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

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