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

Exchange Code Listed Last trade Delisted
HK Main 06869  2014-12-10    
Stock code:

Big changes in CCASS holders

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

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

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