Shanghai Fudan Microelectronics Group Company Limited: H HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 26-03-30
2 26-03-27 BNP PARIBAS -0.46 26-03-26
3 26-03-26 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-25
4 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 26-03-24
5 26-03-24 CITIBANK N.A. 0.45 26-03-23
6 MERRILL LYNCH FAR EAST LTD -0.40 26-03-23
7 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-03-20
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-03-20
9 CITIBANK N.A. -0.29 26-03-20
10 26-03-20 CITIBANK N.A. 0.50 26-03-19
11 THE HONGKONG AND SHANGHAI BANKING 0.36 26-03-19
12 FUTU SECURITIES INTERNATIONAL -0.37 26-03-19
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 26-03-19
14 26-03-19 FUTU SECURITIES INTERNATIONAL -0.30 26-03-18
15 26-03-18 CITIBANK N.A. 0.35 26-03-17
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-17
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-17
18 26-03-16 CITIBANK N.A. 0.35 26-03-13
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-03-13
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 26-03-13
21 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-03-12
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-12
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-03-12
24 26-03-11 CITIBANK N.A. 0.91 26-03-10
25 MERRILL LYNCH FAR EAST LTD -1.22 26-03-10
26 26-03-10 CITIBANK N.A. -0.28 26-03-09
27 26-03-09 CITIBANK N.A. -0.32 26-03-06
28 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.37 26-03-04
29 CITIBANK N.A. -0.29 26-03-04
30 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.44 26-03-03
31 26-03-03 UBS SECURITIES HONG KONG LTD 0.71 26-03-02
32 THE HONGKONG AND SHANGHAI BANKING -0.35 26-03-02
33 CITIBANK N.A. -0.57 26-03-02
34 26-03-02 MERRILL LYNCH FAR EAST LTD 1.20 26-02-27
35 CITIBANK N.A. -1.23 26-02-27
36 26-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 26-02-20
37 CITIBANK N.A. 0.36 26-02-20
38 FUTU SECURITIES INTERNATIONAL -0.45 26-02-20
39 THE HONGKONG AND SHANGHAI BANKING -0.57 26-02-20
40 26-02-20 CITIBANK N.A. 1.05 26-02-13
41 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 26-02-13
42 CHINA MERCHANTS BANK CO LTD -0.28 26-02-13
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-02-13
44 UBS SECURITIES HONG KONG LTD -0.77 26-02-13
45 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.49 26-02-12
46 CITIBANK N.A. 0.31 26-02-12
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-02-12
48 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 26-02-11
49 26-02-12 THE HONGKONG AND SHANGHAI BANKING 0.40 26-02-11
50 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 26-02-11
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-02-11
52 CITIBANK N.A. -0.40 26-02-11
53 26-02-11 J.P. MORGAN BROKING (HONG KONG) LTD 0.45 26-01-09
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-02-10
55 26-02-10 FUTU SECURITIES INTERNATIONAL 0.39 26-02-09
56 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 26-02-09
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-02-09
58 26-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 26-02-06
59 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-02-05
60 CITIBANK N.A. -0.27 26-02-05
61 THE HONGKONG AND SHANGHAI BANKING -0.35 26-02-05
62 26-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 26-02-04
63 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-04
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-02-04
65 CITIBANK N.A. -0.46 26-02-04
66 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.68 26-02-03
67 CITIBANK N.A. -0.43 26-02-03
68 26-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 26-02-02
69 MERRILL LYNCH FAR EAST LTD 0.27 26-02-02
70 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 26-02-02
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 26-02-02
72 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-30
73 26-01-30 CITIBANK N.A. 0.46 26-01-29
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-29
75 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.76 26-01-28
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-01-28
77 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-01-27
78 FUTU SECURITIES INTERNATIONAL 0.34 26-01-27
79 CITIBANK N.A. -0.54 26-01-27
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 26-01-27
81 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-01-26
82 MERRILL LYNCH FAR EAST LTD 0.25 26-01-26
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 26-01-26
84 26-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 26-01-23
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-23
86 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-01-22
87 26-01-21 CITIBANK N.A. 0.46 26-01-20
88 MERRILL LYNCH FAR EAST LTD -0.25 26-01-20
89 THE HONGKONG AND SHANGHAI BANKING -0.38 26-01-20
90 26-01-19 MERRILL LYNCH FAR EAST LTD 0.29 26-01-16
91 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-01-16
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-01-16
93 26-01-16 CITIBANK N.A. 0.28 26-01-15
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-01-15
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 26-01-15
96 26-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 26-01-14
97 MERRILL LYNCH FAR EAST LTD 0.26 26-01-14
98 BNP PARIBAS -0.40 26-01-14
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 26-01-14
100 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 26-01-13
101 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-01-13
102 FUTU SECURITIES INTERNATIONAL -0.29 26-01-13
103 CITIBANK N.A. -0.29 26-01-13
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 26-01-13
105 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-01-12
106 CITIBANK N.A. 0.39 26-01-12
107 MERRILL LYNCH FAR EAST LTD -0.41 26-01-12
108 26-01-12 CITIBANK N.A. 0.53 26-01-09
109 THE HONGKONG AND SHANGHAI BANKING 0.43 26-01-09
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-09
111 MERRILL LYNCH FAR EAST LTD -0.39 26-01-09
112 26-01-09 MERRILL LYNCH FAR EAST LTD 0.36 26-01-08
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-01-08
114 26-01-07 MERRILL LYNCH FAR EAST LTD 0.55 26-01-06
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-01-05
116 CITIBANK N.A. -0.76 26-01-06
117 26-01-06 CITIBANK N.A. 1.10 26-01-05
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 26-01-05
119 MERRILL LYNCH FAR EAST LTD -0.35 26-01-05
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 26-01-05
121 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 26-01-02
122 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 26-01-02
123 CITIBANK N.A. -0.30 26-01-02
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 26-01-02
125 26-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 25-12-30
126 CITIBANK N.A. 0.77 25-12-30
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-12-30
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-12-30
129 FUTU SECURITIES INTERNATIONAL -0.33 25-12-30
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-12-30
131 CHINA INTERNATIONAL CAPITAL CORPORATION -0.75 25-12-30
132 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.47 25-12-29
133 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-22
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-12-22
135 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-12-19
136 CITIBANK N.A. 0.27 25-12-19
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-19
138 25-12-19 UBS SECURITIES HONG KONG LTD 0.33 25-12-18
139 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-12-17
140 CLSA LTD 0.26 25-11-14
141 THE HONGKONG AND SHANGHAI BANKING -0.34 25-12-17
142 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.57 25-12-12
143 MERRILL LYNCH FAR EAST LTD -0.35 25-12-12
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-12-12
145 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-09
146 25-12-08 MERRILL LYNCH FAR EAST LTD 0.25 25-12-05
147 25-12-05 CITIBANK N.A. 0.33 25-12-04
148 THE HONGKONG AND SHANGHAI BANKING -0.25 25-12-04
149 25-12-04 CITIBANK N.A. -0.44 25-12-03
150 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-02
151 25-11-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-11-27
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-27
153 CITIBANK N.A. -0.70 25-11-27
154 25-11-25 CITIBANK N.A. 0.51 25-11-24
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-11-24
156 25-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-11-21
157 CITIBANK N.A. -0.50 25-11-21
158 BNP PARIBAS -0.51 25-11-21
159 25-11-21 BNP PARIBAS 0.53 25-11-20
160 UBS SECURITIES HONG KONG LTD -0.25 25-11-20
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-11-20
162 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-19
163 25-11-19 CITIBANK N.A. 0.59 25-11-18
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-18
165 FUTU SECURITIES INTERNATIONAL -0.51 25-11-18
166 25-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-11-17
167 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-11-17
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-11-17
169 25-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-11-13
170 CITIBANK N.A. -0.35 25-11-13
171 25-11-13 MERRILL LYNCH FAR EAST LTD 0.33 25-11-12
172 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-11
173 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-11-07
174 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-11-06
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-11-06
176 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-11-04
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-11-04
178 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-11-03
179 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-03
180 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-10-31
181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-10-31
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-31
183 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-30
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-10-30
185 MERRILL LYNCH FAR EAST LTD -0.40 25-10-30
186 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-10-28
187 CITIBANK N.A. 0.26 25-10-28
188 BNP PARIBAS -0.50 25-10-28
189 MERRILL LYNCH FAR EAST LTD -0.57 25-10-28
190 25-10-28 BNP PARIBAS 0.53 25-10-27
191 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 25-10-27
192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-27
193 THE HONGKONG AND SHANGHAI BANKING -0.60 25-10-27
194 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 25-10-27
195 25-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-10-24
196 FUTU SECURITIES INTERNATIONAL 0.27 25-10-24
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-24
198 CITIBANK N.A. -0.31 25-10-24
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-10-24
200 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-10-23
201 CITIBANK N.A. -0.41 25-10-23
202 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-22
203 CITIBANK N.A. -0.44 25-10-22
204 25-10-22 CITIBANK N.A. 1.01 25-10-21
205 UBS SECURITIES HONG KONG LTD 0.25 25-10-21
206 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-21
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-21
208 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-10-20
209 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-17
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-10-17
211 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-16
212 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-15
213 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-10-14
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-14
215 25-10-14 CLSA LTD 0.33 25-10-03
216 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-10-13
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-10-13
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-10-13
219 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-03
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-10-03
221 25-10-08 CITIBANK N.A. 0.43 25-10-06
222 BNP PARIBAS -0.29 25-10-06
223 25-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-10-03
224 BNP PARIBAS 0.29 25-10-03
225 THE HONGKONG AND SHANGHAI BANKING -0.59 25-10-03
226 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-02
227 CLSA LTD -0.35 25-10-02
228 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-30
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-09-30
230 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-09-29
231 THE HONGKONG AND SHANGHAI BANKING -0.55 25-09-29
232 25-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-09-23
233 25-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-09-22
234 CITIBANK N.A. -0.46 25-09-22
235 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-19
236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-19
237 MERRILL LYNCH FAR EAST LTD -0.29 25-09-19
238 CITIBANK N.A. -0.41 25-09-19
239 25-09-19 CITIBANK N.A. 0.55 25-09-18
240 THE HONGKONG AND SHANGHAI BANKING -0.59 25-09-18
241 25-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71 25-09-17
242 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-17
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-17
244 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-09-17
245 CITIBANK N.A. -1.23 25-09-17
246 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-09-16
247 CITIBANK N.A. -0.31 25-09-16
248 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-16
249 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 25-09-16
250 25-09-16 CITIBANK N.A. 1.09 25-09-15
251 MERRILL LYNCH FAR EAST LTD 0.39 25-09-15
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-15
253 25-09-12 MERRILL LYNCH FAR EAST LTD 0.43 25-09-11
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-09-11
255 CITIBANK N.A. -0.68 25-09-11
256 25-09-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-09-10
257 CITIBANK N.A. -0.69 25-09-10
258 25-09-10 CITIBANK N.A. -0.36 25-09-09
259 25-09-08 CITIBANK N.A. 0.58 25-09-05
260 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-09-05
261 MERRILL LYNCH FAR EAST LTD -0.55 25-09-05
262 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 25-09-05
263 25-09-05 CITIBANK N.A. 1.99 25-09-04
264 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-09-04
265 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-04
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 25-09-04
267 25-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-03
268 25-09-03 BOCI SECURITIES LTD 0.33 25-09-02
269 FUTU SECURITIES INTERNATIONAL 0.26 25-09-02
270 MERRILL LYNCH FAR EAST LTD -0.29 25-09-02
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-02
272 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-08-29
273 UBS SECURITIES HONG KONG LTD 0.46 25-08-29
274 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-08-29
275 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 25-08-29
276 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-08-28
277 UOB KAY HIAN (HONG KONG) LTD -0.28 25-08-28
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-28
279 HAFOO SECURITIES LTD -0.46 25-08-28
280 25-08-28 CITIBANK N.A. 0.64 25-08-27
281 BNP PARIBAS -0.32 25-08-27
282 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-08-26
283 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-26
284 MERRILL LYNCH FAR EAST LTD 0.37 25-08-26
285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-26
286 CITIBANK N.A. -0.50 25-08-26
287 UBS SECURITIES HONG KONG LTD -0.56 25-08-26
288 25-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 25-08-25
289 CLSA LTD 0.72 25-07-15
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-25
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-08-25
292 THE HONGKONG AND SHANGHAI BANKING -1.04 25-08-25
293 25-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-08-21
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-08-21
295 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-20
296 BNP PARIBAS -0.28 25-08-20
297 25-08-20 MERRILL LYNCH FAR EAST LTD 0.75 25-08-19
298 CITIBANK N.A. -0.80 25-08-19
299 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-18
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-18
301 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-15
302 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-15
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-15
304 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-12
305 25-08-11 THE HONGKONG AND SHANGHAI BANKING 2.43 25-08-08
306 UBS SECURITIES HONG KONG LTD -2.67 25-08-08
307 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-07
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-07
309 25-08-07 THE HONGKONG AND SHANGHAI BANKING -0.42 25-08-06
310 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-05
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-08-05
312 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-01
313 25-08-01 CITIBANK N.A. 1.04 25-07-31
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-07-31
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-07-31
316 25-07-31 THE HONGKONG AND SHANGHAI BANKING 1.49 25-07-30
317 CITIBANK N.A. 0.90 25-07-30
318 UBS SECURITIES HONG KONG LTD 0.65 25-07-30
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-07-30
320 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 25-07-30
321 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-29
322 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-29
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-29
324 25-07-29 CITIBANK N.A. 0.54 25-07-28
325 MERRILL LYNCH FAR EAST LTD -0.38 25-07-28
326 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-24
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-24
328 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-23
329 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-23
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-23
331 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-21
332 THE HONGKONG AND SHANGHAI BANKING -0.43 25-07-21
333 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-16
334 25-07-16 MERRILL LYNCH FAR EAST LTD 0.53 25-07-15
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-07-15
336 CITIBANK N.A. -0.48 25-07-15
337 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-07-14
338 25-07-14 CITIBANK N.A. 0.62 25-07-11
339 MERRILL LYNCH FAR EAST LTD -0.80 25-07-11
340 25-07-11 CITIBANK N.A. 0.75 25-07-10
341 MERRILL LYNCH FAR EAST LTD -0.81 25-07-10
342 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-07
343 25-07-07 MERRILL LYNCH FAR EAST LTD 1.94 25-07-04
344 CITIBANK N.A. -2.07 25-07-04
345 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 25-07-03
346 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-07-03
347 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-03
348 CITIBANK N.A. -0.91 25-07-03
349 25-07-03 CITIBANK N.A. 0.75 25-07-02
350 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-02
351 MERRILL LYNCH FAR EAST LTD -0.50 25-07-02
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-07-02
353 25-07-02 UBS SECURITIES HONG KONG LTD 1.95 25-06-30
354 CITIBANK N.A. -0.40 25-06-30
355 THE HONGKONG AND SHANGHAI BANKING -1.49 25-06-30
356 25-06-30 MERRILL LYNCH FAR EAST LTD 0.37 25-06-27
357 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-27
358 CITIBANK N.A. -0.46 25-06-27
359 25-06-26 CITIBANK N.A. 1.52 25-06-25
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 25-06-25
361 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 25-06-24
362 CITIBANK N.A. -1.51 25-06-24
363 25-06-23 CITIBANK N.A. 0.74 25-06-20
364 BNP PARIBAS 0.28 25-06-20
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-20
366 THE HONGKONG AND SHANGHAI BANKING -1.20 25-06-20
367 25-06-18 CITIBANK N.A. 1.50 25-06-17
368 DBS BANK LTD 0.32 25-06-09
369 UOB KAY HIAN (HONG KONG) LTD -0.32 25-06-17
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 25-06-17
371 25-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 25-06-13
372 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-13
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-06-13
374 MERRILL LYNCH FAR EAST LTD -0.73 25-06-13
375 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-12
376 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-12
377 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-11
378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-06-11
379 25-06-10 UBS SECURITIES HONG KONG LTD 0.50 25-06-09
380 THE HONGKONG AND SHANGHAI BANKING -0.61 25-06-09
381 25-06-09 MERRILL LYNCH FAR EAST LTD 0.58 25-06-06
382 CITIBANK N.A. -0.51 25-06-06
383 25-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-06-05
384 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 25-06-04
385 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-04
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-06-03
387 CITIBANK N.A. -1.31 25-06-04
388 25-06-04 CITIBANK N.A. 1.33 25-06-03
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 25-05-30
390 25-06-02 CITIBANK N.A. 0.86 25-05-30
391 MERRILL LYNCH FAR EAST LTD -0.69 25-05-30
392 25-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-05-28
393 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-28
394 25-05-27 MERRILL LYNCH FAR EAST LTD 0.59 25-05-26
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-26
396 CITIBANK N.A. -0.49 25-05-26
397 25-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 25-05-22
398 THE HONGKONG AND SHANGHAI BANKING 0.78 25-05-22
399 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-22
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-05-22
401 CITIBANK N.A. -1.13 25-05-22
402 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-21
403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-05-21
404 25-05-19 CITIBANK N.A. 0.29 25-05-16
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-16
406 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-15
407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-05-15
408 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-14
409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-14
410 UBS SECURITIES HONG KONG LTD -0.73 25-05-14
411 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-12
412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-05-12
413 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-09
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-09
415 25-05-07 CITIBANK N.A. 0.27 25-05-06
416 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-02
417 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-30
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-30
419 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-29
420 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-29
421 CITIBANK N.A. -0.66 25-04-29
422 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-28
423 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-24
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-24
425 25-04-24 CITIBANK N.A. 0.41 25-04-23
426 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-04-22
427 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-04-08
428 MERRILL LYNCH FAR EAST LTD -0.57 25-04-23
429 25-04-23 MERRILL LYNCH FAR EAST LTD 0.33 25-04-22
430 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-22
431 CITIBANK N.A. -0.29 25-04-22
432 25-04-22 MERRILL LYNCH FAR EAST LTD 0.26 25-04-17
433 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-17
434 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-04-15
435 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-04-14
436 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-04-14
437 CITIBANK N.A. -1.21 25-04-14
438 25-04-14 BOCI SECURITIES LTD 0.35 25-04-11
439 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-11
440 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-04-10
441 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-10
442 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-04-10
443 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-09
444 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-09
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-04-09
446 25-04-09 BANK OF CHINA (HONG KONG) LTD 0.58 25-04-08
447 THE HONGKONG AND SHANGHAI BANKING 0.55 25-04-08
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-08
449 UBS SECURITIES HONG KONG LTD -0.33 25-04-08
450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-04-08
451 25-04-08 UBS SECURITIES HONG KONG LTD 0.71 25-04-07
452 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-04-07
453 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-07
454 MIRAE ASSET SECURITIES (HK) LTD 0.28
455 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-04-07
456 CITIBANK N.A. -0.36 25-04-07
457 THE HONGKONG AND SHANGHAI BANKING -0.68 25-04-07
458 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-03
459 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-02
460 UBS SECURITIES HONG KONG LTD -0.33 25-04-02
461 25-04-02 UBS SECURITIES HONG KONG LTD 0.31 25-04-01
462 CITIBANK N.A. 0.28 25-04-01
463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-04-01
464 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-31
465 UBS SECURITIES HONG KONG LTD -0.47 25-03-31
466 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-28
467 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.66 25-03-27
468 UBS SECURITIES HONG KONG LTD -0.35 25-03-27
469 25-03-27 UBS SECURITIES HONG KONG LTD 0.42 25-03-26
470 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-26
471 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-26
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-03-26
473 THE HONGKONG AND SHANGHAI BANKING -0.80 25-03-26
474 25-03-26 THE HONGKONG AND SHANGHAI BANKING 1.68 25-03-25
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-03-25
476 UBS SECURITIES HONG KONG LTD -1.09 25-03-25
477 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-24
478 CITIBANK N.A. 0.41 25-03-24
479 UBS SECURITIES HONG KONG LTD 0.32 25-03-24
480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-24
481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-03-24
482 25-03-24 UBS SECURITIES HONG KONG LTD 0.35 25-03-19
483 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-21
484 CITIBANK N.A. -0.55 25-03-21
485 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-03-20
486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-03-20
487 25-03-20 CITIBANK N.A. 0.25 25-03-19
488 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-03-18
489 25-03-19 CITIBANK N.A. 0.55 25-03-18
490 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-18
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-03-18
492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-03-18
493 25-03-18 CITIBANK N.A. 0.62 25-03-17
494 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-03-17
495 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-17
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-17
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-03-17
498 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-03-14
499 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-14
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-14
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-03-14
502 CITIBANK N.A. -0.78 25-03-14
503 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-13
504 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-13
505 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-13
506 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 25-03-12
507 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 25-03-12
508 CITIBANK N.A. -0.85 25-03-12
509 THE HONGKONG AND SHANGHAI BANKING -1.02 25-03-12
510 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-03-11
511 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-03-11
512 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-11
513 THE HONGKONG AND SHANGHAI BANKING -1.40 25-03-11
514 25-03-11 THE HONGKONG AND SHANGHAI BANKING 2.94 25-03-10
515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-10
516 FUTU SECURITIES INTERNATIONAL -0.69 25-03-10
517 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-03-07
518 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-03-07
519 FUTU SECURITIES INTERNATIONAL -0.36 25-03-07
520 CITIBANK N.A. -0.36 25-03-07
521 25-03-07 BNP PARIBAS 0.25 25-03-06
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-03-06
523 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 25-03-05
524 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-03-05
525 CMB WING LUNG BANK LTD -0.38 25-03-05
526 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 25-03-05
527 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-05
528 25-03-05 THE HONGKONG AND SHANGHAI BANKING 2.92 25-03-04
529 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-03-04
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-03-04
531 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 25-03-04
532 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 25-03-03
533 UBS SECURITIES HONG KONG LTD 1.19 25-03-03
534 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
535 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-03-03
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-03-03
537 THE HONGKONG AND SHANGHAI BANKING -1.26 25-03-03
538 25-03-03 THE HONGKONG AND SHANGHAI BANKING 2.38 25-02-28
539 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-02-28
540 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-02-27
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-02-28
542 CITIBANK N.A. -0.78 25-02-28
543 UBS SECURITIES HONG KONG LTD -1.17 25-02-28
544 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-02-27
545 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-27
546 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-27
547 25-02-27 CORPORATE BROKERS LTD 0.26 25-02-26
548 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-02-25
549 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-02-25
550 UBS SECURITIES HONG KONG LTD 0.53 25-02-25
551 DBS BANK LTD -0.30 25-02-25
552 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-25
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 25-02-25
554 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-02-24
555 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-02-24
556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-02-24
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-02-24
558 THE HONGKONG AND SHANGHAI BANKING -0.76 25-02-24
559 25-02-24 CITIBANK N.A. 0.67 25-02-21
560 UBS SECURITIES HONG KONG LTD 0.65 25-02-21
561 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-21
562 FUTU SECURITIES INTERNATIONAL 0.26 25-02-21
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-02-21
564 THE HONGKONG AND SHANGHAI BANKING -1.28 25-02-21
565 25-02-21 CITIBANK N.A. 0.55 25-02-20
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 25-02-20
567 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-19
568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-02-19
569 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-19
570 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-02-18
571 THE HONGKONG AND SHANGHAI BANKING 0.88 25-02-18
572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-18
573 CITIBANK N.A. -0.36 25-02-18
574 UBS SECURITIES HONG KONG LTD -1.23 25-02-18
575 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-02-17
576 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-17
577 UBS SECURITIES HONG KONG LTD 0.28 25-02-17
578 CITIBANK N.A. -0.48 25-02-17
579 THE HONGKONG AND SHANGHAI BANKING -0.76 25-02-17
580 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-02-14
581 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-14
582 MERRILL LYNCH FAR EAST LTD -0.31 25-02-14
583 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-14
584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-02-14
585 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.97 25-02-13
586 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-13
587 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-02-13
588 MERRILL LYNCH FAR EAST LTD 0.37 25-02-13
589 UBS SECURITIES HONG KONG LTD -0.35 25-02-13
590 CITIBANK N.A. -0.61 25-02-13
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-02-13
592 25-02-13 CITIBANK N.A. 0.61 25-02-12
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-02-12
594 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-12
595 25-02-11 CITIBANK N.A. 0.61 25-02-10
596 MERRILL LYNCH FAR EAST LTD -0.36 25-02-10
597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-02-10
598 25-02-10 CITIBANK N.A. 0.89 25-02-07
599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-07
600 MERRILL LYNCH FAR EAST LTD -0.74 25-02-07
601 25-02-07 MERRILL LYNCH FAR EAST LTD 0.86 25-02-06
602 CITIBANK N.A. -1.02 25-02-06
603 25-02-06 CITIBANK N.A. 0.69 25-02-05
604 MERRILL LYNCH FAR EAST LTD -0.71 25-02-05
605 25-02-05 CITIBANK N.A. 0.61 25-02-04
606 MERRILL LYNCH FAR EAST LTD -0.52 25-02-04
607 25-02-04 MERRILL LYNCH FAR EAST LTD 0.70 25-02-03
608 CITIBANK N.A. -0.85 25-02-03
609 25-02-03 UBS SECURITIES HONG KONG LTD 1.21 25-01-27
610 THE HONGKONG AND SHANGHAI BANKING -1.00 25-01-27
611 25-01-24 MERRILL LYNCH FAR EAST LTD 0.36 25-01-23
612 25-01-23 CITIBANK N.A. 0.49 25-01-22
613 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.60 24-10-16
614 25-01-22 THE HONGKONG AND SHANGHAI BANKING 1.35 25-01-21
615 CITIBANK N.A. 0.50 25-01-21
616 MERRILL LYNCH FAR EAST LTD -0.48 25-01-21
617 UBS SECURITIES HONG KONG LTD -1.27 25-01-21
618 25-01-21 MERRILL LYNCH FAR EAST LTD 0.33 25-01-20
619 25-01-17 CITIBANK N.A. 0.33 25-01-16
620 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.52 25-01-15
621 CITIBANK N.A. -0.76 25-01-15
622 25-01-07 CITIBANK N.A. 0.49 25-01-06
623 MERRILL LYNCH FAR EAST LTD -0.59 25-01-06
624 25-01-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 25-01-02
625 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-02
626 24-12-30 CITIBANK N.A. 0.78 24-12-27
627 CMB WING LUNG BANK LTD 0.34 24-12-27
628 MERRILL LYNCH FAR EAST LTD -0.82 24-12-27
629 24-12-27 MERRILL LYNCH FAR EAST LTD 1.31 24-12-23
630 CITIBANK N.A. -1.17 24-12-23
631 24-12-23 UBS SECURITIES HONG KONG LTD 1.15 24-12-20
632 THE HONGKONG AND SHANGHAI BANKING -1.12 24-12-20
633 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-11
634 24-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-12-05
635 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-05
636 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-05
637 CITIBANK N.A. -0.73 24-12-05
638 24-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-12-03
639 24-12-04 CITIBANK N.A. 0.48 24-12-03
640 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-03
641 THE HONGKONG AND SHANGHAI BANKING -0.52 24-12-03
642 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-29
643 24-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-11-28
644 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.94 24-11-19
645 UBS SECURITIES HONG KONG LTD -0.83 24-11-19
646 24-11-19 UBS SECURITIES HONG KONG LTD 0.79 24-11-18
647 THE HONGKONG AND SHANGHAI BANKING -0.89 24-11-18
648 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.95 24-11-15
649 JPMORGAN CHASE BANK, NATIONAL -1.90 24-11-15
650 24-11-15 CITIBANK N.A. 0.27 24-11-14
651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-14
652 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-14
653 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-13
654 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-11-13
655 24-11-12 CITIBANK N.A. -0.34 24-11-11
656 24-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-11-08
657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-08
658 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-08
659 BOCI SECURITIES LTD -0.43 24-11-08
660 24-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 24-11-07
661 CITIBANK N.A. -0.55 24-11-07
662 24-11-07 CITIBANK N.A. 0.66 24-11-06
663 JPMORGAN CHASE BANK, NATIONAL 0.43 24-11-06
664 FORTHRIGHT SECURITIES CO LTD -0.35 24-11-06
665 24-11-06 CITIBANK N.A. 0.32 24-11-05
666 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-04
667 UBS SECURITIES HONG KONG LTD 0.29 24-11-04
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-04
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-11-04
670 CITIBANK N.A. -0.42 24-11-04
671 24-11-04 CITIBANK N.A. 0.74 24-11-01
672 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-01
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-11-01
674 24-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 24-10-31
675 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-31
676 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-31
677 CITIBANK N.A. -0.76 24-10-31
678 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-30
679 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-30
680 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-29
681 24-10-29 CITIBANK N.A. 0.34 24-10-28
682 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-28
683 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-28
684 24-10-25 CITIBANK N.A. 0.40 24-10-24
685 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-10-24
686 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 24-10-22
687 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-10-22
688 TIGER BROKERS (HK) GLOBAL LTD -0.36 24-10-22
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-10-22
690 THE HONGKONG AND SHANGHAI BANKING -0.97 24-10-22
691 CITIBANK N.A. -1.00 24-10-22
692 24-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 24-10-21
693 BNP PARIBAS 0.28 24-10-21
694 CITIBANK N.A. -0.73 24-10-21
695 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-10-21
696 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-16
697 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-10-16
698 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-10-16
699 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-16
700 24-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-10-15
701 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-15
702 BNP PARIBAS -0.37 24-10-15
703 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-14
704 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-10-14
705 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 24-10-10
706 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-10
707 BNP PARIBAS 0.29 24-10-10
708 FUTU SECURITIES INTERNATIONAL 0.26 24-10-10
709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 24-10-10
710 THE HONGKONG AND SHANGHAI BANKING -0.92 24-10-10
711 CITIBANK N.A. -1.18 24-10-10
712 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 24-10-02
713 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-10-03
714 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-09
715 CITIBANK N.A. -0.39 24-10-09
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 24-10-09
717 THE HONGKONG AND SHANGHAI BANKING -1.75 24-10-09
718 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 24-10-09
719 24-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 24-10-08
720 FUTU SECURITIES INTERNATIONAL 0.67 24-10-08
721 CITIBANK N.A. 0.62 24-10-08
722 JPMORGAN CHASE BANK, NATIONAL -0.27 24-10-08
723 MERRILL LYNCH FAR EAST LTD -0.33 24-10-08
724 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 24-10-08
725 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 24-10-08
726 24-10-08 CITIBANK N.A. 0.72 24-10-07
727 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-10-07
728 DBS BANK LTD 0.34 24-10-07
729 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-10-07
730 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 24-10-07
731 SINOLINK SECURITIES (HONG KONG) CO LTD -0.45 24-10-07
732 JPMORGAN CHASE BANK, NATIONAL -0.46 24-10-07
733 MERRILL LYNCH FAR EAST LTD -0.54 24-10-07
734 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-04
735 UBS SECURITIES HONG KONG LTD -0.25 24-10-04
736 24-10-04 JPMORGAN CHASE BANK, NATIONAL 0.28 24-10-02
737 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-10-03
738 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 24-10-03
739 CITIBANK N.A. -0.56 24-10-03
740 24-10-03 CITIBANK N.A. 0.48 24-10-02
741 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 24-09-10
742 MERRILL LYNCH FAR EAST LTD 0.30 24-10-02
743 UBS SECURITIES HONG KONG LTD 0.26 24-10-02
744 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-02
745 BNP PARIBAS -0.33 24-10-02
746 24-10-02 BNP PARIBAS 0.32 24-09-30
747 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-30
748 THE HONGKONG AND SHANGHAI BANKING -0.53 24-09-30
749 24-09-26 CITIBANK N.A. 0.47 24-09-25
750 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-09-25
751 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-16
752 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-16
753 BNP PARIBAS -0.41 24-09-16
754 24-09-16 BNP PARIBAS 0.36 24-09-13
755 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-13
756 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-12
757 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-09-11
758 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-09-11
759 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.44 24-09-09
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-09-09
761 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-09-05
762 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-05
763 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.78 24-08-30
764 JPMORGAN CHASE BANK, NATIONAL -0.77 24-08-30
765 24-08-16 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-15
766 CITIBANK N.A. -0.74 24-08-15
767 24-08-15 THE HONGKONG AND SHANGHAI BANKING 2.09 24-08-14
768 CITIBANK N.A. 1.08 24-08-14
769 JPMORGAN CHASE BANK, NATIONAL -2.84 24-08-14
770 24-08-14 CITIBANK N.A. 1.89 24-08-13
771 MERRILL LYNCH FAR EAST LTD -2.02 24-08-13
772 24-08-12 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-09
773 24-08-08 MERRILL LYNCH FAR EAST LTD 2.14 24-08-07
774 JPMORGAN CHASE BANK, NATIONAL 0.57 24-08-07
775 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-08-07
776 CITIBANK N.A. -2.52 24-08-07
777 24-08-07 CITIBANK N.A. 0.38 24-08-06
778 JPMORGAN CHASE BANK, NATIONAL -0.60 24-08-06
779 24-08-02 JPMORGAN CHASE BANK, NATIONAL 0.44 24-08-01
780 24-07-30 CITIBANK N.A. 0.37 24-07-29
781 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-07-29
782 24-07-29 CITIBANK N.A. 0.54 24-07-26
783 24-07-25 CITIBANK N.A. 0.46 24-07-24
784 JPMORGAN CHASE BANK, NATIONAL -0.49 24-07-24
785 24-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 24-07-22
786 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-22
787 CITIBANK N.A. -0.26 24-07-22
788 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-22
789 JPMORGAN CHASE BANK, NATIONAL -0.41 24-07-22
790 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.35 24-07-19
791 JPMORGAN CHASE BANK, NATIONAL -2.05 24-07-19
792 24-07-19 CITIBANK N.A. 0.40 24-07-18
793 24-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 24-07-17
794 CITIBANK N.A. -0.84 24-07-17
795 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-07-16
796 24-07-12 JPMORGAN CHASE BANK, NATIONAL 1.17 24-07-11
797 CITIBANK N.A. -0.42 24-07-11
798 UBS SECURITIES HONG KONG LTD -0.82 24-07-11
799 24-07-11 CITIBANK N.A. 1.07 24-07-10
800 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-10
801 JPMORGAN CHASE BANK, NATIONAL -0.40 24-07-10
802 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-03
803 CITIBANK N.A. -0.40 24-07-03
804 24-07-03 BNP PARIBAS 0.75 24-07-02
805 THE HONGKONG AND SHANGHAI BANKING -0.74 24-07-02
806 24-06-27 JPMORGAN CHASE BANK, NATIONAL 0.29 24-06-26
807 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-24
808 CITIBANK N.A. -0.27 24-06-24
809 24-06-24 CITIBANK N.A. 0.58 24-06-21
810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-06-21
811 24-06-21 CITIBANK N.A. 1.82 24-06-20
812 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 24-06-20
813 24-06-19 CITIBANK N.A. 0.36 24-06-18
814 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-18
815 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-17
816 JPMORGAN CHASE BANK, NATIONAL 0.30 24-06-17
817 CITIBANK N.A. -0.27 24-06-17
818 24-06-17 CITIBANK N.A. 3.16 24-06-14
819 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-06-14
820 MERRILL LYNCH FAR EAST LTD -2.22 24-06-14
821 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-13
822 CITIBANK N.A. -0.47 24-06-13
823 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-06-12
824 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-06-12
825 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-11
826 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-07
827 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-07
828 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-06-07
829 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-07
830 24-06-05 JPMORGAN CHASE BANK, NATIONAL 0.26 24-06-04
831 CITIBANK N.A. -0.34 24-06-04
832 24-06-04 MERRILL LYNCH FAR EAST LTD 2.97 24-06-03
833 JPMORGAN CHASE BANK, NATIONAL -0.56 24-06-03
834 CITIBANK N.A. -2.85 24-06-03
835 24-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 24-05-31
836 CITIBANK N.A. -1.41 24-05-31
837 24-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-05-28
838 24-05-30 UBS SECURITIES HONG KONG LTD 0.85 24-05-29
839 CITIBANK N.A. -0.57 24-05-29
840 JPMORGAN CHASE BANK, NATIONAL -0.66 24-05-29
841 24-05-29 CITIBANK N.A. -0.35 24-05-28
842 24-05-27 CITIBANK N.A. 0.35 24-05-24
843 24-05-24 CITIBANK N.A. 0.37 24-05-23
844 24-05-23 CITIBANK N.A. 3.28 24-05-22
845 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-22
846 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-05-22
847 MERRILL LYNCH FAR EAST LTD -3.08 24-05-22
848 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-20
849 CITIBANK N.A. -0.35 24-05-20
850 24-05-17 MERRILL LYNCH FAR EAST LTD 3.10 24-05-16
851 CITIBANK N.A. -3.30 24-05-16
852 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-14
853 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-13
854 CITIBANK N.A. -0.31 24-05-13
855 24-05-13 CITIBANK N.A. 0.49 24-05-10
856 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-10
857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-05-10
858 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-05-09
859 CITIBANK N.A. -0.25 24-05-09
860 24-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-05-08
861 CITIBANK N.A. -0.32 24-05-08
862 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-05-03
863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-05-07
864 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-05-03
865 24-05-06 BOCI SECURITIES LTD -0.27 24-05-03
866 24-05-03 CITIBANK N.A. 0.73 24-05-02
867 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-02
868 BOCI SECURITIES LTD -0.29 24-05-02
869 MERRILL LYNCH FAR EAST LTD -0.87 24-05-02
870 24-05-02 MERRILL LYNCH FAR EAST LTD 0.94 24-04-30
871 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-30
872 CITIBANK N.A. -1.21 24-04-30
873 24-04-30 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-29
874 UBS SECURITIES HONG KONG LTD -0.26 24-04-29
875 24-04-29 THE HONGKONG AND SHANGHAI BANKING 1.20 24-04-26
876 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 24-04-26
877 24-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-04-25
878 UBS SECURITIES HONG KONG LTD 0.27 24-04-25
879 CITIBANK N.A. -0.29 24-04-25
880 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-25
881 24-04-24 CITIBANK N.A. 0.26 24-04-23
882 24-04-23 CITIBANK N.A. -0.37 24-04-22
883 24-04-02 CITIBANK N.A. 0.33 24-03-28
884 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-28
885 24-03-27 CITIBANK N.A. 1.11 24-03-26
886 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-03-26
887 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-26
888 MERRILL LYNCH FAR EAST LTD -0.49 24-03-26
889 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-03-26
890 24-03-26 MERRILL LYNCH FAR EAST LTD 0.53 24-03-25
891 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-03-25
892 CITIBANK N.A. -1.10 24-03-25
893 24-03-25 CITIBANK N.A. 0.57 24-03-22
894 MERRILL LYNCH FAR EAST LTD 0.31 24-03-22
895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-03-22
896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 24-03-22
897 24-03-22 CITIBANK N.A. 1.74 24-03-21
898 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 24-03-21
899 24-03-21 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-20
900 24-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 24-03-19
901 CITIBANK N.A. -0.35 24-03-19
902 MERRILL LYNCH FAR EAST LTD -0.41 24-03-19
903 24-03-19 MERRILL LYNCH FAR EAST LTD 0.49 24-03-18
904 CITIBANK N.A. -0.31 24-03-18
905 24-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 24-03-15
906 CITIBANK N.A. -0.88 24-03-15
907 24-03-15 CITIBANK N.A. 1.09 24-03-14
908 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 24-03-14
909 24-03-14 JPMORGAN CHASE BANK, NATIONAL 0.46 24-03-13
910 UBS SECURITIES HONG KONG LTD -0.51 24-03-13
911 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-03-12
912 CITIBANK N.A. 0.27 24-03-12
913 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 24-03-12
914 24-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.01 24-03-11
915 UBS SECURITIES HONG KONG LTD 0.50 24-03-11
916 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-11
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-03-11
918 CITIBANK N.A. -1.39 24-03-11
919 24-03-11 CITIBANK N.A. 1.92 24-03-08
920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-03-08
921 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-08
922 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 24-03-08
923 24-03-08 CITIBANK N.A. 1.06 24-03-07
924 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-03-07
925 MERRILL LYNCH FAR EAST LTD -0.81 24-03-07
926 24-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-06
927 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-03-06
928 24-03-05 FUTU SECURITIES INTERNATIONAL 0.51 24-03-04
929 JPMORGAN CHASE BANK, NATIONAL -0.27 24-03-04
930 CITIBANK N.A. -0.58 24-03-04
931 24-03-04 MERRILL LYNCH FAR EAST LTD 1.25 24-03-01
932 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-01
933 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-03-01
934 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-03-01
935 JPMORGAN CHASE BANK, NATIONAL -0.75 24-03-01
936 CITIBANK N.A. -1.08 24-03-01
937 24-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 24-02-29
938 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-02-29
939 CITIBANK N.A. -0.60 24-02-29
940 24-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 24-02-28
941 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-02-27
942 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-02-28
943 JPMORGAN CHASE BANK, NATIONAL -0.47 24-02-28
944 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-02-27
945 24-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-02-21
946 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-22
947 24-02-22 JPMORGAN CHASE BANK, NATIONAL 0.33 24-02-21
948 CITIBANK N.A. -0.62 24-02-21
949 24-02-21 CITIBANK N.A. 0.30 24-02-20
950 MERRILL LYNCH FAR EAST LTD -0.30 24-02-20
951 24-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-02-16
952 24-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-02-15
953 CITIBANK N.A. -0.46 24-02-15
954 24-02-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-02-14
955 24-02-14 CITIBANK N.A. 0.25 24-02-08
956 24-02-08 CITIBANK N.A. -0.47 24-02-07
957 24-02-07 CITIBANK N.A. 0.25 24-02-06
958 24-02-06 CITIBANK N.A. 0.33 24-02-05
959 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-02-02
960 24-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-02-01
961 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-01
962 UBS SECURITIES HONG KONG LTD -0.42 24-02-01
963 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-30
964 24-01-25 CITIBANK N.A. 0.36 24-01-24
965 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-01-24
966 24-01-24 CITIBANK N.A. 0.37 24-01-23
967 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-01-23
968 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-01-19
969 24-01-12 MERRILL LYNCH FAR EAST LTD 0.25 24-01-11
970 24-01-11 JPMORGAN CHASE BANK, NATIONAL 0.33 24-01-10
971 INTERACTIVE BROKERS HONG KONG LTD -0.45 24-01-10
972 24-01-10 CITIBANK N.A. 0.78 24-01-09
973 MERRILL LYNCH FAR EAST LTD -0.79 24-01-09
974 24-01-08 THE HONGKONG AND SHANGHAI BANKING 0.31 24-01-05
975 CITIBANK N.A. -0.67 24-01-05
976 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-29
977 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-12-28
978 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-12-27
979 CLSA LTD -0.47 23-11-23
980 23-12-21 CITIBANK N.A. 0.36 23-12-20
981 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-12-18
982 23-12-18 MERRILL LYNCH FAR EAST LTD 0.87 23-12-15
983 CITIBANK N.A. -0.80 23-12-15
984 23-12-14 CITIBANK N.A. 0.60 23-12-13
985 THE HONGKONG AND SHANGHAI BANKING 0.30 23-12-13
986 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-13
987 JPMORGAN CHASE BANK, NATIONAL -0.36 23-12-13
988 MERRILL LYNCH FAR EAST LTD -0.80 23-12-13
989 23-12-13 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-12
990 23-12-08 THE HONGKONG AND SHANGHAI BANKING 0.47 23-12-07
991 CITIBANK N.A. -0.44 23-12-07
992 23-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-11-22
993 CITIBANK N.A. -0.54 23-11-22
994 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-21
995 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 23-11-16
996 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-11-16
997 CITIBANK N.A. -0.49 23-11-16
998 23-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-11-15
999 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-11-14
1000 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-11-14
1001 23-11-13 CITIBANK N.A. 0.94 23-11-10
1002 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-11-10
1003 JPMORGAN CHASE BANK, NATIONAL -1.06 23-11-10
1004 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-11-09
1005 CITIBANK N.A. -0.38 23-11-09
1006 23-11-09 CITIBANK N.A. 0.48 23-11-08
1007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-11-08
1008 JPMORGAN CHASE BANK, NATIONAL -0.44 23-11-08
1009 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 23-11-07
1010 JPMORGAN CHASE BANK, NATIONAL 1.01 23-11-07
1011 CITIBANK N.A. -0.43 23-11-07
1012 BNP PARIBAS -1.63 23-11-07
1013 23-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-11-06
1014 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-11-06
1015 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-06
1016 BNP PARIBAS -0.55 23-11-06
1017 23-11-06 BNP PARIBAS 1.88 23-11-03
1018 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-11-03
1019 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 23-11-03
1020 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-03
1021 CITIBANK N.A. -0.36 23-11-03
1022 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 23-11-03
1023 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-11-02
1024 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-11-02
1025 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-11-02
1026 CITIBANK N.A. -0.38 23-11-02
1027 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-11-01
1028 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-11-01
1029 JPMORGAN CHASE BANK, NATIONAL -0.31 23-11-01
1030 CITIBANK N.A. -0.64 23-11-01
1031 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-31
1032 23-10-31 CITIBANK N.A. 0.74 23-10-30
1033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 23-10-30
1034 23-10-30 CITIBANK N.A. 1.00 23-10-27
1035 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-10-27
1036 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-10-27
1037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 23-10-27
1038 23-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 23-10-25
1039 CITIBANK N.A. -0.92 23-10-25
1040 23-10-25 CITIBANK N.A. -0.26 23-10-24
1041 23-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-10-19
1042 CITIBANK N.A. -0.58 23-10-19
1043 23-10-17 CITIBANK N.A. 0.33 23-10-16
1044 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 23-10-16
1045 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-13
1046 CITIBANK N.A. -0.27 23-10-13
1047 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-10-13
1048 23-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-10-12
1049 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-10-11
1050 23-10-11 CLSA LTD 0.67 23-09-05
1051 THE HONGKONG AND SHANGHAI BANKING -0.58 23-10-10
1052 23-10-05 THE HONGKONG AND SHANGHAI BANKING 0.69 23-10-04
1053 CITIBANK N.A. -0.53 23-10-04
1054 23-10-03 CITIBANK N.A. 0.88 23-09-29
1055 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 23-09-28
1056 23-09-28 CITIBANK N.A. -0.39 23-09-27
1057 23-09-22 CITIBANK N.A. -0.38 23-09-21
1058 23-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-09-20
1059 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-20
1060 23-09-20 JPMORGAN CHASE BANK, NATIONAL 0.27 23-09-19
1061 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-09-19
1062 23-09-15 BNP PARIBAS 0.45 23-09-14
1063 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 23-09-14
1064 23-09-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 23-09-06
1065 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-13
1066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-09-13
1067 THE HONGKONG AND SHANGHAI BANKING -0.46 23-09-13
1068 23-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 23-09-11
1069 JPMORGAN CHASE BANK, NATIONAL 0.66 23-09-11
1070 CITIBANK N.A. -1.21 23-09-11
1071 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-09-07
1072 CITIBANK N.A. -0.99 23-09-07
1073 23-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-09-06
1074 CITIBANK N.A. 0.49 23-09-06
1075 JPMORGAN CHASE BANK, NATIONAL 0.36 23-09-06
1076 UBS SECURITIES HONG KONG LTD -0.35 23-09-06
1077 BNP PARIBAS -0.57 23-09-06
1078 MERRILL LYNCH FAR EAST LTD -0.73 23-09-06
1079 23-09-06 CITIBANK N.A. 1.68 23-09-05
1080 JPMORGAN CHASE BANK, NATIONAL 0.48 23-09-05
1081 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-09-05
1082 UBS SECURITIES HONG KONG LTD -0.29 23-09-05
1083 BNP PARIBAS -0.33 23-09-05
1084 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 23-09-05
1085 THE HONGKONG AND SHANGHAI BANKING -0.47 23-09-05
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-09-05
1087 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 23-09-05
1088 23-09-05 CITIBANK N.A. 2.24 23-09-04
1089 BNP PARIBAS 0.78 23-09-04
1090 UBS SECURITIES HONG KONG LTD 0.66 23-09-04
1091 MERRILL LYNCH FAR EAST LTD 0.41 23-09-04
1092 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 23-08-24
1093 FUTU SECURITIES INTERNATIONAL 0.37 23-09-04
1094 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-09-04
1095 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-09-04
1096 CLSA LTD -0.69 23-09-04
1097 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 23-09-04
1098 THE HONGKONG AND SHANGHAI BANKING -2.65 23-09-04
1099 23-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 23-08-31
1100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-08-31
1101 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 23-08-31
1102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-31
1103 CITIBANK N.A. -0.72 23-08-31
1104 THE HONGKONG AND SHANGHAI BANKING -2.26 23-08-31
1105 23-08-31 CITIBANK N.A. 0.29 23-08-30
1106 THE HONGKONG AND SHANGHAI BANKING -0.33 23-08-30
1107 23-08-29 CLSA LTD 0.72 23-05-12
1108 CITIBANK N.A. 0.25 23-08-28
1109 THE HONGKONG AND SHANGHAI BANKING -0.86 23-08-28
1110 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-25
1111 23-08-24 MERRILL LYNCH FAR EAST LTD 0.29 23-08-23
1112 23-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 23-08-22
1113 23-08-21 JPMORGAN CHASE BANK, NATIONAL 0.49 23-08-18
1114 THE HONGKONG AND SHANGHAI BANKING 0.42 23-08-18
1115 CITIBANK N.A. -0.44 23-08-18
1116 23-08-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 23-08-17
1117 CITIBANK N.A. -0.36 23-08-17
1118 23-08-17 THE HONGKONG AND SHANGHAI BANKING 0.35 23-08-16
1119 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-15
1120 CITIBANK N.A. -0.61 23-08-15
1121 23-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 23-08-14
1122 23-08-14 CITIBANK N.A. 0.74 23-08-11
1123 THE HONGKONG AND SHANGHAI BANKING -1.08 23-08-11
1124 23-08-10 CITIBANK N.A. 0.31 23-08-09
1125 23-08-08 THE HONGKONG AND SHANGHAI BANKING 0.69 23-08-07
1126 CITIBANK N.A. 0.34 23-08-07
1127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-08-07
1128 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.76 23-08-04
1129 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-08-04
1130 MIZUHO SECURITIES ASIA LTD -0.35 23-08-03
1131 CITIBANK N.A. -0.49 23-08-04
1132 23-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 23-08-02
1133 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-08-02
1134 THE HONGKONG AND SHANGHAI BANKING -0.40 23-08-02
1135 CITIBANK N.A. -0.45 23-08-02
1136 23-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-08-01
1137 23-07-27 CITIBANK N.A. 0.50 23-07-26
1138 JPMORGAN CHASE BANK, NATIONAL -0.40 23-07-26
1139 23-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-07-25
1140 CITIBANK N.A. -0.73 23-07-25
1141 23-07-25 CITIBANK N.A. -0.27 23-07-24
1142 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.91 23-07-21
1143 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-21
1144 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-20
1145 23-07-20 CITIBANK N.A. 0.81 23-07-19
1146 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-19
1147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-07-19
1148 23-07-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 23-07-18
1149 CITIBANK N.A. 0.30 23-07-18
1150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-07-18
1151 MERRILL LYNCH FAR EAST LTD -0.50 23-07-18
1152 23-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 23-07-14
1153 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-14
1154 MERRILL LYNCH FAR EAST LTD -0.37 23-07-14
1155 JPMORGAN CHASE BANK, NATIONAL -0.67 23-07-14
1156 23-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 23-07-13
1157 23-07-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 23-07-12
1158 CITIBANK N.A. 0.38 23-07-12
1159 UBS SECURITIES HONG KONG LTD -0.27 23-07-12
1160 23-07-10 MERRILL LYNCH FAR EAST LTD 0.56 23-07-07
1161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-07-07
1162 CITIBANK N.A. -0.72 23-07-07
1163 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-06
1164 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 23-07-06
1165 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-06
1166 23-07-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 23-07-05
1167 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-04
1168 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 23-07-04
1169 23-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-03
1170 23-07-03 CITIBANK N.A. 1.46 23-06-30
1171 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 23-06-30
1172 BNP PARIBAS -0.70 23-06-30
1173 MERRILL LYNCH FAR EAST LTD -1.03 23-06-30
1174 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-06-29
1175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-06-29
1176 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 23-06-27
1177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-29
1178 23-06-29 UBS SECURITIES HONG KONG LTD 0.50 23-06-28
1179 BNP PARIBAS 0.46 23-06-28
1180 THE HONGKONG AND SHANGHAI BANKING -0.69 23-06-28
1181 23-06-28 CITIBANK N.A. 0.36 23-06-27
1182 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-26
1183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-06-27
1184 23-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 23-06-26
1185 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-06-26
1186 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 23-06-21
1187 MIZUHO SECURITIES ASIA LTD 0.34 23-06-21
1188 BNP PARIBAS 0.26 23-06-26
1189 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-26
1190 CITIBANK N.A. -0.41 23-06-26
1191 JPMORGAN CHASE BANK, NATIONAL -0.65 23-06-26
1192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 23-06-26
1193 23-06-26 MERRILL LYNCH FAR EAST LTD 0.91 23-06-23
1194 THE HONGKONG AND SHANGHAI BANKING 0.72 23-06-23
1195 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-06-23
1196 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-23
1197 CITIBANK N.A. -1.84 23-06-23
1198 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-20
1199 CITIBANK N.A. -0.27 23-06-20
1200 23-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 23-06-19
1201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-19
1202 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-16
1203 BOCI SECURITIES LTD -0.34 23-06-16
1204 23-06-15 CITIBANK N.A. 1.33 23-06-14
1205 JPMORGAN CHASE BANK, NATIONAL -0.86 23-06-14
1206 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-06-09
1207 23-06-08 JPMORGAN CHASE BANK, NATIONAL -0.41 23-06-07
1208 23-06-05 CITIBANK N.A. 0.26 23-06-02
1209 MERRILL LYNCH FAR EAST LTD -0.30 23-06-02
1210 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.32 23-06-01
1211 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.58 23-05-31
1212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 23-05-31
1213 MERRILL LYNCH FAR EAST LTD 0.40 23-05-31
1214 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 23-05-31
1215 CITIBANK N.A. -1.00 23-05-31
1216 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.76 23-05-30
1217 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-05-30
1218 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 23-05-29
1219 THE HONGKONG AND SHANGHAI BANKING 0.32 23-05-30
1220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-30
1221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-05-30
1222 CITIBANK N.A. -0.68 23-05-30
1223 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 23-05-30
1224 23-05-30 CITIBANK N.A. 1.52 23-05-29
1225 MERRILL LYNCH FAR EAST LTD -1.53 23-05-29
1226 23-05-24 MERRILL LYNCH FAR EAST LTD 0.52 23-05-23
1227 THE HONGKONG AND SHANGHAI BANKING -0.25 23-05-23
1228 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-05-23
1229 23-05-23 MERRILL LYNCH FAR EAST LTD 1.55 23-05-22
1230 CITIBANK N.A. -1.61 23-05-22
1231 23-05-22 MERRILL LYNCH FAR EAST LTD 0.29 23-05-19
1232 CITIBANK N.A. -0.39 23-05-19
1233 23-05-19 CITIBANK N.A. 0.64 23-05-18
1234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-18
1235 THE HONGKONG AND SHANGHAI BANKING -0.67 23-05-18
1236 23-05-18 CITIBANK N.A. 0.87 23-05-17
1237 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-05-17
1238 MERRILL LYNCH FAR EAST LTD -0.78 23-05-17
1239 23-05-17 JPMORGAN CHASE BANK, NATIONAL 1.16 23-05-16
1240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-16
1241 CITIBANK N.A. -0.88 23-05-16
1242 23-05-15 MERRILL LYNCH FAR EAST LTD 0.27 23-05-12
1243 CITIBANK N.A. 0.25 23-05-12
1244 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-12
1245 THE HONGKONG AND SHANGHAI BANKING -0.33 23-05-12
1246 23-05-12 THE HONGKONG AND SHANGHAI BANKING 1.15 23-05-11
1247 CITIBANK N.A. 0.42 23-05-11
1248 MERRILL LYNCH FAR EAST LTD -0.28 23-05-11
1249 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-11
1250 CLSA LTD -0.70 23-05-08
1251 23-05-11 CITIBANK N.A. 0.42 23-05-10
1252 THE HONGKONG AND SHANGHAI BANKING -0.35 23-05-10
1253 23-05-08 CLSA LTD 0.70 23-04-26
1254 THE HONGKONG AND SHANGHAI BANKING -0.75 23-05-05
1255 23-05-02 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-28
1256 23-04-27 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-26
1257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-04-26
1258 23-04-26 THE HONGKONG AND SHANGHAI BANKING 1.04 23-04-25
1259 CLSA LTD -0.94 23-02-07
1260 23-04-24 MERRILL LYNCH FAR EAST LTD 0.38 23-04-21
1261 SOCIETE GENERALE 0.31
1262 SG SECURITIES (HK) LTD -0.28 23-04-20
1263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-04-21
1264 CITIBANK N.A. -0.33 23-04-21
1265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-04-21
1266 23-04-13 CITIBANK N.A. 0.31 23-04-12
1267 23-04-06 CITIBANK N.A. 0.28 23-04-04
1268 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-04
1269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-04-04
1270 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-31
1271 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-30
1272 23-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-03-28
1273 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-03-27
1274 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-03-24
1275 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-03-23
1276 CITIBANK N.A. -0.27 23-03-23
1277 JPMORGAN CHASE BANK, NATIONAL -0.48 23-03-23
1278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 23-03-23
1279 23-03-23 THE HONGKONG AND SHANGHAI BANKING 0.83 23-03-22
1280 CITIBANK N.A. -0.92 23-03-22
1281 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-03-21
1282 23-03-20 CITIBANK N.A. 0.88 23-03-17
1283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-17
1284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-03-17
1285 JPMORGAN CHASE BANK, NATIONAL -0.79 23-03-17
1286 23-03-15 CITIBANK N.A. 1.02 23-03-14
1287 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 23-03-14
1288 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.57 23-03-13
1289 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-13
1290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-13
1291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-13
1292 CITIBANK N.A. -0.66 23-03-13
1293 23-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-03-10
1294 CITIBANK N.A. 0.28 23-03-10
1295 JPMORGAN CHASE BANK, NATIONAL -0.48 23-03-10
1296 23-03-09 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-08
1297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-03-08
1298 23-03-08 CITIBANK N.A. 0.79 23-03-07
1299 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-07
1300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-07
1301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-07
1302 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.51 23-03-06
1303 CITIBANK N.A. -0.31 23-03-06
1304 23-03-06 MERRILL LYNCH FAR EAST LTD 0.39 23-03-03
1305 CITIBANK N.A. -0.59 23-03-03
1306 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.56 23-03-01
1307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-03-01
1308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-01
1309 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-27
1310 CITIBANK N.A. -0.47 23-02-27
1311 23-02-27 CITIBANK N.A. 1.46 23-02-24
1312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-02-24
1313 THE HONGKONG AND SHANGHAI BANKING -1.02 23-02-24
1314 23-02-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-02-23
1315 23-02-23 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-22
1316 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-02-17
1317 23-02-16 CITIBANK N.A. 0.64 23-02-15
1318 MERRILL LYNCH FAR EAST LTD -0.71 23-02-15
1319 23-02-10 CITIBANK N.A. 0.27 23-02-09
1320 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-02-01
1321 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-01-20
1322 23-01-17 MERRILL LYNCH FAR EAST LTD 0.88 23-01-16
1323 JPMORGAN CHASE BANK, NATIONAL -0.29 23-01-16
1324 CITIBANK N.A. -0.63 23-01-16
1325 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-01-12
1326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-01-12
1327 23-01-11 JPMORGAN CHASE BANK, NATIONAL 0.76 23-01-10
1328 CITIBANK N.A. -0.75 23-01-10
1329 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-04
1330 JPMORGAN CHASE BANK, NATIONAL -0.25 23-01-04
1331 23-01-04 CITIBANK N.A. 1.00 23-01-03
1332 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-03
1333 MERRILL LYNCH FAR EAST LTD -1.10 23-01-03
1334 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.48 22-12-29
1335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-12-29
1336 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-28
1337 22-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-20
1338 22-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-19
1339 CITIBANK N.A. -0.43 22-12-19
1340 22-12-19 JPMORGAN CHASE BANK, NATIONAL 0.80 22-12-16
1341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-12-16
1342 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.42 22-12-15
1343 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-15
1344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-15
1345 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-13
1346 22-12-13 CITIBANK N.A. 0.67 22-12-12
1347 THE HONGKONG AND SHANGHAI BANKING 0.49 22-12-12
1348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-12-12
1349 JPMORGAN CHASE BANK, NATIONAL -0.96 22-12-12
1350 22-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-12-09
1351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-12-09
1352 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-08
1353 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.71 22-12-07
1354 CITIBANK N.A. -0.25 22-12-07
1355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-07
1356 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-07
1357 22-12-07 JPMORGAN CHASE BANK, NATIONAL -0.84 22-12-06
1358 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.50 22-12-05
1359 JPMORGAN CHASE BANK, NATIONAL -0.42 22-12-05
1360 22-12-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 22-12-02
1361 MERRILL LYNCH FAR EAST LTD -0.33 22-12-02
1362 22-12-02 THE HONGKONG AND SHANGHAI BANKING 4.50 22-12-01
1363 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 22-12-01
1364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 22-12-01
1365 CITIBANK N.A. -1.48 22-12-01
1366 JPMORGAN CHASE BANK, NATIONAL -3.60 22-12-01
1367 22-12-01 THE HONGKONG AND SHANGHAI BANKING 1.47 22-11-30
1368 JPMORGAN CHASE BANK, NATIONAL 0.98 22-11-30
1369 MERRILL LYNCH FAR EAST LTD 0.67 22-11-30
1370 CLSA LTD -1.50 22-11-25
1371 CITIBANK N.A. -2.06 22-11-30
1372 22-11-30 JPMORGAN CHASE BANK, NATIONAL 0.47 22-11-29
1373 CITIBANK N.A. -0.37 22-11-29
1374 MERRILL LYNCH FAR EAST LTD -0.39 22-11-29
1375 22-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-11-25
1376 JPMORGAN CHASE BANK, NATIONAL -0.67 22-11-25
1377 22-11-25 CITIBANK N.A. 0.66 22-11-24
1378 CHINA MERCHANTS BANK CO LTD -0.29 22-11-24
1379 22-11-23 CITIBANK N.A. 0.28 22-11-22
1380 MERRILL LYNCH FAR EAST LTD -0.32 22-11-22
1381 22-11-22 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-21
1382 22-11-21 MERRILL LYNCH FAR EAST LTD 0.56 22-11-18
1383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-11-18
1384 UBS SECURITIES HONG KONG LTD 0.31 22-11-18
1385 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 22-11-18
1386 CITIBANK N.A. -0.47 22-11-18
1387 22-11-18 UBS SECURITIES HONG KONG LTD 0.40 22-11-17
1388 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-17
1389 22-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 22-11-16
1390 22-11-16 CLSA LTD 0.74 22-09-30
1391 THE HONGKONG AND SHANGHAI BANKING -0.79 22-11-15
1392 22-11-15 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-14
1393 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-09
1394 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-08
1395 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-11-07
1396 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-07
1397 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-04
1398 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-01
1399 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-28
1400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-10-28
1401 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-10-26
1402 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-10-25
1403 22-10-25 BNP PARIBAS 0.25 22-10-24
1404 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-10-17
1405 CITIBANK N.A. -0.33 22-10-17
1406 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-10-13
1407 22-10-13 THE HONGKONG AND SHANGHAI BANKING -0.34 22-10-12
1408 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-09-30
1409 CITIBANK N.A. -0.56 22-10-11
1410 22-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 22-10-03
1411 CITIBANK N.A. 0.69 22-10-03
1412 JPMORGAN CHASE BANK, NATIONAL -0.60 22-10-03
1413 UOB KAY HIAN (HONG KONG) LTD -0.88 22-09-27
1414 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.30 22-09-27
1415 22-09-23 CLSA LTD 0.32 22-09-05
1416 MIZUHO SECURITIES ASIA LTD 0.26 22-09-22
1417 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-09-22
1418 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-22
1419 22-09-22 CITIBANK N.A. 0.36 22-09-21
1420 MIZUHO SECURITIES ASIA LTD 0.32 22-01-28
1421 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 22-09-21
1422 22-09-21 CITIBANK N.A. 0.55 22-09-20
1423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-09-20
1424 22-09-20 THE HONGKONG AND SHANGHAI BANKING 1.35 22-09-19
1425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-19
1426 CITIBANK N.A. -0.47 22-09-19
1427 JPMORGAN CHASE BANK, NATIONAL -0.53 22-09-19
1428 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-16
1429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-16
1430 22-09-16 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-09-15
1431 22-09-15 CITIBANK N.A. 0.32 22-09-14
1432 BNP PARIBAS -0.35 22-09-14
1433 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.57 22-09-13
1434 CITIBANK N.A. -0.94 22-09-13
1435 22-09-13 CITIBANK N.A. 0.28 22-09-09
1436 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-09
1437 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-09-09
1438 22-09-07 CITIBANK N.A. 0.41 22-09-06
1439 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-06
1440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-06
1441 22-09-06 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-05
1442 22-09-05 JPMORGAN CHASE BANK, NATIONAL -0.30 22-09-02
1443 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-08-30
1444 22-08-30 JPMORGAN CHASE BANK, NATIONAL 0.36 22-08-29
1445 MERRILL LYNCH FAR EAST LTD -0.27 22-08-29
1446 CITIBANK N.A. -0.53 22-08-29
1447 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-08-25
1448 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-08-24
1449 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-24
1450 CITIBANK N.A. -0.55 22-08-24
1451 22-08-24 MERRILL LYNCH FAR EAST LTD -0.30 22-08-23
1452 22-08-23 CITIBANK N.A. 0.43 22-08-22
1453 MERRILL LYNCH FAR EAST LTD -0.45 22-08-22
1454 22-08-22 CITIBANK N.A. 0.41 22-08-19
1455 JPMORGAN CHASE BANK, NATIONAL 0.25 22-08-19
1456 MERRILL LYNCH FAR EAST LTD -0.32 22-08-19
1457 22-08-19 CITIBANK N.A. 0.28 22-08-18
1458 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-08-18
1459 MERRILL LYNCH FAR EAST LTD -0.33 22-08-18
1460 22-08-17 MERRILL LYNCH FAR EAST LTD -0.38 22-08-16
1461 22-08-16 MERRILL LYNCH FAR EAST LTD 0.55 22-08-15
1462 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-15
1463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-08-15
1464 JPMORGAN CHASE BANK, NATIONAL -0.85 22-08-15
1465 22-08-15 CITIBANK N.A. 0.80 22-08-12
1466 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-08-12
1467 MERRILL LYNCH FAR EAST LTD -1.10 22-08-12
1468 22-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-08-11
1469 MERRILL LYNCH FAR EAST LTD -0.65 22-08-11
1470 22-08-10 CITIBANK N.A. 0.31 22-08-09
1471 MERRILL LYNCH FAR EAST LTD -0.29 22-08-09
1472 22-08-05 JPMORGAN CHASE BANK, NATIONAL 0.39 22-08-04
1473 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-04
1474 22-08-03 MERRILL LYNCH FAR EAST LTD 2.12 22-08-02
1475 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-08-02
1476 CITIBANK N.A. -2.08 22-08-02
1477 22-07-29 CITIBANK N.A. 0.36 22-07-28
1478 MERRILL LYNCH FAR EAST LTD -0.28 22-07-28
1479 22-07-28 MERRILL LYNCH FAR EAST LTD 0.31 22-07-27
1480 CITIBANK N.A. -0.86 22-07-27
1481 22-07-27 MERRILL LYNCH FAR EAST LTD 1.26 22-07-26
1482 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-07-26
1483 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-07-26
1484 CITIBANK N.A. -0.95 22-07-26
1485 22-07-26 JPMORGAN CHASE BANK, NATIONAL 0.86 22-07-25
1486 CITIBANK N.A. -0.86 22-07-25
1487 22-07-25 MERRILL LYNCH FAR EAST LTD 0.88 22-07-22
1488 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-07-22
1489 CITIBANK N.A. -0.78 22-07-22
1490 22-07-22 CITIBANK N.A. 0.77 22-07-21
1491 MERRILL LYNCH FAR EAST LTD -0.81 22-07-21
1492 22-07-21 MERRILL LYNCH FAR EAST LTD 0.75 22-07-20
1493 CITIBANK N.A. -1.02 22-07-20
1494 22-07-20 CITIBANK N.A. 2.53 22-07-19
1495 MERRILL LYNCH FAR EAST LTD -2.35 22-07-19
1496 22-07-19 CITIBANK N.A. 1.91 22-07-18
1497 MERRILL LYNCH FAR EAST LTD -1.90 22-07-18
1498 22-07-18 CITIBANK N.A. 2.04 22-07-15
1499 BNP PARIBAS -1.93 22-07-15
1500 22-07-15 BNP PARIBAS 1.94 22-07-14
1501 CITIBANK N.A. -1.98 22-07-14
1502 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-07-13
1503 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-13
1504 22-07-13 MERRILL LYNCH FAR EAST LTD 4.19 22-07-12
1505 JPMORGAN CHASE BANK, NATIONAL -1.63 22-07-12
1506 CITIBANK N.A. -2.66 22-07-12
1507 22-07-05 CITIBANK N.A. 1.96 22-07-04
1508 MERRILL LYNCH FAR EAST LTD -1.96 22-07-04
1509 22-07-04 CITIBANK N.A. 0.93 22-06-30
1510 JPMORGAN CHASE BANK, NATIONAL 0.42 22-06-30
1511 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-30
1512 MERRILL LYNCH FAR EAST LTD -1.68 22-06-30
1513 22-06-30 CITIBANK N.A. 0.59 22-06-29
1514 MERRILL LYNCH FAR EAST LTD -0.45 22-06-29
1515 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-24
1516 DBS BANK LTD -0.29 22-06-24
1517 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.39 22-06-23
1518 MERRILL LYNCH FAR EAST LTD 0.29 22-06-23
1519 CITIBANK N.A. -0.26 22-06-23
1520 22-06-23 CITIBANK N.A. 0.31 22-06-22
1521 MERRILL LYNCH FAR EAST LTD -0.33 22-06-22
1522 22-06-16 CLSA LTD 0.37 22-05-25
1523 THE HONGKONG AND SHANGHAI BANKING -0.41 22-06-15
1524 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-14
1525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-06-14
1526 22-06-09 CITIBANK N.A. 0.30 22-06-08
1527 MERRILL LYNCH FAR EAST LTD -0.45 22-06-08
1528 22-05-24 MERRILL LYNCH FAR EAST LTD 1.60 22-05-23
1529 CITIBANK N.A. -1.30 22-05-23
1530 22-05-20 JPMORGAN CHASE BANK, NATIONAL 1.66 22-05-19
1531 CLSA LTD 1.00 22-04-28
1532 THE HONGKONG AND SHANGHAI BANKING -0.98 22-05-19
1533 CITIBANK N.A. -1.65 22-05-19
1534 22-05-19 CITIBANK N.A. 1.35 22-05-18
1535 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-05-18
1536 JPMORGAN CHASE BANK, NATIONAL 0.29 22-05-18
1537 MERRILL LYNCH FAR EAST LTD -1.59 22-05-18
1538 22-05-18 CITIBANK N.A. 0.30 22-05-17
1539 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-17
1540 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-13
1541 22-05-12 MERRILL LYNCH FAR EAST LTD 0.30 22-05-11
1542 CITIBANK N.A. -0.28 22-05-11
1543 22-05-11 CITIBANK N.A. 0.30 22-05-10
1544 MERRILL LYNCH FAR EAST LTD -0.26 22-05-10
1545 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.67 22-05-06
1546 CITIBANK N.A. -0.59 22-05-06
1547 22-05-06 MERRILL LYNCH FAR EAST LTD 0.53 22-05-05
1548 CITIBANK N.A. -0.34 22-05-05
1549 22-05-04 CITIBANK N.A. 0.38 22-05-03
1550 MERRILL LYNCH FAR EAST LTD -0.36 22-05-03
1551 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.96 22-04-27
1552 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-04-27
1553 CLSA LTD -0.91 22-04-20
1554 22-04-22 MERRILL LYNCH FAR EAST LTD 1.41 22-04-21
1555 CITIBANK N.A. -1.31 22-04-21
1556 22-04-21 MERRILL LYNCH FAR EAST LTD -0.38 22-04-20
1557 22-04-20 CITIBANK N.A. 0.97 22-04-19
1558 MERRILL LYNCH FAR EAST LTD -1.05 22-04-19
1559 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-13
1560 22-04-06 MERRILL LYNCH FAR EAST LTD 1.47 22-04-04
1561 CITIBANK N.A. -0.96 22-04-04
1562 22-03-31 CITIBANK N.A. 0.42 22-03-30
1563 MERRILL LYNCH FAR EAST LTD -0.42 22-03-30
1564 22-03-30 MERRILL LYNCH FAR EAST LTD 0.57 22-03-29
1565 CITIBANK N.A. -0.78 22-03-29
1566 22-03-29 MERRILL LYNCH FAR EAST LTD 0.46 22-03-28
1567 CITIBANK N.A. -0.55 22-03-28
1568 22-03-28 MERRILL LYNCH FAR EAST LTD 0.67 22-03-25
1569 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-03-25
1570 CITIBANK N.A. -0.85 22-03-25
1571 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-24
1572 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-03-24
1573 CLSA LTD -0.29 22-03-16
1574 22-03-24 MERRILL LYNCH FAR EAST LTD 1.46 22-03-23
1575 CITIBANK N.A. -1.52 22-03-23
1576 22-03-22 CITIBANK N.A. 0.55 22-03-21
1577 MERRILL LYNCH FAR EAST LTD -0.62 22-03-21
1578 22-03-21 CITIBANK N.A. 1.62 22-03-18
1579 MERRILL LYNCH FAR EAST LTD -1.70 22-03-18
1580 22-03-18 MERRILL LYNCH FAR EAST LTD 1.83 22-03-17
1581 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-03-17
1582 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-17
1583 CITIBANK N.A. -1.76 22-03-17
1584 22-03-17 CITIBANK N.A. 4.47 22-03-16
1585 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-16
1586 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-16
1587 BNP PARIBAS -0.65 22-03-16
1588 MERRILL LYNCH FAR EAST LTD -4.23 22-03-16
1589 22-03-16 BNP PARIBAS 0.75 22-03-15
1590 JPMORGAN CHASE BANK, NATIONAL -0.61 22-03-15
1591 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-14
1592 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-11
1593 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-07
1594 22-03-02 CITIBANK N.A. 0.37 22-03-01
1595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-03-01
1596 22-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-02-24
1597 CITIBANK N.A. -0.33 22-02-28
1598 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-24
1599 22-02-18 CITIBANK N.A. 0.67 22-02-17
1600 JPMORGAN CHASE BANK, NATIONAL -0.30 22-02-17
1601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-02-17
1602 22-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-02-16
1603 22-02-16 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-15
1604 22-02-04 CITIBANK N.A. 0.29 22-01-28
1605 BNP PARIBAS -0.36 22-01-28
1606 22-01-28 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-27
1607 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.80 22-01-26
1608 CLSA LTD -0.94 22-01-26
1609 22-01-24 CLSA LTD 3.60 22-01-10
1610 THE HONGKONG AND SHANGHAI BANKING -3.65 22-01-21
1611 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-17
1612 22-01-14 CITIBANK N.A. 0.76 22-01-13
1613 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-13
1614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-01-13
1615 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-11
1616 22-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-01-10
1617 22-01-10 THE HONGKONG AND SHANGHAI BANKING 3.17 22-01-07
1618 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 22-01-06
1619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-01-07
1620 CLSA LTD -3.52 21-12-08
1621 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-01-06
1622 22-01-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-01-04
1623 21-12-08 CLSA LTD 1.06 21-12-03
1624 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-12-07
1625 THE HONGKONG AND SHANGHAI BANKING -1.08 21-12-07
1626 21-12-06 CITIBANK N.A. 0.28 21-12-03
1627 MERRILL LYNCH FAR EAST LTD -0.28 21-12-03
1628 21-12-03 CITIBANK N.A. 0.74 21-12-02
1629 MERRILL LYNCH FAR EAST LTD -1.00 21-12-02
1630 21-12-02 MERRILL LYNCH FAR EAST LTD 1.23 21-12-01
1631 CITIBANK N.A. 0.29 21-12-01
1632 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-12-01
1633 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-01
1634 THE HONGKONG AND SHANGHAI BANKING -1.85 21-12-01
1635 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-11-30
1636 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-11-29
1637 21-11-25 THE HONGKONG AND SHANGHAI BANKING 0.39 21-11-24
1638 CITIBANK N.A. -0.35 21-11-24
1639 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-11-23
1640 21-11-22 CITIBANK N.A. 0.28 21-11-19
1641 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-11-18
1642 JPMORGAN CHASE BANK, NATIONAL 0.48 21-11-18
1643 CITIBANK N.A. -1.04 21-11-18
1644 21-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-11-17
1645 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 21-11-16
1646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-11-17
1647 JPMORGAN CHASE BANK, NATIONAL -0.42 21-11-17
1648 21-11-17 CLSA LTD 2.46 21-10-08
1649 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 21-11-16
1650 ZHONGRONG PT SECURITIES LTD 0.33 21-11-16
1651 THE HONGKONG AND SHANGHAI BANKING -2.63 21-11-16
1652 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 21-11-15
1653 CITIBANK N.A. -0.78 21-11-15
1654 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-11-12
1655 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-11-12
1656 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-12
1657 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-11-11
1658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-11-11
1659 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-11-11
1660 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-11-10
1661 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-05
1662 21-11-04 MERRILL LYNCH FAR EAST LTD 4.32 21-11-03
1663 CITIBANK N.A. -4.70 21-11-03
1664 21-11-03 CITIBANK N.A. 4.51 21-11-02
1665 MERRILL LYNCH FAR EAST LTD -4.66 21-11-01
1666 21-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-11-01
1667 21-11-01 CITIBANK N.A. -0.46 21-10-29
1668 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-10-28
1669 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-28
1670 MERRILL LYNCH FAR EAST LTD -0.26 21-10-28
1671 CITIBANK N.A. -0.31 21-10-28
1672 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-10-27
1673 21-10-25 MERRILL LYNCH FAR EAST LTD 3.67 21-10-22
1674 THE HONGKONG AND SHANGHAI BANKING -0.52 21-10-22
1675 CITIBANK N.A. -3.00 21-10-22
1676 21-10-21 CITIBANK N.A. 0.34 21-10-20
1677 MERRILL LYNCH FAR EAST LTD -0.50 21-10-20
1678 21-10-20 MERRILL LYNCH FAR EAST LTD -0.28 21-10-19
1679 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-10-18
1680 MERRILL LYNCH FAR EAST LTD 0.33 21-10-18
1681 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-18
1682 CITIBANK N.A. -0.39 21-10-18
1683 21-10-18 CITIBANK N.A. 2.51 21-10-15
1684 MERRILL LYNCH FAR EAST LTD -2.60 21-10-15
1685 21-10-15 MERRILL LYNCH FAR EAST LTD -0.27 21-10-12
1686 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-30
1687 21-10-08 THE HONGKONG AND SHANGHAI BANKING 1.34 21-10-07
1688 CLSA LTD -1.25 21-06-01
1689 21-10-07 MERRILL LYNCH FAR EAST LTD 4.56 21-10-06
1690 CITIBANK N.A. -4.59 21-10-06
1691 21-10-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 21-10-04
1692 21-09-30 CITIBANK N.A. 2.25 21-09-29
1693 JPMORGAN CHASE BANK, NATIONAL -0.45 21-09-29
1694 MERRILL LYNCH FAR EAST LTD -1.73 21-09-29
1695 21-09-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 21-09-27
1696 21-09-28 CITIBANK N.A. 1.65 21-09-27
1697 DBS BANK LTD 0.41 21-09-21
1698 MERRILL LYNCH FAR EAST LTD -2.12 21-09-27
1699 21-09-27 CITIBANK N.A. 0.56 21-09-24
1700 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-09-17
1701 MERRILL LYNCH FAR EAST LTD -0.87 21-09-24
1702 21-09-20 CITIBANK N.A. -0.36 21-09-17
1703 21-09-16 DBS BANK LTD 0.25 21-09-15
1704 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-15
1705 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-14
1706 CITIBANK N.A. -0.37 21-09-14
1707 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-10
1708 JPMORGAN CHASE BANK, NATIONAL -0.30 21-09-10
1709 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-09-10
1710 21-09-09 MERRILL LYNCH FAR EAST LTD 1.50 21-09-08
1711 THE HONGKONG AND SHANGHAI BANKING -0.49 21-09-08
1712 CITIBANK N.A. -1.41 21-09-08
1713 21-09-07 MERRILL LYNCH FAR EAST LTD 3.83 21-09-06
1714 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-06
1715 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-06
1716 FUTU SECURITIES INTERNATIONAL -0.72 21-09-06
1717 CITIBANK N.A. -2.63 21-09-06
1718 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-09-02
1719 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-02
1720 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-01
1721 THE HONGKONG AND SHANGHAI BANKING -0.68 21-09-01
1722 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-08-31
1723 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-08-30
1724 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-30
1725 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-08-27
1726 UBS SECURITIES HONG KONG LTD -0.57 21-08-27
1727 21-08-27 CITIBANK N.A. 1.77 21-08-26
1728 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-08-26
1729 THE HONGKONG AND SHANGHAI BANKING -0.56 21-08-26
1730 BNP PARIBAS -1.46 21-08-26
1731 21-08-26 BNP PARIBAS 1.15 21-08-25
1732 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 21-08-25
1733 UBS SECURITIES HONG KONG LTD 0.62 21-08-25
1734 FUTU SECURITIES INTERNATIONAL -0.28 21-08-25
1735 CITIBANK N.A. -0.32 21-08-25
1736 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 21-08-25
1737 JPMORGAN CHASE BANK, NATIONAL -0.92 21-08-25
1738 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 21-08-24
1739 BNP PARIBAS 0.33 21-08-24
1740 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 21-08-24
1741 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-08-23
1742 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-08-20
1743 CITIBANK N.A. 0.64 21-08-20
1744 THE HONGKONG AND SHANGHAI BANKING -0.43 21-08-20
1745 JPMORGAN CHASE BANK, NATIONAL -0.66 21-08-20
1746 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15
1747 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.80 21-08-18
1748 JPMORGAN CHASE BANK, NATIONAL 0.33 21-08-18
1749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-08-18
1750 21-08-17 CITIBANK N.A. 0.72 21-08-16
1751 THE HONGKONG AND SHANGHAI BANKING -1.07 21-08-16
1752 21-08-16 CITIBANK N.A. 8.06 21-08-13
1753 DEUTSCHE BANK AG -8.28 21-08-13
1754 21-08-13 DEUTSCHE BANK AG -0.36 21-08-12
1755 21-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-08-11
1756 DEUTSCHE BANK AG -0.26 21-08-11
1757 21-08-10 CITIBANK N.A. 0.28 21-08-09
1758 FUTU SECURITIES INTERNATIONAL -0.26 21-08-09
1759 21-08-09 THE HONGKONG AND SHANGHAI BANKING -0.34 21-08-06
1760 21-08-06 CHINA MERCHANTS BANK CO LTD 0.30 21-08-05
1761 JPMORGAN CHASE BANK, NATIONAL 0.29 21-08-05
1762 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-08-05
1763 FUTU SECURITIES INTERNATIONAL -0.28 21-08-05
1764 THE HONGKONG AND SHANGHAI BANKING -0.58 21-08-05
1765 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-08-04
1766 DEUTSCHE BANK AG -0.40 21-08-04
1767 21-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-02
1768 FUTU SECURITIES INTERNATIONAL 0.26 21-08-02
1769 21-08-02 DEUTSCHE BANK AG 0.59 21-07-30
1770 MERRILL LYNCH FAR EAST LTD 0.27 21-07-30
1771 21-07-30 CHINA INDUSTRIAL SECURITIES -0.33 21-07-29
1772 21-07-29 DEUTSCHE BANK AG 0.30 21-07-28
1773 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-07-28
1774 21-07-28 DEUTSCHE BANK AG 1.87 21-07-27
1775 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 21-07-27
1776 HANG SENG SECURITIES LTD 0.41 21-07-27
1777 CHINA INDUSTRIAL SECURITIES 0.32 21-07-27
1778 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-27
1779 FUTU SECURITIES INTERNATIONAL 0.27 21-07-27
1780 UBS SECURITIES HONG KONG LTD -0.79 21-07-27
1781 MERRILL LYNCH FAR EAST LTD -1.80 21-07-27
1782 21-07-27 MERRILL LYNCH FAR EAST LTD 0.57 21-07-26
1783 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 21-07-26
1784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-07-26
1785 DEUTSCHE BANK AG -1.02 21-07-26
1786 21-07-26 DEUTSCHE BANK AG 2.67 21-07-23
1787 THE HONGKONG AND SHANGHAI BANKING 0.69 21-07-23
1788 UBS SECURITIES HONG KONG LTD 0.43 21-07-23
1789 JPMORGAN CHASE BANK, NATIONAL 0.33 21-07-23
1790 BOCI SECURITIES LTD 0.26 21-07-23
1791 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-07-23
1792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-07-23
1793 MERRILL LYNCH FAR EAST LTD -2.84 21-07-23
1794 21-07-23 THE HONGKONG AND SHANGHAI BANKING 1.01 21-07-22
1795 DEUTSCHE BANK AG 0.30 21-07-22
1796 21-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 21-07-21
1797 MERRILL LYNCH FAR EAST LTD 0.35 21-07-21
1798 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-21
1799 DEUTSCHE BANK AG -0.30 21-07-21
1800 DBS BANK LTD -0.75 21-07-21
1801 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.42 21-07-20
1802 MERRILL LYNCH FAR EAST LTD 0.41 21-07-20
1803 DBS BANK LTD -0.41 21-07-20
1804 21-07-20 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-07-19
1805 DEUTSCHE BANK AG -0.33 21-07-19
1806 DBS BANK LTD -0.67 21-07-19
1807 21-07-19 DEUTSCHE BANK AG 0.52 21-07-16
1808 FUTU SECURITIES INTERNATIONAL 0.26 21-07-16
1809 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-16
1810 JPMORGAN CHASE BANK, NATIONAL -0.38 21-07-16
1811 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-15
1812 DBS BANK LTD -0.31 21-07-15
1813 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.86 21-07-14
1814 THE HONGKONG AND SHANGHAI BANKING 0.54 21-07-14
1815 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-14
1816 FUTU SECURITIES INTERNATIONAL 0.30 21-07-14
1817 CITIBANK N.A. -0.30 21-07-14
1818 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-07-14
1819 MERRILL LYNCH FAR EAST LTD -0.38 21-07-14
1820 21-07-14 DEUTSCHE BANK AG 0.73 21-07-13
1821 JPMORGAN CHASE BANK, NATIONAL 0.68 21-07-13
1822 BOCI SECURITIES LTD 0.52 21-07-13
1823 FUTU SECURITIES INTERNATIONAL 0.38 21-07-13
1824 LUK FOOK SECURITIES (HK) LTD -0.31 21-06-23
1825 BANK OF CHINA (HONG KONG) LTD -0.56 21-07-13
1826 21-07-13 DEUTSCHE BANK AG 0.72 21-07-12
1827 JPMORGAN CHASE BANK, NATIONAL 0.70 21-07-12
1828 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-12
1829 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 21-07-12
1830 21-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-07-06
1831 CHINA MERCHANTS BANK CO LTD 0.29 21-07-06
1832 MERRILL LYNCH FAR EAST LTD -0.30 21-07-06
1833 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.39 21-07-05
1834 CHINA MERCHANTS BANK CO LTD 0.29 21-07-05
1835 DEUTSCHE BANK AG -0.58 21-07-05
1836 21-07-05 DEUTSCHE BANK AG 1.73 21-07-02
1837 BOCI SECURITIES LTD 0.33 21-07-02
1838 FUTU SECURITIES INTERNATIONAL 0.26 21-07-02
1839 BANK OF CHINA (HONG KONG) LTD -0.31 21-07-02
1840 MERRILL LYNCH FAR EAST LTD -0.34 21-07-02
1841 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-02
1842 21-07-02 NANYANG COMMERCIAL BANK LTD -0.40 21-06-30
1843 21-06-30 DEUTSCHE BANK AG 0.65 21-06-29
1844 MERRILL LYNCH FAR EAST LTD -0.47 21-06-29
1845 NANYANG COMMERCIAL BANK LTD -0.66 21-06-29
1846 21-06-29 DEUTSCHE BANK AG 0.82 21-06-28
1847 NANYANG COMMERCIAL BANK LTD -0.82 21-06-28
1848 21-06-28 JPMORGAN CHASE BANK, NATIONAL 0.30 21-06-25
1849 NANYANG COMMERCIAL BANK LTD -0.43 21-06-25
1850 21-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-06-24
1851 21-06-24 THE HONGKONG AND SHANGHAI BANKING 1.19 21-06-23
1852 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 21-06-22
1853 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 21-06-23
1854 MERRILL LYNCH FAR EAST LTD 0.60 21-06-23
1855 CMB INTERNATIONAL SECURITIES LTD 0.26 21-06-23
1856 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 21-06-23
1857 DBS BANK LTD -0.45 21-06-23
1858 BANK OF CHINA (HONG KONG) LTD -0.48 21-06-23
1859 FIRST SHANGHAI SECURITIES LTD -0.83 21-06-23
1860 21-06-23 JPMORGAN CHASE BANK, NATIONAL 0.38 21-06-22
1861 BOCI SECURITIES LTD 0.35 21-06-22
1862 BANK OF CHINA (HONG KONG) LTD -0.26 21-06-22
1863 21-06-04 DEUTSCHE BANK AG 0.45 21-06-03
1864 21-05-28 MERRILL LYNCH FAR EAST LTD 1.07 21-05-27
1865 DEUTSCHE BANK AG -0.89 21-05-27
1866 21-05-27 DEUTSCHE BANK AG 1.07 21-05-26
1867 MERRILL LYNCH FAR EAST LTD -1.17 21-05-26
1868 21-05-24 MERRILL LYNCH FAR EAST LTD 4.66 21-05-21
1869 DEUTSCHE BANK AG -4.66 21-05-21
1870 21-05-21 DEUTSCHE BANK AG 4.56 21-05-20
1871 MERRILL LYNCH FAR EAST LTD -4.67 21-05-20
1872 21-04-29 MERRILL LYNCH FAR EAST LTD 0.73 21-04-28
1873 DEUTSCHE BANK AG -0.73 21-04-28
1874 21-04-28 MERRILL LYNCH FAR EAST LTD 0.80 21-04-27
1875 DEUTSCHE BANK AG -0.80 21-04-27
1876 21-04-26 DEUTSCHE BANK AG 1.62 21-04-21
1877 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-04-23
1878 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-23
1879 MERRILL LYNCH FAR EAST LTD -1.61 21-04-23
1880 21-04-14 CLSA LTD 1.25 21-01-20
1881 THE HONGKONG AND SHANGHAI BANKING -1.30 21-04-13
1882 21-04-13 MERRILL LYNCH FAR EAST LTD 2.44 21-04-12
1883 DEUTSCHE BANK AG -2.46 21-04-12
1884 21-04-12 MERRILL LYNCH FAR EAST LTD 1.97 21-04-09
1885 DEUTSCHE BANK AG -1.96 21-04-07
1886 21-04-07 DEUTSCHE BANK AG 2.80 21-04-01
1887 MERRILL LYNCH FAR EAST LTD -2.94 21-04-01
1888 21-03-12 THE HONGKONG AND SHANGHAI BANKING -0.35 21-03-11
1889 21-03-04 BOCI SECURITIES LTD -0.52 21-03-03
1890 21-02-25 DEUTSCHE BANK AG 1.35 21-02-24
1891 MERRILL LYNCH FAR EAST LTD -1.46 21-02-24
1892 21-02-18 MERRILL LYNCH FAR EAST LTD 0.26 21-02-17
1893 21-02-17 MERRILL LYNCH FAR EAST LTD -0.27 21-02-16
1894 21-02-16 MERRILL LYNCH FAR EAST LTD 2.90 21-02-10
1895 DEUTSCHE BANK AG -2.73 21-02-10
1896 21-02-10 DEUTSCHE BANK AG 0.76 21-02-09
1897 MERRILL LYNCH FAR EAST LTD -0.78 21-02-09
1898 21-02-09 MERRILL LYNCH FAR EAST LTD 2.21 21-02-08
1899 DEUTSCHE BANK AG -2.25 21-02-08
1900 21-02-08 DEUTSCHE BANK AG 3.72 21-02-05
1901 MERRILL LYNCH FAR EAST LTD -3.74 21-02-05
1902 21-02-05 MERRILL LYNCH FAR EAST LTD 2.10 21-02-04
1903 DEUTSCHE BANK AG -2.12 21-02-04
1904 21-02-04 DEUTSCHE BANK AG 1.83 21-02-03
1905 MERRILL LYNCH FAR EAST LTD -1.84 21-02-03
1906 21-02-03 MERRILL LYNCH FAR EAST LTD 2.66 21-02-02
1907 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-02-02
1908 DEUTSCHE BANK AG -2.88 21-02-02
1909 21-02-02 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-01
1910 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-02-01
1911 21-01-29 DEUTSCHE BANK AG 1.66 21-01-28
1912 MERRILL LYNCH FAR EAST LTD -1.62 21-01-28
1913 21-01-28 DEUTSCHE BANK AG 1.88 21-01-27
1914 GEO SECURITIES LTD 0.36 21-01-27
1915 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-27
1916 MERRILL LYNCH FAR EAST LTD -1.82 21-01-27
1917 21-01-26 MERRILL LYNCH FAR EAST LTD 1.82 21-01-25
1918 DEUTSCHE BANK AG -1.79 21-01-25
1919 21-01-22 DEUTSCHE BANK AG 1.89 21-01-21
1920 MERRILL LYNCH FAR EAST LTD -1.85 21-01-21
1921 21-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-01-20
1922 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.60 21-01-19
1923 CLSA LTD -0.60 20-11-27
1924 21-01-15 MERRILL LYNCH FAR EAST LTD 2.24 21-01-14
1925 DEUTSCHE BANK AG -2.23 21-01-14
1926 21-01-14 DEUTSCHE BANK AG 2.24 21-01-13
1927 MERRILL LYNCH FAR EAST LTD -2.23 21-01-13
1928 21-01-07 BOCI SECURITIES LTD 0.39 21-01-06
1929 21-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-01-05
1930 21-01-04 MERRILL LYNCH FAR EAST LTD 4.01 20-12-30
1931 DEUTSCHE BANK AG -3.81 20-12-30
1932 20-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-12-29
1933 DEUTSCHE BANK AG -0.30 20-12-29
1934 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.58 20-12-23
1935 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 20-12-23
1936 20-12-22 DEUTSCHE BANK AG 0.29 20-12-21
1937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-12-21
1938 20-12-21 DEUTSCHE BANK AG 4.14 20-12-18
1939 MERRILL LYNCH FAR EAST LTD -4.14 20-12-18
1940 20-12-18 DBS BANK LTD 0.25 20-12-17
1941 20-12-17 DBS BANK LTD 0.32 20-12-16
1942 20-12-16 DBS BANK LTD 0.30 20-12-15
1943 20-11-27 CLSA LTD 0.60 20-11-12
1944 THE HONGKONG AND SHANGHAI BANKING -0.50 20-11-26
1945 20-11-25 THE HONGKONG AND SHANGHAI BANKING -0.43 20-11-24
1946 20-11-24 MERRILL LYNCH FAR EAST LTD 4.10 20-11-23
1947 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-23
1948 DEUTSCHE BANK AG -4.10 20-11-23
1949 20-11-20 DEUTSCHE BANK AG -0.29 20-11-19
1950 20-11-17 MERRILL LYNCH FAR EAST LTD 0.41 20-11-16
1951 DEUTSCHE BANK AG -0.36 20-11-16
1952 20-11-16 DEUTSCHE BANK AG 1.94 20-11-13
1953 MERRILL LYNCH FAR EAST LTD -1.93 20-11-13
1954 20-11-12 MERRILL LYNCH FAR EAST LTD 1.21 20-11-11
1955 THE HONGKONG AND SHANGHAI BANKING 0.60 20-11-11
1956 CLSA LTD -0.60 20-07-10
1957 DEUTSCHE BANK AG -1.25 20-11-11
1958 20-10-27 THE HONGKONG AND SHANGHAI BANKING 1.30 20-10-23
1959 ICBC (ASIA) SECURITIES LTD -1.28 20-10-23
1960 20-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-10-20
1961 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.38 20-10-15
1962 DEUTSCHE BANK AG -0.26 20-10-15
1963 MERRILL LYNCH FAR EAST LTD -0.42 20-10-15
1964 20-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-10-14
1965 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 20-10-12
1966 20-10-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 20-10-09
1967 JPMORGAN CHASE BANK, NATIONAL -0.25 20-10-09
1968 DEUTSCHE BANK AG -0.30 20-10-09
1969 20-10-09 DEUTSCHE BANK AG 0.30 20-10-08
1970 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-08
1971 20-10-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 20-10-07
1972 20-09-30 DEUTSCHE BANK AG 0.64 20-09-29
1973 JPMORGAN CHASE BANK, NATIONAL -0.72 20-09-29
1974 20-09-29 JPMORGAN CHASE BANK, NATIONAL 0.86 20-09-28
1975 DEUTSCHE SECURITIES ASIA LTD -0.91 20-09-23
1976 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-17
1977 20-09-16 JPMORGAN CHASE BANK, NATIONAL -0.28 20-09-15
1978 20-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 20-09-14
1979 20-09-09 ICBC (ASIA) SECURITIES LTD 0.56 20-09-08
1980 20-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-09-07
1981 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-09-07
1982 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-07
1983 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-03
1984 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-09-03
1985 20-09-01 MERRILL LYNCH FAR EAST LTD -0.25 20-08-31
1986 20-08-28 JPMORGAN CHASE BANK, NATIONAL -0.36 20-08-27
1987 20-08-27 DEUTSCHE SECURITIES ASIA LTD 0.72 20-08-26
1988 DEUTSCHE BANK AG -0.63 20-08-26
1989 20-08-26 DEUTSCHE SECURITIES ASIA LTD 0.26 20-08-25
1990 20-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-08-14
1991 NANYANG COMMERCIAL BANK LTD -0.26 20-08-14
1992 SDIC SECURITIES (HONG KONG) LTD -0.39 20-08-10
1993 20-08-14 DEUTSCHE BANK AG 0.61 20-08-13
1994 JPMORGAN CHASE BANK, NATIONAL 0.49 20-08-13
1995 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-08-13
1996 MERRILL LYNCH FAR EAST LTD -0.43 20-08-13
1997 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 20-08-13
1998 CIS SECURITIES ASSET MANAGEMENT LTD -0.48 20-08-13
1999 20-08-13 DEUTSCHE BANK AG 0.57 20-08-12
2000 FIRST SHANGHAI SECURITIES LTD 0.25 20-08-12
2001 MERRILL LYNCH FAR EAST LTD -0.33 20-08-12
2002 NANYANG COMMERCIAL BANK LTD -0.50 20-08-12
2003 20-08-12 BANK OF CHINA (HONG KONG) LTD -0.29 20-08-11
2004 DEUTSCHE BANK AG -0.39 20-08-11
2005 20-08-11 BOCI SECURITIES LTD 1.27 20-08-10
2006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-08-10
2007 MERRILL LYNCH FAR EAST LTD -0.34 20-08-10
2008 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 20-08-10
2009 20-08-10 DEUTSCHE BANK AG 2.23 20-08-07
2010 JPMORGAN CHASE BANK, NATIONAL 0.58 20-08-07
2011 FIRST SHANGHAI SECURITIES LTD 0.42 20-08-07
2012 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-08-07
2013 DEUTSCHE SECURITIES ASIA LTD -0.40 20-08-07
2014 THE HONGKONG AND SHANGHAI BANKING -0.42 20-08-07
2015 MERRILL LYNCH FAR EAST LTD -1.79 20-08-07
2016 20-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.91 20-08-05
2017 MERRILL LYNCH FAR EAST LTD 0.53 20-08-06
2018 BOCI SECURITIES LTD 0.41 20-08-06
2019 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 20-08-06
2020 DEUTSCHE BANK AG -0.48 20-08-06
2021 THE HONGKONG AND SHANGHAI BANKING -0.58 20-08-06
2022 20-08-06 MERRILL LYNCH FAR EAST LTD 0.26 20-08-05
2023 NANYANG COMMERCIAL BANK LTD -0.27 20-08-05
2024 20-08-05 MERRILL LYNCH FAR EAST LTD 3.86 20-08-04
2025 CITIC SECURITIES BROKERAGE (HK) LTD 2.17 20-08-04
2026 ICBC INTERNATIONAL SECURITIES LTD -0.28 20-08-04
2027 UOB KAY HIAN (HONG KONG) LTD -0.39 20-08-03
2028 THE HONGKONG AND SHANGHAI BANKING -0.44 20-08-04
2029 DEUTSCHE BANK AG -3.84 20-08-04
2030 20-08-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 20-08-03
2031 20-08-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 20-07-31
2032 20-07-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.91 20-07-30
2033 CITIBANK N.A. -0.27 20-07-30
2034 FIRST SHANGHAI SECURITIES LTD -0.37 20-07-30
2035 20-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 20-07-29
2036 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 20-07-29
2037 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-29
2038 20-07-29 DEUTSCHE BANK AG 6.07 20-07-28
2039 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 20-07-28
2040 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-07-28
2041 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-28
2042 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-07-27
2043 MERRILL LYNCH FAR EAST LTD -6.31 20-07-28
2044 20-07-28 MERRILL LYNCH FAR EAST LTD 6.01 20-07-27
2045 THE HONGKONG AND SHANGHAI BANKING -6.10 20-07-27
2046 20-07-27 MERRILL LYNCH FAR EAST LTD 1.29 20-07-24
2047 DEUTSCHE BANK AG -1.29 20-07-24
2048 20-07-24 DEUTSCHE BANK AG 1.37 20-07-23
2049 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-07-23
2050 SDIC SECURITIES (HONG KONG) LTD -0.33 20-07-20
2051 MERRILL LYNCH FAR EAST LTD -1.32 20-07-23
2052 20-07-23 MERRILL LYNCH FAR EAST LTD -0.29 20-07-22
2053 20-07-17 BOCOM INTERNATIONAL SECURITIES LTD 0.70 20-07-16
2054 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 20-07-16
2055 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 20-07-15
2056 20-07-15 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-14
2057 20-07-14 FIRST SHANGHAI SECURITIES LTD 0.32 20-07-13
2058 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-07-13
2059 NANYANG COMMERCIAL BANK LTD -1.41 20-07-13
2060 20-07-09 MERRILL LYNCH FAR EAST LTD -0.40 20-07-08
2061 20-07-07 SDIC SECURITIES (HONG KONG) LTD 0.35 20-07-06
2062 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-06
2063 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-03
2064 FIRST SHANGHAI SECURITIES LTD -0.33 20-07-03
2065 20-07-02 MERRILL LYNCH FAR EAST LTD 2.14 20-06-30
2066 DEUTSCHE BANK AG -2.16 20-06-29
2067 20-06-30 SDIC SECURITIES (HONG KONG) LTD 0.41 20-06-29
2068 FIRST SHANGHAI SECURITIES LTD -0.28 20-06-29
2069 20-06-29 DEUTSCHE BANK AG 2.19 20-06-26
2070 MERRILL LYNCH FAR EAST LTD -2.13 20-06-26
2071 20-06-26 MERRILL LYNCH FAR EAST LTD 0.58 20-06-24
2072 DEUTSCHE BANK AG -0.53 20-06-24
2073 20-06-24 MERRILL LYNCH FAR EAST LTD 1.55 20-06-23
2074 DEUTSCHE BANK AG -1.52 20-06-23
2075 20-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-06-22
2076 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 20-06-22
2077 20-06-22 DEUTSCHE BANK AG 2.18 20-06-19
2078 MERRILL LYNCH FAR EAST LTD -2.17 20-06-19
2079 20-06-19 MERRILL LYNCH FAR EAST LTD 2.17 20-06-17
2080 DEUTSCHE BANK AG -2.17 20-06-17
2081 20-06-09 DEUTSCHE BANK AG 2.19 20-06-08
2082 MERRILL LYNCH FAR EAST LTD -2.20 20-06-08
2083 20-05-18 MERRILL LYNCH FAR EAST LTD 2.17 20-05-15
2084 DEUTSCHE BANK AG -2.17 20-05-08
2085 20-05-08 DEUTSCHE BANK AG 2.20 20-05-07
2086 MERRILL LYNCH FAR EAST LTD -2.16 20-05-07
2087 20-04-29 MERRILL LYNCH FAR EAST LTD 1.42 20-04-28
2088 DEUTSCHE BANK AG -1.42 20-04-28
2089 20-04-27 DEUTSCHE BANK AG 1.22 20-04-22
2090 MERRILL LYNCH FAR EAST LTD -1.22 20-04-24
2091 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.33 20-04-16
2092 DEUTSCHE BANK AG -0.33 20-04-16
2093 20-04-03 MERRILL LYNCH FAR EAST LTD 1.36 20-04-02
2094 DEUTSCHE BANK AG -1.41 20-04-02
2095 20-04-02 MERRILL LYNCH FAR EAST LTD 0.87 20-04-01
2096 DEUTSCHE BANK AG -0.84 20-03-31
2097 20-03-24 FIRST SHANGHAI SECURITIES LTD 1.06 20-03-17
2098 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 20-03-20
2099 20-03-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 20-03-11
2100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-03-12
2101 20-03-09 DEUTSCHE BANK AG 0.32 20-03-06
2102 JPMORGAN CHASE BANK, NATIONAL -0.38 20-03-06
2103 20-03-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 20-03-02
2104 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-02
2105 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.85 20-02-07
2106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 20-02-07
2107 20-01-03 JPMORGAN CHASE BANK, NATIONAL 0.43 20-01-02
2108 DEUTSCHE BANK AG -0.49 20-01-02
2109 20-01-02 THE HONGKONG AND SHANGHAI BANKING -0.29 19-12-30
2110 19-12-30 DEUTSCHE BANK AG 0.56 19-12-27
2111 UBS SECURITIES HONG KONG LTD -0.54 19-12-27
2112 19-12-27 UBS SECURITIES HONG KONG LTD 0.42 19-12-23
2113 JPMORGAN CHASE BANK, NATIONAL -0.48 19-12-23
2114 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-11-25
2115 DEUTSCHE BANK AG -0.35 19-11-25
2116 19-11-25 DEUTSCHE BANK AG 0.27 19-11-22
2117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-11-22
2118 19-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-11-15
2119 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 19-10-22
2120 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.40 19-11-12
2121 JPMORGAN CHASE BANK, NATIONAL -0.43 19-11-12
2122 19-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-10-21
2123 19-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-10-11
2124 19-10-03 JPMORGAN CHASE BANK, NATIONAL 0.38 19-10-02
2125 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.03 19-09-30
2126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-09-30
2127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 19-09-30
2128 19-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-09-27
2129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-09-27
2130 19-09-27 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-09-26
2131 19-09-24 JPMORGAN CHASE BANK, NATIONAL 2.01 19-09-23
2132 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-09-23
2133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-09-23
2134 DEUTSCHE BANK AG -1.42 19-09-23
2135 19-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-09-19
2136 CITIBANK N.A. -0.30 19-09-19
2137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-09-19
2138 19-09-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 19-09-09
2139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-09-11
2140 19-09-05 DEUTSCHE BANK AG 0.50 19-09-03
2141 MERRILL LYNCH FAR EAST LTD -0.47 19-09-04
2142 19-09-03 MERRILL LYNCH FAR EAST LTD 0.40 19-09-02
2143 19-08-29 DEUTSCHE BANK AG 0.87 19-08-28
2144 UBS SECURITIES HONG KONG LTD -0.91 19-08-28
2145 19-08-28 DEUTSCHE BANK AG 0.27 19-08-27
2146 19-08-27 UBS SECURITIES HONG KONG LTD 1.03 19-08-26
2147 DEUTSCHE BANK AG -1.02 19-08-26
2148 19-08-23 DEUTSCHE BANK AG 0.48 19-08-22
2149 UBS SECURITIES HONG KONG LTD -0.54 19-08-22
2150 19-08-21 DEUTSCHE BANK AG 0.60 19-08-19
2151 UBS SECURITIES HONG KONG LTD -0.62 19-08-20
2152 19-08-16 DEUTSCHE BANK AG 0.33 19-08-15
2153 UBS SECURITIES HONG KONG LTD -0.39 19-08-15
2154 19-08-15 UBS SECURITIES HONG KONG LTD 1.29 19-08-14
2155 DEUTSCHE BANK AG -1.26 19-08-13
2156 19-08-13 DEUTSCHE BANK AG 1.37 19-08-12
2157 UBS SECURITIES HONG KONG LTD -1.36 19-08-12
2158 19-08-12 UBS SECURITIES HONG KONG LTD 1.36 19-08-09
2159 DEUTSCHE BANK AG -1.20 19-08-09
2160 19-08-09 DEUTSCHE BANK AG 0.74 19-08-08
2161 UBS SECURITIES HONG KONG LTD -0.72 19-08-08
2162 19-08-08 DEUTSCHE BANK AG 0.31 19-08-07
2163 UBS SECURITIES HONG KONG LTD -0.33 19-08-07
2164 19-08-07 UBS SECURITIES HONG KONG LTD 0.66 19-08-06
2165 DEUTSCHE BANK AG -0.67 19-08-06
2166 19-08-06 DEUTSCHE BANK AG -0.26 19-08-05
2167 19-07-22 DEUTSCHE BANK AG 1.04 19-07-19
2168 MERRILL LYNCH FAR EAST LTD -1.05 19-07-19
2169 19-07-18 DEUTSCHE BANK AG 1.26 19-07-17
2170 DEUTSCHE SECURITIES ASIA LTD -1.08 19-07-12
2171 19-07-12 MERRILL LYNCH FAR EAST LTD 1.19 19-07-11
2172 DEUTSCHE SECURITIES ASIA LTD 1.04 19-07-05
2173 DEUTSCHE BANK AG -2.01 19-07-11
2174 19-07-08 DEUTSCHE BANK AG 1.13 19-07-05
2175 MERRILL LYNCH FAR EAST LTD -1.16 19-07-05
2176 19-07-03 MERRILL LYNCH FAR EAST LTD 0.95 19-07-02
2177 DEUTSCHE BANK AG -0.84 19-07-02
2178 19-07-02 MERRILL LYNCH FAR EAST LTD 0.33 19-06-28
2179 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-06-19
2180 DEUTSCHE BANK AG -0.27 19-06-28
2181 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 19-06-11
2182 19-06-21 DEUTSCHE BANK AG 0.32 19-06-20
2183 UBS SECURITIES HONG KONG LTD -0.29 19-06-20
2184 19-06-20 DEUTSCHE BANK AG 0.44 19-06-19
2185 UBS SECURITIES HONG KONG LTD -0.45 19-06-19
2186 19-06-18 UBS SECURITIES HONG KONG LTD 0.27 19-06-17
2187 DEUTSCHE BANK AG -0.27 19-06-17
2188 19-06-17 UBS SECURITIES HONG KONG LTD 0.37 19-06-14
2189 DEUTSCHE BANK AG -0.36 19-06-14
2190 19-06-12 DEUTSCHE BANK AG 0.59 19-06-11
2191 UBS SECURITIES HONG KONG LTD -0.72 19-06-11
2192 19-06-11 DEUTSCHE BANK AG 0.81 19-06-10
2193 JPMORGAN CHASE BANK, NATIONAL -0.81 19-06-10
2194 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.81 19-06-05
2195 DEUTSCHE SECURITIES ASIA LTD -0.82 19-06-04
2196 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 19-06-04
2197 UBS SECURITIES HONG KONG LTD 0.79 19-05-31
2198 DEUTSCHE BANK AG -0.82 19-06-04
2199 FIRST SHANGHAI SECURITIES LTD -1.06 19-06-03
2200 19-06-04 DEUTSCHE SECURITIES ASIA LTD 0.42 19-06-03
2201 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-05-29
2202 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 19-05-16
2203 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 19-05-16
2204 19-05-08 DEUTSCHE BANK AG 1.56 19-05-07
2205 UBS SECURITIES HONG KONG LTD -1.45 19-05-07
2206 19-05-07 DEUTSCHE BANK AG 1.09 19-05-06
2207 MERRILL LYNCH FAR EAST LTD -1.10 19-05-06
2208 19-04-30 MERRILL LYNCH FAR EAST LTD 0.73 19-04-29
2209 DEUTSCHE BANK AG -0.67 19-04-29
2210 19-04-29 DEUTSCHE BANK AG 0.40 19-04-26
2211 MERRILL LYNCH FAR EAST LTD -0.41 19-04-26
2212 19-04-26 UBS SECURITIES HONG KONG LTD 1.44 19-04-11
2213 DEUTSCHE BANK AG -1.43 19-04-25
2214 19-04-23 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-18
2215 19-04-15 CITIBANK N.A. 0.35 19-04-12
2216 19-03-29 DEUTSCHE BANK AG 0.87 19-03-28
2217 INTERACTIVE BROKERS HONG KONG LTD 0.37 19-03-28
2218 UBS SECURITIES HONG KONG LTD -0.70 19-03-28
2219 19-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-03-22
2220 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-03-20
2221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-03-20
2222 BANK OF CHINA (HONG KONG) LTD -0.35 19-03-20
2223 19-03-20 THE HONGKONG AND SHANGHAI BANKING 0.34 19-03-19
2224 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-03-19
2225 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 19-03-19
2226 19-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-03-18
2227 SDIC SECURITIES (HONG KONG) LTD -0.41 19-03-18
2228 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 19-03-18
2229 19-03-15 SDIC SECURITIES (HONG KONG) LTD 0.44 19-03-14
2230 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 19-03-14
2231 19-03-14 DEUTSCHE BANK AG 0.73 19-03-13
2232 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-03-13
2233 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-03-13
2234 UBS SECURITIES HONG KONG LTD -0.61 19-03-12
2235 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 19-03-13
2236 19-03-13 CITIBANK N.A. 1.33 19-03-12
2237 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 19-03-12
2238 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 19-03-12
2239 19-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 19-03-11
2240 CITIBANK N.A. 0.73 19-03-11
2241 CLSA LTD 0.70 19-03-07
2242 UBS SECURITIES HONG KONG LTD 0.70 19-03-11
2243 THE HONGKONG AND SHANGHAI BANKING 0.50 19-03-11
2244 DEUTSCHE BANK AG -0.71 19-03-11
2245 HAITONG INTERNATIONAL SECURITIES CO LTD -2.58 19-03-11
2246 19-03-11 UBS SECURITIES HONG KONG LTD 0.73 19-03-08
2247 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 19-03-08
2248 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 19-03-08
2249 ABCI SECURITIES CO LTD -0.45 19-03-07
2250 SDIC SECURITIES (HONG KONG) LTD -0.62 19-03-08
2251 19-03-08 FUTU SECURITIES INTERNATIONAL 0.53 19-03-07
2252 19-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.19 19-03-06
2253 FUTU SECURITIES INTERNATIONAL 0.45 19-03-06
2254 THE HONGKONG AND SHANGHAI BANKING -0.64 19-03-06
2255 CLSA LTD -1.20 19-01-30
2256 19-01-30 CLSA LTD 0.49 18-09-07
2257 BNP PARIBAS -0.49 19-01-29
2258 19-01-16 DEUTSCHE BANK AG 0.70 19-01-10
2259 JPMORGAN CHASE BANK, NATIONAL -0.70 19-01-14
2260 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.70 19-01-03
2261 DEUTSCHE BANK AG -0.72 19-01-03
2262 18-12-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 18-12-27
2263 SDIC SECURITIES (HONG KONG) LTD -0.30 18-12-27
2264 18-12-17 SDIC SECURITIES (HONG KONG) LTD 0.68 18-12-14
2265 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 18-12-14
2266 18-12-14 SDIC SECURITIES (HONG KONG) LTD -0.65 18-12-13
2267 18-12-12 SDIC SECURITIES (HONG KONG) LTD 0.34 18-12-11
2268 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-12-11
2269 KCG SECURITIES ASIA LTD -0.26 18-12-11
2270 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-12-11
2271 18-12-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 18-12-10
2272 18-12-10 SDIC SECURITIES (HONG KONG) LTD -0.41 18-12-07
2273 18-12-06 SDIC SECURITIES (HONG KONG) LTD 0.61 18-12-05
2274 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 18-12-05
2275 18-12-05 SDIC SECURITIES (HONG KONG) LTD -0.39 18-12-04
2276 18-12-04 SDIC SECURITIES (HONG KONG) LTD 0.75 18-12-03
2277 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 18-12-03
2278 18-11-23 SDIC SECURITIES (HONG KONG) LTD 0.63 18-11-22
2279 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 18-11-22
2280 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-11-21
2281 18-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-11-20
2282 18-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 18-11-16
2283 18-11-16 SDIC SECURITIES (HONG KONG) LTD 1.04 18-11-15
2284 HAITONG INTERNATIONAL SECURITIES CO LTD -1.32 18-11-15
2285 18-11-05 UOB KAY HIAN (HONG KONG) LTD 0.31 18-10-23
2286 DBS VICKERS (HONG KONG) LTD -0.31 18-10-25
2287 18-10-23 UOB KAY HIAN (HONG KONG) LTD 6.14 18-10-19
2288 DBS VICKERS (HONG KONG) LTD -6.16 18-10-19
2289 18-10-12 UOB KAY HIAN (HONG KONG) LTD 1.04 18-10-08
2290 DBS VICKERS (HONG KONG) LTD -1.04 18-10-08
2291 18-10-08 UOB KAY HIAN (HONG KONG) LTD 0.46 18-10-02
2292 DBS VICKERS (HONG KONG) LTD -0.46 18-10-02
2293 18-10-02 UOB KAY HIAN (HONG KONG) LTD 0.79 18-09-18
2294 DBS VICKERS (HONG KONG) LTD -0.79 18-09-18
2295 18-08-27 DEUTSCHE BANK AG 0.69 18-08-24
2296 SG SECURITIES (HK) LTD -0.70 18-08-23
2297 18-08-23 SG SECURITIES (HK) LTD 0.70
2298 DEUTSCHE BANK AG -0.71 18-08-22
2299 18-08-08 BNP PARIBAS 0.35 18-08-07
2300 CLSA LTD -0.35 18-07-18
2301 18-08-07 DEUTSCHE BANK AG 0.70 18-08-06
2302 MACQUARIE BANK LTD -0.70 18-08-06
2303 18-08-06 MACQUARIE BANK LTD 0.70 18-07-04
2304 DEUTSCHE BANK AG -0.71 18-08-03
2305 18-07-26 DEUTSCHE BANK AG 0.70 18-07-24
2306 JPMORGAN CHASE BANK, NATIONAL -0.70 18-07-25
2307 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.70 18-07-20
2308 DEUTSCHE BANK AG -0.70 18-07-20
2309 18-07-20 DEUTSCHE BANK AG 0.35 18-07-13
2310 JPMORGAN CHASE BANK, NATIONAL -0.35 18-07-13
2311 18-07-13 KGI ASIA LTD 0.32 18-06-25
2312 UBS SECURITIES HONG KONG LTD -0.36 18-07-10
2313 18-07-04 DEUTSCHE BANK AG 0.35 18-07-03
2314 JPMORGAN CHASE BANK, NATIONAL 0.35 18-06-29
2315 MACQUARIE BANK LTD -0.70 18-06-05
2316 18-06-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 18-06-14
2317 18-06-11 CHINA INDUSTRIAL SECURITIES 0.41 18-03-29
2318 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 18-06-07
2319 18-06-05 MACQUARIE BANK LTD 0.70 18-06-04
2320 JPMORGAN CHASE BANK, NATIONAL -0.66 18-06-04
2321 18-06-04 DBS VICKERS (HONG KONG) LTD 0.71 18-04-06
2322 JPMORGAN CHASE BANK, NATIONAL 0.71 18-06-01
2323 THE HONGKONG AND SHANGHAI BANKING -0.75 18-05-31
2324 MACQUARIE BANK LTD -0.83 17-04-12
2325 18-03-28 CLSA LTD 1.39 16-08-04
2326 MERRILL LYNCH FAR EAST LTD -1.38 18-03-27
2327 18-02-06 DBS VICKERS (HONG KONG) LTD -1.37 17-09-27
2328 17-11-20 MERRILL LYNCH FAR EAST LTD 1.02 17-11-17
2329 DEUTSCHE BANK AG -1.00 17-11-17
2330 17-11-17 DEUTSCHE BANK AG 1.05 17-11-16
2331 MERRILL LYNCH FAR EAST LTD -1.01 17-11-16
2332 17-11-16 MERRILL LYNCH FAR EAST LTD 1.04 17-11-15
2333 DEUTSCHE BANK AG -1.02 17-11-10
2334 17-11-08 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 17-09-25
2335 17-10-23 FIRST SHANGHAI SECURITIES LTD -0.68 17-10-10
2336 17-10-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 17-10-09
2337 BOCI SECURITIES LTD -0.43 17-10-12
2338 17-10-17 CITIBANK N.A. -0.31 17-10-12
2339 CHINA MERCHANTS BANK CO LTD -0.35 17-10-12
2340 17-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 12.80 17-10-13
2341 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.56 17-10-13
2342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-10-12
2343 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 17-10-13
2344 BANK OF CHINA (HONG KONG) LTD -0.80 17-10-13
2345 NANYANG COMMERCIAL BANK LTD -1.02 17-10-13
2346 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.34 17-10-13
2347 THE HONGKONG AND SHANGHAI BANKING -3.07 17-10-13
2348 17-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 17-07-10
2349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-07-13
2350 17-05-05 DEUTSCHE BANK AG 1.28 17-04-28
2351 MERRILL LYNCH FAR EAST LTD -1.27 17-05-04
2352 17-04-28 MERRILL LYNCH FAR EAST LTD 1.23 17-04-27
2353 DEUTSCHE BANK AG -1.24 17-04-20
2354 17-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-04-25
2355 UBS SECURITIES HONG KONG LTD -0.26 17-04-19
2356 17-04-12 MACQUARIE BANK LTD 0.41 16-06-08
2357 DEUTSCHE BANK AG -0.41 17-04-03
2358 17-03-30 DEUTSCHE BANK AG 1.69 17-03-29
2359 MERRILL LYNCH FAR EAST LTD -1.64 17-03-29
2360 16-12-14 BANK OF CHINA (HONG KONG) LTD 0.29 16-12-13
2361 16-10-04 CITIBANK N.A. -0.57 16-10-03
2362 16-07-19 THE HONGKONG AND SHANGHAI BANKING 0.64 16-07-18
2363 THE BANK OF EAST ASIA LTD -0.65 15-06-23
2364 16-07-08 THE HONGKONG AND SHANGHAI BANKING 7.05 16-07-07
2365 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.05 16-07-07
2366 16-06-27 BNP PARIBAS 0.41 16-06-23
2367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-06-24
2368 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.45 16-06-07
2369 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-06-02
2370 MACQUARIE BANK LTD 0.41
2371 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 16-06-07
2372 MERRILL LYNCH FAR EAST LTD -0.83 16-06-07
2373 16-05-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.62 16-05-03
2374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-05-03
2375 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-22
2376 RBC INVESTMENT SERVICES (ASIA) LTD -0.27 15-07-15
2377 16-04-19 CMB WING LUNG BANK LTD 0.37 08-11-28
2378 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 16-04-18
2379 16-03-22 MERRILL LYNCH FAR EAST LTD 1.47 16-03-21
2380 DEUTSCHE BANK AG -1.40 16-03-16
2381 16-01-25 YARDLEY SECURITIES LTD 0.42 16-01-22
2382 16-01-14 BOCI SECURITIES LTD -0.31 16-01-13
2383 16-01-13 DEUTSCHE BANK AG 0.35 15-12-30
2384 15-11-24 JPMORGAN CHASE BANK, NATIONAL -0.38 15-11-23
2385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-11-23
2386 15-11-11 JPMORGAN CHASE BANK, NATIONAL -0.29 15-11-10
2387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-11-10
2388 15-10-06 DEUTSCHE BANK AG -0.27 15-10-05
2389 15-09-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-09-16
2390 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 15-09-15
2391 15-09-14 DEUTSCHE BANK AG 0.25 15-09-11
2392 MERRILL LYNCH FAR EAST LTD -0.26 15-09-11
2393 15-09-11 MERRILL LYNCH FAR EAST LTD 0.28 15-09-10
2394 DEUTSCHE BANK AG -0.60 15-09-10
2395 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 15-09-01
2396 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.24 15-08-27
2397 15-09-01 DEUTSCHE BANK AG -0.28 15-08-31
2398 15-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 15-08-24
2399 15-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 15-07-17
2400 15-07-20 DEUTSCHE BANK AG -0.28 15-07-17
2401 15-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 15-07-09
2402 15-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 15-07-13
2403 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-07-13
2404 15-07-13 DEUTSCHE SECURITIES ASIA LTD -0.28 15-07-10
2405 15-07-10 FIRST SHANGHAI SECURITIES LTD -1.02 15-07-09
2406 15-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 15-07-08
2407 DEUTSCHE SECURITIES ASIA LTD 0.27 15-07-07
2408 FIRST SHANGHAI SECURITIES LTD -0.29 15-07-08
2409 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 15-07-08
2410 15-07-08 UBS SECURITIES HONG KONG LTD -0.27 15-07-02
2411 15-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-07-06
2412 15-06-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 15-06-08
2413 15-06-08 DEUTSCHE BANK AG 1.36 15-06-05
2414 MERRILL LYNCH FAR EAST LTD -1.26 15-06-05
2415 15-06-05 MERRILL LYNCH FAR EAST LTD 1.29 15-06-04
2416 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.05 15-06-03
2417 THE HONGKONG AND SHANGHAI BANKING 0.59 15-06-04
2418 DEUTSCHE BANK AG -2.70 15-06-04
2419 15-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 15-06-02
2420 DEUTSCHE BANK AG 0.37 15-06-02
2421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-06-02
2422 BOCI SECURITIES LTD -0.67 15-06-02
2423 15-05-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 15-05-27
2424 15-05-22 DEUTSCHE BANK AG 0.29 15-05-21
2425 MERRILL LYNCH FAR EAST LTD -0.27 15-05-21
2426 15-05-21 MERRILL LYNCH FAR EAST LTD 0.28 15-05-20
2427 DEUTSCHE BANK AG -0.49 15-05-20
2428 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-18
2429 15-05-18 DEUTSCHE BANK AG 0.29 15-05-14
2430 15-05-07 DEUTSCHE BANK AG 2.63 15-05-06
2431 MERRILL LYNCH FAR EAST LTD -2.10 15-05-06
2432 15-05-06 MERRILL LYNCH FAR EAST LTD 1.21 15-05-05
2433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-05-05
2434 DEUTSCHE BANK AG -1.42 15-05-05
2435 15-05-05 MERRILL LYNCH FAR EAST LTD 0.96 15-05-04
2436 BOCI SECURITIES LTD -0.28 15-05-04
2437 15-04-30 DEUTSCHE BANK AG 0.45 15-04-29
2438 MERRILL LYNCH FAR EAST LTD -0.54 15-04-29
2439 15-04-29 MERRILL LYNCH FAR EAST LTD 0.55 15-04-28
2440 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-04-24
2441 15-04-24 DBS VICKERS (HONG KONG) LTD -0.30 15-04-23
2442 15-04-22 DEUTSCHE BANK AG 0.29 15-04-21
2443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-21
2444 15-04-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 15-04-14
2445 DEUTSCHE BANK AG 0.29 15-04-14
2446 MERRILL LYNCH FAR EAST LTD -0.29 15-04-15
2447 FIRST SHANGHAI SECURITIES LTD -0.45 15-04-15
2448 15-04-15 MERRILL LYNCH FAR EAST LTD 0.27 15-04-14
2449 BOCI SECURITIES LTD -0.32 15-04-14
2450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-14
2451 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.29 15-04-13
2452 15-04-13 DEUTSCHE BANK AG 0.35 15-04-10
2453 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-10
2454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-04-10
2455 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-04-09
2456 15-03-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 15-03-27
2457 15-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-03-12
2458 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-03-12
2459 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.66 14-12-02
2460 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 14-12-02
2461 14-11-10 DEUTSCHE BANK AG 0.26 14-10-29
2462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-11-07
2463 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-10-20
2464 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-20
2465 14-10-06 JPMORGAN CHASE BANK, NATIONAL 1.17 14-09-25
2466 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 14-10-03
2467 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-09-29
2468 DEUTSCHE BANK AG -0.32 14-09-29
2469 14-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-09-23
2470 14-09-08 UBS SECURITIES HONG KONG LTD 1.38 14-08-29
2471 THE HONGKONG AND SHANGHAI BANKING -1.39 14-09-05
2472 14-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 14-09-04
2473 14-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 14-08-18
2474 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 14-08-08
2475 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-05-30
2476 THE HONGKONG AND SHANGHAI BANKING -0.39 14-06-03
2477 14-04-25 FIRST SHANGHAI SECURITIES LTD 0.93 14-04-24
2478 14-04-07 CITIBANK N.A. -0.43 14-04-03
2479 14-04-03 BOCI SECURITIES LTD 0.34 14-04-02
2480 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-01
2481 BANK OF CHINA (HONG KONG) LTD -0.38 14-04-01
2482 14-03-31 THE HONGKONG AND SHANGHAI BANKING -0.36 14-03-28
2483 FIRST SHANGHAI SECURITIES LTD -0.85 14-03-28
2484 14-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 14-03-10
2485 14-03-04 DEUTSCHE BANK AG 0.29 14-03-03
2486 JPMORGAN CHASE BANK, NATIONAL -0.35 14-03-03
2487 14-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-02-28
2488 MERRILL LYNCH FAR EAST LTD -0.41 14-02-27
2489 14-02-25 DEUTSCHE BANK AG 0.65 14-02-24
2490 MERRILL LYNCH FAR EAST LTD -0.71 14-02-24
2491 14-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.60 14-02-21
2492 BNP PARIBAS 0.29 14-02-13
2493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-02-21
2494 DEUTSCHE BANK AG -0.69 14-02-20
2495 MERRILL LYNCH FAR EAST LTD -5.87 14-02-21
2496 14-02-18 CITIBANK N.A. 0.33 14-02-17
2497 14-02-11 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-10
2498 ORIENT SECURITIES (HONG KONG) LTD -0.46 14-02-07
2499 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.33 14-02-04
2500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-02-04
2501 14-01-22 MERRILL LYNCH FAR EAST LTD -0.36 14-01-21
2502 14-01-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 14-01-17
2503 ORIENT SECURITIES (HONG KONG) LTD 0.25 14-01-17
2504 MERRILL LYNCH FAR EAST LTD -0.37 14-01-17
2505 SINOLINK SECURITIES (HONG KONG) CO LTD -0.58 14-01-16
2506 14-01-17 ORIENT SECURITIES (HONG KONG) LTD 0.66 14-01-15
2507 MERRILL LYNCH FAR EAST LTD -0.88 14-01-16
2508 14-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-01-15
2509 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 14-01-13
2510 14-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-01-14
2511 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 14-01-14
2512 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-01-13
2513 14-01-13 DBS VICKERS (HONG KONG) LTD -0.25 14-01-09
2514 14-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-01-09
2515 CIS SECURITIES ASSET MANAGEMENT LTD -0.31 14-01-08
2516 14-01-02 MERRILL LYNCH FAR EAST LTD 0.94 13-12-30
2517 DEUTSCHE BANK AG -0.97 13-12-30
2518 13-12-30 DEUTSCHE BANK AG 0.85 13-12-27
2519 MERRILL LYNCH FAR EAST LTD -0.86 13-12-27
2520 13-12-27 MERRILL LYNCH FAR EAST LTD 0.87 13-12-23
2521 DEUTSCHE BANK AG -0.87 13-12-23
2522 13-12-23 DEUTSCHE BANK AG 0.87 13-12-06
2523 MERRILL LYNCH FAR EAST LTD -0.89 13-12-20
2524 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-12-03
2525 13-11-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 13-11-26
2526 MERRILL LYNCH FAR EAST LTD -0.57 13-11-26
2527 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-15
2528 DEUTSCHE BANK AG -0.25 13-11-15
2529 13-11-13 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-08
2530 13-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-11-11
2531 DEUTSCHE BANK AG -0.35 13-11-11
2532 13-11-11 DEUTSCHE BANK AG 0.50 13-11-08
2533 MERRILL LYNCH FAR EAST LTD -1.07 13-11-08
2534 13-10-29 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-23
2535 BOCOM INTERNATIONAL SECURITIES LTD -0.45 13-10-22
2536 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-02
2537 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 13-10-02
2538 13-10-02 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-22
2539 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 13-09-30
2540 13-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-17
2541 MERRILL LYNCH FAR EAST LTD -0.75 13-09-17
2542 13-09-10 MERRILL LYNCH FAR EAST LTD 12.24 13-09-09
2543 CREDIT SUISSE SECURITIES (HONG KONG) LTD -12.24 13-09-06
2544 13-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11.97 13-09-03
2545 THE HONGKONG AND SHANGHAI BANKING -11.97 13-09-03
2546 13-08-22 JPMORGAN CHASE BANK, NATIONAL 3.26 12-09-17
2547 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.26 13-08-21
2548 13-08-21 THE HONGKONG AND SHANGHAI BANKING 5.79 13-08-20
2549 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.78 13-08-19
2550 13-08-15 THE HONGKONG AND SHANGHAI BANKING 6.15 13-08-13
2551 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.20 13-08-13
2552 13-08-13 CIS SECURITIES ASSET MANAGEMENT LTD 0.63 10-04-14
2553 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 13-08-09
2554 13-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-06-25
2555 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-24
2556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-06-24
2557 13-06-24 INTERACTIVE BROKERS HONG KONG LTD -0.46 13-06-21
2558 13-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.45 13-06-17
2559 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 13-06-17
2560 13-06-17 QUAM SECURITIES LTD -0.32 13-06-14
2561 13-06-11 QUAM SECURITIES LTD 0.28 13-06-06
2562 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 13-06-10
2563 13-06-06 NANYANG COMMERCIAL BANK LTD 0.42 13-06-05
2564 SANFULL SECURITIES LTD -0.35 13-06-05
2565 13-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-06-03
2566 13-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 13-05-27
2567 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-28
2568 13-05-28 NANYANG COMMERCIAL BANK LTD 0.52 13-05-27
2569 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-27
2570 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-21
2571 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 13-05-21
2572 13-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 13-04-15
2573 CELESTIAL SECURITIES LTD -0.48 12-02-23
2574 13-03-05 SINOLINK SECURITIES (HONG KONG) CO LTD 0.55 13-02-21
2575 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 13-02-04
2576 13-02-21 DBS VICKERS (HONG KONG) LTD 0.64 13-01-23
2577 SINOLINK SECURITIES (HONG KONG) CO LTD -0.64 13-02-04
2578 12-12-18 BANK OF CHINA (HONG KONG) LTD 0.27 12-12-17
2579 12-12-14 BANK OF CHINA (HONG KONG) LTD 0.47 12-12-12
2580 SINOLINK SECURITIES (HONG KONG) CO LTD -0.67 12-11-12
2581 12-01-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 11-12-07
2582 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-01-09
2583 THE HONGKONG AND SHANGHAI BANKING -0.75 12-01-10
2584 11-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 11-09-30
2585 THE HONGKONG AND SHANGHAI BANKING -0.43 11-11-01
2586 11-07-06 SDIC SECURITIES (HONG KONG) LTD 0.26
2587 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.26 11-05-16
2588 11-07-05 BANK OF CHINA (HONG KONG) LTD -0.33 11-07-04
2589 11-03-21 FIRST SHANGHAI SECURITIES LTD 1.03 11-03-17
2590 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 11-03-17
2591 11-01-28 ABN AMRO BANK N.V. 0.55
2592 THE ROYAL BANK OF SCOTLAND N.V. -0.55 10-12-07
2593 11-01-27 SANFULL SECURITIES LTD 0.45 11-01-19
2594 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 11-01-26
2595 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-01-13
2596 10-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-12-01
2597 10-12-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 10-11-30
2598 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 10-11-30
2599 10-11-26 CELESTIAL SECURITIES LTD 0.45 10-11-24
2600 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-11-25
2601 10-11-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 10-09-14
2602 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-11-17
2603 10-11-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 10-11-16
2604 10-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 10-11-02
2605 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 10-11-01
2606 10-10-27 HANG SENG SECURITIES LTD 0.27 10-10-26
2607 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-10-26
2608 10-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-10-22
2609 10-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-10-18
2610 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.27
2611 CMB INTERNATIONAL CAPITAL CORPORATION -0.27 10-08-24
2612 10-09-14 BEEVEST SECURITIES LTD -0.67 10-09-13
2613 10-09-13 BEEVEST SECURITIES LTD -0.50 10-09-10
2614 10-09-10 BEEVEST SECURITIES LTD -0.45 10-09-09
2615 10-09-09 BEEVEST SECURITIES LTD -0.58 10-09-08
2616 10-09-08 BEEVEST SECURITIES LTD -0.39 10-09-07
2617 10-09-07 BEEVEST SECURITIES LTD -0.29 10-09-06
2618 10-09-06 BEEVEST SECURITIES LTD -0.30 10-09-03
2619 10-09-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 10-09-01
2620 BEEVEST SECURITIES LTD -0.50 10-09-01
2621 10-09-01 BEEVEST SECURITIES LTD -0.31 10-08-31
2622 10-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-08-24
2623 BEEVEST SECURITIES LTD -0.39 10-08-30
2624 10-08-30 BEEVEST SECURITIES LTD -0.27 10-06-02
2625 10-08-03 SINOLINK SECURITIES (HONG KONG) CO LTD 0.74 10-07-30
2626 ARK SECURITIES (HONG KONG) LTD -0.74 10-07-06
2627 10-08-02 FIRST SHANGHAI SECURITIES LTD 0.39 10-07-23
2628 KGI ASIA LTD -0.26 10-07-30
2629 10-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-07-13
2630 10-07-07 HSBC PRIVATE BANK (SUISSE) SA 0.67 10-04-23
2631 POLARIS SECURITIES (HONG KONG) LTD -0.67 10-07-05
2632 10-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 10-06-28
2633 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.45 10-06-14
2634 10-06-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 10-06-25
2635 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 10-06-07
2636 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.42 10-06-07
2637 10-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-01
2638 10-05-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 10-05-12
2639 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.37 10-05-18
2640 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-12
2641 10-05-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 10-05-11
2642 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 10-05-11
2643 10-05-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-05-10
2644 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 10-05-10
2645 10-04-26 KGI ASIA LTD 0.34 10-04-22
2646 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 10-04-21
2647 10-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-04-19
2648 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-14
2649 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-04-14
2650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-04-14
2651 10-04-13 SINOLINK SECURITIES (HONG KONG) CO LTD 0.58 10-04-01
2652 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.33 10-04-12
2653 DBS VICKERS (HONG KONG) LTD -0.83 10-04-12
2654 10-04-12 ICBC (ASIA) SECURITIES LTD -0.37 10-03-31
2655 10-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-04-08
2656 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 10-01-27
2657 10-04-08 BOCI SECURITIES LTD 0.31 10-04-07
2658 10-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-03-30
2659 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-24
2660 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-23
2661 BOCI SECURITIES LTD 0.30 10-03-23
2662 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-03-23
2663 BEEVEST SECURITIES LTD -0.34 10-03-23
2664 10-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-23
2665 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-03-22
2666 FIRST SECURITIES (HK) LTD -0.39 10-03-22
2667 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-17
2668 BEEVEST SECURITIES LTD -0.29 10-03-17
2669 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-16
2670 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-03-16
2671 BEEVEST SECURITIES LTD -0.46 10-03-16
2672 10-03-16 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.49 10-03-10
2673 BEEVEST SECURITIES LTD -0.25 10-03-15
2674 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-15
2675 10-03-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-03-12
2676 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-12
2677 BEEVEST SECURITIES LTD -0.33 10-03-12
2678 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-11
2679 10-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.44 10-02-23
2680 FIRST SHANGHAI SECURITIES LTD -1.44 10-02-24
2681 10-02-05 FIRST SHANGHAI SECURITIES LTD 0.51 10-02-04
2682 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 10-02-02
2683 10-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-02-01
2684 10-01-28 BOCI SECURITIES LTD -0.33 10-01-27
2685 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11.78 09-12-08
2686 BOCI SECURITIES LTD -0.39 10-01-25
2687 THE HONGKONG AND SHANGHAI BANKING -11.77 10-01-26
2688 10-01-14 FIRST SECURITIES (HK) LTD 0.44 10-01-13
2689 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-01-13
2690 GAOYU SECURITIES LIMITED -0.39 10-01-06
2691 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.39 10-01-12
2692 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-01-07
2693 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-01-08
2694 10-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-01-06
2695 09-12-23 FIRST SECURITIES (HK) LTD 0.43 09-12-22
2696 DBS VICKERS (HONG KONG) LTD 0.42 09-12-22
2697 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-12-22
2698 KGI WEALTH MANAGEMENT LTD -0.41 09-12-22
2699 09-12-22 GAOYU SECURITIES LIMITED 0.39 09-11-26
2700 KGI WEALTH MANAGEMENT LTD -0.40 09-12-21
2701 09-12-16 FIRST SHANGHAI SECURITIES LTD -0.28 09-12-15
2702 09-12-11 FIRST SHANGHAI SECURITIES LTD 0.95 09-12-10
2703 BANK OF CHINA (HONG KONG) LTD -0.27 09-12-09
2704 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 09-12-10
2705 09-12-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 09-12-07
2706 KGI WEALTH MANAGEMENT LTD 0.37 09-12-07
2707 DBS VICKERS (HONG KONG) LTD 0.27 09-12-07
2708 HANG SENG BANK LTD -0.33 09-12-07
2709 09-12-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 09-12-04
2710 FIRST SHANGHAI SECURITIES LTD 0.32 09-12-04
2711 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-03
2712 09-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 09-11-30
2713 BOCI SECURITIES LTD -0.35 09-11-30
2714 09-11-30 KGI WEALTH MANAGEMENT LTD 0.62 09-11-26
2715 BOCI SECURITIES LTD 0.33 09-11-27
2716 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 09-11-26
2717 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 09-11-27
2718 09-11-26 FIRST SHANGHAI SECURITIES LTD 0.66 09-11-25
2719 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-25
2720 09-11-25 SINOLINK SECURITIES (HONG KONG) CO LTD 0.92 09-11-24
2721 KGI WEALTH MANAGEMENT LTD 0.29 09-11-24
2722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-11-23
2723 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.73 09-11-24
2724 09-11-24 STARLING GROUP SECURITIES LTD 0.45
2725 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-23
2726 09-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 09-11-19
2727 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-11-17
2728 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-20
2729 CITIBANK N.A. -0.30 09-11-18
2730 09-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-11-18
2731 09-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 09-11-13
2732 09-11-17 BOCI SECURITIES LTD -0.30 09-11-16
2733 09-11-16 BOCI SECURITIES LTD 0.40 09-11-13
2734 LEI SHING HONG SECURITIES LTD -0.50 09-11-13
2735 09-11-13 DBS VICKERS (HONG KONG) LTD 0.36 09-11-12
2736 09-11-12 INTERCHINA SECURITIES LTD 0.28
2737 ARK SECURITIES (HONG KONG) LTD -0.29 09-11-10
2738 09-11-05 DBS VICKERS (HONG KONG) LTD 0.37 09-11-04
2739 09-11-04 DBS VICKERS (HONG KONG) LTD 0.29 09-11-03
2740 09-11-03 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-02
2741 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-28
2742 09-10-28 DBS VICKERS (HONG KONG) LTD 0.31 09-10-27
2743 LEI SHING HONG SECURITIES LTD -0.33 09-10-23
2744 09-10-22 LEI SHING HONG SECURITIES LTD -0.34 09-10-21
2745 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-19
2746 BANK OF CHINA (HONG KONG) LTD 0.29 09-10-20
2747 LEI SHING HONG SECURITIES LTD -0.50 09-10-20
2748 09-10-20 DBS VICKERS (HONG KONG) LTD 0.77 09-10-19
2749 LEI SHING HONG SECURITIES LTD -0.83 09-10-19
2750 09-10-19 DBS VICKERS (HONG KONG) LTD 0.38 09-10-16
2751 LEI SHING HONG SECURITIES LTD -0.41 09-10-14
2752 09-10-16 DBS VICKERS (HONG KONG) LTD 0.38 09-10-13
2753 09-10-13 DBS VICKERS (HONG KONG) LTD 0.29 09-10-12
2754 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.53 09-09-29
2755 DBS VICKERS (HONG KONG) LTD 0.41 09-09-29
2756 PRUDENTIAL BROKERAGE LTD -0.33 09-09-24
2757 LEI SHING HONG SECURITIES LTD -0.42 09-09-29
2758 09-09-29 BANK OF CHINA (HONG KONG) LTD -0.29 09-09-28
2759 09-09-28 THE HONGKONG AND SHANGHAI BANKING 1.43 09-09-25
2760 HANG SENG SECURITIES LTD -0.28 09-09-23
2761 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 09-09-24
2762 LEI SHING HONG SECURITIES LTD -0.45 09-09-25
2763 09-09-25 THE HONGKONG AND SHANGHAI BANKING 1.06 09-09-24
2764 DBS VICKERS (HONG KONG) LTD 0.41 09-09-24
2765 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-09-24
2766 TUNG TAK SECURITIES (H.K.) CO LTD -0.58 09-09-24
2767 BANK OF CHINA (HONG KONG) LTD -0.78 09-09-24
2768 LEI SHING HONG SECURITIES LTD -0.86 09-09-24
2769 09-09-24 LEI SHING HONG SECURITIES LTD 3.68 09-09-23
2770 THE HONGKONG AND SHANGHAI BANKING 0.79 09-09-23
2771 DBS VICKERS (HONG KONG) LTD 0.41 09-07-29
2772 09-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.66 09-09-22
2773 FIRST SHANGHAI SECURITIES LTD 1.30 09-02-13
2774 TUNG TAK SECURITIES (H.K.) CO LTD 0.78 09-09-22
2775 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 09-09-22
2776 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-22
2777 LEI SHING HONG SECURITIES LTD -4.06 09-09-22
2778 09-09-22 LEI SHING HONG SECURITIES LTD 6.12 09-09-18
2779 THE HONGKONG AND SHANGHAI BANKING 2.69 09-09-21
2780 PRUDENTIAL BROKERAGE LTD 0.33 09-09-21
2781 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 09-09-21
2782 09-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-09-18
2783 09-09-18 LEI SHING HONG SECURITIES LTD -0.62 09-09-17
2784 09-09-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 09-09-16
2785 BOCOM INTERNATIONAL SECURITIES LTD 0.41
2786 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-09-16
2787 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-16
2788 LEI SHING HONG SECURITIES LTD -1.58 09-09-16
2789 09-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 09-08-18
2790 LEI SHING HONG SECURITIES LTD -0.65 09-09-15
2791 09-09-15 LEI SHING HONG SECURITIES LTD 2.32 09-09-14
2792 BEEVEST SECURITIES LTD -0.77 08-05-20
2793 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-09-01
2794 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-31
2795 LEI SHING HONG SECURITIES LTD -0.42 09-08-20
2796 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.80 09-08-24
2797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 09-08-25
2798 09-08-17 LEI SHING HONG SECURITIES LTD -0.33 09-08-12
2799 09-08-11 WOCOM SECURITIES LTD 0.29 09-08-04
2800 09-08-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 09-08-07
2801 09-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 09-08-06
2802 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-08-06
2803 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-27
2804 09-07-14 ICBC (ASIA) SECURITIES LTD 0.41 09-04-06
2805 HANG SENG SECURITIES LTD -0.29 09-07-13
2806 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-02
2807 09-06-10 LEI SHING HONG SECURITIES LTD 1.24 09-05-21
2808 09-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-06-03
2809 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-25
2810 09-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-03-09
2811 CITIBANK N.A. -0.34 09-03-23
2812 09-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 09-01-30
2813 THE HONGKONG AND SHANGHAI BANKING -0.80 09-02-20
2814 09-02-20 BANK OF CHINA (HONG KONG) LTD 0.34 09-02-13
2815 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-13
2816 08-11-19 PHILLIP SECURITIES (HONG KONG) LTD -1.68 08-11-03
2817 LEI SHING HONG SECURITIES LTD -13.62 08-10-09
2818 08-09-19 LEI SHING HONG SECURITIES LTD 0.34 08-09-18
2819 08-07-22 ICBC (ASIA) SECURITIES LTD 0.26 08-07-18
2820 08-06-19 THE HONGKONG AND SHANGHAI BANKING 1.60 08-06-16
2821 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 07-07-19
2822 08-05-19 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-16
2823 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-01
2824 08-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 08-03-26
2825 08-03-17 LEI SHING HONG SECURITIES LTD 0.32 08-03-13
2826 08-03-05 CITIBANK N.A. 0.41 08-02-22
2827 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-04
2828 08-03-04 LEI SHING HONG SECURITIES LTD 0.40 08-03-03
2829 THE HONGKONG AND SHANGHAI BANKING -0.43 08-03-03
2830 08-02-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 08-02-27
2831 LEI SHING HONG SECURITIES LTD 0.29 08-02-25
2832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-02-25
2833 THE HONGKONG AND SHANGHAI BANKING -0.41 08-02-27
2834 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58
2835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-02-12
2836 08-01-18 LEI SHING HONG SECURITIES LTD 0.39 08-01-17
2837 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-16
2838 08-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 08-01-10
2839 LEI SHING HONG SECURITIES LTD -0.33 08-01-10
2840 07-12-28 LEI SHING HONG SECURITIES LTD 0.37 07-12-20
2841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 07-12-27
2842 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-19
2843 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-13
2844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-12
2845 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-19
2846 ICBC (ASIA) SECURITIES LTD -0.27 07-11-01
2847 07-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 07-11-08
2848 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-08
2849 LEI SHING HONG SECURITIES LTD -0.75 07-11-08
2850 07-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 07-11-07
2851 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-07
2852 LEI SHING HONG SECURITIES LTD -0.31 07-11-07
2853 07-11-07 CITIBANK N.A. 0.35 07-11-06
2854 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-30
2855 07-10-29 NEWEDGE BROKER LTD 0.43
2856 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 07-10-24
2857 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 07-10-17
2858 07-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 07-10-23
2859 07-10-17 LEI SHING HONG SECURITIES LTD 0.33 07-10-16
2860 07-10-16 LEI SHING HONG SECURITIES LTD 0.37 07-10-10
2861 XINKONG INTERNATIONAL SECURITIES LTD -0.29 07-09-19
2862 07-10-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 07-09-13
2863 07-10-04 LEI SHING HONG SECURITIES LTD -0.40 07-10-03
2864 07-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 07-10-02
2865 07-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 07-09-21
2866 BEEVEST SECURITIES LTD -0.36 07-09-21
2867 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-19
2868 07-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 07-09-17
2869 07-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.10 07-09-14
2870 BEEVEST SECURITIES LTD -0.27 07-09-14
2871 THE HONGKONG AND SHANGHAI BANKING -0.60 07-09-14
2872 LEI SHING HONG SECURITIES LTD -0.99 07-09-12
2873 07-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 07-09-13
2874 BEEVEST SECURITIES LTD -0.61 07-09-13
2875 07-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 07-09-12
2876 BEEVEST SECURITIES LTD -0.39 07-09-12
2877 07-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 07-09-11
2878 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-11
2879 LEI SHING HONG SECURITIES LTD -0.38 07-08-29
2880 CSC SECURITIES (HK) LTD -0.73 07-08-31
2881 07-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-09-10
2882 07-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 07-09-07
2883 07-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 07-08-29
2884 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-29
2885 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-28
2886 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-16
2887 07-08-09 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-08
2888 07-08-08 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-07
2889 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-06
2890 07-08-03 LEI SHING HONG SECURITIES LTD 0.26 07-08-02
2891 07-07-18 LEI SHING HONG SECURITIES LTD 0.44 07-07-17
2892 MERRILL LYNCH FAR EAST LTD -0.83 07-06-26
2893 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-07-16
2894 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-07-11
2895 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-09
2896 07-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 07-07-06
2897 07-06-27 HANG SENG SECURITIES LTD -0.34 07-06-26

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