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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-07-03 THE HONGKONG AND SHANGHAI BANKING 0.74 26-07-02
2 BNP PARIBAS 0.41 26-07-02
3 CITIBANK N.A. -0.98 26-07-02
4 26-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-06-30
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-06-30
6 THE HONGKONG AND SHANGHAI BANKING -0.72 26-06-30
7 26-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 26-06-29
8 THE HONGKONG AND SHANGHAI BANKING -0.30 26-06-29
9 CITIBANK N.A. -1.61 26-06-29
10 26-06-29 CITIBANK N.A. 0.25 26-06-26
11 26-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 26-06-25
12 THE HONGKONG AND SHANGHAI BANKING -0.37 26-06-25
13 MERRILL LYNCH FAR EAST LTD -0.41 26-06-25
14 26-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 26-06-24
15 MERRILL LYNCH FAR EAST LTD -0.31 26-06-24
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 26-06-24
17 26-06-24 CITIBANK N.A. 1.91 26-06-23
18 THE HONGKONG AND SHANGHAI BANKING 1.28 26-06-23
19 MERRILL LYNCH FAR EAST LTD 0.57 26-06-23
20 BANK OF CHINA (HONG KONG) LTD -0.25 26-06-23
21 FUTU SECURITIES INTERNATIONAL -0.40 26-06-23
22 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 26-06-23
23 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 26-06-23
24 26-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 26-06-22
25 THE HONGKONG AND SHANGHAI BANKING 0.33 26-06-22
26 CITIBANK N.A. -0.36 26-06-22
27 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 26-06-22
28 26-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-06-18
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-06-18
30 CITIBANK N.A. -0.59 26-06-18
31 26-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-06-17
32 26-06-17 CITIBANK N.A. 0.54 26-06-16
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 26-06-16
34 26-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 26-06-15
35 THE HONGKONG AND SHANGHAI BANKING -0.94 26-06-15
36 26-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-06-12
37 26-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 26-06-11
38 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-06-11
39 UBS SECURITIES HONG KONG LTD -0.25 26-06-11
40 CITIBANK N.A. -0.30 26-06-11
41 THE HONGKONG AND SHANGHAI BANKING -0.34 26-06-11
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 26-06-11
43 26-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 26-06-10
44 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 26-06-10
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-06-10
46 THE HONGKONG AND SHANGHAI BANKING -1.17 26-06-10
47 26-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-06-09
48 26-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-06-08
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-06-08
50 26-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-06-05
51 CITIBANK N.A. 0.25 26-06-05
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-06-05
53 26-06-05 THE HONGKONG AND SHANGHAI BANKING 0.73 26-06-04
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-06-04
55 26-06-04 THE HONGKONG AND SHANGHAI BANKING 0.74 26-06-03
56 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 26-06-03
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-06-03
58 26-06-03 UBS SECURITIES HONG KONG LTD 0.61 26-06-02
59 THE HONGKONG AND SHANGHAI BANKING -0.33 26-06-02
60 CITIBANK N.A. -0.52 26-06-02
61 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 26-06-01
62 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-06-01
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 26-06-01
64 26-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-05-29
65 26-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 26-05-27
66 CITIBANK N.A. 0.62 26-05-27
67 UBS SECURITIES HONG KONG LTD 0.32 26-05-27
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-05-27
69 THE HONGKONG AND SHANGHAI BANKING -1.74 26-05-27
70 26-05-27 THE HONGKONG AND SHANGHAI BANKING 0.58 26-05-26
71 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-05-26
72 UBS SECURITIES HONG KONG LTD -0.25 26-05-26
73 BNP PARIBAS -0.36 26-05-26
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-05-26
75 26-05-26 THE HONGKONG AND SHANGHAI BANKING 0.54 26-05-22
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-05-22
77 UBS SECURITIES HONG KONG LTD -0.53 26-05-22
78 26-05-21 THE HONGKONG AND SHANGHAI BANKING 2.26 26-05-20
79 UBS SECURITIES HONG KONG LTD 0.45 26-05-20
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-05-20
81 CITIBANK N.A. -0.48 26-05-20
82 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 26-05-20
83 26-05-20 BNP PARIBAS 0.52 26-05-19
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 26-05-19
85 26-05-19 CITIBANK N.A. 0.41 26-05-18
86 BNP PARIBAS -0.26 26-05-18
87 UBS SECURITIES HONG KONG LTD -0.33 26-05-18
88 26-05-18 THE HONGKONG AND SHANGHAI BANKING 0.34 26-05-15
89 CITIBANK N.A. -0.42 26-05-15
90 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.39 26-05-14
91 CITIBANK N.A. 0.33 26-05-14
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-05-14
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 26-05-14
94 26-05-14 CITIBANK N.A. 0.68 26-05-13
95 THE HONGKONG AND SHANGHAI BANKING -0.41 26-05-13
96 26-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 26-05-12
97 CITIBANK N.A. -0.34 26-05-12
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 26-05-12
99 26-05-12 CITIBANK N.A. 0.89 26-05-11
100 THE HONGKONG AND SHANGHAI BANKING 0.55 26-05-11
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 26-05-11
102 BNP PARIBAS -0.49 26-05-11
103 26-05-11 CITIBANK N.A. 0.83 26-05-08
104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-05-08
105 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 26-05-08
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-05-08
107 THE HONGKONG AND SHANGHAI BANKING -0.75 26-05-08
108 26-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-05-05
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 26-05-07
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 26-05-05
111 26-05-07 THE HONGKONG AND SHANGHAI BANKING 0.33 26-05-06
112 26-05-06 CITIBANK N.A. 0.82 26-05-05
113 26-05-05 FUTU SECURITIES INTERNATIONAL 0.34 26-05-04
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-05-04
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 26-05-04
116 THE HONGKONG AND SHANGHAI BANKING -0.57 26-05-04
117 CITIBANK N.A. -0.69 26-05-04
118 26-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 26-04-30
119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-04-30
120 26-04-30 CITIBANK N.A. -0.26 26-04-29
121 26-04-29 CITIBANK N.A. 0.39 26-04-28
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-28
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 26-04-28
124 26-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-04-27
125 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-04-27
126 MERRILL LYNCH FAR EAST LTD -0.42 26-04-27
127 CITIBANK N.A. -0.49 26-04-27
128 26-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-04-24
129 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-04-24
130 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-24
131 26-04-24 CITIBANK N.A. 0.52 26-04-23
132 THE HONGKONG AND SHANGHAI BANKING 0.50 26-04-23
133 MERRILL LYNCH FAR EAST LTD 0.49 26-04-23
134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-04-23
135 FUTU SECURITIES INTERNATIONAL -0.29 26-04-23
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-04-23
137 26-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 26-04-22
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-04-22
139 26-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-04-21
140 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-04-21
141 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 26-04-21
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 26-04-21
143 26-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 26-04-20
144 THE HONGKONG AND SHANGHAI BANKING 0.43 26-04-20
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-04-20
146 CHINA INTERNATIONAL CAPITAL CORPORATION -0.81 26-04-20
147 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-04-17
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-04-17
149 26-04-17 CITIBANK N.A. 0.30 26-04-16
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-04-16
151 26-04-16 THE HONGKONG AND SHANGHAI BANKING 0.27 26-04-15
152 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 26-04-15
153 26-04-15 THE HONGKONG AND SHANGHAI BANKING 0.42 26-04-14
154 CITIBANK N.A. 0.41 26-04-14
155 BNP PARIBAS 0.31 26-04-14
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 26-04-14
157 26-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-04-13
158 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 26-04-13
159 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 26-04-13
160 MERRILL LYNCH FAR EAST LTD -0.34 26-04-13
161 THE HONGKONG AND SHANGHAI BANKING -0.35 26-04-13
162 CITIBANK N.A. -0.47 26-04-13
163 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 26-04-13
164 26-04-13 THE HONGKONG AND SHANGHAI BANKING 0.51 26-04-10
165 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 26-04-10
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 26-04-10
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 26-04-10
168 26-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 26-04-09
169 CITIBANK N.A. 0.61 26-04-09
170 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 26-04-09
171 THE HONGKONG AND SHANGHAI BANKING 0.52 26-04-09
172 MERRILL LYNCH FAR EAST LTD 0.39 26-04-09
173 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 26-04-09
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 26-04-09
175 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 26-04-09
176 26-04-09 CITIBANK N.A. 0.42 26-04-08
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-04-08
178 UBS SECURITIES HONG KONG LTD -0.34 26-04-08
179 26-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 26-04-02
180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-04-02
181 UBS SECURITIES HONG KONG LTD 0.31 26-04-02
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-02
183 BNP PARIBAS -0.32 26-04-02
184 CITIBANK N.A. -1.52 26-04-02
185 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 26-04-01
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-04-01
187 26-04-01 CITIBANK N.A. 0.66 26-03-31
188 UBS SECURITIES HONG KONG LTD -0.30 26-03-31
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-03-31
190 26-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 26-03-30
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 26-03-30
192 MERRILL LYNCH FAR EAST LTD -0.26 26-03-30
193 CITIBANK N.A. -0.31 26-03-30
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-03-30
195 THE HONGKONG AND SHANGHAI BANKING -0.59 26-03-30
196 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-03-27
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-03-27
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 26-03-27
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 26-03-27
200 26-03-27 CITIBANK N.A. 1.51 26-03-26
201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-03-26
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-26
203 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 26-03-26
204 26-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-03-25
205 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-25
206 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 26-03-24
207 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 26-03-24
208 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-24
209 UBS SECURITIES HONG KONG LTD -0.43 26-03-24
210 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.78 26-03-23
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-03-23
212 26-03-23 UBS SECURITIES HONG KONG LTD 0.57 26-03-20
213 THE HONGKONG AND SHANGHAI BANKING 0.56 26-03-20
214 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 26-03-20
215 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-03-20
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-03-20
217 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 26-03-20
218 CITIBANK N.A. -1.39 26-03-20
219 26-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 26-03-19
220 UBS SECURITIES HONG KONG LTD 0.43 26-03-19
221 CLSA LTD 0.28 26-03-19
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-03-19
223 THE HONGKONG AND SHANGHAI BANKING -0.57 26-03-19
224 26-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 26-03-18
225 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 26-03-18
226 26-03-18 THE HONGKONG AND SHANGHAI BANKING -0.46 26-03-17
227 26-03-16 CITIBANK N.A. 0.33 26-03-13
228 THE HONGKONG AND SHANGHAI BANKING -0.86 26-03-13
229 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-03-12
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 26-03-12
231 26-03-12 THE HONGKONG AND SHANGHAI BANKING 0.40 26-03-11
232 BNP PARIBAS 0.28 26-03-11
233 CITIBANK N.A. -0.55 26-03-11
234 26-03-11 CITIBANK N.A. 0.86 26-03-10
235 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-03-10
236 THE HONGKONG AND SHANGHAI BANKING 0.36 26-03-10
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-03-10
238 BNP PARIBAS -0.32 26-03-10
239 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 26-03-10
240 26-03-10 THE HONGKONG AND SHANGHAI BANKING 1.28 26-03-09
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-03-09
242 CITIBANK N.A. -0.69 26-03-09
243 26-03-09 CITIBANK N.A. 0.47 26-03-06
244 BNP PARIBAS -0.31 26-03-06
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 26-03-06
246 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-03-05
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-05
248 CITIBANK N.A. -0.31 26-03-05
249 26-03-05 CITIBANK N.A. 1.17 26-03-04
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-03-04
251 UBS SECURITIES HONG KONG LTD -0.55 26-03-04
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 26-03-04
253 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 26-03-03
254 CITIBANK N.A. 0.39 26-03-03
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 26-03-03
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 26-03-03
257 26-03-03 THE HONGKONG AND SHANGHAI BANKING 4.78 26-03-02
258 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 26-02-11
259 CITIBANK N.A. 0.76 26-03-02
260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 26-03-02
261 FUTU SECURITIES INTERNATIONAL -0.26 26-03-02
262 CLSA LTD -0.35 26-03-02
263 MERRILL LYNCH FAR EAST LTD -0.49 26-03-02
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 26-03-02
265 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 26-03-02
266 BNP PARIBAS -3.63 26-03-02
267 26-03-02 UBS SECURITIES HONG KONG LTD 0.55 26-02-27
268 BNP PARIBAS 0.39 26-02-27
269 CITIBANK N.A. 0.26 26-02-27
270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-02-27
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 26-02-27
272 26-02-27 BNP PARIBAS 3.21 26-02-26
273 THE HONGKONG AND SHANGHAI BANKING -0.64 26-02-26
274 CITIBANK N.A. -2.83 26-02-26
275 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-02-23
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-02-23
277 BNP PARIBAS -0.67 26-02-25
278 26-02-25 BNP PARIBAS 1.12 26-02-24
279 CITIBANK N.A. -0.83 26-02-24
280 26-02-24 CITIBANK N.A. 1.00 26-02-23
281 BNP PARIBAS -0.76 26-02-23
282 26-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 26-02-20
283 BNP PARIBAS 0.33 26-02-20
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-02-20
285 CITIBANK N.A. -1.21 26-02-20
286 26-02-20 CITIBANK N.A. 0.40 26-02-13
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-02-13
288 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-12
289 CITIBANK N.A. 0.26 26-02-12
290 26-02-12 THE HONGKONG AND SHANGHAI BANKING 1.05 26-02-11
291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 26-02-11
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-02-11
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 26-02-11
294 CITIBANK N.A. -0.80 26-02-11
295 26-02-11 CITIBANK N.A. 0.77 26-02-10
296 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-02-10
297 THE HONGKONG AND SHANGHAI BANKING -0.83 26-02-10
298 26-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 26-02-09
299 BNP PARIBAS 0.44 26-02-09
300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-02-09
301 CITIBANK N.A. -0.27 26-02-09
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-02-09
303 26-02-09 THE HONGKONG AND SHANGHAI BANKING 1.15 26-02-06
304 MERRILL LYNCH FAR EAST LTD 0.32 26-02-06
305 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 26-02-06
306 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-02-05
307 CITIBANK N.A. -1.10 26-02-05
308 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-04
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 26-02-04
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-02-04
311 26-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 26-02-03
312 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 26-02-03
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-02-03
314 CITIBANK N.A. -0.43 26-02-03
315 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-02-02
316 THE HONGKONG AND SHANGHAI BANKING -0.40 26-02-02
317 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-01-30
318 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-30
319 THE HONGKONG AND SHANGHAI BANKING -0.46 26-01-30
320 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 26-01-29
321 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-29
322 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-29
323 INTERACTIVE BROKERS HONG KONG LTD -0.29 26-01-29
324 MERRILL LYNCH FAR EAST LTD -0.38 26-01-29
325 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 2.25 26-01-28
326 MERRILL LYNCH FAR EAST LTD -0.25 26-01-28
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 26-01-28
328 THE HONGKONG AND SHANGHAI BANKING -0.57 26-01-28
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 26-01-28
330 26-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 26-01-27
331 CITIBANK N.A. 0.65 26-01-27
332 MERRILL LYNCH FAR EAST LTD 0.36 26-01-27
333 FUTU SECURITIES INTERNATIONAL -0.38 26-01-27
334 BANK OF CHINA (HONG KONG) LTD -0.41 26-01-27
335 26-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 26-01-26
336 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-26
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-01-26
338 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-01-23
339 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-01-22
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 26-01-22
341 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-01-21
342 MERRILL LYNCH FAR EAST LTD 0.29 26-01-21
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-21
344 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 26-01-20
345 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 26-01-20
346 TIGER BROKERS (HK) GLOBAL LTD 0.33 26-01-20
347 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-20
348 BANK OF CHINA (HONG KONG) LTD -0.34 26-01-20
349 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 26-01-20
350 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-01-19
351 CITIBANK N.A. -0.56 26-01-19
352 26-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-01-16
353 26-01-15 CITIBANK N.A. 0.26 26-01-14
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-01-14
355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 26-01-14
356 26-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 26-01-13
357 THE HONGKONG AND SHANGHAI BANKING -0.41 26-01-13
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 26-01-13
359 26-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-01-12
360 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-08
361 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-08
362 CITIBANK N.A. -0.34 26-01-08
363 26-01-08 CITIBANK N.A. 0.29 26-01-07
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-01-07
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-01-07
366 26-01-07 CLSA LTD 0.64 25-11-14
367 CITIBANK N.A. 0.26 26-01-06
368 THE HONGKONG AND SHANGHAI BANKING -0.52 26-01-06
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 26-01-05
370 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.38 26-01-02
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-01-02
372 26-01-02 CITIBANK N.A. 0.56 25-12-30
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-30
374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-30
375 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.81 25-12-29
376 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-29
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-12-29
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-12-29
379 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-12-23
380 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-12-23
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-12-23
382 THE HONGKONG AND SHANGHAI BANKING -0.39 25-12-23
383 CITIBANK N.A. -0.47 25-12-23
384 25-12-23 THE HONGKONG AND SHANGHAI BANKING 1.26 25-12-22
385 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-12-22
386 BANK OF CHINA (HONG KONG) LTD -0.26 25-12-22
387 FUTU SECURITIES INTERNATIONAL -0.27 25-12-22
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-12-22
389 CITIBANK N.A. -0.65 25-12-22
390 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 25-12-19
391 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-12-19
392 CITIBANK N.A. -0.30 25-12-19
393 THE HONGKONG AND SHANGHAI BANKING -1.17 25-12-19
394 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-12-18
395 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-12-18
396 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-18
397 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-12-18
398 MERRILL LYNCH FAR EAST LTD -0.31 25-12-18
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-12-18
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-12-18
401 UBS SECURITIES HONG KONG LTD -0.68 25-12-18
402 CITIBANK N.A. -0.76 25-12-18
403 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.71 25-12-17
404 CITIBANK N.A. 0.51 25-12-17
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-12-17
406 UBS SECURITIES HONG KONG LTD -0.49 25-12-17
407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-12-17
408 25-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION 14.85 25-12-16
409 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-12-16
410 CITIBANK N.A. 0.99 25-12-16
411 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-12-16
412 THE HONGKONG AND SHANGHAI BANKING 0.79 25-12-16
413 UBS SECURITIES HONG KONG LTD 0.58 25-12-16
414 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-12-16
415 MERRILL LYNCH FAR EAST LTD 0.31 25-12-16
416 ORIENT SECURITIES (HONG KONG) LTD -0.72 25-12-16
417 25-12-16 CITIBANK N.A. 1.74 25-12-15
418 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 25-12-15
419 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-15
420 FUTU SECURITIES INTERNATIONAL -0.25 25-12-15
421 UBS SECURITIES HONG KONG LTD -0.32 25-12-15
422 BNP PARIBAS -1.38 25-12-15
423 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-12-12
424 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-12-12
425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-12-12
426 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-12-11
427 BNP PARIBAS 0.99 25-12-11
428 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-12-11
429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-12-11
430 UBS SECURITIES HONG KONG LTD 0.39 25-12-11
431 MERRILL LYNCH FAR EAST LTD 0.28 25-12-11
432 BANK OF CHINA (HONG KONG) LTD -0.27 25-12-11
433 FUTU SECURITIES INTERNATIONAL -0.28 25-12-11
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-12-11
435 CITIBANK N.A. -1.21 25-12-11
436 THE HONGKONG AND SHANGHAI BANKING -1.50 25-12-11
437 25-12-11 CITIBANK N.A. 0.84 25-12-10
438 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-12-10
439 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-12-10
440 FUTU SECURITIES INTERNATIONAL -0.26 25-12-10
441 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-12-10
442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-12-10
443 25-12-10 CITIBANK N.A. 0.35 25-12-09
444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-09
445 25-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-12-08
446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-12-08
447 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.47 25-12-05
448 CITIBANK N.A. 0.36 25-12-05
449 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-12-05
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-12-05
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-12-05
452 UBS SECURITIES HONG KONG LTD -0.64 25-12-05
453 25-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-04
454 25-12-04 CITIBANK N.A. 0.96 25-12-03
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-12-03
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-12-03
457 25-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-12-02
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-12-02
459 25-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-01
460 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-01
461 CITIBANK N.A. 0.25 25-12-01
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 25-12-01
463 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.49 25-11-28
464 CITIBANK N.A. -0.80 25-11-28
465 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-11-27
466 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-11-27
467 ORIENT SECURITIES (HONG KONG) LTD 0.37 25-11-27
468 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-11-27
469 BNP PARIBAS -0.25 25-11-27
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-11-27
471 MERRILL LYNCH FAR EAST LTD -0.43 25-11-27
472 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-27
473 CITIBANK N.A. -0.53 25-11-27
474 25-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 25-11-26
475 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-11-26
476 CITIBANK N.A. 0.31 25-11-26
477 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-11-26
478 MERRILL LYNCH FAR EAST LTD 0.26 25-11-26
479 THE HONGKONG AND SHANGHAI BANKING -0.65 25-11-26
480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-11-26
481 25-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-11-25
482 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 25-11-21
483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-11-25
484 THE HONGKONG AND SHANGHAI BANKING -1.01 25-11-25
485 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.47 25-11-24
486 CITIBANK N.A. 0.43 25-11-24
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-11-24
488 BNP PARIBAS -0.49 25-11-24
489 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-11-21
490 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-21
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-11-21
492 CITIBANK N.A. -0.80 25-11-21
493 25-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-11-20
494 CITIBANK N.A. -0.40 25-11-20
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-11-20
496 THE HONGKONG AND SHANGHAI BANKING -0.54 25-11-20
497 25-11-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-11-19
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-11-19
499 UBS SECURITIES HONG KONG LTD -0.28 25-11-19
500 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-18
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-11-18
502 25-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-11-17
503 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-11-17
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-11-17
505 CITIBANK N.A. -0.45 25-11-17
506 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-14
507 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-13
508 CITIBANK N.A. 0.38 25-11-13
509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-11-13
510 25-11-13 CITIBANK N.A. -0.40 25-11-12
511 25-11-12 CITIBANK N.A. 0.82 25-11-11
512 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-11-11
513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-11
514 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 25-11-11
515 25-11-10 BNP PARIBAS 0.30 25-11-07
516 THE HONGKONG AND SHANGHAI BANKING -0.43 25-11-07
517 25-11-07 CITIBANK N.A. 0.34 25-11-06
518 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-06
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-06
520 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-11-06
521 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-05
522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-11-05
523 25-11-05 CITIBANK N.A. 1.08 25-11-04
524 THE HONGKONG AND SHANGHAI BANKING 0.43 25-11-04
525 MERRILL LYNCH FAR EAST LTD -0.31 25-11-04
526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-11-04
527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-11-04
528 25-11-04 CITIBANK N.A. 0.57 25-11-03
529 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-11-03
530 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-03
531 BNP PARIBAS 0.26 25-11-03
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-03
533 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 25-11-03
534 25-11-03 MERRILL LYNCH FAR EAST LTD 0.38 25-10-31
535 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-31
536 CITIBANK N.A. 0.26 25-10-31
537 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-31
538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-10-31
539 25-10-31 CITIBANK N.A. -0.32 25-10-30
540 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 25-10-28
541 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-28
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-10-28
543 CITIBANK N.A. -0.62 25-10-28
544 THE HONGKONG AND SHANGHAI BANKING -0.72 25-10-28
545 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-27
546 MERRILL LYNCH FAR EAST LTD 0.27 25-10-27
547 CITIBANK N.A. -0.38 25-10-27
548 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-24
549 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-10-23
550 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-23
551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-10-23
552 CITIBANK N.A. -0.57 25-10-23
553 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 25-10-22
554 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-10-22
555 CITIBANK N.A. -0.42 25-10-22
556 MERRILL LYNCH FAR EAST LTD -0.49 25-10-22
557 THE HONGKONG AND SHANGHAI BANKING -0.52 25-10-22
558 25-10-22 THE HONGKONG AND SHANGHAI BANKING 1.04 25-10-21
559 CITIBANK N.A. 0.60 25-10-21
560 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-10-21
561 UBS SECURITIES HONG KONG LTD 0.32 25-10-21
562 CHINA SECURITIES DEPOSITORY AND CLEARING -3.27 25-10-21
563 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.54 25-10-20
564 BNP PARIBAS 0.43 25-10-20
565 MERRILL LYNCH FAR EAST LTD 0.41 25-10-20
566 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-10-20
567 FUTU SECURITIES INTERNATIONAL -0.26 25-10-20
568 CHINA SECURITIES DEPOSITORY AND CLEARING -1.96 25-10-20
569 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-10-17
570 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-10-17
571 UBS SECURITIES HONG KONG LTD 0.43 25-10-17
572 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-17
573 CITIBANK N.A. -0.61 25-10-17
574 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-10-17
575 25-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-10-16
576 CITIBANK N.A. 0.49 25-10-16
577 UBS SECURITIES HONG KONG LTD 0.36 25-10-16
578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-10-16
579 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 25-10-16
580 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-15
581 CITIBANK N.A. -0.32 25-10-15
582 25-10-15 THE HONGKONG AND SHANGHAI BANKING 1.19 25-10-14
583 CITIBANK N.A. 0.92 25-10-14
584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-10-14
585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-10-14
586 25-10-14 CITIBANK N.A. 0.54 25-10-13
587 BNP PARIBAS 0.38 25-10-13
588 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-13
589 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-10-13
590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-10-13
591 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-10
592 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-03
593 CITIBANK N.A. -0.36 25-10-10
594 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-10-03
595 25-10-06 FUTU SECURITIES INTERNATIONAL 0.25 25-10-03
596 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-02
597 FUTU SECURITIES INTERNATIONAL 0.30 25-10-02
598 CITIBANK N.A. -0.47 25-10-02
599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-10-02
600 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-30
601 CITIBANK N.A. -0.29 25-09-30
602 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-29
603 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-09-29
604 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-26
605 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-26
606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-09-26
607 UBS SECURITIES HONG KONG LTD -0.39 25-09-26
608 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-26
609 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-25
610 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-25
611 UBS SECURITIES HONG KONG LTD -0.45 25-09-25
612 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-24
613 MERRILL LYNCH FAR EAST LTD -0.28 25-09-24
614 CITIBANK N.A. -0.33 25-09-24
615 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-09-23
616 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.80 25-09-22
617 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-22
618 J.P. MORGAN BROKING (HONG KONG) LTD -0.37 25-09-19
619 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-09-19
620 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-19
621 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-19
622 CITIBANK N.A. -0.51 25-09-19
623 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 3.37 25-09-18
624 CITIBANK N.A. 2.45 25-09-18
625 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 25-09-18
626 THE HONGKONG AND SHANGHAI BANKING 0.75 25-09-18
627 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 25-09-18
628 MERRILL LYNCH FAR EAST LTD 0.40 25-09-18
629 J.P. MORGAN BROKING (HONG KONG) LTD -10.32 25-09-17
630 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-17
631 25-09-17 J.P. MORGAN BROKING (HONG KONG) LTD 10.69 25-09-05
632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-16
633 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-15
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-09-15
635 MERRILL LYNCH FAR EAST LTD -0.51 25-09-15
636 25-09-15 MERRILL LYNCH FAR EAST LTD 0.72 25-09-12
637 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-09-12
638 CITIBANK N.A. 0.31 25-09-12
639 BANK OF CHINA (HONG KONG) LTD -0.25 25-09-12
640 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-12
641 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-11
642 CITIBANK N.A. -0.32 25-09-11
643 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-10
644 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-10
645 CITIBANK N.A. -0.27 25-09-10
646 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-09-08
647 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-09-08
648 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-09-05
649 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-05
650 CITIBANK N.A. -0.42 25-09-05
651 THE HONGKONG AND SHANGHAI BANKING -0.74 25-09-05
652 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-09-04
653 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-09-04
654 THE HONGKONG AND SHANGHAI BANKING 0.71 25-09-04
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-09-04
656 J.P. MORGAN BROKING (HONG KONG) LTD -0.76 25-09-04
657 BNP PARIBAS -1.05 25-09-04
658 25-09-04 CITIBANK N.A. 2.51 25-09-03
659 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 25-09-03
660 BNP PARIBAS 1.08 25-09-03
661 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 25-09-03
662 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-09-03
663 THE HONGKONG AND SHANGHAI BANKING 0.64 25-09-03
664 UBS SECURITIES HONG KONG LTD 0.58 25-09-03
665 FUTU SECURITIES INTERNATIONAL 0.56 25-09-03
666 J.P. MORGAN BROKING (HONG KONG) LTD -9.94 25-09-02
667 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-09-02
668 MERRILL LYNCH FAR EAST LTD -0.35 25-09-02
669 CITIBANK N.A. -0.68 25-09-02
670 25-09-02 J.P. MORGAN BROKING (HONG KONG) LTD 10.69 25-08-27
671 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-09-01
672 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-01
673 MERRILL LYNCH FAR EAST LTD 0.33 25-09-01
674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-09-01
675 CITIBANK N.A. -0.66 25-09-01
676 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-09-01
677 25-09-01 CITIBANK N.A. 0.83 25-08-29
678 UBS SECURITIES HONG KONG LTD 0.35 25-08-29
679 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-29
680 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-08-28
681 CITIBANK N.A. 0.54 25-08-28
682 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 25-08-28
683 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.81 25-08-27
684 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-27
685 BNP PARIBAS 0.28 25-08-27
686 MERRILL LYNCH FAR EAST LTD -0.37 25-08-27
687 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-08-27
688 FUTU SECURITIES INTERNATIONAL -0.89 25-08-27
689 25-08-27 UBS SECURITIES HONG KONG LTD 1.38 25-08-26
690 MERRILL LYNCH FAR EAST LTD 0.58 25-08-26
691 FUTU SECURITIES INTERNATIONAL 0.39 25-08-26
692 CITIBANK N.A. 0.26 25-08-26
693 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-26
694 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-08-26
695 25-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-25
696 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-22
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-22
698 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-22
699 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-08-21
700 CITIBANK N.A. -0.44 25-08-21
701 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-08-21
702 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-08-20
703 FUTU SECURITIES INTERNATIONAL 0.29 25-08-20
704 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-08-20
705 25-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-08-19
706 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-19
707 25-08-19 CITIBANK N.A. 0.49 25-08-18
708 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-18
709 25-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 25-08-15
710 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-15
711 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-08-14
712 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-08-13
713 CITIBANK N.A. -0.39 25-08-14
714 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-14
715 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-08-13
716 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-13
717 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-13
718 CITIBANK N.A. -0.58 25-08-13
719 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-08-12
720 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-08-12
721 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-12
722 THE HONGKONG AND SHANGHAI BANKING -0.68 25-08-12
723 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 25-08-11
724 CITIBANK N.A. -0.49 25-08-11
725 THE HONGKONG AND SHANGHAI BANKING -0.88 25-08-11
726 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 25-08-08
727 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-08-08
728 CITIBANK N.A. -0.93 25-08-08
729 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.35 25-08-07
730 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-07
731 CITIBANK N.A. -0.41 25-08-07
732 FUTU SECURITIES INTERNATIONAL -0.50 25-08-07
733 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 25-08-07
734 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 25-08-06
735 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-08-06
736 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-08-06
737 THE HONGKONG AND SHANGHAI BANKING -0.58 25-08-06
738 CITIBANK N.A. -1.73 25-08-06
739 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-08-05
740 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-08-05
741 BNP PARIBAS -0.85 25-08-05
742 THE HONGKONG AND SHANGHAI BANKING -0.92 25-08-05
743 25-08-05 CITIBANK N.A. 2.15 25-08-04
744 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-08-04
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-08-04
746 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-04
747 BNP PARIBAS -1.63 25-08-04
748 25-08-04 BNP PARIBAS 2.48 25-08-01
749 THE HONGKONG AND SHANGHAI BANKING 0.91 25-08-01
750 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-01
751 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-07-09
752 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-08-01
753 BANK OF CHINA (HONG KONG) LTD -0.26 25-08-01
754 FUTU SECURITIES INTERNATIONAL -0.27 25-08-01
755 MERRILL LYNCH FAR EAST LTD -0.51 25-08-01
756 CITIBANK N.A. -0.86 25-08-01
757 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 25-08-01
758 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 2.19 25-07-31
759 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-07-31
760 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-31
761 BANK OF CHINA (HONG KONG) LTD -0.41 25-07-31
762 CITIBANK N.A. -1.20 25-07-31
763 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 25-07-30
764 THE HONGKONG AND SHANGHAI BANKING 0.86 25-07-30
765 FUTU SECURITIES INTERNATIONAL 0.46 25-07-30
766 CITIBANK N.A. 0.35 25-07-30
767 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-30
768 BNP PARIBAS -0.74 25-07-30
769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 25-07-30
770 CHINA INTERNATIONAL CAPITAL CORPORATION -2.31 25-07-30
771 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 25-07-29
772 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-07-29
773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-07-29
774 UBS SECURITIES HONG KONG LTD -0.28 25-07-29
775 CITIBANK N.A. -0.45 25-07-29
776 BNP PARIBAS -0.98 25-07-29
777 CHINA INTERNATIONAL CAPITAL CORPORATION -1.71 25-07-29
778 25-07-29 CITIBANK N.A. 3.90 25-07-28
779 CHINA SECURITIES DEPOSITORY AND CLEARING 2.54 25-07-28
780 CHINA SECURITIES DEPOSITORY AND CLEARING 2.06 25-07-28
781 BNP PARIBAS 1.72 25-07-28
782 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 25-07-28
783 THE HONGKONG AND SHANGHAI BANKING 0.83 25-07-28
784 UBS SECURITIES HONG KONG LTD 0.35 25-07-28
785 CHINA INTERNATIONAL CAPITAL CORPORATION -3.03 25-07-28
786 J.P. MORGAN BROKING (HONG KONG) LTD -10.69 25-07-25
787 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-07-25
788 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-25
789 MERRILL LYNCH FAR EAST LTD 0.40 25-07-25
790 CITIBANK N.A. -0.85 25-07-25
791 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 25-07-25
792 25-07-25 J.P. MORGAN BROKING (HONG KONG) LTD 10.69 25-07-21
793 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-07-24
794 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 25-07-24
795 25-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-07-23
796 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-22
797 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-07-22
798 MERRILL LYNCH FAR EAST LTD -0.40 25-07-22
799 25-07-22 CITIBANK N.A. 0.95 25-07-21
800 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-21
801 BNP PARIBAS -0.39 25-07-21
802 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-07-18
803 MERRILL LYNCH FAR EAST LTD 0.57 25-07-18
804 BNP PARIBAS 0.50 25-07-18
805 BANK OF CHINA (HONG KONG) LTD -0.41 25-07-18
806 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-18
807 J.P. MORGAN BROKING (HONG KONG) LTD -0.52 25-07-18
808 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-17
809 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-17
810 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 25-07-17
811 THE HONGKONG AND SHANGHAI BANKING -0.52 25-07-17
812 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-07-16
813 THE HONGKONG AND SHANGHAI BANKING -0.73 25-07-16
814 25-07-16 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 25-07-15
815 25-07-15 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 25-07-08
816 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-11
817 CITIBANK N.A. -0.42 25-07-11
818 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-10
819 CITIBANK N.A. -0.29 25-07-10
820 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-10
821 25-07-10 CITIBANK N.A. 0.39 25-07-09
822 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-09
823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-07-09
824 25-07-09 CITIBANK N.A. 0.46 25-07-08
825 BANK OF CHINA (HONG KONG) LTD 0.36 25-07-08
826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-07-08
827 MERRILL LYNCH FAR EAST LTD -0.63 25-07-08
828 25-07-08 THE HONGKONG AND SHANGHAI BANKING 1.12 25-07-07
829 CITIBANK N.A. 0.45 25-07-07
830 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 25-07-07
831 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-07-07
832 25-07-07 CITIBANK N.A. 0.37 25-07-04
833 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-04
834 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 25-07-04
835 25-07-04 BNP PARIBAS 0.40 25-07-03
836 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 25-07-03
837 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-07-03
838 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-07-02
839 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-02
840 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 25-06-05
841 THE HONGKONG AND SHANGHAI BANKING -0.36 25-07-02
842 CITIBANK N.A. -0.36 25-07-02
843 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-06-30
844 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-30
845 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.65 25-06-27
846 THE HONGKONG AND SHANGHAI BANKING -0.87 25-06-27
847 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-06-26
848 CITIBANK N.A. 0.54 25-06-26
849 MERRILL LYNCH FAR EAST LTD 0.34 25-06-26
850 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-06-26
851 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-24
852 CITIBANK N.A. -0.30 25-06-24
853 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-06-23
854 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-23
855 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-06-20
856 THE HONGKONG AND SHANGHAI BANKING -0.94 25-06-20
857 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-19
858 CITIBANK N.A. -0.41 25-06-19
859 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-16
860 25-06-16 CITIBANK N.A. -0.36 25-06-13
861 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-12
862 THE HONGKONG AND SHANGHAI BANKING -0.69 25-06-12
863 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-06-06
864 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-06
865 MERRILL LYNCH FAR EAST LTD -0.29 25-06-06
866 25-06-05 CHINA INTERNATIONAL CAPITAL CORPORATION 9.38 25-06-03
867 CITIBANK N.A. 0.70 25-06-04
868 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-04
869 MERRILL LYNCH FAR EAST LTD 0.25 25-06-04
870 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-03
871 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-06-03
872 J.P. MORGAN BROKING (HONG KONG) LTD -9.38 25-06-03
873 25-06-03 J.P. MORGAN BROKING (HONG KONG) LTD 9.38 25-04-17
874 BNP PARIBAS -0.30 25-06-02
875 CITIBANK N.A. -0.38 25-06-02
876 25-06-02 BNP PARIBAS 0.30 25-05-30
877 25-05-30 CITIBANK N.A. -0.29 25-05-29
878 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-05-28
879 25-05-27 FUTU SECURITIES INTERNATIONAL -0.46 25-05-26
880 25-05-21 CITIBANK N.A. -0.25 25-05-20
881 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-19
882 FUTU SECURITIES INTERNATIONAL 0.31 25-05-19
883 CITIBANK N.A. -0.42 25-05-19
884 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-16
885 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.56 25-05-15
886 CITIBANK N.A. -0.32 25-05-15
887 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-14
888 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-14
889 CITIBANK N.A. -0.72 25-05-14
890 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-13
891 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-12
892 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-12
893 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-05-12
894 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-05-09
895 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-07
896 CITIBANK N.A. -0.51 25-05-07
897 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-06
898 MERRILL LYNCH FAR EAST LTD 0.27 25-05-06
899 25-05-06 CITIBANK N.A. -0.41 25-05-02
900 25-05-02 FUTU SECURITIES INTERNATIONAL 0.66 25-04-30
901 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-30
902 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-30
903 THE HONGKONG AND SHANGHAI BANKING -0.46 25-04-30
904 CITIBANK N.A. -0.71 25-04-30
905 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-28
906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-04-28
907 25-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-04-25
908 BNP PARIBAS -0.41 25-04-25
909 25-04-25 CITIBANK N.A. 0.29 25-04-24
910 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-04-24
911 BNP PARIBAS -0.55 25-04-24
912 25-04-23 CITIBANK N.A. 0.69 25-04-22
913 BNP PARIBAS -0.31 25-04-22
914 MERRILL LYNCH FAR EAST LTD -0.60 25-04-22
915 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-17
916 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-04-17
917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-04-17
918 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-17
919 25-04-17 CITIBANK N.A. 2.18 25-04-16
920 BNP PARIBAS 1.78 25-04-16
921 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 25-04-08
922 MERRILL LYNCH FAR EAST LTD 0.75 25-04-16
923 THE HONGKONG AND SHANGHAI BANKING 0.66 25-04-16
924 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-16
925 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-16
926 J.P. MORGAN BROKING (HONG KONG) LTD -18.81 25-04-15
927 25-04-15 J.P. MORGAN BROKING (HONG KONG) LTD 18.81 24-12-10
928 CITIBANK N.A. 0.33 25-04-14
929 MERRILL LYNCH FAR EAST LTD -0.26 25-04-14
930 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-14
931 25-04-14 CITIBANK N.A. 0.33 25-04-11
932 25-04-10 CITIBANK N.A. 0.53 25-04-09
933 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-04-09
934 25-04-09 CITIBANK N.A. 0.44 25-04-08
935 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-04-08
936 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-04-02
937 25-04-02 CITIBANK N.A. 0.31 25-04-01
938 25-03-31 CITIBANK N.A. 0.30 25-03-28
939 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-28
940 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-27
941 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-21
942 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-21
943 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-20
944 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-20
945 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-17
946 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-14
947 CITIBANK N.A. -0.29 25-03-14
948 25-03-14 CITIBANK N.A. -0.27 25-03-13
949 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-12
950 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-11
951 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-03-11
952 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-07
953 25-03-07 CITIBANK N.A. -0.28 25-03-06
954 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-05
955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-03-05
956 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-03-04
957 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-28
958 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-28
959 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-02-26
960 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-02-26
961 BANK OF CHINA (HONG KONG) LTD -0.31 25-02-26
962 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-26
963 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-02-25
964 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-25
965 THE HONGKONG AND SHANGHAI BANKING -0.43 25-02-25
966 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-24
967 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-21
968 BANK OF CHINA (HONG KONG) LTD -0.32 25-02-21
969 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-18
970 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-14
971 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-14
972 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-12
973 CITIBANK N.A. -0.28 25-02-12
974 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-02-11
975 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-11
976 CITIBANK N.A. -0.46 25-02-11
977 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-10
978 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-10
979 UBS SECURITIES HONG KONG LTD 0.31 25-02-10
980 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-10
981 25-02-10 CITIBANK N.A. 0.26 25-02-07
982 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-07
983 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-04
984 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-02-04
985 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-04
986 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 25-02-03
987 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-03
988 CITIBANK N.A. -0.30 25-02-03
989 MERRILL LYNCH FAR EAST LTD -0.36 25-02-03
990 THE HONGKONG AND SHANGHAI BANKING -1.54 25-02-03
991 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-01-27
992 CITIBANK N.A. 0.28 25-01-27
993 BANK OF CHINA (HONG KONG) LTD -0.52 25-01-27
994 25-01-27 THE HONGKONG AND SHANGHAI BANKING 1.25 25-01-24
995 CITIBANK N.A. 0.71 25-01-24
996 MERRILL LYNCH FAR EAST LTD 0.47 25-01-24
997 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-01-24
998 25-01-24 CITIBANK N.A. 0.26 25-01-23
999 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-01-23
1000 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-22
1001 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-01-22
1002 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-01-20
1003 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-20
1004 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-16
1005 25-01-15 CITIBANK N.A. 0.33 25-01-14
1006 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-10
1007 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-03
1008 MERRILL LYNCH FAR EAST LTD -0.36 25-01-03
1009 25-01-03 CITIBANK N.A. 0.39 25-01-02
1010 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-02
1011 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-02
1012 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-12-30
1013 MERRILL LYNCH FAR EAST LTD 0.42 24-12-30
1014 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-30
1015 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 24-12-30
1016 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-28
1017 24-11-20 DBS BANK LTD 0.40 24-11-07
1018 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 24-11-15
1019 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.65 24-11-15
1020 JPMORGAN CHASE BANK, NATIONAL -0.47 24-11-15
1021 24-11-13 CITIBANK N.A. -0.30 24-11-12
1022 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-28
1023 24-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-10-09
1024 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-10-03
1025 24-10-09 CENTRAL CHINA INTERNATIONAL SECURITIES 0.42 24-09-26
1026 CITIBANK N.A. -0.35 24-10-08
1027 24-10-03 CITIBANK N.A. 0.27 24-10-02
1028 24-09-11 CITIBANK N.A. -0.28 24-09-10
1029 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.87 24-08-09
1030 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-09
1031 JPMORGAN CHASE BANK, NATIONAL -0.91 24-08-09
1032 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-08-08
1033 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.59 24-06-17
1034 UBS SECURITIES HONG KONG LTD -0.59 24-06-17
1035 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-14
1036 24-05-13 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-10
1037 CITIBANK N.A. -0.27 24-05-10
1038 24-05-10 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-09
1039 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-02
1040 CITIBANK N.A. -0.37 24-05-02
1041 24-04-24 UBS SECURITIES HONG KONG LTD 1.28 24-04-23
1042 THE HONGKONG AND SHANGHAI BANKING -1.28 24-04-23
1043 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-11
1044 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-03
1045 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-26
1046 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.48 24-03-22
1047 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-03-22
1048 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.40 24-03-01
1049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-03-01
1050 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-28
1051 24-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-02-15
1052 JPMORGAN CHASE BANK, NATIONAL -0.51 24-02-15
1053 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-12-19
1054 QUAM SECURITIES LTD -0.40 23-12-19
1055 23-12-19 QUAM SECURITIES LTD 0.41 23-09-25
1056 CHONG HING BANK LTD -0.41 23-03-14
1057 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-12-18
1058 23-12-13 CITIBANK N.A. 0.32 23-12-12
1059 THE HONGKONG AND SHANGHAI BANKING -0.44 23-12-12
1060 23-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 23-11-20
1061 23-11-17 CITIBANK N.A. 0.33 23-11-16
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-16
1063 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-11-03
1064 CITIBANK N.A. -0.29 23-11-03
1065 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-02
1066 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-11-01
1067 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-01
1068 CITIBANK N.A. -0.43 23-11-01
1069 THE HONGKONG AND SHANGHAI BANKING -0.50 23-11-01
1070 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.35 23-10-19
1071 23-10-11 CITIBANK N.A. 0.30 23-10-10
1072 23-10-05 JPMORGAN CHASE BANK, NATIONAL -0.29 23-10-04
1073 23-09-14 JPMORGAN CHASE BANK, NATIONAL -0.34 23-09-13
1074 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-04
1075 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-09-04
1076 23-08-30 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-29
1077 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-15
1078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-08-15
1079 23-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-08-14
1080 JPMORGAN CHASE BANK, NATIONAL -0.50 23-08-14
1081 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-08
1082 23-07-31 CITIBANK N.A. 0.30 23-07-28
1083 23-07-06 CITIBANK N.A. 0.61 23-07-05
1084 BNP PARIBAS -0.54 23-07-05
1085 23-07-04 BNP PARIBAS 0.54 23-07-03
1086 CITIBANK N.A. -0.51 23-07-03
1087 23-07-03 CITIBANK N.A. -0.25 23-06-30
1088 23-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 23-06-28
1089 23-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-06-27
1090 23-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 23-06-05
1091 JPMORGAN CHASE BANK, NATIONAL -0.40 23-06-05
1092 23-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-06-02
1093 23-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-06-01
1094 23-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-05-19
1095 23-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-05-09
1096 23-05-08 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-05
1097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 23-05-05
1098 23-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-05-02
1099 23-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-04-28
1100 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-04-25
1101 JPMORGAN CHASE BANK, NATIONAL -0.46 23-04-26
1102 23-04-17 CITIBANK N.A. 0.33 23-04-14
1103 23-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-03-31
1104 23-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-03-29
1105 JPMORGAN CHASE BANK, NATIONAL -0.32 23-03-30
1106 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-03-24
1107 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.51 23-03-23
1108 CITIBANK N.A. 0.26 23-03-23
1109 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.37 23-03-20
1110 23-03-16 CITIBANK N.A. 0.43 23-03-15
1111 JPMORGAN CHASE BANK, NATIONAL -0.42 23-03-15
1112 23-03-09 CHONG HING BANK LTD 0.41 20-11-10
1113 QUAM SECURITIES LTD -0.40 23-03-08
1114 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.34 23-03-07
1115 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-07
1116 23-03-06 CITIBANK N.A. 0.27 23-03-03
1117 23-02-22 CITIBANK N.A. -0.51 23-02-21
1118 23-02-21 MERRILL LYNCH FAR EAST LTD -0.26 23-02-20
1119 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-16
1120 MERRILL LYNCH FAR EAST LTD 0.26 23-02-16
1121 23-02-15 CITIBANK N.A. 0.30 23-02-14
1122 MERRILL LYNCH FAR EAST LTD -0.25 23-02-14
1123 23-02-09 MERRILL LYNCH FAR EAST LTD 0.26 23-02-08
1124 CITIBANK N.A. -0.29 23-02-08
1125 23-02-08 CITIBANK N.A. -0.26 23-02-07
1126 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-07
1127 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-02-06
1128 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-03
1129 23-02-01 CITIBANK N.A. -0.34 23-01-31
1130 23-01-10 CITIBANK N.A. 0.81 23-01-09
1131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 23-01-09
1132 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 23-01-06
1133 CITIBANK N.A. -0.26 23-01-06
1134 JPMORGAN CHASE BANK, NATIONAL -0.54 23-01-06
1135 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-28
1136 22-12-28 CITIBANK N.A. -0.27 22-12-23
1137 22-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-12-21
1138 CITIBANK N.A. -0.30 22-12-21
1139 22-12-20 CITIBANK N.A. -0.35 22-12-19
1140 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-30
1141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-30
1142 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-28
1143 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-24
1144 22-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-21
1145 CITIBANK N.A. -0.43 22-11-21
1146 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-17
1147 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-16
1148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-11-16
1149 CITIBANK N.A. -0.42 22-11-16
1150 22-11-15 CITIBANK N.A. 0.43 22-11-14
1151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-11-14
1152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-11-14
1153 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-11
1154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-11
1155 22-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-11-08
1156 CITIBANK N.A. -1.05 22-11-08
1157 22-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 22-11-03
1158 CITIBANK N.A. 0.26 22-11-07
1159 MIZUHO SECURITIES ASIA LTD -0.27 22-11-02
1160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 22-11-07
1161 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-11-04
1162 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.49 22-10-24
1163 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 22-10-24
1164 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-10-20
1165 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.36 22-10-13
1166 22-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 22-09-29
1167 CITIBANK N.A. -0.47 22-09-29
1168 22-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-09-28
1169 JPMORGAN CHASE BANK, NATIONAL -0.34 22-09-28
1170 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.47 22-09-27
1171 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 22-09-27
1172 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-15
1173 CITIBANK N.A. -0.36 22-09-15
1174 22-09-09 JPMORGAN CHASE BANK, NATIONAL 0.47 22-09-08
1175 CITIBANK N.A. -0.28 22-09-08
1176 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-09-05
1177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-05
1178 CITIBANK N.A. -0.34 22-09-05
1179 22-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-09-02
1180 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-01
1181 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-08-31
1182 22-08-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 22-08-30
1183 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-29
1184 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-08-26
1185 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-08-25
1186 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 22-08-19
1187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-08-19
1188 THE HONGKONG AND SHANGHAI BANKING -0.25 22-08-19
1189 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 22-08-18
1190 22-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-08-15
1191 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-08-15
1192 22-08-11 CITIBANK N.A. 0.34 22-08-10
1193 JPMORGAN CHASE BANK, NATIONAL -0.36 22-08-10
1194 22-08-10 JPMORGAN CHASE BANK, NATIONAL 0.29 22-08-09
1195 CITIBANK N.A. -0.28 22-08-09
1196 22-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-08-02
1197 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-08-02
1198 22-07-13 CITIBANK N.A. 0.38 22-07-12
1199 JPMORGAN CHASE BANK, NATIONAL -0.43 22-07-12
1200 22-07-11 JPMORGAN CHASE BANK, NATIONAL 0.40 22-07-08
1201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-07-08
1202 CITIBANK N.A. -0.36 22-07-08
1203 22-07-08 CITIBANK N.A. 0.86 22-07-07
1204 MERRILL LYNCH FAR EAST LTD -0.29 22-07-07
1205 UBS SECURITIES HONG KONG LTD -0.46 22-07-07
1206 22-07-06 CITIBANK N.A. 0.65 22-07-05
1207 MERRILL LYNCH FAR EAST LTD -0.33 22-07-05
1208 22-07-05 BNP PARIBAS 0.27 22-07-04
1209 CITIBANK N.A. -0.27 22-07-04
1210 22-07-04 UBS SECURITIES HONG KONG LTD 0.63 22-06-30
1211 MERRILL LYNCH FAR EAST LTD 0.50 22-06-30
1212 JPMORGAN CHASE BANK, NATIONAL -0.37 22-06-30
1213 CITIBANK N.A. -0.81 22-06-30
1214 22-06-24 MERRILL LYNCH FAR EAST LTD -0.28 22-06-23
1215 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.51 22-06-22
1216 MERRILL LYNCH FAR EAST LTD -0.45 22-06-22
1217 22-06-20 MERRILL LYNCH FAR EAST LTD 0.71 22-06-17
1218 CITIBANK N.A. -0.59 22-06-17
1219 22-06-13 CITIBANK N.A. 0.42 22-06-10
1220 MERRILL LYNCH FAR EAST LTD -0.45 22-06-10
1221 22-06-09 MERRILL LYNCH FAR EAST LTD 0.44 22-06-08
1222 CITIBANK N.A. -0.39 22-06-08
1223 22-05-31 CITIBANK N.A. 0.28 22-05-30
1224 UBS SECURITIES HONG KONG LTD -0.28 22-05-30
1225 22-05-26 CITIBANK N.A. 0.49 22-05-25
1226 JPMORGAN CHASE BANK, NATIONAL -0.52 22-05-25
1227 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.43 22-05-16
1228 CITIBANK N.A. -0.44 22-05-16
1229 22-05-13 CITIBANK N.A. 0.33 22-05-12
1230 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-12
1231 22-04-29 JPMORGAN CHASE BANK, NATIONAL 0.48 22-04-28
1232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-04-28
1233 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-04-22
1234 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-04-14
1235 CITIBANK N.A. -0.44 22-04-14
1236 22-04-04 CITIBANK N.A. 0.30 22-04-01
1237 BNP PARIBAS -0.35 22-04-01
1238 22-04-01 BNP PARIBAS 0.32 22-03-31
1239 CITIBANK N.A. -0.31 22-03-31
1240 22-03-18 CITIBANK N.A. 0.73 22-03-17
1241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 22-03-17
1242 22-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-03-16
1243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-16
1244 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 22-01-10
1245 UBS SECURITIES HONG KONG LTD -0.64 22-03-16
1246 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-15
1247 22-03-03 UBS SECURITIES HONG KONG LTD 0.66 22-03-02
1248 CITIBANK N.A. -0.75 22-03-02
1249 22-02-10 CITIBANK N.A. 0.57 22-02-09
1250 MERRILL LYNCH FAR EAST LTD -0.71 22-02-09
1251 22-02-08 MERRILL LYNCH FAR EAST LTD 0.73 22-02-07
1252 CITIBANK N.A. -0.79 22-02-07
1253 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 22-01-11
1254 CORPORATE BROKERS LTD -0.30 22-01-10
1255 JPMORGAN CHASE BANK, NATIONAL -0.41 22-01-11
1256 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-03
1257 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 22-01-03
1258 21-12-28 JPMORGAN CHASE BANK, NATIONAL 0.25 21-12-23
1259 21-12-21 CITIBANK N.A. 0.26 21-12-20
1260 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-12-17
1261 21-12-09 CORPORATE BROKERS LTD -0.45 21-11-25
1262 21-12-03 UBS SECURITIES HONG KONG LTD 0.25 21-12-02
1263 21-11-22 CITIBANK N.A. 0.31 21-11-19
1264 SG SECURITIES (HK) LTD -0.33 21-11-18
1265 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-11-04
1266 21-11-03 SG SECURITIES (HK) LTD 0.30 21-11-01
1267 CITIBANK N.A. -0.42 21-11-02
1268 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 21-10-20
1269 JPMORGAN CHASE BANK, NATIONAL -0.61 21-10-20
1270 21-10-20 CITIBANK N.A. 0.36 21-10-19
1271 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.58 21-10-18
1272 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-10-15
1273 BNP PARIBAS -0.26 21-10-15
1274 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-10-12
1275 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-10-12
1276 SG SECURITIES (HK) LTD -0.33 21-10-12
1277 21-10-12 SG SECURITIES (HK) LTD 0.34 21-10-11
1278 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-10-11
1279 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-09-16
1280 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-14
1281 CITIBANK N.A. 0.26 21-09-14
1282 FUTU SECURITIES INTERNATIONAL -0.77 21-09-14
1283 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-09-09
1284 FUTU SECURITIES INTERNATIONAL 0.26 21-09-09
1285 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-09-08
1286 FUTU SECURITIES INTERNATIONAL 0.46 21-09-08
1287 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-08
1288 CORPORATE BROKERS LTD 0.28 21-09-08
1289 THE HONGKONG AND SHANGHAI BANKING -0.79 21-09-08
1290 21-09-08 FUTU SECURITIES INTERNATIONAL 0.47 21-09-07
1291 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-07
1292 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-06
1293 21-08-16 CITIBANK N.A. 0.41 21-08-13
1294 DEUTSCHE BANK AG -0.43 21-08-12
1295 21-07-29 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-28
1296 21-07-08 DEUTSCHE BANK AG -0.26 21-07-07
1297 21-05-20 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-18
1298 21-05-14 JPMORGAN CHASE BANK, NATIONAL 1.19 21-05-13
1299 THE HONGKONG AND SHANGHAI BANKING -1.43 21-05-13
1300 21-05-07 CITIBANK N.A. 0.28 21-05-06
1301 JPMORGAN CHASE BANK, NATIONAL -0.41 21-05-06
1302 21-03-05 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-04
1303 21-01-14 DEUTSCHE BANK AG 0.36 21-01-13
1304 JPMORGAN CHASE BANK, NATIONAL -0.37 21-01-13
1305 20-12-30 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-29
1306 DEUTSCHE BANK AG -0.35 20-12-29
1307 20-12-29 DEUTSCHE BANK AG 0.27 20-12-28
1308 JPMORGAN CHASE BANK, NATIONAL -0.29 20-12-28
1309 20-11-06 JPMORGAN CHASE BANK, NATIONAL 0.36 20-11-05
1310 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-23
1311 20-10-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-06
1312 CITIBANK N.A. -0.47 20-10-06
1313 20-09-24 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-23
1314 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.47 20-09-17
1315 JPMORGAN CHASE BANK, NATIONAL -0.49 20-09-17
1316 20-09-16 CITIBANK N.A. 0.48 20-09-15
1317 JPMORGAN CHASE BANK, NATIONAL -0.49 20-09-15
1318 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.43 20-09-10
1319 JPMORGAN CHASE BANK, NATIONAL -0.47 20-09-10
1320 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.50 20-09-09
1321 CITIBANK N.A. -0.52 20-09-09
1322 20-09-08 DEUTSCHE BANK AG -0.34 20-09-07
1323 20-09-04 CITIBANK N.A. 0.38 20-09-03
1324 JPMORGAN CHASE BANK, NATIONAL -0.38 20-09-03
1325 20-09-03 DEUTSCHE BANK AG 0.40 20-09-02
1326 CITIBANK N.A. -0.28 20-09-02
1327 20-08-27 JPMORGAN CHASE BANK, NATIONAL 0.41 20-08-26
1328 CITIBANK N.A. -0.47 20-08-26
1329 20-08-07 CITIBANK N.A. 0.40 20-08-06
1330 THE HONGKONG AND SHANGHAI BANKING -0.41 20-08-06
1331 20-08-04 JPMORGAN CHASE BANK, NATIONAL 0.27 20-08-03
1332 DEUTSCHE BANK AG -0.41 20-08-03
1333 20-08-03 DEUTSCHE BANK AG 0.32 20-07-31
1334 20-07-31 THE HONGKONG AND SHANGHAI BANKING 1.27 20-07-30
1335 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-30
1336 CITIBANK N.A. -0.49 20-07-30
1337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 20-07-30
1338 20-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-29
1339 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-28
1340 JPMORGAN CHASE BANK, NATIONAL -0.32 20-07-28
1341 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.65 20-07-27
1342 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 20-07-27
1343 20-07-27 CITIBANK N.A. 0.57 20-07-24
1344 DEUTSCHE BANK AG -0.46 20-07-24
1345 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 20-07-24
1346 20-07-24 DEUTSCHE BANK AG 0.51 20-07-23
1347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-07-23
1348 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-23
1349 20-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-07-22
1350 20-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.35 20-07-21
1351 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-21
1352 CITIBANK N.A. -0.57 20-07-21
1353 THE HONGKONG AND SHANGHAI BANKING -1.91 20-07-21
1354 20-07-21 THE HONGKONG AND SHANGHAI BANKING -0.33 20-07-20
1355 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.54 20-07-17
1356 CITIBANK N.A. 0.39 20-07-17
1357 JPMORGAN CHASE BANK, NATIONAL 0.35 20-07-17
1358 DEUTSCHE BANK AG -0.40 20-07-17
1359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-07-17
1360 20-07-15 DEUTSCHE BANK AG 0.33 20-07-14
1361 20-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-07-13
1362 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-07-13
1363 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.34 20-07-08
1364 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.43 20-07-06
1365 20-07-06 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-03
1366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-03
1367 20-07-02 CITIBANK N.A. 0.30 20-06-30
1368 20-06-24 DEUTSCHE BANK AG 0.42 20-06-22
1369 BNP PARIBAS -0.29 20-06-23
1370 20-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-06-22
1371 THE HONGKONG AND SHANGHAI BANKING -0.51 20-06-22
1372 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-01
1373 20-04-24 DEUTSCHE BANK AG 0.26 20-04-23
1374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-04-23
1375 20-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-04-22
1376 DEUTSCHE BANK AG -0.28 20-04-22
1377 20-04-17 DEUTSCHE BANK AG 0.35 20-04-16
1378 20-04-03 THE HONGKONG AND SHANGHAI BANKING -0.35 20-04-02
1379 20-04-02 THE HONGKONG AND SHANGHAI BANKING -0.36 20-04-01
1380 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 20-03-25
1381 20-03-18 DEUTSCHE BANK AG -0.50 20-03-17
1382 20-03-12 HANG SENG SECURITIES LTD -0.29 20-03-11
1383 20-03-11 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-10
1384 20-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-02-12
1385 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.16 20-02-07
1386 STANDARD CHARTERED BANK (HONG KONG) LTD -3.20 20-02-07
1387 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-05
1388 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-16
1389 20-01-08 UBS SECURITIES HONG KONG LTD 0.32 20-01-07
1390 THE HONGKONG AND SHANGHAI BANKING -0.65 20-01-07
1391 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-01-03
1392 19-10-30 CITIBANK N.A. 0.27 19-10-29
1393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-10-29
1394 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-10-21
1395 19-10-09 DEUTSCHE BANK AG -0.27 19-10-08
1396 19-10-03 DEUTSCHE BANK AG 0.63 19-10-02
1397 JPMORGAN CHASE BANK, NATIONAL -0.59 19-10-02
1398 19-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-09-30
1399 19-09-30 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-27
1400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-09-27
1401 19-09-20 CITIBANK N.A. 0.34 19-09-19
1402 JPMORGAN CHASE BANK, NATIONAL -0.48 19-09-19
1403 19-09-19 DEUTSCHE BANK AG -0.32 19-09-18
1404 19-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-09-16
1405 19-09-09 THE HONGKONG AND SHANGHAI BANKING 1.52 19-09-06
1406 JPMORGAN CHASE BANK, NATIONAL 0.40 19-09-06
1407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-09-06
1408 CITIBANK N.A. -1.06 19-09-06
1409 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-03
1410 CITIBANK N.A. -0.27 19-09-03
1411 19-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-08-28
1412 19-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-08-26
1413 19-08-23 CITIBANK N.A. 0.31 19-08-22
1414 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-22
1415 19-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-08-21
1416 19-08-19 UBS SECURITIES HONG KONG LTD -0.49 19-08-16
1417 19-08-16 UBS SECURITIES HONG KONG LTD 0.57 19-08-15
1418 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-08-15
1419 JPMORGAN CHASE BANK, NATIONAL -0.56 19-08-15
1420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 19-08-15
1421 19-08-08 MERRILL LYNCH FAR EAST LTD 0.31 19-08-07
1422 CITIBANK N.A. -0.43 19-08-07
1423 19-07-31 CITIBANK N.A. 0.35 19-07-30
1424 DEUTSCHE BANK AG -0.50 19-07-30
1425 19-07-22 CITIBANK N.A. -0.37 19-07-19
1426 19-07-16 CITIBANK N.A. 0.46 19-07-15
1427 THE HONGKONG AND SHANGHAI BANKING 0.31 19-07-15
1428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-07-15
1429 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.50 19-07-10
1430 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-10
1431 CITIBANK N.A. -0.47 19-07-10
1432 19-07-09 CITIBANK N.A. 0.31 19-07-08
1433 JPMORGAN CHASE BANK, NATIONAL -0.33 19-07-08
1434 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-07-03
1435 19-06-18 MERRILL LYNCH FAR EAST LTD -0.33 19-06-17
1436 19-06-14 MERRILL LYNCH FAR EAST LTD 0.28 19-06-13
1437 19-06-05 JPMORGAN CHASE BANK, NATIONAL -0.38 19-06-04
1438 19-05-21 JPMORGAN CHASE BANK, NATIONAL 0.36 19-05-20
1439 DEUTSCHE BANK AG -0.59 19-05-20
1440 19-05-20 DEUTSCHE BANK AG 0.30 19-05-17
1441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-05-17
1442 19-05-14 DEUTSCHE BANK AG -0.40 19-05-10
1443 19-05-09 DEUTSCHE BANK AG 0.38 19-05-08
1444 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-04-09
1445 JPMORGAN CHASE BANK, NATIONAL -0.28 19-04-09
1446 19-04-09 JPMORGAN CHASE BANK, NATIONAL 0.56 19-04-08
1447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 19-04-08
1448 19-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-03-27
1449 19-03-27 DEUTSCHE BANK AG -0.33 19-03-26
1450 19-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-03-22
1451 19-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-20
1452 19-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-03-19
1453 19-03-15 BANK OF CHINA (HONG KONG) LTD 0.33 19-03-14
1454 BNP PARIBAS -0.27 19-03-14
1455 EVERBRIGHT SECURITIES INVESTMENT -0.27 19-03-14
1456 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-14
1457 JPMORGAN CHASE BANK, NATIONAL -1.14 19-03-14
1458 19-03-14 BANK OF CHINA (HONG KONG) LTD 0.42 19-03-13
1459 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-03-13
1460 THE HONGKONG AND SHANGHAI BANKING -1.17 19-03-13
1461 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 19-03-13
1462 19-03-13 JPMORGAN CHASE BANK, NATIONAL -0.31 19-03-12
1463 19-03-06 BNP PARIBAS -0.28 19-03-05
1464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-05
1465 19-03-05 CITIBANK N.A. -0.29 19-03-04
1466 19-03-04 CITIBANK N.A. -0.32 19-03-01
1467 19-03-01 CITIBANK N.A. -0.36 19-02-28
1468 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-02-26
1469 19-02-21 THE HONGKONG AND SHANGHAI BANKING 0.55 19-02-20
1470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-02-20
1471 MERRILL LYNCH FAR EAST LTD -0.35 19-02-20
1472 19-02-20 THE HONGKONG AND SHANGHAI BANKING 0.38 19-02-19
1473 MERRILL LYNCH FAR EAST LTD 0.32 19-02-19
1474 UBS SECURITIES HONG KONG LTD -0.28 19-02-19
1475 19-02-19 INSTINET PACIFIC LTD -0.28 19-02-18
1476 19-02-18 INSTINET PACIFIC LTD 0.28 18-04-16
1477 19-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-02-14
1478 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-14
1479 JPMORGAN CHASE BANK, NATIONAL -0.31 19-02-14
1480 19-02-14 DEUTSCHE BANK AG 0.46 19-02-13
1481 CITIBANK N.A. -0.26 19-02-13
1482 19-02-13 JPMORGAN CHASE BANK, NATIONAL -0.49 19-02-12
1483 19-02-12 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-11
1484 19-02-11 DEUTSCHE BANK AG -0.32 19-02-08
1485 19-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-01-29
1486 19-01-23 DEUTSCHE BANK AG 0.92 19-01-22
1487 CITIBANK N.A. 0.30 19-01-22
1488 MERRILL LYNCH FAR EAST LTD -0.74 19-01-22
1489 19-01-21 UBS SECURITIES HONG KONG LTD -0.33 19-01-18
1490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-01-18
1491 19-01-17 MERRILL LYNCH FAR EAST LTD 0.76 19-01-16
1492 DEUTSCHE SECURITIES ASIA LTD 0.59 19-01-16
1493 JPMORGAN CHASE BANK, NATIONAL -0.42 19-01-16
1494 DEUTSCHE BANK AG -0.96 19-01-16
1495 19-01-15 THE HONGKONG AND SHANGHAI BANKING -0.28 19-01-14
1496 18-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-12-12
1497 18-12-12 CITIBANK N.A. -0.30 18-12-11
1498 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-12-07
1499 18-12-07 DEUTSCHE BANK AG 0.37 18-12-06
1500 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.30 18-12-05
1501 DEUTSCHE BANK AG -0.40 18-12-05
1502 18-11-26 UBS SECURITIES HONG KONG LTD 0.41 18-11-23
1503 THE HONGKONG AND SHANGHAI BANKING -0.31 18-11-23
1504 18-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-20
1505 DEUTSCHE BANK AG -0.26 18-11-20
1506 18-11-06 DEUTSCHE BANK AG 0.31 18-11-05
1507 MERRILL LYNCH FAR EAST LTD 0.26 18-11-05
1508 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-05
1509 18-11-02 JPMORGAN CHASE BANK, NATIONAL 0.32 18-11-01
1510 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-11-01
1511 18-10-31 DEUTSCHE BANK AG -0.48 18-10-30
1512 18-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-10-29
1513 18-10-29 DEUTSCHE BANK AG 0.46 18-10-25
1514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-10-26
1515 18-10-25 JPMORGAN CHASE BANK, NATIONAL -0.38 18-10-24
1516 18-10-24 BNP PARIBAS 0.31 18-10-23
1517 DEUTSCHE BANK AG -0.50 18-10-23
1518 18-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-10-22
1519 DEUTSCHE BANK AG -0.36 18-10-22
1520 18-10-16 CITIBANK N.A. 0.26 18-10-15
1521 DEUTSCHE BANK AG -0.35 18-10-15
1522 18-10-10 DEUTSCHE BANK AG 0.26 18-10-09
1523 18-10-09 JPMORGAN CHASE BANK, NATIONAL -0.25 18-10-08
1524 18-10-08 DEUTSCHE BANK AG 0.30 18-10-05
1525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-10-05
1526 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-09-24
1527 JPMORGAN CHASE BANK, NATIONAL -0.59 18-09-24
1528 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.50 18-09-14
1529 CITIBANK N.A. -0.31 18-09-14
1530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-09-14
1531 18-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-09-12
1532 18-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-09-11
1533 18-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-07
1534 18-08-31 DEUTSCHE BANK AG -0.25 18-08-30
1535 18-08-20 DEUTSCHE BANK AG 0.33 18-08-17
1536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-08-17
1537 THE HONGKONG AND SHANGHAI BANKING -0.46 18-08-17
1538 18-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-08-14
1539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-08-14
1540 18-08-08 DEUTSCHE BANK AG 0.30 18-08-07
1541 18-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-08-06
1542 DEUTSCHE BANK AG -0.47 18-08-06
1543 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-07-25
1544 18-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-07-16
1545 18-07-11 DEUTSCHE BANK AG 0.39 18-07-10
1546 18-06-22 DEUTSCHE BANK AG -0.29 18-06-21
1547 18-06-20 DEUTSCHE BANK AG -0.32 18-06-19
1548 18-06-13 DEUTSCHE BANK AG 0.29 18-06-12
1549 DEUTSCHE SECURITIES ASIA LTD -0.32 18-06-12
1550 18-06-05 DEUTSCHE BANK AG 0.30 18-06-04
1551 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-06-01
1552 18-06-01 DEUTSCHE BANK AG 0.42 18-05-31
1553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-05-31
1554 18-05-24 THE HONGKONG AND SHANGHAI BANKING -0.39 18-05-23
1555 18-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-05-18
1556 18-05-16 THE HONGKONG AND SHANGHAI BANKING -0.41 18-05-15
1557 18-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-05-14
1558 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-04-26
1559 18-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-04-19
1560 18-04-19 THE HONGKONG AND SHANGHAI BANKING -0.37 18-04-18
1561 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-04-09
1562 18-04-09 CITIBANK N.A. 0.34 18-04-06
1563 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-06
1564 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.77 18-03-26
1565 THE HONGKONG AND SHANGHAI BANKING -0.82 18-03-26
1566 18-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-03-22
1567 18-03-21 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-20
1568 18-03-20 CITIBANK N.A. 0.27 18-03-19
1569 18-03-19 DEUTSCHE BANK AG 0.43 18-03-16
1570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-03-16
1571 18-03-16 EVERBRIGHT SECURITIES INVESTMENT 0.31 18-03-15
1572 JPMORGAN CHASE BANK, NATIONAL -0.35 18-03-15
1573 18-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-03-14
1574 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-03-14
1575 MIB SECURITIES (HONG KONG) LTD -0.85 18-03-14
1576 18-03-14 MIB SECURITIES (HONG KONG) LTD 0.43 18-03-13
1577 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-03-13
1578 18-03-09 MIB SECURITIES (HONG KONG) LTD 0.33 18-02-22
1579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-08
1580 18-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-03-06
1581 18-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-02-27
1582 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-22
1583 JPMORGAN CHASE BANK, NATIONAL -0.34 18-02-22
1584 18-02-13 JPMORGAN CHASE BANK, NATIONAL -0.33 18-02-12
1585 18-02-08 THE HONGKONG AND SHANGHAI BANKING -0.45 18-02-07
1586 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-01-30
1587 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.31 18-01-29
1588 18-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-29
1589 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-12-29
1590 17-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-21
1591 17-12-20 PRUDENTIAL BROKERAGE LTD -0.28 17-12-19
1592 17-12-19 PRUDENTIAL BROKERAGE LTD -0.31 17-12-18
1593 17-12-15 PRUDENTIAL BROKERAGE LTD -0.38 17-12-14
1594 17-12-14 DEUTSCHE BANK AG 0.32 17-12-13
1595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-12-13
1596 17-12-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 17-12-12
1597 17-12-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 17-12-11
1598 BANK OF CHINA (HONG KONG) LTD -0.51 17-12-11
1599 17-12-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 17-12-07
1600 17-12-07 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-06
1601 DEUTSCHE BANK AG -0.40 17-12-06
1602 17-12-06 MIB SECURITIES (HONG KONG) LTD -0.35 17-12-04
1603 17-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-12-04
1604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-12-04
1605 17-12-01 CITIBANK N.A. 0.47 17-11-30
1606 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-30
1607 MIB SECURITIES (HONG KONG) LTD -0.47 17-11-30
1608 17-11-30 MAN HON YEUNG SECURITIES LTD -0.28 17-11-29
1609 MIB SECURITIES (HONG KONG) LTD -0.42 17-11-29
1610 17-11-29 MAN HON YEUNG SECURITIES LTD -0.43 17-11-28
1611 17-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-11-24
1612 MIB SECURITIES (HONG KONG) LTD -0.28 17-11-24
1613 17-11-23 MIB SECURITIES (HONG KONG) LTD 0.28 17-11-22
1614 PRUDENTIAL BROKERAGE LTD -0.29 17-11-22
1615 17-11-22 MIB SECURITIES (HONG KONG) LTD 0.33 17-11-20
1616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-11-21
1617 PRUDENTIAL BROKERAGE LTD -0.32 17-11-21
1618 17-11-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 17-11-20
1619 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-20
1620 17-11-20 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-17
1621 17-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-11-14
1622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-11-14
1623 17-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-11-13
1624 17-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-11-08
1625 BNP PARIBAS -0.27 17-11-08
1626 17-11-08 PRUDENTIAL BROKERAGE LTD 0.57 17-11-06
1627 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 17-11-07
1628 17-11-02 MIB SECURITIES (HONG KONG) LTD -0.31 17-11-01
1629 17-10-26 DEUTSCHE BANK AG 0.83 17-10-25
1630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 17-10-25
1631 17-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-10-20
1632 17-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-10-12
1633 17-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-10-11
1634 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-09-29
1635 17-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-10-03
1636 BNP PARIBAS -0.28 17-10-03
1637 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-03
1638 17-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-09-29
1639 THE HONGKONG AND SHANGHAI BANKING -0.31 17-09-29
1640 17-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-09-28
1641 BANK OF CHINA (HONG KONG) LTD 0.53 17-09-28
1642 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-09-27
1643 HONOR SECURITIES (HK) LTD -0.48 17-09-28
1644 17-09-28 DEUTSCHE BANK AG 0.39 17-09-27
1645 MERRILL LYNCH FAR EAST LTD -0.43 17-09-27
1646 17-09-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 17-09-25
1647 PRUDENTIAL BROKERAGE LTD -0.37 17-09-25
1648 17-09-22 MERRILL LYNCH FAR EAST LTD 0.52 17-09-21
1649 DEUTSCHE BANK AG -0.55 17-09-21
1650 17-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-19
1651 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.54 17-09-18
1652 DEUTSCHE BANK AG -0.44 17-09-18
1653 17-09-14 HONOR SECURITIES (HK) LTD 1.42
1654 CHINA INTERNATIONAL CAPITAL CORPORATION -1.21 17-09-13
1655 17-09-13 BNP PARIBAS -0.31 17-09-12
1656 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36
1657 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-05
1658 DEUTSCHE BANK AG -0.42 17-09-05
1659 17-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 17-09-04
1660 17-09-04 PRUDENTIAL BROKERAGE LTD 0.39 17-09-01
1661 THE HONGKONG AND SHANGHAI BANKING -0.25 17-09-01
1662 17-09-01 MIB SECURITIES (HONG KONG) LTD 0.66 17-08-31
1663 THE HONGKONG AND SHANGHAI BANKING -0.30 17-08-31
1664 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 17-08-31
1665 17-08-31 MIB SECURITIES (HONG KONG) LTD 0.51 17-08-30
1666 17-08-30 PRUDENTIAL BROKERAGE LTD 0.34 17-08-29
1667 MIB SECURITIES (HONG KONG) LTD 0.30 17-07-17
1668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-08-29
1669 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 17-08-22
1670 THE HONGKONG AND SHANGHAI BANKING -0.53 17-08-22
1671 17-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-08-21
1672 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-08-17
1673 DEUTSCHE BANK AG -0.49 17-08-17
1674 17-08-17 DEUTSCHE BANK AG 0.50 17-08-16
1675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 17-08-16
1676 17-08-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-08-07
1677 JPMORGAN CHASE BANK, NATIONAL -0.44 17-08-04
1678 17-08-04 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-03
1679 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-08-03
1680 17-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 17-08-02
1681 JPMORGAN CHASE BANK, NATIONAL -0.43 17-08-02
1682 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.57 17-07-28
1683 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 17-07-28
1684 17-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 17-07-25
1685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-07-26
1686 17-07-25 DEUTSCHE BANK AG 0.32 17-07-24
1687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-07-24
1688 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-07-20
1689 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 17-07-20
1690 17-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 17-07-06
1691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-07-17
1692 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-07-07
1693 DEUTSCHE BANK AG -0.40 17-07-07
1694 17-07-07 DEUTSCHE BANK AG 0.42 17-07-06
1695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-07-06
1696 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.50 17-07-04
1697 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-07-05
1698 DEUTSCHE BANK AG -0.30 17-07-05
1699 CITIBANK N.A. -0.35 17-07-05
1700 17-07-05 DEUTSCHE BANK AG 0.31 17-07-04
1701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-07-04
1702 17-06-08 PRUDENTIAL BROKERAGE LTD -0.39 17-06-07
1703 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 17-06-06
1704 PRUDENTIAL BROKERAGE LTD -0.38 17-06-06
1705 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 17-06-06
1706 17-06-06 BNP PARIBAS 0.32 17-06-05
1707 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-06-05
1708 17-06-05 BNP PARIBAS 0.34 17-06-02
1709 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-06-02
1710 17-06-02 DEUTSCHE SECURITIES ASIA LTD 0.47 17-06-01
1711 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 17-06-01
1712 JPMORGAN CHASE BANK, NATIONAL -0.46 17-06-01
1713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-06-01
1714 17-06-01 DEUTSCHE BANK AG 0.94 17-05-31
1715 MERRILL LYNCH FAR EAST LTD -0.69 17-05-31
1716 17-05-29 JPMORGAN CHASE BANK, NATIONAL 0.61 17-05-26
1717 DEUTSCHE SECURITIES ASIA LTD -0.63 17-05-26
1718 17-05-26 MERRILL LYNCH FAR EAST LTD 0.73 17-05-25
1719 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 17-05-25
1720 DEUTSCHE SECURITIES ASIA LTD 0.63 17-05-25
1721 JPMORGAN CHASE BANK, NATIONAL -0.36 17-05-25
1722 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 17-05-24
1723 DEUTSCHE BANK AG -1.05 17-05-25
1724 17-05-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 17-05-24
1725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-05-24
1726 17-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-05-23
1727 17-05-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 17-05-17
1728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-05-17
1729 17-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 17-05-15
1730 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 17-05-12
1731 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.47 17-05-04
1732 ABN AMRO BANK N.V. -3.50 17-04-20
1733 17-04-25 DEUTSCHE BANK AG 0.89 17-04-24
1734 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 17-04-24
1735 JPMORGAN CHASE BANK, NATIONAL -0.43 17-04-24
1736 MERRILL LYNCH FAR EAST LTD -0.85 17-04-24
1737 17-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-04-19
1738 THE HONGKONG AND SHANGHAI BANKING -0.38 17-04-19
1739 17-04-19 MERRILL LYNCH FAR EAST LTD 0.85 17-04-12
1740 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-04-18
1741 DEUTSCHE BANK AG -0.99 17-04-18
1742 17-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-04-12
1743 17-04-05 DEUTSCHE BANK AG 0.32 17-04-03
1744 DEUTSCHE SECURITIES ASIA LTD -0.30 17-04-03
1745 17-04-03 DEUTSCHE SECURITIES ASIA LTD 0.30 17-03-31
1746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-31
1747 THE HONGKONG AND SHANGHAI BANKING -0.41 17-03-31
1748 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-03-23
1749 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 17-03-23
1750 17-03-09 JPMORGAN CHASE BANK, NATIONAL 0.58 17-03-08
1751 UBS SECURITIES HONG KONG LTD -0.60 17-03-08
1752 17-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-03-03
1753 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 17-02-16
1754 17-02-09 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-08
1755 16-12-28 DEUTSCHE BANK AG 0.27 16-12-23
1756 16-12-09 DEUTSCHE BANK AG -0.28 16-12-08
1757 16-11-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-11-16
1758 MIB SECURITIES (HONG KONG) LTD -0.28 16-11-16
1759 16-11-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-11-15
1760 16-11-15 MAN HON YEUNG SECURITIES LTD 0.28 16-11-09
1761 16-11-14 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-11
1762 16-11-10 MIB SECURITIES (HONG KONG) LTD 0.34 16-11-09
1763 16-11-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-11-08
1764 MAN HON YEUNG SECURITIES LTD 0.28 16-11-07
1765 16-11-08 PRUDENTIAL BROKERAGE LTD 0.27 16-11-07
1766 16-11-04 MIB SECURITIES (HONG KONG) LTD 0.32 16-11-03
1767 CAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-11-02
1768 16-11-01 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-10-31
1769 16-10-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-09-19
1770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-10-26
1771 16-10-11 CITIBANK N.A. 0.34 16-10-07
1772 16-09-14 PRUDENTIAL BROKERAGE LTD 0.28 16-09-13
1773 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-09-12
1774 16-09-13 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-12
1775 16-09-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-09-08
1776 16-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-09-06
1777 ABN AMRO BANK N.V. -0.44 15-07-13
1778 16-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 16-09-05
1779 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-09-05
1780 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 16-09-05
1781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-09-05
1782 UBS SECURITIES HONG KONG LTD -0.62 16-09-05
1783 MIB SECURITIES (HONG KONG) LTD -0.97 16-09-05
1784 16-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-09-02
1785 PRUDENTIAL BROKERAGE LTD -0.33 16-08-16
1786 MIB SECURITIES (HONG KONG) LTD -0.35 16-09-02
1787 DEUTSCHE SECURITIES ASIA LTD -0.39 16-09-02
1788 16-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 16-09-01
1789 DEUTSCHE SECURITIES ASIA LTD 0.60 16-09-01
1790 CHINA INTERNATIONAL CAPITAL CORPORATION -1.70 16-09-01
1791 16-09-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.73 16-08-31
1792 BOCI SECURITIES LTD -1.82 16-08-31
1793 16-08-24 JPMORGAN CHASE BANK, NATIONAL 0.38 16-08-23
1794 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-08-23
1795 16-08-23 JPMORGAN CHASE BANK, NATIONAL 0.52 16-08-22
1796 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-08-19
1797 16-07-25 MIB SECURITIES (HONG KONG) LTD -0.33 16-07-22
1798 16-07-14 PRUDENTIAL BROKERAGE LTD 0.57 16-07-11
1799 MAN HON YEUNG SECURITIES LTD -0.57 16-07-11
1800 16-07-11 PRUDENTIAL BROKERAGE LTD 0.28 16-07-05
1801 MAN HON YEUNG SECURITIES LTD -0.28 16-07-04
1802 16-07-04 MAN HON YEUNG SECURITIES LTD 0.85 15-03-03
1803 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-06-23
1804 MIB SECURITIES (HONG KONG) LTD -0.65 16-06-30
1805 16-05-18 UBS SECURITIES HONG KONG LTD 2.48 16-05-17
1806 DEUTSCHE BANK AG -2.48 16-05-17
1807 16-04-15 MIB SECURITIES (HONG KONG) LTD 0.32 16-04-14
1808 16-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 16-03-04
1809 JPMORGAN CHASE BANK, NATIONAL -1.20 16-01-19
1810 16-01-14 JPMORGAN CHASE BANK, NATIONAL 0.31 16-01-13
1811 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-01-13
1812 16-01-13 JPMORGAN CHASE BANK, NATIONAL 0.93 16-01-11
1813 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 16-01-12
1814 16-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 16-01-08
1815 JPMORGAN CHASE BANK, NATIONAL -1.23 16-01-08
1816 16-01-08 JPMORGAN CHASE BANK, NATIONAL 1.23 15-12-23
1817 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-01-07
1818 DEUTSCHE BANK AG -0.46 16-01-07
1819 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 16-01-07
1820 16-01-07 DEUTSCHE BANK AG 0.46 16-01-06
1821 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-01-06
1822 16-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 16-01-05
1823 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 16-01-05
1824 16-01-05 BOCI SECURITIES LTD 0.33 16-01-04
1825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-01-04
1826 15-12-23 DEUTSCHE BANK AG 2.48 15-12-22
1827 UBS SECURITIES HONG KONG LTD -2.48 15-12-22
1828 15-12-18 CHINA INTERNATIONAL CAPITAL CORPORATION 1.47 15-12-17
1829 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-12-17
1830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-17
1831 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-12-11
1832 DEUTSCHE BANK AG -0.60 15-12-08
1833 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 15-12-03
1834 DEUTSCHE BANK AG -0.90 15-12-02
1835 15-11-30 DEUTSCHE BANK AG 0.27 15-11-27
1836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-27
1837 15-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-11-25
1838 MIB SECURITIES (HONG KONG) LTD 0.29 15-11-06
1839 PRUDENTIAL BROKERAGE LTD -0.29 15-11-03
1840 DEUTSCHE BANK AG -0.50 15-11-25
1841 15-10-27 BOCI SECURITIES LTD -0.26 15-10-26
1842 15-10-26 PRUDENTIAL BROKERAGE LTD 0.57 15-10-23
1843 BOCI SECURITIES LTD -0.61 15-10-23
1844 15-09-25 THE HONGKONG AND SHANGHAI BANKING 0.43 15-09-24
1845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-09-24
1846 15-09-22 DEUTSCHE BANK AG 1.59 15-09-21
1847 MERRILL LYNCH FAR EAST LTD -0.38 15-09-21
1848 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 15-09-21
1849 15-09-17 MERRILL LYNCH FAR EAST LTD 0.39 15-09-16
1850 DEUTSCHE BANK AG -0.39 15-09-16
1851 15-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 15-09-15
1852 DEUTSCHE BANK AG -1.17 15-09-15
1853 15-07-13 DEUTSCHE BANK AG 1.10 15-07-10
1854 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 15-07-10
1855 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-09
1856 UBS SECURITIES HONG KONG LTD 0.25 15-07-09
1857 15-07-07 DEUTSCHE BANK AG 0.39 15-07-03
1858 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-06
1859 MERRILL LYNCH FAR EAST LTD -0.41 15-07-06
1860 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 15-06-30
1861 MERRILL LYNCH FAR EAST LTD 0.41 15-06-30
1862 DEUTSCHE BANK AG -1.43 15-06-30
1863 15-06-29 DEUTSCHE BANK AG 0.99 15-06-25
1864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 15-06-26
1865 15-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-06-12
1866 DEUTSCHE BANK AG 0.26 15-06-12
1867 MERRILL LYNCH FAR EAST LTD -0.46 15-06-12
1868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-06-12
1869 15-06-12 MERRILL LYNCH FAR EAST LTD 0.47 15-06-11
1870 DEUTSCHE BANK AG -0.41 15-06-11
1871 15-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-06-10
1872 DEUTSCHE BANK AG -0.56 15-06-10
1873 15-06-03 ABN AMRO BANK N.V. 5.89 15-05-18
1874 KINGSTON SECURITIES LTD -5.89 15-05-28
1875 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-01
1876 15-05-28 KINGSTON SECURITIES LTD -0.31 15-05-27
1877 15-05-27 KINGSTON SECURITIES LTD -0.47 15-05-26
1878 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-05-20
1879 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-20
1880 CITIBANK N.A. 0.27 15-05-20
1881 15-05-19 DEUTSCHE BANK AG 0.26 15-05-18
1882 15-05-18 KINGSTON SECURITIES LTD -0.27 15-05-14
1883 DEUTSCHE BANK AG -0.31 15-05-15
1884 15-05-14 DEUTSCHE BANK AG 0.57 15-05-13
1885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-05-13
1886 15-05-13 DEUTSCHE BANK AG 0.28 15-05-12
1887 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-05-12
1888 15-05-12 DEUTSCHE BANK AG 0.68 15-05-11
1889 MERRILL LYNCH FAR EAST LTD -0.67 15-05-11
1890 15-05-07 MERRILL LYNCH FAR EAST LTD 0.69 15-05-06
1891 DEUTSCHE BANK AG -0.71 15-05-06
1892 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-05-05
1893 DEUTSCHE BANK AG -0.52 15-05-05
1894 15-05-04 DEUTSCHE BANK AG 0.51 15-04-29
1895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-04-30
1896 15-04-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.81 15-04-20
1897 CCB INTERNATIONAL SECURITIES LTD -0.79 15-04-20
1898 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-04-15
1899 DEUTSCHE BANK AG -0.29 15-04-14
1900 15-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-04-13
1901 KINGSTON SECURITIES LTD -0.38 15-04-14
1902 ABN AMRO BANK N.V. -0.39 15-03-31
1903 15-04-14 KINGSTON SECURITIES LTD -0.39 15-04-10
1904 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-04-09
1905 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-04-09
1906 CCB INTERNATIONAL SECURITIES LTD -0.40 15-04-09
1907 15-04-09 DEUTSCHE BANK AG -0.44 15-04-08
1908 15-03-17 DEUTSCHE SECURITIES ASIA LTD 0.29 14-12-10
1909 DEUTSCHE BANK AG -0.27 15-03-12
1910 15-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-03-09
1911 15-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-03-05
1912 DEUTSCHE BANK AG -0.37 15-03-05
1913 15-03-05 DEUTSCHE BANK AG 0.40 15-03-04
1914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-03-04
1915 15-03-03 MERRILL LYNCH FAR EAST LTD -0.43 15-03-02
1916 15-03-02 MERRILL LYNCH FAR EAST LTD 0.44 15-02-27
1917 BOCI SECURITIES LTD 0.27 15-02-27
1918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-02-27
1919 DEUTSCHE BANK AG -0.92 15-02-27
1920 15-02-13 DEUTSCHE BANK AG 0.86 15-02-12
1921 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 15-02-12
1922 15-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 15-01-09
1923 DEUTSCHE BANK AG -0.99 15-01-07
1924 15-01-07 DEUTSCHE BANK AG 1.12 15-01-05
1925 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 15-01-06
1926 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 4.62 15-01-02
1927 BOCI SECURITIES LTD 2.42 14-12-30
1928 DEUTSCHE BANK AG -6.66 15-01-02
1929 15-01-02 DEUTSCHE BANK AG 0.54 14-12-30
1930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-30
1931 14-12-30 DEUTSCHE BANK AG 0.55 14-12-29
1932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-12-29
1933 14-12-29 DEUTSCHE BANK AG 0.34 14-12-22
1934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-12-23
1935 14-12-22 DEUTSCHE BANK AG 0.47 14-12-19
1936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-12-19
1937 14-12-19 DEUTSCHE BANK AG 0.55 14-12-18
1938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-12-18
1939 14-12-16 DEUTSCHE BANK AG 1.98 14-12-15
1940 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 14-12-15
1941 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-12-15
1942 BOCI SECURITIES LTD -0.43 14-12-15
1943 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.52 14-12-15
1944 14-12-15 KINGSTON SECURITIES LTD 1.38 14-12-10
1945 DEUTSCHE BANK AG 0.85 14-12-12
1946 BOCI SECURITIES LTD 0.43 14-12-12
1947 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 14-12-12
1948 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 14-12-12
1949 METRO CAPITAL SECURITIES LTD -1.39 14-12-12
1950 14-12-12 DEUTSCHE BANK AG 2.91 14-12-11
1951 UBS SECURITIES HONG KONG LTD -0.33 14-12-11
1952 METRO CAPITAL SECURITIES LTD -1.52 14-12-10
1953 MERRILL LYNCH FAR EAST LTD -1.66 14-12-11
1954 14-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-12-10
1955 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 14-12-10
1956 14-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.81
1957 KINGSTON SECURITIES LTD 7.34
1958 THE HONGKONG AND SHANGHAI BANKING 5.32
1959 METRO CAPITAL SECURITIES LTD 2.95
1960 BOCI SECURITIES LTD 2.91
1961 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66
1962 CHINA INTERNATIONAL CAPITAL CORPORATION 2.12
1963 UBS SECURITIES HONG KONG LTD 1.95
1964 MERRILL LYNCH FAR EAST LTD 1.77
1965 CCB INTERNATIONAL SECURITIES LTD 1.77
1966 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.65
1967 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.62
1968 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27
1969 CITIBANK N.A. 0.87
1970 ABN AMRO BANK N.V. 0.73
1971 BRIGHT SMART SECURITIES INTERNATIONAL 0.47
1972 BANK OF CHINA (HONG KONG) LTD 0.34
1973 GOLDENWAY SECURITIES CO LTD 0.32

Webb-site Database - Powered By Linux Group

Back to top