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

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