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 26-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-07-02
2 CITIBANK N.A. -0.48 26-07-02
3 26-07-02 CITIBANK N.A. 1.75 26-06-30
4 THE HONGKONG AND SHANGHAI BANKING 0.45 26-06-30
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-06-30
6 MERRILL LYNCH FAR EAST LTD -1.86 26-06-30
7 26-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-06-29
8 CITIBANK N.A. -0.42 26-06-29
9 26-06-29 CITIBANK N.A. 2.74 26-06-26
10 BNP PARIBAS -2.75 26-06-26
11 26-06-25 BNP PARIBAS 2.84 26-06-24
12 CITIBANK N.A. -2.74 26-06-24
13 26-06-24 MERRILL LYNCH FAR EAST LTD 1.98 26-06-23
14 CITIBANK N.A. -2.02 26-06-23
15 26-06-23 CITIBANK N.A. -0.37 26-06-22
16 26-06-22 UBS SECURITIES HONG KONG LTD 1.77 26-06-18
17 CITIBANK N.A. -0.37 26-06-18
18 THE HONGKONG AND SHANGHAI BANKING -1.56 26-06-18
19 26-06-16 MERRILL LYNCH FAR EAST LTD -0.37 26-06-15
20 26-06-15 CITIBANK N.A. 0.30 26-06-12
21 MERRILL LYNCH FAR EAST LTD -0.31 26-06-12
22 26-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-06-11
23 26-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 26-06-10
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 26-06-10
25 26-06-10 CITIBANK N.A. 0.56 26-06-09
26 INTERACTIVE BROKERS HONG KONG LTD -0.40 26-06-09
27 26-06-09 CITIBANK N.A. 0.59 26-06-08
28 MERRILL LYNCH FAR EAST LTD -0.32 26-06-08
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-06-08
30 26-06-08 CITIBANK N.A. 1.56 26-06-05
31 THE HONGKONG AND SHANGHAI BANKING 0.27 26-06-05
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-06-05
33 MERRILL LYNCH FAR EAST LTD -1.48 26-06-05
34 26-06-05 CITIBANK N.A. 0.37 26-06-04
35 THE HONGKONG AND SHANGHAI BANKING 0.29 26-06-04
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-06-04
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 26-06-04
38 26-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-03
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-06-03
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-06-03
41 26-06-03 MERRILL LYNCH FAR EAST LTD 0.51 26-06-02
42 26-06-02 CITIBANK N.A. 0.32 26-06-01
43 THE HONGKONG AND SHANGHAI BANKING -0.35 26-06-01
44 26-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 26-05-29
45 26-05-29 MERRILL LYNCH FAR EAST LTD 1.31 26-05-28
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-05-28
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-05-28
48 THE HONGKONG AND SHANGHAI BANKING -0.41 26-05-28
49 CITIBANK N.A. -1.32 26-05-28
50 26-05-28 CITIBANK N.A. -0.35 26-05-27
51 26-05-27 CITIBANK N.A. 0.28 26-05-26
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-05-26
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 26-05-26
54 26-05-26 THE HONGKONG AND SHANGHAI BANKING 0.27 26-05-22
55 CITIBANK N.A. -0.29 26-05-22
56 26-05-22 THE HONGKONG AND SHANGHAI BANKING 0.25 26-05-21
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-05-21
58 26-05-21 THE HONGKONG AND SHANGHAI BANKING 0.80 26-05-20
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-05-20
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 26-05-20
61 26-05-20 UBS SECURITIES HONG KONG LTD 0.67 26-05-19
62 CITIBANK N.A. 0.37 26-05-19
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-05-19
64 26-05-19 CITIBANK N.A. 1.38 26-05-18
65 THE HONGKONG AND SHANGHAI BANKING 0.34 26-05-18
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 26-05-18
67 MERRILL LYNCH FAR EAST LTD -1.29 26-05-18
68 26-05-18 THE HONGKONG AND SHANGHAI BANKING 0.87 26-05-15
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-05-15
70 UBS SECURITIES HONG KONG LTD -0.79 26-05-15
71 26-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 26-05-14
72 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.48 26-05-13
73 26-05-13 UBS SECURITIES HONG KONG LTD 0.79 26-05-12
74 THE HONGKONG AND SHANGHAI BANKING -0.58 26-05-12
75 26-05-12 MERRILL LYNCH FAR EAST LTD 1.40 26-05-11
76 THE HONGKONG AND SHANGHAI BANKING 0.54 26-05-11
77 CITIBANK N.A. -1.27 26-05-11
78 26-05-11 MERRILL LYNCH FAR EAST LTD -0.27 26-05-08
79 26-05-08 CITIBANK N.A. 0.66 26-05-07
80 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-05-05
81 THE HONGKONG AND SHANGHAI BANKING 0.26 26-05-07
82 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 26-05-05
83 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 26-05-04
84 THE HONGKONG AND SHANGHAI BANKING -0.29 26-05-04
85 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 26-05-04
86 26-05-04 THE HONGKONG AND SHANGHAI BANKING 0.64 26-04-30
87 UBS SECURITIES HONG KONG LTD -0.75 26-04-30
88 26-04-30 UBS SECURITIES HONG KONG LTD 0.65 26-04-29
89 THE HONGKONG AND SHANGHAI BANKING -0.66 26-04-29
90 26-04-29 THE HONGKONG AND SHANGHAI BANKING 0.84 26-04-28
91 UBS SECURITIES HONG KONG LTD -0.86 26-04-28
92 26-04-27 UBS SECURITIES HONG KONG LTD 0.30 26-04-24
93 26-04-23 MERRILL LYNCH FAR EAST LTD 0.32 26-04-22
94 26-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 26-04-21
95 CITIBANK N.A. -0.27 26-04-21
96 26-04-20 UBS SECURITIES HONG KONG LTD 0.58 26-04-17
97 THE HONGKONG AND SHANGHAI BANKING -0.60 26-04-17
98 26-04-17 THE HONGKONG AND SHANGHAI BANKING 0.59 26-04-16
99 UBS SECURITIES HONG KONG LTD -0.65 26-04-16
100 26-04-15 INTERACTIVE BROKERS HONG KONG LTD -0.45 26-04-14
101 26-04-13 THE HONGKONG AND SHANGHAI BANKING 0.33 26-04-10
102 26-04-10 CITIBANK N.A. 0.70 26-04-09
103 UBS SECURITIES HONG KONG LTD 0.48 26-04-09
104 THE HONGKONG AND SHANGHAI BANKING -0.61 26-04-09
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 26-04-09
106 26-04-09 UBS SECURITIES HONG KONG LTD 0.63 26-04-08
107 INTERACTIVE BROKERS HONG KONG LTD 0.62 26-04-08
108 CITIBANK N.A. -0.52 26-04-08
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 26-04-08
110 26-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-04-02
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-04-02
112 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-03-31
113 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-31
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-31
115 CITIBANK N.A. -0.37 26-03-31
116 UBS SECURITIES HONG KONG LTD -0.42 26-03-31
117 26-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 26-03-30
118 26-03-27 BNP PARIBAS -0.46 26-03-26
119 26-03-26 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-25
120 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 26-03-24
121 26-03-24 CITIBANK N.A. 0.45 26-03-23
122 MERRILL LYNCH FAR EAST LTD -0.40 26-03-23
123 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-03-20
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-03-20
125 CITIBANK N.A. -0.29 26-03-20
126 26-03-20 CITIBANK N.A. 0.50 26-03-19
127 THE HONGKONG AND SHANGHAI BANKING 0.36 26-03-19
128 FUTU SECURITIES INTERNATIONAL -0.37 26-03-19
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 26-03-19
130 26-03-19 FUTU SECURITIES INTERNATIONAL -0.30 26-03-18
131 26-03-18 CITIBANK N.A. 0.35 26-03-17
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-17
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-17
134 26-03-16 CITIBANK N.A. 0.35 26-03-13
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-03-13
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 26-03-13
137 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-03-12
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-12
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-03-12
140 26-03-11 CITIBANK N.A. 0.91 26-03-10
141 MERRILL LYNCH FAR EAST LTD -1.22 26-03-10
142 26-03-10 CITIBANK N.A. -0.28 26-03-09
143 26-03-09 CITIBANK N.A. -0.32 26-03-06
144 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.37 26-03-04
145 CITIBANK N.A. -0.29 26-03-04
146 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.44 26-03-03
147 26-03-03 UBS SECURITIES HONG KONG LTD 0.71 26-03-02
148 THE HONGKONG AND SHANGHAI BANKING -0.35 26-03-02
149 CITIBANK N.A. -0.57 26-03-02
150 26-03-02 MERRILL LYNCH FAR EAST LTD 1.20 26-02-27
151 CITIBANK N.A. -1.23 26-02-27
152 26-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 26-02-20
153 CITIBANK N.A. 0.36 26-02-20
154 FUTU SECURITIES INTERNATIONAL -0.45 26-02-20
155 THE HONGKONG AND SHANGHAI BANKING -0.57 26-02-20
156 26-02-20 CITIBANK N.A. 1.05 26-02-13
157 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 26-02-13
158 CHINA MERCHANTS BANK CO LTD -0.28 26-02-13
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-02-13
160 UBS SECURITIES HONG KONG LTD -0.77 26-02-13
161 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.49 26-02-12
162 CITIBANK N.A. 0.31 26-02-12
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-02-12
164 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 26-02-11
165 26-02-12 THE HONGKONG AND SHANGHAI BANKING 0.40 26-02-11
166 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 26-02-11
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-02-11
168 CITIBANK N.A. -0.40 26-02-11
169 26-02-11 J.P. MORGAN BROKING (HONG KONG) LTD 0.45 26-01-09
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-02-10
171 26-02-10 FUTU SECURITIES INTERNATIONAL 0.39 26-02-09
172 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 26-02-09
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-02-09
174 26-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 26-02-06
175 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-02-05
176 CITIBANK N.A. -0.27 26-02-05
177 THE HONGKONG AND SHANGHAI BANKING -0.35 26-02-05
178 26-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 26-02-04
179 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-04
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-02-04
181 CITIBANK N.A. -0.46 26-02-04
182 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.68 26-02-03
183 CITIBANK N.A. -0.43 26-02-03
184 26-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 26-02-02
185 MERRILL LYNCH FAR EAST LTD 0.27 26-02-02
186 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 26-02-02
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 26-02-02
188 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-30
189 26-01-30 CITIBANK N.A. 0.46 26-01-29
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-29
191 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.76 26-01-28
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-01-28
193 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-01-27
194 FUTU SECURITIES INTERNATIONAL 0.34 26-01-27
195 CITIBANK N.A. -0.54 26-01-27
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 26-01-27
197 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-01-26
198 MERRILL LYNCH FAR EAST LTD 0.25 26-01-26
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 26-01-26
200 26-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 26-01-23
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-23
202 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-01-22
203 26-01-21 CITIBANK N.A. 0.46 26-01-20
204 MERRILL LYNCH FAR EAST LTD -0.25 26-01-20
205 THE HONGKONG AND SHANGHAI BANKING -0.38 26-01-20
206 26-01-19 MERRILL LYNCH FAR EAST LTD 0.29 26-01-16
207 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-01-16
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-01-16
209 26-01-16 CITIBANK N.A. 0.28 26-01-15
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-01-15
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 26-01-15
212 26-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 26-01-14
213 MERRILL LYNCH FAR EAST LTD 0.26 26-01-14
214 BNP PARIBAS -0.40 26-01-14
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 26-01-14
216 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 26-01-13
217 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-01-13
218 FUTU SECURITIES INTERNATIONAL -0.29 26-01-13
219 CITIBANK N.A. -0.29 26-01-13
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 26-01-13
221 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-01-12
222 CITIBANK N.A. 0.39 26-01-12
223 MERRILL LYNCH FAR EAST LTD -0.41 26-01-12
224 26-01-12 CITIBANK N.A. 0.53 26-01-09
225 THE HONGKONG AND SHANGHAI BANKING 0.43 26-01-09
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-09
227 MERRILL LYNCH FAR EAST LTD -0.39 26-01-09
228 26-01-09 MERRILL LYNCH FAR EAST LTD 0.36 26-01-08
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-01-08
230 26-01-07 MERRILL LYNCH FAR EAST LTD 0.55 26-01-06
231 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-01-05
232 CITIBANK N.A. -0.76 26-01-06
233 26-01-06 CITIBANK N.A. 1.10 26-01-05
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 26-01-05
235 MERRILL LYNCH FAR EAST LTD -0.35 26-01-05
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 26-01-05
237 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 26-01-02
238 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 26-01-02
239 CITIBANK N.A. -0.30 26-01-02
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 26-01-02
241 26-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 25-12-30
242 CITIBANK N.A. 0.77 25-12-30
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-12-30
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-12-30
245 FUTU SECURITIES INTERNATIONAL -0.33 25-12-30
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-12-30
247 CHINA INTERNATIONAL CAPITAL CORPORATION -0.75 25-12-30
248 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.47 25-12-29
249 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-22
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-12-22
251 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-12-19
252 CITIBANK N.A. 0.27 25-12-19
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-19
254 25-12-19 UBS SECURITIES HONG KONG LTD 0.33 25-12-18
255 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-12-17
256 CLSA LTD 0.26 25-11-14
257 THE HONGKONG AND SHANGHAI BANKING -0.34 25-12-17
258 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.57 25-12-12
259 MERRILL LYNCH FAR EAST LTD -0.35 25-12-12
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-12-12
261 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-09
262 25-12-08 MERRILL LYNCH FAR EAST LTD 0.25 25-12-05
263 25-12-05 CITIBANK N.A. 0.33 25-12-04
264 THE HONGKONG AND SHANGHAI BANKING -0.25 25-12-04
265 25-12-04 CITIBANK N.A. -0.44 25-12-03
266 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-02
267 25-11-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-11-27
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-27
269 CITIBANK N.A. -0.70 25-11-27
270 25-11-25 CITIBANK N.A. 0.51 25-11-24
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-11-24
272 25-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-11-21
273 CITIBANK N.A. -0.50 25-11-21
274 BNP PARIBAS -0.51 25-11-21
275 25-11-21 BNP PARIBAS 0.53 25-11-20
276 UBS SECURITIES HONG KONG LTD -0.25 25-11-20
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-11-20
278 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-19
279 25-11-19 CITIBANK N.A. 0.59 25-11-18
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-18
281 FUTU SECURITIES INTERNATIONAL -0.51 25-11-18
282 25-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-11-17
283 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-11-17
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-11-17
285 25-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-11-13
286 CITIBANK N.A. -0.35 25-11-13
287 25-11-13 MERRILL LYNCH FAR EAST LTD 0.33 25-11-12
288 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-11
289 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-11-07
290 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-11-06
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-11-06
292 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-11-04
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-11-04
294 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-11-03
295 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-03
296 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-10-31
297 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-10-31
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-31
299 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-30
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-10-30
301 MERRILL LYNCH FAR EAST LTD -0.40 25-10-30
302 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-10-28
303 CITIBANK N.A. 0.26 25-10-28
304 BNP PARIBAS -0.50 25-10-28
305 MERRILL LYNCH FAR EAST LTD -0.57 25-10-28
306 25-10-28 BNP PARIBAS 0.53 25-10-27
307 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 25-10-27
308 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-27
309 THE HONGKONG AND SHANGHAI BANKING -0.60 25-10-27
310 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 25-10-27
311 25-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-10-24
312 FUTU SECURITIES INTERNATIONAL 0.27 25-10-24
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-24
314 CITIBANK N.A. -0.31 25-10-24
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-10-24
316 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-10-23
317 CITIBANK N.A. -0.41 25-10-23
318 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-22
319 CITIBANK N.A. -0.44 25-10-22
320 25-10-22 CITIBANK N.A. 1.01 25-10-21
321 UBS SECURITIES HONG KONG LTD 0.25 25-10-21
322 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-21
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-21
324 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-10-20
325 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-17
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-10-17
327 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-16
328 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-15
329 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-10-14
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-14
331 25-10-14 CLSA LTD 0.33 25-10-03
332 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-10-13
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-10-13
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-10-13
335 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-03
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-10-03
337 25-10-08 CITIBANK N.A. 0.43 25-10-06
338 BNP PARIBAS -0.29 25-10-06
339 25-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-10-03
340 BNP PARIBAS 0.29 25-10-03
341 THE HONGKONG AND SHANGHAI BANKING -0.59 25-10-03
342 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-02
343 CLSA LTD -0.35 25-10-02
344 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-30
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-09-30
346 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-09-29
347 THE HONGKONG AND SHANGHAI BANKING -0.55 25-09-29
348 25-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-09-23
349 25-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-09-22
350 CITIBANK N.A. -0.46 25-09-22
351 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-19
352 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-19
353 MERRILL LYNCH FAR EAST LTD -0.29 25-09-19
354 CITIBANK N.A. -0.41 25-09-19
355 25-09-19 CITIBANK N.A. 0.55 25-09-18
356 THE HONGKONG AND SHANGHAI BANKING -0.59 25-09-18
357 25-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71 25-09-17
358 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-17
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-17
360 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-09-17
361 CITIBANK N.A. -1.23 25-09-17
362 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-09-16
363 CITIBANK N.A. -0.31 25-09-16
364 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-16
365 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 25-09-16
366 25-09-16 CITIBANK N.A. 1.09 25-09-15
367 MERRILL LYNCH FAR EAST LTD 0.39 25-09-15
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-15
369 25-09-12 MERRILL LYNCH FAR EAST LTD 0.43 25-09-11
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-09-11
371 CITIBANK N.A. -0.68 25-09-11
372 25-09-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-09-10
373 CITIBANK N.A. -0.69 25-09-10
374 25-09-10 CITIBANK N.A. -0.36 25-09-09
375 25-09-08 CITIBANK N.A. 0.58 25-09-05
376 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-09-05
377 MERRILL LYNCH FAR EAST LTD -0.55 25-09-05
378 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 25-09-05
379 25-09-05 CITIBANK N.A. 1.99 25-09-04
380 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-09-04
381 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-04
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 25-09-04
383 25-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-03
384 25-09-03 BOCI SECURITIES LTD 0.33 25-09-02
385 FUTU SECURITIES INTERNATIONAL 0.26 25-09-02
386 MERRILL LYNCH FAR EAST LTD -0.29 25-09-02
387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-02
388 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-08-29
389 UBS SECURITIES HONG KONG LTD 0.46 25-08-29
390 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-08-29
391 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 25-08-29
392 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-08-28
393 UOB KAY HIAN (HONG KONG) LTD -0.28 25-08-28
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-28
395 HAFOO SECURITIES LTD -0.46 25-08-28
396 25-08-28 CITIBANK N.A. 0.64 25-08-27
397 BNP PARIBAS -0.32 25-08-27
398 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-08-26
399 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-26
400 MERRILL LYNCH FAR EAST LTD 0.37 25-08-26
401 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-26
402 CITIBANK N.A. -0.50 25-08-26
403 UBS SECURITIES HONG KONG LTD -0.56 25-08-26
404 25-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 25-08-25
405 CLSA LTD 0.72 25-07-15
406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-25
407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-08-25
408 THE HONGKONG AND SHANGHAI BANKING -1.04 25-08-25
409 25-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-08-21
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-08-21
411 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-20
412 BNP PARIBAS -0.28 25-08-20
413 25-08-20 MERRILL LYNCH FAR EAST LTD 0.75 25-08-19
414 CITIBANK N.A. -0.80 25-08-19
415 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-18
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-18
417 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-15
418 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-15
419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-15
420 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-12
421 25-08-11 THE HONGKONG AND SHANGHAI BANKING 2.43 25-08-08
422 UBS SECURITIES HONG KONG LTD -2.67 25-08-08
423 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-07
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-07
425 25-08-07 THE HONGKONG AND SHANGHAI BANKING -0.42 25-08-06
426 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-05
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-08-05
428 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-01
429 25-08-01 CITIBANK N.A. 1.04 25-07-31
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-07-31
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-07-31
432 25-07-31 THE HONGKONG AND SHANGHAI BANKING 1.49 25-07-30
433 CITIBANK N.A. 0.90 25-07-30
434 UBS SECURITIES HONG KONG LTD 0.65 25-07-30
435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-07-30
436 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 25-07-30
437 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-29
438 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-29
439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-29
440 25-07-29 CITIBANK N.A. 0.54 25-07-28
441 MERRILL LYNCH FAR EAST LTD -0.38 25-07-28
442 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-24
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-24
444 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-23
445 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-23
446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-23
447 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-21
448 THE HONGKONG AND SHANGHAI BANKING -0.43 25-07-21
449 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-16
450 25-07-16 MERRILL LYNCH FAR EAST LTD 0.53 25-07-15
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-07-15
452 CITIBANK N.A. -0.48 25-07-15
453 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-07-14
454 25-07-14 CITIBANK N.A. 0.62 25-07-11
455 MERRILL LYNCH FAR EAST LTD -0.80 25-07-11
456 25-07-11 CITIBANK N.A. 0.75 25-07-10
457 MERRILL LYNCH FAR EAST LTD -0.81 25-07-10
458 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-07
459 25-07-07 MERRILL LYNCH FAR EAST LTD 1.94 25-07-04
460 CITIBANK N.A. -2.07 25-07-04
461 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 25-07-03
462 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-07-03
463 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-03
464 CITIBANK N.A. -0.91 25-07-03
465 25-07-03 CITIBANK N.A. 0.75 25-07-02
466 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-02
467 MERRILL LYNCH FAR EAST LTD -0.50 25-07-02
468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-07-02
469 25-07-02 UBS SECURITIES HONG KONG LTD 1.95 25-06-30
470 CITIBANK N.A. -0.40 25-06-30
471 THE HONGKONG AND SHANGHAI BANKING -1.49 25-06-30
472 25-06-30 MERRILL LYNCH FAR EAST LTD 0.37 25-06-27
473 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-27
474 CITIBANK N.A. -0.46 25-06-27
475 25-06-26 CITIBANK N.A. 1.52 25-06-25
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 25-06-25
477 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 25-06-24
478 CITIBANK N.A. -1.51 25-06-24
479 25-06-23 CITIBANK N.A. 0.74 25-06-20
480 BNP PARIBAS 0.28 25-06-20
481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-20
482 THE HONGKONG AND SHANGHAI BANKING -1.20 25-06-20
483 25-06-18 CITIBANK N.A. 1.50 25-06-17
484 DBS BANK LTD 0.32 25-06-09
485 UOB KAY HIAN (HONG KONG) LTD -0.32 25-06-17
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 25-06-17
487 25-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 25-06-13
488 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-13
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-06-13
490 MERRILL LYNCH FAR EAST LTD -0.73 25-06-13
491 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-12
492 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-12
493 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-11
494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-06-11
495 25-06-10 UBS SECURITIES HONG KONG LTD 0.50 25-06-09
496 THE HONGKONG AND SHANGHAI BANKING -0.61 25-06-09
497 25-06-09 MERRILL LYNCH FAR EAST LTD 0.58 25-06-06
498 CITIBANK N.A. -0.51 25-06-06
499 25-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-06-05
500 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 25-06-04
501 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-04
502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-06-03
503 CITIBANK N.A. -1.31 25-06-04
504 25-06-04 CITIBANK N.A. 1.33 25-06-03
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 25-05-30
506 25-06-02 CITIBANK N.A. 0.86 25-05-30
507 MERRILL LYNCH FAR EAST LTD -0.69 25-05-30
508 25-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-05-28
509 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-28
510 25-05-27 MERRILL LYNCH FAR EAST LTD 0.59 25-05-26
511 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-26
512 CITIBANK N.A. -0.49 25-05-26
513 25-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 25-05-22
514 THE HONGKONG AND SHANGHAI BANKING 0.78 25-05-22
515 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-22
516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-05-22
517 CITIBANK N.A. -1.13 25-05-22
518 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-21
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-05-21
520 25-05-19 CITIBANK N.A. 0.29 25-05-16
521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-16
522 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-15
523 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-05-15
524 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-14
525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-14
526 UBS SECURITIES HONG KONG LTD -0.73 25-05-14
527 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-12
528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-05-12
529 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-09
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-09
531 25-05-07 CITIBANK N.A. 0.27 25-05-06
532 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-02
533 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-30
534 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-30
535 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-29
536 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-29
537 CITIBANK N.A. -0.66 25-04-29
538 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-28
539 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-24
540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-24
541 25-04-24 CITIBANK N.A. 0.41 25-04-23
542 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-04-22
543 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-04-08
544 MERRILL LYNCH FAR EAST LTD -0.57 25-04-23
545 25-04-23 MERRILL LYNCH FAR EAST LTD 0.33 25-04-22
546 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-22
547 CITIBANK N.A. -0.29 25-04-22
548 25-04-22 MERRILL LYNCH FAR EAST LTD 0.26 25-04-17
549 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-17
550 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-04-15
551 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-04-14
552 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-04-14
553 CITIBANK N.A. -1.21 25-04-14
554 25-04-14 BOCI SECURITIES LTD 0.35 25-04-11
555 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-11
556 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-04-10
557 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-10
558 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-04-10
559 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-09
560 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-09
561 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-04-09
562 25-04-09 BANK OF CHINA (HONG KONG) LTD 0.58 25-04-08
563 THE HONGKONG AND SHANGHAI BANKING 0.55 25-04-08
564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-08
565 UBS SECURITIES HONG KONG LTD -0.33 25-04-08
566 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-04-08
567 25-04-08 UBS SECURITIES HONG KONG LTD 0.71 25-04-07
568 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-04-07
569 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-07
570 MIRAE ASSET SECURITIES (HK) LTD 0.28
571 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-04-07
572 CITIBANK N.A. -0.36 25-04-07
573 THE HONGKONG AND SHANGHAI BANKING -0.68 25-04-07
574 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-03
575 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-02
576 UBS SECURITIES HONG KONG LTD -0.33 25-04-02
577 25-04-02 UBS SECURITIES HONG KONG LTD 0.31 25-04-01
578 CITIBANK N.A. 0.28 25-04-01
579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-04-01
580 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-31
581 UBS SECURITIES HONG KONG LTD -0.47 25-03-31
582 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-28
583 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.66 25-03-27
584 UBS SECURITIES HONG KONG LTD -0.35 25-03-27
585 25-03-27 UBS SECURITIES HONG KONG LTD 0.42 25-03-26
586 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-26
587 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-26
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-03-26
589 THE HONGKONG AND SHANGHAI BANKING -0.80 25-03-26
590 25-03-26 THE HONGKONG AND SHANGHAI BANKING 1.68 25-03-25
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-03-25
592 UBS SECURITIES HONG KONG LTD -1.09 25-03-25
593 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-24
594 CITIBANK N.A. 0.41 25-03-24
595 UBS SECURITIES HONG KONG LTD 0.32 25-03-24
596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-24
597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-03-24
598 25-03-24 UBS SECURITIES HONG KONG LTD 0.35 25-03-19
599 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-21
600 CITIBANK N.A. -0.55 25-03-21
601 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-03-20
602 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-03-20
603 25-03-20 CITIBANK N.A. 0.25 25-03-19
604 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-03-18
605 25-03-19 CITIBANK N.A. 0.55 25-03-18
606 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-18
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-03-18
608 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-03-18
609 25-03-18 CITIBANK N.A. 0.62 25-03-17
610 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-03-17
611 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-17
612 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-17
613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-03-17
614 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-03-14
615 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-14
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-14
617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-03-14
618 CITIBANK N.A. -0.78 25-03-14
619 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-13
620 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-13
621 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-13
622 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 25-03-12
623 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 25-03-12
624 CITIBANK N.A. -0.85 25-03-12
625 THE HONGKONG AND SHANGHAI BANKING -1.02 25-03-12
626 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-03-11
627 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-03-11
628 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-11
629 THE HONGKONG AND SHANGHAI BANKING -1.40 25-03-11
630 25-03-11 THE HONGKONG AND SHANGHAI BANKING 2.94 25-03-10
631 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-10
632 FUTU SECURITIES INTERNATIONAL -0.69 25-03-10
633 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-03-07
634 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-03-07
635 FUTU SECURITIES INTERNATIONAL -0.36 25-03-07
636 CITIBANK N.A. -0.36 25-03-07
637 25-03-07 BNP PARIBAS 0.25 25-03-06
638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-03-06
639 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 25-03-05
640 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-03-05
641 CMB WING LUNG BANK LTD -0.38 25-03-05
642 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 25-03-05
643 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-05
644 25-03-05 THE HONGKONG AND SHANGHAI BANKING 2.92 25-03-04
645 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-03-04
646 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-03-04
647 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 25-03-04
648 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 25-03-03
649 UBS SECURITIES HONG KONG LTD 1.19 25-03-03
650 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
651 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-03-03
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-03-03
653 THE HONGKONG AND SHANGHAI BANKING -1.26 25-03-03
654 25-03-03 THE HONGKONG AND SHANGHAI BANKING 2.38 25-02-28
655 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-02-28
656 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-02-27
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-02-28
658 CITIBANK N.A. -0.78 25-02-28
659 UBS SECURITIES HONG KONG LTD -1.17 25-02-28
660 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-02-27
661 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-27
662 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-27
663 25-02-27 CORPORATE BROKERS LTD 0.26 25-02-26
664 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-02-25
665 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-02-25
666 UBS SECURITIES HONG KONG LTD 0.53 25-02-25
667 DBS BANK LTD -0.30 25-02-25
668 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-25
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 25-02-25
670 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-02-24
671 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-02-24
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-02-24
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-02-24
674 THE HONGKONG AND SHANGHAI BANKING -0.76 25-02-24
675 25-02-24 CITIBANK N.A. 0.67 25-02-21
676 UBS SECURITIES HONG KONG LTD 0.65 25-02-21
677 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-21
678 FUTU SECURITIES INTERNATIONAL 0.26 25-02-21
679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-02-21
680 THE HONGKONG AND SHANGHAI BANKING -1.28 25-02-21
681 25-02-21 CITIBANK N.A. 0.55 25-02-20
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 25-02-20
683 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-19
684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-02-19
685 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-19
686 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-02-18
687 THE HONGKONG AND SHANGHAI BANKING 0.88 25-02-18
688 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-18
689 CITIBANK N.A. -0.36 25-02-18
690 UBS SECURITIES HONG KONG LTD -1.23 25-02-18
691 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-02-17
692 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-17
693 UBS SECURITIES HONG KONG LTD 0.28 25-02-17
694 CITIBANK N.A. -0.48 25-02-17
695 THE HONGKONG AND SHANGHAI BANKING -0.76 25-02-17
696 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-02-14
697 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-14
698 MERRILL LYNCH FAR EAST LTD -0.31 25-02-14
699 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-14
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-02-14
701 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.97 25-02-13
702 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-13
703 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-02-13
704 MERRILL LYNCH FAR EAST LTD 0.37 25-02-13
705 UBS SECURITIES HONG KONG LTD -0.35 25-02-13
706 CITIBANK N.A. -0.61 25-02-13
707 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-02-13
708 25-02-13 CITIBANK N.A. 0.61 25-02-12
709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-02-12
710 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-12
711 25-02-11 CITIBANK N.A. 0.61 25-02-10
712 MERRILL LYNCH FAR EAST LTD -0.36 25-02-10
713 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-02-10
714 25-02-10 CITIBANK N.A. 0.89 25-02-07
715 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-07
716 MERRILL LYNCH FAR EAST LTD -0.74 25-02-07
717 25-02-07 MERRILL LYNCH FAR EAST LTD 0.86 25-02-06
718 CITIBANK N.A. -1.02 25-02-06
719 25-02-06 CITIBANK N.A. 0.69 25-02-05
720 MERRILL LYNCH FAR EAST LTD -0.71 25-02-05
721 25-02-05 CITIBANK N.A. 0.61 25-02-04
722 MERRILL LYNCH FAR EAST LTD -0.52 25-02-04
723 25-02-04 MERRILL LYNCH FAR EAST LTD 0.70 25-02-03
724 CITIBANK N.A. -0.85 25-02-03
725 25-02-03 UBS SECURITIES HONG KONG LTD 1.21 25-01-27
726 THE HONGKONG AND SHANGHAI BANKING -1.00 25-01-27
727 25-01-24 MERRILL LYNCH FAR EAST LTD 0.36 25-01-23
728 25-01-23 CITIBANK N.A. 0.49 25-01-22
729 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.60 24-10-16
730 25-01-22 THE HONGKONG AND SHANGHAI BANKING 1.35 25-01-21
731 CITIBANK N.A. 0.50 25-01-21
732 MERRILL LYNCH FAR EAST LTD -0.48 25-01-21
733 UBS SECURITIES HONG KONG LTD -1.27 25-01-21
734 25-01-21 MERRILL LYNCH FAR EAST LTD 0.33 25-01-20
735 25-01-17 CITIBANK N.A. 0.33 25-01-16
736 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.52 25-01-15
737 CITIBANK N.A. -0.76 25-01-15
738 25-01-07 CITIBANK N.A. 0.49 25-01-06
739 MERRILL LYNCH FAR EAST LTD -0.59 25-01-06
740 25-01-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 25-01-02
741 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-02
742 24-12-30 CITIBANK N.A. 0.78 24-12-27
743 CMB WING LUNG BANK LTD 0.34 24-12-27
744 MERRILL LYNCH FAR EAST LTD -0.82 24-12-27
745 24-12-27 MERRILL LYNCH FAR EAST LTD 1.31 24-12-23
746 CITIBANK N.A. -1.17 24-12-23
747 24-12-23 UBS SECURITIES HONG KONG LTD 1.15 24-12-20
748 THE HONGKONG AND SHANGHAI BANKING -1.12 24-12-20
749 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-11
750 24-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-12-05
751 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-05
752 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-05
753 CITIBANK N.A. -0.73 24-12-05
754 24-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-12-03
755 24-12-04 CITIBANK N.A. 0.48 24-12-03
756 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-03
757 THE HONGKONG AND SHANGHAI BANKING -0.52 24-12-03
758 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-29
759 24-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-11-28
760 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.94 24-11-19
761 UBS SECURITIES HONG KONG LTD -0.83 24-11-19
762 24-11-19 UBS SECURITIES HONG KONG LTD 0.79 24-11-18
763 THE HONGKONG AND SHANGHAI BANKING -0.89 24-11-18
764 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.95 24-11-15
765 JPMORGAN CHASE BANK, NATIONAL -1.90 24-11-15
766 24-11-15 CITIBANK N.A. 0.27 24-11-14
767 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-14
768 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-14
769 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-13
770 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-11-13
771 24-11-12 CITIBANK N.A. -0.34 24-11-11
772 24-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-11-08
773 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-08
774 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-08
775 BOCI SECURITIES LTD -0.43 24-11-08
776 24-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 24-11-07
777 CITIBANK N.A. -0.55 24-11-07
778 24-11-07 CITIBANK N.A. 0.66 24-11-06
779 JPMORGAN CHASE BANK, NATIONAL 0.43 24-11-06
780 FORTHRIGHT SECURITIES CO LTD -0.35 24-11-06
781 24-11-06 CITIBANK N.A. 0.32 24-11-05
782 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-04
783 UBS SECURITIES HONG KONG LTD 0.29 24-11-04
784 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-04
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-11-04
786 CITIBANK N.A. -0.42 24-11-04
787 24-11-04 CITIBANK N.A. 0.74 24-11-01
788 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-01
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-11-01
790 24-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 24-10-31
791 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-31
792 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-31
793 CITIBANK N.A. -0.76 24-10-31
794 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-30
795 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-30
796 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-29
797 24-10-29 CITIBANK N.A. 0.34 24-10-28
798 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-28
799 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-28
800 24-10-25 CITIBANK N.A. 0.40 24-10-24
801 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-10-24
802 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 24-10-22
803 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-10-22
804 TIGER BROKERS (HK) GLOBAL LTD -0.36 24-10-22
805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-10-22
806 THE HONGKONG AND SHANGHAI BANKING -0.97 24-10-22
807 CITIBANK N.A. -1.00 24-10-22
808 24-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 24-10-21
809 BNP PARIBAS 0.28 24-10-21
810 CITIBANK N.A. -0.73 24-10-21
811 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-10-21
812 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-16
813 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-10-16
814 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-10-16
815 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-16
816 24-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-10-15
817 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-15
818 BNP PARIBAS -0.37 24-10-15
819 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-14
820 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-10-14
821 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 24-10-10
822 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-10
823 BNP PARIBAS 0.29 24-10-10
824 FUTU SECURITIES INTERNATIONAL 0.26 24-10-10
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 24-10-10
826 THE HONGKONG AND SHANGHAI BANKING -0.92 24-10-10
827 CITIBANK N.A. -1.18 24-10-10
828 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 24-10-02
829 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-10-03
830 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-09
831 CITIBANK N.A. -0.39 24-10-09
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 24-10-09
833 THE HONGKONG AND SHANGHAI BANKING -1.75 24-10-09
834 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 24-10-09
835 24-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 24-10-08
836 FUTU SECURITIES INTERNATIONAL 0.67 24-10-08
837 CITIBANK N.A. 0.62 24-10-08
838 JPMORGAN CHASE BANK, NATIONAL -0.27 24-10-08
839 MERRILL LYNCH FAR EAST LTD -0.33 24-10-08
840 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 24-10-08
841 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 24-10-08
842 24-10-08 CITIBANK N.A. 0.72 24-10-07
843 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-10-07
844 DBS BANK LTD 0.34 24-10-07
845 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-10-07
846 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 24-10-07
847 SINOLINK SECURITIES (HONG KONG) CO LTD -0.45 24-10-07
848 JPMORGAN CHASE BANK, NATIONAL -0.46 24-10-07
849 MERRILL LYNCH FAR EAST LTD -0.54 24-10-07
850 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-04
851 UBS SECURITIES HONG KONG LTD -0.25 24-10-04
852 24-10-04 JPMORGAN CHASE BANK, NATIONAL 0.28 24-10-02
853 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-10-03
854 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 24-10-03
855 CITIBANK N.A. -0.56 24-10-03
856 24-10-03 CITIBANK N.A. 0.48 24-10-02
857 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 24-09-10
858 MERRILL LYNCH FAR EAST LTD 0.30 24-10-02
859 UBS SECURITIES HONG KONG LTD 0.26 24-10-02
860 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-02
861 BNP PARIBAS -0.33 24-10-02
862 24-10-02 BNP PARIBAS 0.32 24-09-30
863 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-30
864 THE HONGKONG AND SHANGHAI BANKING -0.53 24-09-30
865 24-09-26 CITIBANK N.A. 0.47 24-09-25
866 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-09-25
867 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-16
868 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-16
869 BNP PARIBAS -0.41 24-09-16
870 24-09-16 BNP PARIBAS 0.36 24-09-13
871 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-13
872 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-12
873 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-09-11
874 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-09-11
875 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.44 24-09-09
876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-09-09
877 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-09-05
878 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-05
879 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.78 24-08-30
880 JPMORGAN CHASE BANK, NATIONAL -0.77 24-08-30
881 24-08-16 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-15
882 CITIBANK N.A. -0.74 24-08-15
883 24-08-15 THE HONGKONG AND SHANGHAI BANKING 2.09 24-08-14
884 CITIBANK N.A. 1.08 24-08-14
885 JPMORGAN CHASE BANK, NATIONAL -2.84 24-08-14
886 24-08-14 CITIBANK N.A. 1.89 24-08-13
887 MERRILL LYNCH FAR EAST LTD -2.02 24-08-13
888 24-08-12 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-09
889 24-08-08 MERRILL LYNCH FAR EAST LTD 2.14 24-08-07
890 JPMORGAN CHASE BANK, NATIONAL 0.57 24-08-07
891 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-08-07
892 CITIBANK N.A. -2.52 24-08-07
893 24-08-07 CITIBANK N.A. 0.38 24-08-06
894 JPMORGAN CHASE BANK, NATIONAL -0.60 24-08-06
895 24-08-02 JPMORGAN CHASE BANK, NATIONAL 0.44 24-08-01
896 24-07-30 CITIBANK N.A. 0.37 24-07-29
897 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-07-29
898 24-07-29 CITIBANK N.A. 0.54 24-07-26
899 24-07-25 CITIBANK N.A. 0.46 24-07-24
900 JPMORGAN CHASE BANK, NATIONAL -0.49 24-07-24
901 24-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 24-07-22
902 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-22
903 CITIBANK N.A. -0.26 24-07-22
904 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-22
905 JPMORGAN CHASE BANK, NATIONAL -0.41 24-07-22
906 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.35 24-07-19
907 JPMORGAN CHASE BANK, NATIONAL -2.05 24-07-19
908 24-07-19 CITIBANK N.A. 0.40 24-07-18
909 24-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 24-07-17
910 CITIBANK N.A. -0.84 24-07-17
911 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-07-16
912 24-07-12 JPMORGAN CHASE BANK, NATIONAL 1.17 24-07-11
913 CITIBANK N.A. -0.42 24-07-11
914 UBS SECURITIES HONG KONG LTD -0.82 24-07-11
915 24-07-11 CITIBANK N.A. 1.07 24-07-10
916 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-10
917 JPMORGAN CHASE BANK, NATIONAL -0.40 24-07-10
918 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-03
919 CITIBANK N.A. -0.40 24-07-03
920 24-07-03 BNP PARIBAS 0.75 24-07-02
921 THE HONGKONG AND SHANGHAI BANKING -0.74 24-07-02
922 24-06-27 JPMORGAN CHASE BANK, NATIONAL 0.29 24-06-26
923 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-24
924 CITIBANK N.A. -0.27 24-06-24
925 24-06-24 CITIBANK N.A. 0.58 24-06-21
926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-06-21
927 24-06-21 CITIBANK N.A. 1.82 24-06-20
928 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 24-06-20
929 24-06-19 CITIBANK N.A. 0.36 24-06-18
930 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-18
931 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-17
932 JPMORGAN CHASE BANK, NATIONAL 0.30 24-06-17
933 CITIBANK N.A. -0.27 24-06-17
934 24-06-17 CITIBANK N.A. 3.16 24-06-14
935 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-06-14
936 MERRILL LYNCH FAR EAST LTD -2.22 24-06-14
937 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-13
938 CITIBANK N.A. -0.47 24-06-13
939 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-06-12
940 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-06-12
941 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-11
942 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-07
943 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-07
944 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-06-07
945 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-07
946 24-06-05 JPMORGAN CHASE BANK, NATIONAL 0.26 24-06-04
947 CITIBANK N.A. -0.34 24-06-04
948 24-06-04 MERRILL LYNCH FAR EAST LTD 2.97 24-06-03
949 JPMORGAN CHASE BANK, NATIONAL -0.56 24-06-03
950 CITIBANK N.A. -2.85 24-06-03
951 24-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 24-05-31
952 CITIBANK N.A. -1.41 24-05-31
953 24-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-05-28
954 24-05-30 UBS SECURITIES HONG KONG LTD 0.85 24-05-29
955 CITIBANK N.A. -0.57 24-05-29
956 JPMORGAN CHASE BANK, NATIONAL -0.66 24-05-29
957 24-05-29 CITIBANK N.A. -0.35 24-05-28
958 24-05-27 CITIBANK N.A. 0.35 24-05-24
959 24-05-24 CITIBANK N.A. 0.37 24-05-23
960 24-05-23 CITIBANK N.A. 3.28 24-05-22
961 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-22
962 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-05-22
963 MERRILL LYNCH FAR EAST LTD -3.08 24-05-22
964 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-20
965 CITIBANK N.A. -0.35 24-05-20
966 24-05-17 MERRILL LYNCH FAR EAST LTD 3.10 24-05-16
967 CITIBANK N.A. -3.30 24-05-16
968 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-14
969 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-13
970 CITIBANK N.A. -0.31 24-05-13
971 24-05-13 CITIBANK N.A. 0.49 24-05-10
972 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-10
973 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-05-10
974 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-05-09
975 CITIBANK N.A. -0.25 24-05-09
976 24-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-05-08
977 CITIBANK N.A. -0.32 24-05-08
978 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-05-03
979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-05-07
980 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-05-03
981 24-05-06 BOCI SECURITIES LTD -0.27 24-05-03
982 24-05-03 CITIBANK N.A. 0.73 24-05-02
983 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-02
984 BOCI SECURITIES LTD -0.29 24-05-02
985 MERRILL LYNCH FAR EAST LTD -0.87 24-05-02
986 24-05-02 MERRILL LYNCH FAR EAST LTD 0.94 24-04-30
987 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-30
988 CITIBANK N.A. -1.21 24-04-30
989 24-04-30 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-29
990 UBS SECURITIES HONG KONG LTD -0.26 24-04-29
991 24-04-29 THE HONGKONG AND SHANGHAI BANKING 1.20 24-04-26
992 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 24-04-26
993 24-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-04-25
994 UBS SECURITIES HONG KONG LTD 0.27 24-04-25
995 CITIBANK N.A. -0.29 24-04-25
996 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-25
997 24-04-24 CITIBANK N.A. 0.26 24-04-23
998 24-04-23 CITIBANK N.A. -0.37 24-04-22
999 24-04-02 CITIBANK N.A. 0.33 24-03-28
1000 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-28
1001 24-03-27 CITIBANK N.A. 1.11 24-03-26
1002 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-03-26
1003 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-26
1004 MERRILL LYNCH FAR EAST LTD -0.49 24-03-26
1005 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-03-26
1006 24-03-26 MERRILL LYNCH FAR EAST LTD 0.53 24-03-25
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-03-25
1008 CITIBANK N.A. -1.10 24-03-25
1009 24-03-25 CITIBANK N.A. 0.57 24-03-22
1010 MERRILL LYNCH FAR EAST LTD 0.31 24-03-22
1011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-03-22
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 24-03-22
1013 24-03-22 CITIBANK N.A. 1.74 24-03-21
1014 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 24-03-21
1015 24-03-21 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-20
1016 24-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 24-03-19
1017 CITIBANK N.A. -0.35 24-03-19
1018 MERRILL LYNCH FAR EAST LTD -0.41 24-03-19
1019 24-03-19 MERRILL LYNCH FAR EAST LTD 0.49 24-03-18
1020 CITIBANK N.A. -0.31 24-03-18
1021 24-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 24-03-15
1022 CITIBANK N.A. -0.88 24-03-15
1023 24-03-15 CITIBANK N.A. 1.09 24-03-14
1024 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 24-03-14
1025 24-03-14 JPMORGAN CHASE BANK, NATIONAL 0.46 24-03-13
1026 UBS SECURITIES HONG KONG LTD -0.51 24-03-13
1027 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-03-12
1028 CITIBANK N.A. 0.27 24-03-12
1029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 24-03-12
1030 24-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.01 24-03-11
1031 UBS SECURITIES HONG KONG LTD 0.50 24-03-11
1032 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-11
1033 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-03-11
1034 CITIBANK N.A. -1.39 24-03-11
1035 24-03-11 CITIBANK N.A. 1.92 24-03-08
1036 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-03-08
1037 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-08
1038 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 24-03-08
1039 24-03-08 CITIBANK N.A. 1.06 24-03-07
1040 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-03-07
1041 MERRILL LYNCH FAR EAST LTD -0.81 24-03-07
1042 24-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-06
1043 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-03-06
1044 24-03-05 FUTU SECURITIES INTERNATIONAL 0.51 24-03-04
1045 JPMORGAN CHASE BANK, NATIONAL -0.27 24-03-04
1046 CITIBANK N.A. -0.58 24-03-04
1047 24-03-04 MERRILL LYNCH FAR EAST LTD 1.25 24-03-01
1048 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-01
1049 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-03-01
1050 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-03-01
1051 JPMORGAN CHASE BANK, NATIONAL -0.75 24-03-01
1052 CITIBANK N.A. -1.08 24-03-01
1053 24-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 24-02-29
1054 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-02-29
1055 CITIBANK N.A. -0.60 24-02-29
1056 24-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 24-02-28
1057 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-02-27
1058 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-02-28
1059 JPMORGAN CHASE BANK, NATIONAL -0.47 24-02-28
1060 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-02-27
1061 24-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-02-21
1062 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-22
1063 24-02-22 JPMORGAN CHASE BANK, NATIONAL 0.33 24-02-21
1064 CITIBANK N.A. -0.62 24-02-21
1065 24-02-21 CITIBANK N.A. 0.30 24-02-20
1066 MERRILL LYNCH FAR EAST LTD -0.30 24-02-20
1067 24-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-02-16
1068 24-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-02-15
1069 CITIBANK N.A. -0.46 24-02-15
1070 24-02-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-02-14
1071 24-02-14 CITIBANK N.A. 0.25 24-02-08
1072 24-02-08 CITIBANK N.A. -0.47 24-02-07
1073 24-02-07 CITIBANK N.A. 0.25 24-02-06
1074 24-02-06 CITIBANK N.A. 0.33 24-02-05
1075 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-02-02
1076 24-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-02-01
1077 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-01
1078 UBS SECURITIES HONG KONG LTD -0.42 24-02-01
1079 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-30
1080 24-01-25 CITIBANK N.A. 0.36 24-01-24
1081 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-01-24
1082 24-01-24 CITIBANK N.A. 0.37 24-01-23
1083 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-01-23
1084 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-01-19
1085 24-01-12 MERRILL LYNCH FAR EAST LTD 0.25 24-01-11
1086 24-01-11 JPMORGAN CHASE BANK, NATIONAL 0.33 24-01-10
1087 INTERACTIVE BROKERS HONG KONG LTD -0.45 24-01-10
1088 24-01-10 CITIBANK N.A. 0.78 24-01-09
1089 MERRILL LYNCH FAR EAST LTD -0.79 24-01-09
1090 24-01-08 THE HONGKONG AND SHANGHAI BANKING 0.31 24-01-05
1091 CITIBANK N.A. -0.67 24-01-05
1092 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-29
1093 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-12-28
1094 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-12-27
1095 CLSA LTD -0.47 23-11-23
1096 23-12-21 CITIBANK N.A. 0.36 23-12-20
1097 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-12-18
1098 23-12-18 MERRILL LYNCH FAR EAST LTD 0.87 23-12-15
1099 CITIBANK N.A. -0.80 23-12-15
1100 23-12-14 CITIBANK N.A. 0.60 23-12-13
1101 THE HONGKONG AND SHANGHAI BANKING 0.30 23-12-13
1102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-13
1103 JPMORGAN CHASE BANK, NATIONAL -0.36 23-12-13
1104 MERRILL LYNCH FAR EAST LTD -0.80 23-12-13
1105 23-12-13 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-12
1106 23-12-08 THE HONGKONG AND SHANGHAI BANKING 0.47 23-12-07
1107 CITIBANK N.A. -0.44 23-12-07
1108 23-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-11-22
1109 CITIBANK N.A. -0.54 23-11-22
1110 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-21
1111 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 23-11-16
1112 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-11-16
1113 CITIBANK N.A. -0.49 23-11-16
1114 23-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-11-15
1115 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-11-14
1116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-11-14
1117 23-11-13 CITIBANK N.A. 0.94 23-11-10
1118 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-11-10
1119 JPMORGAN CHASE BANK, NATIONAL -1.06 23-11-10
1120 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-11-09
1121 CITIBANK N.A. -0.38 23-11-09
1122 23-11-09 CITIBANK N.A. 0.48 23-11-08
1123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-11-08
1124 JPMORGAN CHASE BANK, NATIONAL -0.44 23-11-08
1125 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 23-11-07
1126 JPMORGAN CHASE BANK, NATIONAL 1.01 23-11-07
1127 CITIBANK N.A. -0.43 23-11-07
1128 BNP PARIBAS -1.63 23-11-07
1129 23-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-11-06
1130 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-11-06
1131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-06
1132 BNP PARIBAS -0.55 23-11-06
1133 23-11-06 BNP PARIBAS 1.88 23-11-03
1134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-11-03
1135 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 23-11-03
1136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-03
1137 CITIBANK N.A. -0.36 23-11-03
1138 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 23-11-03
1139 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-11-02
1140 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-11-02
1141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-11-02
1142 CITIBANK N.A. -0.38 23-11-02
1143 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-11-01
1144 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-11-01
1145 JPMORGAN CHASE BANK, NATIONAL -0.31 23-11-01
1146 CITIBANK N.A. -0.64 23-11-01
1147 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-31
1148 23-10-31 CITIBANK N.A. 0.74 23-10-30
1149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 23-10-30
1150 23-10-30 CITIBANK N.A. 1.00 23-10-27
1151 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-10-27
1152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-10-27
1153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 23-10-27
1154 23-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 23-10-25
1155 CITIBANK N.A. -0.92 23-10-25
1156 23-10-25 CITIBANK N.A. -0.26 23-10-24
1157 23-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-10-19
1158 CITIBANK N.A. -0.58 23-10-19
1159 23-10-17 CITIBANK N.A. 0.33 23-10-16
1160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 23-10-16
1161 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-13
1162 CITIBANK N.A. -0.27 23-10-13
1163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-10-13
1164 23-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-10-12
1165 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-10-11
1166 23-10-11 CLSA LTD 0.67 23-09-05
1167 THE HONGKONG AND SHANGHAI BANKING -0.58 23-10-10
1168 23-10-05 THE HONGKONG AND SHANGHAI BANKING 0.69 23-10-04
1169 CITIBANK N.A. -0.53 23-10-04
1170 23-10-03 CITIBANK N.A. 0.88 23-09-29
1171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 23-09-28
1172 23-09-28 CITIBANK N.A. -0.39 23-09-27
1173 23-09-22 CITIBANK N.A. -0.38 23-09-21
1174 23-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-09-20
1175 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-20
1176 23-09-20 JPMORGAN CHASE BANK, NATIONAL 0.27 23-09-19
1177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-09-19
1178 23-09-15 BNP PARIBAS 0.45 23-09-14
1179 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 23-09-14
1180 23-09-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 23-09-06
1181 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-13
1182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-09-13
1183 THE HONGKONG AND SHANGHAI BANKING -0.46 23-09-13
1184 23-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 23-09-11
1185 JPMORGAN CHASE BANK, NATIONAL 0.66 23-09-11
1186 CITIBANK N.A. -1.21 23-09-11
1187 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-09-07
1188 CITIBANK N.A. -0.99 23-09-07
1189 23-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-09-06
1190 CITIBANK N.A. 0.49 23-09-06
1191 JPMORGAN CHASE BANK, NATIONAL 0.36 23-09-06
1192 UBS SECURITIES HONG KONG LTD -0.35 23-09-06
1193 BNP PARIBAS -0.57 23-09-06
1194 MERRILL LYNCH FAR EAST LTD -0.73 23-09-06
1195 23-09-06 CITIBANK N.A. 1.68 23-09-05
1196 JPMORGAN CHASE BANK, NATIONAL 0.48 23-09-05
1197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-09-05
1198 UBS SECURITIES HONG KONG LTD -0.29 23-09-05
1199 BNP PARIBAS -0.33 23-09-05
1200 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 23-09-05
1201 THE HONGKONG AND SHANGHAI BANKING -0.47 23-09-05
1202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-09-05
1203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 23-09-05
1204 23-09-05 CITIBANK N.A. 2.24 23-09-04
1205 BNP PARIBAS 0.78 23-09-04
1206 UBS SECURITIES HONG KONG LTD 0.66 23-09-04
1207 MERRILL LYNCH FAR EAST LTD 0.41 23-09-04
1208 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 23-08-24
1209 FUTU SECURITIES INTERNATIONAL 0.37 23-09-04
1210 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-09-04
1211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-09-04
1212 CLSA LTD -0.69 23-09-04
1213 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 23-09-04
1214 THE HONGKONG AND SHANGHAI BANKING -2.65 23-09-04
1215 23-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 23-08-31
1216 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-08-31
1217 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 23-08-31
1218 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-31
1219 CITIBANK N.A. -0.72 23-08-31
1220 THE HONGKONG AND SHANGHAI BANKING -2.26 23-08-31
1221 23-08-31 CITIBANK N.A. 0.29 23-08-30
1222 THE HONGKONG AND SHANGHAI BANKING -0.33 23-08-30
1223 23-08-29 CLSA LTD 0.72 23-05-12
1224 CITIBANK N.A. 0.25 23-08-28
1225 THE HONGKONG AND SHANGHAI BANKING -0.86 23-08-28
1226 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-25
1227 23-08-24 MERRILL LYNCH FAR EAST LTD 0.29 23-08-23
1228 23-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 23-08-22
1229 23-08-21 JPMORGAN CHASE BANK, NATIONAL 0.49 23-08-18
1230 THE HONGKONG AND SHANGHAI BANKING 0.42 23-08-18
1231 CITIBANK N.A. -0.44 23-08-18
1232 23-08-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 23-08-17
1233 CITIBANK N.A. -0.36 23-08-17
1234 23-08-17 THE HONGKONG AND SHANGHAI BANKING 0.35 23-08-16
1235 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-15
1236 CITIBANK N.A. -0.61 23-08-15
1237 23-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 23-08-14
1238 23-08-14 CITIBANK N.A. 0.74 23-08-11
1239 THE HONGKONG AND SHANGHAI BANKING -1.08 23-08-11
1240 23-08-10 CITIBANK N.A. 0.31 23-08-09
1241 23-08-08 THE HONGKONG AND SHANGHAI BANKING 0.69 23-08-07
1242 CITIBANK N.A. 0.34 23-08-07
1243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-08-07
1244 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.76 23-08-04
1245 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-08-04
1246 MIZUHO SECURITIES ASIA LTD -0.35 23-08-03
1247 CITIBANK N.A. -0.49 23-08-04
1248 23-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 23-08-02
1249 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-08-02
1250 THE HONGKONG AND SHANGHAI BANKING -0.40 23-08-02
1251 CITIBANK N.A. -0.45 23-08-02
1252 23-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-08-01
1253 23-07-27 CITIBANK N.A. 0.50 23-07-26
1254 JPMORGAN CHASE BANK, NATIONAL -0.40 23-07-26
1255 23-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-07-25
1256 CITIBANK N.A. -0.73 23-07-25
1257 23-07-25 CITIBANK N.A. -0.27 23-07-24
1258 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.91 23-07-21
1259 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-21
1260 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-20
1261 23-07-20 CITIBANK N.A. 0.81 23-07-19
1262 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-19
1263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-07-19
1264 23-07-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 23-07-18
1265 CITIBANK N.A. 0.30 23-07-18
1266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-07-18
1267 MERRILL LYNCH FAR EAST LTD -0.50 23-07-18
1268 23-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 23-07-14
1269 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-14
1270 MERRILL LYNCH FAR EAST LTD -0.37 23-07-14
1271 JPMORGAN CHASE BANK, NATIONAL -0.67 23-07-14
1272 23-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 23-07-13
1273 23-07-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 23-07-12
1274 CITIBANK N.A. 0.38 23-07-12
1275 UBS SECURITIES HONG KONG LTD -0.27 23-07-12
1276 23-07-10 MERRILL LYNCH FAR EAST LTD 0.56 23-07-07
1277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-07-07
1278 CITIBANK N.A. -0.72 23-07-07
1279 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-06
1280 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 23-07-06
1281 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-06
1282 23-07-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 23-07-05
1283 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-04
1284 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 23-07-04
1285 23-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-03
1286 23-07-03 CITIBANK N.A. 1.46 23-06-30
1287 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 23-06-30
1288 BNP PARIBAS -0.70 23-06-30
1289 MERRILL LYNCH FAR EAST LTD -1.03 23-06-30
1290 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-06-29
1291 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-06-29
1292 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 23-06-27
1293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-29
1294 23-06-29 UBS SECURITIES HONG KONG LTD 0.50 23-06-28
1295 BNP PARIBAS 0.46 23-06-28
1296 THE HONGKONG AND SHANGHAI BANKING -0.69 23-06-28
1297 23-06-28 CITIBANK N.A. 0.36 23-06-27
1298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-26
1299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-06-27
1300 23-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 23-06-26
1301 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-06-26
1302 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 23-06-21
1303 MIZUHO SECURITIES ASIA LTD 0.34 23-06-21
1304 BNP PARIBAS 0.26 23-06-26
1305 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-26
1306 CITIBANK N.A. -0.41 23-06-26
1307 JPMORGAN CHASE BANK, NATIONAL -0.65 23-06-26
1308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 23-06-26
1309 23-06-26 MERRILL LYNCH FAR EAST LTD 0.91 23-06-23
1310 THE HONGKONG AND SHANGHAI BANKING 0.72 23-06-23
1311 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-06-23
1312 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-23
1313 CITIBANK N.A. -1.84 23-06-23
1314 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-20
1315 CITIBANK N.A. -0.27 23-06-20
1316 23-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 23-06-19
1317 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-19
1318 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-16
1319 BOCI SECURITIES LTD -0.34 23-06-16
1320 23-06-15 CITIBANK N.A. 1.33 23-06-14
1321 JPMORGAN CHASE BANK, NATIONAL -0.86 23-06-14
1322 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-06-09
1323 23-06-08 JPMORGAN CHASE BANK, NATIONAL -0.41 23-06-07
1324 23-06-05 CITIBANK N.A. 0.26 23-06-02
1325 MERRILL LYNCH FAR EAST LTD -0.30 23-06-02
1326 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.32 23-06-01
1327 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.58 23-05-31
1328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 23-05-31
1329 MERRILL LYNCH FAR EAST LTD 0.40 23-05-31
1330 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 23-05-31
1331 CITIBANK N.A. -1.00 23-05-31
1332 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.76 23-05-30
1333 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-05-30
1334 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 23-05-29
1335 THE HONGKONG AND SHANGHAI BANKING 0.32 23-05-30
1336 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-30
1337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-05-30
1338 CITIBANK N.A. -0.68 23-05-30
1339 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 23-05-30
1340 23-05-30 CITIBANK N.A. 1.52 23-05-29
1341 MERRILL LYNCH FAR EAST LTD -1.53 23-05-29
1342 23-05-24 MERRILL LYNCH FAR EAST LTD 0.52 23-05-23
1343 THE HONGKONG AND SHANGHAI BANKING -0.25 23-05-23
1344 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-05-23
1345 23-05-23 MERRILL LYNCH FAR EAST LTD 1.55 23-05-22
1346 CITIBANK N.A. -1.61 23-05-22
1347 23-05-22 MERRILL LYNCH FAR EAST LTD 0.29 23-05-19
1348 CITIBANK N.A. -0.39 23-05-19
1349 23-05-19 CITIBANK N.A. 0.64 23-05-18
1350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-18
1351 THE HONGKONG AND SHANGHAI BANKING -0.67 23-05-18
1352 23-05-18 CITIBANK N.A. 0.87 23-05-17
1353 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-05-17
1354 MERRILL LYNCH FAR EAST LTD -0.78 23-05-17
1355 23-05-17 JPMORGAN CHASE BANK, NATIONAL 1.16 23-05-16
1356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-16
1357 CITIBANK N.A. -0.88 23-05-16
1358 23-05-15 MERRILL LYNCH FAR EAST LTD 0.27 23-05-12
1359 CITIBANK N.A. 0.25 23-05-12
1360 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-12
1361 THE HONGKONG AND SHANGHAI BANKING -0.33 23-05-12
1362 23-05-12 THE HONGKONG AND SHANGHAI BANKING 1.15 23-05-11
1363 CITIBANK N.A. 0.42 23-05-11
1364 MERRILL LYNCH FAR EAST LTD -0.28 23-05-11
1365 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-11
1366 CLSA LTD -0.70 23-05-08
1367 23-05-11 CITIBANK N.A. 0.42 23-05-10
1368 THE HONGKONG AND SHANGHAI BANKING -0.35 23-05-10
1369 23-05-08 CLSA LTD 0.70 23-04-26
1370 THE HONGKONG AND SHANGHAI BANKING -0.75 23-05-05
1371 23-05-02 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-28
1372 23-04-27 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-26
1373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-04-26
1374 23-04-26 THE HONGKONG AND SHANGHAI BANKING 1.04 23-04-25
1375 CLSA LTD -0.94 23-02-07
1376 23-04-24 MERRILL LYNCH FAR EAST LTD 0.38 23-04-21
1377 SOCIETE GENERALE 0.31
1378 SG SECURITIES (HK) LTD -0.28 23-04-20
1379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-04-21
1380 CITIBANK N.A. -0.33 23-04-21
1381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-04-21
1382 23-04-13 CITIBANK N.A. 0.31 23-04-12
1383 23-04-06 CITIBANK N.A. 0.28 23-04-04
1384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-04
1385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-04-04
1386 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-31
1387 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-30
1388 23-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-03-28
1389 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-03-27
1390 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-03-24
1391 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-03-23
1392 CITIBANK N.A. -0.27 23-03-23
1393 JPMORGAN CHASE BANK, NATIONAL -0.48 23-03-23
1394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 23-03-23
1395 23-03-23 THE HONGKONG AND SHANGHAI BANKING 0.83 23-03-22
1396 CITIBANK N.A. -0.92 23-03-22
1397 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-03-21
1398 23-03-20 CITIBANK N.A. 0.88 23-03-17
1399 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-17
1400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-03-17
1401 JPMORGAN CHASE BANK, NATIONAL -0.79 23-03-17
1402 23-03-15 CITIBANK N.A. 1.02 23-03-14
1403 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 23-03-14
1404 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.57 23-03-13
1405 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-13
1406 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-13
1407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-13
1408 CITIBANK N.A. -0.66 23-03-13
1409 23-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-03-10
1410 CITIBANK N.A. 0.28 23-03-10
1411 JPMORGAN CHASE BANK, NATIONAL -0.48 23-03-10
1412 23-03-09 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-08
1413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-03-08
1414 23-03-08 CITIBANK N.A. 0.79 23-03-07
1415 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-07
1416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-07
1417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-07
1418 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.51 23-03-06
1419 CITIBANK N.A. -0.31 23-03-06
1420 23-03-06 MERRILL LYNCH FAR EAST LTD 0.39 23-03-03
1421 CITIBANK N.A. -0.59 23-03-03
1422 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.56 23-03-01
1423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-03-01
1424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-01
1425 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-27
1426 CITIBANK N.A. -0.47 23-02-27
1427 23-02-27 CITIBANK N.A. 1.46 23-02-24
1428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-02-24
1429 THE HONGKONG AND SHANGHAI BANKING -1.02 23-02-24
1430 23-02-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-02-23
1431 23-02-23 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-22
1432 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-02-17
1433 23-02-16 CITIBANK N.A. 0.64 23-02-15
1434 MERRILL LYNCH FAR EAST LTD -0.71 23-02-15
1435 23-02-10 CITIBANK N.A. 0.27 23-02-09
1436 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-02-01
1437 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-01-20
1438 23-01-17 MERRILL LYNCH FAR EAST LTD 0.88 23-01-16
1439 JPMORGAN CHASE BANK, NATIONAL -0.29 23-01-16
1440 CITIBANK N.A. -0.63 23-01-16
1441 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-01-12
1442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-01-12
1443 23-01-11 JPMORGAN CHASE BANK, NATIONAL 0.76 23-01-10
1444 CITIBANK N.A. -0.75 23-01-10
1445 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-04
1446 JPMORGAN CHASE BANK, NATIONAL -0.25 23-01-04
1447 23-01-04 CITIBANK N.A. 1.00 23-01-03
1448 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-03
1449 MERRILL LYNCH FAR EAST LTD -1.10 23-01-03
1450 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.48 22-12-29
1451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-12-29
1452 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-28
1453 22-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-20
1454 22-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-19
1455 CITIBANK N.A. -0.43 22-12-19
1456 22-12-19 JPMORGAN CHASE BANK, NATIONAL 0.80 22-12-16
1457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-12-16
1458 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.42 22-12-15
1459 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-15
1460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-15
1461 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-13
1462 22-12-13 CITIBANK N.A. 0.67 22-12-12
1463 THE HONGKONG AND SHANGHAI BANKING 0.49 22-12-12
1464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-12-12
1465 JPMORGAN CHASE BANK, NATIONAL -0.96 22-12-12
1466 22-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-12-09
1467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-12-09
1468 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-08
1469 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.71 22-12-07
1470 CITIBANK N.A. -0.25 22-12-07
1471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-07
1472 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-07
1473 22-12-07 JPMORGAN CHASE BANK, NATIONAL -0.84 22-12-06
1474 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.50 22-12-05
1475 JPMORGAN CHASE BANK, NATIONAL -0.42 22-12-05
1476 22-12-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 22-12-02
1477 MERRILL LYNCH FAR EAST LTD -0.33 22-12-02
1478 22-12-02 THE HONGKONG AND SHANGHAI BANKING 4.50 22-12-01
1479 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 22-12-01
1480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 22-12-01
1481 CITIBANK N.A. -1.48 22-12-01
1482 JPMORGAN CHASE BANK, NATIONAL -3.60 22-12-01
1483 22-12-01 THE HONGKONG AND SHANGHAI BANKING 1.47 22-11-30
1484 JPMORGAN CHASE BANK, NATIONAL 0.98 22-11-30
1485 MERRILL LYNCH FAR EAST LTD 0.67 22-11-30
1486 CLSA LTD -1.50 22-11-25
1487 CITIBANK N.A. -2.06 22-11-30
1488 22-11-30 JPMORGAN CHASE BANK, NATIONAL 0.47 22-11-29
1489 CITIBANK N.A. -0.37 22-11-29
1490 MERRILL LYNCH FAR EAST LTD -0.39 22-11-29
1491 22-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-11-25
1492 JPMORGAN CHASE BANK, NATIONAL -0.67 22-11-25
1493 22-11-25 CITIBANK N.A. 0.66 22-11-24
1494 CHINA MERCHANTS BANK CO LTD -0.29 22-11-24
1495 22-11-23 CITIBANK N.A. 0.28 22-11-22
1496 MERRILL LYNCH FAR EAST LTD -0.32 22-11-22
1497 22-11-22 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-21
1498 22-11-21 MERRILL LYNCH FAR EAST LTD 0.56 22-11-18
1499 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-11-18
1500 UBS SECURITIES HONG KONG LTD 0.31 22-11-18
1501 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 22-11-18
1502 CITIBANK N.A. -0.47 22-11-18
1503 22-11-18 UBS SECURITIES HONG KONG LTD 0.40 22-11-17
1504 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-17
1505 22-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 22-11-16
1506 22-11-16 CLSA LTD 0.74 22-09-30
1507 THE HONGKONG AND SHANGHAI BANKING -0.79 22-11-15
1508 22-11-15 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-14
1509 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-09
1510 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-08
1511 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-11-07
1512 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-07
1513 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-04
1514 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-01
1515 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-28
1516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-10-28
1517 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-10-26
1518 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-10-25
1519 22-10-25 BNP PARIBAS 0.25 22-10-24
1520 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-10-17
1521 CITIBANK N.A. -0.33 22-10-17
1522 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-10-13
1523 22-10-13 THE HONGKONG AND SHANGHAI BANKING -0.34 22-10-12
1524 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-09-30
1525 CITIBANK N.A. -0.56 22-10-11
1526 22-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 22-10-03
1527 CITIBANK N.A. 0.69 22-10-03
1528 JPMORGAN CHASE BANK, NATIONAL -0.60 22-10-03
1529 UOB KAY HIAN (HONG KONG) LTD -0.88 22-09-27
1530 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.30 22-09-27
1531 22-09-23 CLSA LTD 0.32 22-09-05
1532 MIZUHO SECURITIES ASIA LTD 0.26 22-09-22
1533 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-09-22
1534 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-22
1535 22-09-22 CITIBANK N.A. 0.36 22-09-21
1536 MIZUHO SECURITIES ASIA LTD 0.32 22-01-28
1537 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 22-09-21
1538 22-09-21 CITIBANK N.A. 0.55 22-09-20
1539 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-09-20
1540 22-09-20 THE HONGKONG AND SHANGHAI BANKING 1.35 22-09-19
1541 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-19
1542 CITIBANK N.A. -0.47 22-09-19
1543 JPMORGAN CHASE BANK, NATIONAL -0.53 22-09-19
1544 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-16
1545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-16
1546 22-09-16 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-09-15
1547 22-09-15 CITIBANK N.A. 0.32 22-09-14
1548 BNP PARIBAS -0.35 22-09-14
1549 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.57 22-09-13
1550 CITIBANK N.A. -0.94 22-09-13
1551 22-09-13 CITIBANK N.A. 0.28 22-09-09
1552 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-09
1553 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-09-09
1554 22-09-07 CITIBANK N.A. 0.41 22-09-06
1555 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-06
1556 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-06
1557 22-09-06 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-05
1558 22-09-05 JPMORGAN CHASE BANK, NATIONAL -0.30 22-09-02
1559 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-08-30
1560 22-08-30 JPMORGAN CHASE BANK, NATIONAL 0.36 22-08-29
1561 MERRILL LYNCH FAR EAST LTD -0.27 22-08-29
1562 CITIBANK N.A. -0.53 22-08-29
1563 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-08-25
1564 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-08-24
1565 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-24
1566 CITIBANK N.A. -0.55 22-08-24
1567 22-08-24 MERRILL LYNCH FAR EAST LTD -0.30 22-08-23
1568 22-08-23 CITIBANK N.A. 0.43 22-08-22
1569 MERRILL LYNCH FAR EAST LTD -0.45 22-08-22
1570 22-08-22 CITIBANK N.A. 0.41 22-08-19
1571 JPMORGAN CHASE BANK, NATIONAL 0.25 22-08-19
1572 MERRILL LYNCH FAR EAST LTD -0.32 22-08-19
1573 22-08-19 CITIBANK N.A. 0.28 22-08-18
1574 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-08-18
1575 MERRILL LYNCH FAR EAST LTD -0.33 22-08-18
1576 22-08-17 MERRILL LYNCH FAR EAST LTD -0.38 22-08-16
1577 22-08-16 MERRILL LYNCH FAR EAST LTD 0.55 22-08-15
1578 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-15
1579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-08-15
1580 JPMORGAN CHASE BANK, NATIONAL -0.85 22-08-15
1581 22-08-15 CITIBANK N.A. 0.80 22-08-12
1582 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-08-12
1583 MERRILL LYNCH FAR EAST LTD -1.10 22-08-12
1584 22-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-08-11
1585 MERRILL LYNCH FAR EAST LTD -0.65 22-08-11
1586 22-08-10 CITIBANK N.A. 0.31 22-08-09
1587 MERRILL LYNCH FAR EAST LTD -0.29 22-08-09
1588 22-08-05 JPMORGAN CHASE BANK, NATIONAL 0.39 22-08-04
1589 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-04
1590 22-08-03 MERRILL LYNCH FAR EAST LTD 2.12 22-08-02
1591 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-08-02
1592 CITIBANK N.A. -2.08 22-08-02
1593 22-07-29 CITIBANK N.A. 0.36 22-07-28
1594 MERRILL LYNCH FAR EAST LTD -0.28 22-07-28
1595 22-07-28 MERRILL LYNCH FAR EAST LTD 0.31 22-07-27
1596 CITIBANK N.A. -0.86 22-07-27
1597 22-07-27 MERRILL LYNCH FAR EAST LTD 1.26 22-07-26
1598 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-07-26
1599 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-07-26
1600 CITIBANK N.A. -0.95 22-07-26
1601 22-07-26 JPMORGAN CHASE BANK, NATIONAL 0.86 22-07-25
1602 CITIBANK N.A. -0.86 22-07-25
1603 22-07-25 MERRILL LYNCH FAR EAST LTD 0.88 22-07-22
1604 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-07-22
1605 CITIBANK N.A. -0.78 22-07-22
1606 22-07-22 CITIBANK N.A. 0.77 22-07-21
1607 MERRILL LYNCH FAR EAST LTD -0.81 22-07-21
1608 22-07-21 MERRILL LYNCH FAR EAST LTD 0.75 22-07-20
1609 CITIBANK N.A. -1.02 22-07-20
1610 22-07-20 CITIBANK N.A. 2.53 22-07-19
1611 MERRILL LYNCH FAR EAST LTD -2.35 22-07-19
1612 22-07-19 CITIBANK N.A. 1.91 22-07-18
1613 MERRILL LYNCH FAR EAST LTD -1.90 22-07-18
1614 22-07-18 CITIBANK N.A. 2.04 22-07-15
1615 BNP PARIBAS -1.93 22-07-15
1616 22-07-15 BNP PARIBAS 1.94 22-07-14
1617 CITIBANK N.A. -1.98 22-07-14
1618 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-07-13
1619 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-13
1620 22-07-13 MERRILL LYNCH FAR EAST LTD 4.19 22-07-12
1621 JPMORGAN CHASE BANK, NATIONAL -1.63 22-07-12
1622 CITIBANK N.A. -2.66 22-07-12
1623 22-07-05 CITIBANK N.A. 1.96 22-07-04
1624 MERRILL LYNCH FAR EAST LTD -1.96 22-07-04
1625 22-07-04 CITIBANK N.A. 0.93 22-06-30
1626 JPMORGAN CHASE BANK, NATIONAL 0.42 22-06-30
1627 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-30
1628 MERRILL LYNCH FAR EAST LTD -1.68 22-06-30
1629 22-06-30 CITIBANK N.A. 0.59 22-06-29
1630 MERRILL LYNCH FAR EAST LTD -0.45 22-06-29
1631 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-24
1632 DBS BANK LTD -0.29 22-06-24
1633 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.39 22-06-23
1634 MERRILL LYNCH FAR EAST LTD 0.29 22-06-23
1635 CITIBANK N.A. -0.26 22-06-23
1636 22-06-23 CITIBANK N.A. 0.31 22-06-22
1637 MERRILL LYNCH FAR EAST LTD -0.33 22-06-22
1638 22-06-16 CLSA LTD 0.37 22-05-25
1639 THE HONGKONG AND SHANGHAI BANKING -0.41 22-06-15
1640 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-14
1641 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-06-14
1642 22-06-09 CITIBANK N.A. 0.30 22-06-08
1643 MERRILL LYNCH FAR EAST LTD -0.45 22-06-08
1644 22-05-24 MERRILL LYNCH FAR EAST LTD 1.60 22-05-23
1645 CITIBANK N.A. -1.30 22-05-23
1646 22-05-20 JPMORGAN CHASE BANK, NATIONAL 1.66 22-05-19
1647 CLSA LTD 1.00 22-04-28
1648 THE HONGKONG AND SHANGHAI BANKING -0.98 22-05-19
1649 CITIBANK N.A. -1.65 22-05-19
1650 22-05-19 CITIBANK N.A. 1.35 22-05-18
1651 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-05-18
1652 JPMORGAN CHASE BANK, NATIONAL 0.29 22-05-18
1653 MERRILL LYNCH FAR EAST LTD -1.59 22-05-18
1654 22-05-18 CITIBANK N.A. 0.30 22-05-17
1655 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-17
1656 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-13
1657 22-05-12 MERRILL LYNCH FAR EAST LTD 0.30 22-05-11
1658 CITIBANK N.A. -0.28 22-05-11
1659 22-05-11 CITIBANK N.A. 0.30 22-05-10
1660 MERRILL LYNCH FAR EAST LTD -0.26 22-05-10
1661 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.67 22-05-06
1662 CITIBANK N.A. -0.59 22-05-06
1663 22-05-06 MERRILL LYNCH FAR EAST LTD 0.53 22-05-05
1664 CITIBANK N.A. -0.34 22-05-05
1665 22-05-04 CITIBANK N.A. 0.38 22-05-03
1666 MERRILL LYNCH FAR EAST LTD -0.36 22-05-03
1667 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.96 22-04-27
1668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-04-27
1669 CLSA LTD -0.91 22-04-20
1670 22-04-22 MERRILL LYNCH FAR EAST LTD 1.41 22-04-21
1671 CITIBANK N.A. -1.31 22-04-21
1672 22-04-21 MERRILL LYNCH FAR EAST LTD -0.38 22-04-20
1673 22-04-20 CITIBANK N.A. 0.97 22-04-19
1674 MERRILL LYNCH FAR EAST LTD -1.05 22-04-19
1675 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-13
1676 22-04-06 MERRILL LYNCH FAR EAST LTD 1.47 22-04-04
1677 CITIBANK N.A. -0.96 22-04-04
1678 22-03-31 CITIBANK N.A. 0.42 22-03-30
1679 MERRILL LYNCH FAR EAST LTD -0.42 22-03-30
1680 22-03-30 MERRILL LYNCH FAR EAST LTD 0.57 22-03-29
1681 CITIBANK N.A. -0.78 22-03-29
1682 22-03-29 MERRILL LYNCH FAR EAST LTD 0.46 22-03-28
1683 CITIBANK N.A. -0.55 22-03-28
1684 22-03-28 MERRILL LYNCH FAR EAST LTD 0.67 22-03-25
1685 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-03-25
1686 CITIBANK N.A. -0.85 22-03-25
1687 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-24
1688 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-03-24
1689 CLSA LTD -0.29 22-03-16
1690 22-03-24 MERRILL LYNCH FAR EAST LTD 1.46 22-03-23
1691 CITIBANK N.A. -1.52 22-03-23
1692 22-03-22 CITIBANK N.A. 0.55 22-03-21
1693 MERRILL LYNCH FAR EAST LTD -0.62 22-03-21
1694 22-03-21 CITIBANK N.A. 1.62 22-03-18
1695 MERRILL LYNCH FAR EAST LTD -1.70 22-03-18
1696 22-03-18 MERRILL LYNCH FAR EAST LTD 1.83 22-03-17
1697 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-03-17
1698 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-17
1699 CITIBANK N.A. -1.76 22-03-17
1700 22-03-17 CITIBANK N.A. 4.47 22-03-16
1701 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-16
1702 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-16
1703 BNP PARIBAS -0.65 22-03-16
1704 MERRILL LYNCH FAR EAST LTD -4.23 22-03-16
1705 22-03-16 BNP PARIBAS 0.75 22-03-15
1706 JPMORGAN CHASE BANK, NATIONAL -0.61 22-03-15
1707 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-14
1708 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-11
1709 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-07
1710 22-03-02 CITIBANK N.A. 0.37 22-03-01
1711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-03-01
1712 22-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-02-24
1713 CITIBANK N.A. -0.33 22-02-28
1714 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-24
1715 22-02-18 CITIBANK N.A. 0.67 22-02-17
1716 JPMORGAN CHASE BANK, NATIONAL -0.30 22-02-17
1717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-02-17
1718 22-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-02-16
1719 22-02-16 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-15
1720 22-02-04 CITIBANK N.A. 0.29 22-01-28
1721 BNP PARIBAS -0.36 22-01-28
1722 22-01-28 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-27
1723 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.80 22-01-26
1724 CLSA LTD -0.94 22-01-26
1725 22-01-24 CLSA LTD 3.60 22-01-10
1726 THE HONGKONG AND SHANGHAI BANKING -3.65 22-01-21
1727 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-17
1728 22-01-14 CITIBANK N.A. 0.76 22-01-13
1729 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-13
1730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-01-13
1731 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-11
1732 22-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-01-10
1733 22-01-10 THE HONGKONG AND SHANGHAI BANKING 3.17 22-01-07
1734 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 22-01-06
1735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-01-07
1736 CLSA LTD -3.52 21-12-08
1737 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-01-06
1738 22-01-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-01-04
1739 21-12-08 CLSA LTD 1.06 21-12-03
1740 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-12-07
1741 THE HONGKONG AND SHANGHAI BANKING -1.08 21-12-07
1742 21-12-06 CITIBANK N.A. 0.28 21-12-03
1743 MERRILL LYNCH FAR EAST LTD -0.28 21-12-03
1744 21-12-03 CITIBANK N.A. 0.74 21-12-02
1745 MERRILL LYNCH FAR EAST LTD -1.00 21-12-02
1746 21-12-02 MERRILL LYNCH FAR EAST LTD 1.23 21-12-01
1747 CITIBANK N.A. 0.29 21-12-01
1748 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-12-01
1749 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-01
1750 THE HONGKONG AND SHANGHAI BANKING -1.85 21-12-01
1751 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-11-30
1752 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-11-29
1753 21-11-25 THE HONGKONG AND SHANGHAI BANKING 0.39 21-11-24
1754 CITIBANK N.A. -0.35 21-11-24
1755 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-11-23
1756 21-11-22 CITIBANK N.A. 0.28 21-11-19
1757 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-11-18
1758 JPMORGAN CHASE BANK, NATIONAL 0.48 21-11-18
1759 CITIBANK N.A. -1.04 21-11-18
1760 21-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-11-17
1761 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 21-11-16
1762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-11-17
1763 JPMORGAN CHASE BANK, NATIONAL -0.42 21-11-17
1764 21-11-17 CLSA LTD 2.46 21-10-08
1765 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 21-11-16
1766 ZHONGRONG PT SECURITIES LTD 0.33 21-11-16
1767 THE HONGKONG AND SHANGHAI BANKING -2.63 21-11-16
1768 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 21-11-15
1769 CITIBANK N.A. -0.78 21-11-15
1770 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-11-12
1771 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-11-12
1772 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-12
1773 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-11-11
1774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-11-11
1775 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-11-11
1776 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-11-10
1777 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-05
1778 21-11-04 MERRILL LYNCH FAR EAST LTD 4.32 21-11-03
1779 CITIBANK N.A. -4.70 21-11-03
1780 21-11-03 CITIBANK N.A. 4.51 21-11-02
1781 MERRILL LYNCH FAR EAST LTD -4.66 21-11-01
1782 21-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-11-01
1783 21-11-01 CITIBANK N.A. -0.46 21-10-29
1784 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-10-28
1785 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-28
1786 MERRILL LYNCH FAR EAST LTD -0.26 21-10-28
1787 CITIBANK N.A. -0.31 21-10-28
1788 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-10-27
1789 21-10-25 MERRILL LYNCH FAR EAST LTD 3.67 21-10-22
1790 THE HONGKONG AND SHANGHAI BANKING -0.52 21-10-22
1791 CITIBANK N.A. -3.00 21-10-22
1792 21-10-21 CITIBANK N.A. 0.34 21-10-20
1793 MERRILL LYNCH FAR EAST LTD -0.50 21-10-20
1794 21-10-20 MERRILL LYNCH FAR EAST LTD -0.28 21-10-19
1795 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-10-18
1796 MERRILL LYNCH FAR EAST LTD 0.33 21-10-18
1797 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-18
1798 CITIBANK N.A. -0.39 21-10-18
1799 21-10-18 CITIBANK N.A. 2.51 21-10-15
1800 MERRILL LYNCH FAR EAST LTD -2.60 21-10-15
1801 21-10-15 MERRILL LYNCH FAR EAST LTD -0.27 21-10-12
1802 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-30
1803 21-10-08 THE HONGKONG AND SHANGHAI BANKING 1.34 21-10-07
1804 CLSA LTD -1.25 21-06-01
1805 21-10-07 MERRILL LYNCH FAR EAST LTD 4.56 21-10-06
1806 CITIBANK N.A. -4.59 21-10-06
1807 21-10-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 21-10-04
1808 21-09-30 CITIBANK N.A. 2.25 21-09-29
1809 JPMORGAN CHASE BANK, NATIONAL -0.45 21-09-29
1810 MERRILL LYNCH FAR EAST LTD -1.73 21-09-29
1811 21-09-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 21-09-27
1812 21-09-28 CITIBANK N.A. 1.65 21-09-27
1813 DBS BANK LTD 0.41 21-09-21
1814 MERRILL LYNCH FAR EAST LTD -2.12 21-09-27
1815 21-09-27 CITIBANK N.A. 0.56 21-09-24
1816 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-09-17
1817 MERRILL LYNCH FAR EAST LTD -0.87 21-09-24
1818 21-09-20 CITIBANK N.A. -0.36 21-09-17
1819 21-09-16 DBS BANK LTD 0.25 21-09-15
1820 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-15
1821 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-14
1822 CITIBANK N.A. -0.37 21-09-14
1823 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-10
1824 JPMORGAN CHASE BANK, NATIONAL -0.30 21-09-10
1825 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-09-10
1826 21-09-09 MERRILL LYNCH FAR EAST LTD 1.50 21-09-08
1827 THE HONGKONG AND SHANGHAI BANKING -0.49 21-09-08
1828 CITIBANK N.A. -1.41 21-09-08
1829 21-09-07 MERRILL LYNCH FAR EAST LTD 3.83 21-09-06
1830 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-06
1831 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-06
1832 FUTU SECURITIES INTERNATIONAL -0.72 21-09-06
1833 CITIBANK N.A. -2.63 21-09-06
1834 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-09-02
1835 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-02
1836 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-01
1837 THE HONGKONG AND SHANGHAI BANKING -0.68 21-09-01
1838 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-08-31
1839 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-08-30
1840 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-30
1841 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-08-27
1842 UBS SECURITIES HONG KONG LTD -0.57 21-08-27
1843 21-08-27 CITIBANK N.A. 1.77 21-08-26
1844 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-08-26
1845 THE HONGKONG AND SHANGHAI BANKING -0.56 21-08-26
1846 BNP PARIBAS -1.46 21-08-26
1847 21-08-26 BNP PARIBAS 1.15 21-08-25
1848 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 21-08-25
1849 UBS SECURITIES HONG KONG LTD 0.62 21-08-25
1850 FUTU SECURITIES INTERNATIONAL -0.28 21-08-25
1851 CITIBANK N.A. -0.32 21-08-25
1852 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 21-08-25
1853 JPMORGAN CHASE BANK, NATIONAL -0.92 21-08-25
1854 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 21-08-24
1855 BNP PARIBAS 0.33 21-08-24
1856 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 21-08-24
1857 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-08-23
1858 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-08-20
1859 CITIBANK N.A. 0.64 21-08-20
1860 THE HONGKONG AND SHANGHAI BANKING -0.43 21-08-20
1861 JPMORGAN CHASE BANK, NATIONAL -0.66 21-08-20
1862 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15
1863 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.80 21-08-18
1864 JPMORGAN CHASE BANK, NATIONAL 0.33 21-08-18
1865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-08-18
1866 21-08-17 CITIBANK N.A. 0.72 21-08-16
1867 THE HONGKONG AND SHANGHAI BANKING -1.07 21-08-16
1868 21-08-16 CITIBANK N.A. 8.06 21-08-13
1869 DEUTSCHE BANK AG -8.28 21-08-13
1870 21-08-13 DEUTSCHE BANK AG -0.36 21-08-12
1871 21-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-08-11
1872 DEUTSCHE BANK AG -0.26 21-08-11
1873 21-08-10 CITIBANK N.A. 0.28 21-08-09
1874 FUTU SECURITIES INTERNATIONAL -0.26 21-08-09
1875 21-08-09 THE HONGKONG AND SHANGHAI BANKING -0.34 21-08-06
1876 21-08-06 CHINA MERCHANTS BANK CO LTD 0.30 21-08-05
1877 JPMORGAN CHASE BANK, NATIONAL 0.29 21-08-05
1878 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-08-05
1879 FUTU SECURITIES INTERNATIONAL -0.28 21-08-05
1880 THE HONGKONG AND SHANGHAI BANKING -0.58 21-08-05
1881 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-08-04
1882 DEUTSCHE BANK AG -0.40 21-08-04
1883 21-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-02
1884 FUTU SECURITIES INTERNATIONAL 0.26 21-08-02
1885 21-08-02 DEUTSCHE BANK AG 0.59 21-07-30
1886 MERRILL LYNCH FAR EAST LTD 0.27 21-07-30
1887 21-07-30 CHINA INDUSTRIAL SECURITIES -0.33 21-07-29
1888 21-07-29 DEUTSCHE BANK AG 0.30 21-07-28
1889 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-07-28
1890 21-07-28 DEUTSCHE BANK AG 1.87 21-07-27
1891 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 21-07-27
1892 HANG SENG SECURITIES LTD 0.41 21-07-27
1893 CHINA INDUSTRIAL SECURITIES 0.32 21-07-27
1894 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-27
1895 FUTU SECURITIES INTERNATIONAL 0.27 21-07-27
1896 UBS SECURITIES HONG KONG LTD -0.79 21-07-27
1897 MERRILL LYNCH FAR EAST LTD -1.80 21-07-27
1898 21-07-27 MERRILL LYNCH FAR EAST LTD 0.57 21-07-26
1899 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 21-07-26
1900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-07-26
1901 DEUTSCHE BANK AG -1.02 21-07-26
1902 21-07-26 DEUTSCHE BANK AG 2.67 21-07-23
1903 THE HONGKONG AND SHANGHAI BANKING 0.69 21-07-23
1904 UBS SECURITIES HONG KONG LTD 0.43 21-07-23
1905 JPMORGAN CHASE BANK, NATIONAL 0.33 21-07-23
1906 BOCI SECURITIES LTD 0.26 21-07-23
1907 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-07-23
1908 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-07-23
1909 MERRILL LYNCH FAR EAST LTD -2.84 21-07-23
1910 21-07-23 THE HONGKONG AND SHANGHAI BANKING 1.01 21-07-22
1911 DEUTSCHE BANK AG 0.30 21-07-22
1912 21-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 21-07-21
1913 MERRILL LYNCH FAR EAST LTD 0.35 21-07-21
1914 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-21
1915 DEUTSCHE BANK AG -0.30 21-07-21
1916 DBS BANK LTD -0.75 21-07-21
1917 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.42 21-07-20
1918 MERRILL LYNCH FAR EAST LTD 0.41 21-07-20
1919 DBS BANK LTD -0.41 21-07-20
1920 21-07-20 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-07-19
1921 DEUTSCHE BANK AG -0.33 21-07-19
1922 DBS BANK LTD -0.67 21-07-19
1923 21-07-19 DEUTSCHE BANK AG 0.52 21-07-16
1924 FUTU SECURITIES INTERNATIONAL 0.26 21-07-16
1925 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-16
1926 JPMORGAN CHASE BANK, NATIONAL -0.38 21-07-16
1927 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-15
1928 DBS BANK LTD -0.31 21-07-15
1929 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.86 21-07-14
1930 THE HONGKONG AND SHANGHAI BANKING 0.54 21-07-14
1931 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-14
1932 FUTU SECURITIES INTERNATIONAL 0.30 21-07-14
1933 CITIBANK N.A. -0.30 21-07-14
1934 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-07-14
1935 MERRILL LYNCH FAR EAST LTD -0.38 21-07-14
1936 21-07-14 DEUTSCHE BANK AG 0.73 21-07-13
1937 JPMORGAN CHASE BANK, NATIONAL 0.68 21-07-13
1938 BOCI SECURITIES LTD 0.52 21-07-13
1939 FUTU SECURITIES INTERNATIONAL 0.38 21-07-13
1940 LUK FOOK SECURITIES (HK) LTD -0.31 21-06-23
1941 BANK OF CHINA (HONG KONG) LTD -0.56 21-07-13
1942 21-07-13 DEUTSCHE BANK AG 0.72 21-07-12
1943 JPMORGAN CHASE BANK, NATIONAL 0.70 21-07-12
1944 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-12
1945 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 21-07-12
1946 21-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-07-06
1947 CHINA MERCHANTS BANK CO LTD 0.29 21-07-06
1948 MERRILL LYNCH FAR EAST LTD -0.30 21-07-06
1949 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.39 21-07-05
1950 CHINA MERCHANTS BANK CO LTD 0.29 21-07-05
1951 DEUTSCHE BANK AG -0.58 21-07-05
1952 21-07-05 DEUTSCHE BANK AG 1.73 21-07-02
1953 BOCI SECURITIES LTD 0.33 21-07-02
1954 FUTU SECURITIES INTERNATIONAL 0.26 21-07-02
1955 BANK OF CHINA (HONG KONG) LTD -0.31 21-07-02
1956 MERRILL LYNCH FAR EAST LTD -0.34 21-07-02
1957 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-02
1958 21-07-02 NANYANG COMMERCIAL BANK LTD -0.40 21-06-30
1959 21-06-30 DEUTSCHE BANK AG 0.65 21-06-29
1960 MERRILL LYNCH FAR EAST LTD -0.47 21-06-29
1961 NANYANG COMMERCIAL BANK LTD -0.66 21-06-29
1962 21-06-29 DEUTSCHE BANK AG 0.82 21-06-28
1963 NANYANG COMMERCIAL BANK LTD -0.82 21-06-28
1964 21-06-28 JPMORGAN CHASE BANK, NATIONAL 0.30 21-06-25
1965 NANYANG COMMERCIAL BANK LTD -0.43 21-06-25
1966 21-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-06-24
1967 21-06-24 THE HONGKONG AND SHANGHAI BANKING 1.19 21-06-23
1968 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 21-06-22
1969 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 21-06-23
1970 MERRILL LYNCH FAR EAST LTD 0.60 21-06-23
1971 CMB INTERNATIONAL SECURITIES LTD 0.26 21-06-23
1972 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 21-06-23
1973 DBS BANK LTD -0.45 21-06-23
1974 BANK OF CHINA (HONG KONG) LTD -0.48 21-06-23
1975 FIRST SHANGHAI SECURITIES LTD -0.83 21-06-23
1976 21-06-23 JPMORGAN CHASE BANK, NATIONAL 0.38 21-06-22
1977 BOCI SECURITIES LTD 0.35 21-06-22
1978 BANK OF CHINA (HONG KONG) LTD -0.26 21-06-22
1979 21-06-04 DEUTSCHE BANK AG 0.45 21-06-03
1980 21-05-28 MERRILL LYNCH FAR EAST LTD 1.07 21-05-27
1981 DEUTSCHE BANK AG -0.89 21-05-27
1982 21-05-27 DEUTSCHE BANK AG 1.07 21-05-26
1983 MERRILL LYNCH FAR EAST LTD -1.17 21-05-26
1984 21-05-24 MERRILL LYNCH FAR EAST LTD 4.66 21-05-21
1985 DEUTSCHE BANK AG -4.66 21-05-21
1986 21-05-21 DEUTSCHE BANK AG 4.56 21-05-20
1987 MERRILL LYNCH FAR EAST LTD -4.67 21-05-20
1988 21-04-29 MERRILL LYNCH FAR EAST LTD 0.73 21-04-28
1989 DEUTSCHE BANK AG -0.73 21-04-28
1990 21-04-28 MERRILL LYNCH FAR EAST LTD 0.80 21-04-27
1991 DEUTSCHE BANK AG -0.80 21-04-27
1992 21-04-26 DEUTSCHE BANK AG 1.62 21-04-21
1993 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-04-23
1994 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-23
1995 MERRILL LYNCH FAR EAST LTD -1.61 21-04-23
1996 21-04-14 CLSA LTD 1.25 21-01-20
1997 THE HONGKONG AND SHANGHAI BANKING -1.30 21-04-13
1998 21-04-13 MERRILL LYNCH FAR EAST LTD 2.44 21-04-12
1999 DEUTSCHE BANK AG -2.46 21-04-12
2000 21-04-12 MERRILL LYNCH FAR EAST LTD 1.97 21-04-09
2001 DEUTSCHE BANK AG -1.96 21-04-07
2002 21-04-07 DEUTSCHE BANK AG 2.80 21-04-01
2003 MERRILL LYNCH FAR EAST LTD -2.94 21-04-01
2004 21-03-12 THE HONGKONG AND SHANGHAI BANKING -0.35 21-03-11
2005 21-03-04 BOCI SECURITIES LTD -0.52 21-03-03
2006 21-02-25 DEUTSCHE BANK AG 1.35 21-02-24
2007 MERRILL LYNCH FAR EAST LTD -1.46 21-02-24
2008 21-02-18 MERRILL LYNCH FAR EAST LTD 0.26 21-02-17
2009 21-02-17 MERRILL LYNCH FAR EAST LTD -0.27 21-02-16
2010 21-02-16 MERRILL LYNCH FAR EAST LTD 2.90 21-02-10
2011 DEUTSCHE BANK AG -2.73 21-02-10
2012 21-02-10 DEUTSCHE BANK AG 0.76 21-02-09
2013 MERRILL LYNCH FAR EAST LTD -0.78 21-02-09
2014 21-02-09 MERRILL LYNCH FAR EAST LTD 2.21 21-02-08
2015 DEUTSCHE BANK AG -2.25 21-02-08
2016 21-02-08 DEUTSCHE BANK AG 3.72 21-02-05
2017 MERRILL LYNCH FAR EAST LTD -3.74 21-02-05
2018 21-02-05 MERRILL LYNCH FAR EAST LTD 2.10 21-02-04
2019 DEUTSCHE BANK AG -2.12 21-02-04
2020 21-02-04 DEUTSCHE BANK AG 1.83 21-02-03
2021 MERRILL LYNCH FAR EAST LTD -1.84 21-02-03
2022 21-02-03 MERRILL LYNCH FAR EAST LTD 2.66 21-02-02
2023 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-02-02
2024 DEUTSCHE BANK AG -2.88 21-02-02
2025 21-02-02 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-01
2026 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-02-01
2027 21-01-29 DEUTSCHE BANK AG 1.66 21-01-28
2028 MERRILL LYNCH FAR EAST LTD -1.62 21-01-28
2029 21-01-28 DEUTSCHE BANK AG 1.88 21-01-27
2030 GEO SECURITIES LTD 0.36 21-01-27
2031 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-27
2032 MERRILL LYNCH FAR EAST LTD -1.82 21-01-27
2033 21-01-26 MERRILL LYNCH FAR EAST LTD 1.82 21-01-25
2034 DEUTSCHE BANK AG -1.79 21-01-25
2035 21-01-22 DEUTSCHE BANK AG 1.89 21-01-21
2036 MERRILL LYNCH FAR EAST LTD -1.85 21-01-21
2037 21-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-01-20
2038 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.60 21-01-19
2039 CLSA LTD -0.60 20-11-27
2040 21-01-15 MERRILL LYNCH FAR EAST LTD 2.24 21-01-14
2041 DEUTSCHE BANK AG -2.23 21-01-14
2042 21-01-14 DEUTSCHE BANK AG 2.24 21-01-13
2043 MERRILL LYNCH FAR EAST LTD -2.23 21-01-13
2044 21-01-07 BOCI SECURITIES LTD 0.39 21-01-06
2045 21-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-01-05
2046 21-01-04 MERRILL LYNCH FAR EAST LTD 4.01 20-12-30
2047 DEUTSCHE BANK AG -3.81 20-12-30
2048 20-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-12-29
2049 DEUTSCHE BANK AG -0.30 20-12-29
2050 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.58 20-12-23
2051 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 20-12-23
2052 20-12-22 DEUTSCHE BANK AG 0.29 20-12-21
2053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-12-21
2054 20-12-21 DEUTSCHE BANK AG 4.14 20-12-18
2055 MERRILL LYNCH FAR EAST LTD -4.14 20-12-18
2056 20-12-18 DBS BANK LTD 0.25 20-12-17
2057 20-12-17 DBS BANK LTD 0.32 20-12-16
2058 20-12-16 DBS BANK LTD 0.30 20-12-15
2059 20-11-27 CLSA LTD 0.60 20-11-12
2060 THE HONGKONG AND SHANGHAI BANKING -0.50 20-11-26
2061 20-11-25 THE HONGKONG AND SHANGHAI BANKING -0.43 20-11-24
2062 20-11-24 MERRILL LYNCH FAR EAST LTD 4.10 20-11-23
2063 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-23
2064 DEUTSCHE BANK AG -4.10 20-11-23
2065 20-11-20 DEUTSCHE BANK AG -0.29 20-11-19
2066 20-11-17 MERRILL LYNCH FAR EAST LTD 0.41 20-11-16
2067 DEUTSCHE BANK AG -0.36 20-11-16
2068 20-11-16 DEUTSCHE BANK AG 1.94 20-11-13
2069 MERRILL LYNCH FAR EAST LTD -1.93 20-11-13
2070 20-11-12 MERRILL LYNCH FAR EAST LTD 1.21 20-11-11
2071 THE HONGKONG AND SHANGHAI BANKING 0.60 20-11-11
2072 CLSA LTD -0.60 20-07-10
2073 DEUTSCHE BANK AG -1.25 20-11-11
2074 20-10-27 THE HONGKONG AND SHANGHAI BANKING 1.30 20-10-23
2075 ICBC (ASIA) SECURITIES LTD -1.28 20-10-23
2076 20-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-10-20
2077 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.38 20-10-15
2078 DEUTSCHE BANK AG -0.26 20-10-15
2079 MERRILL LYNCH FAR EAST LTD -0.42 20-10-15
2080 20-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-10-14
2081 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 20-10-12
2082 20-10-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 20-10-09
2083 JPMORGAN CHASE BANK, NATIONAL -0.25 20-10-09
2084 DEUTSCHE BANK AG -0.30 20-10-09
2085 20-10-09 DEUTSCHE BANK AG 0.30 20-10-08
2086 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-08
2087 20-10-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 20-10-07
2088 20-09-30 DEUTSCHE BANK AG 0.64 20-09-29
2089 JPMORGAN CHASE BANK, NATIONAL -0.72 20-09-29
2090 20-09-29 JPMORGAN CHASE BANK, NATIONAL 0.86 20-09-28
2091 DEUTSCHE SECURITIES ASIA LTD -0.91 20-09-23
2092 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-17
2093 20-09-16 JPMORGAN CHASE BANK, NATIONAL -0.28 20-09-15
2094 20-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 20-09-14
2095 20-09-09 ICBC (ASIA) SECURITIES LTD 0.56 20-09-08
2096 20-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-09-07
2097 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-09-07
2098 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-07
2099 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-03
2100 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-09-03
2101 20-09-01 MERRILL LYNCH FAR EAST LTD -0.25 20-08-31
2102 20-08-28 JPMORGAN CHASE BANK, NATIONAL -0.36 20-08-27
2103 20-08-27 DEUTSCHE SECURITIES ASIA LTD 0.72 20-08-26
2104 DEUTSCHE BANK AG -0.63 20-08-26
2105 20-08-26 DEUTSCHE SECURITIES ASIA LTD 0.26 20-08-25
2106 20-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-08-14
2107 NANYANG COMMERCIAL BANK LTD -0.26 20-08-14
2108 SDIC SECURITIES (HONG KONG) LTD -0.39 20-08-10
2109 20-08-14 DEUTSCHE BANK AG 0.61 20-08-13
2110 JPMORGAN CHASE BANK, NATIONAL 0.49 20-08-13
2111 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-08-13
2112 MERRILL LYNCH FAR EAST LTD -0.43 20-08-13
2113 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 20-08-13
2114 CIS SECURITIES ASSET MANAGEMENT LTD -0.48 20-08-13
2115 20-08-13 DEUTSCHE BANK AG 0.57 20-08-12
2116 FIRST SHANGHAI SECURITIES LTD 0.25 20-08-12
2117 MERRILL LYNCH FAR EAST LTD -0.33 20-08-12
2118 NANYANG COMMERCIAL BANK LTD -0.50 20-08-12
2119 20-08-12 BANK OF CHINA (HONG KONG) LTD -0.29 20-08-11
2120 DEUTSCHE BANK AG -0.39 20-08-11
2121 20-08-11 BOCI SECURITIES LTD 1.27 20-08-10
2122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-08-10
2123 MERRILL LYNCH FAR EAST LTD -0.34 20-08-10
2124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 20-08-10
2125 20-08-10 DEUTSCHE BANK AG 2.23 20-08-07
2126 JPMORGAN CHASE BANK, NATIONAL 0.58 20-08-07
2127 FIRST SHANGHAI SECURITIES LTD 0.42 20-08-07
2128 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-08-07
2129 DEUTSCHE SECURITIES ASIA LTD -0.40 20-08-07
2130 THE HONGKONG AND SHANGHAI BANKING -0.42 20-08-07
2131 MERRILL LYNCH FAR EAST LTD -1.79 20-08-07
2132 20-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.91 20-08-05
2133 MERRILL LYNCH FAR EAST LTD 0.53 20-08-06
2134 BOCI SECURITIES LTD 0.41 20-08-06
2135 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 20-08-06
2136 DEUTSCHE BANK AG -0.48 20-08-06
2137 THE HONGKONG AND SHANGHAI BANKING -0.58 20-08-06
2138 20-08-06 MERRILL LYNCH FAR EAST LTD 0.26 20-08-05
2139 NANYANG COMMERCIAL BANK LTD -0.27 20-08-05
2140 20-08-05 MERRILL LYNCH FAR EAST LTD 3.86 20-08-04
2141 CITIC SECURITIES BROKERAGE (HK) LTD 2.17 20-08-04
2142 ICBC INTERNATIONAL SECURITIES LTD -0.28 20-08-04
2143 UOB KAY HIAN (HONG KONG) LTD -0.39 20-08-03
2144 THE HONGKONG AND SHANGHAI BANKING -0.44 20-08-04
2145 DEUTSCHE BANK AG -3.84 20-08-04
2146 20-08-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 20-08-03
2147 20-08-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 20-07-31
2148 20-07-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.91 20-07-30
2149 CITIBANK N.A. -0.27 20-07-30
2150 FIRST SHANGHAI SECURITIES LTD -0.37 20-07-30
2151 20-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 20-07-29
2152 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 20-07-29
2153 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-29
2154 20-07-29 DEUTSCHE BANK AG 6.07 20-07-28
2155 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 20-07-28
2156 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-07-28
2157 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-28
2158 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-07-27
2159 MERRILL LYNCH FAR EAST LTD -6.31 20-07-28
2160 20-07-28 MERRILL LYNCH FAR EAST LTD 6.01 20-07-27
2161 THE HONGKONG AND SHANGHAI BANKING -6.10 20-07-27
2162 20-07-27 MERRILL LYNCH FAR EAST LTD 1.29 20-07-24
2163 DEUTSCHE BANK AG -1.29 20-07-24
2164 20-07-24 DEUTSCHE BANK AG 1.37 20-07-23
2165 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-07-23
2166 SDIC SECURITIES (HONG KONG) LTD -0.33 20-07-20
2167 MERRILL LYNCH FAR EAST LTD -1.32 20-07-23
2168 20-07-23 MERRILL LYNCH FAR EAST LTD -0.29 20-07-22
2169 20-07-17 BOCOM INTERNATIONAL SECURITIES LTD 0.70 20-07-16
2170 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 20-07-16
2171 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 20-07-15
2172 20-07-15 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-14
2173 20-07-14 FIRST SHANGHAI SECURITIES LTD 0.32 20-07-13
2174 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-07-13
2175 NANYANG COMMERCIAL BANK LTD -1.41 20-07-13
2176 20-07-09 MERRILL LYNCH FAR EAST LTD -0.40 20-07-08
2177 20-07-07 SDIC SECURITIES (HONG KONG) LTD 0.35 20-07-06
2178 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-06
2179 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-03
2180 FIRST SHANGHAI SECURITIES LTD -0.33 20-07-03
2181 20-07-02 MERRILL LYNCH FAR EAST LTD 2.14 20-06-30
2182 DEUTSCHE BANK AG -2.16 20-06-29
2183 20-06-30 SDIC SECURITIES (HONG KONG) LTD 0.41 20-06-29
2184 FIRST SHANGHAI SECURITIES LTD -0.28 20-06-29
2185 20-06-29 DEUTSCHE BANK AG 2.19 20-06-26
2186 MERRILL LYNCH FAR EAST LTD -2.13 20-06-26
2187 20-06-26 MERRILL LYNCH FAR EAST LTD 0.58 20-06-24
2188 DEUTSCHE BANK AG -0.53 20-06-24
2189 20-06-24 MERRILL LYNCH FAR EAST LTD 1.55 20-06-23
2190 DEUTSCHE BANK AG -1.52 20-06-23
2191 20-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-06-22
2192 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 20-06-22
2193 20-06-22 DEUTSCHE BANK AG 2.18 20-06-19
2194 MERRILL LYNCH FAR EAST LTD -2.17 20-06-19
2195 20-06-19 MERRILL LYNCH FAR EAST LTD 2.17 20-06-17
2196 DEUTSCHE BANK AG -2.17 20-06-17
2197 20-06-09 DEUTSCHE BANK AG 2.19 20-06-08
2198 MERRILL LYNCH FAR EAST LTD -2.20 20-06-08
2199 20-05-18 MERRILL LYNCH FAR EAST LTD 2.17 20-05-15
2200 DEUTSCHE BANK AG -2.17 20-05-08
2201 20-05-08 DEUTSCHE BANK AG 2.20 20-05-07
2202 MERRILL LYNCH FAR EAST LTD -2.16 20-05-07
2203 20-04-29 MERRILL LYNCH FAR EAST LTD 1.42 20-04-28
2204 DEUTSCHE BANK AG -1.42 20-04-28
2205 20-04-27 DEUTSCHE BANK AG 1.22 20-04-22
2206 MERRILL LYNCH FAR EAST LTD -1.22 20-04-24
2207 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.33 20-04-16
2208 DEUTSCHE BANK AG -0.33 20-04-16
2209 20-04-03 MERRILL LYNCH FAR EAST LTD 1.36 20-04-02
2210 DEUTSCHE BANK AG -1.41 20-04-02
2211 20-04-02 MERRILL LYNCH FAR EAST LTD 0.87 20-04-01
2212 DEUTSCHE BANK AG -0.84 20-03-31
2213 20-03-24 FIRST SHANGHAI SECURITIES LTD 1.06 20-03-17
2214 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 20-03-20
2215 20-03-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 20-03-11
2216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-03-12
2217 20-03-09 DEUTSCHE BANK AG 0.32 20-03-06
2218 JPMORGAN CHASE BANK, NATIONAL -0.38 20-03-06
2219 20-03-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 20-03-02
2220 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-02
2221 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.85 20-02-07
2222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 20-02-07
2223 20-01-03 JPMORGAN CHASE BANK, NATIONAL 0.43 20-01-02
2224 DEUTSCHE BANK AG -0.49 20-01-02
2225 20-01-02 THE HONGKONG AND SHANGHAI BANKING -0.29 19-12-30
2226 19-12-30 DEUTSCHE BANK AG 0.56 19-12-27
2227 UBS SECURITIES HONG KONG LTD -0.54 19-12-27
2228 19-12-27 UBS SECURITIES HONG KONG LTD 0.42 19-12-23
2229 JPMORGAN CHASE BANK, NATIONAL -0.48 19-12-23
2230 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-11-25
2231 DEUTSCHE BANK AG -0.35 19-11-25
2232 19-11-25 DEUTSCHE BANK AG 0.27 19-11-22
2233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-11-22
2234 19-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-11-15
2235 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 19-10-22
2236 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.40 19-11-12
2237 JPMORGAN CHASE BANK, NATIONAL -0.43 19-11-12
2238 19-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-10-21
2239 19-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-10-11
2240 19-10-03 JPMORGAN CHASE BANK, NATIONAL 0.38 19-10-02
2241 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.03 19-09-30
2242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-09-30
2243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 19-09-30
2244 19-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-09-27
2245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-09-27
2246 19-09-27 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-09-26
2247 19-09-24 JPMORGAN CHASE BANK, NATIONAL 2.01 19-09-23
2248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-09-23
2249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-09-23
2250 DEUTSCHE BANK AG -1.42 19-09-23
2251 19-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-09-19
2252 CITIBANK N.A. -0.30 19-09-19
2253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-09-19
2254 19-09-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 19-09-09
2255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-09-11
2256 19-09-05 DEUTSCHE BANK AG 0.50 19-09-03
2257 MERRILL LYNCH FAR EAST LTD -0.47 19-09-04
2258 19-09-03 MERRILL LYNCH FAR EAST LTD 0.40 19-09-02
2259 19-08-29 DEUTSCHE BANK AG 0.87 19-08-28
2260 UBS SECURITIES HONG KONG LTD -0.91 19-08-28
2261 19-08-28 DEUTSCHE BANK AG 0.27 19-08-27
2262 19-08-27 UBS SECURITIES HONG KONG LTD 1.03 19-08-26
2263 DEUTSCHE BANK AG -1.02 19-08-26
2264 19-08-23 DEUTSCHE BANK AG 0.48 19-08-22
2265 UBS SECURITIES HONG KONG LTD -0.54 19-08-22
2266 19-08-21 DEUTSCHE BANK AG 0.60 19-08-19
2267 UBS SECURITIES HONG KONG LTD -0.62 19-08-20
2268 19-08-16 DEUTSCHE BANK AG 0.33 19-08-15
2269 UBS SECURITIES HONG KONG LTD -0.39 19-08-15
2270 19-08-15 UBS SECURITIES HONG KONG LTD 1.29 19-08-14
2271 DEUTSCHE BANK AG -1.26 19-08-13
2272 19-08-13 DEUTSCHE BANK AG 1.37 19-08-12
2273 UBS SECURITIES HONG KONG LTD -1.36 19-08-12
2274 19-08-12 UBS SECURITIES HONG KONG LTD 1.36 19-08-09
2275 DEUTSCHE BANK AG -1.20 19-08-09
2276 19-08-09 DEUTSCHE BANK AG 0.74 19-08-08
2277 UBS SECURITIES HONG KONG LTD -0.72 19-08-08
2278 19-08-08 DEUTSCHE BANK AG 0.31 19-08-07
2279 UBS SECURITIES HONG KONG LTD -0.33 19-08-07
2280 19-08-07 UBS SECURITIES HONG KONG LTD 0.66 19-08-06
2281 DEUTSCHE BANK AG -0.67 19-08-06
2282 19-08-06 DEUTSCHE BANK AG -0.26 19-08-05
2283 19-07-22 DEUTSCHE BANK AG 1.04 19-07-19
2284 MERRILL LYNCH FAR EAST LTD -1.05 19-07-19
2285 19-07-18 DEUTSCHE BANK AG 1.26 19-07-17
2286 DEUTSCHE SECURITIES ASIA LTD -1.08 19-07-12
2287 19-07-12 MERRILL LYNCH FAR EAST LTD 1.19 19-07-11
2288 DEUTSCHE SECURITIES ASIA LTD 1.04 19-07-05
2289 DEUTSCHE BANK AG -2.01 19-07-11
2290 19-07-08 DEUTSCHE BANK AG 1.13 19-07-05
2291 MERRILL LYNCH FAR EAST LTD -1.16 19-07-05
2292 19-07-03 MERRILL LYNCH FAR EAST LTD 0.95 19-07-02
2293 DEUTSCHE BANK AG -0.84 19-07-02
2294 19-07-02 MERRILL LYNCH FAR EAST LTD 0.33 19-06-28
2295 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-06-19
2296 DEUTSCHE BANK AG -0.27 19-06-28
2297 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 19-06-11
2298 19-06-21 DEUTSCHE BANK AG 0.32 19-06-20
2299 UBS SECURITIES HONG KONG LTD -0.29 19-06-20
2300 19-06-20 DEUTSCHE BANK AG 0.44 19-06-19
2301 UBS SECURITIES HONG KONG LTD -0.45 19-06-19
2302 19-06-18 UBS SECURITIES HONG KONG LTD 0.27 19-06-17
2303 DEUTSCHE BANK AG -0.27 19-06-17
2304 19-06-17 UBS SECURITIES HONG KONG LTD 0.37 19-06-14
2305 DEUTSCHE BANK AG -0.36 19-06-14
2306 19-06-12 DEUTSCHE BANK AG 0.59 19-06-11
2307 UBS SECURITIES HONG KONG LTD -0.72 19-06-11
2308 19-06-11 DEUTSCHE BANK AG 0.81 19-06-10
2309 JPMORGAN CHASE BANK, NATIONAL -0.81 19-06-10
2310 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.81 19-06-05
2311 DEUTSCHE SECURITIES ASIA LTD -0.82 19-06-04
2312 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 19-06-04
2313 UBS SECURITIES HONG KONG LTD 0.79 19-05-31
2314 DEUTSCHE BANK AG -0.82 19-06-04
2315 FIRST SHANGHAI SECURITIES LTD -1.06 19-06-03
2316 19-06-04 DEUTSCHE SECURITIES ASIA LTD 0.42 19-06-03
2317 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-05-29
2318 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 19-05-16
2319 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 19-05-16
2320 19-05-08 DEUTSCHE BANK AG 1.56 19-05-07
2321 UBS SECURITIES HONG KONG LTD -1.45 19-05-07
2322 19-05-07 DEUTSCHE BANK AG 1.09 19-05-06
2323 MERRILL LYNCH FAR EAST LTD -1.10 19-05-06
2324 19-04-30 MERRILL LYNCH FAR EAST LTD 0.73 19-04-29
2325 DEUTSCHE BANK AG -0.67 19-04-29
2326 19-04-29 DEUTSCHE BANK AG 0.40 19-04-26
2327 MERRILL LYNCH FAR EAST LTD -0.41 19-04-26
2328 19-04-26 UBS SECURITIES HONG KONG LTD 1.44 19-04-11
2329 DEUTSCHE BANK AG -1.43 19-04-25
2330 19-04-23 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-18
2331 19-04-15 CITIBANK N.A. 0.35 19-04-12
2332 19-03-29 DEUTSCHE BANK AG 0.87 19-03-28
2333 INTERACTIVE BROKERS HONG KONG LTD 0.37 19-03-28
2334 UBS SECURITIES HONG KONG LTD -0.70 19-03-28
2335 19-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-03-22
2336 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-03-20
2337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-03-20
2338 BANK OF CHINA (HONG KONG) LTD -0.35 19-03-20
2339 19-03-20 THE HONGKONG AND SHANGHAI BANKING 0.34 19-03-19
2340 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-03-19
2341 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 19-03-19
2342 19-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-03-18
2343 SDIC SECURITIES (HONG KONG) LTD -0.41 19-03-18
2344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 19-03-18
2345 19-03-15 SDIC SECURITIES (HONG KONG) LTD 0.44 19-03-14
2346 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 19-03-14
2347 19-03-14 DEUTSCHE BANK AG 0.73 19-03-13
2348 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-03-13
2349 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-03-13
2350 UBS SECURITIES HONG KONG LTD -0.61 19-03-12
2351 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 19-03-13
2352 19-03-13 CITIBANK N.A. 1.33 19-03-12
2353 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 19-03-12
2354 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 19-03-12
2355 19-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 19-03-11
2356 CITIBANK N.A. 0.73 19-03-11
2357 CLSA LTD 0.70 19-03-07
2358 UBS SECURITIES HONG KONG LTD 0.70 19-03-11
2359 THE HONGKONG AND SHANGHAI BANKING 0.50 19-03-11
2360 DEUTSCHE BANK AG -0.71 19-03-11
2361 HAITONG INTERNATIONAL SECURITIES CO LTD -2.58 19-03-11
2362 19-03-11 UBS SECURITIES HONG KONG LTD 0.73 19-03-08
2363 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 19-03-08
2364 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 19-03-08
2365 ABCI SECURITIES CO LTD -0.45 19-03-07
2366 SDIC SECURITIES (HONG KONG) LTD -0.62 19-03-08
2367 19-03-08 FUTU SECURITIES INTERNATIONAL 0.53 19-03-07
2368 19-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.19 19-03-06
2369 FUTU SECURITIES INTERNATIONAL 0.45 19-03-06
2370 THE HONGKONG AND SHANGHAI BANKING -0.64 19-03-06
2371 CLSA LTD -1.20 19-01-30
2372 19-01-30 CLSA LTD 0.49 18-09-07
2373 BNP PARIBAS -0.49 19-01-29
2374 19-01-16 DEUTSCHE BANK AG 0.70 19-01-10
2375 JPMORGAN CHASE BANK, NATIONAL -0.70 19-01-14
2376 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.70 19-01-03
2377 DEUTSCHE BANK AG -0.72 19-01-03
2378 18-12-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 18-12-27
2379 SDIC SECURITIES (HONG KONG) LTD -0.30 18-12-27
2380 18-12-17 SDIC SECURITIES (HONG KONG) LTD 0.68 18-12-14
2381 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 18-12-14
2382 18-12-14 SDIC SECURITIES (HONG KONG) LTD -0.65 18-12-13
2383 18-12-12 SDIC SECURITIES (HONG KONG) LTD 0.34 18-12-11
2384 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-12-11
2385 KCG SECURITIES ASIA LTD -0.26 18-12-11
2386 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-12-11
2387 18-12-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 18-12-10
2388 18-12-10 SDIC SECURITIES (HONG KONG) LTD -0.41 18-12-07
2389 18-12-06 SDIC SECURITIES (HONG KONG) LTD 0.61 18-12-05
2390 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 18-12-05
2391 18-12-05 SDIC SECURITIES (HONG KONG) LTD -0.39 18-12-04
2392 18-12-04 SDIC SECURITIES (HONG KONG) LTD 0.75 18-12-03
2393 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 18-12-03
2394 18-11-23 SDIC SECURITIES (HONG KONG) LTD 0.63 18-11-22
2395 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 18-11-22
2396 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-11-21
2397 18-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-11-20
2398 18-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 18-11-16
2399 18-11-16 SDIC SECURITIES (HONG KONG) LTD 1.04 18-11-15
2400 HAITONG INTERNATIONAL SECURITIES CO LTD -1.32 18-11-15
2401 18-11-05 UOB KAY HIAN (HONG KONG) LTD 0.31 18-10-23
2402 DBS VICKERS (HONG KONG) LTD -0.31 18-10-25
2403 18-10-23 UOB KAY HIAN (HONG KONG) LTD 6.14 18-10-19
2404 DBS VICKERS (HONG KONG) LTD -6.16 18-10-19
2405 18-10-12 UOB KAY HIAN (HONG KONG) LTD 1.04 18-10-08
2406 DBS VICKERS (HONG KONG) LTD -1.04 18-10-08
2407 18-10-08 UOB KAY HIAN (HONG KONG) LTD 0.46 18-10-02
2408 DBS VICKERS (HONG KONG) LTD -0.46 18-10-02
2409 18-10-02 UOB KAY HIAN (HONG KONG) LTD 0.79 18-09-18
2410 DBS VICKERS (HONG KONG) LTD -0.79 18-09-18
2411 18-08-27 DEUTSCHE BANK AG 0.69 18-08-24
2412 SG SECURITIES (HK) LTD -0.70 18-08-23
2413 18-08-23 SG SECURITIES (HK) LTD 0.70
2414 DEUTSCHE BANK AG -0.71 18-08-22
2415 18-08-08 BNP PARIBAS 0.35 18-08-07
2416 CLSA LTD -0.35 18-07-18
2417 18-08-07 DEUTSCHE BANK AG 0.70 18-08-06
2418 MACQUARIE BANK LTD -0.70 18-08-06
2419 18-08-06 MACQUARIE BANK LTD 0.70 18-07-04
2420 DEUTSCHE BANK AG -0.71 18-08-03
2421 18-07-26 DEUTSCHE BANK AG 0.70 18-07-24
2422 JPMORGAN CHASE BANK, NATIONAL -0.70 18-07-25
2423 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.70 18-07-20
2424 DEUTSCHE BANK AG -0.70 18-07-20
2425 18-07-20 DEUTSCHE BANK AG 0.35 18-07-13
2426 JPMORGAN CHASE BANK, NATIONAL -0.35 18-07-13
2427 18-07-13 KGI ASIA LTD 0.32 18-06-25
2428 UBS SECURITIES HONG KONG LTD -0.36 18-07-10
2429 18-07-04 DEUTSCHE BANK AG 0.35 18-07-03
2430 JPMORGAN CHASE BANK, NATIONAL 0.35 18-06-29
2431 MACQUARIE BANK LTD -0.70 18-06-05
2432 18-06-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 18-06-14
2433 18-06-11 CHINA INDUSTRIAL SECURITIES 0.41 18-03-29
2434 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 18-06-07
2435 18-06-05 MACQUARIE BANK LTD 0.70 18-06-04
2436 JPMORGAN CHASE BANK, NATIONAL -0.66 18-06-04
2437 18-06-04 DBS VICKERS (HONG KONG) LTD 0.71 18-04-06
2438 JPMORGAN CHASE BANK, NATIONAL 0.71 18-06-01
2439 THE HONGKONG AND SHANGHAI BANKING -0.75 18-05-31
2440 MACQUARIE BANK LTD -0.83 17-04-12
2441 18-03-28 CLSA LTD 1.39 16-08-04
2442 MERRILL LYNCH FAR EAST LTD -1.38 18-03-27
2443 18-02-06 DBS VICKERS (HONG KONG) LTD -1.37 17-09-27
2444 17-11-20 MERRILL LYNCH FAR EAST LTD 1.02 17-11-17
2445 DEUTSCHE BANK AG -1.00 17-11-17
2446 17-11-17 DEUTSCHE BANK AG 1.05 17-11-16
2447 MERRILL LYNCH FAR EAST LTD -1.01 17-11-16
2448 17-11-16 MERRILL LYNCH FAR EAST LTD 1.04 17-11-15
2449 DEUTSCHE BANK AG -1.02 17-11-10
2450 17-11-08 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 17-09-25
2451 17-10-23 FIRST SHANGHAI SECURITIES LTD -0.68 17-10-10
2452 17-10-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 17-10-09
2453 BOCI SECURITIES LTD -0.43 17-10-12
2454 17-10-17 CITIBANK N.A. -0.31 17-10-12
2455 CHINA MERCHANTS BANK CO LTD -0.35 17-10-12
2456 17-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 12.80 17-10-13
2457 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.56 17-10-13
2458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-10-12
2459 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 17-10-13
2460 BANK OF CHINA (HONG KONG) LTD -0.80 17-10-13
2461 NANYANG COMMERCIAL BANK LTD -1.02 17-10-13
2462 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.34 17-10-13
2463 THE HONGKONG AND SHANGHAI BANKING -3.07 17-10-13
2464 17-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 17-07-10
2465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-07-13
2466 17-05-05 DEUTSCHE BANK AG 1.28 17-04-28
2467 MERRILL LYNCH FAR EAST LTD -1.27 17-05-04
2468 17-04-28 MERRILL LYNCH FAR EAST LTD 1.23 17-04-27
2469 DEUTSCHE BANK AG -1.24 17-04-20
2470 17-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-04-25
2471 UBS SECURITIES HONG KONG LTD -0.26 17-04-19
2472 17-04-12 MACQUARIE BANK LTD 0.41 16-06-08
2473 DEUTSCHE BANK AG -0.41 17-04-03
2474 17-03-30 DEUTSCHE BANK AG 1.69 17-03-29
2475 MERRILL LYNCH FAR EAST LTD -1.64 17-03-29
2476 16-12-14 BANK OF CHINA (HONG KONG) LTD 0.29 16-12-13
2477 16-10-04 CITIBANK N.A. -0.57 16-10-03
2478 16-07-19 THE HONGKONG AND SHANGHAI BANKING 0.64 16-07-18
2479 THE BANK OF EAST ASIA LTD -0.65 15-06-23
2480 16-07-08 THE HONGKONG AND SHANGHAI BANKING 7.05 16-07-07
2481 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.05 16-07-07
2482 16-06-27 BNP PARIBAS 0.41 16-06-23
2483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-06-24
2484 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.45 16-06-07
2485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-06-02
2486 MACQUARIE BANK LTD 0.41
2487 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 16-06-07
2488 MERRILL LYNCH FAR EAST LTD -0.83 16-06-07
2489 16-05-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.62 16-05-03
2490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-05-03
2491 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-22
2492 RBC INVESTMENT SERVICES (ASIA) LTD -0.27 15-07-15
2493 16-04-19 CMB WING LUNG BANK LTD 0.37 08-11-28
2494 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 16-04-18
2495 16-03-22 MERRILL LYNCH FAR EAST LTD 1.47 16-03-21
2496 DEUTSCHE BANK AG -1.40 16-03-16
2497 16-01-25 YARDLEY SECURITIES LTD 0.42 16-01-22
2498 16-01-14 BOCI SECURITIES LTD -0.31 16-01-13
2499 16-01-13 DEUTSCHE BANK AG 0.35 15-12-30
2500 15-11-24 JPMORGAN CHASE BANK, NATIONAL -0.38 15-11-23
2501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-11-23
2502 15-11-11 JPMORGAN CHASE BANK, NATIONAL -0.29 15-11-10
2503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-11-10
2504 15-10-06 DEUTSCHE BANK AG -0.27 15-10-05
2505 15-09-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-09-16
2506 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 15-09-15
2507 15-09-14 DEUTSCHE BANK AG 0.25 15-09-11
2508 MERRILL LYNCH FAR EAST LTD -0.26 15-09-11
2509 15-09-11 MERRILL LYNCH FAR EAST LTD 0.28 15-09-10
2510 DEUTSCHE BANK AG -0.60 15-09-10
2511 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 15-09-01
2512 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.24 15-08-27
2513 15-09-01 DEUTSCHE BANK AG -0.28 15-08-31
2514 15-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 15-08-24
2515 15-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 15-07-17
2516 15-07-20 DEUTSCHE BANK AG -0.28 15-07-17
2517 15-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 15-07-09
2518 15-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 15-07-13
2519 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-07-13
2520 15-07-13 DEUTSCHE SECURITIES ASIA LTD -0.28 15-07-10
2521 15-07-10 FIRST SHANGHAI SECURITIES LTD -1.02 15-07-09
2522 15-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 15-07-08
2523 DEUTSCHE SECURITIES ASIA LTD 0.27 15-07-07
2524 FIRST SHANGHAI SECURITIES LTD -0.29 15-07-08
2525 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 15-07-08
2526 15-07-08 UBS SECURITIES HONG KONG LTD -0.27 15-07-02
2527 15-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-07-06
2528 15-06-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 15-06-08
2529 15-06-08 DEUTSCHE BANK AG 1.36 15-06-05
2530 MERRILL LYNCH FAR EAST LTD -1.26 15-06-05
2531 15-06-05 MERRILL LYNCH FAR EAST LTD 1.29 15-06-04
2532 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.05 15-06-03
2533 THE HONGKONG AND SHANGHAI BANKING 0.59 15-06-04
2534 DEUTSCHE BANK AG -2.70 15-06-04
2535 15-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 15-06-02
2536 DEUTSCHE BANK AG 0.37 15-06-02
2537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-06-02
2538 BOCI SECURITIES LTD -0.67 15-06-02
2539 15-05-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 15-05-27
2540 15-05-22 DEUTSCHE BANK AG 0.29 15-05-21
2541 MERRILL LYNCH FAR EAST LTD -0.27 15-05-21
2542 15-05-21 MERRILL LYNCH FAR EAST LTD 0.28 15-05-20
2543 DEUTSCHE BANK AG -0.49 15-05-20
2544 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-18
2545 15-05-18 DEUTSCHE BANK AG 0.29 15-05-14
2546 15-05-07 DEUTSCHE BANK AG 2.63 15-05-06
2547 MERRILL LYNCH FAR EAST LTD -2.10 15-05-06
2548 15-05-06 MERRILL LYNCH FAR EAST LTD 1.21 15-05-05
2549 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-05-05
2550 DEUTSCHE BANK AG -1.42 15-05-05
2551 15-05-05 MERRILL LYNCH FAR EAST LTD 0.96 15-05-04
2552 BOCI SECURITIES LTD -0.28 15-05-04
2553 15-04-30 DEUTSCHE BANK AG 0.45 15-04-29
2554 MERRILL LYNCH FAR EAST LTD -0.54 15-04-29
2555 15-04-29 MERRILL LYNCH FAR EAST LTD 0.55 15-04-28
2556 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-04-24
2557 15-04-24 DBS VICKERS (HONG KONG) LTD -0.30 15-04-23
2558 15-04-22 DEUTSCHE BANK AG 0.29 15-04-21
2559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-21
2560 15-04-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 15-04-14
2561 DEUTSCHE BANK AG 0.29 15-04-14
2562 MERRILL LYNCH FAR EAST LTD -0.29 15-04-15
2563 FIRST SHANGHAI SECURITIES LTD -0.45 15-04-15
2564 15-04-15 MERRILL LYNCH FAR EAST LTD 0.27 15-04-14
2565 BOCI SECURITIES LTD -0.32 15-04-14
2566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-14
2567 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.29 15-04-13
2568 15-04-13 DEUTSCHE BANK AG 0.35 15-04-10
2569 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-10
2570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-04-10
2571 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-04-09
2572 15-03-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 15-03-27
2573 15-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-03-12
2574 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-03-12
2575 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.66 14-12-02
2576 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 14-12-02
2577 14-11-10 DEUTSCHE BANK AG 0.26 14-10-29
2578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-11-07
2579 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-10-20
2580 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-20
2581 14-10-06 JPMORGAN CHASE BANK, NATIONAL 1.17 14-09-25
2582 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 14-10-03
2583 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-09-29
2584 DEUTSCHE BANK AG -0.32 14-09-29
2585 14-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-09-23
2586 14-09-08 UBS SECURITIES HONG KONG LTD 1.38 14-08-29
2587 THE HONGKONG AND SHANGHAI BANKING -1.39 14-09-05
2588 14-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 14-09-04
2589 14-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 14-08-18
2590 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 14-08-08
2591 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-05-30
2592 THE HONGKONG AND SHANGHAI BANKING -0.39 14-06-03
2593 14-04-25 FIRST SHANGHAI SECURITIES LTD 0.93 14-04-24
2594 14-04-07 CITIBANK N.A. -0.43 14-04-03
2595 14-04-03 BOCI SECURITIES LTD 0.34 14-04-02
2596 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-01
2597 BANK OF CHINA (HONG KONG) LTD -0.38 14-04-01
2598 14-03-31 THE HONGKONG AND SHANGHAI BANKING -0.36 14-03-28
2599 FIRST SHANGHAI SECURITIES LTD -0.85 14-03-28
2600 14-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 14-03-10
2601 14-03-04 DEUTSCHE BANK AG 0.29 14-03-03
2602 JPMORGAN CHASE BANK, NATIONAL -0.35 14-03-03
2603 14-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-02-28
2604 MERRILL LYNCH FAR EAST LTD -0.41 14-02-27
2605 14-02-25 DEUTSCHE BANK AG 0.65 14-02-24
2606 MERRILL LYNCH FAR EAST LTD -0.71 14-02-24
2607 14-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.60 14-02-21
2608 BNP PARIBAS 0.29 14-02-13
2609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-02-21
2610 DEUTSCHE BANK AG -0.69 14-02-20
2611 MERRILL LYNCH FAR EAST LTD -5.87 14-02-21
2612 14-02-18 CITIBANK N.A. 0.33 14-02-17
2613 14-02-11 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-10
2614 ORIENT SECURITIES (HONG KONG) LTD -0.46 14-02-07
2615 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.33 14-02-04
2616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-02-04
2617 14-01-22 MERRILL LYNCH FAR EAST LTD -0.36 14-01-21
2618 14-01-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 14-01-17
2619 ORIENT SECURITIES (HONG KONG) LTD 0.25 14-01-17
2620 MERRILL LYNCH FAR EAST LTD -0.37 14-01-17
2621 SINOLINK SECURITIES (HONG KONG) CO LTD -0.58 14-01-16
2622 14-01-17 ORIENT SECURITIES (HONG KONG) LTD 0.66 14-01-15
2623 MERRILL LYNCH FAR EAST LTD -0.88 14-01-16
2624 14-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-01-15
2625 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 14-01-13
2626 14-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-01-14
2627 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 14-01-14
2628 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-01-13
2629 14-01-13 DBS VICKERS (HONG KONG) LTD -0.25 14-01-09
2630 14-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-01-09
2631 CIS SECURITIES ASSET MANAGEMENT LTD -0.31 14-01-08
2632 14-01-02 MERRILL LYNCH FAR EAST LTD 0.94 13-12-30
2633 DEUTSCHE BANK AG -0.97 13-12-30
2634 13-12-30 DEUTSCHE BANK AG 0.85 13-12-27
2635 MERRILL LYNCH FAR EAST LTD -0.86 13-12-27
2636 13-12-27 MERRILL LYNCH FAR EAST LTD 0.87 13-12-23
2637 DEUTSCHE BANK AG -0.87 13-12-23
2638 13-12-23 DEUTSCHE BANK AG 0.87 13-12-06
2639 MERRILL LYNCH FAR EAST LTD -0.89 13-12-20
2640 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-12-03
2641 13-11-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 13-11-26
2642 MERRILL LYNCH FAR EAST LTD -0.57 13-11-26
2643 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-15
2644 DEUTSCHE BANK AG -0.25 13-11-15
2645 13-11-13 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-08
2646 13-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-11-11
2647 DEUTSCHE BANK AG -0.35 13-11-11
2648 13-11-11 DEUTSCHE BANK AG 0.50 13-11-08
2649 MERRILL LYNCH FAR EAST LTD -1.07 13-11-08
2650 13-10-29 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-23
2651 BOCOM INTERNATIONAL SECURITIES LTD -0.45 13-10-22
2652 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-02
2653 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 13-10-02
2654 13-10-02 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-22
2655 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 13-09-30
2656 13-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-17
2657 MERRILL LYNCH FAR EAST LTD -0.75 13-09-17
2658 13-09-10 MERRILL LYNCH FAR EAST LTD 12.24 13-09-09
2659 CREDIT SUISSE SECURITIES (HONG KONG) LTD -12.24 13-09-06
2660 13-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11.97 13-09-03
2661 THE HONGKONG AND SHANGHAI BANKING -11.97 13-09-03
2662 13-08-22 JPMORGAN CHASE BANK, NATIONAL 3.26 12-09-17
2663 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.26 13-08-21
2664 13-08-21 THE HONGKONG AND SHANGHAI BANKING 5.79 13-08-20
2665 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.78 13-08-19
2666 13-08-15 THE HONGKONG AND SHANGHAI BANKING 6.15 13-08-13
2667 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.20 13-08-13
2668 13-08-13 CIS SECURITIES ASSET MANAGEMENT LTD 0.63 10-04-14
2669 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 13-08-09
2670 13-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-06-25
2671 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-24
2672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-06-24
2673 13-06-24 INTERACTIVE BROKERS HONG KONG LTD -0.46 13-06-21
2674 13-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.45 13-06-17
2675 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 13-06-17
2676 13-06-17 QUAM SECURITIES LTD -0.32 13-06-14
2677 13-06-11 QUAM SECURITIES LTD 0.28 13-06-06
2678 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 13-06-10
2679 13-06-06 NANYANG COMMERCIAL BANK LTD 0.42 13-06-05
2680 SANFULL SECURITIES LTD -0.35 13-06-05
2681 13-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-06-03
2682 13-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 13-05-27
2683 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-28
2684 13-05-28 NANYANG COMMERCIAL BANK LTD 0.52 13-05-27
2685 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-27
2686 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-21
2687 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 13-05-21
2688 13-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 13-04-15
2689 CELESTIAL SECURITIES LTD -0.48 12-02-23
2690 13-03-05 SINOLINK SECURITIES (HONG KONG) CO LTD 0.55 13-02-21
2691 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 13-02-04
2692 13-02-21 DBS VICKERS (HONG KONG) LTD 0.64 13-01-23
2693 SINOLINK SECURITIES (HONG KONG) CO LTD -0.64 13-02-04
2694 12-12-18 BANK OF CHINA (HONG KONG) LTD 0.27 12-12-17
2695 12-12-14 BANK OF CHINA (HONG KONG) LTD 0.47 12-12-12
2696 SINOLINK SECURITIES (HONG KONG) CO LTD -0.67 12-11-12
2697 12-01-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 11-12-07
2698 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-01-09
2699 THE HONGKONG AND SHANGHAI BANKING -0.75 12-01-10
2700 11-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 11-09-30
2701 THE HONGKONG AND SHANGHAI BANKING -0.43 11-11-01
2702 11-07-06 SDIC SECURITIES (HONG KONG) LTD 0.26
2703 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.26 11-05-16
2704 11-07-05 BANK OF CHINA (HONG KONG) LTD -0.33 11-07-04
2705 11-03-21 FIRST SHANGHAI SECURITIES LTD 1.03 11-03-17
2706 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 11-03-17
2707 11-01-28 ABN AMRO BANK N.V. 0.55
2708 THE ROYAL BANK OF SCOTLAND N.V. -0.55 10-12-07
2709 11-01-27 SANFULL SECURITIES LTD 0.45 11-01-19
2710 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 11-01-26
2711 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-01-13
2712 10-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-12-01
2713 10-12-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 10-11-30
2714 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 10-11-30
2715 10-11-26 CELESTIAL SECURITIES LTD 0.45 10-11-24
2716 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-11-25
2717 10-11-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 10-09-14
2718 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-11-17
2719 10-11-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 10-11-16
2720 10-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 10-11-02
2721 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 10-11-01
2722 10-10-27 HANG SENG SECURITIES LTD 0.27 10-10-26
2723 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-10-26
2724 10-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-10-22
2725 10-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-10-18
2726 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.27
2727 CMB INTERNATIONAL CAPITAL CORPORATION -0.27 10-08-24
2728 10-09-14 BEEVEST SECURITIES LTD -0.67 10-09-13
2729 10-09-13 BEEVEST SECURITIES LTD -0.50 10-09-10
2730 10-09-10 BEEVEST SECURITIES LTD -0.45 10-09-09
2731 10-09-09 BEEVEST SECURITIES LTD -0.58 10-09-08
2732 10-09-08 BEEVEST SECURITIES LTD -0.39 10-09-07
2733 10-09-07 BEEVEST SECURITIES LTD -0.29 10-09-06
2734 10-09-06 BEEVEST SECURITIES LTD -0.30 10-09-03
2735 10-09-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 10-09-01
2736 BEEVEST SECURITIES LTD -0.50 10-09-01
2737 10-09-01 BEEVEST SECURITIES LTD -0.31 10-08-31
2738 10-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-08-24
2739 BEEVEST SECURITIES LTD -0.39 10-08-30
2740 10-08-30 BEEVEST SECURITIES LTD -0.27 10-06-02
2741 10-08-03 SINOLINK SECURITIES (HONG KONG) CO LTD 0.74 10-07-30
2742 ARK SECURITIES (HONG KONG) LTD -0.74 10-07-06
2743 10-08-02 FIRST SHANGHAI SECURITIES LTD 0.39 10-07-23
2744 KGI ASIA LTD -0.26 10-07-30
2745 10-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-07-13
2746 10-07-07 HSBC PRIVATE BANK (SUISSE) SA 0.67 10-04-23
2747 POLARIS SECURITIES (HONG KONG) LTD -0.67 10-07-05
2748 10-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 10-06-28
2749 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.45 10-06-14
2750 10-06-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 10-06-25
2751 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 10-06-07
2752 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.42 10-06-07
2753 10-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-01
2754 10-05-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 10-05-12
2755 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.37 10-05-18
2756 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-12
2757 10-05-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 10-05-11
2758 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 10-05-11
2759 10-05-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-05-10
2760 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 10-05-10
2761 10-04-26 KGI ASIA LTD 0.34 10-04-22
2762 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 10-04-21
2763 10-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-04-19
2764 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-14
2765 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-04-14
2766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-04-14
2767 10-04-13 SINOLINK SECURITIES (HONG KONG) CO LTD 0.58 10-04-01
2768 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.33 10-04-12
2769 DBS VICKERS (HONG KONG) LTD -0.83 10-04-12
2770 10-04-12 ICBC (ASIA) SECURITIES LTD -0.37 10-03-31
2771 10-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-04-08
2772 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 10-01-27
2773 10-04-08 BOCI SECURITIES LTD 0.31 10-04-07
2774 10-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-03-30
2775 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-24
2776 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-23
2777 BOCI SECURITIES LTD 0.30 10-03-23
2778 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-03-23
2779 BEEVEST SECURITIES LTD -0.34 10-03-23
2780 10-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-23
2781 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-03-22
2782 FIRST SECURITIES (HK) LTD -0.39 10-03-22
2783 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-17
2784 BEEVEST SECURITIES LTD -0.29 10-03-17
2785 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-16
2786 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-03-16
2787 BEEVEST SECURITIES LTD -0.46 10-03-16
2788 10-03-16 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.49 10-03-10
2789 BEEVEST SECURITIES LTD -0.25 10-03-15
2790 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-15
2791 10-03-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-03-12
2792 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-12
2793 BEEVEST SECURITIES LTD -0.33 10-03-12
2794 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-11
2795 10-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.44 10-02-23
2796 FIRST SHANGHAI SECURITIES LTD -1.44 10-02-24
2797 10-02-05 FIRST SHANGHAI SECURITIES LTD 0.51 10-02-04
2798 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 10-02-02
2799 10-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-02-01
2800 10-01-28 BOCI SECURITIES LTD -0.33 10-01-27
2801 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11.78 09-12-08
2802 BOCI SECURITIES LTD -0.39 10-01-25
2803 THE HONGKONG AND SHANGHAI BANKING -11.77 10-01-26
2804 10-01-14 FIRST SECURITIES (HK) LTD 0.44 10-01-13
2805 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-01-13
2806 GAOYU SECURITIES LIMITED -0.39 10-01-06
2807 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.39 10-01-12
2808 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-01-07
2809 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-01-08
2810 10-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-01-06
2811 09-12-23 FIRST SECURITIES (HK) LTD 0.43 09-12-22
2812 DBS VICKERS (HONG KONG) LTD 0.42 09-12-22
2813 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-12-22
2814 KGI WEALTH MANAGEMENT LTD -0.41 09-12-22
2815 09-12-22 GAOYU SECURITIES LIMITED 0.39 09-11-26
2816 KGI WEALTH MANAGEMENT LTD -0.40 09-12-21
2817 09-12-16 FIRST SHANGHAI SECURITIES LTD -0.28 09-12-15
2818 09-12-11 FIRST SHANGHAI SECURITIES LTD 0.95 09-12-10
2819 BANK OF CHINA (HONG KONG) LTD -0.27 09-12-09
2820 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 09-12-10
2821 09-12-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 09-12-07
2822 KGI WEALTH MANAGEMENT LTD 0.37 09-12-07
2823 DBS VICKERS (HONG KONG) LTD 0.27 09-12-07
2824 HANG SENG BANK LTD -0.33 09-12-07
2825 09-12-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 09-12-04
2826 FIRST SHANGHAI SECURITIES LTD 0.32 09-12-04
2827 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-03
2828 09-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 09-11-30
2829 BOCI SECURITIES LTD -0.35 09-11-30
2830 09-11-30 KGI WEALTH MANAGEMENT LTD 0.62 09-11-26
2831 BOCI SECURITIES LTD 0.33 09-11-27
2832 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 09-11-26
2833 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 09-11-27
2834 09-11-26 FIRST SHANGHAI SECURITIES LTD 0.66 09-11-25
2835 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-25
2836 09-11-25 SINOLINK SECURITIES (HONG KONG) CO LTD 0.92 09-11-24
2837 KGI WEALTH MANAGEMENT LTD 0.29 09-11-24
2838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-11-23
2839 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.73 09-11-24
2840 09-11-24 STARLING GROUP SECURITIES LTD 0.45
2841 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-23
2842 09-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 09-11-19
2843 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-11-17
2844 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-20
2845 CITIBANK N.A. -0.30 09-11-18
2846 09-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-11-18
2847 09-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 09-11-13
2848 09-11-17 BOCI SECURITIES LTD -0.30 09-11-16
2849 09-11-16 BOCI SECURITIES LTD 0.40 09-11-13
2850 LEI SHING HONG SECURITIES LTD -0.50 09-11-13
2851 09-11-13 DBS VICKERS (HONG KONG) LTD 0.36 09-11-12
2852 09-11-12 INTERCHINA SECURITIES LTD 0.28
2853 ARK SECURITIES (HONG KONG) LTD -0.29 09-11-10
2854 09-11-05 DBS VICKERS (HONG KONG) LTD 0.37 09-11-04
2855 09-11-04 DBS VICKERS (HONG KONG) LTD 0.29 09-11-03
2856 09-11-03 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-02
2857 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-28
2858 09-10-28 DBS VICKERS (HONG KONG) LTD 0.31 09-10-27
2859 LEI SHING HONG SECURITIES LTD -0.33 09-10-23
2860 09-10-22 LEI SHING HONG SECURITIES LTD -0.34 09-10-21
2861 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-19
2862 BANK OF CHINA (HONG KONG) LTD 0.29 09-10-20
2863 LEI SHING HONG SECURITIES LTD -0.50 09-10-20
2864 09-10-20 DBS VICKERS (HONG KONG) LTD 0.77 09-10-19
2865 LEI SHING HONG SECURITIES LTD -0.83 09-10-19
2866 09-10-19 DBS VICKERS (HONG KONG) LTD 0.38 09-10-16
2867 LEI SHING HONG SECURITIES LTD -0.41 09-10-14
2868 09-10-16 DBS VICKERS (HONG KONG) LTD 0.38 09-10-13
2869 09-10-13 DBS VICKERS (HONG KONG) LTD 0.29 09-10-12
2870 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.53 09-09-29
2871 DBS VICKERS (HONG KONG) LTD 0.41 09-09-29
2872 PRUDENTIAL BROKERAGE LTD -0.33 09-09-24
2873 LEI SHING HONG SECURITIES LTD -0.42 09-09-29
2874 09-09-29 BANK OF CHINA (HONG KONG) LTD -0.29 09-09-28
2875 09-09-28 THE HONGKONG AND SHANGHAI BANKING 1.43 09-09-25
2876 HANG SENG SECURITIES LTD -0.28 09-09-23
2877 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 09-09-24
2878 LEI SHING HONG SECURITIES LTD -0.45 09-09-25
2879 09-09-25 THE HONGKONG AND SHANGHAI BANKING 1.06 09-09-24
2880 DBS VICKERS (HONG KONG) LTD 0.41 09-09-24
2881 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-09-24
2882 TUNG TAK SECURITIES (H.K.) CO LTD -0.58 09-09-24
2883 BANK OF CHINA (HONG KONG) LTD -0.78 09-09-24
2884 LEI SHING HONG SECURITIES LTD -0.86 09-09-24
2885 09-09-24 LEI SHING HONG SECURITIES LTD 3.68 09-09-23
2886 THE HONGKONG AND SHANGHAI BANKING 0.79 09-09-23
2887 DBS VICKERS (HONG KONG) LTD 0.41 09-07-29
2888 09-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.66 09-09-22
2889 FIRST SHANGHAI SECURITIES LTD 1.30 09-02-13
2890 TUNG TAK SECURITIES (H.K.) CO LTD 0.78 09-09-22
2891 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 09-09-22
2892 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-22
2893 LEI SHING HONG SECURITIES LTD -4.06 09-09-22
2894 09-09-22 LEI SHING HONG SECURITIES LTD 6.12 09-09-18
2895 THE HONGKONG AND SHANGHAI BANKING 2.69 09-09-21
2896 PRUDENTIAL BROKERAGE LTD 0.33 09-09-21
2897 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 09-09-21
2898 09-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-09-18
2899 09-09-18 LEI SHING HONG SECURITIES LTD -0.62 09-09-17
2900 09-09-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 09-09-16
2901 BOCOM INTERNATIONAL SECURITIES LTD 0.41
2902 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-09-16
2903 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-16
2904 LEI SHING HONG SECURITIES LTD -1.58 09-09-16
2905 09-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 09-08-18
2906 LEI SHING HONG SECURITIES LTD -0.65 09-09-15
2907 09-09-15 LEI SHING HONG SECURITIES LTD 2.32 09-09-14
2908 BEEVEST SECURITIES LTD -0.77 08-05-20
2909 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-09-01
2910 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-31
2911 LEI SHING HONG SECURITIES LTD -0.42 09-08-20
2912 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.80 09-08-24
2913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 09-08-25
2914 09-08-17 LEI SHING HONG SECURITIES LTD -0.33 09-08-12
2915 09-08-11 WOCOM SECURITIES LTD 0.29 09-08-04
2916 09-08-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 09-08-07
2917 09-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 09-08-06
2918 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-08-06
2919 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-27
2920 09-07-14 ICBC (ASIA) SECURITIES LTD 0.41 09-04-06
2921 HANG SENG SECURITIES LTD -0.29 09-07-13
2922 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-02
2923 09-06-10 LEI SHING HONG SECURITIES LTD 1.24 09-05-21
2924 09-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-06-03
2925 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-25
2926 09-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-03-09
2927 CITIBANK N.A. -0.34 09-03-23
2928 09-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 09-01-30
2929 THE HONGKONG AND SHANGHAI BANKING -0.80 09-02-20
2930 09-02-20 BANK OF CHINA (HONG KONG) LTD 0.34 09-02-13
2931 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-13
2932 08-11-19 PHILLIP SECURITIES (HONG KONG) LTD -1.68 08-11-03
2933 LEI SHING HONG SECURITIES LTD -13.62 08-10-09
2934 08-09-19 LEI SHING HONG SECURITIES LTD 0.34 08-09-18
2935 08-07-22 ICBC (ASIA) SECURITIES LTD 0.26 08-07-18
2936 08-06-19 THE HONGKONG AND SHANGHAI BANKING 1.60 08-06-16
2937 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 07-07-19
2938 08-05-19 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-16
2939 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-01
2940 08-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 08-03-26
2941 08-03-17 LEI SHING HONG SECURITIES LTD 0.32 08-03-13
2942 08-03-05 CITIBANK N.A. 0.41 08-02-22
2943 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-04
2944 08-03-04 LEI SHING HONG SECURITIES LTD 0.40 08-03-03
2945 THE HONGKONG AND SHANGHAI BANKING -0.43 08-03-03
2946 08-02-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 08-02-27
2947 LEI SHING HONG SECURITIES LTD 0.29 08-02-25
2948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-02-25
2949 THE HONGKONG AND SHANGHAI BANKING -0.41 08-02-27
2950 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58
2951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-02-12
2952 08-01-18 LEI SHING HONG SECURITIES LTD 0.39 08-01-17
2953 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-16
2954 08-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 08-01-10
2955 LEI SHING HONG SECURITIES LTD -0.33 08-01-10
2956 07-12-28 LEI SHING HONG SECURITIES LTD 0.37 07-12-20
2957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 07-12-27
2958 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-19
2959 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-13
2960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-12
2961 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-19
2962 ICBC (ASIA) SECURITIES LTD -0.27 07-11-01
2963 07-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 07-11-08
2964 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-08
2965 LEI SHING HONG SECURITIES LTD -0.75 07-11-08
2966 07-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 07-11-07
2967 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-07
2968 LEI SHING HONG SECURITIES LTD -0.31 07-11-07
2969 07-11-07 CITIBANK N.A. 0.35 07-11-06
2970 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-30
2971 07-10-29 NEWEDGE BROKER LTD 0.43
2972 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 07-10-24
2973 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 07-10-17
2974 07-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 07-10-23
2975 07-10-17 LEI SHING HONG SECURITIES LTD 0.33 07-10-16
2976 07-10-16 LEI SHING HONG SECURITIES LTD 0.37 07-10-10
2977 XINKONG INTERNATIONAL SECURITIES LTD -0.29 07-09-19
2978 07-10-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 07-09-13
2979 07-10-04 LEI SHING HONG SECURITIES LTD -0.40 07-10-03
2980 07-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 07-10-02
2981 07-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 07-09-21
2982 BEEVEST SECURITIES LTD -0.36 07-09-21
2983 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-19
2984 07-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 07-09-17
2985 07-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.10 07-09-14
2986 BEEVEST SECURITIES LTD -0.27 07-09-14
2987 THE HONGKONG AND SHANGHAI BANKING -0.60 07-09-14
2988 LEI SHING HONG SECURITIES LTD -0.99 07-09-12
2989 07-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 07-09-13
2990 BEEVEST SECURITIES LTD -0.61 07-09-13
2991 07-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 07-09-12
2992 BEEVEST SECURITIES LTD -0.39 07-09-12
2993 07-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 07-09-11
2994 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-11
2995 LEI SHING HONG SECURITIES LTD -0.38 07-08-29
2996 CSC SECURITIES (HK) LTD -0.73 07-08-31
2997 07-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-09-10
2998 07-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 07-09-07
2999 07-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 07-08-29
3000 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-29
3001 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-28
3002 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-16
3003 07-08-09 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-08
3004 07-08-08 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-07
3005 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-06
3006 07-08-03 LEI SHING HONG SECURITIES LTD 0.26 07-08-02
3007 07-07-18 LEI SHING HONG SECURITIES LTD 0.44 07-07-17
3008 MERRILL LYNCH FAR EAST LTD -0.83 07-06-26
3009 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-07-16
3010 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-07-11
3011 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-09
3012 07-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 07-07-06
3013 07-06-27 HANG SENG SECURITIES LTD -0.34 07-06-26

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