING -0.39 25-12-23
197 CITIBANK N.A. -0.47 25-12-23
198 25-12-23 THE HONGKONG AND SHANGHAI BANKING 1.26 25-12-22
199 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-12-22
200 BANK OF CHINA (HONG KONG) LTD -0.26 25-12-22
201 FUTU SECURITIES INTERNATIONAL -0.27 25-12-22
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-12-22
203 CITIBANK N.A. -0.65 25-12-22
204 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 25-12-19
205 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-12-19
206 CITIBANK N.A. -0.30 25-12-19
207 THE HONGKONG AND SHANGHAI BANKING -1.17 25-12-19
208 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-12-18
209 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-12-18
210 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-18
211 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-12-18
212 MERRILL LYNCH FAR EAST LTD -0.31 25-12-18
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-12-18
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-12-18
215 UBS SECURITIES HONG KONG LTD -0.68 25-12-18
216 CITIBANK N.A. -0.76 25-12-18
217 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.71 25-12-17
218 CITIBANK N.A. 0.51 25-12-17
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-12-17
220 UBS SECURITIES HONG KONG LTD -0.49 25-12-17
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-12-17
222 25-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION 14.85 25-12-16
223 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-12-16
224 CITIBANK N.A. 0.99 25-12-16
225 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-12-16
226 THE HONGKONG AND SHANGHAI BANKING 0.79 25-12-16
227 UBS SECURITIES HONG KONG LTD 0.58 25-12-16
228 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-12-16
229 MERRILL LYNCH FAR EAST LTD 0.31 25-12-16
230 ORIENT SECURITIES (HONG KONG) LTD -0.72 25-12-16
231 25-12-16 CITIBANK N.A. 1.74 25-12-15
232 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 25-12-15
233 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-15
234 FUTU SECURITIES INTERNATIONAL -0.25 25-12-15
235 UBS SECURITIES HONG KONG LTD -0.32 25-12-15
236 BNP PARIBAS -1.38 25-12-15
237 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-12-12
238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-12-12
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-12-12
240 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-12-11
241 BNP PARIBAS 0.99 25-12-11
242 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-12-11
243 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-12-11
244 UBS SECURITIES HONG KONG LTD 0.39 25-12-11
245 MERRILL LYNCH FAR EAST LTD 0.28 25-12-11
246 BANK OF CHINA (HONG KONG) LTD -0.27 25-12-11
247 FUTU SECURITIES INTERNATIONAL -0.28 25-12-11
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-12-11
249 CITIBANK N.A. -1.21 25-12-11
250 THE HONGKONG AND SHANGHAI BANKING -1.50 25-12-11
251 25-12-11 CITIBANK N.A. 0.84 25-12-10
252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-12-10
253 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-12-10
254 FUTU SECURITIES INTERNATIONAL -0.26 25-12-10
255 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-12-10
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-12-10
257 25-12-10 CITIBANK N.A. 0.35 25-12-09
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-09
259 25-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-12-08
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-12-08
261 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.47 25-12-05
262 CITIBANK N.A. 0.36 25-12-05
263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-12-05
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-12-05
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-12-05
266 UBS SECURITIES HONG KONG LTD -0.64 25-12-05
267 25-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-04
268 25-12-04 CITIBANK N.A. 0.96 25-12-03
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-12-03
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-12-03
271 25-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-12-02
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-12-02
273 25-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-01
274 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-01
275 CITIBANK N.A. 0.25 25-12-01
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 25-12-01
277 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.49 25-11-28
278 CITIBANK N.A. -0.80 25-11-28
279 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-11-27
280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-11-27
281 ORIENT SECURITIES (HONG KONG) LTD 0.37 25-11-27
282 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-11-27
283 BNP PARIBAS -0.25 25-11-27
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-11-27
285 MERRILL LYNCH FAR EAST LTD -0.43 25-11-27
286 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-27
287 CITIBANK N.A. -0.53 25-11-27
288 25-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 25-11-26
289 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-11-26
290 CITIBANK N.A. 0.31 25-11-26
291 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-11-26
292 MERRILL LYNCH FAR EAST LTD 0.26 25-11-26
293 THE HONGKONG AND SHANGHAI BANKING -0.65 25-11-26
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-11-26
295 25-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-11-25
296 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 25-11-21
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-11-25
298 THE HONGKONG AND SHANGHAI BANKING -1.01 25-11-25
299 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.47 25-11-24
300 CITIBANK N.A. 0.43 25-11-24
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-11-24
302 BNP PARIBAS -0.49 25-11-24
303 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-11-21
304 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-21
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-11-21
306 CITIBANK N.A. -0.80 25-11-21
307 25-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-11-20
308 CITIBANK N.A. -0.40 25-11-20
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-11-20
310 THE HONGKONG AND SHANGHAI BANKING -0.54 25-11-20
311 25-11-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-11-19
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-11-19
313 UBS SECURITIES HONG KONG LTD -0.28 25-11-19
314 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-18
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-11-18
316 25-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-11-17
317 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-11-17
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-11-17
319 CITIBANK N.A. -0.45 25-11-17
320 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-14
321 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-13
322 CITIBANK N.A. 0.38 25-11-13
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-11-13
324 25-11-13 CITIBANK N.A. -0.40 25-11-12
325 25-11-12 CITIBANK N.A. 0.82 25-11-11
326 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-11-11
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-11
328 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 25-11-11
329 25-11-10 BNP PARIBAS 0.30 25-11-07
330 THE HONGKONG AND SHANGHAI BANKING -0.43 25-11-07
331 25-11-07 CITIBANK N.A. 0.34 25-11-06
332 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-06
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-06
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-11-06
335 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-05
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-11-05
337 25-11-05 CITIBANK N.A. 1.08 25-11-04
338 THE HONGKONG AND SHANGHAI BANKING 0.43 25-11-04
339 MERRILL LYNCH FAR EAST LTD -0.31 25-11-04
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-11-04
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-11-04
342 25-11-04 CITIBANK N.A. 0.57 25-11-03
343 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-11-03
344 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-03
345 BNP PARIBAS 0.26 25-11-03
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-03
347 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 25-11-03
348 25-11-03 MERRILL LYNCH FAR EAST LTD 0.38 25-10-31
349 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-31
350 CITIBANK N.A. 0.26 25-10-31
351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-31
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-10-31
353 25-10-31 CITIBANK N.A. -0.32 25-10-30
354 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 25-10-28
355 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-28
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-10-28
357 CITIBANK N.A. -0.62 25-10-28
358 THE HONGKONG AND SHANGHAI BANKING -0.72 25-10-28
359 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-27
360 MERRILL LYNCH FAR EAST LTD 0.27 25-10-27
361 CITIBANK N.A. -0.38 25-10-27
362 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-24
363 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-10-23
364 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-23
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-10-23
366 CITIBANK N.A. -0.57 25-10-23
367 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 25-10-22
368 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-10-22
369 CITIBANK N.A. -0.42 25-10-22
370 MERRILL LYNCH FAR EAST LTD -0.49 25-10-22
371 THE HONGKONG AND SHANGHAI BANKING -0.52 25-10-22
372 25-10-22 THE HONGKONG AND SHANGHAI BANKING 1.04 25-10-21
373 CITIBANK N.A. 0.60 25-10-21
374 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-10-21
375 UBS SECURITIES HONG KONG LTD 0.32 25-10-21
376 CHINA SECURITIES DEPOSITORY AND CLEARING -3.27 25-10-21
377 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.54 25-10-20
378 BNP PARIBAS 0.43 25-10-20
379 MERRILL LYNCH FAR EAST LTD 0.41 25-10-20
380 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-10-20
381 FUTU SECURITIES INTERNATIONAL -0.26 25-10-20
382 CHINA SECURITIES DEPOSITORY AND CLEARING -1.96 25-10-20
383 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-10-17
384 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-10-17
385 UBS SECURITIES HONG KONG LTD 0.43 25-10-17
386 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-17
387 CITIBANK N.A. -0.61 25-10-17
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-10-17
389 25-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-10-16
390 CITIBANK N.A. 0.49 25-10-16
391 UBS SECURITIES HONG KONG LTD 0.36 25-10-16
392 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-10-16
393 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 25-10-16
394 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-15
395 CITIBANK N.A. -0.32 25-10-15
396 25-10-15 THE HONGKONG AND SHANGHAI BANKING 1.19 25-10-14
397 CITIBANK N.A. 0.92 25-10-14
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-10-14
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-10-14
400 25-10-14 CITIBANK N.A. 0.54 25-10-13
401 BNP PARIBAS 0.38 25-10-13
402 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-13
403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-10-13
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-10-13
405 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-10
406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-03
407 CITIBANK N.A. -0.36 25-10-10
408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-10-03
409 25-10-06 FUTU SECURITIES INTERNATIONAL 0.25 25-10-03
410 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-02
411 FUTU SECURITIES INTERNATIONAL 0.30 25-10-02
412 CITIBANK N.A. -0.47 25-10-02
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-10-02
414 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-30
415 CITIBANK N.A. -0.29 25-09-30
416 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-29
417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-09-29
418 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-26
419 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-26
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-09-26
421 UBS SECURITIES HONG KONG LTD -0.39 25-09-26
422 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-26
423 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-25
424 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-25
425 UBS SECURITIES HONG KONG LTD -0.45 25-09-25
426 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-24
427 MERRILL LYNCH FAR EAST LTD -0.28 25-09-24
428 CITIBANK N.A. -0.33 25-09-24
429 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-09-23
430 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.80 25-09-22
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-22
432 J.P. MORGAN BROKING (HONG KONG) LTD -0.37 25-09-19
433 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-09-19
434 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-19
435 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-19
436 CITIBANK N.A. -0.51 25-09-19
437 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 3.37 25-09-18
438 CITIBANK N.A. 2.45 25-09-18
439 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 25-09-18
440 THE HONGKONG AND SHANGHAI BANKING 0.75 25-09-18
441 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 25-09-18
442 MERRILL LYNCH FAR EAST LTD 0.40 25-09-18
443 J.P. MORGAN BROKING (HONG KONG) LTD -10.32 25-09-17
444 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-17
445 25-09-17 J.P. MORGAN BROKING (HONG KONG) LTD 10.69 25-09-05
446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-16
447 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-15
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-09-15
449 MERRILL LYNCH FAR EAST LTD -0.51 25-09-15
450 25-09-15 MERRILL LYNCH FAR EAST LTD 0.72 25-09-12
451 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-09-12
452 CITIBANK N.A. 0.31 25-09-12
453 BANK OF CHINA (HONG KONG) LTD -0.25 25-09-12
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-12
455 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-11
456 CITIBANK N.A. -0.32 25-09-11
457 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-10
458 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-10
459 CITIBANK N.A. -0.27 25-09-10
460 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-09-08
461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-09-08
462 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-09-05
463 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-05
464 CITIBANK N.A. -0.42 25-09-05
465 THE HONGKONG AND SHANGHAI BANKING -0.74 25-09-05
466 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-09-04
467 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-09-04
468 THE HONGKONG AND SHANGHAI BANKING 0.71 25-09-04
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-09-04
470 J.P. MORGAN BROKING (HONG KONG) LTD -0.76 25-09-04
471 BNP PARIBAS -1.05 25-09-04
472 25-09-04 CITIBANK N.A. 2.51 25-09-03
473 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 25-09-03
474 BNP PARIBAS 1.08 25-09-03
475 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 25-09-03
476 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-09-03
477 THE HONGKONG AND SHANGHAI BANKING 0.64 25-09-03
478 UBS SECURITIES HONG KONG LTD 0.58 25-09-03
479 FUTU SECURITIES INTERNATIONAL 0.56 25-09-03
480 J.P. MORGAN BROKING (HONG KONG) LTD -9.94 25-09-02
481 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-09-02
482 MERRILL LYNCH FAR EAST LTD -0.35 25-09-02
483 CITIBANK N.A. -0.68 25-09-02
484 25-09-02 J.P. MORGAN BROKING (HONG KONG) LTD 10.69 25-08-27
485 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-09-01
486 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-01
487 MERRILL LYNCH FAR EAST LTD 0.33 25-09-01
488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-09-01
489 CITIBANK N.A. -0.66 25-09-01
490 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-09-01
491 25-09-01 CITIBANK N.A. 0.83 25-08-29
492 UBS SECURITIES HONG KONG LTD 0.35 25-08-29
493 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-29
494 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-08-28
495 CITIBANK N.A. 0.54 25-08-28
496 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 25-08-28
497 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.81 25-08-27
498 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-27
499 BNP PARIBAS 0.28 25-08-27
500 MERRILL LYNCH FAR EAST LTD -0.37 25-08-27
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-08-27
502 FUTU SECURITIES INTERNATIONAL -0.89 25-08-27
503 25-08-27 UBS SECURITIES HONG KONG LTD 1.38 25-08-26
504 MERRILL LYNCH FAR EAST LTD 0.58 25-08-26
505 FUTU SECURITIES INTERNATIONAL 0.39 25-08-26
506 CITIBANK N.A. 0.26 25-08-26
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-26
508 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-08-26
509 25-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-25
510 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-22
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-22
512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-22
513 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-08-21
514 CITIBANK N.A. -0.44 25-08-21
515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-08-21
516 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-08-20
517 FUTU SECURITIES INTERNATIONAL 0.29 25-08-20
518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-08-20
519 25-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-08-19
520 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-19
521 25-08-19 CITIBANK N.A. 0.49 25-08-18
522 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-18
523 25-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 25-08-15
524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-15
525 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-08-14
526 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-08-13
527 CITIBANK N.A. -0.39 25-08-14
528 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-14
529 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-08-13
530 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-13
531 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-13
532 CITIBANK N.A. -0.58 25-08-13
533 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-08-12
534 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-08-12
535 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-12
536 THE HONGKONG AND SHANGHAI BANKING -0.68 25-08-12
537 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 25-08-11
538 CITIBANK N.A. -0.49 25-08-11
539 THE HONGKONG AND SHANGHAI BANKING -0.88 25-08-11
540 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 25-08-08
541 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-08-08
542 CITIBANK N.A. -0.93 25-08-08
543 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.35 25-08-07
544 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-07
545 CITIBANK N.A. -0.41 25-08-07
546 FUTU SECURITIES INTERNATIONAL -0.50 25-08-07
547 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 25-08-07
548 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 25-08-06
549 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-08-06
550 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-08-06
551 THE HONGKONG AND SHANGHAI BANKING -0.58 25-08-06
552 CITIBANK N.A. -1.73 25-08-06
553 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-08-05
554 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-08-05
555 BNP PARIBAS -0.85 25-08-05
556 THE HONGKONG AND SHANGHAI BANKING -0.92 25-08-05
557 25-08-05 CITIBANK N.A. 2.15 25-08-04
558 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-08-04
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-08-04
560 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-04
561 BNP PARIBAS -1.63 25-08-04
562 25-08-04 BNP PARIBAS 2.48 25-08-01
563 THE HONGKONG AND SHANGHAI BANKING 0.91 25-08-01
564 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-01
565 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-07-09
566 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-08-01
567 BANK OF CHINA (HONG KONG) LTD -0.26 25-08-01
568 FUTU SECURITIES INTERNATIONAL -0.27 25-08-01
569 MERRILL LYNCH FAR EAST LTD -0.51 25-08-01
570 CITIBANK N.A. -0.86 25-08-01
571 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 25-08-01
572 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 2.19 25-07-31
573 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-07-31
574 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-31
575 BANK OF CHINA (HONG KONG) LTD -0.41 25-07-31
576 CITIBANK N.A. -1.20 25-07-31
577 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 25-07-30
578 THE HONGKONG AND SHANGHAI BANKING 0.86 25-07-30
579 FUTU SECURITIES INTERNATIONAL 0.46 25-07-30
580 CITIBANK N.A. 0.35 25-07-30
581 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-30
582 BNP PARIBAS -0.74 25-07-30
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 25-07-30
584 CHINA INTERNATIONAL CAPITAL CORPORATION -2.31 25-07-30
585 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 25-07-29
586 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-07-29
587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-07-29
588 UBS SECURITIES HONG KONG LTD -0.28 25-07-29
589 CITIBANK N.A. -0.45 25-07-29
590 BNP PARIBAS -0.98 25-07-29
591 CHINA INTERNATIONAL CAPITAL CORPORATION -1.71 25-07-29
592 25-07-29 CITIBANK N.A. 3.90 25-07-28
593 CHINA SECURITIES DEPOSITORY AND CLEARING 2.54 25-07-28
594 CHINA SECURITIES DEPOSITORY AND CLEARING 2.06 25-07-28
595 BNP PARIBAS 1.72 25-07-28
596 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 25-07-28
597 THE HONGKONG AND SHANGHAI BANKING 0.83 25-07-28
598 UBS SECURITIES HONG KONG LTD 0.35 25-07-28
599 CHINA INTERNATIONAL CAPITAL CORPORATION -3.03 25-07-28
600 J.P. MORGAN BROKING (HONG KONG) LTD -10.69 25-07-25
601 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-07-25
602 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-25
603 MERRILL LYNCH FAR EAST LTD 0.40 25-07-25
604 CITIBANK N.A. -0.85 25-07-25
605 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 25-07-25
606 25-07-25 J.P. MORGAN BROKING (HONG KONG) LTD 10.69 25-07-21
607 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-07-24
608 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 25-07-24
609 25-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-07-23
610 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-22
611 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-07-22
612 MERRILL LYNCH FAR EAST LTD -0.40 25-07-22
613 25-07-22 CITIBANK N.A. 0.95 25-07-21
614 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-21
615 BNP PARIBAS -0.39 25-07-21
616 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-07-18
617 MERRILL LYNCH FAR EAST LTD 0.57 25-07-18
618 BNP PARIBAS 0.50 25-07-18
619 BANK OF CHINA (HONG KONG) LTD -0.41 25-07-18
620 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-18
621 J.P. MORGAN BROKING (HONG KONG) LTD -0.52 25-07-18
622 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-17
623 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-17
624 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 25-07-17
625 THE HONGKONG AND SHANGHAI BANKING -0.52 25-07-17
626 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-07-16
627 THE HONGKONG AND SHANGHAI BANKING -0.73 25-07-16
628 25-07-16 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 25-07-15
629 25-07-15 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 25-07-08
630 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-11
631 CITIBANK N.A. -0.42 25-07-11
632 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-10
633 CITIBANK N.A. -0.29 25-07-10
634 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-10
635 25-07-10 CITIBANK N.A. 0.39 25-07-09
636 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-09
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-07-09
638 25-07-09 CITIBANK N.A. 0.46 25-07-08
639 BANK OF CHINA (HONG KONG) LTD 0.36 25-07-08
640 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-07-08
641 MERRILL LYNCH FAR EAST LTD -0.63 25-07-08
642 25-07-08 THE HONGKONG AND SHANGHAI BANKING 1.12 25-07-07
643 CITIBANK N.A. 0.45 25-07-07
644 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 25-07-07
645 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-07-07
646 25-07-07 CITIBANK N.A. 0.37 25-07-04
647 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-04
648 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 25-07-04
649 25-07-04 BNP PARIBAS 0.40 25-07-03
650 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 25-07-03
651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-07-03
652 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-07-02
653 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-02
654 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 25-06-05
655 THE HONGKONG AND SHANGHAI BANKING -0.36 25-07-02
656 CITIBANK N.A. -0.36 25-07-02
657 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-06-30
658 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-30
659 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.65 25-06-27
660 THE HONGKONG AND SHANGHAI BANKING -0.87 25-06-27
661 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-06-26
662 CITIBANK N.A. 0.54 25-06-26
663 MERRILL LYNCH FAR EAST LTD 0.34 25-06-26
664 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-06-26
665 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-24
666 CITIBANK N.A. -0.30 25-06-24
667 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-06-23
668 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-23
669 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-06-20
670 THE HONGKONG AND SHANGHAI BANKING -0.94 25-06-20
671 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-19
672 CITIBANK N.A. -0.41 25-06-19
673 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-16
674 25-06-16 CITIBANK N.A. -0.36 25-06-13
675 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-12
676 THE HONGKONG AND SHANGHAI BANKING -0.69 25-06-12
677 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-06-06
678 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-06
679 MERRILL LYNCH FAR EAST LTD -0.29 25-06-06
680 25-06-05 CHINA INTERNATIONAL CAPITAL CORPORATION 9.38 25-06-03
681 CITIBANK N.A. 0.70 25-06-04
682 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-04
683 MERRILL LYNCH FAR EAST LTD 0.25 25-06-04
684 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-03
685 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-06-03
686 J.P. MORGAN BROKING (HONG KONG) LTD -9.38 25-06-03
687 25-06-03 J.P. MORGAN BROKING (HONG KONG) LTD 9.38 25-04-17
688 BNP PARIBAS -0.30 25-06-02
689 CITIBANK N.A. -0.38 25-06-02
690 25-06-02 BNP PARIBAS 0.30 25-05-30
691 25-05-30 CITIBANK N.A. -0.29 25-05-29
692 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-05-28
693 25-05-27 FUTU SECURITIES INTERNATIONAL -0.46 25-05-26
694 25-05-21 CITIBANK N.A. -0.25 25-05-20
695 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-19
696 FUTU SECURITIES INTERNATIONAL 0.31 25-05-19
697 CITIBANK N.A. -0.42 25-05-19
698 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-16
699 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.56 25-05-15
700 CITIBANK N.A. -0.32 25-05-15
701 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-14
702 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-14
703 CITIBANK N.A. -0.72 25-05-14
704 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-13
705 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-12
706 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-12
707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-05-12
708 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-05-09
709 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-07
710 CITIBANK N.A. -0.51 25-05-07
711 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-06
712 MERRILL LYNCH FAR EAST LTD 0.27 25-05-06
713 25-05-06 CITIBANK N.A. -0.41 25-05-02
714 25-05-02 FUTU SECURITIES INTERNATIONAL 0.66 25-04-30
715 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-30
716 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-30
717 THE HONGKONG AND SHANGHAI BANKING -0.46 25-04-30
718 CITIBANK N.A. -0.71 25-04-30
719 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-28
720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-04-28
721 25-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-04-25
722 BNP PARIBAS -0.41 25-04-25
723 25-04-25 CITIBANK N.A. 0.29 25-04-24
724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-04-24
725 BNP PARIBAS -0.55 25-04-24
726 25-04-23 CITIBANK N.A. 0.69 25-04-22
727 BNP PARIBAS -0.31 25-04-22
728 MERRILL LYNCH FAR EAST LTD -0.60 25-04-22
729 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-17
730 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-04-17
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-04-17
732 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-17
733 25-04-17 CITIBANK N.A. 2.18 25-04-16
734 BNP PARIBAS 1.78 25-04-16
735 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 25-04-08
736 MERRILL LYNCH FAR EAST LTD 0.75 25-04-16
737 THE HONGKONG AND SHANGHAI BANKING 0.66 25-04-16
738 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-16
739 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-16
740 J.P. MORGAN BROKING (HONG KONG) LTD -18.81 25-04-15
741 25-04-15 J.P. MORGAN BROKING (HONG KONG) LTD 18.81 24-12-10
742 CITIBANK N.A. 0.33 25-04-14
743 MERRILL LYNCH FAR EAST LTD -0.26 25-04-14
744 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-14
745 25-04-14 CITIBANK N.A. 0.33 25-04-11
746 25-04-10 CITIBANK N.A. 0.53 25-04-09
747 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-04-09
748 25-04-09 CITIBANK N.A. 0.44 25-04-08
749 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-04-08
750 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-04-02
751 25-04-02 CITIBANK N.A. 0.31 25-04-01
752 25-03-31 CITIBANK N.A. 0.30 25-03-28
753 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-28
754 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-27
755 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-21
756 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-21
757 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-20
758 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-20
759 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-17
760 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-14
761 CITIBANK N.A. -0.29 25-03-14
762 25-03-14 CITIBANK N.A. -0.27 25-03-13
763 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-12
764 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-11
765 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-03-11
766 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-07
767 25-03-07 CITIBANK N.A. -0.28 25-03-06
768 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-05
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-03-05
770 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-03-04
771 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-28
772 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-28
773 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-02-26
774 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-02-26
775 BANK OF CHINA (HONG KONG) LTD -0.31 25-02-26
776 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-26
777 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-02-25
778 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-25
779 THE HONGKONG AND SHANGHAI BANKING -0.43 25-02-25
780 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-24
781 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-21
782 BANK OF CHINA (HONG KONG) LTD -0.32 25-02-21
783 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-18
784 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-14
785 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-14
786 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-12
787 CITIBANK N.A. -0.28 25-02-12
788 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-02-11
789 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-11
790 CITIBANK N.A. -0.46 25-02-11
791 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-10
792 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-10
793 UBS SECURITIES HONG KONG LTD 0.31 25-02-10
794 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-10
795 25-02-10 CITIBANK N.A. 0.26 25-02-07
796 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-07
797 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-04
798 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-02-04
799 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-04
800 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 25-02-03
801 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-03
802 CITIBANK N.A. -0.30 25-02-03
803 MERRILL LYNCH FAR EAST LTD -0.36 25-02-03
804 THE HONGKONG AND SHANGHAI BANKING -1.54 25-02-03
805 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-01-27
806 CITIBANK N.A. 0.28 25-01-27
807 BANK OF CHINA (HONG KONG) LTD -0.52 25-01-27
808 25-01-27 THE HONGKONG AND SHANGHAI BANKING 1.25 25-01-24
809 CITIBANK N.A. 0.71 25-01-24
810 MERRILL LYNCH FAR EAST LTD 0.47 25-01-24
811 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-01-24
812 25-01-24 CITIBANK N.A. 0.26 25-01-23
813 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-01-23
814 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-22
815 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-01-22
816 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-01-20
817 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-20
818 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-16
819 25-01-15 CITIBANK N.A. 0.33 25-01-14
820 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-10
821 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-03
822 MERRILL LYNCH FAR EAST LTD -0.36 25-01-03
823 25-01-03 CITIBANK N.A. 0.39 25-01-02
824 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-02
825 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-02
826 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-12-30
827 MERRILL LYNCH FAR EAST LTD 0.42 24-12-30
828 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-30
829 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 24-12-30
830 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-28
831 24-11-20 DBS BANK LTD 0.40 24-11-07
832 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 24-11-15
833 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.65 24-11-15
834 JPMORGAN CHASE BANK, NATIONAL -0.47 24-11-15
835 24-11-13 CITIBANK N.A. -0.30 24-11-12
836 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-28
837 24-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-10-09
838 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-10-03
839 24-10-09 CENTRAL CHINA INTERNATIONAL SECURITIES 0.42 24-09-26
840 CITIBANK N.A. -0.35 24-10-08
841 24-10-03 CITIBANK N.A. 0.27 24-10-02
842 24-09-11 CITIBANK N.A. -0.28 24-09-10
843 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.87 24-08-09
844 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-09
845 JPMORGAN CHASE BANK, NATIONAL -0.91 24-08-09
846 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-08-08
847 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.59 24-06-17
848 UBS SECURITIES HONG KONG LTD -0.59 24-06-17
849 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-14
850 24-05-13 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-10
851 CITIBANK N.A. -0.27 24-05-10
852 24-05-10 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-09
853 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-02
854 CITIBANK N.A. -0.37 24-05-02
855 24-04-24 UBS SECURITIES HONG KONG LTD 1.28 24-04-23
856 THE HONGKONG AND SHANGHAI BANKING -1.28 24-04-23
857 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-11
858 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-03
859 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-26
860 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.48 24-03-22
861 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-03-22
862 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.40 24-03-01
863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-03-01
864 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-28
865 24-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-02-15
866 JPMORGAN CHASE BANK, NATIONAL -0.51 24-02-15
867 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-12-19
868 QUAM SECURITIES LTD -0.40 23-12-19
869 23-12-19 QUAM SECURITIES LTD 0.41 23-09-25
870 CHONG HING BANK LTD -0.41 23-03-14
871 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-12-18
872 23-12-13 CITIBANK N.A. 0.32 23-12-12
873 THE HONGKONG AND SHANGHAI BANKING -0.44 23-12-12
874 23-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 23-11-20
875 23-11-17 CITIBANK N.A. 0.33 23-11-16
876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-16
877 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-11-03
878 CITIBANK N.A. -0.29 23-11-03
879 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-02
880 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-11-01
881 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-01
882 CITIBANK N.A. -0.43 23-11-01
883 THE HONGKONG AND SHANGHAI BANKING -0.50 23-11-01
884 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.35 23-10-19
885 23-10-11 CITIBANK N.A. 0.30 23-10-10
886 23-10-05 JPMORGAN CHASE BANK, NATIONAL -0.29 23-10-04
887 23-09-14 JPMORGAN CHASE BANK, NATIONAL -0.34 23-09-13
888 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-04
889 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-09-04
890 23-08-30 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-29
891 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-15
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-08-15
893 23-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-08-14
894 JPMORGAN CHASE BANK, NATIONAL -0.50 23-08-14
895 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-08
896 23-07-31 CITIBANK N.A. 0.30 23-07-28
897 23-07-06 CITIBANK N.A. 0.61 23-07-05
898 BNP PARIBAS -0.54 23-07-05
899 23-07-04 BNP PARIBAS 0.54 23-07-03
900 CITIBANK N.A. -0.51 23-07-03
901 23-07-03 CITIBANK N.A. -0.25 23-06-30
902 23-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 23-06-28
903 23-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-06-27
904 23-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 23-06-05
905 JPMORGAN CHASE BANK, NATIONAL -0.40 23-06-05
906 23-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-06-02
907 23-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-06-01
908 23-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-05-19
909 23-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-05-09
910 23-05-08 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-05
911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 23-05-05
912 23-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-05-02
913 23-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-04-28
914 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-04-25
915 JPMORGAN CHASE BANK, NATIONAL -0.46 23-04-26
916 23-04-17 CITIBANK N.A. 0.33 23-04-14
917 23-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-03-31
918 23-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-03-29
919 JPMORGAN CHASE BANK, NATIONAL -0.32 23-03-30
920 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-03-24
921 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.51 23-03-23
922 CITIBANK N.A. 0.26 23-03-23
923 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.37 23-03-20
924 23-03-16 CITIBANK N.A. 0.43 23-03-15
925 JPMORGAN CHASE BANK, NATIONAL -0.42 23-03-15
926 23-03-09 CHONG HING BANK LTD 0.41 20-11-10
927 QUAM SECURITIES LTD -0.40 23-03-08
928 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.34 23-03-07
929 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-07
930 23-03-06 CITIBANK N.A. 0.27 23-03-03
931 23-02-22 CITIBANK N.A. -0.51 23-02-21
932 23-02-21 MERRILL LYNCH FAR EAST LTD -0.26 23-02-20
933 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-16
934 MERRILL LYNCH FAR EAST LTD 0.26 23-02-16
935 23-02-15 CITIBANK N.A. 0.30 23-02-14
936 MERRILL LYNCH FAR EAST LTD -0.25 23-02-14
937 23-02-09 MERRILL LYNCH FAR EAST LTD 0.26 23-02-08
938 CITIBANK N.A. -0.29 23-02-08
939 23-02-08 CITIBANK N.A. -0.26 23-02-07
940 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-07
941 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-02-06
942 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-03
943 23-02-01 CITIBANK N.A. -0.34 23-01-31
944 23-01-10 CITIBANK N.A. 0.81 23-01-09
945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 23-01-09
946 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 23-01-06
947 CITIBANK N.A. -0.26 23-01-06
948 JPMORGAN CHASE BANK, NATIONAL -0.54 23-01-06
949 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-28
950 22-12-28 CITIBANK N.A. -0.27 22-12-23
951 22-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-12-21
952 CITIBANK N.A. -0.30 22-12-21
953 22-12-20 CITIBANK N.A. -0.35 22-12-19
954 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-30
955 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-30
956 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-28
957 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-24
958 22-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-21
959 CITIBANK N.A. -0.43 22-11-21
960 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-17
961 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-16
962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-11-16
963 CITIBANK N.A. -0.42 22-11-16
964 22-11-15 CITIBANK N.A. 0.43 22-11-14
965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-11-14
966 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-11-14
967 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-11
968 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-11
969 22-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-11-08
970 CITIBANK N.A. -1.05 22-11-08
971 22-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 22-11-03
972 CITIBANK N.A. 0.26 22-11-07
973 MIZUHO SECURITIES ASIA LTD -0.27 22-11-02
974 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 22-11-07
975 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-11-04
976 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.49 22-10-24
977 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 22-10-24
978 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-10-20
979 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.36 22-10-13
980 22-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 22-09-29
981 CITIBANK N.A. -0.47 22-09-29
982 22-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-09-28
983 JPMORGAN CHASE BANK, NATIONAL -0.34 22-09-28
984 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.47 22-09-27
985 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 22-09-27
986 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-15
987 CITIBANK N.A. -0.36 22-09-15
988 22-09-09 JPMORGAN CHASE BANK, NATIONAL 0.47 22-09-08
989 CITIBANK N.A. -0.28 22-09-08
990 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-09-05
991 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-05
992 CITIBANK N.A. -0.34 22-09-05
993 22-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-09-02
994 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-01
995 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-08-31
996 22-08-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 22-08-30
997 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-29
998 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-08-26
999 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-08-25
1000 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 22-08-19
1001 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-08-19
1002 THE HONGKONG AND SHANGHAI BANKING -0.25 22-08-19
1003 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 22-08-18
1004 22-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-08-15
1005 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-08-15
1006 22-08-11 CITIBANK N.A. 0.34 22-08-10
1007 JPMORGAN CHASE BANK, NATIONAL -0.36 22-08-10
1008 22-08-10 JPMORGAN CHASE BANK, NATIONAL 0.29 22-08-09
1009 CITIBANK N.A. -0.28 22-08-09
1010 22-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-08-02
1011 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-08-02
1012 22-07-13 CITIBANK N.A. 0.38 22-07-12
1013 JPMORGAN CHASE BANK, NATIONAL -0.43 22-07-12
1014 22-07-11 JPMORGAN CHASE BANK, NATIONAL 0.40 22-07-08
1015 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-07-08
1016 CITIBANK N.A. -0.36 22-07-08
1017 22-07-08 CITIBANK N.A. 0.86 22-07-07
1018 MERRILL LYNCH FAR EAST LTD -0.29 22-07-07
1019 UBS SECURITIES HONG KONG LTD -0.46 22-07-07
1020 22-07-06 CITIBANK N.A. 0.65 22-07-05
1021 MERRILL LYNCH FAR EAST LTD -0.33 22-07-05
1022 22-07-05 BNP PARIBAS 0.27 22-07-04
1023 CITIBANK N.A. -0.27 22-07-04
1024 22-07-04 UBS SECURITIES HONG KONG LTD 0.63 22-06-30
1025 MERRILL LYNCH FAR EAST LTD 0.50 22-06-30
1026 JPMORGAN CHASE BANK, NATIONAL -0.37 22-06-30
1027 CITIBANK N.A. -0.81 22-06-30
1028 22-06-24 MERRILL LYNCH FAR EAST LTD -0.28 22-06-23
1029 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.51 22-06-22
1030 MERRILL LYNCH FAR EAST LTD -0.45 22-06-22
1031 22-06-20 MERRILL LYNCH FAR EAST LTD 0.71 22-06-17
1032 CITIBANK N.A. -0.59 22-06-17
1033 22-06-13 CITIBANK N.A. 0.42 22-06-10
1034 MERRILL LYNCH FAR EAST LTD -0.45 22-06-10
1035 22-06-09 MERRILL LYNCH FAR EAST LTD 0.44 22-06-08
1036 CITIBANK N.A. -0.39 22-06-08
1037 22-05-31 CITIBANK N.A. 0.28 22-05-30
1038 UBS SECURITIES HONG KONG LTD -0.28 22-05-30
1039 22-05-26 CITIBANK N.A. 0.49 22-05-25
1040 JPMORGAN CHASE BANK, NATIONAL -0.52 22-05-25
1041 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.43 22-05-16
1042 CITIBANK N.A. -0.44 22-05-16
1043 22-05-13 CITIBANK N.A. 0.33 22-05-12
1044 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-12
1045 22-04-29 JPMORGAN CHASE BANK, NATIONAL 0.48 22-04-28
1046 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-04-28
1047 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-04-22
1048 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-04-14
1049 CITIBANK N.A. -0.44 22-04-14
1050 22-04-04 CITIBANK N.A. 0.30 22-04-01
1051 BNP PARIBAS -0.35 22-04-01
1052 22-04-01 BNP PARIBAS 0.32 22-03-31
1053 CITIBANK N.A. -0.31 22-03-31
1054 22-03-18 CITIBANK N.A. 0.73 22-03-17
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 22-03-17
1056 22-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-03-16
1057 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-16
1058 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 22-01-10
1059 UBS SECURITIES HONG KONG LTD -0.64 22-03-16
1060 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-15
1061 22-03-03 UBS SECURITIES HONG KONG LTD 0.66 22-03-02
1062 CITIBANK N.A. -0.75 22-03-02
1063 22-02-10 CITIBANK N.A. 0.57 22-02-09
1064 MERRILL LYNCH FAR EAST LTD -0.71 22-02-09
1065 22-02-08 MERRILL LYNCH FAR EAST LTD 0.73 22-02-07
1066 CITIBANK N.A. -0.79 22-02-07
1067 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 22-01-11
1068 CORPORATE BROKERS LTD -0.30 22-01-10
1069 JPMORGAN CHASE BANK, NATIONAL -0.41 22-01-11
1070 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-03
1071 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 22-01-03
1072 21-12-28 JPMORGAN CHASE BANK, NATIONAL 0.25 21-12-23
1073 21-12-21 CITIBANK N.A. 0.26 21-12-20
1074 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-12-17
1075 21-12-09 CORPORATE BROKERS LTD -0.45 21-11-25
1076 21-12-03 UBS SECURITIES HONG KONG LTD 0.25 21-12-02
1077 21-11-22 CITIBANK N.A. 0.31 21-11-19
1078 SG SECURITIES (HK) LTD -0.33 21-11-18
1079 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-11-04
1080 21-11-03 SG SECURITIES (HK) LTD 0.30 21-11-01
1081 CITIBANK N.A. -0.42 21-11-02
1082 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 21-10-20
1083 JPMORGAN CHASE BANK, NATIONAL -0.61 21-10-20
1084 21-10-20 CITIBANK N.A. 0.36 21-10-19
1085 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.58 21-10-18
1086 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-10-15
1087 BNP PARIBAS -0.26 21-10-15
1088 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-10-12
1089 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-10-12
1090 SG SECURITIES (HK) LTD -0.33 21-10-12
1091 21-10-12 SG SECURITIES (HK) LTD 0.34 21-10-11
1092 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-10-11
1093 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-09-16
1094 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-14
1095 CITIBANK N.A. 0.26 21-09-14
1096 FUTU SECURITIES INTERNATIONAL -0.77 21-09-14
1097 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-09-09
1098 FUTU SECURITIES INTERNATIONAL 0.26 21-09-09
1099 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-09-08
1100 FUTU SECURITIES INTERNATIONAL 0.46 21-09-08
1101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-08
1102 CORPORATE BROKERS LTD 0.28 21-09-08
1103 THE HONGKONG AND SHANGHAI BANKING -0.79 21-09-08
1104 21-09-08 FUTU SECURITIES INTERNATIONAL 0.47 21-09-07
1105 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-07
1106 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-06
1107 21-08-16 CITIBANK N.A. 0.41 21-08-13
1108 DEUTSCHE BANK AG -0.43 21-08-12
1109 21-07-29 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-28
1110 21-07-08 DEUTSCHE BANK AG -0.26 21-07-07
1111 21-05-20 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-18
1112 21-05-14 JPMORGAN CHASE BANK, NATIONAL 1.19 21-05-13
1113 THE HONGKONG AND SHANGHAI BANKING -1.43 21-05-13
1114 21-05-07 CITIBANK N.A. 0.28 21-05-06
1115 JPMORGAN CHASE BANK, NATIONAL -0.41 21-05-06
1116 21-03-05 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-04
1117 21-01-14 DEUTSCHE BANK AG 0.36 21-01-13
1118 JPMORGAN CHASE BANK, NATIONAL -0.37 21-01-13
1119 20-12-30 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-29
1120 DEUTSCHE BANK AG -0.35 20-12-29
1121 20-12-29 DEUTSCHE BANK AG 0.27 20-12-28
1122 JPMORGAN CHASE BANK, NATIONAL -0.29 20-12-28
1123 20-11-06 JPMORGAN CHASE BANK, NATIONAL 0.36 20-11-05
1124 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-23
1125 20-10-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-06
1126 CITIBANK N.A. -0.47 20-10-06
1127 20-09-24 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-23
1128 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.47 20-09-17
1129 JPMORGAN CHASE BANK, NATIONAL -0.49 20-09-17
1130 20-09-16 CITIBANK N.A. 0.48 20-09-15
1131 JPMORGAN CHASE BANK, NATIONAL -0.49 20-09-15
1132 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.43 20-09-10
1133 JPMORGAN CHASE BANK, NATIONAL -0.47 20-09-10
1134 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.50 20-09-09
1135 CITIBANK N.A. -0.52 20-09-09
1136 20-09-08 DEUTSCHE BANK AG -0.34 20-09-07
1137 20-09-04 CITIBANK N.A. 0.38 20-09-03
1138 JPMORGAN CHASE BANK, NATIONAL -0.38 20-09-03
1139 20-09-03 DEUTSCHE BANK AG 0.40 20-09-02
1140 CITIBANK N.A. -0.28 20-09-02
1141 20-08-27 JPMORGAN CHASE BANK, NATIONAL 0.41 20-08-26
1142 CITIBANK N.A. -0.47 20-08-26
1143 20-08-07 CITIBANK N.A. 0.40 20-08-06
1144 THE HONGKONG AND SHANGHAI BANKING -0.41 20-08-06
1145 20-08-04 JPMORGAN CHASE BANK, NATIONAL 0.27 20-08-03
1146 DEUTSCHE BANK AG -0.41 20-08-03
1147 20-08-03 DEUTSCHE BANK AG 0.32 20-07-31
1148 20-07-31 THE HONGKONG AND SHANGHAI BANKING 1.27 20-07-30
1149 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-30
1150 CITIBANK N.A. -0.49 20-07-30
1151 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 20-07-30
1152 20-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-29
1153 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-28
1154 JPMORGAN CHASE BANK, NATIONAL -0.32 20-07-28
1155 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.65 20-07-27
1156 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 20-07-27
1157 20-07-27 CITIBANK N.A. 0.57 20-07-24
1158 DEUTSCHE BANK AG -0.46 20-07-24
1159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 20-07-24
1160 20-07-24 DEUTSCHE BANK AG 0.51 20-07-23
1161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-07-23
1162 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-23
1163 20-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-07-22
1164 20-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.35 20-07-21
1165 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-21
1166 CITIBANK N.A. -0.57 20-07-21
1167 THE HONGKONG AND SHANGHAI BANKING -1.91 20-07-21
1168 20-07-21 THE HONGKONG AND SHANGHAI BANKING -0.33 20-07-20
1169 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.54 20-07-17
1170 CITIBANK N.A. 0.39 20-07-17
1171 JPMORGAN CHASE BANK, NATIONAL 0.35 20-07-17
1172 DEUTSCHE BANK AG -0.40 20-07-17
1173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-07-17
1174 20-07-15 DEUTSCHE BANK AG 0.33 20-07-14
1175 20-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-07-13
1176 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-07-13
1177 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.34 20-07-08
1178 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.43 20-07-06
1179 20-07-06 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-03
1180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-03
1181 20-07-02 CITIBANK N.A. 0.30 20-06-30
1182 20-06-24 DEUTSCHE BANK AG 0.42 20-06-22
1183 BNP PARIBAS -0.29 20-06-23
1184 20-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-06-22
1185 THE HONGKONG AND SHANGHAI BANKING -0.51 20-06-22
1186 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-01
1187 20-04-24 DEUTSCHE BANK AG 0.26 20-04-23
1188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-04-23
1189 20-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-04-22
1190 DEUTSCHE BANK AG -0.28 20-04-22
1191 20-04-17 DEUTSCHE BANK AG 0.35 20-04-16
1192 20-04-03 THE HONGKONG AND SHANGHAI BANKING -0.35 20-04-02
1193 20-04-02 THE HONGKONG AND SHANGHAI BANKING -0.36 20-04-01
1194 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 20-03-25
1195 20-03-18 DEUTSCHE BANK AG -0.50 20-03-17
1196 20-03-12 HANG SENG SECURITIES LTD -0.29 20-03-11
1197 20-03-11 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-10
1198 20-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-02-12
1199 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.16 20-02-07
1200 STANDARD CHARTERED BANK (HONG KONG) LTD -3.20 20-02-07
1201 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-05
1202 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-16
1203 20-01-08 UBS SECURITIES HONG KONG LTD 0.32 20-01-07
1204 THE HONGKONG AND SHANGHAI BANKING -0.65 20-01-07
1205 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-01-03
1206 19-10-30 CITIBANK N.A. 0.27 19-10-29
1207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-10-29
1208 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-10-21
1209 19-10-09 DEUTSCHE BANK AG -0.27 19-10-08
1210 19-10-03 DEUTSCHE BANK AG 0.63 19-10-02
1211 JPMORGAN CHASE BANK, NATIONAL -0.59 19-10-02
1212 19-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-09-30
1213 19-09-30 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-27
1214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-09-27
1215 19-09-20 CITIBANK N.A. 0.34 19-09-19
1216 JPMORGAN CHASE BANK, NATIONAL -0.48 19-09-19
1217 19-09-19 DEUTSCHE BANK AG -0.32 19-09-18
1218 19-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-09-16
1219 19-09-09 THE HONGKONG AND SHANGHAI BANKING 1.52 19-09-06
1220 JPMORGAN CHASE BANK, NATIONAL 0.40 19-09-06
1221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-09-06
1222 CITIBANK N.A. -1.06 19-09-06
1223 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-03
1224 CITIBANK N.A. -0.27 19-09-03
1225 19-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-08-28
1226 19-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-08-26
1227 19-08-23 CITIBANK N.A. 0.31 19-08-22
1228 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-22
1229 19-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-08-21
1230 19-08-19 UBS SECURITIES HONG KONG LTD -0.49 19-08-16
1231 19-08-16 UBS SECURITIES HONG KONG LTD 0.57 19-08-15
1232 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-08-15
1233 JPMORGAN CHASE BANK, NATIONAL -0.56 19-08-15
1234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 19-08-15
1235 19-08-08 MERRILL LYNCH FAR EAST LTD 0.31 19-08-07
1236 CITIBANK N.A. -0.43 19-08-07
1237 19-07-31 CITIBANK N.A. 0.35 19-07-30
1238 DEUTSCHE BANK AG -0.50 19-07-30
1239 19-07-22 CITIBANK N.A. -0.37 19-07-19
1240 19-07-16 CITIBANK N.A. 0.46 19-07-15
1241 THE HONGKONG AND SHANGHAI BANKING 0.31 19-07-15
1242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-07-15
1243 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.50 19-07-10
1244 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-10
1245 CITIBANK N.A. -0.47 19-07-10
1246 19-07-09 CITIBANK N.A. 0.31 19-07-08
1247 JPMORGAN CHASE BANK, NATIONAL -0.33 19-07-08
1248 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-07-03
1249 19-06-18 MERRILL LYNCH FAR EAST LTD -0.33 19-06-17
1250 19-06-14 MERRILL LYNCH FAR EAST LTD 0.28 19-06-13
1251 19-06-05 JPMORGAN CHASE BANK, NATIONAL -0.38 19-06-04
1252 19-05-21 JPMORGAN CHASE BANK, NATIONAL 0.36 19-05-20
1253 DEUTSCHE BANK AG -0.59 19-05-20
1254 19-05-20 DEUTSCHE BANK AG 0.30 19-05-17
1255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-05-17
1256 19-05-14 DEUTSCHE BANK AG -0.40 19-05-10
1257 19-05-09 DEUTSCHE BANK AG 0.38 19-05-08
1258 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-04-09
1259 JPMORGAN CHASE BANK, NATIONAL -0.28 19-04-09
1260 19-04-09 JPMORGAN CHASE BANK, NATIONAL 0.56 19-04-08
1261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 19-04-08
1262 19-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-03-27
1263 19-03-27 DEUTSCHE BANK AG -0.33 19-03-26
1264 19-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-03-22
1265 19-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-20
1266 19-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-03-19
1267 19-03-15 BANK OF CHINA (HONG KONG) LTD 0.33 19-03-14
1268 BNP PARIBAS -0.27 19-03-14
1269 EVERBRIGHT SECURITIES INVESTMENT -0.27 19-03-14
1270 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-14
1271 JPMORGAN CHASE BANK, NATIONAL -1.14 19-03-14
1272 19-03-14 BANK OF CHINA (HONG KONG) LTD 0.42 19-03-13
1273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-03-13
1274 THE HONGKONG AND SHANGHAI BANKING -1.17 19-03-13
1275 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 19-03-13
1276 19-03-13 JPMORGAN CHASE BANK, NATIONAL -0.31 19-03-12
1277 19-03-06 BNP PARIBAS -0.28 19-03-05
1278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-05
1279 19-03-05 CITIBANK N.A. -0.29 19-03-04
1280 19-03-04 CITIBANK N.A. -0.32 19-03-01
1281 19-03-01 CITIBANK N.A. -0.36 19-02-28
1282 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-02-26
1283 19-02-21 THE HONGKONG AND SHANGHAI BANKING 0.55 19-02-20
1284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-02-20
1285 MERRILL LYNCH FAR EAST LTD -0.35 19-02-20
1286 19-02-20 THE HONGKONG AND SHANGHAI BANKING 0.38 19-02-19
1287 MERRILL LYNCH FAR EAST LTD 0.32 19-02-19
1288 UBS SECURITIES HONG KONG LTD -0.28 19-02-19
1289 19-02-19 INSTINET PACIFIC LTD -0.28 19-02-18
1290 19-02-18 INSTINET PACIFIC LTD 0.28 18-04-16
1291 19-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-02-14
1292 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-14
1293 JPMORGAN CHASE BANK, NATIONAL -0.31 19-02-14
1294 19-02-14 DEUTSCHE BANK AG 0.46 19-02-13
1295 CITIBANK N.A. -0.26 19-02-13
1296 19-02-13 JPMORGAN CHASE BANK, NATIONAL -0.49 19-02-12
1297 19-02-12 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-11
1298 19-02-11 DEUTSCHE BANK AG -0.32 19-02-08
1299 19-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-01-29
1300 19-01-23 DEUTSCHE BANK AG 0.92 19-01-22
1301 CITIBANK N.A. 0.30 19-01-22
1302 MERRILL LYNCH FAR EAST LTD -0.74 19-01-22
1303 19-01-21 UBS SECURITIES HONG KONG LTD -0.33 19-01-18
1304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-01-18
1305 19-01-17 MERRILL LYNCH FAR EAST LTD 0.76 19-01-16
1306 DEUTSCHE SECURITIES ASIA LTD 0.59 19-01-16
1307 JPMORGAN CHASE BANK, NATIONAL -0.42 19-01-16
1308 DEUTSCHE BANK AG -0.96 19-01-16
1309 19-01-15 THE HONGKONG AND SHANGHAI BANKING -0.28 19-01-14
1310 18-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-12-12
1311 18-12-12 CITIBANK N.A. -0.30 18-12-11
1312 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-12-07
1313 18-12-07 DEUTSCHE BANK AG 0.37 18-12-06
1314 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.30 18-12-05
1315 DEUTSCHE BANK AG -0.40 18-12-05
1316 18-11-26 UBS SECURITIES HONG KONG LTD 0.41 18-11-23
1317 THE HONGKONG AND SHANGHAI BANKING -0.31 18-11-23
1318 18-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-20
1319 DEUTSCHE BANK AG -0.26 18-11-20
1320 18-11-06 DEUTSCHE BANK AG 0.31 18-11-05
1321 MERRILL LYNCH FAR EAST LTD 0.26 18-11-05
1322 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-05
1323 18-11-02 JPMORGAN CHASE BANK, NATIONAL 0.32 18-11-01
1324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-11-01
1325 18-10-31 DEUTSCHE BANK AG -0.48 18-10-30
1326 18-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-10-29
1327 18-10-29 DEUTSCHE BANK AG 0.46 18-10-25
1328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-10-26
1329 18-10-25 JPMORGAN CHASE BANK, NATIONAL -0.38 18-10-24
1330 18-10-24 BNP PARIBAS 0.31 18-10-23
1331 DEUTSCHE BANK AG -0.50 18-10-23
1332 18-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-10-22
1333 DEUTSCHE BANK AG -0.36 18-10-22
1334 18-10-16 CITIBANK N.A. 0.26 18-10-15
1335 DEUTSCHE BANK AG -0.35 18-10-15
1336 18-10-10 DEUTSCHE BANK AG 0.26 18-10-09
1337 18-10-09 JPMORGAN CHASE BANK, NATIONAL -0.25 18-10-08
1338 18-10-08 DEUTSCHE BANK AG 0.30 18-10-05
1339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-10-05
1340 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-09-24
1341 JPMORGAN CHASE BANK, NATIONAL -0.59 18-09-24
1342 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.50 18-09-14
1343 CITIBANK N.A. -0.31 18-09-14
1344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-09-14
1345 18-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-09-12
1346 18-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-09-11
1347 18-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-07
1348 18-08-31 DEUTSCHE BANK AG -0.25 18-08-30
1349 18-08-20 DEUTSCHE BANK AG 0.33 18-08-17
1350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-08-17
1351 THE HONGKONG AND SHANGHAI BANKING -0.46 18-08-17
1352 18-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-08-14
1353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-08-14
1354 18-08-08 DEUTSCHE BANK AG 0.30 18-08-07
1355 18-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-08-06
1356 DEUTSCHE BANK AG -0.47 18-08-06
1357 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-07-25
1358 18-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-07-16
1359 18-07-11 DEUTSCHE BANK AG 0.39 18-07-10
1360 18-06-22 DEUTSCHE BANK AG -0.29 18-06-21
1361 18-06-20 DEUTSCHE BANK AG -0.32 18-06-19
1362 18-06-13 DEUTSCHE BANK AG 0.29 18-06-12
1363 DEUTSCHE SECURITIES ASIA LTD -0.32 18-06-12
1364 18-06-05 DEUTSCHE BANK AG 0.30 18-06-04
1365 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-06-01
1366 18-06-01 DEUTSCHE BANK AG 0.42 18-05-31
1367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-05-31
1368 18-05-24 THE HONGKONG AND SHANGHAI BANKING -0.39 18-05-23
1369 18-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-05-18
1370 18-05-16 THE HONGKONG AND SHANGHAI BANKING -0.41 18-05-15
1371 18-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-05-14
1372 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-04-26
1373 18-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-04-19
1374 18-04-19 THE HONGKONG AND SHANGHAI BANKING -0.37 18-04-18
1375 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-04-09
1376 18-04-09 CITIBANK N.A. 0.34 18-04-06
1377 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-06
1378 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.77 18-03-26
1379 THE HONGKONG AND SHANGHAI BANKING -0.82 18-03-26
1380 18-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-03-22
1381 18-03-21 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-20
1382 18-03-20 CITIBANK N.A. 0.27 18-03-19
1383 18-03-19 DEUTSCHE BANK AG 0.43 18-03-16
1384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-03-16
1385 18-03-16 EVERBRIGHT SECURITIES INVESTMENT 0.31 18-03-15
1386 JPMORGAN CHASE BANK, NATIONAL -0.35 18-03-15
1387 18-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-03-14
1388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-03-14
1389 MIB SECURITIES (HONG KONG) LTD -0.85 18-03-14
1390 18-03-14 MIB SECURITIES (HONG KONG) LTD 0.43 18-03-13
1391 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-03-13
1392 18-03-09 MIB SECURITIES (HONG KONG) LTD 0.33 18-02-22
1393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-08
1394 18-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-03-06
1395 18-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-02-27
1396 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-22
1397 JPMORGAN CHASE BANK, NATIONAL -0.34 18-02-22
1398 18-02-13 JPMORGAN CHASE BANK, NATIONAL -0.33 18-02-12
1399 18-02-08 THE HONGKONG AND SHANGHAI BANKING -0.45 18-02-07
1400 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-01-30
1401 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.31 18-01-29
1402 18-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-29
1403 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-12-29
1404 17-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-21
1405 17-12-20 PRUDENTIAL BROKERAGE LTD -0.28 17-12-19
1406 17-12-19 PRUDENTIAL BROKERAGE LTD -0.31 17-12-18
1407 17-12-15 PRUDENTIAL BROKERAGE LTD -0.38 17-12-14
1408 17-12-14 DEUTSCHE BANK AG 0.32 17-12-13
1409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-12-13
1410 17-12-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 17-12-12
1411 17-12-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 17-12-11
1412 BANK OF CHINA (HONG KONG) LTD -0.51 17-12-11
1413 17-12-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 17-12-07
1414 17-12-07 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-06
1415 DEUTSCHE BANK AG -0.40 17-12-06
1416 17-12-06 MIB SECURITIES (HONG KONG) LTD -0.35 17-12-04
1417 17-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-12-04
1418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-12-04
1419 17-12-01 CITIBANK N.A. 0.47 17-11-30
1420 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-30
1421 MIB SECURITIES (HONG KONG) LTD -0.47 17-11-30
1422 17-11-30 MAN HON YEUNG SECURITIES LTD -0.28 17-11-29
1423 MIB SECURITIES (HONG KONG) LTD -0.42 17-11-29
1424 17-11-29 MAN HON YEUNG SECURITIES LTD -0.43 17-11-28
1425 17-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-11-24
1426 MIB SECURITIES (HONG KONG) LTD -0.28 17-11-24
1427 17-11-23 MIB SECURITIES (HONG KONG) LTD 0.28 17-11-22
1428 PRUDENTIAL BROKERAGE LTD -0.29 17-11-22
1429 17-11-22 MIB SECURITIES (HONG KONG) LTD 0.33 17-11-20
1430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-11-21
1431 PRUDENTIAL BROKERAGE LTD -0.32 17-11-21
1432 17-11-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 17-11-20
1433 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-20
1434 17-11-20 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-17
1435 17-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-11-14
1436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-11-14
1437 17-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-11-13
1438 17-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-11-08
1439 BNP PARIBAS -0.27 17-11-08
1440 17-11-08 PRUDENTIAL BROKERAGE LTD 0.57 17-11-06
1441 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 17-11-07
1442 17-11-02 MIB SECURITIES (HONG KONG) LTD -0.31 17-11-01
1443 17-10-26 DEUTSCHE BANK AG 0.83 17-10-25
1444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 17-10-25
1445 17-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-10-20
1446 17-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-10-12
1447 17-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-10-11
1448 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-09-29
1449 17-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-10-03
1450 BNP PARIBAS -0.28 17-10-03
1451 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-03
1452 17-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-09-29
1453 THE HONGKONG AND SHANGHAI BANKING -0.31 17-09-29
1454 17-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-09-28
1455 BANK OF CHINA (HONG KONG) LTD 0.53 17-09-28
1456 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-09-27
1457 HONOR SECURITIES (HK) LTD -0.48 17-09-28
1458 17-09-28 DEUTSCHE BANK AG 0.39 17-09-27
1459 MERRILL LYNCH FAR EAST LTD -0.43 17-09-27
1460 17-09-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 17-09-25
1461 PRUDENTIAL BROKERAGE LTD -0.37 17-09-25
1462 17-09-22 MERRILL LYNCH FAR EAST LTD 0.52 17-09-21
1463 DEUTSCHE BANK AG -0.55 17-09-21
1464 17-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-19
1465 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.54 17-09-18
1466 DEUTSCHE BANK AG -0.44 17-09-18
1467 17-09-14 HONOR SECURITIES (HK) LTD 1.42
1468 CHINA INTERNATIONAL CAPITAL CORPORATION -1.21 17-09-13
1469 17-09-13 BNP PARIBAS -0.31 17-09-12
1470 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36
1471 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-05
1472 DEUTSCHE BANK AG -0.42 17-09-05
1473 17-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 17-09-04
1474 17-09-04 PRUDENTIAL BROKERAGE LTD 0.39 17-09-01
1475 THE HONGKONG AND SHANGHAI BANKING -0.25 17-09-01
1476 17-09-01 MIB SECURITIES (HONG KONG) LTD 0.66 17-08-31
1477 THE HONGKONG AND SHANGHAI BANKING -0.30 17-08-31
1478 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 17-08-31
1479 17-08-31 MIB SECURITIES (HONG KONG) LTD 0.51 17-08-30
1480 17-08-30 PRUDENTIAL BROKERAGE LTD 0.34 17-08-29
1481 MIB SECURITIES (HONG KONG) LTD 0.30 17-07-17
1482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-08-29
1483 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 17-08-22
1484 THE HONGKONG AND SHANGHAI BANKING -0.53 17-08-22
1485 17-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-08-21
1486 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-08-17
1487 DEUTSCHE BANK AG -0.49 17-08-17
1488 17-08-17 DEUTSCHE BANK AG 0.50 17-08-16
1489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 17-08-16
1490 17-08-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-08-07
1491 JPMORGAN CHASE BANK, NATIONAL -0.44 17-08-04
1492 17-08-04 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-03
1493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-08-03
1494 17-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 17-08-02
1495 JPMORGAN CHASE BANK, NATIONAL -0.43 17-08-02
1496 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.57 17-07-28
1497 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 17-07-28
1498 17-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 17-07-25
1499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-07-26
1500 17-07-25 DEUTSCHE BANK AG 0.32 17-07-24
1501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-07-24
1502 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-07-20
1503 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 17-07-20
1504 17-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 17-07-06
1505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-07-17
1506 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-07-07
1507 DEUTSCHE BANK AG -0.40 17-07-07
1508 17-07-07 DEUTSCHE BANK AG 0.42 17-07-06
1509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-07-06
1510 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.50 17-07-04
1511 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-07-05
1512 DEUTSCHE BANK AG -0.30 17-07-05
1513 CITIBANK N.A. -0.35 17-07-05
1514 17-07-05 DEUTSCHE BANK AG 0.31 17-07-04
1515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-07-04
1516 17-06-08 PRUDENTIAL BROKERAGE LTD -0.39 17-06-07
1517 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 17-06-06
1518 PRUDENTIAL BROKERAGE LTD -0.38 17-06-06
1519 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 17-06-06
1520 17-06-06 BNP PARIBAS 0.32 17-06-05
1521 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-06-05
1522 17-06-05 BNP PARIBAS 0.34 17-06-02
1523 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-06-02
1524 17-06-02 DEUTSCHE SECURITIES ASIA LTD 0.47 17-06-01
1525 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 17-06-01
1526 JPMORGAN CHASE BANK, NATIONAL -0.46 17-06-01
1527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-06-01
1528 17-06-01 DEUTSCHE BANK AG 0.94 17-05-31
1529 MERRILL LYNCH FAR EAST LTD -0.69 17-05-31
1530 17-05-29 JPMORGAN CHASE BANK, NATIONAL 0.61 17-05-26
1531 DEUTSCHE SECURITIES ASIA LTD -0.63 17-05-26
1532 17-05-26 MERRILL LYNCH FAR EAST LTD 0.73 17-05-25
1533 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 17-05-25
1534 DEUTSCHE SECURITIES ASIA LTD 0.63 17-05-25
1535 JPMORGAN CHASE BANK, NATIONAL -0.36 17-05-25
1536 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 17-05-24
1537 DEUTSCHE BANK AG -1.05 17-05-25
1538 17-05-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 17-05-24
1539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-05-24
1540 17-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-05-23
1541 17-05-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 17-05-17
1542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-05-17
1543 17-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 17-05-15
1544 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 17-05-12
1545 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.47 17-05-04
1546 ABN AMRO BANK N.V. -3.50 17-04-20
1547 17-04-25 DEUTSCHE BANK AG 0.89 17-04-24
1548 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 17-04-24
1549 JPMORGAN CHASE BANK, NATIONAL -0.43 17-04-24
1550 MERRILL LYNCH FAR EAST LTD -0.85 17-04-24
1551 17-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-04-19
1552 THE HONGKONG AND SHANGHAI BANKING -0.38 17-04-19
1553 17-04-19 MERRILL LYNCH FAR EAST LTD 0.85 17-04-12
1554 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-04-18
1555 DEUTSCHE BANK AG -0.99 17-04-18
1556 17-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-04-12
1557 17-04-05 DEUTSCHE BANK AG 0.32 17-04-03
1558 DEUTSCHE SECURITIES ASIA LTD -0.30 17-04-03
1559 17-04-03 DEUTSCHE SECURITIES ASIA LTD 0.30 17-03-31
1560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-31
1561 THE HONGKONG AND SHANGHAI BANKING -0.41 17-03-31
1562 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-03-23
1563 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 17-03-23
1564 17-03-09 JPMORGAN CHASE BANK, NATIONAL 0.58 17-03-08
1565 UBS SECURITIES HONG KONG LTD -0.60 17-03-08
1566 17-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-03-03
1567 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 17-02-16
1568 17-02-09 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-08
1569 16-12-28 DEUTSCHE BANK AG 0.27 16-12-23
1570 16-12-09 DEUTSCHE BANK AG -0.28 16-12-08
1571 16-11-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-11-16
1572 MIB SECURITIES (HONG KONG) LTD -0.28 16-11-16
1573 16-11-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-11-15
1574 16-11-15 MAN HON YEUNG SECURITIES LTD 0.28 16-11-09
1575 16-11-14 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-11
1576 16-11-10 MIB SECURITIES (HONG KONG) LTD 0.34 16-11-09
1577 16-11-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-11-08
1578 MAN HON YEUNG SECURITIES LTD 0.28 16-11-07
1579 16-11-08 PRUDENTIAL BROKERAGE LTD 0.27 16-11-07
1580 16-11-04 MIB SECURITIES (HONG KONG) LTD 0.32 16-11-03
1581 CAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-11-02
1582 16-11-01 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-10-31
1583 16-10-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-09-19
1584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-10-26
1585 16-10-11 CITIBANK N.A. 0.34 16-10-07
1586 16-09-14 PRUDENTIAL BROKERAGE LTD 0.28 16-09-13
1587 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-09-12
1588 16-09-13 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-12
1589 16-09-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-09-08
1590 16-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-09-06
1591 ABN AMRO BANK N.V. -0.44 15-07-13
1592 16-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 16-09-05
1593 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-09-05
1594 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 16-09-05
1595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-09-05
1596 UBS SECURITIES HONG KONG LTD -0.62 16-09-05
1597 MIB SECURITIES (HONG KONG) LTD -0.97 16-09-05
1598 16-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-09-02
1599 PRUDENTIAL BROKERAGE LTD -0.33 16-08-16
1600 MIB SECURITIES (HONG KONG) LTD -0.35 16-09-02
1601 DEUTSCHE SECURITIES ASIA LTD -0.39 16-09-02
1602 16-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 16-09-01
1603 DEUTSCHE SECURITIES ASIA LTD 0.60 16-09-01
1604 CHINA INTERNATIONAL CAPITAL CORPORATION -1.70 16-09-01
1605 16-09-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.73 16-08-31
1606 BOCI SECURITIES LTD -1.82 16-08-31
1607 16-08-24 JPMORGAN CHASE BANK, NATIONAL 0.38 16-08-23
1608 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-08-23
1609 16-08-23 JPMORGAN CHASE BANK, NATIONAL 0.52 16-08-22
1610 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-08-19
1611 16-07-25 MIB SECURITIES (HONG KONG) LTD -0.33 16-07-22
1612 16-07-14 PRUDENTIAL BROKERAGE LTD 0.57 16-07-11
1613 MAN HON YEUNG SECURITIES LTD -0.57 16-07-11
1614 16-07-11 PRUDENTIAL BROKERAGE LTD 0.28 16-07-05
1615 MAN HON YEUNG SECURITIES LTD -0.28 16-07-04
1616 16-07-04 MAN HON YEUNG SECURITIES LTD 0.85 15-03-03
1617 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-06-23
1618 MIB SECURITIES (HONG KONG) LTD -0.65 16-06-30
1619 16-05-18 UBS SECURITIES HONG KONG LTD 2.48 16-05-17
1620 DEUTSCHE BANK AG -2.48 16-05-17
1621 16-04-15 MIB SECURITIES (HONG KONG) LTD 0.32 16-04-14
1622 16-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 16-03-04
1623 JPMORGAN CHASE BANK, NATIONAL -1.20 16-01-19
1624 16-01-14 JPMORGAN CHASE BANK, NATIONAL 0.31 16-01-13
1625 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-01-13
1626 16-01-13 JPMORGAN CHASE BANK, NATIONAL 0.93 16-01-11
1627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 16-01-12
1628 16-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 16-01-08
1629 JPMORGAN CHASE BANK, NATIONAL -1.23 16-01-08
1630 16-01-08 JPMORGAN CHASE BANK, NATIONAL 1.23 15-12-23
1631 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-01-07
1632 DEUTSCHE BANK AG -0.46 16-01-07
1633 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 16-01-07
1634 16-01-07 DEUTSCHE BANK AG 0.46 16-01-06
1635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-01-06
1636 16-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 16-01-05
1637 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 16-01-05
1638 16-01-05 BOCI SECURITIES LTD 0.33 16-01-04
1639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-01-04
1640 15-12-23 DEUTSCHE BANK AG 2.48 15-12-22
1641 UBS SECURITIES HONG KONG LTD -2.48 15-12-22
1642 15-12-18 CHINA INTERNATIONAL CAPITAL CORPORATION 1.47 15-12-17
1643 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-12-17
1644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-17
1645 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-12-11
1646 DEUTSCHE BANK AG -0.60 15-12-08
1647 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 15-12-03
1648 DEUTSCHE BANK AG -0.90 15-12-02
1649 15-11-30 DEUTSCHE BANK AG 0.27 15-11-27
1650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-27
1651 15-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-11-25
1652 MIB SECURITIES (HONG KONG) LTD 0.29 15-11-06
1653 PRUDENTIAL BROKERAGE LTD -0.29 15-11-03
1654 DEUTSCHE BANK AG -0.50 15-11-25
1655 15-10-27 BOCI SECURITIES LTD -0.26 15-10-26
1656 15-10-26 PRUDENTIAL BROKERAGE LTD 0.57 15-10-23
1657 BOCI SECURITIES LTD -0.61 15-10-23
1658 15-09-25 THE HONGKONG AND SHANGHAI BANKING 0.43 15-09-24
1659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-09-24
1660 15-09-22 DEUTSCHE BANK AG 1.59 15-09-21
1661 MERRILL LYNCH FAR EAST LTD -0.38 15-09-21
1662 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 15-09-21
1663 15-09-17 MERRILL LYNCH FAR EAST LTD 0.39 15-09-16
1664 DEUTSCHE BANK AG -0.39 15-09-16
1665 15-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 15-09-15
1666 DEUTSCHE BANK AG -1.17 15-09-15
1667 15-07-13 DEUTSCHE BANK AG 1.10 15-07-10
1668 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 15-07-10
1669 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-09
1670 UBS SECURITIES HONG KONG LTD 0.25 15-07-09
1671 15-07-07 DEUTSCHE BANK AG 0.39 15-07-03
1672 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-06
1673 MERRILL LYNCH FAR EAST LTD -0.41 15-07-06
1674 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 15-06-30
1675 MERRILL LYNCH FAR EAST LTD 0.41 15-06-30
1676 DEUTSCHE BANK AG -1.43 15-06-30
1677 15-06-29 DEUTSCHE BANK AG 0.99 15-06-25
1678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 15-06-26
1679 15-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-06-12
1680 DEUTSCHE BANK AG 0.26 15-06-12
1681 MERRILL LYNCH FAR EAST LTD -0.46 15-06-12
1682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-06-12
1683 15-06-12 MERRILL LYNCH FAR EAST LTD 0.47 15-06-11
1684 DEUTSCHE BANK AG -0.41 15-06-11
1685 15-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-06-10
1686 DEUTSCHE BANK AG -0.56 15-06-10
1687 15-06-03 ABN AMRO BANK N.V. 5.89 15-05-18
1688 KINGSTON SECURITIES LTD -5.89 15-05-28
1689 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-01
1690 15-05-28 KINGSTON SECURITIES LTD -0.31 15-05-27
1691 15-05-27 KINGSTON SECURITIES LTD -0.47 15-05-26
1692 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-05-20
1693 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-20
1694 CITIBANK N.A. 0.27 15-05-20
1695 15-05-19 DEUTSCHE BANK AG 0.26 15-05-18
1696 15-05-18 KINGSTON SECURITIES LTD -0.27 15-05-14
1697 DEUTSCHE BANK AG -0.31 15-05-15
1698 15-05-14 DEUTSCHE BANK AG 0.57 15-05-13
1699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-05-13
1700 15-05-13 DEUTSCHE BANK AG 0.28 15-05-12
1701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-05-12
1702 15-05-12 DEUTSCHE BANK AG 0.68 15-05-11
1703 MERRILL LYNCH FAR EAST LTD -0.67 15-05-11
1704 15-05-07 MERRILL LYNCH FAR EAST LTD 0.69 15-05-06
1705 DEUTSCHE BANK AG -0.71 15-05-06
1706 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-05-05
1707 DEUTSCHE BANK AG -0.52 15-05-05
1708 15-05-04 DEUTSCHE BANK AG 0.51 15-04-29
1709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-04-30
1710 15-04-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.81 15-04-20
1711 CCB INTERNATIONAL SECURITIES LTD -0.79 15-04-20
1712 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-04-15
1713 DEUTSCHE BANK AG -0.29 15-04-14
1714 15-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-04-13
1715 KINGSTON SECURITIES LTD -0.38 15-04-14
1716 ABN AMRO BANK N.V. -0.39 15-03-31
1717 15-04-14 KINGSTON SECURITIES LTD -0.39 15-04-10
1718 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-04-09
1719 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-04-09
1720 CCB INTERNATIONAL SECURITIES LTD -0.40 15-04-09
1721 15-04-09 DEUTSCHE BANK AG -0.44 15-04-08
1722 15-03-17 DEUTSCHE SECURITIES ASIA LTD 0.29 14-12-10
1723 DEUTSCHE BANK AG -0.27 15-03-12
1724 15-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-03-09
1725 15-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-03-05
1726 DEUTSCHE BANK AG -0.37 15-03-05
1727 15-03-05 DEUTSCHE BANK AG 0.40 15-03-04
1728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-03-04
1729 15-03-03 MERRILL LYNCH FAR EAST LTD -0.43 15-03-02
1730 15-03-02 MERRILL LYNCH FAR EAST LTD 0.44 15-02-27
1731 BOCI SECURITIES LTD 0.27 15-02-27
1732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-02-27
1733 DEUTSCHE BANK AG -0.92 15-02-27
1734 15-02-13 DEUTSCHE BANK AG 0.86 15-02-12
1735 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 15-02-12
1736 15-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 15-01-09
1737 DEUTSCHE BANK AG -0.99 15-01-07
1738 15-01-07 DEUTSCHE BANK AG 1.12 15-01-05
1739 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 15-01-06
1740 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 4.62 15-01-02
1741 BOCI SECURITIES LTD 2.42 14-12-30
1742 DEUTSCHE BANK AG -6.66 15-01-02
1743 15-01-02 DEUTSCHE BANK AG 0.54 14-12-30
1744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-30
1745 14-12-30 DEUTSCHE BANK AG 0.55 14-12-29
1746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-12-29
1747 14-12-29 DEUTSCHE BANK AG 0.34 14-12-22
1748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-12-23
1749 14-12-22 DEUTSCHE BANK AG 0.47 14-12-19
1750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-12-19
1751 14-12-19 DEUTSCHE BANK AG 0.55 14-12-18
1752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-12-18
1753 14-12-16 DEUTSCHE BANK AG 1.98 14-12-15
1754 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 14-12-15
1755 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-12-15
1756 BOCI SECURITIES LTD -0.43 14-12-15
1757 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.52 14-12-15
1758 14-12-15 KINGSTON SECURITIES LTD 1.38 14-12-10
1759 DEUTSCHE BANK AG 0.85 14-12-12
1760 BOCI SECURITIES LTD 0.43 14-12-12
1761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 14-12-12
1762 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 14-12-12
1763 METRO CAPITAL SECURITIES LTD -1.39 14-12-12
1764 14-12-12 DEUTSCHE BANK AG 2.91 14-12-11
1765 UBS SECURITIES HONG KONG LTD -0.33 14-12-11
1766 METRO CAPITAL SECURITIES LTD -1.52 14-12-10
1767 MERRILL LYNCH FAR EAST LTD -1.66 14-12-11
1768 14-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-12-10
1769 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 14-12-10
1770 14-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.81
1771 KINGSTON SECURITIES LTD 7.34
1772 THE HONGKONG AND SHANGHAI BANKING 5.32
1773 METRO CAPITAL SECURITIES LTD 2.95
1774 BOCI SECURITIES LTD 2.91
1775 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66
1776 CHINA INTERNATIONAL CAPITAL CORPORATION 2.12
1777 UBS SECURITIES HONG KONG LTD 1.95
1778 MERRILL LYNCH FAR EAST LTD 1.77
1779 CCB INTERNATIONAL SECURITIES LTD 1.77
1780 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.65
1781 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.62
1782 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27
1783 CITIBANK N.A. 0.87
1784 ABN AMRO BANK N.V. 0.73
1785 BRIGHT SMART SECURITIES INTERNATIONAL 0.47
1786 BANK OF CHINA (HONG KONG) LTD 0.34
1787 GOLDENWAY SECURITIES CO LTD 0.32

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