Beijing Jingcheng Machinery Electric Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00187  1993-08-06    
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 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-05-08
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-05-08
3 26-05-08 CITIBANK N.A. 0.54 26-05-07
4 THE HONGKONG AND SHANGHAI BANKING 0.37 26-05-07
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-05-05
6 CORPORATE BROKERS LTD -0.30 26-03-26
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-05-05
8 26-05-07 CITIBANK N.A. 0.34 26-05-06
9 MERRILL LYNCH FAR EAST LTD -0.32 26-05-05
10 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-05-04
11 26-05-04 CITIBANK N.A. 0.54 26-04-30
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-04-30
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 26-04-30
14 26-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-04-29
15 CITIBANK N.A. -0.27 26-04-29
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-04-29
17 26-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 26-04-28
18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 26-04-28
19 CITIBANK N.A. -0.37 26-04-28
20 26-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 26-04-27
21 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 26-04-27
22 26-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 26-04-24
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-04-24
24 CITIBANK N.A. -0.90 26-04-24
25 26-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-04-23
26 CITIBANK N.A. 0.32 26-04-23
27 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 26-04-23
28 26-04-23 BNP PARIBAS 0.27 26-04-22
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-04-22
30 26-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-04-21
31 CITIBANK N.A. -0.50 26-04-21
32 26-04-21 CITIBANK N.A. 0.52 26-04-20
33 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-04-17
34 26-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 26-04-16
35 CITIBANK N.A. -0.72 26-04-16
36 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 26-04-16
37 26-04-15 CITIBANK N.A. 0.38 26-04-14
38 CMB WING LUNG BANK LTD 0.26 26-04-14
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-04-14
40 26-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 26-04-13
41 26-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-04-10
42 26-04-10 CITIBANK N.A. 2.35 26-04-09
43 THE HONGKONG AND SHANGHAI BANKING -0.31 26-04-09
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 26-04-09
45 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 26-04-09
46 26-04-09 THE HONGKONG AND SHANGHAI BANKING 0.30 26-04-08
47 26-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 26-04-02
48 CITIBANK N.A. -1.15 26-04-02
49 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 26-04-01
50 MERRILL LYNCH FAR EAST LTD -0.33 26-04-01
51 CITIBANK N.A. -0.72 26-04-01
52 26-04-01 CITIBANK N.A. 1.22 26-03-31
53 MERRILL LYNCH FAR EAST LTD -0.34 26-03-31
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 26-03-31
55 26-03-31 CITIBANK N.A. 0.50 26-03-30
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-03-30
57 26-03-30 MERRILL LYNCH FAR EAST LTD 0.75 26-03-27
58 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 26-03-27
59 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-03-26
60 26-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 26-03-25
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 26-03-25
62 26-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 26-03-24
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-03-24
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-24
65 26-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-03-23
66 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 26-03-23
67 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 26-03-20
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-03-20
69 26-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-03-19
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-03-19
71 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 26-03-18
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 26-03-18
73 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 26-03-18
74 BNP PARIBAS -0.88 26-03-18
75 MERRILL LYNCH FAR EAST LTD -1.21 26-03-18
76 THE HONGKONG AND SHANGHAI BANKING -1.21 26-03-18
77 26-03-18 MERRILL LYNCH FAR EAST LTD 1.26 26-03-17
78 BNP PARIBAS 1.10 26-03-17
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-03-17
80 BANK OF CHINA (HONG KONG) LTD -0.27 26-03-17
81 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 26-03-17
82 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 26-03-17
83 CHINA SECURITIES DEPOSITORY AND CLEARING -1.51 26-03-17
84 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 26-03-16
85 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 26-03-16
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 26-03-16
87 MERRILL LYNCH FAR EAST LTD -0.92 26-03-16
88 CITIBANK N.A. -1.73 26-03-16
89 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 26-03-13
90 MERRILL LYNCH FAR EAST LTD -0.46 26-03-13
91 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 26-03-13
92 26-03-13 CITIBANK N.A. 1.34 26-03-12
93 MERRILL LYNCH FAR EAST LTD 1.26 26-03-12
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 26-03-12
95 BNP PARIBAS 0.32 26-03-12
96 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-12
97 CHINA SECURITIES DEPOSITORY AND CLEARING -4.81 26-03-12
98 26-03-12 BNP PARIBAS -0.30 26-03-11
99 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 26-03-10
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-10
101 BNP PARIBAS -0.30 26-03-10
102 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-10
103 CITIBANK N.A. -0.40 26-03-10
104 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.01 26-03-09
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 26-03-09
106 CITIBANK N.A. 0.45 26-03-09
107 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-09
108 TIGER BROKERS (HK) GLOBAL LTD -0.27 26-03-09
109 ABN AMRO CLEARING HONG KONG LTD -0.45 26-03-09
110 FUTU SECURITIES INTERNATIONAL -0.74 26-03-09
111 BNP PARIBAS -1.23 26-03-09
112 MERRILL LYNCH FAR EAST LTD -1.31 26-03-09
113 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 3.01 26-03-06
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 26-03-06
115 FUTU SECURITIES INTERNATIONAL 0.80 26-03-06
116 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 26-03-06
117 ICBC (ASIA) SECURITIES LTD -0.42 26-03-06
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 26-03-06
119 CITIBANK N.A. -0.62 26-03-06
120 BNP PARIBAS -1.00 26-03-06
121 THE HONGKONG AND SHANGHAI BANKING -1.35 26-03-06
122 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 4.39 26-03-05
123 BNP PARIBAS 2.67 26-03-05
124 CHINA SECURITIES DEPOSITORY AND CLEARING 2.08 26-03-05
125 MERRILL LYNCH FAR EAST LTD 1.37 26-03-05
126 ABN AMRO CLEARING HONG KONG LTD 0.39 26-03-05
127 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-03-05
128 SOCIETE GENERALE -0.29 26-03-05
129 HANG SENG SECURITIES LTD -0.36 26-03-05
130 INTERACTIVE BROKERS HONG KONG LTD -0.42 26-03-05
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 26-03-05
132 BOCI SECURITIES LTD -0.69 26-03-05
133 FUTU SECURITIES INTERNATIONAL -0.80 26-03-05
134 THE HONGKONG AND SHANGHAI BANKING -0.92 26-03-05
135 CHINA INTERNATIONAL CAPITAL CORPORATION -1.03 26-02-26
136 BANK OF CHINA (HONG KONG) LTD -1.11 26-03-05
137 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.29 26-03-05
138 CITIBANK N.A. -2.37 26-03-05
139 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 26-03-04
140 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 26-03-04
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-03-04
142 SOCIETE GENERALE 0.28 25-10-23
143 THE HONGKONG AND SHANGHAI BANKING -0.46 26-03-04
144 CITIBANK N.A. -0.48 26-03-04
145 26-03-04 CITIBANK N.A. 0.87 26-03-03
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-03
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-03
148 26-03-03 CITIBANK N.A. 0.61 26-03-02
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 26-03-02
150 26-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 26-02-23
151 CITIBANK N.A. -0.28 26-02-27
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 26-02-27
153 26-02-27 CITIBANK N.A. 0.69 26-02-26
154 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 26-02-26
155 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 26-02-23
156 THE HONGKONG AND SHANGHAI BANKING -0.63 26-02-25
157 CITIBANK N.A. -0.81 26-02-25
158 26-02-25 CITIBANK N.A. 0.39 26-02-24
159 MERRILL LYNCH FAR EAST LTD -0.37 26-02-24
160 26-02-20 CITIBANK N.A. 0.69 26-02-13
161 BNP PARIBAS -0.31 26-02-13
162 THE HONGKONG AND SHANGHAI BANKING -0.31 26-02-13
163 26-02-13 CITIBANK N.A. 0.41 26-02-12
164 THE HONGKONG AND SHANGHAI BANKING 0.40 26-02-12
165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-02-12
166 MERRILL LYNCH FAR EAST LTD -0.42 26-02-12
167 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 26-02-12
168 26-02-12 CITIBANK N.A. 0.52 26-02-11
169 MERRILL LYNCH FAR EAST LTD 0.29 26-02-11
170 THE HONGKONG AND SHANGHAI BANKING -0.30 26-02-11
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-02-11
172 26-02-11 MERRILL LYNCH FAR EAST LTD 0.43 26-02-10
173 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-10
174 BNP PARIBAS 0.26 26-02-10
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-02-10
176 CITIBANK N.A. -0.64 26-02-10
177 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-02-09
178 FUTU SECURITIES INTERNATIONAL -0.44 26-02-09
179 26-02-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.29 26-02-06
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-02-06
181 CITIBANK N.A. -0.46 26-02-06
182 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 26-02-05
183 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 26-02-05
184 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 26-01-29
185 FUTU SECURITIES INTERNATIONAL 0.26 26-02-05
186 CITIBANK N.A. -0.47 26-02-05
187 MERRILL LYNCH FAR EAST LTD -0.52 26-02-05
188 THE HONGKONG AND SHANGHAI BANKING -1.04 26-02-05
189 26-02-05 MERRILL LYNCH FAR EAST LTD 0.68 26-02-04
190 CITIBANK N.A. 0.41 26-02-04
191 THE HONGKONG AND SHANGHAI BANKING 0.34 26-02-04
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 26-02-04
193 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-02-03
194 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 26-02-03
195 CITIBANK N.A. -0.51 26-02-03
196 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 26-02-02
197 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 26-01-19
198 CITIBANK N.A. -2.09 26-02-02
199 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-30
200 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 26-01-29
201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 26-01-29
202 FUTU SECURITIES INTERNATIONAL 0.32 26-01-29
203 BANK OF CHINA (HONG KONG) LTD -0.99 26-01-29
204 CITIBANK N.A. -1.00 26-01-29
205 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.69 26-01-26
206 CITIBANK N.A. 0.38 26-01-26
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-26
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-01-26
209 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-22
210 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-01-21
211 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-20
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-01-20
213 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 26-01-19
214 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 26-01-19
215 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-01-15
216 26-01-15 CITIBANK N.A. 0.42 26-01-14
217 BNP PARIBAS -0.40 26-01-14
218 26-01-14 CITIBANK N.A. 1.99 26-01-13
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 26-01-13
220 THE HONGKONG AND SHANGHAI BANKING -1.08 26-01-13
221 26-01-13 CITIBANK N.A. 0.54 26-01-12
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-12
223 MERRILL LYNCH FAR EAST LTD -0.42 26-01-12
224 26-01-12 CITIBANK N.A. 0.50 26-01-09
225 BNP PARIBAS -0.26 26-01-09
226 26-01-09 CITIBANK N.A. 0.90 26-01-08
227 MERRILL LYNCH FAR EAST LTD -0.42 26-01-08
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-01-08
229 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-07
230 MERRILL LYNCH FAR EAST LTD 0.27 26-01-07
231 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 26-01-07
232 26-01-07 MERRILL LYNCH FAR EAST LTD 0.55 26-01-06
233 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-06
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-01-05
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 26-01-05
236 26-01-02 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-12-30
237 25-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-12-23
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-12-29
239 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-12-23
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-23
241 25-12-23 BNP PARIBAS 0.34 25-12-22
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-12-22
243 25-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-12-18
244 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-12-16
245 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-12-12
246 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-12-11
247 MERRILL LYNCH FAR EAST LTD 0.29 25-12-11
248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-12-11
249 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-12-10
250 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-09
251 25-12-08 CITIBANK N.A. 0.34 25-12-05
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-12-05
253 25-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-04
254 25-12-03 CITIBANK N.A. 0.77 25-12-01
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-12-02
256 25-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-12-01
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-12-01
258 25-12-01 CITIBANK N.A. 0.31 25-11-28
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-28
260 25-11-28 CITIBANK N.A. 0.63 25-11-27
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-27
262 BNP PARIBAS -0.30 25-11-27
263 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-11-26
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-11-26
265 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-25
266 CITIBANK N.A. -0.29 25-11-25
267 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-11-24
268 CITIBANK N.A. -0.30 25-11-24
269 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-11-21
270 CITIBANK N.A. -0.50 25-11-21
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-11-21
272 25-11-21 CITIBANK N.A. -0.38 25-11-20
273 25-11-20 CITIBANK N.A. 0.62 25-11-19
274 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 25-11-19
275 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-11-18
276 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-14
277 CITIBANK N.A. -0.26 25-11-14
278 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-11-12
279 THE HONGKONG AND SHANGHAI BANKING -0.74 25-11-12
280 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-11-10
281 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-10
282 MERRILL LYNCH FAR EAST LTD -0.33 25-11-10
283 CITIBANK N.A. -0.51 25-11-10
284 25-11-10 CITIBANK N.A. 1.62 25-11-07
285 THE HONGKONG AND SHANGHAI BANKING 0.94 25-11-07
286 MERRILL LYNCH FAR EAST LTD 0.33 25-11-07
287 BANK OF CHINA (HONG KONG) LTD 0.26 25-11-07
288 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-11-07
289 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 25-11-07
290 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-05
291 25-11-05 CITIBANK N.A. 0.47 25-11-04
292 MERRILL LYNCH FAR EAST LTD 0.35 25-11-04
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-11-04
294 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-03
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-11-03
296 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-31
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-10-31
298 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-10-30
299 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-10-30
300 CITIBANK N.A. -0.53 25-10-30
301 25-10-30 CITIBANK N.A. 0.70 25-10-28
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-10-28
303 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-10-27
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-10-27
305 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-10-24
306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-24
307 CITIBANK N.A. -1.12 25-10-24
308 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-23
309 25-10-23 CITIBANK N.A. 2.66 25-10-22
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-22
311 SOCIETE GENERALE -1.94 25-10-20
312 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-10-20
313 BNP PARIBAS -0.33 25-10-20
314 25-10-20 SOCIETE GENERALE 1.94 25-10-16
315 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-17
316 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 25-10-10
317 CITIBANK N.A. -1.94 25-10-17
318 25-10-16 CITIBANK N.A. 2.37 25-10-15
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-10-15
320 SOCIETE GENERALE -1.94 25-10-15
321 25-10-15 SOCIETE GENERALE 1.94 25-09-12
322 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-10-14
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-14
324 CITIBANK N.A. -2.59 25-10-14
325 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-10-13
326 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-10-13
327 CITIBANK N.A. -0.41 25-10-13
328 25-10-08 CITIBANK N.A. 0.37 25-10-06
329 MERRILL LYNCH FAR EAST LTD -0.34 25-10-06
330 25-10-03 CITIBANK N.A. 0.69 25-10-02
331 MERRILL LYNCH FAR EAST LTD 0.38 25-10-02
332 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 25-10-02
333 25-10-02 CITIBANK N.A. 0.58 25-09-30
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-30
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-09-30
336 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-29
337 CITIBANK N.A. -0.25 25-09-29
338 25-09-29 CITIBANK N.A. 0.32 25-09-26
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-09-26
340 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-25
341 MERRILL LYNCH FAR EAST LTD -0.26 25-09-25
342 CITIBANK N.A. -0.28 25-09-25
343 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-09-24
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-09-24
345 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.85 25-09-23
346 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-23
347 MERRILL LYNCH FAR EAST LTD -0.36 25-09-23
348 BNP PARIBAS -0.56 25-09-23
349 CITIBANK N.A. -0.58 25-09-23
350 25-09-23 BNP PARIBAS 0.47 25-09-22
351 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-22
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-22
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-09-22
354 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 3.86 25-09-19
355 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-19
356 BANK OF CHINA (HONG KONG) LTD -0.26 25-09-19
357 CITIBANK N.A. -0.28 25-09-19
358 FUTU SECURITIES INTERNATIONAL -0.33 25-09-19
359 CHINA SECURITIES DEPOSITORY AND CLEARING -1.86 25-09-19
360 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-09-18
361 MERRILL LYNCH FAR EAST LTD -0.25 25-09-18
362 25-09-18 CITIBANK N.A. 0.60 25-09-17
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-09-17
364 25-09-16 CITIBANK N.A. 0.59 25-09-15
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-15
366 25-09-12 CITIBANK N.A. 1.93 25-09-11
367 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-11
368 SOCIETE GENERALE -1.94 25-09-11
369 25-09-11 SOCIETE GENERALE 1.94 25-09-08
370 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-10
371 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-10
372 CITIBANK N.A. -2.40 25-09-10
373 25-09-09 CITIBANK N.A. 0.27 25-09-08
374 25-09-08 CITIBANK N.A. 1.86 25-09-05
375 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-05
376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-05
377 SOCIETE GENERALE -1.94 25-09-04
378 25-09-05 CITIBANK N.A. -0.31 25-09-04
379 25-09-04 SOCIETE GENERALE 1.94 25-08-29
380 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-09-03
381 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-03
382 BOCI SECURITIES LTD -0.56 25-09-02
383 CITIBANK N.A. -2.16 25-09-03
384 25-09-03 CITIBANK N.A. 0.38 25-09-02
385 25-09-02 MERRILL LYNCH FAR EAST LTD -0.25 25-09-01
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-01
387 25-09-01 MERRILL LYNCH FAR EAST LTD 0.60 25-08-29
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-29
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-29
390 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-08-28
391 CITIBANK N.A. 0.40 25-08-28
392 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-08-28
393 SOCIETE GENERALE -0.97 25-08-28
394 25-08-28 SOCIETE GENERALE 0.97 25-07-15
395 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-08-27
396 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-08-27
397 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-27
398 CITIBANK N.A. -2.07 25-08-27
399 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-26
400 FUTU SECURITIES INTERNATIONAL -0.28 25-08-26
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 25-08-26
402 25-08-26 CITIBANK N.A. -0.39 25-08-25
403 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-08-22
404 CITIBANK N.A. -0.58 25-08-22
405 THE HONGKONG AND SHANGHAI BANKING -0.94 25-08-22
406 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-08-21
407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-21
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-08-21
409 CITIBANK N.A. -0.27 25-08-21
410 THE HONGKONG AND SHANGHAI BANKING -1.12 25-08-21
411 25-08-21 CITIBANK N.A. 1.52 25-08-20
412 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-08-20
413 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-08-20
414 THE HONGKONG AND SHANGHAI BANKING -1.14 25-08-20
415 BNP PARIBAS -1.95 25-08-20
416 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.63 25-08-19
417 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-19
418 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-19
419 CITIBANK N.A. -0.81 25-08-19
420 MERRILL LYNCH FAR EAST LTD -0.82 25-08-19
421 THE HONGKONG AND SHANGHAI BANKING -1.91 25-08-19
422 25-08-19 THE HONGKONG AND SHANGHAI BANKING 4.44 25-08-18
423 BNP PARIBAS 2.15 25-08-18
424 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 25-08-18
425 MERRILL LYNCH FAR EAST LTD 0.79 25-08-18
426 CITIBANK N.A. 0.54 25-08-18
427 HANG SENG SECURITIES LTD 0.34 25-08-18
428 HANG SENG BANK LTD -0.50 25-06-30
429 BANK OF CHINA (HONG KONG) LTD -0.51 25-08-18
430 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 25-08-18
431 CHINA SECURITIES DEPOSITORY AND CLEARING -5.81 25-08-18
432 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.91 25-08-15
433 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.95 25-08-15
434 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-15
435 MERRILL LYNCH FAR EAST LTD -0.27 25-08-15
436 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-15
437 EVERBRIGHT SECURITIES INVESTMENT -0.95 25-08-14
438 CITIBANK N.A. -1.37 25-08-15
439 25-08-15 CITIBANK N.A. 0.32 25-08-14
440 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-08-13
441 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-13
442 CITIBANK N.A. -0.30 25-08-13
443 TIGER BROKERS (HK) GLOBAL LTD -0.40 25-08-13
444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-08-13
445 25-08-13 CITIBANK N.A. 0.57 25-08-12
446 MERRILL LYNCH FAR EAST LTD 0.35 25-08-12
447 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-08-12
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-12
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-08-12
450 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-08-11
451 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-11
452 MERRILL LYNCH FAR EAST LTD -0.68 25-08-11
453 THE HONGKONG AND SHANGHAI BANKING -0.71 25-08-11
454 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-08-08
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-08
456 MERRILL LYNCH FAR EAST LTD -0.52 25-08-08
457 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-08
458 25-08-08 MERRILL LYNCH FAR EAST LTD 1.13 25-08-07
459 THE HONGKONG AND SHANGHAI BANKING 0.99 25-08-07
460 CITIBANK N.A. 0.76 25-08-07
461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-08-07
462 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 25-08-07
463 25-08-06 CITIBANK N.A. 1.17 25-08-05
464 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-08-05
465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-08-05
466 UBS SECURITIES HONG KONG LTD -0.63 25-08-05
467 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-08-04
468 UBS SECURITIES HONG KONG LTD 0.60 25-08-04
469 CITIBANK N.A. 0.32 25-08-04
470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-08-04
471 THE HONGKONG AND SHANGHAI BANKING -0.91 25-08-04
472 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 25-08-01
473 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-01
474 MERRILL LYNCH FAR EAST LTD -0.47 25-08-01
475 THE HONGKONG AND SHANGHAI BANKING -1.66 25-08-01
476 25-08-01 CITIBANK N.A. 0.41 25-07-31
477 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-07-31
478 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-30
479 MERRILL LYNCH FAR EAST LTD 0.30 25-07-30
480 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-30
481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-30
482 25-07-30 MERRILL LYNCH FAR EAST LTD -0.25 25-07-29
483 CITIBANK N.A. -0.31 25-07-29
484 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-28
485 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.86 25-07-25
486 MERRILL LYNCH FAR EAST LTD 0.27 25-07-25
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-25
488 CITIBANK N.A. -0.51 25-07-25
489 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-07-24
490 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-07-24
491 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-24
492 FUTU SECURITIES INTERNATIONAL -0.34 25-07-24
493 MERRILL LYNCH FAR EAST LTD -0.95 25-07-24
494 25-07-24 THE HONGKONG AND SHANGHAI BANKING 1.29 25-07-23
495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-23
496 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 25-07-23
497 25-07-23 THE HONGKONG AND SHANGHAI BANKING 2.84 25-07-22
498 CITIBANK N.A. 1.41 25-07-22
499 MERRILL LYNCH FAR EAST LTD 0.92 25-07-22
500 CHINA SECURITIES DEPOSITORY AND CLEARING -1.72 25-07-22
501 CHINA SECURITIES DEPOSITORY AND CLEARING -3.04 25-07-22
502 25-07-22 CITIBANK N.A. 0.68 25-07-21
503 BNP PARIBAS -0.27 25-07-21
504 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 25-07-21
505 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.69 25-07-18
506 FUTU SECURITIES INTERNATIONAL 0.56 25-07-18
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-18
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-07-18
509 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-07-17
510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-17
511 THE HONGKONG AND SHANGHAI BANKING -0.93 25-07-17
512 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 25-07-16
513 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-16
514 UBS SECURITIES HONG KONG LTD -0.45 25-07-16
515 MERRILL LYNCH FAR EAST LTD -0.61 25-07-16
516 THE HONGKONG AND SHANGHAI BANKING -1.68 25-07-16
517 25-07-16 THE HONGKONG AND SHANGHAI BANKING 1.38 25-07-15
518 MERRILL LYNCH FAR EAST LTD 0.62 25-07-15
519 UBS SECURITIES HONG KONG LTD 0.41 25-07-15
520 BNP PARIBAS -0.33 25-07-15
521 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 25-07-15
522 25-07-15 CITIBANK N.A. 2.05 25-07-14
523 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 25-07-14
524 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-14
525 BNP PARIBAS 0.32 25-07-14
526 SOCIETE GENERALE -1.94 25-04-08
527 CHINA SECURITIES DEPOSITORY AND CLEARING -2.12 25-07-14
528 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 25-07-11
529 THE HONGKONG AND SHANGHAI BANKING 0.89 25-07-11
530 BANK OF CHINA (HONG KONG) LTD -0.40 25-07-11
531 CITIBANK N.A. -0.56 25-07-11
532 CHINA SECURITIES DEPOSITORY AND CLEARING -2.53 25-07-11
533 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 3.94 25-07-10
534 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-10
535 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-07-10
536 BNP PARIBAS -0.30 25-07-10
537 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 25-07-10
538 BOCI SECURITIES LTD -0.37 25-07-10
539 CITIBANK N.A. -1.43 25-07-10
540 THE HONGKONG AND SHANGHAI BANKING -2.10 25-07-10
541 25-07-10 CITIBANK N.A. 0.40 25-07-09
542 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-09
543 MERRILL LYNCH FAR EAST LTD -0.39 25-07-09
544 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-08
545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-08
546 25-07-08 CITIBANK N.A. 1.26 25-07-07
547 THE HONGKONG AND SHANGHAI BANKING 0.67 25-07-07
548 MERRILL LYNCH FAR EAST LTD 0.38 25-07-07
549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-07
550 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 25-07-07
551 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.19 25-07-04
552 BOCI SECURITIES LTD 0.53 25-07-04
553 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 25-07-04
554 CITIBANK N.A. 0.34 25-07-04
555 FUTU SECURITIES INTERNATIONAL 0.29 25-07-04
556 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 25-07-04
557 THE HONGKONG AND SHANGHAI BANKING -1.76 25-07-04
558 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-07-03
559 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-03
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-03
561 MERRILL LYNCH FAR EAST LTD -0.69 25-07-03
562 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-02
563 MERRILL LYNCH FAR EAST LTD 0.50 25-07-02
564 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-02
565 CITIBANK N.A. -0.27 25-07-02
566 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-07-02
567 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-30
568 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-27
569 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-27
570 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-27
571 25-06-27 THE HONGKONG AND SHANGHAI BANKING 1.04 25-06-26
572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-26
573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-06-26
574 25-06-26 CITIBANK N.A. 0.85 25-06-25
575 THE HONGKONG AND SHANGHAI BANKING 0.49 25-06-24
576 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-06-25
577 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-06-25
578 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-24
579 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-23
580 CITIBANK N.A. -0.47 25-06-23
581 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-06-20
582 CITIBANK N.A. 0.40 25-06-20
583 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-06-20
584 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 25-06-19
585 FUTU SECURITIES INTERNATIONAL -0.47 25-06-19
586 CITIBANK N.A. -0.56 25-06-19
587 MERRILL LYNCH FAR EAST LTD -0.57 25-06-19
588 THE HONGKONG AND SHANGHAI BANKING -0.74 25-06-19
589 25-06-19 MERRILL LYNCH FAR EAST LTD 1.12 25-06-18
590 CITIBANK N.A. 0.77 25-06-17
591 THE HONGKONG AND SHANGHAI BANKING 0.72 25-06-18
592 BNP PARIBAS -0.28 25-06-18
593 CHINA SECURITIES DEPOSITORY AND CLEARING -1.69 25-06-18
594 25-06-18 BNP PARIBAS 0.33 25-06-17
595 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-17
596 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-17
597 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-16
598 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-06-16
599 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-13
600 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-06-12
601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-06-12
602 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-11
603 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-05
604 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-02
605 CITIBANK N.A. -0.35 25-06-02
606 MERRILL LYNCH FAR EAST LTD -0.45 25-06-02
607 25-06-02 MERRILL LYNCH FAR EAST LTD 0.49 25-05-30
608 CITIBANK N.A. 0.33 25-05-30
609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-30
610 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-05-29
611 MERRILL LYNCH FAR EAST LTD -0.27 25-05-29
612 25-05-29 MERRILL LYNCH FAR EAST LTD 0.26 25-05-28
613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-28
614 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-27
615 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-05-27
616 25-05-27 FUTU SECURITIES INTERNATIONAL 0.38 25-05-26
617 MERRILL LYNCH FAR EAST LTD 0.25 25-05-26
618 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-26
619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-05-26
620 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-05-23
621 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-23
622 CITIBANK N.A. -0.38 25-05-23
623 25-05-23 CITIBANK N.A. 0.57 25-05-22
624 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 25-05-22
625 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-05-21
626 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-05-21
627 FUTU SECURITIES INTERNATIONAL 0.41 25-05-21
628 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-05-21
629 CITIBANK N.A. -0.27 25-05-21
630 UBS SECURITIES HONG KONG LTD -0.41 25-05-21
631 ICBC (ASIA) SECURITIES LTD -0.60 25-05-21
632 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-05-19
633 CITIBANK N.A. 0.28 25-05-19
634 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-05-19
635 25-05-19 ICBC (ASIA) SECURITIES LTD 0.49 25-05-16
636 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-16
637 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-05-15
638 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.27 25-05-14
639 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-05-14
640 THE HONGKONG AND SHANGHAI BANKING -0.71 25-05-14
641 CITIBANK N.A. -0.87 25-05-14
642 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.56 25-05-13
643 CITIBANK N.A. -0.29 25-05-13
644 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-13
645 25-05-13 CITIBANK N.A. 0.64 25-05-12
646 BNP PARIBAS -0.31 25-05-12
647 FUTU SECURITIES INTERNATIONAL -0.59 25-05-12
648 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-05-09
649 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-09
650 CITIBANK N.A. -0.63 25-05-09
651 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-05-08
652 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-05-08
653 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-08
654 CITIBANK N.A. -0.41 25-05-08
655 25-05-08 FUTU SECURITIES INTERNATIONAL 0.47 25-05-07
656 CITIBANK N.A. 0.41 25-05-07
657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-05-06
658 25-05-07 MERRILL LYNCH FAR EAST LTD 0.31 25-05-06
659 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-05-02
660 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-02
661 25-05-02 FUTU SECURITIES INTERNATIONAL 0.32 25-04-30
662 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-30
663 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-30
664 MERRILL LYNCH FAR EAST LTD -0.44 25-04-30
665 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.99 25-04-29
666 MERRILL LYNCH FAR EAST LTD 0.32 25-04-29
667 CHINA SECURITIES DEPOSITORY AND CLEARING -1.88 25-04-29
668 25-04-29 CITIBANK N.A. 0.82 25-04-28
669 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-28
670 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-28
671 BANK OF CHINA (HONG KONG) LTD 0.26 25-04-28
672 BNP PARIBAS -0.64 25-04-28
673 CHINA SECURITIES DEPOSITORY AND CLEARING -1.64 25-04-28
674 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.58 25-04-25
675 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-04-25
676 DBS BANK (HONG KONG) LTD -0.69 25-04-24
677 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 25-04-25
678 CITIBANK N.A. -1.49 25-04-25
679 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 25-04-24
680 BNP PARIBAS 0.55 25-04-24
681 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-24
682 BANK OF CHINA (HONG KONG) LTD -0.41 25-04-24
683 CITIBANK N.A. -0.93 25-04-24
684 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 25-04-24
685 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 4.56 25-04-23
686 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-04-23
687 FUTU SECURITIES INTERNATIONAL 0.51 25-04-23
688 CITIBANK N.A. -0.70 25-04-23
689 THE HONGKONG AND SHANGHAI BANKING -5.58 25-04-23
690 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-22
691 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-22
692 MERRILL LYNCH FAR EAST LTD -0.75 25-04-22
693 25-04-22 MERRILL LYNCH FAR EAST LTD 1.22 25-04-17
694 ICBC (ASIA) SECURITIES LTD 0.28 25-04-17
695 CITIBANK N.A. -1.42 25-04-17
696 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 25-04-16
697 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-04-16
698 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-04-15
699 UBS SECURITIES HONG KONG LTD -1.44 25-04-16
700 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-04-15
701 CITIBANK N.A. -0.27 25-04-15
702 25-04-15 CITIBANK N.A. 1.37 25-04-14
703 MERRILL LYNCH FAR EAST LTD -1.95 25-04-14
704 25-04-14 THE HONGKONG AND SHANGHAI BANKING 1.09 25-04-11
705 UBS SECURITIES HONG KONG LTD 0.35 25-04-11
706 CITIBANK N.A. -0.53 25-04-11
707 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-04-11
708 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 25-04-10
709 THE HONGKONG AND SHANGHAI BANKING 0.93 25-04-10
710 MERRILL LYNCH FAR EAST LTD 0.34 25-04-10
711 UBS SECURITIES HONG KONG LTD 0.30 25-04-08
712 CITIBANK N.A. -0.57 25-04-10
713 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 25-04-10
714 25-04-10 THE HONGKONG AND SHANGHAI BANKING 1.37 25-04-09
715 MERRILL LYNCH FAR EAST LTD 1.36 25-04-09
716 BNP PARIBAS -0.29 25-04-09
717 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 25-04-09
718 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 25-04-09
719 25-04-09 THE HONGKONG AND SHANGHAI BANKING 1.11 25-04-08
720 CITIBANK N.A. 0.91 25-04-08
721 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 25-04-07
722 BNP PARIBAS 0.27 25-04-08
723 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-04-08
724 MERRILL LYNCH FAR EAST LTD -0.54 25-04-08
725 CHINA SECURITIES DEPOSITORY AND CLEARING -1.94 25-04-08
726 25-04-08 SOCIETE GENERALE 1.94 25-03-13
727 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-04-07
728 UBS SECURITIES HONG KONG LTD 0.37 25-04-07
729 FUTU SECURITIES INTERNATIONAL -1.03 25-04-07
730 CITIBANK N.A. -1.60 25-04-07
731 25-04-07 MERRILL LYNCH FAR EAST LTD 0.62 25-04-03
732 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-04-03
733 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-03
734 FUTU SECURITIES INTERNATIONAL -0.28 25-04-03
735 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 25-04-03
736 25-04-03 THE HONGKONG AND SHANGHAI BANKING 1.03 25-04-02
737 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-04-02
738 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-04-02
739 25-04-02 CITIBANK N.A. 1.65 25-04-01
740 MERRILL LYNCH FAR EAST LTD 0.41 25-04-01
741 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-01
742 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 25-04-01
743 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-03-28
744 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-28
745 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-03-28
746 25-03-28 FUTU SECURITIES INTERNATIONAL 0.73 25-03-27
747 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-27
748 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-03-27
749 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.85 25-03-26
750 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-26
751 CITIBANK N.A. -1.94 25-03-26
752 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-03-25
753 UBS SECURITIES HONG KONG LTD 0.27 25-03-24
754 FUTU SECURITIES INTERNATIONAL -0.28 25-03-25
755 CITIBANK N.A. -0.31 25-03-25
756 25-03-25 CITIBANK N.A. 1.27 25-03-24
757 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-24
758 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-24
759 DBS BANK (HONG KONG) LTD 0.35 25-03-24
760 CHINA SECURITIES DEPOSITORY AND CLEARING -3.08 25-03-24
761 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 25-03-21
762 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-03-21
763 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-21
764 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-03-21
765 CITIBANK N.A. -0.47 25-03-21
766 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.54 25-03-20
767 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-03-20
768 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-03-20
769 CITIBANK N.A. -0.43 25-03-20
770 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-20
771 BNP PARIBAS -0.73 25-03-20
772 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 25-03-19
773 BNP PARIBAS 0.46 25-03-19
774 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 25-03-19
775 THE HONGKONG AND SHANGHAI BANKING -1.24 25-03-19
776 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 25-03-18
777 FUTU SECURITIES INTERNATIONAL 0.64 25-03-18
778 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.56 25-03-18
779 TIGER BROKERS (HK) GLOBAL LTD 0.40 25-03-18
780 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 25-03-17
781 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 25-03-18
782 25-03-18 THE HONGKONG AND SHANGHAI BANKING 1.69 25-03-17
783 CITIBANK N.A. 1.03 25-03-17
784 FUTU SECURITIES INTERNATIONAL 0.59 25-03-17
785 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-03-17
786 CHINA SECURITIES DEPOSITORY AND CLEARING -2.14 25-03-17
787 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.44 25-03-14
788 ICBC (ASIA) SECURITIES LTD 0.47 25-03-14
789 FUTU SECURITIES INTERNATIONAL -0.25 25-03-14
790 MERRILL LYNCH FAR EAST LTD -0.28 25-03-14
791 TIGER BROKERS (HK) GLOBAL LTD -0.45 25-03-14
792 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-14
793 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-03-14
794 CITIBANK N.A. -1.42 25-03-14
795 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 25-03-13
796 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-03-13
797 FUTU SECURITIES INTERNATIONAL 0.43 25-03-13
798 MERRILL LYNCH FAR EAST LTD 0.35 25-03-13
799 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-13
800 CITIBANK N.A. -0.44 25-03-13
801 BANK OF CHINA (HONG KONG) LTD -0.45 25-03-13
802 THE HONGKONG AND SHANGHAI BANKING -0.59 25-03-13
803 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.89 25-03-13
804 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 2.23 25-03-12
805 CITIBANK N.A. 1.69 25-03-12
806 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-03-12
807 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.93 25-03-12
808 BANK OF CHINA (HONG KONG) LTD 0.59 25-03-12
809 FUTU SECURITIES INTERNATIONAL -0.33 25-03-12
810 MERRILL LYNCH FAR EAST LTD -0.37 25-03-12
811 UBS SECURITIES HONG KONG LTD -1.36 25-03-12
812 SOCIETE GENERALE -1.94 25-03-12
813 THE HONGKONG AND SHANGHAI BANKING -2.88 25-03-12
814 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 3.96 25-03-11
815 SOCIETE GENERALE 1.94 25-03-11
816 UBS SECURITIES HONG KONG LTD 0.94 25-03-11
817 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-03-11
818 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-03-11
819 FUTU SECURITIES INTERNATIONAL -0.38 25-03-11
820 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 25-03-11
821 MERRILL LYNCH FAR EAST LTD -0.62 25-03-11
822 THE HONGKONG AND SHANGHAI BANKING -1.49 25-03-11
823 CITIBANK N.A. -4.34 25-03-11
824 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 6.76 25-03-10
825 CITIBANK N.A. 2.94 25-03-10
826 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 25-03-05
827 MERRILL LYNCH FAR EAST LTD 0.38 25-03-10
828 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-03-10
829 FUTU SECURITIES INTERNATIONAL -0.28 25-03-10
830 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 25-03-07
831 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 25-03-10
832 BANK OF CHINA (HONG KONG) LTD -0.79 25-03-10
833 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 25-03-10
834 BOCI SECURITIES LTD -1.01 25-03-10
835 THE HONGKONG AND SHANGHAI BANKING -1.17 25-03-10
836 SOCIETE GENERALE -1.94 24-12-20
837 CHINA SECURITIES DEPOSITORY AND CLEARING -2.13 25-03-10
838 25-03-10 THE HONGKONG AND SHANGHAI BANKING 2.24 25-03-07
839 CITIBANK N.A. 0.77 25-03-07
840 UBS SECURITIES HONG KONG LTD 0.56 25-03-07
841 TIGER BROKERS (HK) GLOBAL LTD 0.45 25-03-07
842 BOCI SECURITIES LTD -0.32 25-03-07
843 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 25-03-07
844 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 25-03-07
845 25-03-07 CITIBANK N.A. 0.63 25-03-06
846 THE HONGKONG AND SHANGHAI BANKING 0.54 25-03-06
847 MERRILL LYNCH FAR EAST LTD 0.29 25-03-06
848 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-03-06
849 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-03-06
850 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 2.84 25-03-05
851 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 25-03-05
852 MERRILL LYNCH FAR EAST LTD -0.35 25-03-05
853 CITIBANK N.A. -2.17 25-03-05
854 THE HONGKONG AND SHANGHAI BANKING -2.45 25-03-05
855 25-03-05 CITIBANK N.A. 1.15 25-03-04
856 FUTU SECURITIES INTERNATIONAL -0.31 25-03-04
857 MERRILL LYNCH FAR EAST LTD -0.85 25-03-04
858 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-03
859 BOCI SECURITIES LTD 0.41 25-03-03
860 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-03
861 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 25-03-03
862 MERRILL LYNCH FAR EAST LTD 0.26 25-03-03
863 CHINA INDUSTRIAL SECURITIES -0.28 25-03-03
864 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-03-03
865 CITIBANK N.A. -1.35 25-03-03
866 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 25-02-28
867 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-02-28
868 FUTU SECURITIES INTERNATIONAL 0.32 25-02-28
869 CHINA INDUSTRIAL SECURITIES 0.28 25-02-28
870 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-28
871 MERRILL LYNCH FAR EAST LTD -0.91 25-02-28
872 CITIBANK N.A. -1.40 25-02-28
873 25-02-28 THE HONGKONG AND SHANGHAI BANKING 1.49 25-02-27
874 MERRILL LYNCH FAR EAST LTD 1.31 25-02-27
875 CITIBANK N.A. 1.06 25-02-27
876 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-02-27
877 NANYANG COMMERCIAL BANK LTD -0.31 25-02-27
878 ZHESHANG INTERNATIONAL FINANCIAL -0.34 25-02-27
879 BANK OF CHINA (HONG KONG) LTD -0.54 25-02-27
880 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 25-02-27
881 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 25-02-27
882 25-02-27 CITIBANK N.A. 1.37 25-02-26
883 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-02-26
884 MERRILL LYNCH FAR EAST LTD -0.51 25-02-26
885 CHINA SECURITIES DEPOSITORY AND CLEARING -2.01 25-02-26
886 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-02-25
887 FOSUN INTERNATIONAL SECURITIES LTD -0.25 25-02-25
888 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-25
889 25-02-25 CITIBANK N.A. 3.61 25-02-24
890 THE HONGKONG AND SHANGHAI BANKING 2.41 25-02-24
891 MERRILL LYNCH FAR EAST LTD 1.12 25-02-24
892 FOSUN INTERNATIONAL SECURITIES LTD 0.25 25-02-24
893 ICBC (ASIA) SECURITIES LTD -0.27 25-02-24
894 BANK OF CHINA (HONG KONG) LTD -0.43 25-02-24
895 BOCI SECURITIES LTD -0.46 25-02-24
896 CHINA SECURITIES DEPOSITORY AND CLEARING -2.51 25-02-24
897 CHINA SECURITIES DEPOSITORY AND CLEARING -2.62 25-02-24
898 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.27 25-02-21
899 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-02-21
900 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.71 25-02-21
901 FUTU SECURITIES INTERNATIONAL -2.17 25-02-21
902 25-02-21 FUTU SECURITIES INTERNATIONAL 2.90 25-02-20
903 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.86 25-02-20
904 SDIC SECURITIES (HONG KONG) LTD 0.30 25-02-13
905 NANYANG COMMERCIAL BANK LTD 0.26 25-02-20
906 BANK OF CHINA (HONG KONG) LTD -0.42 25-02-20
907 THE HONGKONG AND SHANGHAI BANKING -0.91 25-02-20
908 CHINA SECURITIES DEPOSITORY AND CLEARING -2.08 25-02-20
909 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-02-19
910 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-19
911 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-19
912 CITIBANK N.A. -0.54 25-02-19
913 25-02-18 CITIBANK N.A. 0.57 25-02-17
914 BNP PARIBAS -0.37 25-02-17
915 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-02-14
916 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-14
917 25-02-14 CITIBANK N.A. 0.31 25-02-13
918 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-02-13
919 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-02-12
920 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-12
921 25-02-12 CITIBANK N.A. 0.28 25-02-11
922 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-11
923 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-11
924 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-10
925 BNP PARIBAS 0.38 25-02-10
926 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-10
927 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-10
928 25-02-10 CITIBANK N.A. 0.71 25-02-07
929 BNP PARIBAS -0.32 25-02-07
930 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-01-27
931 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-23
932 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-01-23
933 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-01-22
934 BOCI SECURITIES LTD -0.40 25-01-22
935 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-01-15
936 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-01-15
937 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-14
938 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-09
939 BNP PARIBAS 0.35 25-01-09
940 VALUABLE CAPITAL LTD -0.29 25-01-09
941 CITIBANK N.A. -0.51 25-01-09
942 25-01-09 CITIBANK N.A. 0.51 25-01-07
943 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-08
944 VALUABLE CAPITAL LTD 0.32 25-01-08
945 CHONG HING SECURITIES LTD -0.39 25-01-06
946 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-01-06
947 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.90 25-01-03
948 CHONG HING SECURITIES LTD 0.38 25-01-03
949 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-01-03
950 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-01-03
951 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 25-01-02
952 BANK OF CHINA (HONG KONG) LTD -0.26 25-01-02
953 CHONG HING SECURITIES LTD -0.37 25-01-02
954 25-01-02 CHONG HING SECURITIES LTD 0.28 24-12-27
955 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-12-30
956 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-27
957 24-12-27 CHONG HING SECURITIES LTD -0.28 24-12-20
958 24-12-20 CHONG HING SECURITIES LTD 0.56 24-12-19
959 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-19
960 CITIBANK N.A. -0.43 24-12-19
961 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-12-19
962 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-18
963 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-18
964 24-12-17 SOCIETE GENERALE 0.44 24-12-16
965 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-12-16
966 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-13
967 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-12-13
968 CITIBANK N.A. -0.35 24-12-13
969 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-12-13
970 24-12-13 SOCIETE GENERALE 0.80 24-12-12
971 CITIBANK N.A. 0.55 24-12-12
972 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-12
973 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-12-12
974 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 24-12-12
975 24-12-12 SOCIETE GENERALE 0.50
976 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 24-12-11
977 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 24-12-10
978 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 24-12-10
979 24-12-10 CITIBANK N.A. 0.76 24-12-09
980 MERRILL LYNCH FAR EAST LTD 0.42 24-12-09
981 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-09
982 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-12-09
983 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-12-09
984 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-12-06
985 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.79 24-12-05
986 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-12-05
987 BNP PARIBAS -0.25 24-12-05
988 FUTU SECURITIES INTERNATIONAL -0.35 24-12-05
989 CITIBANK N.A. -0.48 24-12-05
990 MERRILL LYNCH FAR EAST LTD -0.57 24-12-05
991 THE HONGKONG AND SHANGHAI BANKING -0.86 24-12-05
992 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.45 24-12-02
993 BNP PARIBAS 0.28 24-12-02
994 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-12-02
995 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-12-02
996 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-11-29
997 CITIBANK N.A. 0.39 24-11-29
998 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 24-11-29
999 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 24-11-28
1000 CITIBANK N.A. -0.47 24-11-28
1001 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-11-28
1002 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 24-11-27
1003 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 24-11-27
1004 THE HONGKONG AND SHANGHAI BANKING -0.44 24-11-27
1005 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 24-11-27
1006 24-11-27 WATON SECURITIES INTERNATIONAL LIMITED 0.42 24-10-30
1007 THE HONGKONG AND SHANGHAI BANKING 0.25 24-11-26
1008 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-11-26
1009 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 24-11-25
1010 THE HONGKONG AND SHANGHAI BANKING 0.70 24-11-25
1011 FUTU SECURITIES INTERNATIONAL 0.34 24-11-25
1012 BNP PARIBAS 0.30 24-11-25
1013 BOCI SECURITIES LTD -0.27 24-11-25
1014 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 24-11-25
1015 CHINA SECURITIES DEPOSITORY AND CLEARING -2.58 24-11-25
1016 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 4.56 24-11-22
1017 MERRILL LYNCH FAR EAST LTD -0.29 24-11-22
1018 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-22
1019 BANK OF CHINA (HONG KONG) LTD -0.34 24-11-22
1020 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 24-11-20
1021 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 24-11-14
1022 THE HONGKONG AND SHANGHAI BANKING -0.58 24-11-22
1023 CITIBANK N.A. -0.97 24-11-22
1024 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-11-21
1025 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-11-20
1026 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-11-20
1027 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-19
1028 24-11-19 CITIBANK N.A. 0.76 24-11-18
1029 BNP PARIBAS 0.28 24-11-18
1030 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-18
1031 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 24-11-13
1032 MERRILL LYNCH FAR EAST LTD -0.58 24-11-18
1033 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-15
1034 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-14
1035 ORIENT SECURITIES (HONG KONG) LTD -0.36 24-11-15
1036 JPMORGAN CHASE BANK, NATIONAL -0.62 24-11-15
1037 24-11-15 CITIBANK N.A. 0.80 24-11-14
1038 MERRILL LYNCH FAR EAST LTD 0.56 24-11-14
1039 JPMORGAN CHASE BANK, NATIONAL 0.53 24-11-14
1040 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-11-14
1041 ORIENT SECURITIES (HONG KONG) LTD -0.50 24-11-13
1042 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 24-11-14
1043 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-13
1044 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-13
1045 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 24-11-13
1046 24-11-13 FUTU SECURITIES INTERNATIONAL 0.54 24-11-12
1047 CHONG HING SECURITIES LTD 0.40 24-11-12
1048 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-11-12
1049 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 24-11-12
1050 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-11
1051 BNP PARIBAS 0.27 24-11-11
1052 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-11-11
1053 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 24-11-08
1054 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 24-11-08
1055 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-08
1056 FUTU SECURITIES INTERNATIONAL 0.33 24-11-08
1057 JPMORGAN CHASE BANK, NATIONAL -0.26 24-11-08
1058 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 24-11-07
1059 BOCI SECURITIES LTD -0.45 24-11-07
1060 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 24-11-07
1061 ORIENT SECURITIES (HONG KONG) LTD 0.44 24-11-07
1062 CHINA SECURITIES DEPOSITORY AND CLEARING -1.88 24-11-07
1063 24-11-07 BANK OF CHINA (HONG KONG) LTD 0.68 24-11-06
1064 VALUABLE CAPITAL LTD 0.58 24-11-06
1065 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-06
1066 MERRILL LYNCH FAR EAST LTD 0.26 24-11-06
1067 ORIENT SECURITIES (HONG KONG) LTD 0.26 24-11-06
1068 CHONG HING SECURITIES LTD -0.26 24-11-06
1069 JPMORGAN CHASE BANK, NATIONAL -0.28 24-11-06
1070 CITIBANK N.A. -0.29 24-11-06
1071 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 24-11-06
1072 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-11-06
1073 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-11-05
1074 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 24-11-04
1075 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-11-04
1076 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-11-01
1077 CHONG HING SECURITIES LTD 0.40 24-10-31
1078 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 24-11-01
1079 24-10-31 CHONG HING SECURITIES LTD -0.29 24-10-29
1080 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-10-29
1081 JPMORGAN CHASE BANK, NATIONAL -0.32 24-10-29
1082 CITIBANK N.A. -0.53 24-10-29
1083 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-10-28
1084 CITIBANK N.A. 0.49 24-10-28
1085 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-28
1086 BOCI SECURITIES LTD -0.56 24-10-28
1087 24-10-28 BNP PARIBAS 0.38 24-10-25
1088 CITIBANK N.A. -0.50 24-10-25
1089 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-24
1090 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-10-23
1091 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-10-23
1092 24-10-23 CITIBANK N.A. 0.44 24-10-22
1093 BNP PARIBAS -0.42 24-10-22
1094 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-21
1095 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-15
1096 MERRILL LYNCH FAR EAST LTD -0.31 24-10-15
1097 24-10-15 CHONG HING SECURITIES LTD 0.39 24-10-10
1098 CITIBANK N.A. -0.60 24-10-14
1099 24-10-14 MERRILL LYNCH FAR EAST LTD 0.32 24-10-10
1100 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 24-10-10
1101 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 24-10-03
1102 CITIBANK N.A. -0.48 24-10-09
1103 24-10-09 FUTU SECURITIES INTERNATIONAL 0.47 24-10-08
1104 BOCI SECURITIES LTD -0.45 24-10-08
1105 24-10-08 FUTU SECURITIES INTERNATIONAL 0.32 24-10-07
1106 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 24-10-04
1107 24-10-07 BANK OF CHINA (HONG KONG) LTD -0.31 24-10-04
1108 24-10-04 CITIBANK N.A. 0.82 24-10-03
1109 MERRILL LYNCH FAR EAST LTD -0.72 24-10-03
1110 24-10-03 BOCI SECURITIES LTD 0.50 24-10-02
1111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-02
1112 24-10-02 MERRILL LYNCH FAR EAST LTD 0.31 24-09-30
1113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-30
1114 ICBC (ASIA) SECURITIES LTD -0.47 24-09-26
1115 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-09-27
1116 BANK OF CHINA (HONG KONG) LTD -0.41 24-09-27
1117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-09-27
1118 24-09-27 CITIBANK N.A. 0.60 24-09-26
1119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-09-26
1120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-09-26
1121 BNP PARIBAS -0.59 24-09-26
1122 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-09-25
1123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-09-25
1124 24-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-09-23
1125 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-17
1126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-09-17
1127 24-09-12 BNP PARIBAS 0.45 24-09-11
1128 CITIBANK N.A. -0.57 24-09-09
1129 24-08-21 CITIBANK N.A. 0.58 24-08-19
1130 BNP PARIBAS -0.51 24-08-20
1131 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-08-15
1132 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-08-14
1133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-08-14
1134 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-08-13
1135 CITIBANK N.A. -0.75 24-08-07
1136 24-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-08-05
1137 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-08-01
1138 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-25
1139 24-07-15 CITIBANK N.A. 0.61 24-07-12
1140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-12
1141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-07-12
1142 BNP PARIBAS -0.57 24-07-12
1143 24-07-12 BNP PARIBAS 0.69 24-07-11
1144 CITIBANK N.A. -0.78 24-07-05
1145 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-09
1146 24-07-04 THE HONGKONG AND SHANGHAI BANKING -0.43 24-06-26
1147 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-06-13
1148 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-06-11
1149 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-06-07
1150 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.25 24-06-05
1151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-06-05
1152 24-06-05 BNP PARIBAS 0.28 24-06-04
1153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-06-04
1154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-06-04
1155 24-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-03
1156 24-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-05-31
1157 MERRILL LYNCH FAR EAST LTD -0.33 24-05-31
1158 CITIBANK N.A. -0.42 24-05-27
1159 JPMORGAN CHASE BANK, NATIONAL -0.71 24-05-31
1160 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-05-29
1161 24-05-20 CITIBANK N.A. 0.51 24-05-17
1162 BNP PARIBAS -0.47 24-05-17
1163 24-05-13 BNP PARIBAS 0.34 24-05-10
1164 MERRILL LYNCH FAR EAST LTD 0.27 24-05-10
1165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-05-10
1166 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-08
1167 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-03
1168 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 24-04-30
1169 BNP PARIBAS -0.26 24-04-30
1170 BANK OF CHINA (HONG KONG) LTD -0.28 24-04-29
1171 JPMORGAN CHASE BANK, NATIONAL -0.34 24-04-30
1172 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-04-29
1173 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-04-19
1174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 24-04-19
1175 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-04-18
1176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-18
1177 CITIBANK N.A. -0.45 24-04-18
1178 24-04-17 BOCI SECURITIES LTD -0.33 24-04-16
1179 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-04-15
1180 BOCI SECURITIES LTD -0.63 24-04-12
1181 24-04-08 CITIBANK N.A. 0.48 24-04-03
1182 BNP PARIBAS -0.46 24-04-05
1183 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-27
1184 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-03-25
1185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-25
1186 CITIBANK N.A. -0.26 24-03-25
1187 FUTU SECURITIES INTERNATIONAL -1.01 24-03-25
1188 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-03-22
1189 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-20
1190 CITIBANK N.A. -0.31 24-03-20
1191 24-03-19 CITIBANK N.A. 0.38 24-03-18
1192 UBS SECURITIES HONG KONG LTD -0.29 24-03-18
1193 24-03-18 CITIBANK N.A. 0.61 24-03-14
1194 MERRILL LYNCH FAR EAST LTD 0.27 24-03-15
1195 BOCI SECURITIES LTD -1.45 24-03-15
1196 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-14
1197 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-03-11
1198 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-08
1199 24-03-08 BNP PARIBAS 0.26 24-03-07
1200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-03-07
1201 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-06
1202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-03-06
1203 24-03-06 BANK OF CHINA (HONG KONG) LTD 0.30 24-03-05
1204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-03-05
1205 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 24-03-04
1206 CITIBANK N.A. -0.63 24-03-04
1207 JPMORGAN CHASE BANK, NATIONAL -0.71 24-03-04
1208 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 24-03-01
1209 CITIBANK N.A. 0.49 24-02-29
1210 JPMORGAN CHASE BANK, NATIONAL 0.37 24-03-01
1211 BANK OF CHINA (HONG KONG) LTD -0.25 24-03-01
1212 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 24-01-31
1213 THE HONGKONG AND SHANGHAI BANKING -0.36 24-02-29
1214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 24-03-01
1215 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-02-29
1216 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-02-28
1217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-02-28
1218 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 24-02-27
1219 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 23-12-06
1220 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-02-15
1221 24-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-02-14
1222 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-02-07
1223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-02-07
1224 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-02-02
1225 24-02-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-02-01
1226 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-01-30
1227 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 23-12-11
1228 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-01-25
1229 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-23
1230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-23
1231 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-16
1232 24-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 24-01-15
1233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-01-15
1234 24-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-01-02
1235 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-27
1236 23-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-12-15
1237 CITIBANK N.A. 0.34 23-12-15
1238 UBS SECURITIES HONG KONG LTD -0.26 23-12-15
1239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-12-15
1240 23-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-12-14
1241 FUTU SECURITIES INTERNATIONAL 0.28 23-12-14
1242 23-12-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.73 23-10-20
1243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-12-08
1244 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.72 23-12-06
1245 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-06
1246 23-12-06 BANK OF CHINA (HONG KONG) LTD 0.51 23-12-05
1247 THE HONGKONG AND SHANGHAI BANKING 0.41 23-12-05
1248 BNP PARIBAS -0.27 23-12-05
1249 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 23-12-04
1250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-12-05
1251 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-12-04
1252 23-12-04 FUTU SECURITIES INTERNATIONAL 0.58 23-12-01
1253 BNP PARIBAS 0.39 23-12-01
1254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 23-11-10
1255 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-11-30
1256 CITIBANK N.A. -0.26 23-12-01
1257 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 23-12-01
1258 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 23-12-01
1259 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-11-30
1260 CITIBANK N.A. -0.32 23-11-30
1261 23-11-30 CITIBANK N.A. 0.57 23-11-29
1262 BNP PARIBAS -0.25 23-11-29
1263 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-28
1264 23-11-28 FUTU SECURITIES INTERNATIONAL 0.76 23-11-27
1265 EMPEROR SECURITIES LTD 0.25 23-11-22
1266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-11-27
1267 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-11-24
1268 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-11-23
1269 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 23-11-20
1270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-11-20
1271 23-11-20 CITIBANK N.A. -0.26 23-11-17
1272 23-11-17 BNP PARIBAS 0.30 23-11-16
1273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-11-16
1274 23-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-11-10
1275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 23-11-10
1276 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 23-11-09
1277 FUTU SECURITIES INTERNATIONAL 0.48 23-11-08
1278 JPMORGAN CHASE BANK, NATIONAL -0.35 23-11-09
1279 MERRILL LYNCH FAR EAST LTD -0.47 23-11-09
1280 23-11-09 CITIBANK N.A. 0.59 23-11-08
1281 BNP PARIBAS -0.37 23-11-08
1282 THE HONGKONG AND SHANGHAI BANKING -0.65 23-11-08
1283 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-11-07
1284 23-11-06 BNP PARIBAS 0.26 23-11-03
1285 CITIBANK N.A. -0.31 23-11-02
1286 23-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-10-30
1287 23-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-10-27
1288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-10-27
1289 23-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-10-26
1290 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-10-25
1291 FUTU SECURITIES INTERNATIONAL -0.36 23-10-24
1292 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-10-20
1293 23-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-19
1294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-10-19
1295 23-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-10-18
1296 23-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-10-16
1297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-10-16
1298 23-10-16 CITIBANK N.A. 0.49 23-10-13
1299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-10-13
1300 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-10-11
1301 CMB INTERNATIONAL SECURITIES LTD -0.80 23-09-20
1302 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-26
1303 23-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-09-20
1304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 23-09-20
1305 23-09-20 BOCI SECURITIES LTD 0.39 23-09-19
1306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-09-19
1307 23-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-09-18
1308 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-09-12
1309 JPMORGAN CHASE BANK, NATIONAL -0.31 23-09-12
1310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-09-12
1311 23-09-12 MERRILL LYNCH FAR EAST LTD -0.38 23-09-11
1312 JPMORGAN CHASE BANK, NATIONAL -0.53 23-09-11
1313 23-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 23-09-07
1314 JPMORGAN CHASE BANK, NATIONAL -0.38 23-09-07
1315 CITIBANK N.A. -0.57 23-09-05
1316 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.50 23-09-04
1317 MERRILL LYNCH FAR EAST LTD 0.42 23-09-05
1318 BNP PARIBAS 0.27 23-09-05
1319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 23-09-05
1320 23-09-05 CITIBANK N.A. 0.59 23-08-31
1321 THE HONGKONG AND SHANGHAI BANKING 0.34 23-08-31
1322 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-04
1323 MERRILL LYNCH FAR EAST LTD -0.88 23-09-04
1324 23-09-04 JPMORGAN CHASE BANK, NATIONAL 0.32 23-08-31
1325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-08-31
1326 23-08-31 JPMORGAN CHASE BANK, NATIONAL 0.88 23-08-30
1327 MERRILL LYNCH FAR EAST LTD 0.52 23-08-30
1328 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 23-08-30
1329 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-08-29
1330 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 23-08-29
1331 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-08-28
1332 MERRILL LYNCH FAR EAST LTD 0.27 23-08-28
1333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-08-28
1334 23-08-28 BOCI SECURITIES LTD -0.46 23-08-25
1335 23-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-08-24
1336 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 23-08-22
1337 THE HONGKONG AND SHANGHAI BANKING -0.42 23-08-22
1338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-08-22
1339 23-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-21
1340 INTERACTIVE BROKERS HONG KONG LTD -0.49 23-08-21
1341 23-08-21 CITIBANK N.A. 0.70 23-08-18
1342 BANK OF CHINA (HONG KONG) LTD 0.31 23-08-18
1343 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-08-17
1344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-08-18
1345 BNP PARIBAS -0.69 23-08-18
1346 23-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-08-17
1347 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-08-16
1348 23-08-15 FUTU SECURITIES INTERNATIONAL 0.49 23-08-14
1349 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-14
1350 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 23-08-14
1351 23-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-08-11
1352 ICBC (ASIA) SECURITIES LTD 0.55 23-08-11
1353 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 23-08-11
1354 23-08-11 CMB INTERNATIONAL SECURITIES LTD 0.74 23-07-24
1355 JPMORGAN CHASE BANK, NATIONAL 0.50 23-08-10
1356 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 23-08-10
1357 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-10
1358 BNP PARIBAS -0.26 23-08-10
1359 LIVERMORE HOLDINGS LTD -0.29 23-08-10
1360 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 23-08-10
1361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-08-10
1362 INTERACTIVE BROKERS HONG KONG LTD -0.62 23-08-10
1363 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.15 23-08-09
1364 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 23-08-09
1365 LIVERMORE HOLDINGS LTD 0.28 23-08-01
1366 MERRILL LYNCH FAR EAST LTD -0.29 23-08-09
1367 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-09
1368 BANK OF CHINA (HONG KONG) LTD -0.33 23-08-09
1369 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 23-08-09
1370 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 23-08-02
1371 23-08-09 MERRILL LYNCH FAR EAST LTD 0.27 23-08-08
1372 HAFOO SECURITIES LTD -0.29 23-08-04
1373 THE HONGKONG AND SHANGHAI BANKING -0.42 23-08-08
1374 23-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-04
1375 23-08-04 HAFOO SECURITIES LTD 0.29 23-08-01
1376 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-02
1377 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.41 23-08-01
1378 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-08-01
1379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-08-01
1380 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-07-31
1381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-07-31
1382 MERRILL LYNCH FAR EAST LTD -0.42 23-07-31
1383 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-28
1384 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 23-07-26
1385 MERRILL LYNCH FAR EAST LTD -0.45 23-07-28
1386 23-07-28 FUTU SECURITIES INTERNATIONAL 0.38 23-07-27
1387 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 23-07-27
1388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-07-27
1389 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-07-26
1390 MERRILL LYNCH FAR EAST LTD 0.37 23-07-26
1391 CHINA SECURITIES DEPOSITORY AND CLEARING -1.92 23-07-26
1392 23-07-26 BOCI SECURITIES LTD 0.86 23-07-25
1393 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 23-07-25
1394 MERRILL LYNCH FAR EAST LTD 0.31 23-07-25
1395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 23-07-25
1396 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 23-07-25
1397 23-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 23-07-24
1398 JPMORGAN CHASE BANK, NATIONAL -0.29 23-07-24
1399 BOCI SECURITIES LTD -0.74 23-07-24
1400 23-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-07-21
1401 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 23-07-20
1402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-07-20
1403 BNP PARIBAS -0.29 23-07-20
1404 JPMORGAN CHASE BANK, NATIONAL -0.77 23-07-20
1405 23-07-20 JPMORGAN CHASE BANK, NATIONAL 1.19 23-07-18
1406 INTERACTIVE BROKERS HONG KONG LTD 0.67 23-07-19
1407 BNP PARIBAS 0.29 23-07-19
1408 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 23-07-18
1409 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 23-07-19
1410 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 23-07-19
1411 23-07-19 BOCI SECURITIES LTD 0.64 23-07-18
1412 J.P. MORGAN BROKING (HONG KONG) LTD -0.29 23-07-18
1413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-07-18
1414 23-07-18 J.P. MORGAN BROKING (HONG KONG) LTD 0.29 22-04-11
1415 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 23-07-14
1416 23-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 23-07-13
1417 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 23-06-21
1418 BANK OF CHINA (HONG KONG) LTD -0.29 23-07-13
1419 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 23-07-12
1420 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 23-07-13
1421 23-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-12
1422 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-07-10
1423 23-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-07-07
1424 23-07-07 THE HONGKONG AND SHANGHAI BANKING 0.42 23-07-06
1425 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-06
1426 BANK OF CHINA (HONG KONG) LTD -0.30 23-07-06
1427 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-04
1428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-07-04
1429 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-07-03
1430 23-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-06-30
1431 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 23-06-29
1432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-06-29
1433 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 23-06-28
1434 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.23 23-06-29
1435 23-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 23-06-28
1436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-06-28
1437 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 23-06-26
1438 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 23-06-26
1439 23-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-06-23
1440 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-06-23
1441 BNP PARIBAS -0.26 23-06-23
1442 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-24
1443 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-05-03
1444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-05-03
1445 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-02
1446 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-25
1447 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-04-20
1448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-04-20
1449 23-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-04-13
1450 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-11
1451 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-04-03
1452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-04-03
1453 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-31
1454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-03-31
1455 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 23-03-30
1456 MERRILL LYNCH FAR EAST LTD -0.27 23-03-30
1457 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-03-20
1458 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-13
1459 CORPORATE BROKERS LTD -1.00 23-02-03
1460 23-02-28 THE HONGKONG AND SHANGHAI BANKING 0.42 23-02-24
1461 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 22-06-06
1462 23-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-23
1463 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-02-21
1464 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-02-17
1465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-02-17
1466 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-02-16
1467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-02-16
1468 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-02-14
1469 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-02-13
1470 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-02-10
1471 BOCI SECURITIES LTD -0.57 23-02-10
1472 23-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-02-08
1473 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 23-02-07
1474 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 23-02-07
1475 BANK OF CHINA (HONG KONG) LTD -0.31 23-02-07
1476 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 23-02-07
1477 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 23-02-07
1478 THE HONGKONG AND SHANGHAI BANKING -0.43 23-02-06
1479 CMB WING LUNG BANK LTD -0.53 23-02-07
1480 23-02-06 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-03
1481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-02-03
1482 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-02-02
1483 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-02-01
1484 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-02-01
1485 MERRILL LYNCH FAR EAST LTD -0.27 23-02-01
1486 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-01-12
1487 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-01-10
1488 22-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 22-12-21
1489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 22-12-21
1490 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-14
1491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-14
1492 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 22-12-13
1493 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 22-12-12
1494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-12-12
1495 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-08
1496 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.32 22-12-06
1497 BNP PARIBAS 0.28 22-12-06
1498 CHINA SECURITIES DEPOSITORY AND CLEARING -1.53 22-12-06
1499 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-02
1500 22-12-02 CITIBANK N.A. 0.47 22-11-28
1501 MERRILL LYNCH FAR EAST LTD -0.55 22-12-01
1502 22-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 22-11-30
1503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-30
1504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-11-30
1505 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-25
1506 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-11-23
1507 22-11-23 MERRILL LYNCH FAR EAST LTD 0.35 22-11-21
1508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 22-11-22
1509 22-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-21
1510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-11-21
1511 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 22-11-18
1512 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 22-11-18
1513 CITIBANK N.A. -0.31 22-11-18
1514 MERRILL LYNCH FAR EAST LTD -0.36 22-11-18
1515 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 22-11-18
1516 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 22-11-17
1517 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-11-17
1518 CITIBANK N.A. 0.52 22-11-09
1519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-17
1520 MERRILL LYNCH FAR EAST LTD -0.57 22-11-17
1521 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-11-16
1522 MERRILL LYNCH FAR EAST LTD 0.35 22-11-16
1523 INTERACTIVE BROKERS HONG KONG LTD -1.00 22-11-15
1524 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-15
1525 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-11
1526 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-07
1527 22-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.99 22-10-10
1528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-13
1529 22-09-21 CMB WING LUNG BANK LTD 0.31 22-09-20
1530 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-09-20
1531 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-09-15
1532 22-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-09-07
1533 CORPORATE BROKERS LTD -0.50 22-07-27
1534 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-01
1535 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-08-31
1536 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-08-29
1537 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-25
1538 22-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-12
1539 22-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-08-04
1540 22-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-08-03
1541 22-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-07-26
1542 22-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-07-25
1543 22-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-07-19
1544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-07-19
1545 22-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 22-07-15
1546 JPMORGAN CHASE BANK, NATIONAL -0.27 22-07-18
1547 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-15
1548 CITIBANK N.A. -0.90 22-07-15
1549 22-07-14 CITIBANK N.A. 0.80 22-07-12
1550 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-07-13
1551 BNP PARIBAS -0.31 22-07-13
1552 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-07-12
1553 22-07-11 BNP PARIBAS 0.36 22-07-08
1554 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-07-07
1555 22-07-07 CITIBANK N.A. 0.38 22-07-06
1556 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-07-06
1557 MERRILL LYNCH FAR EAST LTD -0.49 22-07-06
1558 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-07-05
1559 22-07-05 MERRILL LYNCH FAR EAST LTD 0.33 22-07-04
1560 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-07-04
1561 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 22-07-04
1562 22-07-04 BANK OF CHINA (HONG KONG) LTD 0.37 22-06-30
1563 MERRILL LYNCH FAR EAST LTD -0.27 22-06-30
1564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 22-06-30
1565 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 22-06-30
1566 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.78 22-06-29
1567 CHINA SECURITIES DEPOSITORY AND CLEARING 2.39 22-06-29
1568 CORPORATE BROKERS LTD 0.52 22-06-29
1569 BNP PARIBAS -0.27 22-06-29
1570 BOCI SECURITIES LTD -0.28 22-06-29
1571 FUTU SECURITIES INTERNATIONAL -0.31 22-06-29
1572 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 22-06-29
1573 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-29
1574 HANG SENG SECURITIES LTD -0.44 22-06-29
1575 JPMORGAN CHASE BANK, NATIONAL -0.48 22-06-29
1576 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 22-06-29
1577 CMB WING LUNG BANK LTD -0.50 22-06-29
1578 BANK OF CHINA (HONG KONG) LTD -1.11 22-06-29
1579 22-06-29 CORPORATE BROKERS LTD 0.78 22-06-28
1580 JPMORGAN CHASE BANK, NATIONAL 0.54 22-06-28
1581 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 22-06-28
1582 FUTU SECURITIES INTERNATIONAL -0.25 22-06-28
1583 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-06-28
1584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-06-28
1585 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-24
1586 22-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 22-06-20
1587 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-17
1588 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-06-17
1589 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-06-15
1590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-06-15
1591 22-06-13 BOCI SECURITIES LTD 0.32 22-06-10
1592 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-08
1593 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 22-06-08
1594 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-07
1595 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-06
1596 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 22-06-01
1597 22-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 22-06-02
1598 22-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-01
1599 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-05-27
1600 22-05-27 BANK OF CHINA (HONG KONG) LTD 0.33 22-05-26
1601 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 22-05-26
1602 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 22-05-26
1603 ICBC (ASIA) SECURITIES LTD -0.92 22-05-24
1604 22-05-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 22-05-23
1605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-05-24
1606 22-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-05-19
1607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-05-19
1608 22-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-05-18
1609 BANK OF CHINA (HONG KONG) LTD -0.43 22-05-18
1610 22-05-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 22-05-12
1611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-05-17
1612 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-12
1613 22-05-11 BANK OF CHINA (HONG KONG) LTD 0.27 22-05-10
1614 22-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 22-05-06
1615 FUTU SECURITIES INTERNATIONAL -0.28 22-05-06
1616 22-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-05-03
1617 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-28
1618 22-04-28 FUTU SECURITIES INTERNATIONAL 0.27 22-04-27
1619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-04-27
1620 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-04-26
1621 CITIBANK N.A. -0.50 22-04-26
1622 22-04-26 BANK OF CHINA (HONG KONG) LTD 0.33 22-04-25
1623 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-25
1624 MERRILL LYNCH FAR EAST LTD -0.29 22-04-25
1625 CITIBANK N.A. -0.36 22-04-25
1626 22-04-25 HANG SENG SECURITIES LTD 0.25 22-04-22
1627 BANK OF CHINA (HONG KONG) LTD 0.25 22-04-22
1628 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-04-22
1629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 22-04-22
1630 22-04-22 FUTU SECURITIES INTERNATIONAL 0.28 22-04-21
1631 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-21
1632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-04-21
1633 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 22-04-20
1634 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 22-04-20
1635 MERRILL LYNCH FAR EAST LTD 0.41 22-04-20
1636 HANTEC SECURITIES CO LTD -0.30 22-04-19
1637 FUTU SECURITIES INTERNATIONAL -0.33 22-04-20
1638 BANK OF CHINA (HONG KONG) LTD -0.81 22-04-20
1639 22-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-04-19
1640 ICBC (ASIA) SECURITIES LTD -0.26 22-04-19
1641 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-19
1642 22-04-19 BANK OF CHINA (HONG KONG) LTD 0.32 22-04-14
1643 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 22-04-14
1644 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 22-04-13
1645 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-04-13
1646 BNP PARIBAS 0.31 22-04-13
1647 PHILLIP SECURITIES (HONG KONG) LTD -0.27 22-04-13
1648 JPMORGAN CHASE BANK, NATIONAL -0.31 22-04-13
1649 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-04-13
1650 RBC INVESTMENT SERVICES (ASIA) LTD -0.56 22-03-11
1651 22-04-13 BANK OF CHINA (HONG KONG) LTD 0.36 22-04-12
1652 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 22-04-12
1653 22-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 22-04-11
1654 BANK OF CHINA (HONG KONG) LTD 0.26 22-04-11
1655 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 22-04-11
1656 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 22-04-11
1657 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-04-08
1658 ICBC (ASIA) SECURITIES LTD 0.49 22-04-08
1659 JPMORGAN CHASE BANK, NATIONAL -0.50 22-04-08
1660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 22-04-08
1661 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 22-04-01
1662 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 22-04-01
1663 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 22-04-07
1664 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-04-07
1665 ICBC (ASIA) SECURITIES LTD -0.35 22-04-07
1666 MERRILL LYNCH FAR EAST LTD -0.59 22-04-07
1667 22-04-07 MERRILL LYNCH FAR EAST LTD 0.47 22-04-06
1668 CITIBANK N.A. 0.47 22-04-06
1669 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 22-03-30
1670 22-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 22-03-28
1671 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 22-03-31
1672 JPMORGAN CHASE BANK, NATIONAL 0.86 22-03-31
1673 FUTU SECURITIES INTERNATIONAL 0.38 22-03-31
1674 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-31
1675 ICBC (ASIA) SECURITIES LTD -0.33 22-03-31
1676 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-03-31
1677 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.48 22-03-31
1678 22-03-31 BANK OF CHINA (HONG KONG) LTD 0.46 22-03-30
1679 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-30
1680 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 22-03-30
1681 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 22-03-30
1682 22-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 22-03-29
1683 CITIBANK N.A. 0.50 22-03-29
1684 BANK OF CHINA (HONG KONG) LTD 0.49 22-03-29
1685 MERRILL LYNCH FAR EAST LTD -0.55 22-03-29
1686 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-03-29
1687 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 22-03-29
1688 22-03-29 MERRILL LYNCH FAR EAST LTD 0.55 22-03-28
1689 ZHESHANG INTERNATIONAL FINANCIAL 0.53 22-03-28
1690 UOB KAY HIAN (HONG KONG) LTD 0.46 22-03-28
1691 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 22-03-28
1692 ICBC (ASIA) SECURITIES LTD 0.40 22-03-28
1693 JPMORGAN CHASE BANK, NATIONAL 0.29 22-03-28
1694 BANK OF CHINA (HONG KONG) LTD 0.25 22-03-28
1695 FUTU SECURITIES INTERNATIONAL -0.25 22-03-28
1696 KARL-THOMSON SECURITIES CO LTD -0.28 22-03-28
1697 HGNH INTERNATIONAL SECURITIES CO LTD -0.40 22-03-25
1698 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 22-03-28
1699 CHINA SECURITIES DEPOSITORY AND CLEARING -2.27 22-03-28
1700 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 22-03-25
1701 ICBC (ASIA) SECURITIES LTD 0.60 22-03-25
1702 ZHESHANG INTERNATIONAL FINANCIAL -0.26 22-03-25
1703 BANK OF CHINA (HONG KONG) LTD -0.36 22-03-25
1704 MERRILL LYNCH FAR EAST LTD -0.66 22-03-25
1705 INTERACTIVE BROKERS HONG KONG LTD -1.16 22-03-25
1706 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 2.71 22-03-24
1707 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 22-03-24
1708 HGNH INTERNATIONAL SECURITIES CO LTD 0.40 21-12-17
1709 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-03-24
1710 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-24
1711 ZHESHANG INTERNATIONAL FINANCIAL -0.27 22-03-08
1712 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-24
1713 EVERBRIGHT SECURITIES INVESTMENT -0.34 22-03-24
1714 PHILLIP SECURITIES (HONG KONG) LTD -0.34 22-03-24
1715 BANK OF CHINA (HONG KONG) LTD -0.36 22-03-24
1716 BOCI SECURITIES LTD -0.43 22-03-24
1717 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 22-03-24
1718 CITIBANK N.A. -0.59 22-03-24
1719 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.85 22-03-23
1720 MERRILL LYNCH FAR EAST LTD 0.80 22-03-23
1721 INTERACTIVE BROKERS HONG KONG LTD 0.75 22-03-23
1722 JPMORGAN CHASE BANK, NATIONAL 0.43 22-03-23
1723 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-03-23
1724 BNP PARIBAS -0.29 22-03-23
1725 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-23
1726 BANK OF CHINA (HONG KONG) LTD -0.66 22-03-23
1727 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 22-03-23
1728 22-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 22-03-22
1729 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-03-22
1730 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 22-03-22
1731 22-03-22 ICBC (ASIA) SECURITIES LTD 0.86 22-03-21
1732 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-03-21
1733 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-21
1734 JPMORGAN CHASE BANK, NATIONAL -0.37 22-03-21
1735 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 22-03-21
1736 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 22-03-18
1737 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-03-18
1738 BANK OF CHINA (HONG KONG) LTD -0.38 22-03-18
1739 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 22-03-18
1740 JPMORGAN CHASE BANK, NATIONAL -0.97 22-03-18
1741 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-17
1742 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-03-17
1743 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.95 22-03-16
1744 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 22-03-16
1745 CITIBANK N.A. -0.25 22-03-16
1746 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-16
1747 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-03-16
1748 FUTU SECURITIES INTERNATIONAL -0.50 22-03-16
1749 22-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 22-03-15
1750 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 22-03-15
1751 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-03-15
1752 22-03-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 22-03-09
1753 BANK OF CHINA (HONG KONG) LTD 0.41 22-03-14
1754 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-03-11
1755 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.29 22-03-10
1756 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-10
1757 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 22-03-10
1758 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-03-09
1759 BANK OF CHINA (HONG KONG) LTD -0.32 22-03-09
1760 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 22-03-09
1761 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 22-03-08
1762 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 22-03-08
1763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-03-08
1764 JPMORGAN CHASE BANK, NATIONAL -0.46 22-03-08
1765 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-03-08
1766 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 22-03-07
1767 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 22-03-07
1768 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-03-07
1769 MERRILL LYNCH FAR EAST LTD -0.27 22-03-07
1770 LIVERMORE HOLDINGS LTD -0.27 22-03-07
1771 CITIBANK N.A. -0.50 22-03-07
1772 JPMORGAN CHASE BANK, NATIONAL -0.53 22-03-07
1773 22-03-07 JPMORGAN CHASE BANK, NATIONAL 0.96 22-03-04
1774 CITIBANK N.A. 0.96 22-03-04
1775 THE HONGKONG AND SHANGHAI BANKING 0.36 22-03-04
1776 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 22-03-04
1777 LIVERMORE HOLDINGS LTD 0.27 22-03-02
1778 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-04
1779 HANG SENG SECURITIES LTD -0.45 22-03-04
1780 MERRILL LYNCH FAR EAST LTD -0.47 22-03-04
1781 BANK OF CHINA (HONG KONG) LTD -0.53 22-03-04
1782 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 22-03-03
1783 FUTU SECURITIES INTERNATIONAL -0.25 22-03-03
1784 BANK OF CHINA (HONG KONG) LTD -0.31 22-03-03
1785 HANTEC SECURITIES CO LTD -0.38 22-03-03
1786 22-03-03 MERRILL LYNCH FAR EAST LTD 0.68 22-03-02
1787 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-03-02
1788 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 22-03-02
1789 22-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 22-03-01
1790 FUTU SECURITIES INTERNATIONAL 0.30 22-03-01
1791 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-03-01
1792 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 22-03-01
1793 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 22-02-28
1794 HANTEC SECURITIES CO LTD 0.51 22-02-28
1795 FUTU SECURITIES INTERNATIONAL 0.50 22-02-28
1796 BANK OF CHINA (HONG KONG) LTD -0.28 22-02-28
1797 MERRILL LYNCH FAR EAST LTD -0.31 22-02-28
1798 ANLI SECURITIES LTD -0.33 22-02-28
1799 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 22-02-28
1800 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.00 22-02-25
1801 MERRILL LYNCH FAR EAST LTD 0.40 22-02-25
1802 ANLI SECURITIES LTD 0.33 14-11-18
1803 JPMORGAN CHASE BANK, NATIONAL 0.32 22-02-25
1804 HANTEC SECURITIES CO LTD -0.37 22-02-25
1805 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-02-25
1806 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 22-02-25
1807 22-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-02-24
1808 BANK OF CHINA (HONG KONG) LTD -0.39 22-02-24
1809 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-02-23
1810 22-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-02-22
1811 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 22-02-22
1812 22-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-02-21
1813 22-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-02-17
1814 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-02-17
1815 22-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-02-16
1816 22-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-02-15
1817 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 22-02-14
1818 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 22-02-14
1819 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-02-10
1820 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 22-02-09
1821 22-02-09 THE HONGKONG AND SHANGHAI BANKING 0.28 22-02-08
1822 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-01-28
1823 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-01-28
1824 22-02-04 INTERACTIVE BROKERS HONG KONG LTD -0.63 22-01-28
1825 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 22-01-27
1826 INTERACTIVE BROKERS HONG KONG LTD 0.59 22-01-27
1827 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-01-27
1828 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 22-01-27
1829 FUTU SECURITIES INTERNATIONAL -0.25 22-01-27
1830 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 22-01-27
1831 BANK OF CHINA (HONG KONG) LTD -0.55 22-01-27
1832 22-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 22-01-26
1833 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-01-26
1834 22-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 22-01-24
1835 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 22-01-21
1836 CITIBANK N.A. 0.45 22-01-21
1837 BNP PARIBAS -0.27 22-01-21
1838 CHINA SECURITIES DEPOSITORY AND CLEARING -1.80 22-01-21
1839 22-01-21 BANK OF CHINA (HONG KONG) LTD 0.26 22-01-20
1840 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-01-20
1841 22-01-20 BANK OF CHINA (HONG KONG) LTD 0.49 22-01-19
1842 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-01-19
1843 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-01-19
1844 GET NICE SECURITIES LTD -0.25 22-01-19
1845 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 22-01-19
1846 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 22-01-19
1847 22-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-01-18
1848 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-01-18
1849 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-17
1850 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-01-17
1851 JPMORGAN CHASE BANK, NATIONAL -0.37 22-01-17
1852 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-01-17
1853 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 22-01-14
1854 JPMORGAN CHASE BANK, NATIONAL 0.37 22-01-14
1855 FUTU SECURITIES INTERNATIONAL -0.31 22-01-14
1856 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-01-14
1857 BANK OF CHINA (HONG KONG) LTD -0.56 22-01-14
1858 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-13
1859 22-01-13 BNP PARIBAS 0.26 22-01-12
1860 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 22-01-11
1861 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 22-01-11
1862 BANK OF CHINA (HONG KONG) LTD 0.67 22-01-11
1863 CMB WING LUNG BANK LTD 0.36 22-01-11
1864 MERRILL LYNCH FAR EAST LTD 0.28 22-01-11
1865 JPMORGAN CHASE BANK, NATIONAL -0.79 22-01-11
1866 CHINA SECURITIES DEPOSITORY AND CLEARING -2.36 22-01-11
1867 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-01-10
1868 BANK OF CHINA (HONG KONG) LTD 0.58 22-01-10
1869 FUTU SECURITIES INTERNATIONAL 0.47 22-01-10
1870 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-01-10
1871 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 22-01-10
1872 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 22-01-10
1873 UOB KAY HIAN (HONG KONG) LTD -0.71 22-01-10
1874 CHINA SECURITIES DEPOSITORY AND CLEARING -3.11 22-01-10
1875 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 22-01-07
1876 UOB KAY HIAN (HONG KONG) LTD 0.84 22-01-07
1877 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-01-07
1878 ABN AMRO CLEARING HONG KONG LTD 0.27 22-01-07
1879 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 22-01-07
1880 CITIBANK N.A. 0.25 22-01-07
1881 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 22-01-07
1882 CORPORATE BROKERS LTD -0.30 22-01-07
1883 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-01-07
1884 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 22-01-07
1885 BANK OF CHINA (HONG KONG) LTD -0.62 22-01-07
1886 JPMORGAN CHASE BANK, NATIONAL -0.88 22-01-07
1887 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.91 22-01-06
1888 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 22-01-06
1889 BANK OF CHINA (HONG KONG) LTD 0.40 22-01-06
1890 FUTU SECURITIES INTERNATIONAL 0.33 22-01-06
1891 CMB WING LUNG BANK LTD -0.30 22-01-05
1892 BOCI SECURITIES LTD -0.37 22-01-06
1893 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-01-06
1894 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-01-06
1895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 22-01-06
1896 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-30
1897 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-12-30
1898 BANK OF CHINA (HONG KONG) LTD -0.37 22-01-05
1899 22-01-05 MERRILL LYNCH FAR EAST LTD 0.32 22-01-04
1900 22-01-04 JPMORGAN CHASE BANK, NATIONAL 2.01 22-01-03
1901 BANK OF CHINA (HONG KONG) LTD -0.60 22-01-03
1902 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.06 22-01-03
1903 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 21-12-29
1904 STOCKWELL SECURITIES LTD -0.31 21-12-29
1905 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-12-29
1906 THE HONGKONG AND SHANGHAI BANKING -0.40 21-12-29
1907 ABN AMRO CLEARING HONG KONG LTD -0.53 21-12-29
1908 21-12-29 BANK OF CHINA (HONG KONG) LTD 0.56 21-12-28
1909 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 21-12-28
1910 STOCKWELL SECURITIES LTD 0.32 21-12-28
1911 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-12-28
1912 CMB INTERNATIONAL SECURITIES LTD -0.76 21-12-28
1913 THE HONGKONG AND SHANGHAI BANKING -0.91 21-12-28
1914 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 21-12-28
1915 21-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.19 21-12-23
1916 BANK OF CHINA (HONG KONG) LTD 0.30 21-12-23
1917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 21-12-23
1918 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 21-12-23
1919 21-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 21-12-22
1920 BANK OF CHINA (HONG KONG) LTD 0.79 21-12-22
1921 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-12-22
1922 HANG SENG SECURITIES LTD 0.38 21-12-22
1923 CITIBANK N.A. 0.35 21-12-22
1924 BOCI SECURITIES LTD 0.29 21-12-22
1925 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-12-22
1926 KARL-THOMSON SECURITIES CO LTD -0.30 21-12-22
1927 THE HONGKONG AND SHANGHAI BANKING -0.42 21-12-22
1928 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 21-12-22
1929 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.16 21-12-22
1930 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 21-12-21
1931 THE HONGKONG AND SHANGHAI BANKING 0.54 21-12-21
1932 KARL-THOMSON SECURITIES CO LTD 0.30 21-12-17
1933 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-21
1934 ICBC (ASIA) SECURITIES LTD 0.27 21-12-21
1935 HANG SENG SECURITIES LTD 0.26 21-12-21
1936 KGI ASIA LTD -0.43 21-12-21
1937 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 21-12-21
1938 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 21-12-21
1939 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 21-12-21
1940 21-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 21-12-20
1941 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-12-20
1942 KGI ASIA LTD 0.41 21-12-20
1943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-12-20
1944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 21-12-20
1945 INTERACTIVE BROKERS HONG KONG LTD -0.79 21-12-20
1946 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.08 21-12-17
1947 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-12-17
1948 CMB INTERNATIONAL SECURITIES LTD 0.27 21-12-16
1949 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-17
1950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-12-17
1951 CAITONG INTERNATIONAL SECURITIES CO LTD -0.47 21-12-17
1952 CITIBANK N.A. -0.62 21-12-17
1953 HANTEC SECURITIES CO LTD -0.88 21-12-17
1954 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 21-12-16
1955 FUTU SECURITIES INTERNATIONAL 0.49 21-12-16
1956 CITIBANK N.A. -0.56 21-12-16
1957 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 21-12-16
1958 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 21-12-16
1959 INTERACTIVE BROKERS HONG KONG LTD -0.77 21-12-16
1960 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-12-16
1961 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.38 21-12-15
1962 THE HONGKONG AND SHANGHAI BANKING 0.60 21-12-15
1963 CMB INTERNATIONAL SECURITIES LTD 0.40 21-12-13
1964 SINOPAC SECURITIES (ASIA) LTD -0.31 21-12-14
1965 CAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-12-15
1966 HANG SENG BANK LTD -0.39 19-08-01
1967 BANK OF CHINA (HONG KONG) LTD -0.39 21-12-15
1968 CITIBANK N.A. -0.50 21-12-15
1969 FULBRIGHT SECURITIES LTD -0.57 21-12-15
1970 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.16 21-12-15
1971 21-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 21-12-14
1972 FULBRIGHT SECURITIES LTD 0.38 21-12-14
1973 CITIBANK N.A. 0.32 21-12-14
1974 HANTEC SECURITIES CO LTD 0.31 21-12-14
1975 THE HONGKONG AND SHANGHAI BANKING -0.31 21-12-14
1976 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-12-14
1977 BRIGHT SMART SECURITIES INTERNATIONAL -1.01 21-12-14
1978 21-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 21-12-13
1979 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 21-12-13
1980 CITIBANK N.A. -0.26 21-12-13
1981 UBS SECURITIES HONG KONG LTD -0.30 21-12-13
1982 THE HONGKONG AND SHANGHAI BANKING -0.70 21-12-13
1983 CHINA SECURITIES DEPOSITORY AND CLEARING -1.85 21-12-13
1984 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 21-12-10
1985 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 21-12-10
1986 BANK OF CHINA (HONG KONG) LTD 0.51 21-12-10
1987 FUTU SECURITIES INTERNATIONAL 0.42 21-12-10
1988 HANTEC SECURITIES CO LTD 0.25 21-12-10
1989 CAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-12-10
1990 BNP PARIBAS -0.36 21-12-10
1991 BOCI SECURITIES LTD -0.38 21-12-10
1992 KARL-THOMSON SECURITIES CO LTD -0.53 21-12-10
1993 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 21-12-10
1994 SINOPAC SECURITIES (ASIA) LTD -1.60 21-12-09
1995 21-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 21-12-09
1996 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 21-12-09
1997 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 21-12-09
1998 KARL-THOMSON SECURITIES CO LTD 0.57 21-12-09
1999 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 21-12-09
2000 HANTEC SECURITIES CO LTD 0.30 21-12-06
2001 CMB WING LUNG BANK LTD 0.26 21-12-09
2002 FUTU SECURITIES INTERNATIONAL -0.29 21-12-09
2003 SDIC SECURITIES (HONG KONG) LTD -0.30 21-12-09
2004 BANK OF CHINA (HONG KONG) LTD -0.67 21-12-09
2005 SANFULL SECURITIES LTD -0.80 21-12-06
2006 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 21-12-09
2007 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.15 21-12-09
2008 THE HONGKONG AND SHANGHAI BANKING -1.42 21-12-09
2009 21-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 21-12-08
2010 CAITONG INTERNATIONAL SECURITIES CO LTD 0.66 21-05-24
2011 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-08
2012 FUTU SECURITIES INTERNATIONAL -0.69 21-12-08
2013 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 21-12-08
2014 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.65 21-12-07
2015 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 21-12-07
2016 CITIBANK N.A. 0.56 21-12-07
2017 FUTU SECURITIES INTERNATIONAL -0.27 21-12-07
2018 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-12-07
2019 BANK OF CHINA (HONG KONG) LTD -0.41 21-12-07
2020 ICBC (ASIA) SECURITIES LTD -0.41 21-12-07
2021 THE HONGKONG AND SHANGHAI BANKING -0.42 21-12-07
2022 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 21-12-07
2023 21-12-07 BANK OF CHINA (HONG KONG) LTD 0.54 21-12-06
2024 FUTU SECURITIES INTERNATIONAL 0.49 21-12-06
2025 THE HONGKONG AND SHANGHAI BANKING 0.44 21-12-06
2026 ICBC (ASIA) SECURITIES LTD 0.42 21-12-06
2027 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-12-06
2028 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-12-06
2029 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 21-12-06
2030 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 21-12-03
2031 BANK OF CHINA (HONG KONG) LTD 0.65 21-12-03
2032 CITIBANK N.A. 0.50 21-12-03
2033 THE HONGKONG AND SHANGHAI BANKING 0.44 21-12-03
2034 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 21-12-03
2035 FUTU SECURITIES INTERNATIONAL 0.31 21-12-03
2036 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-03
2037 SDIC SECURITIES (HONG KONG) LTD -0.50 21-12-03
2038 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.22 21-12-03
2039 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-12-02
2040 FUTU SECURITIES INTERNATIONAL 0.42 21-12-02
2041 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 21-12-02
2042 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-12-02
2043 THE HONGKONG AND SHANGHAI BANKING -0.70 21-12-01
2044 21-12-01 BANK OF CHINA (HONG KONG) LTD -0.43 21-11-30
2045 21-11-29 CITIBANK N.A. 0.54 21-11-26
2046 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-11-26
2047 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-11-26
2048 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 21-11-26
2049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-11-26
2050 21-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-11-25
2051 ICBC (ASIA) SECURITIES LTD -0.37 21-11-24
2052 21-11-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 21-10-15
2053 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-09-16
2054 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 21-11-24
2055 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-11-23
2056 THE HONGKONG AND SHANGHAI BANKING 0.48 21-11-23
2057 BNP PARIBAS -0.31 21-11-23
2058 FUTU SECURITIES INTERNATIONAL -0.61 21-11-23
2059 21-11-23 FUTU SECURITIES INTERNATIONAL 0.79 21-11-22
2060 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-11-22
2061 CHINA SECURITIES DEPOSITORY AND CLEARING -1.42 21-11-22
2062 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-11-15
2063 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-11-15
2064 21-10-26 CHINA CITIC BANK INTERNATIONAL LTD 0.26 21-09-02
2065 WAI MAN STOCK & SHARES CO LTD -0.26 21-04-21
2066 21-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-09-21
2067 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-27
2068 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-27
2069 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-17
2070 21-09-23 CITIBANK N.A. 1.09 21-09-20
2071 MERRILL LYNCH FAR EAST LTD -1.09 21-09-21
2072 21-09-20 MERRILL LYNCH FAR EAST LTD 0.70 21-09-17
2073 SANFULL SECURITIES LTD -0.38 21-09-17
2074 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-09-16
2075 SANFULL SECURITIES LTD 0.38 21-09-16
2076 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-09-16
2077 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-09-15
2078 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-09-15
2079 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-09-15
2080 21-09-15 CORPORATE BROKERS LTD -0.65 21-09-13
2081 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-13
2082 21-09-10 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-09-09
2083 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-09-08
2084 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-09-07
2085 MERRILL LYNCH FAR EAST LTD -0.36 21-09-07
2086 21-09-06 MERRILL LYNCH FAR EAST LTD 0.37 21-09-03
2087 FUTU SECURITIES INTERNATIONAL 0.33 21-09-03
2088 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-09-03
2089 CMB INTERNATIONAL SECURITIES LTD -0.25 21-08-23
2090 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 21-09-03
2091 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-09-02
2092 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-09-02
2093 ORIENT SECURITIES (HONG KONG) LTD -0.45 21-09-02
2094 21-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 21-09-01
2095 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-09-01
2096 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-09-01
2097 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-08-31
2098 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-08-31
2099 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-08-30
2100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-08-30
2101 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-08-27
2102 BANK OF CHINA (HONG KONG) LTD 0.43 21-08-27
2103 THE HONGKONG AND SHANGHAI BANKING -0.40 21-08-27
2104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-27
2105 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 21-08-26
2106 LUK FOOK SECURITIES (HK) LTD -2.00 21-08-26
2107 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-25
2108 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-08-25
2109 ICBC (ASIA) SECURITIES LTD -0.25 21-08-19
2110 21-08-25 LUK FOOK SECURITIES (HK) LTD 1.72 21-08-10
2111 CHINA SECURITIES DEPOSITORY AND CLEARING -2.41 21-08-24
2112 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-08-23
2113 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-08-20
2114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-20
2115 SDIC SECURITIES (HONG KONG) LTD -0.31 21-04-21
2116 21-08-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 21-08-19
2117 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-08-18
2118 ORIENT SECURITIES (HONG KONG) LTD 0.47 21-08-18
2119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-08-18
2120 CMB INTERNATIONAL SECURITIES LTD 0.26 21-08-13
2121 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 21-08-18
2122 UBS SECURITIES HONG KONG LTD -0.29 21-08-18
2123 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-08-18
2124 BANK OF CHINA (HONG KONG) LTD -0.32 21-08-18
2125 MERRILL LYNCH FAR EAST LTD -0.40 21-08-18
2126 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-08-18
2127 21-08-18 MERRILL LYNCH FAR EAST LTD 0.69 21-08-17
2128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-08-17
2129 JPMORGAN CHASE BANK, NATIONAL 0.41 21-08-17
2130 CORPORATE BROKERS LTD 0.37 21-07-26
2131 FUTU SECURITIES INTERNATIONAL 0.36 21-08-17
2132 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-08-17
2133 CHINA CONSTRUCTION BANK (ASIA) 0.29 21-08-11
2134 UBS SECURITIES HONG KONG LTD 0.29 21-07-23
2135 BANK OF CHINA (HONG KONG) LTD 0.29 21-08-17
2136 ICBC (ASIA) SECURITIES LTD -0.25 21-08-16
2137 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 21-07-29
2138 INTERACTIVE BROKERS HONG KONG LTD -0.79 21-08-17
2139 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 21-08-17
2140 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-08-16
2141 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-08-16
2142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-08-16
2143 21-08-16 CITIBANK N.A. 0.92 21-08-13
2144 INTERACTIVE BROKERS HONG KONG LTD 0.61 21-08-13
2145 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-08-13
2146 FUTU SECURITIES INTERNATIONAL -0.32 21-08-13
2147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-13
2148 DEUTSCHE BANK AG -0.92 21-07-23
2149 21-08-13 MERRILL LYNCH FAR EAST LTD 0.31 21-08-12
2150 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 21-08-12
2151 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-08-09
2152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 21-08-09
2153 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-08-06
2154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-06
2155 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-08-05
2156 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 21-08-03
2157 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 21-08-02
2158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 21-08-03
2159 21-08-03 MERRILL LYNCH FAR EAST LTD 0.33 21-08-02
2160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-02
2161 INTERACTIVE BROKERS HONG KONG LTD -1.05 21-08-02
2162 21-08-02 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-07-30
2163 21-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.52 21-07-28
2164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-07-28
2165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-07-28
2166 21-07-26 CORPORATE BROKERS LTD -0.28 21-07-21
2167 21-07-23 INTERACTIVE BROKERS HONG KONG LTD 0.67 21-07-22
2168 DEUTSCHE BANK AG 0.37 21-07-12
2169 UBS SECURITIES HONG KONG LTD -0.37 21-07-21
2170 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-07-20
2171 CORPORATE BROKERS LTD 0.28 21-06-22
2172 INTERACTIVE BROKERS HONG KONG LTD -1.06 21-07-19
2173 21-07-16 INTERACTIVE BROKERS HONG KONG LTD 0.56 21-07-15
2174 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-07-12
2175 21-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-07-14
2176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-14
2177 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-12
2178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-07-12
2179 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 21-07-09
2180 DEUTSCHE BANK AG 0.54 20-01-03
2181 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 21-07-05
2182 UBS SECURITIES HONG KONG LTD -0.37 21-07-09
2183 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-07-07
2184 21-07-02 FUTU SECURITIES INTERNATIONAL 0.26 21-06-30
2185 21-06-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 21-04-28
2186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-06-29
2187 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-24
2188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-06-24
2189 21-06-22 CORPORATE BROKERS LTD -0.60 21-06-18
2190 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-18
2191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-06-18
2192 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-06-17
2193 CORPORATE BROKERS LTD -0.30 21-06-15
2194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-06-17
2195 21-06-16 LUK FOOK SECURITIES (HK) LTD 0.32 21-03-19
2196 21-06-15 CORPORATE BROKERS LTD -0.60 21-05-24
2197 21-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-10
2198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 21-06-10
2199 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-06-09
2200 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-06-08
2201 CHINA CONSTRUCTION BANK (ASIA) -0.30 21-06-08
2202 21-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 21-06-07
2203 FUTU SECURITIES INTERNATIONAL -0.44 21-06-07
2204 THE HONGKONG AND SHANGHAI BANKING -1.05 21-06-07
2205 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 21-06-04
2206 FUTU SECURITIES INTERNATIONAL -0.61 21-06-04
2207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-06-04
2208 21-06-04 THE HONGKONG AND SHANGHAI BANKING -0.57 21-06-03
2209 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-02
2210 BANK OF CHINA (HONG KONG) LTD -0.28 21-06-02
2211 21-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-01
2212 21-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-05-25
2213 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-05-21
2214 21-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-05-20
2215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-05-20
2216 21-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-05-18
2217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-05-18
2218 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-14
2219 21-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-05-11
2220 21-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 21-05-07
2221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-04-30
2222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 21-04-30
2223 21-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-04-28
2224 21-04-28 CHINA CONSTRUCTION BANK (ASIA) -0.28 21-04-27
2225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-04-27
2226 21-04-26 CORPORATE BROKERS LTD 0.25 21-04-22
2227 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-23
2228 21-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 21-04-22
2229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-04-22
2230 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 21-04-21
2231 CORPORATE BROKERS LTD 0.50 21-04-21
2232 CHINA SECURITIES DEPOSITORY AND CLEARING -1.63 21-04-21
2233 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 21-04-20
2234 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 21-04-20
2235 CORPORATE BROKERS LTD 0.50 15-06-08
2236 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 21-03-24
2237 SDIC SECURITIES (HONG KONG) LTD -0.31 21-04-20
2238 SANFULL SECURITIES LTD -0.49 21-03-15
2239 FUTU SECURITIES INTERNATIONAL -0.53 21-04-20
2240 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 21-04-16
2241 21-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 21-04-14
2242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-04-14
2243 21-04-14 CHINA CONSTRUCTION BANK (ASIA) 0.45 21-02-19
2244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-13
2245 21-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-04-12
2246 HANG SENG SECURITIES LTD -0.30 21-04-12
2247 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-04-09
2248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 21-04-09
2249 21-03-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 21-03-29
2250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 21-03-29
2251 21-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 21-03-26
2252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-03-26
2253 21-03-01 BANK OF CHINA (HONG KONG) LTD 0.26 21-02-24
2254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-02-25
2255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-02-22
2256 21-02-22 SDIC SECURITIES (HONG KONG) LTD 1.04 21-02-16
2257 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 21-02-05
2258 21-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 21-01-13
2259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-01-13
2260 20-08-06 HANG SENG SECURITIES LTD 0.26 20-07-02
2261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-07-08
2262 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-26
2263 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-03-19
2264 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-03-17
2265 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-10
2266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-03-10
2267 20-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-04
2268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-03-04
2269 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-02-25
2270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-02-25
2271 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-02-05
2272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-02-05
2273 20-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-01-15
2274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-01-14
2275 19-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-12-11
2276 19-12-11 BOCI SECURITIES LTD 0.33 19-11-12
2277 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-12-10
2278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 19-12-10
2279 19-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-11-18
2280 19-11-08 DBS VICKERS (HONG KONG) LTD -0.32 19-10-28
2281 19-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-10-22
2282 19-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 19-10-18
2283 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 19-09-24
2284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 19-10-21
2285 19-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-09-30
2286 19-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-09-19
2287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 19-09-19
2288 19-09-03 BANK OF CHINA (HONG KONG) LTD -0.40 19-09-02
2289 19-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 19-07-17
2290 BANK OF CHINA (HONG KONG) LTD 0.49 19-07-22
2291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 19-07-22
2292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 19-07-22
2293 19-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-05-21
2294 19-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-05-20
2295 19-05-10 HAFOO SECURITIES LTD 0.32 19-05-09
2296 BANK OF CHINA (HONG KONG) LTD -0.36 19-05-09
2297 19-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-05-08
2298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-05-08
2299 19-04-30 MERRILL LYNCH FAR EAST LTD 0.29 19-04-25
2300 BANK OF CHINA (HONG KONG) LTD -0.74 19-04-29
2301 19-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-04-26
2302 BANK OF CHINA (HONG KONG) LTD -0.72 19-04-25
2303 19-04-24 BANK OF CHINA (HONG KONG) LTD 0.60 19-04-23
2304 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-04-23
2305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 19-04-23
2306 19-04-23 BANK OF CHINA (HONG KONG) LTD 0.90 19-04-18
2307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-04-18
2308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 19-04-18
2309 19-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 19-04-16
2310 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 19-04-16
2311 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-04-16
2312 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.50 19-04-03
2313 19-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 19-04-12
2314 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-04-12
2315 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 19-04-11
2316 BANK OF CHINA (HONG KONG) LTD -1.34 19-04-11
2317 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-04-08
2318 BANK OF CHINA (HONG KONG) LTD -0.47 19-04-08
2319 19-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-02
2320 FUTU SECURITIES INTERNATIONAL -0.45 19-04-02
2321 19-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-29
2322 FUTU SECURITIES INTERNATIONAL -0.29 19-03-29
2323 19-03-21 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-20
2324 19-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-03-19
2325 19-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 19-03-15
2326 19-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-02-20
2327 19-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-02-18
2328 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-02-14
2329 18-12-10 THE HONGKONG AND SHANGHAI BANKING -0.31 18-11-21
2330 18-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-11-16
2331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-11-16
2332 18-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 18-11-15
2333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 18-11-15
2334 18-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-11-13
2335 UBS SECURITIES HONG KONG LTD -0.30 18-10-24
2336 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 18-10-11
2337 18-10-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.83 17-08-29
2338 THE HONGKONG AND SHANGHAI BANKING -1.83 18-10-08
2339 18-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-07-03
2340 18-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-06-25
2341 DEUTSCHE BANK AG -0.29 18-06-26
2342 18-04-17 EVERBRIGHT SECURITIES INVESTMENT 0.75 18-04-11
2343 THE HONGKONG AND SHANGHAI BANKING -0.80 18-04-12
2344 18-04-12 SANFULL SECURITIES LTD -0.55 17-03-29
2345 18-03-29 HANG SENG SECURITIES LTD 0.26 18-03-28
2346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-03-09
2347 18-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-03-12
2348 18-01-29 SHUN LOONG SECURITIES CO LTD 0.30
2349 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 18-01-12
2350 17-11-27 BANK OF CHINA (HONG KONG) LTD -0.30 17-11-24
2351 17-10-18 SINOPAC SECURITIES (ASIA) LTD 0.32 17-10-16
2352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-09-27
2353 17-10-12 SINOPAC SECURITIES (ASIA) LTD 0.40 17-09-29
2354 17-09-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 17-08-31
2355 17-09-05 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-09-04
2356 17-09-04 EVERBRIGHT SECURITIES INVESTMENT 0.26 17-08-31
2357 17-08-31 BANK OF CHINA (HONG KONG) LTD 0.36 17-08-28
2358 17-08-29 SINOPAC SECURITIES (ASIA) LTD 0.89 17-08-28
2359 THE HONGKONG AND SHANGHAI BANKING -0.90 17-08-28
2360 17-08-28 SINOPAC SECURITIES (ASIA) LTD 0.38 17-04-11
2361 17-08-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 16-12-22
2362 PHILLIP SECURITIES (HONG KONG) LTD -0.28 17-04-25
2363 17-08-07 BANK OF CHINA (HONG KONG) LTD 0.40 17-08-04
2364 17-07-17 BANK OF CHINA (HONG KONG) LTD 0.35 17-07-13
2365 DEUTSCHE BANK AG -0.37 17-07-14
2366 17-07-13 BANK OF CHINA (HONG KONG) LTD 0.41 17-07-12
2367 17-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.69 17-07-05
2368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-06-22
2369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-07-07
2370 CHINA SECURITIES DEPOSITORY AND CLEARING -4.85 17-07-06
2371 17-07-04 THE HONGKONG AND SHANGHAI BANKING 0.40 17-07-03
2372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 17-07-03
2373 17-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-06-30
2374 17-06-09 DEUTSCHE BANK AG -0.53 17-06-08
2375 17-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-04-25
2376 17-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-04-19
2377 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-03-28
2378 PHILLIP SECURITIES (HONG KONG) LTD -0.26 17-03-27
2379 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-24
2380 17-03-21 BANK OF CHINA (HONG KONG) LTD 0.33 17-03-15
2381 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-03-17
2382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-03-20
2383 17-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 17-03-10
2384 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 17-03-10
2385 17-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-03-08
2386 17-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 17-02-21
2387 DEUTSCHE BANK AG -1.77 17-02-21
2388 17-02-17 THE HONGKONG AND SHANGHAI BANKING -0.34 17-02-16
2389 17-02-03 DEUTSCHE BANK AG 0.62 17-02-01
2390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-02-02
2391 17-02-01 DEUTSCHE BANK AG 1.20 17-01-25
2392 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 17-01-25
2393 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 17-01-25
2394 THE HONGKONG AND SHANGHAI BANKING -0.87 17-01-19
2395 17-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 16-12-30
2396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-01-05
2397 16-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 16-12-29
2398 16-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-12-13
2399 16-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-09
2400 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-12-07
2401 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-12-06
2402 MERRILL LYNCH FAR EAST LTD -0.29 16-12-07
2403 DEUTSCHE BANK AG -0.61 16-11-07
2404 16-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 16-11-22
2405 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-11-16
2406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 16-11-23
2407 16-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 16-11-15
2408 HSBC BROKING SECURITIES (HONG KONG) LTD -0.75 16-11-08
2409 16-11-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 16-11-02
2410 CHINA CONSTRUCTION BANK (ASIA) -0.29 16-11-04
2411 16-11-04 CHINA CONSTRUCTION BANK (ASIA) 0.29 16-10-31
2412 16-11-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 16-10-31
2413 16-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-10-26
2414 16-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-09-30
2415 16-09-27 PHILLIP SECURITIES (HONG KONG) LTD 0.30 16-09-26
2416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-09-26
2417 16-09-26 THE HONGKONG AND SHANGHAI BANKING 0.44 16-09-23
2418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 16-09-23
2419 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-09-12
2420 16-09-12 DEUTSCHE BANK AG 1.13 16-08-30
2421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 16-09-09
2422 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.15 16-09-09
2423 16-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 16-09-08
2424 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 16-09-08
2425 16-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-09-06
2426 16-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-01
2427 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 16-08-23
2428 16-08-29 BNP PARIBAS -0.27 16-08-26
2429 16-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 16-08-17
2430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-08-16
2431 16-08-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 16-08-15
2432 16-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 16-08-15
2433 SANFULL SECURITIES LTD 0.41 16-07-26
2434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 16-08-15
2435 16-08-15 BANK OF CHINA (HONG KONG) LTD 0.35 16-08-12
2436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 16-08-12
2437 16-08-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 16-08-04
2438 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 16-08-09
2439 16-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 16-07-28
2440 16-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 16-07-27
2441 UBS SECURITIES HONG KONG LTD -0.45 16-06-15
2442 16-07-26 SANFULL SECURITIES LTD 1.13 16-07-25
2443 CHINA SECURITIES DEPOSITORY AND CLEARING -1.93 16-07-25
2444 16-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-07-22
2445 16-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-07-13
2446 16-07-08 SANFULL SECURITIES LTD 0.56 15-12-18
2447 16-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 16-07-04
2448 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 16-04-21
2449 16-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 16-06-30
2450 DEUTSCHE BANK AG -0.57 16-06-30
2451 16-06-30 DEUTSCHE BANK AG -0.39 16-06-29
2452 16-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-04-19
2453 16-04-19 CMB WING LUNG BANK LTD 0.45 07-06-26
2454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 16-04-18
2455 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.45 16-04-18
2456 16-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 16-04-15
2457 16-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 16-04-14
2458 16-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-03-29
2459 16-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-03-08
2460 THE HONGKONG AND SHANGHAI BANKING -0.28 16-03-08
2461 16-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-03-07
2462 16-02-12 SG SECURITIES (HK) LTD -0.35 16-01-15
2463 16-02-05 THE HONGKONG AND SHANGHAI BANKING 0.32 16-02-04
2464 16-02-03 CHINA MERCHANTS BANK CO LTD 0.30 16-01-11
2465 16-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-01-28
2466 16-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-01-26
2467 16-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 16-01-21
2468 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 16-01-21
2469 16-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-01-14
2470 16-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 16-01-12
2471 CITIBANK N.A. -0.60 15-12-29
2472 16-01-11 DEUTSCHE BANK AG 2.67 16-01-04
2473 UBS SECURITIES HONG KONG LTD -2.67 16-01-05
2474 16-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 16-01-07
2475 16-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-01-06
2476 16-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 16-01-04
2477 THE HONGKONG AND SHANGHAI BANKING -0.92 16-01-04
2478 16-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 15-12-30
2479 BNP PARIBAS 0.42 15-12-30
2480 ICBC INTERNATIONAL SECURITIES LTD -0.29 15-06-30
2481 DEUTSCHE BANK AG -0.52 15-12-30
2482 15-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-12-29
2483 15-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.92 15-12-28
2484 BANK OF CHINA (HONG KONG) LTD -0.55 15-12-28
2485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-12-23
2486 15-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 15-12-23
2487 DEUTSCHE BANK AG 0.84 15-12-23
2488 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.61 15-06-01
2489 MERRILL LYNCH FAR EAST LTD -1.11 15-12-23
2490 15-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 15-12-22
2491 15-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 15-12-18
2492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 15-12-21
2493 15-12-21 UBS SECURITIES HONG KONG LTD 2.67 15-12-18
2494 THE HONGKONG AND SHANGHAI BANKING 0.96 15-12-18
2495 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.56 15-12-18
2496 DEUTSCHE SECURITIES ASIA LTD -0.88 15-12-18
2497 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 15-12-18
2498 JPMORGAN CHASE BANK, NATIONAL -1.79 15-12-16
2499 15-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 15-12-17
2500 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-12-17
2501 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-17
2502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-12-17
2503 15-12-16 JPMORGAN CHASE BANK, NATIONAL 1.69 15-06-30
2504 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 15-06-30
2505 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-23
2506 DEUTSCHE SECURITIES ASIA LTD -1.69 15-10-30
2507 15-10-30 DEUTSCHE SECURITIES ASIA LTD 2.68 15-06-30
2508 DEUTSCHE BANK AG -2.68 15-09-23
2509 15-09-23 DEUTSCHE BANK AG 0.49 15-09-22
2510 THE HONGKONG AND SHANGHAI BANKING -0.49 15-09-22
2511 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.49 15-09-18
2512 DEUTSCHE BANK AG -0.49 15-09-21
2513 15-09-21 DEUTSCHE BANK AG 0.89 15-09-17
2514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 15-09-18
2515 15-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 15-07-27
2516 THE HONGKONG AND SHANGHAI BANKING -0.89 15-09-17
2517 15-09-17 THE HONGKONG AND SHANGHAI BANKING 0.89 15-07-27
2518 DEUTSCHE BANK AG -0.89 15-09-02
2519 15-09-02 MERRILL LYNCH FAR EAST LTD 1.55 15-06-30
2520 DEUTSCHE BANK AG -1.55 15-07-27
2521 15-07-27 DEUTSCHE BANK AG 0.89 15-07-22
2522 THE HONGKONG AND SHANGHAI BANKING -0.89 15-07-24
2523 15-07-22 THE HONGKONG AND SHANGHAI BANKING 0.89 15-06-30
2524 DEUTSCHE BANK AG -0.86 15-06-30
2525 15-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-06-29
2526 15-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 15-06-26
2527 CITIBANK N.A. -0.30 15-06-11
2528 15-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 15-06-19
2529 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.42 15-06-24
2530 15-06-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-04-16
2531 15-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 15-06-15
2532 15-06-15 BOCOM INTERNATIONAL SECURITIES LTD 0.29 15-06-05
2533 15-06-12 DEUTSCHE BANK AG 0.63 15-06-11
2534 DEUTSCHE SECURITIES ASIA LTD -0.64 15-06-11
2535 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 15-06-10
2536 DEUTSCHE SECURITIES ASIA LTD -0.26 15-06-10
2537 15-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-06-09
2538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-09
2539 15-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 15-06-08
2540 15-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 15-06-05
2541 15-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 15-06-04
2542 15-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 15-06-03
2543 15-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-06-01
2544 15-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 2.03 15-05-29
2545 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-29
2546 15-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 15-05-27
2547 DEUTSCHE BANK AG 0.71 15-05-14
2548 DEUTSCHE SECURITIES ASIA LTD 0.37 15-05-27
2549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-05-27
2550 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 15-05-27
2551 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.19 15-05-27
2552 15-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 15-05-26
2553 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 15-05-26
2554 15-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 15-05-15
2555 FIRST SHANGHAI SECURITIES LTD -0.26 15-05-14
2556 15-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 15-05-14
2557 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-05-14
2558 15-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-05-13
2559 INTERACTIVE BROKERS HONG KONG LTD -0.27 15-05-13
2560 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.82 15-02-27
2561 DEUTSCHE SECURITIES ASIA LTD -0.82 15-05-12
2562 15-05-12 DEUTSCHE BANK AG 2.24 15-05-08
2563 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-05-11
2564 DEUTSCHE SECURITIES ASIA LTD -1.88 15-05-08
2565 15-05-08 DEUTSCHE BANK AG 0.97 15-05-07
2566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 15-05-07
2567 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 15-05-06
2568 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-05-06
2569 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 15-05-06
2570 THE HONGKONG AND SHANGHAI BANKING -0.43 15-05-06
2571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-05-06
2572 DEUTSCHE BANK AG -0.82 15-05-06
2573 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-05-05
2574 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.45 15-05-04
2575 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-04
2576 FIRST SHANGHAI SECURITIES LTD -0.28 15-05-04
2577 DEUTSCHE BANK AG -0.63 15-05-04
2578 15-05-04 DEUTSCHE BANK AG 0.73 15-04-28
2579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 15-04-30
2580 15-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-04-28
2581 15-04-28 DEUTSCHE SECURITIES ASIA LTD 0.43 15-04-27
2582 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-27
2583 15-04-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.61 15-04-20
2584 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-04-24
2585 DEUTSCHE BANK AG 0.36 15-04-23
2586 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-04-24
2587 UBS SECURITIES HONG KONG LTD -0.28 15-04-24
2588 FIRST SHANGHAI SECURITIES LTD -1.08 15-04-24
2589 15-04-24 DEUTSCHE SECURITIES ASIA LTD 0.46 15-04-23
2590 BANK OF CHINA (HONG KONG) LTD 0.46 15-04-23
2591 UBS SECURITIES HONG KONG LTD -1.14 15-04-23
2592 15-04-23 DEUTSCHE SECURITIES ASIA LTD 0.53 15-04-21
2593 DEUTSCHE BANK AG 0.28 15-04-20
2594 UBS SECURITIES HONG KONG LTD -0.85 15-04-22
2595 15-04-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.88 15-04-20
2596 15-04-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 15-04-17
2597 DEUTSCHE SECURITIES ASIA LTD 0.27 15-04-17
2598 15-04-17 DEUTSCHE SECURITIES ASIA LTD 1.61 15-04-15
2599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 15-04-16
2600 BANK OF CHINA (HONG KONG) LTD -0.54 15-04-16
2601 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 15-04-15
2602 INTERACTIVE BROKERS HONG KONG LTD 0.42 15-04-15
2603 DEUTSCHE BANK AG -0.42 15-04-15
2604 THE HONGKONG AND SHANGHAI BANKING -0.75 15-04-15
2605 15-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 3.67
2606 FIRST SHANGHAI SECURITIES LTD 2.45 15-04-14
2607 DEUTSCHE BANK AG 0.62 15-04-14
2608 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-14
2609 BOCI SECURITIES LTD -0.61 15-04-14
2610 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 15-04-14
2611 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.02 15-04-14
2612 UBS SECURITIES HONG KONG LTD -1.59 15-04-14
2613 THE HONGKONG AND SHANGHAI BANKING -2.50 15-04-14
2614 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-04-13
2615 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-04-13
2616 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-13
2617 FIRST SHANGHAI SECURITIES LTD 0.25 15-04-13
2618 KGI ASIA LTD -0.28 15-04-13
2619 BNP PARIBAS -0.78 15-04-13
2620 THE HONGKONG AND SHANGHAI BANKING -1.05 15-04-13
2621 15-04-13 THE HONGKONG AND SHANGHAI BANKING 1.15 15-04-10
2622 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 15-04-10
2623 DEUTSCHE BANK AG 0.39 15-04-10
2624 BANK OF CHINA (HONG KONG) LTD 0.36 15-04-10
2625 INTERACTIVE BROKERS HONG KONG LTD 0.30 15-04-10
2626 BOCI SECURITIES LTD 0.28 15-04-10
2627 KGI ASIA LTD 0.28 15-04-10
2628 DEUTSCHE SECURITIES ASIA LTD -0.32 15-04-10
2629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-04-10
2630 KINGSTON SECURITIES LTD -0.52 15-03-26
2631 UBS SECURITIES HONG KONG LTD -1.59 15-04-10
2632 BNP PARIBAS -1.77 15-03-30
2633 15-04-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.02 15-04-09
2634 BANK OF CHINA (HONG KONG) LTD 0.46 15-04-09
2635 UBS SECURITIES HONG KONG LTD 0.38 15-04-09
2636 THE HONGKONG AND SHANGHAI BANKING -2.05 15-04-08
2637 15-04-09 UBS SECURITIES HONG KONG LTD -0.25 15-04-02
2638 15-04-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-04-01
2639 BOCI SECURITIES LTD -0.42 15-04-02
2640 15-03-30 BNP PARIBAS 0.28 15-03-27
2641 15-03-27 BNP PARIBAS 0.37 15-03-25
2642 15-03-26 BOCI SECURITIES LTD 0.33 15-03-25
2643 KINGSTON SECURITIES LTD -0.50 15-03-23
2644 15-03-23 KINGSTON SECURITIES LTD 0.92 15-03-20
2645 BNP PARIBAS 0.26 15-03-20
2646 15-03-19 BNP PARIBAS 0.28 15-03-18
2647 15-03-18 BNP PARIBAS 1.03 15-03-17
2648 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-03-11
2649 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 15-03-04
2650 15-03-17 BNP PARIBAS 0.47 15-03-02
2651 15-03-11 FIRST SHANGHAI SECURITIES LTD 0.26 15-02-06
2652 15-03-03 THE HONGKONG AND SHANGHAI BANKING 0.35 15-03-02
2653 15-03-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 15-01-19
2654 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-02-27
2655 15-02-27 THE HONGKONG AND SHANGHAI BANKING 1.62 15-02-25
2656 JPMORGAN CHASE BANK, NATIONAL -0.29 15-02-13
2657 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-02-25
2658 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 15-02-26
2659 15-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-02-13
2660 15-02-09 UBS SECURITIES HONG KONG LTD 4.19 15-02-02
2661 THE HONGKONG AND SHANGHAI BANKING -4.19 15-02-06
2662 15-01-29 THE HONGKONG AND SHANGHAI BANKING 0.83 15-01-28
2663 UBS SECURITIES HONG KONG LTD -0.62 15-01-28
2664 15-01-27 THE HONGKONG AND SHANGHAI BANKING 0.56 15-01-26
2665 15-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 15-01-23
2666 UBS SECURITIES HONG KONG LTD -0.47 15-01-20
2667 15-01-19 THE HONGKONG AND SHANGHAI BANKING 1.23 15-01-16
2668 UBS SECURITIES HONG KONG LTD -0.61 15-01-13
2669 15-01-12 ORIENTAL PATRON SECURITIES LTD 0.29 14-11-19
2670 15-01-07 PHILLIP SECURITIES (HONG KONG) LTD 0.39 15-01-05
2671 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 14-12-30
2672 UBS SECURITIES HONG KONG LTD -2.04 15-01-06
2673 14-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 14-12-22
2674 14-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-12-08
2675 14-12-08 THE HONGKONG AND SHANGHAI BANKING -0.35 14-12-05
2676 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.61 14-11-25
2677 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 14-11-24
2678 14-11-24 DEUTSCHE BANK AG 0.51 14-11-20
2679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-11-21
2680 14-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 14-11-20
2681 CITIBANK N.A. -0.65 14-11-20
2682 14-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-11-18
2683 DEUTSCHE BANK AG -0.53 14-11-18
2684 14-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-11-17
2685 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-11-17
2686 BOCI SECURITIES LTD -0.51 14-11-17
2687 14-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-11-14
2688 DEUTSCHE BANK AG -0.54 14-11-12
2689 14-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-11-13
2690 QUAM SECURITIES LTD 0.33 14-11-13
2691 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 14-11-13
2692 14-11-13 EMPEROR SECURITIES LTD -0.37 14-09-30
2693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-11-12
2694 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.47 14-11-11
2695 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-11-11
2696 DEUTSCHE BANK AG -0.28 14-11-11
2697 14-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-11-10
2698 14-11-06 DEUTSCHE BANK AG 0.28 14-11-04
2699 14-10-30 DEUTSCHE BANK AG 0.39 14-10-29
2700 MERRILL LYNCH FAR EAST LTD -0.39 14-10-29
2701 14-10-29 MERRILL LYNCH FAR EAST LTD 0.40 14-10-28
2702 DEUTSCHE BANK AG -0.97 14-10-28
2703 14-10-20 DEUTSCHE BANK AG 0.32 14-10-17
2704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-10-17
2705 14-10-10 DEUTSCHE BANK AG 0.28 14-10-07
2706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-10-08
2707 14-10-03 DEUTSCHE BANK AG 0.38 14-09-01
2708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-09-30
2709 CORPORATE BROKERS LTD -0.48 14-09-30
2710 14-09-30 CORPORATE BROKERS LTD 0.33 14-09-29
2711 14-09-25 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-24
2712 14-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 14-09-15
2713 BOCOM INTERNATIONAL SECURITIES LTD -0.44 14-09-15
2714 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.41 14-09-08
2715 14-09-04 THE HONGKONG AND SHANGHAI BANKING 1.21 14-09-03
2716 HANG SENG SECURITIES LTD -0.36 14-09-03
2717 SINOLINK SECURITIES (HONG KONG) CO LTD -1.00 14-06-16
2718 14-09-03 THE HONGKONG AND SHANGHAI BANKING 0.48 14-09-02
2719 14-09-02 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-01
2720 FIRST SHANGHAI SECURITIES LTD -0.30 14-09-01
2721 14-09-01 THE HONGKONG AND SHANGHAI BANKING 0.71 14-08-29
2722 FIRST SHANGHAI SECURITIES LTD -0.31 14-08-29
2723 BANK OF CHINA (HONG KONG) LTD -0.36 14-08-29
2724 14-08-22 BOCI SECURITIES LTD -0.36 14-08-21
2725 14-08-21 BOCI SECURITIES LTD -0.28 14-08-20
2726 14-08-15 CITIBANK N.A. 0.32 14-08-14
2727 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 14-08-14
2728 14-08-13 EMPEROR SECURITIES LTD 0.35 14-07-30
2729 14-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 14-08-07
2730 THE HONGKONG AND SHANGHAI BANKING -0.83 14-08-07
2731 14-07-31 UBS SECURITIES HONG KONG LTD 0.41 14-07-30
2732 14-07-29 UBS SECURITIES HONG KONG LTD 0.76 14-07-28
2733 14-07-25 UBS SECURITIES HONG KONG LTD 2.00 14-07-23
2734 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-24
2735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 14-07-24
2736 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.25 14-07-23
2737 14-07-23 UBS SECURITIES HONG KONG LTD 1.01 14-07-16
2738 DEUTSCHE BANK AG 0.28 14-07-18
2739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-07-22
2740 14-07-18 DEUTSCHE BANK AG 0.46 14-07-14
2741 FIRST SHANGHAI SECURITIES LTD 0.25 14-07-17
2742 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 14-07-17
2743 14-07-17 BANK OF CHINA (HONG KONG) LTD 0.28 14-07-16
2744 THE HONGKONG AND SHANGHAI BANKING -0.36 14-07-16
2745 14-07-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 14-07-15
2746 FIRST SHANGHAI SECURITIES LTD 0.26 14-07-11
2747 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-07-15
2748 BANK OF CHINA (HONG KONG) LTD -0.45 14-07-15
2749 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 14-07-15
2750 THE HONGKONG AND SHANGHAI BANKING -0.56 14-07-15
2751 14-07-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 14-07-11
2752 THE HONGKONG AND SHANGHAI BANKING -0.48 14-07-11
2753 14-07-11 EVERBRIGHT SECURITIES INVESTMENT -0.26 14-07-10
2754 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 14-06-18
2755 THE HONGKONG AND SHANGHAI BANKING -0.50 14-07-10
2756 14-07-09 DEUTSCHE BANK AG 0.32 14-07-04
2757 UBS SECURITIES HONG KONG LTD 0.25 14-07-07
2758 14-07-08 BOCI SECURITIES LTD 0.38 14-07-07
2759 THE HONGKONG AND SHANGHAI BANKING -0.57 14-07-07
2760 14-07-04 DEUTSCHE BANK AG 0.49 14-07-03
2761 UBS SECURITIES HONG KONG LTD 0.44 14-06-25
2762 QUAM SECURITIES LTD 0.28 14-07-03
2763 MERRILL LYNCH FAR EAST LTD -0.47 14-07-03
2764 14-07-03 MERRILL LYNCH FAR EAST LTD 0.41 14-07-02
2765 14-06-30 DEUTSCHE BANK AG 0.54 14-06-23
2766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-06-27
2767 14-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-06-26
2768 THE HONGKONG AND SHANGHAI BANKING -0.32 14-06-26
2769 14-06-26 THE HONGKONG AND SHANGHAI BANKING 0.35 14-06-25
2770 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 14-06-18
2771 14-06-23 DEUTSCHE BANK AG 0.38 14-06-18
2772 UBS SECURITIES HONG KONG LTD 0.32 14-06-19
2773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-06-20
2774 14-06-19 PHILLIP SECURITIES (HONG KONG) LTD 0.44 14-06-18
2775 BANK OF CHINA (HONG KONG) LTD 0.34 14-06-18
2776 INTERACTIVE BROKERS HONG KONG LTD -0.38 14-06-18
2777 14-06-18 UBS SECURITIES HONG KONG LTD 2.57 14-06-17
2778 CITIBANK N.A. -0.25 14-06-17
2779 BANK OF CHINA (HONG KONG) LTD -0.27 14-06-17
2780 INTERACTIVE BROKERS HONG KONG LTD -0.28 14-06-17
2781 BOCI SECURITIES LTD -2.45 14-06-17
2782 14-06-17 DEUTSCHE BANK AG 0.78 14-06-16
2783 BANK OF CHINA (HONG KONG) LTD 0.27 14-06-16
2784 BOCI SECURITIES LTD -0.43 14-06-16
2785 THE HONGKONG AND SHANGHAI BANKING -0.85 14-06-16
2786 14-06-16 DEUTSCHE BANK AG 0.84 14-05-27
2787 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-06-13
2788 UBS SECURITIES HONG KONG LTD 0.26 14-06-13
2789 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 14-06-12
2790 14-06-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 14-06-10
2791 UBS SECURITIES HONG KONG LTD 0.29 14-04-15
2792 14-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 14-06-10
2793 BOCI SECURITIES LTD -0.32 14-06-10
2794 14-06-10 THE HONGKONG AND SHANGHAI BANKING 0.38 14-06-09
2795 INTERACTIVE BROKERS HONG KONG LTD 0.34 14-06-09
2796 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-06-09
2797 14-05-27 DEUTSCHE BANK AG 0.51 14-05-21
2798 MERRILL LYNCH FAR EAST LTD -0.50 14-05-23
2799 14-05-21 MERRILL LYNCH FAR EAST LTD 0.46 14-05-19
2800 DEUTSCHE BANK AG -0.48 14-04-14
2801 14-05-02 PHILLIP SECURITIES (HONG KONG) LTD 0.30 14-04-30
2802 14-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-04-28
2803 14-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 14-04-23
2804 14-04-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 14-04-16
2805 14-04-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 14-04-15
2806 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 14-04-15
2807 BOCI SECURITIES LTD -0.27 14-04-15
2808 THE HONGKONG AND SHANGHAI BANKING -0.74 14-04-15
2809 14-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 14-04-14
2810 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-14
2811 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 14-04-14
2812 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-04-14
2813 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.83 14-03-14
2814 14-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 14-04-08
2815 DEUTSCHE BANK AG 0.48 14-03-11
2816 CINDA INTERNATIONAL SECURITIES LTD 0.31 14-04-03
2817 GAOYU SECURITIES LIMITED -0.33 14-04-02
2818 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 14-03-17
2819 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 14-04-07
2820 SHUN HENG SECURITIES LTD -0.41 14-04-11
2821 THE HONGKONG AND SHANGHAI BANKING -0.86 14-04-11
2822 14-04-01 PHILLIP SECURITIES (HONG KONG) LTD -0.44 14-03-20
2823 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.44 14-03-14
2824 FIRST SHANGHAI SECURITIES LTD 0.30 14-03-03
2825 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.55 14-03-12
2826 14-03-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 14-03-11
2827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-03-10
2828 EVERBRIGHT SECURITIES INVESTMENT -0.44 14-03-10
2829 14-02-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 14-02-18
2830 14-02-18 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 14-02-05
2831 14-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-02-04
2832 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 14-01-27
2833 CHINA CONSTRUCTION BANK (ASIA) -0.75 14-01-08
2834 14-01-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 14-01-21
2835 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-24
2836 14-01-08 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-07
2837 14-01-03 EVERBRIGHT SECURITIES INVESTMENT 0.46 14-01-02
2838 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 14-01-02
2839 14-01-02 NANYANG COMMERCIAL BANK LTD 0.33 13-12-20
2840 13-12-23 CELESTIAL SECURITIES LTD -0.26 13-12-12
2841 13-12-18 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 13-12-16
2842 TIANDA SECURITIES LTD -0.35 13-12-16
2843 13-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 13-12-11
2844 13-12-09 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-06
2845 13-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-04
2846 13-11-28 THE HONGKONG AND SHANGHAI BANKING 0.41 13-11-27
2847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-11-27
2848 13-11-22 THE HONGKONG AND SHANGHAI BANKING -0.37 13-11-21
2849 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-11-15
2850 DEUTSCHE BANK AG -0.33 13-11-15
2851 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.62 13-11-01
2852 HSBC PRIVATE BANK (SUISSE) SA -0.65 13-06-03
2853 13-10-29 SHUN HENG SECURITIES LTD -0.46 13-10-28
2854 13-10-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 13-10-23
2855 13-10-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 13-10-15
2856 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-22
2857 13-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-10-21
2858 13-10-15 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 13-10-10
2859 PHILLIP SECURITIES (HONG KONG) LTD 0.27 13-10-10
2860 FIRST SHANGHAI SECURITIES LTD -0.69 13-10-11
2861 13-10-11 CIS SECURITIES ASSET MANAGEMENT LTD 0.40 13-10-10
2862 FIRST SHANGHAI SECURITIES LTD -0.47 13-10-10
2863 13-10-09 BOCOM INTERNATIONAL SECURITIES LTD 0.30 13-10-04
2864 13-10-02 BANK OF CHINA (HONG KONG) LTD 0.46 13-09-30
2865 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-09-27
2866 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-30
2867 SHUN HENG SECURITIES LTD -0.32 13-09-27
2868 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 13-09-30
2869 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.65 13-09-27
2870 CELETIO INVESTMENTS LTD -0.68 13-09-24
2871 13-09-27 BOCI SECURITIES LTD 0.30 13-09-26
2872 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.62 13-09-25
2873 13-09-23 BOCI SECURITIES LTD 0.34 13-09-19
2874 13-09-19 BOCI SECURITIES LTD 0.50 13-09-18
2875 13-09-16 BOCI SECURITIES LTD 0.79 13-09-13
2876 THE HONGKONG AND SHANGHAI BANKING -0.41 13-09-13
2877 13-09-09 BOCI SECURITIES LTD 0.34 13-09-06
2878 13-09-06 BOCI SECURITIES LTD 0.32 13-09-05
2879 13-09-04 INTERACTIVE BROKERS HONG KONG LTD -0.56 13-08-28
2880 13-08-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.64 13-08-27
2881 13-08-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 13-08-23
2882 13-08-22 THE HONGKONG AND SHANGHAI BANKING 0.43 13-08-21
2883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-08-20
2884 13-08-20 CHINA MERCHANTS BANK CO LTD -0.30 13-08-09
2885 13-08-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.56 13-08-16
2886 BOCI SECURITIES LTD 0.31 13-08-16
2887 DEUTSCHE SECURITIES ASIA LTD -0.71 13-07-24
2888 13-08-13 TUNG SHING SECURITIES (BROKERS) LTD -0.25 13-08-12
2889 13-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 13-08-07
2890 13-08-07 DEUTSCHE BANK AG 1.06 13-06-24
2891 MERRILL LYNCH FAR EAST LTD -1.02 13-08-06
2892 13-07-31 DBS BANK (HONG KONG) LTD -0.80 13-05-28
2893 13-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-07-26
2894 SINOLINK SECURITIES (HONG KONG) CO LTD 0.41 13-07-26
2895 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 13-07-26
2896 13-07-26 CHINA MERCHANTS BANK CO LTD 0.42 13-07-24
2897 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-07-25
2898 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 13-07-25
2899 13-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-07-24
2900 THE HONGKONG AND SHANGHAI BANKING 0.30 13-07-24
2901 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 13-07-24
2902 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 13-07-24
2903 13-07-24 DEUTSCHE SECURITIES ASIA LTD 0.71 13-06-05
2904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-07-23
2905 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.47 13-07-23
2906 13-07-23 BANK OF CHINA (HONG KONG) LTD 0.60 13-07-22
2907 13-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-07-11
2908 HONGKONG BAY SECURITIES LTD -0.56 13-07-11
2909 13-07-10 HONGKONG BAY SECURITIES LTD 0.66 10-03-25
2910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-07-08
2911 13-07-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-07-02
2912 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-03
2913 13-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 13-06-26
2914 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-06-28
2915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-06-28
2916 13-06-26 EMPEROR SECURITIES LTD -0.26 13-06-24
2917 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.75 13-06-24
2918 BOCI SECURITIES LTD 0.34 13-06-19
2919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-06-24
2920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 13-06-24
2921 13-06-21 DEUTSCHE BANK AG 0.35 13-06-13
2922 13-06-11 BOCI SECURITIES LTD 0.53 13-06-06
2923 DEUTSCHE BANK AG 0.43 09-07-08
2924 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-06-10
2925 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-10
2926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-06-10
2927 13-06-10 INTERACTIVE BROKERS HONG KONG LTD 0.26 13-06-07
2928 13-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-06-06
2929 SANFULL SECURITIES LTD -0.38 13-06-06
2930 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 13-06-05
2931 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 13-05-30
2932 13-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-06-04
2933 EMPEROR SECURITIES LTD 0.26 13-02-18
2934 BANK OF CHINA (HONG KONG) LTD -0.33 13-06-04
2935 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-04
2936 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.72 13-06-03
2937 BOCI SECURITIES LTD -0.26 13-06-03
2938 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 13-06-03
2939 13-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-05-31
2940 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-05-31
2941 BANK OF CHINA (HONG KONG) LTD -0.36 13-05-31
2942 13-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-05-30
2943 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 13-05-30
2944 CITIBANK N.A. -0.36 13-05-30
2945 13-05-30 FIRST SHANGHAI SECURITIES LTD 1.45 13-05-28
2946 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 13-05-29
2947 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 13-05-29
2948 BOCI SECURITIES LTD 0.37 13-05-29
2949 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 13-05-29
2950 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 13-05-28
2951 EVERBRIGHT SECURITIES INVESTMENT 0.27 13-05-27
2952 METAVERSE SECURITIES LTD -0.30 13-05-29
2953 INTERACTIVE BROKERS HONG KONG LTD -0.30 13-05-29
2954 HANG SENG SECURITIES LTD -0.32 13-05-29
2955 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 13-05-28
2956 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 13-05-29
2957 BANK OF CHINA (HONG KONG) LTD -0.63 13-05-29
2958 13-05-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 13-05-28
2959 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 13-05-28
2960 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 13-05-28
2961 13-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 13-05-27
2962 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-05-27
2963 ABCI SECURITIES CO LTD 0.27 13-05-20
2964 METAVERSE SECURITIES LTD -0.26 13-05-27
2965 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 13-05-27
2966 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 13-05-27
2967 13-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 13-05-24
2968 THE HONGKONG AND SHANGHAI BANKING 0.56 13-05-24
2969 ORIENTAL PATRON SECURITIES LTD 0.27 13-03-07
2970 TUNG SHING SECURITIES (BROKERS) LTD -0.30 13-05-14
2971 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 13-05-24
2972 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 13-05-21
2973 13-05-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.46 13-05-22
2974 BOCI SECURITIES LTD 0.75 13-05-21
2975 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 13-05-21
2976 CITIBANK N.A. -0.83 13-05-23
2977 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.16 13-05-23
2978 13-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-05-15
2979 CITIBANK N.A. 0.33 13-05-16
2980 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 13-05-21
2981 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.79 13-04-03
2982 13-05-15 SANFULL SECURITIES LTD -0.28 13-03-27
2983 13-05-13 UNICORN SECURITIES CO LTD -0.30 13-05-10
2984 13-05-08 SHANGHAI COMMERCIAL BANK LTD -0.49 13-04-23
2985 13-04-25 BANK OF CHINA (HONG KONG) LTD 0.28 13-04-24
2986 13-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.32 13-04-05
2987 CITIBANK N.A. -0.31 13-04-10
2988 13-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 13-04-10
2989 THE HONGKONG AND SHANGHAI BANKING -0.31 13-04-11
2990 13-04-10 CITIBANK N.A. 2.52 13-03-15
2991 NOMURA SECURITIES (HK) LTD -2.52 13-04-09
2992 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.26 13-03-26
2993 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 13-04-05
2994 13-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 13-04-03
2995 13-04-03 BANK OF CHINA (HONG KONG) LTD -0.25 13-04-02
2996 13-04-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 13-03-28
2997 13-03-28 UNICORN SECURITIES CO LTD -0.33 13-03-27
2998 13-03-25 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-22
2999 13-03-22 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-21
3000 13-03-18 SANFULL SECURITIES LTD 1.31 13-03-01
3001 TIMES SECURITIES CO LTD -0.32 13-03-15
3002 13-03-14 TIMES SECURITIES CO LTD 0.28 13-03-08
3003 13-03-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 13-03-06
3004 THE HONGKONG AND SHANGHAI BANKING -0.34 13-03-07
3005 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.55 13-03-06
3006 CHOW SANG SANG SECURITIES LTD 0.30 13-01-30
3007 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-03-06
3008 TIMES SECURITIES CO LTD -0.80 13-03-06
3009 13-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-03-05
3010 13-03-01 TIMES SECURITIES CO LTD 0.31 13-02-28
3011 FULBRIGHT SECURITIES LTD 0.29 13-02-28
3012 MERRILL LYNCH FAR EAST LTD -0.27 13-02-28
3013 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 13-02-27
3014 13-02-28 NATIONAL RESOURCES SECURITIES LTD -0.28 13-02-21
3015 13-02-26 SANFULL SECURITIES LTD -0.40 13-02-25
3016 13-02-25 CITIBANK N.A. 0.35 13-02-14
3017 SANFULL SECURITIES LTD -0.40 13-02-22
3018 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.44 13-02-21
3019 SANFULL SECURITIES LTD -0.70 13-01-11
3020 13-02-21 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-20
3021 13-02-20 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-19
3022 13-02-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-02-15
3023 13-02-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.09 13-02-06
3024 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 13-02-08
3025 QUAM SECURITIES LTD -0.30 13-02-07
3026 TIMES SECURITIES CO LTD -0.35 13-02-08
3027 FULBRIGHT SECURITIES LTD -0.40 13-02-08
3028 13-02-07 CITIBANK N.A. 0.26 13-02-01
3029 13-02-05 BANK OF CHINA (HONG KONG) LTD 0.40 13-02-04
3030 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-01-31
3031 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.30 13-02-01
3032 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 13-01-31
3033 MERRILL LYNCH FAR EAST LTD -0.35 13-02-01
3034 13-02-01 MERRILL LYNCH FAR EAST LTD 0.38 13-01-31
3035 QUAM SECURITIES LTD -0.30 13-01-31
3036 13-01-31 FULBRIGHT SECURITIES LTD 0.49 13-01-30
3037 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 13-01-30
3038 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 13-01-09
3039 THE HONGKONG AND SHANGHAI BANKING -0.58 13-01-30
3040 QUAM SECURITIES LTD -1.00 13-01-30
3041 13-01-30 THE HONGKONG AND SHANGHAI BANKING 2.15 13-01-29
3042 BOCI SECURITIES LTD 0.89 13-01-29
3043 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 13-01-29
3044 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-01-28
3045 MERRILL LYNCH FAR EAST LTD -0.26 13-01-29
3046 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 13-01-29
3047 BANK OF CHINA (HONG KONG) LTD -0.44 13-01-29
3048 WOCOM SECURITIES LTD -0.47 13-01-29
3049 INTERACTIVE BROKERS HONG KONG LTD -0.98 13-01-29
3050 QUAM SECURITIES LTD -1.78 13-01-29
3051 13-01-29 QUAM SECURITIES LTD 3.38 13-01-28
3052 13-01-28 BOCI SECURITIES LTD 0.29 13-01-24
3053 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 13-01-25
3054 13-01-25 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-24
3055 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-01-16
3056 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 13-01-24
3057 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 13-01-24
3058 CELESTIAL SECURITIES LTD -0.29 13-01-24
3059 METRO CAPITAL SECURITIES LTD -0.63 13-01-11
3060 13-01-24 THE HONGKONG AND SHANGHAI BANKING 1.65 13-01-16
3061 BANK OF CHINA (HONG KONG) LTD 1.03 13-01-16
3062 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 13-01-15
3063 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 13-01-16
3064 NANYANG COMMERCIAL BANK LTD 0.27 13-01-11
3065 GET NICE SECURITIES LTD -0.34 13-01-14
3066 ORIENTAL PATRON SECURITIES LTD -0.39 13-01-16
3067 CHONG HING SECURITIES LTD -0.46 12-12-28
3068 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.82 13-01-15
3069 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.05 13-01-15
3070 13-01-11 CINDA INTERNATIONAL SECURITIES LTD 0.67 13-01-10
3071 INTERACTIVE BROKERS HONG KONG LTD 0.46 13-01-10
3072 TUNG SHING SECURITIES (BROKERS) LTD 0.39 13-01-10
3073 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 13-01-10
3074 BANK OF CHINA (HONG KONG) LTD -0.34 13-01-10
3075 UNICORN SECURITIES CO LTD -0.36 13-01-10
3076 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 13-01-10
3077 THE HONGKONG AND SHANGHAI BANKING -0.68 13-01-10
3078 13-01-10 BOCI SECURITIES LTD 0.47 13-01-09
3079 METRO CAPITAL SECURITIES LTD 0.40 13-01-07
3080 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-10-29
3081 BANK OF CHINA (HONG KONG) LTD -0.40 13-01-09
3082 13-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.44 13-01-08
3083 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 13-01-08
3084 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 13-01-08
3085 13-01-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 13-01-07
3086 NATIONAL RESOURCES SECURITIES LTD -0.30 12-12-28
3087 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.58 12-12-28
3088 SANFULL SECURITIES LTD -0.70 12-12-27
3089 12-12-28 BANK OF CHINA (HONG KONG) LTD 0.25 12-12-27
3090 12-12-27 BOCI SECURITIES LTD -0.26 12-12-21
3091 12-12-21 CHINA MERCHANTS BANK CO LTD 0.34 12-12-18
3092 APRICOT CAPITAL (HONG KONG) LTD -0.30 12-12-18
3093 NATIONAL RESOURCES SECURITIES LTD -0.38 12-12-10
3094 METRO CAPITAL SECURITIES LTD -0.40 12-12-12
3095 12-12-18 MERRILL LYNCH FAR EAST LTD 0.39 12-12-17
3096 SOFI SECURITIES (HONG KONG) LTD 0.36
3097 UNITED WORLD ONLINE LTD -0.36 12-12-07
3098 ORIENTAL PATRON SECURITIES LTD -0.65 12-11-07
3099 12-12-13 BANK OF CHINA (HONG KONG) LTD 0.31 12-12-12
3100 12-12-12 BANK OF CHINA (HONG KONG) LTD 0.31 12-12-11
3101 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-11
3102 MERRILL LYNCH FAR EAST LTD -0.56 12-12-11
3103 12-12-10 MERRILL LYNCH FAR EAST LTD 0.94 12-12-06
3104 BOCI SECURITIES LTD -0.28 12-12-07
3105 THE HONGKONG AND SHANGHAI BANKING -1.34 12-12-07
3106 12-12-05 CHIEF SECURITIES LTD 0.35 12-12-03
3107 THE HONGKONG AND SHANGHAI BANKING -0.85 12-12-04
3108 12-12-03 BANK OF CHINA (HONG KONG) LTD -0.25 12-11-30
3109 12-11-30 UNICORN SECURITIES CO LTD -0.32 12-11-29
3110 12-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-11-28
3111 12-11-23 BANK OF CHINA (HONG KONG) LTD -0.25 12-11-22
3112 12-11-22 KGI ASIA LTD 0.27 12-11-21
3113 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-21
3114 12-11-21 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-20
3115 12-11-20 NATIONAL RESOURCES SECURITIES LTD 0.39 12-11-19
3116 HAO TIAN INTERNATIONAL SECURITIES LTD -0.26 12-11-19
3117 GUODU SECURITIES (HONG KONG) LTD -0.29 12-11-13
3118 12-11-19 UNICORN SECURITIES CO LTD 0.30 12-11-15
3119 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 12-11-16
3120 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 12-11-15
3121 12-11-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 12-11-15
3122 12-11-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.77 12-11-14
3123 UNICORN SECURITIES CO LTD -0.40 12-11-14
3124 THE HONGKONG AND SHANGHAI BANKING -0.57 12-11-14
3125 12-11-14 KGI ASIA LTD 0.38 12-11-13
3126 12-11-13 CHINA MERCHANTS BANK CO LTD -0.30 12-11-06
3127 12-11-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.23 12-11-09
3128 THE HONGKONG AND SHANGHAI BANKING -0.63 12-11-09
3129 12-11-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.87 12-11-08
3130 BANK OF CHINA (HONG KONG) LTD 0.25 12-11-08
3131 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-08
3132 12-11-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.80 12-11-07
3133 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.78 12-11-07
3134 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 12-11-07
3135 NOMURA SECURITIES (HK) LTD -0.32 12-11-06
3136 BOCI SECURITIES LTD -0.36 12-11-07
3137 12-11-07 ORIENTAL PATRON SECURITIES LTD 0.65 12-10-17
3138 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.64 12-11-06
3139 TUNG SHING SECURITIES (BROKERS) LTD 0.33 12-11-05
3140 MERRILL LYNCH FAR EAST LTD -0.44 12-11-06
3141 UOB KAY HIAN (HONG KONG) LTD -0.60 12-11-06
3142 12-11-06 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-02
3143 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-11-01
3144 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 12-11-02
3145 12-10-31 MERRILL LYNCH FAR EAST LTD 0.32 12-10-30
3146 12-10-30 UOB KAY HIAN (HONG KONG) LTD 0.30 12-10-29
3147 GUODU SECURITIES (HONG KONG) LTD -0.27 12-10-29
3148 12-10-29 BANK OF CHINA (HONG KONG) LTD 1.37 12-10-26
3149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-10-26
3150 SHUN HENG SECURITIES LTD 0.25 12-10-26
3151 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 12-10-26
3152 MERRILL LYNCH FAR EAST LTD -0.74 12-10-26
3153 UOB KAY HIAN (HONG KONG) LTD -0.90 12-10-26
3154 12-10-26 HANG SENG SECURITIES LTD 0.49 12-10-25
3155 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 11-08-15
3156 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 12-10-24
3157 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 12-10-25
3158 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 12-10-22
3159 THE HONGKONG AND SHANGHAI BANKING -2.03 12-10-25
3160 12-10-19 MERRILL LYNCH FAR EAST LTD 0.34 12-10-18
3161 THE HONGKONG AND SHANGHAI BANKING -0.73 12-10-18
3162 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-17
3163 12-10-17 UOB KAY HIAN (HONG KONG) LTD 0.70 12-10-16
3164 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 12-10-16
3165 THE HONGKONG AND SHANGHAI BANKING -0.67 12-10-16
3166 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.94 12-10-12
3167 UOB KAY HIAN (HONG KONG) LTD 0.56 12-08-24
3168 HANG SENG SECURITIES LTD 0.26 12-10-11
3169 BANK OF CHINA (HONG KONG) LTD -0.47 12-10-11
3170 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 12-09-27
3171 12-10-10 EVERBRIGHT SECURITIES INVESTMENT 0.32 12-10-09
3172 12-10-08 BOCI SECURITIES LTD 0.29 12-10-03
3173 12-10-05 QUAM SECURITIES LTD -3.38 12-10-04
3174 12-09-27 FULBRIGHT SECURITIES LTD -0.29 12-09-26
3175 12-09-24 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 12-09-18
3176 12-09-14 FULBRIGHT SECURITIES LTD 0.28 12-09-13
3177 THE HONGKONG AND SHANGHAI BANKING -1.39 12-09-13
3178 12-09-13 BOCI SECURITIES LTD 0.35 12-09-10
3179 THE HONGKONG AND SHANGHAI BANKING -0.95 12-09-12
3180 12-09-11 QUAM SECURITIES LTD 0.29 12-09-06
3181 12-08-30 QUAM SECURITIES LTD 0.31 12-08-29
3182 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 12-08-27
3183 12-08-29 FULBRIGHT SECURITIES LTD 0.30 12-08-28
3184 12-08-28 UNICORN SECURITIES CO LTD 0.30 12-08-27
3185 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 12-08-27
3186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-08-24
3187 THE HONGKONG AND SHANGHAI BANKING -0.59 12-08-27
3188 12-08-27 BANK OF CHINA (HONG KONG) LTD 0.47 12-08-24
3189 KGI ASIA LTD -0.52 12-08-24
3190 12-08-24 EMPEROR SECURITIES LTD 0.25 12-08-22
3191 12-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 12-08-09
3192 BANK OF CHINA (HONG KONG) LTD -0.36 12-08-21
3193 12-08-14 CHIYU BANKING CORPORATION LTD -0.28 12-08-13
3194 12-08-03 FULBRIGHT SECURITIES LTD 0.35 12-08-02
3195 BANK OF CHINA (HONG KONG) LTD -0.26 12-08-02
3196 12-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 12-07-24
3197 WOCOM SECURITIES LTD -0.40 12-07-24
3198 12-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 12-07-19
3199 12-07-19 MASON SECURITIES LTD 0.41 12-07-16
3200 BANK OF COMMUNICATIONS TRUSTEE LTD -0.91 12-07-18
3201 12-07-18 BOCI SECURITIES LTD 0.41 12-07-17
3202 HAO TIAN INTERNATIONAL SECURITIES LTD -0.26 12-07-17
3203 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 12-07-17
3204 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 12-07-17
3205 12-07-16 QUAM SECURITIES LTD 0.69 12-07-13
3206 BANK OF CHINA (HONG KONG) LTD 0.39 12-07-13
3207 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 12-07-13
3208 BOCI SECURITIES LTD -1.13 12-07-13
3209 12-07-13 BANK OF CHINA (HONG KONG) LTD 0.56 12-07-12
3210 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 12-07-12
3211 WOCOM SECURITIES LTD 0.27 12-07-12
3212 ABCI SECURITIES CO LTD -0.67 12-07-12
3213 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 12-07-12
3214 12-07-12 ABCI SECURITIES CO LTD 0.71 09-09-21
3215 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 12-07-11
3216 BANK OF CHINA (HONG KONG) LTD 0.28 12-07-11
3217 KGI ASIA LTD 0.26 12-07-11
3218 QUAM SECURITIES LTD 0.26 12-07-11
3219 ICBC (ASIA) SECURITIES LTD 0.25 12-07-11
3220 METAVERSE SECURITIES LTD -0.28 12-07-11
3221 FIRST SHANGHAI SECURITIES LTD -0.30 12-07-10
3222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-03-20
3223 UNICORN SECURITIES CO LTD -0.40 12-07-11
3224 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 12-07-11
3225 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 12-07-11
3226 12-07-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 12-07-10
3227 QUAM SECURITIES LTD 0.43 12-07-10
3228 CELETIO INVESTMENTS LTD 0.27 12-07-10
3229 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-10
3230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 12-07-10
3231 12-07-10 BOCI SECURITIES LTD 0.54 12-03-30
3232 FULBRIGHT SECURITIES LTD 0.37 12-01-03
3233 CELETIO INVESTMENTS LTD 0.35 12-03-16
3234 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 12-02-13
3235 QUAM SECURITIES LTD 0.30 11-02-28
3236 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 12-03-30
3237 HAO TIAN INTERNATIONAL SECURITIES LTD 0.26 09-07-09
3238 DBS VICKERS (HONG KONG) LTD 0.25 12-02-01
3239 CELESTIAL SECURITIES LTD -0.25 12-03-30
3240 BANK OF CHINA (HONG KONG) LTD -1.37 12-04-05
3241 THE HONGKONG AND SHANGHAI BANKING -1.51 12-04-11
3242 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-08-12
3243 SG SECURITIES (HK) LTD -0.44 12-03-13
3244 12-03-05 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 12-02-29
3245 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-24
3246 12-02-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 12-02-09
3247 12-02-09 BOCI SECURITIES LTD 0.37 12-02-07
3248 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 12-02-07
3249 12-02-06 SG SECURITIES (HK) LTD 0.69
3250 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 12-02-02
3251 12-02-02 THE HONGKONG AND SHANGHAI BANKING 0.46 12-02-01
3252 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.68 12-01-09
3253 BOCOM INTERNATIONAL SECURITIES LTD -0.31 11-08-05
3254 BOCI SECURITIES LTD -0.35 12-01-03
3255 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-27
3256 NANYANG COMMERCIAL BANK LTD -0.60 11-10-19
3257 11-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 11-09-16
3258 NANYANG COMMERCIAL BANK LTD -0.52 11-09-16
3259 11-07-07 CHONG HING SECURITIES LTD 0.30 11-05-12
3260 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-10
3261 11-05-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.00 11-05-16
3262 SHANGHAI COMMERCIAL BANK LTD 0.28 11-05-27
3263 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 11-05-30
3264 BANK OF CHINA (HONG KONG) LTD -0.27 11-05-27
3265 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 11-05-27
3266 EVERBRIGHT SECURITIES INVESTMENT -0.85 11-05-27
3267 11-05-26 BOCI SECURITIES LTD -0.43 11-05-25
3268 11-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 11-05-19
3269 11-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 11-05-13
3270 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 11-05-13
3271 11-05-12 KGI ASIA LTD 0.27 11-05-06
3272 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 11-04-20
3273 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-05
3274 KGI ASIA LTD -0.34 11-05-04
3275 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-03
3276 11-05-03 BANK OF CHINA (HONG KONG) LTD 0.83 11-04-29
3277 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 11-04-28
3278 METAVERSE SECURITIES LTD -0.30 11-03-24
3279 FUNDERSTONE SECURITIES LTD -0.60 11-04-12
3280 11-04-29 BANK OF CHINA (HONG KONG) LTD 0.52 11-04-27
3281 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-28
3282 11-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 11-04-26
3283 11-04-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 11-04-26
3284 11-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.25 11-04-21
3285 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.84 11-04-18
3286 11-04-21 THE HONGKONG AND SHANGHAI BANKING -0.51 11-04-20
3287 11-04-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 11-04-11
3288 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-11
3289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 11-04-11
3290 GET NICE SECURITIES LTD 0.26 11-02-08
3291 HSBC BROKING SECURITIES (HONG KONG) LTD -1.99 11-04-11
3292 11-04-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 11-03-29
3293 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-08
3294 11-03-24 METAVERSE SECURITIES LTD 2.75
3295 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-23
3296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-03-23
3297 SMBC NIKKO SECURITIES (HONG KONG) LTD -2.75 11-03-18
3298 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-03-18
3299 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-21
3300 11-03-21 SANFULL SECURITIES LTD 0.28 11-03-17
3301 11-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 11-03-17
3302 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 11-03-17
3303 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 11-03-17
3304 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-03-17
3305 THE HONGKONG AND SHANGHAI BANKING -0.44 11-03-17
3306 11-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-03-16
3307 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-16
3308 11-03-16 FUNDERSTONE SECURITIES LTD 0.31 11-03-15
3309 11-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-03-11
3310 11-02-23 THE HONGKONG AND SHANGHAI BANKING -0.45 11-02-22
3311 11-02-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-02-07
3312 DBS VICKERS (HONG KONG) LTD -0.35 11-01-25
3313 11-01-13 BOCI SECURITIES LTD 0.37 11-01-11
3314 THE HONGKONG AND SHANGHAI BANKING -0.40 11-01-12
3315 10-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 10-12-03
3316 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 10-12-03
3317 DBS VICKERS (HONG KONG) LTD -0.25 10-12-03
3318 THE HONGKONG AND SHANGHAI BANKING -0.70 10-12-03
3319 10-12-03 SANFULL SECURITIES LTD 0.42 10-12-02
3320 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 10-12-02
3321 10-12-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.62 10-12-01
3322 10-12-01 SANFULL SECURITIES LTD 0.92 10-11-05
3323 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 10-11-10
3324 SMBC NIKKO SECURITIES (HONG KONG) LTD -0.28 10-11-30
3325 THE HONGKONG AND SHANGHAI BANKING -0.54 10-11-30
3326 10-11-29 BOCI SECURITIES LTD 0.25 10-11-23
3327 10-11-16 RBC INVESTMENT SERVICES (ASIA) LTD 0.60 10-01-07
3328 FT SECURITIES LTD -0.60 10-10-04
3329 10-11-10 PHILLIP SECURITIES (HONG KONG) LTD 0.39 10-11-09
3330 CITIBANK N.A. -0.26 10-11-03
3331 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.65 10-11-04
3332 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-11-04
3333 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-10-29
3334 HSBC PRIVATE BANK (SUISSE) SA -2.33 10-11-04
3335 10-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.39 10-11-03
3336 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-25
3337 CITIBANK N.A. -1.12 10-10-25
3338 10-10-25 BOCI SECURITIES LTD 0.64 10-10-22
3339 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-22
3340 CITIBANK N.A. -1.42 10-10-22
3341 10-10-22 CITIBANK N.A. -0.49 10-10-19
3342 10-10-18 CHRISTFUND SECURITIES LTD 0.29 10-10-15
3343 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 10-10-15
3344 THE HONGKONG AND SHANGHAI BANKING -0.61 10-10-15
3345 10-10-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 10-10-14
3346 HANG SENG BANK LTD -0.32 10-09-08
3347 10-10-12 SHANGHAI COMMERCIAL BANK LTD 0.30 10-10-08
3348 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 10-10-11
3349 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.46 10-10-06
3350 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.78 10-08-19
3351 10-09-30 DBS VICKERS (HONG KONG) LTD 1.00 10-09-06
3352 PUBLIC FINANCIAL SECURITIES LTD -1.00 10-07-28
3353 10-09-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 10-09-16
3354 BANK OF CHINA (HONG KONG) LTD -0.25 10-09-27
3355 10-09-27 CITIBANK N.A. 0.80 10-09-24
3356 BOCI SECURITIES LTD -0.80 10-09-24
3357 10-09-22 CITIBANK N.A. 0.45 10-09-21
3358 BANK OF CHINA (HONG KONG) LTD -0.35 10-09-20
3359 10-09-16 EVERBRIGHT SECURITIES INVESTMENT 0.92 10-09-15
3360 SMBC NIKKO SECURITIES (HONG KONG) LTD -0.63 10-09-15
3361 10-09-15 CITIBANK N.A. 0.48 10-09-14
3362 10-09-13 CITIBANK N.A. 0.28 10-09-10
3363 BANK OF CHINA (HONG KONG) LTD -0.25 10-09-10
3364 10-09-10 CITIBANK N.A. 0.32 10-09-09
3365 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-09
3366 10-09-09 CITIBANK N.A. 0.55 10-09-08
3367 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 10-09-08
3368 BOCI SECURITIES LTD -0.25 10-09-08
3369 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-08
3370 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 10-09-06
3371 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-09-07
3372 HANG SENG BANK LTD -0.33 10-05-14
3373 10-09-06 CITIBANK N.A. 0.28 10-08-30
3374 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-09-03
3375 10-09-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-06-21
3376 10-08-30 KGI ASIA LTD 0.26 10-08-16
3377 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.33 10-08-26
3378 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-20
3379 10-08-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 10-08-16
3380 10-08-16 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-13
3381 10-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 10-08-12
3382 10-08-11 KGI ASIA LTD -0.35 10-08-10
3383 10-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 10-08-09
3384 THE HONGKONG AND SHANGHAI BANKING -0.54 10-08-05
3385 10-07-07 HSBC PRIVATE BANK (SUISSE) SA 3.10 10-06-29
3386 POLARIS SECURITIES (HONG KONG) LTD -3.00 10-06-07
3387 10-06-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 10-05-27
3388 10-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-06-01
3389 FIRST SHANGHAI SECURITIES LTD -0.53 10-06-01
3390 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.39 10-05-27
3391 FB SECURITIES (HONG KONG) LTD -0.77 10-04-13
3392 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-25
3393 10-05-25 FIRST SHANGHAI SECURITIES LTD 0.31 10-05-20
3394 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 10-05-19
3395 CMB INTERNATIONAL CAPITAL CORPORATION -0.35 10-05-13
3396 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-10
3397 HANG SENG SECURITIES LTD -0.44 10-05-10
3398 10-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-05-07
3399 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-07
3400 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.81 10-04-27
3401 EVERBRIGHT SECURITIES INVESTMENT -0.81 10-04-15
3402 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-30
3403 10-04-22 FIRST SHANGHAI SECURITIES LTD 0.29 10-04-20
3404 SANFULL SECURITIES LTD -0.40 10-04-21
3405 10-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-04-15
3406 10-04-15 TUNG SHING SECURITIES (BROKERS) LTD 0.25 10-04-13
3407 FIRST SHANGHAI SECURITIES LTD -0.30 10-04-14
3408 KGI ASIA LTD -0.39 10-04-14
3409 CMB INTERNATIONAL CAPITAL CORPORATION -0.60 10-04-14
3410 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.53 10-04-13
3411 FIRST SHANGHAI SECURITIES LTD 0.29 10-04-13
3412 10-04-13 TUNG SHING SECURITIES (BROKERS) LTD 0.31 10-04-12
3413 10-04-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.56 10-04-09
3414 KGI ASIA LTD 0.55 10-04-09
3415 FB SECURITIES (HONG KONG) LTD 0.25 10-04-09
3416 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 10-04-09
3417 10-04-09 FIRST SHANGHAI SECURITIES LTD 0.45 10-04-01
3418 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 10-04-08
3419 10-03-26 HANG SENG SECURITIES LTD 0.50 10-03-25
3420 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 10-03-25
3421 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 10-03-25
3422 10-03-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.47 10-03-24
3423 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 10-03-23
3424 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-03-24
3425 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-24
3426 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 10-03-24
3427 HANG SENG SECURITIES LTD -0.27 10-03-24
3428 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 10-03-24
3429 BANK OF CHINA (HONG KONG) LTD -1.87 10-03-24
3430 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.71 10-03-23
3431 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 10-01-13
3432 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-03-23
3433 BANK OF CHINA (HONG KONG) LTD -1.10 10-03-23
3434 10-03-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 10-03-18
3435 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-22
3436 10-03-17 POLARIS SECURITIES (HONG KONG) LTD 0.66 10-01-20
3437 THE HONGKONG AND SHANGHAI BANKING 0.45 10-03-16
3438 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 10-03-16
3439 BOCI SECURITIES LTD -0.84 10-03-16
3440 10-03-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 10-03-12
3441 10-03-01 CITIBANK N.A. 0.65 10-01-06
3442 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-25
3443 BANK OF CHINA (HONG KONG) LTD -0.46 10-02-25
3444 BOCI SECURITIES LTD -0.65 10-02-24
3445 10-02-10 KARL-THOMSON SECURITIES CO LTD -0.25 10-01-29
3446 10-02-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 10-02-01
3447 SANFULL SECURITIES LTD 0.28 10-01-26
3448 10-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-01-25
3449 10-01-25 FIRST SHANGHAI SECURITIES LTD 0.46 10-01-22
3450 ICBC (ASIA) SECURITIES LTD -0.50 10-01-14
3451 10-01-22 SANFULL SECURITIES LTD 0.39 10-01-21
3452 BANK OF CHINA (HONG KONG) LTD -0.26 10-01-21
3453 10-01-21 SANFULL SECURITIES LTD 0.37 10-01-18
3454 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.47 10-01-19
3455 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 10-01-19
3456 10-01-13 BOCI SECURITIES LTD 1.46 10-01-12
3457 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 10-01-11
3458 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-01-06
3459 CMB INTERNATIONAL CAPITAL CORPORATION -0.36 10-01-05
3460 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-12
3461 10-01-11 HANG SENG SECURITIES LTD 0.30 10-01-06
3462 BOCI SECURITIES LTD 0.26 10-01-07
3463 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 10-01-08
3464 10-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.70 10-01-07
3465 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.19 10-01-07
3466 10-01-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.70 09-06-04
3467 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 10-01-06
3468 BANK OF CHINA (HONG KONG) LTD -0.53 10-01-06
3469 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 10-01-06
3470 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-05
3471 BOCI SECURITIES LTD 0.34 10-01-05
3472 10-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 10-01-04
3473 10-01-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 09-12-08
3474 CMB INTERNATIONAL CAPITAL CORPORATION 0.29 09-12-07
3475 NANYANG COMMERCIAL BANK LTD -0.29 09-12-01
3476 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-12-08
3477 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-12-08
3478 BANK OF CHINA (HONG KONG) LTD -0.52 09-12-31
3479 09-12-08 POLARIS SECURITIES (HONG KONG) LTD 0.52 09-12-07
3480 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-12-07
3481 09-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 09-12-02
3482 09-12-04 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-03
3483 09-12-02 POLARIS SECURITIES (HONG KONG) LTD 0.54 09-12-01
3484 BANK OF CHINA (HONG KONG) LTD -0.43 09-12-01
3485 09-12-01 POLARIS SECURITIES (HONG KONG) LTD 0.57 09-08-14
3486 09-11-30 CMB INTERNATIONAL CAPITAL CORPORATION 0.43 09-11-26
3487 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 09-11-27
3488 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 09-11-27
3489 09-11-27 BOCI SECURITIES LTD 0.33 09-11-26
3490 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-11-23
3491 BANK OF CHINA (HONG KONG) LTD -0.32 09-11-26
3492 THE HONGKONG AND SHANGHAI BANKING -0.49 09-11-26
3493 09-11-26 BANK OF CHINA (HONG KONG) LTD 0.32 09-11-25
3494 THE HONGKONG AND SHANGHAI BANKING -0.54 09-11-25
3495 09-11-25 CMB INTERNATIONAL CAPITAL CORPORATION 0.35 09-11-20
3496 BANK OF CHINA (HONG KONG) LTD -0.39 09-11-23
3497 09-11-20 KGI ASIA LTD 0.47 09-11-19
3498 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 09-11-19
3499 09-11-16 KGI ASIA LTD 0.35 09-11-11
3500 09-11-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 09-11-09
3501 09-11-09 SANFULL SECURITIES LTD 0.32 09-11-06
3502 09-11-03 SANFULL SECURITIES LTD 0.52 09-11-02
3503 09-10-30 SANFULL SECURITIES LTD 0.28 09-10-29
3504 09-10-29 SANFULL SECURITIES LTD 0.40 09-09-02
3505 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-10-28
3506 09-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 09-10-21
3507 09-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-10-14
3508 IMAGI BROKERAGE LTD -0.28 09-09-28
3509 09-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-09-10
3510 09-09-14 IMAGI BROKERAGE LTD -0.40 09-09-11
3511 09-09-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-09-04
3512 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-09-03
3513 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-02
3514 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-01
3515 NANYANG COMMERCIAL BANK LTD -0.37 09-08-27
3516 09-08-26 NANYANG COMMERCIAL BANK LTD 0.31 09-08-14
3517 THE HONGKONG AND SHANGHAI BANKING -0.45 09-08-25
3518 09-08-24 KAISA FINANCIAL GROUP CO LTD -0.57 09-08-21
3519 09-08-21 KAISA FINANCIAL GROUP CO LTD 0.52 09-08-10
3520 09-08-20 CHIYU BANKING CORPORATION LTD -0.29 09-08-13
3521 09-08-19 BOCI SECURITIES LTD -0.36 09-08-18
3522 09-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-08-12
3523 BOCI SECURITIES LTD 0.25 09-08-12
3524 09-08-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 09-08-11
3525 09-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-07
3526 09-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-08-04
3527 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-08-04
3528 09-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 09-08-03
3529 IMAGI BROKERAGE LTD 0.46 09-07-27
3530 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 09-07-30
3531 09-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-07-31
3532 09-07-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 09-07-30
3533 BOCI SECURITIES LTD -0.25 09-07-30
3534 09-07-30 T & F EQUITIES LTD 0.39
3535 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-07-29
3536 09-07-29 FIRST SHANGHAI SECURITIES LTD -0.26 09-07-28
3537 09-07-24 IMAGI BROKERAGE LTD 0.40 09-07-22
3538 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-07-23
3539 09-07-21 IMAGI BROKERAGE LTD 0.28 09-07-20
3540 09-07-17 IMAGI BROKERAGE LTD 0.62
3541 09-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 09-07-14
3542 BOCI SECURITIES LTD -1.00 09-07-15
3543 09-07-07 THE HONGKONG AND SHANGHAI BANKING 1.01 09-07-06
3544 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-07-06
3545 KINGSTON SECURITIES LTD -0.55 09-06-08
3546 09-06-26 BANK OF CHINA (HONG KONG) LTD -0.37 09-06-22
3547 09-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 09-06-11
3548 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-06-10
3549 09-06-10 BANK OF CHINA (HONG KONG) LTD 0.86 09-06-09
3550 TUNG SHING SECURITIES (BROKERS) LTD 0.30 09-06-04
3551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 09-06-09
3552 DEUTSCHE BANK AG -1.07 09-05-12
3553 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-06-02
3554 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.37 09-06-05
3555 09-06-05 BANK OF CHINA (HONG KONG) LTD 0.40 09-06-04
3556 09-06-04 BOCI SECURITIES LTD 0.30 09-06-03
3557 09-06-02 NANYANG COMMERCIAL BANK LTD 0.25 09-05-29
3558 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-29
3559 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-26
3560 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 09-05-25
3561 09-05-26 ICBC (ASIA) SECURITIES LTD 0.50 09-05-25
3562 BANK OF CHINA (HONG KONG) LTD -0.41 09-05-25
3563 09-05-25 BOCI SECURITIES LTD 0.34 09-05-22
3564 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-05-22
3565 09-05-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 09-04-23
3566 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 09-05-20
3567 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 09-05-18
3568 THE HONGKONG AND SHANGHAI BANKING -2.57 09-05-18
3569 09-05-18 THE HONGKONG AND SHANGHAI BANKING 2.28 09-05-15
3570 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.52 09-05-13
3571 09-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 09-05-13
3572 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 09-05-14
3573 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-14
3574 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 09-05-13
3575 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-12
3576 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-12
3577 09-05-12 DEUTSCHE BANK AG 1.29 07-09-10
3578 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 09-05-11
3579 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-11
3580 ANLI SECURITIES LTD -0.30 09-05-11
3581 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-05-11
3582 09-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 09-05-08
3583 TIMES SECURITIES CO LTD 0.30 09-04-21
3584 ANLI SECURITIES LTD 0.30 08-11-19
3585 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-08
3586 09-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 09-05-07
3587 BANK OF CHINA (HONG KONG) LTD 0.45 09-05-06
3588 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 09-05-04
3589 BOCI SECURITIES LTD 0.25 09-05-07
3590 CITIBANK N.A. -0.59 09-04-24
3591 THE HONGKONG AND SHANGHAI BANKING -1.78 09-05-07
3592 09-04-30 THE HONGKONG AND SHANGHAI BANKING 1.75 09-04-29
3593 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 09-04-29
3594 09-04-24 CITIBANK N.A. 0.60 09-04-17
3595 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-04-23
3596 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 09-04-22
3597 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-23
3598 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-21
3599 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 09-04-20
3600 CMBC SECURITIES CO LTD -0.26 09-04-21
3601 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.25 09-04-20
3602 TIMES SECURITIES CO LTD -0.42 09-04-20
3603 09-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 09-04-17
3604 THE HONGKONG AND SHANGHAI BANKING 0.54 09-04-17
3605 TIMES SECURITIES CO LTD 0.42 09-04-17
3606 CHONG HING SECURITIES LTD -0.28 09-04-17
3607 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 09-02-09
3608 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.33 09-04-17
3609 09-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 09-04-15
3610 TIMES SECURITIES CO LTD -0.30 09-04-16
3611 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 09-04-16
3612 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-08
3613 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-04-14
3614 TIMES SECURITIES CO LTD 0.30 08-01-07
3615 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 09-04-08
3616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 09-04-15
3617 09-04-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 09-04-06
3618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-04-06
3619 QUAM SECURITIES LTD -0.50 09-03-31
3620 09-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 09-02-20
3621 09-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-02-16
3622 09-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 09-02-10
3623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-02-10
3624 09-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-02-09
3625 09-02-09 QUAM SECURITIES LTD 0.55 09-02-06
3626 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 09-02-06
3627 YUEXING SECURITIES COMPANY LTD 0.33 07-08-30
3628 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-02-06
3629 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 09-02-06
3630 09-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 09-01-30
3631 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 09-01-09
3632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-02-05
3633 THE HONGKONG AND SHANGHAI BANKING -0.74 09-02-05
3634 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-25
3635 08-11-19 NANYANG COMMERCIAL BANK LTD 0.71 08-11-18
3636 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-17
3637 08-11-17 BANK OF CHINA (HONG KONG) LTD -0.29 08-11-14
3638 08-11-14 BANK OF CHINA (HONG KONG) LTD 0.25 08-11-13
3639 ANLI SECURITIES LTD -0.40 08-11-13
3640 08-11-12 ANLI SECURITIES LTD 0.68 08-07-17
3641 EVERBRIGHT SECURITIES INVESTMENT -0.40 08-11-07
3642 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.56 08-11-03
3643 NOMURA SECURITIES (HK) LTD 0.50 08-10-31
3644 FIRST SHANGHAI SECURITIES LTD -0.69 08-10-30
3645 08-11-03 NANYANG COMMERCIAL BANK LTD 0.43 08-10-31
3646 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.63 08-10-29
3647 FIRST SHANGHAI SECURITIES LTD -0.63 08-08-15
3648 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-27
3649 08-10-23 THE HONGKONG AND SHANGHAI BANKING -0.58 08-10-22
3650 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.48 08-10-21
3651 08-10-16 THE HONGKONG AND SHANGHAI BANKING 2.32 08-10-15
3652 DEUTSCHE SECURITIES ASIA LTD -0.34 08-07-02
3653 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.91 08-09-24
3654 08-10-14 NOMURA SECURITIES (HK) LTD 0.50 08-08-20
3655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-10
3656 08-10-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 08-09-08
3657 THE ROYAL BANK OF SCOTLAND N.V. -0.35 08-02-27
3658 08-09-30 MASON SECURITIES LTD -0.50 08-08-28
3659 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-09-16
3660 08-09-16 BANK OF CHINA (HONG KONG) LTD 0.49 08-09-12
3661 08-09-12 BANK OF CHINA (HONG KONG) LTD 0.30 08-09-10
3662 CITIBANK N.A. -0.30 08-09-10
3663 08-08-14 BANK OF CHINA (HONG KONG) LTD 0.46 08-08-13
3664 08-08-04 BANK OF CHINA (HONG KONG) LTD 1.03 08-07-31
3665 THE HONGKONG AND SHANGHAI BANKING -1.03 08-08-01
3666 08-07-04 MASON SECURITIES LTD 0.31 08-06-19
3667 THE HONGKONG AND SHANGHAI BANKING -0.37 08-07-03
3668 08-07-03 CELESTIAL SECURITIES LTD 0.25 08-05-08
3669 CSC SECURITIES (HK) LTD -0.25 08-01-03
3670 08-06-24 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-23
3671 08-06-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 08-05-09
3672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-04-17
3673 THE HONGKONG AND SHANGHAI BANKING -0.55 08-06-16
3674 08-05-20 THE HONGKONG AND SHANGHAI BANKING 1.50 08-05-19
3675 CITIBANK N.A. -1.54 08-04-29
3676 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-25
3677 BOCI SECURITIES LTD -0.30 08-04-25
3678 08-04-18 BANK OF CHINA (HONG KONG) LTD 0.29 08-04-17
3679 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-17
3680 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-17
3681 08-03-19 DEUTSCHE SECURITIES ASIA LTD 0.34 07-11-20
3682 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-02-18
3683 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-28
3684 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.37
3685 STANDARD CHARTERED BANK (HONG KONG) LTD -3.37 08-01-29
3686 08-01-22 QUAM SECURITIES LTD -0.28 08-01-21
3687 08-01-18 QUAM SECURITIES LTD -0.50 08-01-17
3688 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.25 08-01-16
3689 QUAM SECURITIES LTD -0.32 08-01-09
3690 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.36 08-01-07
3691 08-01-07 THE HONGKONG AND SHANGHAI BANKING 0.50 08-01-04
3692 BANK OF CHINA (HONG KONG) LTD 0.31 08-01-04
3693 CHONG HING SECURITIES LTD -0.37 08-01-04
3694 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.58 08-01-03
3695 08-01-03 CITIBANK N.A. 1.54 07-12-19
3696 MACQUARIE EQUITIES (ASIA) LTD -0.28 08-01-02
3697 THE HONGKONG AND SHANGHAI BANKING -1.31 08-01-02
3698 07-12-28 FIRST SHANGHAI SECURITIES LTD 0.27 07-12-27
3699 QUAM SECURITIES LTD -0.43 07-12-27
3700 07-12-27 QUAM SECURITIES LTD -0.32 07-12-21
3701 07-12-21 QUAM SECURITIES LTD -0.40 07-12-10
3702 07-12-20 KINGSTON SECURITIES LTD -0.35 07-11-13
3703 07-12-19 ABCI SECURITIES CO LTD -0.80 07-12-12
3704 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.93 07-11-20
3705 CITIBANK N.A. -0.46 07-11-20
3706 07-11-20 CITIBANK N.A. 0.46 07-11-19
3707 DEUTSCHE SECURITIES ASIA LTD -0.28 07-11-19
3708 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.95 07-11-16
3709 DEUTSCHE SECURITIES ASIA LTD 0.25 07-11-15
3710 BANK OF CHINA (HONG KONG) LTD -0.37 07-11-16
3711 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-11-15
3712 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-11-06
3713 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-06
3714 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-02
3715 BOCI SECURITIES LTD -0.29 07-11-02
3716 07-11-02 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-01
3717 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-29
3718 BOCI SECURITIES LTD -0.97 07-10-29
3719 07-10-26 BOCI SECURITIES LTD 0.38 07-10-24
3720 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-25
3721 ABCI SECURITIES CO LTD -0.28 07-10-25
3722 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-24
3723 STOCKWELL SECURITIES LTD 0.29 07-10-24
3724 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-10-23
3725 07-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80
3726 DEUTSCHE SECURITIES ASIA LTD 0.70 07-10-18
3727 MACQUARIE EQUITIES (ASIA) LTD 0.57 07-09-28
3728 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-10-22
3729 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 07-10-22
3730 BANK OF CHINA (HONG KONG) LTD -0.56 07-10-22
3731 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 07-10-22
3732 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.72 07-10-18
3733 BOCI SECURITIES LTD 0.26 07-10-18
3734 CITIBANK N.A. -0.50 07-10-18
3735 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-17
3736 07-10-16 ABCI SECURITIES CO LTD -0.27 07-10-15
3737 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-10-12
3738 BANK OF CHINA (HONG KONG) LTD -0.29 07-10-12
3739 BOCI SECURITIES LTD -0.45 07-10-12
3740 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 07-10-11
3741 BOCI SECURITIES LTD -0.28 07-10-11
3742 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-11
3743 CITIBANK N.A. -0.57 07-10-11
3744 07-10-10 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-09
3745 07-10-05 BANK OF CHINA (HONG KONG) LTD 0.36 07-10-04
3746 CELESTIAL SECURITIES LTD 0.28 07-10-04
3747 WAI FAT SECURITIES LTD -0.29 07-10-04
3748 BOCI SECURITIES LTD -0.30 07-10-04
3749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 07-10-04
3750 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 07-10-03
3751 07-10-03 BOCI SECURITIES LTD 0.85 07-10-02
3752 ARK SECURITIES (HONG KONG) LTD -0.28 07-10-02
3753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-10-02
3754 07-10-02 ENLIGHTEN SECURITIES LTD 0.82 07-09-25
3755 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 07-09-28
3756 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-28
3757 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 07-09-28
3758 07-09-28 QUAM SECURITIES LTD 1.47 07-09-27
3759 THE HONGKONG AND SHANGHAI BANKING 0.89 07-09-27
3760 ABCI SECURITIES CO LTD 0.48 07-09-25
3761 BANK OF CHINA (HONG KONG) LTD -0.41 07-09-27
3762 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 07-09-27
3763 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 07-09-27
3764 07-09-27 QUAM SECURITIES LTD 1.00 07-09-25
3765 KINGSTON SECURITIES LTD 0.54 07-09-25
3766 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 07-09-25
3767 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-25
3768 07-09-25 BOCI SECURITIES LTD 0.58 07-09-24
3769 KINGSTON SECURITIES LTD 0.38 07-09-24
3770 HANG SENG SECURITIES LTD 0.29 07-09-24
3771 ABCI SECURITIES CO LTD 0.28 07-09-24
3772 WAI FAT SECURITIES LTD 0.25
3773 NANYANG COMMERCIAL BANK LTD -0.27 07-09-24
3774 TUNG TAK SECURITIES (H.K.) CO LTD -0.39 07-09-24
3775 MERRILL LYNCH FAR EAST LTD -0.40 07-09-24
3776 THE HONGKONG AND SHANGHAI BANKING -0.57 07-09-24
3777 07-09-24 THE HONGKONG AND SHANGHAI BANKING 2.97 07-09-21
3778 BOCI SECURITIES LTD 2.43 07-09-21
3779 ABCI SECURITIES CO LTD 0.51 07-09-12
3780 TUNG TAK SECURITIES (H.K.) CO LTD 0.39
3781 TUNG SHING SECURITIES (BROKERS) LTD -0.25 07-09-17
3782 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 07-09-21
3783 NANYANG COMMERCIAL BANK LTD -0.28 07-09-21
3784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-21
3785 FIRST SHANGHAI SECURITIES LTD -0.71 07-09-21
3786 BANK OF CHINA (HONG KONG) LTD -1.10 07-09-21
3787 07-09-21 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-20
3788 07-09-20 BANK OF CHINA (HONG KONG) LTD 0.29 07-09-19
3789 THE HONGKONG AND SHANGHAI BANKING -0.41 07-09-19
3790 07-09-13 FIRST SHANGHAI SECURITIES LTD 0.29 07-09-12
3791 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 07-09-11
3792 THE HONGKONG AND SHANGHAI BANKING -0.47 07-09-12
3793 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-09-11
3794 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-07
3795 07-09-07 CELESTIAL SECURITIES LTD 0.33 07-09-06
3796 BOCI SECURITIES LTD -0.32 07-09-04
3797 WIN SECURITIES LTD -0.53 07-09-04
3798 07-09-05 BANK OF CHINA (HONG KONG) LTD 0.31 07-09-04
3799 NANYANG COMMERCIAL BANK LTD 0.30 07-09-04
3800 07-09-04 WIN WONG SECURITIES LTD -1.50 07-08-31
3801 07-09-03 FIRST SHANGHAI SECURITIES LTD 0.39 07-08-31
3802 BOCI SECURITIES LTD 0.32 07-08-31
3803 FULBRIGHT SECURITIES LTD -0.99 07-08-31
3804 07-08-31 WIN WONG SECURITIES LTD 0.50 07-08-30
3805 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-30
3806 07-08-30 WIN WONG SECURITIES LTD 0.80 07-08-29
3807 BANK OF CHINA (HONG KONG) LTD 0.73 07-08-29
3808 CITIBANK N.A. 0.54 07-08-29
3809 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 07-08-29
3810 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 07-08-29
3811 FULBRIGHT SECURITIES LTD -1.50 07-08-29
3812 07-08-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60 07-08-28
3813 BANK OF CHINA (HONG KONG) LTD 0.57 07-08-28
3814 TSUN CHI YUEN SECURITIES CO LTD 0.37 07-06-26
3815 CELETIO INVESTMENTS LTD 0.31 07-08-28
3816 WIN SECURITIES LTD 0.30 07-08-28
3817 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-08-28
3818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-28
3819 FULBRIGHT SECURITIES LTD -1.35 07-08-28
3820 07-08-28 FULBRIGHT SECURITIES LTD 0.77 07-08-27
3821 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 07-08-27
3822 FIRST SHANGHAI SECURITIES LTD 0.36 07-08-24
3823 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 07-08-24
3824 WIN SECURITIES LTD 0.30 07-06-26
3825 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 07-08-27
3826 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-27
3827 CINDA INTERNATIONAL SECURITIES LTD -0.40 07-08-27
3828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 07-08-27
3829 THE HONGKONG AND SHANGHAI BANKING -2.91 07-08-27
3830 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-24
3831 CELESTIAL SECURITIES LTD -0.33 07-08-24
3832 THE HONGKONG AND SHANGHAI BANKING -0.70 07-08-24
3833 07-08-24 FULBRIGHT SECURITIES LTD 1.46 07-08-23
3834 BOCI SECURITIES LTD -0.28 07-08-23
3835 CELESTIAL SECURITIES LTD -0.30 07-08-23
3836 THE HONGKONG AND SHANGHAI BANKING -0.72 07-08-23
3837 07-08-23 FT SECURITIES LTD 0.55 07-06-26
3838 MACQUARIE EQUITIES (ASIA) LTD 0.27
3839 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-08-20
3840 FULBRIGHT SECURITIES LTD -1.30 07-08-20
3841 07-08-16 THE HONGKONG AND SHANGHAI BANKING -0.60 07-08-15
3842 07-08-14 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-13
3843 07-08-08 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-07
3844 07-07-24 FULBRIGHT SECURITIES LTD -0.48 07-07-13
3845 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.78 07-07-12
3846 FULBRIGHT SECURITIES LTD 0.27 07-07-12
3847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 07-07-12
3848 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.46 07-07-09
3849 07-07-05 FULBRIGHT SECURITIES LTD -0.29 07-07-04
3850 07-07-04 FULBRIGHT SECURITIES LTD -0.37 07-07-03
3851 07-07-03 BOCI SECURITIES LTD 0.40 07-06-29
3852 FULBRIGHT SECURITIES LTD -0.26 07-06-28
3853 THE HONGKONG AND SHANGHAI BANKING -0.31 07-06-29

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