ZMJ Group Company Limited (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 00564  2012-12-05    
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 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-10-31
2 25-10-30 CMB WING LUNG BANK LTD 0.34 25-10-28
3 CMB INTERNATIONAL SECURITIES LTD -0.34 25-10-28
4 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.71 25-10-16
5 CITIBANK N.A. 0.45 25-10-16
6 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-10-16
7 UBS SECURITIES HONG KONG LTD -0.78 25-10-16
8 BNP PARIBAS -0.94 25-10-16
9 25-10-16 UBS SECURITIES HONG KONG LTD 0.56 25-10-15
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-15
11 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-15
12 25-10-10 CITIBANK N.A. 0.36 25-10-09
13 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-09
14 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.81 25-10-03
15 CITIBANK N.A. -0.34 25-10-03
16 25-10-03 BNP PARIBAS 0.96 25-10-02
17 MERRILL LYNCH FAR EAST LTD -0.27 25-10-02
18 THE HONGKONG AND SHANGHAI BANKING -0.49 25-10-02
19 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-30
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-09-30
21 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.60 25-09-29
22 CITIBANK N.A. 0.51 25-09-29
23 MERRILL LYNCH FAR EAST LTD 0.46 25-09-29
24 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 25-09-29
25 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-26
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-09-26
27 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-09-25
28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-09-25
29 THE HONGKONG AND SHANGHAI BANKING -0.53 25-09-25
30 CITIBANK N.A. -0.99 25-09-25
31 25-09-24 CITIBANK N.A. 1.30 25-09-23
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-23
33 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-23
34 MERRILL LYNCH FAR EAST LTD -1.98 25-09-23
35 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-22
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-22
37 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-19
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-19
39 25-09-17 MERRILL LYNCH FAR EAST LTD 2.40 25-09-16
40 CITIBANK N.A. -2.28 25-09-16
41 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-15
42 CITIBANK N.A. -0.48 25-09-15
43 25-09-15 VALUABLE CAPITAL LTD -0.29 25-09-12
44 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-11
45 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-10
46 VALUABLE CAPITAL LTD -1.05 25-09-10
47 25-09-10 VALUABLE CAPITAL LTD -0.64 25-09-09
48 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.65 25-09-08
49 VALUABLE CAPITAL LTD -0.78 25-09-08
50 25-09-05 CITIBANK N.A. 0.69 25-09-04
51 MERRILL LYNCH FAR EAST LTD -0.46 25-09-04
52 VALUABLE CAPITAL LTD -0.55 25-09-04
53 25-09-04 CITIBANK N.A. 0.63 25-09-03
54 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-09-03
55 VALUABLE CAPITAL LTD -0.38 25-09-03
56 MERRILL LYNCH FAR EAST LTD -0.90 25-09-03
57 25-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-09-02
58 MERRILL LYNCH FAR EAST LTD 0.41 25-09-02
59 CITIBANK N.A. 0.36 25-09-02
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-02
61 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-09-02
62 VALUABLE CAPITAL LTD -1.45 25-09-02
63 25-09-02 MERRILL LYNCH FAR EAST LTD 0.94 25-09-01
64 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-09-01
65 CITIBANK N.A. 0.48 25-09-01
66 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 25-09-01
67 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-09-01
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-09-01
69 VALUABLE CAPITAL LTD -2.34 25-09-01
70 25-08-15 MERRILL LYNCH FAR EAST LTD 0.31 25-08-14
71 CITIBANK N.A. -0.59 25-08-14
72 25-08-13 UBS SECURITIES HONG KONG LTD -0.27 25-08-12
73 25-08-12 UBS SECURITIES HONG KONG LTD 0.27 25-08-11
74 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-05
75 UBS SECURITIES HONG KONG LTD -0.28 25-08-05
76 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-28
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-28
78 25-07-28 VALUABLE CAPITAL LTD 9.21 25-07-24
79 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-07-23
80 25-07-22 CITIBANK N.A. 0.67 25-07-21
81 UBS SECURITIES HONG KONG LTD -0.73 25-07-21
82 25-07-21 BNP PARIBAS 0.29 25-07-18
83 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 25-07-18
84 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-17
85 J.P. MORGAN BROKING (HONG KONG) LTD 0.33 25-06-26
86 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-07-17
87 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-15
88 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-07-11
89 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-10
90 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-09
91 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-09
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-07-09
93 25-07-09 CITIBANK N.A. 0.28 25-07-08
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-08
95 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-07
96 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-07
97 CITIBANK N.A. 0.34 25-07-07
98 FUTU SECURITIES INTERNATIONAL -0.31 25-07-07
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-07-07
100 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-04
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-04
102 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-03
103 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-02
104 25-06-30 CITIBANK N.A. 0.99 25-06-27
105 MERRILL LYNCH FAR EAST LTD -1.02 25-06-27
106 25-06-27 CITIBANK N.A. 0.42 25-06-26
107 MERRILL LYNCH FAR EAST LTD -0.39 25-06-26
108 25-06-26 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-25
109 25-06-23 MERRILL LYNCH FAR EAST LTD 1.43 25-06-20
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-20
111 UBS SECURITIES HONG KONG LTD -0.26 25-06-20
112 CITIBANK N.A. -1.58 25-06-20
113 25-06-18 UBS SECURITIES HONG KONG LTD 0.92 25-06-17
114 CITIBANK N.A. -0.91 25-06-17
115 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-13
116 CITIBANK N.A. -0.36 25-06-13
117 25-06-13 CITIBANK N.A. 1.18 25-06-12
118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-12
119 MERRILL LYNCH FAR EAST LTD -1.36 25-06-12
120 25-06-06 MERRILL LYNCH FAR EAST LTD 1.59 25-06-05
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-05
122 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-05
123 CITIBANK N.A. -1.60 25-06-05
124 25-06-03 CITIBANK N.A. 1.37 25-06-02
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-02
126 MERRILL LYNCH FAR EAST LTD -1.40 25-06-02
127 25-05-29 FUTU SECURITIES INTERNATIONAL -0.26 25-05-28
128 25-05-27 MERRILL LYNCH FAR EAST LTD 1.66 25-05-26
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-26
130 CITIBANK N.A. -1.79 25-05-26
131 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-16
132 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-05-12
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-12
134 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-06
135 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-06
136 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-30
137 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-30
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-30
139 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-17
140 CITIBANK N.A. 0.33 25-04-17
141 THE HONGKONG AND SHANGHAI BANKING -0.63 25-04-17
142 25-04-15 CITIBANK N.A. 1.44 25-04-14
143 MERRILL LYNCH FAR EAST LTD -1.57 25-04-14
144 25-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-04-10
145 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 25-04-08
146 FUTU SECURITIES INTERNATIONAL -0.34 25-04-08
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-04-08
148 25-04-08 MERRILL LYNCH FAR EAST LTD 1.83 25-04-07
149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-07
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-04-07
151 THE HONGKONG AND SHANGHAI BANKING -0.69 25-04-07
152 CITIBANK N.A. -0.99 25-04-07
153 25-04-07 CITIBANK N.A. 0.46 25-04-03
154 MERRILL LYNCH FAR EAST LTD -0.32 25-04-03
155 25-04-03 BANK OF CHINA (HONG KONG) LTD 0.25 25-04-02
156 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-02
157 25-04-02 MERRILL LYNCH FAR EAST LTD 0.34 25-04-01
158 25-03-26 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-03-25
159 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-25
160 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 25-03-25
161 CITIBANK N.A. -0.48 25-03-25
162 25-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 25-03-24
163 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-03-20
164 25-03-20 CITIBANK N.A. 0.26 25-03-19
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-19
166 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-18
167 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-03-14
168 25-03-10 CMB INTERNATIONAL SECURITIES LTD 0.35 25-03-07
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-07
170 25-03-05 CITIBANK N.A. 0.28 25-03-04
171 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-03-04
172 MERRILL LYNCH FAR EAST LTD -0.37 25-03-04
173 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-28
174 25-02-28 CITIBANK N.A. 0.68 25-02-27
175 MERRILL LYNCH FAR EAST LTD 0.34 25-02-27
176 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-27
177 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-02-27
178 25-02-27 CMB WING LUNG BANK LTD 0.28 25-02-26
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-26
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-26
181 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-25
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-25
183 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-02-24
184 CITIBANK N.A. -0.28 25-02-24
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-02-24
186 25-02-24 CITIBANK N.A. 0.39 25-02-21
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-21
188 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-20
189 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-18
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-02-18
191 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-17
192 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-14
193 25-02-13 CITIBANK N.A. 0.60 25-02-12
194 THE HONGKONG AND SHANGHAI BANKING -0.59 25-02-12
195 25-02-12 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-02-11
196 CITIBANK N.A. -0.48 25-02-11
197 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-10
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-02-10
199 25-02-05 CITIBANK N.A. 0.37 25-02-04
200 MERRILL LYNCH FAR EAST LTD -0.35 25-02-04
201 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-24
202 CITIBANK N.A. 0.27 25-01-24
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-01-24
204 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-15
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-15
206 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-21
207 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.22 24-11-15
208 JPMORGAN CHASE BANK, NATIONAL -2.20 24-11-15
209 24-11-13 CITIBANK N.A. 0.40 24-11-12
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 24-11-12
211 24-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-11-11
212 CITIBANK N.A. -0.64 24-11-11
213 24-11-11 CITIBANK N.A. 0.38 24-11-08
214 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.63 24-11-07
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-11-07
216 24-11-07 CITIBANK N.A. 0.66 24-11-06
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-06
218 THE HONGKONG AND SHANGHAI BANKING -0.56 24-11-06
219 24-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 24-11-05
220 CITIBANK N.A. -0.42 24-11-05
221 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-01
222 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-10-31
223 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-17
224 CITIBANK N.A. -0.30 24-10-17
225 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-16
226 CITIBANK N.A. 0.27 24-10-16
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-16
228 24-10-14 UBS SECURITIES HONG KONG LTD 0.27 24-10-10
229 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-03
230 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-02
231 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-09-30
232 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-26
233 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-09-09
234 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-02
235 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.46 24-08-30
236 CITIBANK N.A. 0.26 24-08-30
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-08-30
238 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-30
239 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-20
240 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-09
241 JPMORGAN CHASE BANK, NATIONAL -0.37 24-08-09
242 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-31
243 24-07-29 CITIBANK N.A. 0.29 24-07-26
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-07-26
245 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-25
246 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-07-24
247 24-07-17 CITIBANK N.A. 0.69 24-07-16
248 UBS SECURITIES HONG KONG LTD -0.75 24-07-16
249 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 24-07-10
250 CITIBANK N.A. -0.66 24-07-10
251 24-06-25 CITIBANK N.A. 0.78 24-06-24
252 MERRILL LYNCH FAR EAST LTD -0.84 24-06-24
253 24-06-21 CITIBANK N.A. 1.85 24-06-20
254 MERRILL LYNCH FAR EAST LTD -0.39 24-06-20
255 BNP PARIBAS -1.50 24-06-20
256 24-06-19 BNP PARIBAS 1.54 24-06-18
257 CITIBANK N.A. -1.62 24-06-18
258 24-06-18 MERRILL LYNCH FAR EAST LTD 1.14 24-06-17
259 CITIBANK N.A. -1.37 24-06-17
260 24-06-13 UBS SECURITIES HONG KONG LTD 0.72 24-06-12
261 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-06-12
262 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-06-12
263 CITIBANK N.A. -0.64 24-06-12
264 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-06-11
265 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 24-06-11
266 THE HONGKONG AND SHANGHAI BANKING -0.38 24-06-11
267 24-06-11 CITIBANK N.A. 0.35 24-06-07
268 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 24-06-07
269 24-06-07 CITIBANK N.A. 0.94 24-06-06
270 MERRILL LYNCH FAR EAST LTD -0.91 24-06-06
271 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-06-05
272 24-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-06-04
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-06-04
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-04
275 24-05-31 MERRILL LYNCH FAR EAST LTD 0.87 24-05-30
276 CITIBANK N.A. -0.82 24-05-30
277 24-05-29 JPMORGAN CHASE BANK, NATIONAL 0.37 24-05-28
278 CITIBANK N.A. -0.32 24-05-28
279 24-05-24 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-23
280 CITIBANK N.A. -0.38 24-05-23
281 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-14
282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 24-05-14
283 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-13
284 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-13
285 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-05-13
286 CITIBANK N.A. -0.41 24-05-13
287 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-10
288 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-05-10
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-05-10
290 24-05-09 CITIBANK N.A. 0.50 24-05-08
291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-08
292 JPMORGAN CHASE BANK, NATIONAL -0.33 24-05-08
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-05-08
294 24-05-08 UBS SECURITIES HONG KONG LTD 0.34 24-05-07
295 CITIBANK N.A. -0.54 24-05-07
296 24-05-07 CITIBANK N.A. 0.61 24-05-06
297 UBS SECURITIES HONG KONG LTD -0.64 24-05-06
298 24-05-06 MERRILL LYNCH FAR EAST LTD -0.32 24-05-03
299 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-02
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-02
301 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-30
302 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-29
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-04-29
304 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-24
305 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-23
306 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-12
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-04-12
308 24-04-12 CITIBANK N.A. 0.29 24-04-11
309 MERRILL LYNCH FAR EAST LTD -0.27 24-04-11
310 24-04-11 MERRILL LYNCH FAR EAST LTD 0.27 24-04-10
311 24-04-09 MERRILL LYNCH FAR EAST LTD -0.35 24-04-08
312 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-05
313 24-04-05 MERRILL LYNCH FAR EAST LTD 0.35 24-04-03
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-04-03
315 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-03-26
316 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-27
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-02-27
318 24-02-23 CITIBANK N.A. 0.29 24-02-22
319 24-02-19 CITIBANK N.A. -0.26 24-02-16
320 24-02-14 CITIBANK N.A. 0.47 24-02-08
321 UBS SECURITIES HONG KONG LTD -0.48 24-02-08
322 24-02-01 CITIBANK N.A. 0.32 24-01-31
323 UBS SECURITIES HONG KONG LTD -0.36 24-01-31
324 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-01-25
325 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-01-19
326 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-01-16
327 24-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-01-10
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-01-10
329 24-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-01-09
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-01-09
331 24-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-01-08
332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-01-08
333 24-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-01-05
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-01-05
335 23-12-13 CITIBANK N.A. 0.80 23-12-12
336 THE HONGKONG AND SHANGHAI BANKING -0.36 23-12-12
337 MERRILL LYNCH FAR EAST LTD -0.54 23-12-12
338 23-12-06 MERRILL LYNCH FAR EAST LTD 0.53 23-12-05
339 CITIBANK N.A. -0.57 23-12-05
340 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-21
341 MIB SECURITIES (HONG KONG) LTD -0.51 23-11-21
342 23-11-09 CITIBANK N.A. 0.27 23-11-08
343 23-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-10-24
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-10-24
345 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-18
346 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-11
347 CINDA INTERNATIONAL SECURITIES LTD -0.45 23-10-11
348 23-09-21 CITIBANK N.A. 0.70 23-09-20
349 MERRILL LYNCH FAR EAST LTD -0.67 23-09-20
350 23-09-15 MERRILL LYNCH FAR EAST LTD 0.71 23-09-14
351 CITIBANK N.A. -0.77 23-09-14
352 23-09-14 CITIBANK N.A. 0.41 23-09-13
353 JPMORGAN CHASE BANK, NATIONAL -0.45 23-09-13
354 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.43 23-09-06
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-09-06
356 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-09-05
357 CHINA MERCHANTS BANK CO LTD -0.38 23-09-04
358 23-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-09-04
359 23-08-18 CITIBANK N.A. 0.63 23-08-15
360 MERRILL LYNCH FAR EAST LTD -0.65 23-08-17
361 23-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-08-16
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 23-08-16
363 23-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-08-15
364 23-08-10 MERRILL LYNCH FAR EAST LTD 0.60 23-08-09
365 CITIBANK N.A. -0.73 23-08-09
366 23-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 23-08-04
367 CITIBANK N.A. -0.52 23-08-04
368 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-02
369 23-07-19 CITIBANK N.A. 0.41 23-07-18
370 UBS SECURITIES HONG KONG LTD -0.41 23-07-18
371 23-07-05 CITIBANK N.A. 0.80 23-07-04
372 MERRILL LYNCH FAR EAST LTD -0.72 23-07-04
373 23-07-03 MERRILL LYNCH FAR EAST LTD 0.73 23-06-30
374 JPMORGAN CHASE BANK, NATIONAL -0.68 23-06-30
375 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.73 23-06-27
376 CITIBANK N.A. -0.76 23-06-27
377 23-06-27 CITIBANK N.A. 0.69 23-06-26
378 UBS SECURITIES HONG KONG LTD -0.70 23-06-26
379 23-06-23 MERRILL LYNCH FAR EAST LTD -0.25 23-06-21
380 23-06-20 CITIBANK N.A. -0.27 23-06-19
381 23-06-15 CITIBANK N.A. 0.34 23-06-14
382 MERRILL LYNCH FAR EAST LTD -0.33 23-06-14
383 23-06-13 CITIBANK N.A. 0.27 23-06-12
384 MERRILL LYNCH FAR EAST LTD -0.28 23-06-12
385 23-06-09 CITIBANK N.A. 0.75 23-06-08
386 BNP PARIBAS -0.38 23-06-08
387 MERRILL LYNCH FAR EAST LTD -0.40 23-06-08
388 23-06-07 BNP PARIBAS 0.34 23-06-05
389 CITIBANK N.A. -0.32 23-06-06
390 23-06-06 MERRILL LYNCH FAR EAST LTD 0.96 23-06-05
391 CITIBANK N.A. -0.92 23-06-05
392 23-06-05 BANK OF CHINA (HONG KONG) LTD -0.36 23-06-02
393 23-06-01 UBS SECURITIES HONG KONG LTD 0.93 23-05-31
394 CITIBANK N.A. -0.81 23-05-31
395 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-05-30
396 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-24
397 23-05-23 CITIBANK N.A. 0.79 23-05-19
398 MERRILL LYNCH FAR EAST LTD -0.71 23-05-22
399 23-05-17 MERRILL LYNCH FAR EAST LTD 0.74 23-05-16
400 CITIBANK N.A. -0.73 23-05-16
401 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-05-12
402 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 23-05-12
403 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-05-10
404 23-05-10 GLORY SUN SECURITIES LTD 0.56 21-10-18
405 PC SECURITIES LTD -0.56 22-01-25
406 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-04-21
407 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-04-20
408 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-04-18
409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-04-18
410 23-03-20 CITIBANK N.A. 0.43 23-03-17
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-03-17
412 MERRILL LYNCH FAR EAST LTD -0.46 23-03-17
413 23-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-03-16
414 23-03-16 MERRILL LYNCH FAR EAST LTD 0.42 23-03-15
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-03-15
416 CITIBANK N.A. -0.41 23-03-15
417 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-03-13
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-03-13
419 23-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-03-09
420 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-01
421 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-02-10
422 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-01-20
423 CHINA MERCHANTS BANK CO LTD -0.37 23-01-27
424 23-01-27 FUTU SECURITIES INTERNATIONAL 0.40 23-01-26
425 CHINA MERCHANTS BANK CO LTD -0.41 23-01-18
426 23-01-20 THE HONGKONG AND SHANGHAI BANKING -0.28 23-01-19
427 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-18
428 CITIBANK N.A. -0.31 23-01-18
429 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-17
430 23-01-11 CITIBANK N.A. 0.60 23-01-10
431 UBS SECURITIES HONG KONG LTD -0.54 23-01-10
432 23-01-09 UBS SECURITIES HONG KONG LTD 0.52 23-01-06
433 CITIBANK N.A. -0.26 23-01-06
434 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-01-03
435 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-30
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-12-30
437 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-28
438 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 22-12-28
439 22-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-12-19
440 22-12-15 CITIBANK N.A. 0.39 22-12-14
441 UBS SECURITIES HONG KONG LTD -0.60 22-12-14
442 22-12-12 UBS SECURITIES HONG KONG LTD 0.49 22-12-09
443 CITIBANK N.A. -0.41 22-12-09
444 22-12-08 CITIBANK N.A. 0.80 22-12-07
445 MERRILL LYNCH FAR EAST LTD -0.76 22-12-07
446 22-12-06 MERRILL LYNCH FAR EAST LTD 0.81 22-12-05
447 THE HONGKONG AND SHANGHAI BANKING 0.40 22-12-05
448 UBS SECURITIES HONG KONG LTD -0.58 22-12-05
449 JPMORGAN CHASE BANK, NATIONAL -0.59 22-12-05
450 22-12-02 UBS SECURITIES HONG KONG LTD 0.47 22-12-01
451 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-12-01
452 THE HONGKONG AND SHANGHAI BANKING -1.08 22-12-01
453 22-12-01 CITIBANK N.A. -0.26 22-11-30
454 22-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-11-22
455 22-11-16 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-15
456 22-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.56 22-11-14
457 CHINA INDUSTRIAL SECURITIES -1.55 22-10-26
458 22-10-26 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-10-25
459 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-21
460 22-10-21 UBS SECURITIES HONG KONG LTD -0.27 22-10-20
461 22-10-17 CITIBANK N.A. 0.28 22-10-14
462 UBS SECURITIES HONG KONG LTD -0.27 22-10-14
463 22-10-13 UBS SECURITIES HONG KONG LTD 0.34 22-10-12
464 JPMORGAN CHASE BANK, NATIONAL -0.34 22-10-12
465 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-09-29
466 22-09-29 JPMORGAN CHASE BANK, NATIONAL 0.47 22-09-28
467 CITIBANK N.A. -0.34 22-09-28
468 22-09-27 CITIBANK N.A. 0.36 22-09-26
469 UBS SECURITIES HONG KONG LTD -0.34 22-09-26
470 22-09-23 UBS SECURITIES HONG KONG LTD 0.37 22-09-22
471 JPMORGAN CHASE BANK, NATIONAL -0.35 22-09-22
472 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.37 22-09-15
473 CITIBANK N.A. -0.38 22-09-15
474 22-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-14
475 JPMORGAN CHASE BANK, NATIONAL -0.44 22-09-14
476 22-09-09 JPMORGAN CHASE BANK, NATIONAL 0.42 22-09-08
477 CITIBANK N.A. -0.40 22-09-08
478 22-09-08 CITIBANK N.A. 0.31 22-09-07
479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-09-07
480 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-09-01
481 22-08-22 CITIBANK N.A. 0.62 22-08-19
482 MERRILL LYNCH FAR EAST LTD -0.59 22-08-19
483 22-08-12 MERRILL LYNCH FAR EAST LTD 0.65 22-08-11
484 CITIBANK N.A. -0.68 22-08-11
485 22-08-04 CITIBANK N.A. 0.27 22-08-03
486 22-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-08-01
487 BOCI SECURITIES LTD -0.49 22-08-01
488 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-07-27
489 22-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-07-26
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 22-07-26
491 22-07-22 CITIBANK N.A. 0.40 22-07-21
492 JPMORGAN CHASE BANK, NATIONAL 0.32 22-07-21
493 FIRST SHANGHAI SECURITIES LTD -0.35 22-07-21
494 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.32 22-07-18
495 22-07-14 UBS SECURITIES HONG KONG LTD 0.28 22-07-13
496 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-07-12
497 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-12
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-07-12
499 22-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-07-08
500 BANK OF CHINA (HONG KONG) LTD -0.27 22-07-08
501 22-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-07
502 22-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-07-06
503 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-07-05
504 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-06-30
505 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-06-29
506 CITIBANK N.A. -0.29 22-06-29
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-06-29
508 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 22-06-28
509 CITIBANK N.A. 0.39 22-06-28
510 FIRST SHANGHAI SECURITIES LTD -0.26 22-06-28
511 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-28
512 BANK OF CHINA (HONG KONG) LTD -0.33 22-06-28
513 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-06-27
514 22-06-17 CITIBANK N.A. 0.38 22-06-16
515 MERRILL LYNCH FAR EAST LTD -0.43 22-06-16
516 22-06-15 CITIBANK N.A. 0.48 22-06-14
517 BNP PARIBAS -0.28 22-06-14
518 22-06-10 MERRILL LYNCH FAR EAST LTD 0.56 22-06-09
519 CITIBANK N.A. -0.61 22-06-09
520 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-06
521 22-06-06 CITIBANK N.A. -0.25 22-06-02
522 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-05-27
523 22-05-26 CITIBANK N.A. 0.32 22-05-25
524 MERRILL LYNCH FAR EAST LTD -0.32 22-05-25
525 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-05-11
526 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 22-05-10
527 22-04-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 22-04-04
528 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-04-08
529 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-08
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-04-08
531 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-04-01
532 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-03-31
533 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-31
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-03-31
535 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-03-30
536 CITIBANK N.A. -0.48 22-03-30
537 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-03-24
538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-24
539 22-03-24 CITIBANK N.A. 0.36 22-03-23
540 22-03-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 22-02-28
541 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 22-03-11
542 22-03-14 UBS SECURITIES HONG KONG LTD 0.60 22-03-11
543 CITIBANK N.A. -0.59 22-03-11
544 22-03-11 CITIBANK N.A. 0.55 22-03-10
545 UBS SECURITIES HONG KONG LTD -0.47 22-03-10
546 22-03-10 CITIBANK N.A. -0.38 22-03-09
547 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-07
548 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-03-03
549 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-02-25
550 CITIBANK N.A. -0.29 22-02-25
551 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 22-02-25
552 22-02-23 UBS SECURITIES HONG KONG LTD 0.49 22-02-22
553 22-02-21 CITIBANK N.A. 0.44 22-02-18
554 UBS SECURITIES HONG KONG LTD -0.36 22-02-18
555 22-02-18 THE HONGKONG AND SHANGHAI BANKING -0.35 22-02-17
556 22-02-17 UBS SECURITIES HONG KONG LTD 0.46 22-02-16
557 JPMORGAN CHASE BANK, NATIONAL -0.48 22-02-16
558 22-02-15 JPMORGAN CHASE BANK, NATIONAL 0.80 22-02-14
559 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-02-14
560 UBS SECURITIES HONG KONG LTD -0.70 22-02-14
561 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-01-27
562 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 22-01-26
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-01-26
564 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-01-13
565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-13
566 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-12
567 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.47 22-01-10
568 22-01-04 BOCI SECURITIES LTD 0.29 22-01-03
569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 22-01-03
570 21-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-12-23
571 21-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-12-22
572 21-12-22 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-21
573 21-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-20
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-12-20
575 CITIBANK N.A. -0.26 21-12-20
576 21-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-12-15
577 21-12-10 CHINA INDUSTRIAL SECURITIES 0.70 21-12-07
578 DEUTSCHE BANK AG -0.70 21-08-16
579 21-12-09 CITIBANK N.A. 0.29 21-12-08
580 FUTU SECURITIES INTERNATIONAL -0.29 21-12-08
581 21-12-08 CITIBANK N.A. -0.28 21-12-07
582 21-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-12-06
583 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-30
584 CITIBANK N.A. -0.42 21-11-30
585 21-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-11-29
586 21-11-29 CITIBANK N.A. -0.29 21-11-26
587 21-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-11-25
588 BANK OF CHINA (HONG KONG) LTD -0.28 21-11-25
589 MERRILL LYNCH FAR EAST LTD -0.30 21-11-25
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-11-25
591 21-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-11-24
592 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-11-24
593 21-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 21-11-23
594 JPMORGAN CHASE BANK, NATIONAL 0.44 21-11-23
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-11-23
596 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-11-19
597 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-19
598 CITIBANK N.A. -0.51 21-11-19
599 21-11-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 21-11-12
600 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-11-18
601 FUTU SECURITIES INTERNATIONAL 0.26 21-11-18
602 CITIBANK N.A. -0.30 21-11-18
603 21-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-11-17
604 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-11-17
605 CITIBANK N.A. 0.26 21-11-17
606 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-11-17
607 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.41 21-11-16
608 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-11-16
609 21-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-11-12
610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-11-12
611 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-10
612 21-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-11-09
613 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-11-09
614 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-11-08
615 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-11-08
616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-11-08
617 BANK OF CHINA (HONG KONG) LTD -0.30 21-11-08
618 ICBC (ASIA) SECURITIES LTD -0.32 21-11-05
619 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-11-05
620 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 21-11-05
621 CITIBANK N.A. -0.25 21-11-05
622 21-11-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 21-11-03
623 BANK OF CHINA (HONG KONG) LTD -0.57 21-11-03
624 21-11-03 ICBC (ASIA) SECURITIES LTD -0.29 21-11-02
625 21-10-28 BANK OF CHINA (HONG KONG) LTD 0.35 21-10-27
626 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-10-27
627 21-10-22 BANK OF CHINA (HONG KONG) LTD 0.41 21-10-21
628 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-10-21
629 21-10-21 CITIBANK N.A. 1.05 21-10-20
630 BANK OF CHINA (HONG KONG) LTD 0.69 21-10-20
631 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-10-20
632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-10-20
633 MERRILL LYNCH FAR EAST LTD -1.10 21-10-20
634 21-10-19 BANK OF CHINA (HONG KONG) LTD 0.31 21-10-18
635 21-10-18 BANK OF CHINA (HONG KONG) LTD 0.79 21-10-15
636 21-10-15 MERRILL LYNCH FAR EAST LTD 1.05 21-10-12
637 JPMORGAN CHASE BANK, NATIONAL -0.30 21-10-12
638 CITIBANK N.A. -1.09 21-10-12
639 21-10-12 JPMORGAN CHASE BANK, NATIONAL -0.27 21-10-11
640 21-10-11 BANK OF CHINA (HONG KONG) LTD 0.48 21-10-08
641 21-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-09-30
642 21-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-09-29
643 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 21-09-29
644 21-09-29 CITIBANK N.A. 0.43 21-09-28
645 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-28
646 21-09-28 BANK OF CHINA (HONG KONG) LTD 0.59 21-09-27
647 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-27
648 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-09-27
649 21-09-27 BANK OF CHINA (HONG KONG) LTD 0.64 21-09-24
650 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-09-17
651 21-09-21 BANK OF CHINA (HONG KONG) LTD 0.59 21-09-20
652 21-09-20 BANK OF CHINA (HONG KONG) LTD 0.71 21-09-17
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 21-09-17
654 21-09-17 MERRILL LYNCH FAR EAST LTD 0.33 21-09-16
655 21-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-09-14
656 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-09-14
657 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 21-09-13
658 21-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-09-09
659 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-08
660 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-09-08
661 FUTU SECURITIES INTERNATIONAL 0.27 21-09-08
662 CITIBANK N.A. -0.40 21-09-08
663 21-09-08 CITIBANK N.A. -0.32 21-09-07
664 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-06
665 21-09-06 CITIBANK N.A. 0.32 21-09-03
666 BANK OF CHINA (HONG KONG) LTD -0.69 21-09-03
667 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-09-02
668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 21-09-02
669 BANK OF CHINA (HONG KONG) LTD -0.75 21-09-02
670 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-09-01
671 BANK OF CHINA (HONG KONG) LTD -1.21 21-09-01
672 21-09-01 CITIBANK N.A. 0.39 21-08-31
673 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-31
674 INTERACTIVE BROKERS HONG KONG LTD -0.48 21-08-31
675 21-08-31 BANK OF CHINA (HONG KONG) LTD 2.78 21-08-30
676 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-08-30
677 THE HONGKONG AND SHANGHAI BANKING 0.47 21-08-30
678 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 21-08-30
679 KARL-THOMSON SECURITIES CO LTD -0.27 21-08-30
680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-30
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-08-30
682 INTERACTIVE BROKERS HONG KONG LTD -0.84 21-08-30
683 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 21-08-30
684 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.47 21-08-27
685 THE HONGKONG AND SHANGHAI BANKING 0.73 21-08-27
686 JPMORGAN CHASE BANK, NATIONAL 0.65 21-08-27
687 KARL-THOMSON SECURITIES CO LTD 0.27 21-06-10
688 CITIBANK N.A. -0.26 21-08-27
689 CHINA MERCHANTS BANK CO LTD -0.26 21-08-27
690 BANK OF CHINA (HONG KONG) LTD -0.42 21-08-27
691 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-08-27
692 UBS SECURITIES HONG KONG LTD -1.74 21-08-27
693 21-08-27 CITIBANK N.A. 0.49 21-08-26
694 BANK OF CHINA (HONG KONG) LTD -0.77 21-08-26
695 21-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.50 21-08-25
696 CITIBANK N.A. -0.49 21-08-25
697 21-08-25 CITIBANK N.A. 0.54 21-08-24
698 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 21-08-19
699 BANK OF CHINA (HONG KONG) LTD -0.76 21-08-24
700 21-08-24 CITIBANK N.A. 0.51 21-08-23
701 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-08-23
702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-08-23
703 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-08-23
704 21-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-08-20
705 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-08-20
706 CITIBANK N.A. -0.30 21-08-20
707 MERRILL LYNCH FAR EAST LTD -0.31 21-08-20
708 THE HONGKONG AND SHANGHAI BANKING -0.40 21-08-20
709 21-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-08-19
710 CITIBANK N.A. -0.27 21-08-19
711 21-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 21-08-18
712 JPMORGAN CHASE BANK, NATIONAL 0.27 21-08-18
713 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-08-18
714 THE HONGKONG AND SHANGHAI BANKING -0.54 21-08-18
715 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-08-18
716 21-08-18 JPMORGAN CHASE BANK, NATIONAL -0.55 21-08-17
717 21-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-08-16
718 THE HONGKONG AND SHANGHAI BANKING -0.31 21-08-16
719 BANK OF CHINA (HONG KONG) LTD -0.38 21-08-16
720 21-08-16 CITIBANK N.A. 1.46 21-08-13
721 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-13
722 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-08-13
723 DEUTSCHE BANK AG -1.45 21-08-13
724 21-08-13 DEUTSCHE BANK AG -0.44 21-08-12
725 21-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 21-08-11
726 THE HONGKONG AND SHANGHAI BANKING -0.30 21-08-11
727 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-11
728 BANK OF CHINA (HONG KONG) LTD -0.55 21-08-11
729 21-08-11 BANK OF CHINA (HONG KONG) LTD 0.47 21-08-10
730 DEUTSCHE BANK AG 0.36 21-08-10
731 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-08-10
732 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-08-10
733 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-10
734 MERRILL LYNCH FAR EAST LTD -0.31 21-08-10
735 THE HONGKONG AND SHANGHAI BANKING -0.34 21-08-10
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-08-10
737 21-08-10 BANK OF CHINA (HONG KONG) LTD 1.10 21-08-09
738 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-08-09
739 DEUTSCHE BANK AG 0.31 21-08-09
740 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-08-09
741 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 21-08-09
742 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-08-06
743 CHINA INDUSTRIAL SECURITIES 0.32 21-07-28
744 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-08-06
745 FUTU SECURITIES INTERNATIONAL 0.29 21-08-06
746 UBS SECURITIES HONG KONG LTD 0.26 21-08-06
747 CITIBANK N.A. -0.72 21-08-06
748 BANK OF CHINA (HONG KONG) LTD -0.82 21-08-06
749 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 21-08-06
750 21-08-06 DEUTSCHE BANK AG 0.34 21-08-05
751 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-08-05
752 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-05
753 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-05
754 CITIBANK N.A. -0.39 21-08-05
755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-08-05
756 21-08-05 BANK OF CHINA (HONG KONG) LTD 0.87 21-08-04
757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-08-04
758 21-08-04 JPMORGAN CHASE BANK, NATIONAL 0.85 21-08-03
759 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-08-03
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-08-03
761 CITIBANK N.A. -0.34 21-08-03
762 THE HONGKONG AND SHANGHAI BANKING -0.51 21-08-03
763 BANK OF CHINA (HONG KONG) LTD -0.53 21-08-03
764 21-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-07-30
765 BANK OF CHINA (HONG KONG) LTD 0.27 21-08-02
766 CITIBANK N.A. -0.37 21-08-02
767 21-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-07-30
768 CINDA INTERNATIONAL SECURITIES LTD -0.34 21-07-30
769 21-07-30 BANK OF CHINA (HONG KONG) LTD 0.74 21-07-29
770 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 21-07-29
771 CITIBANK N.A. 0.48 21-07-29
772 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-29
773 BNP PARIBAS -0.29 21-07-29
774 JPMORGAN CHASE BANK, NATIONAL -0.33 21-07-29
775 INTERACTIVE BROKERS HONG KONG LTD -0.50 21-07-29
776 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 21-07-29
777 21-07-29 BANK OF CHINA (HONG KONG) LTD 0.36 21-07-28
778 CITIBANK N.A. 0.30 21-07-28
779 BNP PARIBAS -0.39 21-07-28
780 21-07-28 BANK OF CHINA (HONG KONG) LTD 0.44 21-07-27
781 21-07-27 BANK OF CHINA (HONG KONG) LTD 0.29 21-07-26
782 21-07-23 BANK OF CHINA (HONG KONG) LTD 0.50 21-07-22
783 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-07-22
784 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-21
785 21-07-20 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-07-19
786 BNP PARIBAS -0.41 21-07-19
787 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-07-16
788 21-07-16 BNP PARIBAS 1.41 21-07-15
789 CITIBANK N.A. -1.01 21-07-15
790 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.58 21-07-12
791 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-07-12
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-07-12
793 MERRILL LYNCH FAR EAST LTD -0.51 21-07-12
794 21-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 21-07-09
795 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-09
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 21-07-09
797 21-07-09 DEUTSCHE BANK AG 0.57 21-07-08
798 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-07-08
799 THE HONGKONG AND SHANGHAI BANKING 0.46 21-07-08
800 MERRILL LYNCH FAR EAST LTD -0.56 21-07-08
801 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 21-07-08
802 21-07-08 THE HONGKONG AND SHANGHAI BANKING 1.44 21-07-07
803 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 21-07-07
804 UBS SECURITIES HONG KONG LTD 0.36 21-07-07
805 MORGAN STANLEY HONG KONG SECURITIES LTD -2.26 21-07-07
806 21-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 21-07-06
807 THE HONGKONG AND SHANGHAI BANKING 0.95 21-07-06
808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-07-06
809 MERRILL LYNCH FAR EAST LTD -1.03 21-07-06
810 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-05
811 MERRILL LYNCH FAR EAST LTD -0.42 21-07-05
812 21-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-02
813 BNP PARIBAS 0.26 21-07-02
814 DEUTSCHE BANK AG -0.36 21-07-02
815 21-07-02 MERRILL LYNCH FAR EAST LTD 1.05 21-06-30
816 DEUTSCHE BANK AG -1.12 21-06-30
817 21-06-30 DEUTSCHE BANK AG -0.32 21-06-29
818 21-06-25 CITIBANK N.A. 0.28 21-06-24
819 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-06-24
820 21-06-24 DEUTSCHE BANK AG 0.58 21-06-23
821 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-06-23
822 MERRILL LYNCH FAR EAST LTD -0.61 21-06-23
823 21-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-06-22
824 DEUTSCHE BANK AG -0.29 21-06-22
825 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-06-21
826 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-06-21
827 CITIBANK N.A. -0.64 21-06-21
828 21-06-21 UBS SECURITIES HONG KONG LTD 0.26 21-06-18
829 CITIBANK N.A. -0.40 21-06-18
830 21-06-17 UBS SECURITIES HONG KONG LTD 0.31 21-06-16
831 DEUTSCHE BANK AG -0.42 21-06-16
832 21-06-16 CITIBANK N.A. -0.31 21-06-15
833 21-06-15 MERRILL LYNCH FAR EAST LTD 0.57 21-06-11
834 CITIBANK N.A. -0.35 21-06-11
835 DEUTSCHE BANK AG -0.47 21-06-11
836 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-09
837 21-06-08 DEUTSCHE BANK AG 0.26 21-06-07
838 21-06-03 UBS SECURITIES HONG KONG LTD 0.27 21-06-02
839 21-06-02 DEUTSCHE BANK AG 0.74 21-06-01
840 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-01
841 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-01
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-06-01
843 MERRILL LYNCH FAR EAST LTD -0.80 21-06-01
844 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-31
845 21-05-31 DEUTSCHE BANK AG 0.41 21-05-28
846 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-05-28
847 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-27
848 21-05-26 MERRILL LYNCH FAR EAST LTD 0.71 21-05-25
849 DEUTSCHE BANK AG -0.70 21-05-24
850 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-05-14
851 21-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.49 21-05-12
852 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 21-05-12
853 21-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-11
854 21-05-11 UBS SECURITIES HONG KONG LTD 0.45 21-05-10
855 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-10
856 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 21-05-10
857 21-05-10 UBS SECURITIES HONG KONG LTD 0.59 21-05-07
858 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-04-30
859 21-05-07 CITIBANK N.A. 0.26 21-05-06
860 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-06
861 21-05-04 CITIBANK N.A. 0.41 21-05-03
862 THE HONGKONG AND SHANGHAI BANKING -0.40 21-05-03
863 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.42 21-04-22
864 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-22
865 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-04-22
866 DEUTSCHE BANK AG -0.64 21-04-22
867 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-21
868 21-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-04-20
869 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-04-20
870 DEUTSCHE BANK AG -0.32 21-04-20
871 21-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-04-16
872 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-16
873 21-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-04-15
874 21-04-14 SDICS INTERNATIONAL SECURITIES (HONG -0.35 21-04-07
875 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-04-13
876 21-04-01 CHINA INDUSTRIAL SECURITIES -0.33 21-03-26
877 21-03-29 DEUTSCHE BANK AG 0.69 21-03-26
878 MERRILL LYNCH FAR EAST LTD -0.76 21-03-26
879 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-24
880 21-03-23 MERRILL LYNCH FAR EAST LTD 0.79 21-03-22
881 CHINA INDUSTRIAL SECURITIES -0.38 21-03-17
882 DEUTSCHE BANK AG -0.83 21-03-22
883 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-03-18
884 21-03-12 MERRILL LYNCH FAR EAST LTD -0.26 21-03-11
885 21-03-10 MERRILL LYNCH FAR EAST LTD 0.29 21-03-09
886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-03-09
887 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-03-09
888 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-03-05
889 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-03-05
890 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-03-04
891 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-03
892 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-03-03
893 21-03-03 CITIBANK N.A. 0.28 21-03-02
894 JPMORGAN CHASE BANK, NATIONAL -0.39 21-03-02
895 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 21-03-01
896 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-02-26
897 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-02-26
898 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-02-26
899 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-02-25
900 DEUTSCHE BANK AG -0.48 21-02-25
901 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-24
902 21-02-23 JPMORGAN CHASE BANK, NATIONAL 0.50 21-02-22
903 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-02-22
904 21-02-22 DEUTSCHE BANK AG 0.52 21-02-19
905 JPMORGAN CHASE BANK, NATIONAL 0.42 21-02-19
906 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-02-10
907 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 21-02-19
908 THE HONGKONG AND SHANGHAI BANKING -0.55 21-02-19
909 21-02-17 CHINA INDUSTRIAL SECURITIES 0.45 21-02-16
910 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 21-02-16
911 DEUTSCHE BANK AG -0.27 21-02-16
912 CITIBANK N.A. -0.56 21-02-16
913 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.66 21-02-10
914 CHINA INDUSTRIAL SECURITIES 0.26 21-02-10
915 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-09
916 BNP PARIBAS -0.44 21-02-09
917 21-02-09 THE HONGKONG AND SHANGHAI BANKING -0.39 21-02-08
918 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.36 21-02-04
919 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 21-02-04
920 21-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-02-03
921 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-02-03
922 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-03
923 CITIBANK N.A. -0.62 21-02-03
924 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-02-02
925 21-02-02 DEUTSCHE BANK AG 1.06 21-02-01
926 MERRILL LYNCH FAR EAST LTD -0.35 21-02-01
927 THE HONGKONG AND SHANGHAI BANKING -0.60 21-02-01
928 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-01-29
929 DEUTSCHE BANK AG -0.26 21-01-29
930 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-01-29
931 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 21-01-29
932 21-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 21-01-28
933 MERRILL LYNCH FAR EAST LTD 0.34 21-01-28
934 CHINA INTERNATIONAL CAPITAL CORPORATION -2.30 21-01-28
935 21-01-28 DEUTSCHE BANK AG -0.31 21-01-27
936 21-01-27 DEUTSCHE BANK AG 1.00 21-01-25
937 BNP PARIBAS 0.60 21-01-26
938 CITIBANK N.A. -0.50 21-01-26
939 THE HONGKONG AND SHANGHAI BANKING -1.02 21-01-26
940 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-01-22
941 HANG SENG BANK LTD -0.38 20-09-01
942 21-01-22 CITIBANK N.A. 4.17 21-01-21
943 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-01-20
944 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-01-20
945 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-01-19
946 21-01-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 21-01-15
947 21-01-15 DEUTSCHE BANK AG 0.77 21-01-14
948 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-14
949 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-01-14
950 MERRILL LYNCH FAR EAST LTD -0.68 21-01-14
951 21-01-13 MERRILL LYNCH FAR EAST LTD 0.82 21-01-12
952 HANG SENG SECURITIES LTD 0.37 21-01-12
953 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-01-12
954 21-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-01-07
955 DEUTSCHE BANK AG -0.56 21-01-11
956 21-01-08 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-01-07
957 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-01-06
958 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 21-01-04
959 DEUTSCHE BANK AG 0.58 21-01-04
960 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-01-04
961 CHINA INTERNATIONAL CAPITAL CORPORATION -0.86 21-01-04
962 21-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 20-12-29
963 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-12-30
964 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-12-29
965 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-12-29
966 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 20-12-29
967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-12-29
968 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 20-12-28
969 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 20-12-28
970 INTERACTIVE BROKERS HONG KONG LTD -0.61 20-12-28
971 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-12-21
972 20-12-21 EVERBRIGHT SECURITIES INVESTMENT -0.29 20-12-16
973 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-12-17
974 BANK OF CHINA (HONG KONG) LTD -0.29 20-12-17
975 20-12-17 JPMORGAN CHASE BANK, NATIONAL 0.29 20-12-16
976 20-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 20-12-15
977 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-15
978 BANK OF CHINA (HONG KONG) LTD -0.34 20-12-15
979 EVERBRIGHT SECURITIES INVESTMENT -0.41 20-12-15
980 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-12-14
981 20-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-12-11
982 20-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-12-10
983 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-12-10
984 DEUTSCHE BANK AG 0.32 20-12-10
985 BANK OF CHINA (HONG KONG) LTD -0.30 20-12-10
986 MERRILL LYNCH FAR EAST LTD -0.51 20-12-10
987 20-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 20-12-09
988 SDICS INTERNATIONAL SECURITIES (HONG 0.29 20-12-02
989 BANK OF CHINA (HONG KONG) LTD -0.27 20-12-09
990 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-12-09
991 20-12-09 MERRILL LYNCH FAR EAST LTD 0.52 20-12-08
992 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-12-08
993 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-08
994 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-07
995 20-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-12-01
996 20-12-01 DEUTSCHE BANK AG 0.27 20-11-25
997 20-11-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 20-11-18
998 20-11-19 MERRILL LYNCH FAR EAST LTD 0.38 20-11-18
999 DEUTSCHE BANK AG -0.35 20-11-18
1000 20-11-16 DEUTSCHE BANK AG 0.56 20-11-13
1001 MERRILL LYNCH FAR EAST LTD -0.52 20-11-13
1002 20-11-11 DEUTSCHE BANK AG 0.29 20-11-10
1003 20-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-11-09
1004 MERRILL LYNCH FAR EAST LTD -0.37 20-11-09
1005 20-11-09 INTERACTIVE BROKERS HONG KONG LTD 0.75 20-11-06
1006 BANK OF CHINA (HONG KONG) LTD -0.60 20-11-06
1007 20-11-06 MERRILL LYNCH FAR EAST LTD 0.31 20-11-05
1008 DEUTSCHE BANK AG 0.26 20-11-05
1009 PC SECURITIES LTD 0.26 20-11-05
1010 20-11-05 PC SECURITIES LTD 0.28 20-11-02
1011 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-11-04
1012 20-11-04 MERRILL LYNCH FAR EAST LTD 0.27 20-11-03
1013 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-11-02
1014 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-11-02
1015 FUTU SECURITIES INTERNATIONAL -0.33 20-11-02
1016 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.36 20-10-30
1017 J.P. MORGAN BROKING (HONG KONG) LTD -0.27 20-10-30
1018 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-10-30
1019 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.59 20-10-28
1020 DEUTSCHE BANK AG -0.38 20-10-28
1021 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-10-27
1022 20-10-27 DEUTSCHE BANK AG 0.36 20-10-23
1023 20-10-20 CINDA INTERNATIONAL SECURITIES LTD 0.69 20-10-19
1024 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 20-10-19
1025 20-10-19 CINDA INTERNATIONAL SECURITIES LTD 0.34 20-10-16
1026 20-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-10-15
1027 20-10-15 DEUTSCHE BANK AG 0.29 20-10-14
1028 20-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 20-10-12
1029 20-10-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 20-10-05
1030 INTERACTIVE BROKERS HONG KONG LTD -0.46 20-10-05
1031 20-09-30 EVERBRIGHT SECURITIES INVESTMENT 0.41 20-09-28
1032 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-29
1033 20-09-28 CHINA INTERNATIONAL CAPITAL CORPORATION 2.90 20-09-25
1034 DEUTSCHE BANK AG -0.90 20-09-24
1035 JPMORGAN CHASE BANK, NATIONAL -2.01 20-09-25
1036 20-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 20-09-21
1037 THE HONGKONG AND SHANGHAI BANKING -0.88 20-09-21
1038 20-09-21 THE HONGKONG AND SHANGHAI BANKING 0.38 20-09-18
1039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-09-18
1040 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 20-09-18
1041 20-09-18 JPMORGAN CHASE BANK, NATIONAL 1.66 20-09-17
1042 THE HONGKONG AND SHANGHAI BANKING 0.45 20-09-17
1043 DEUTSCHE SECURITIES ASIA LTD -1.61 20-09-17
1044 20-09-17 DEUTSCHE SECURITIES ASIA LTD 1.35 20-09-16
1045 THE HONGKONG AND SHANGHAI BANKING 0.46 20-09-16
1046 CHINA INDUSTRIAL SECURITIES -0.32 20-09-16
1047 JPMORGAN CHASE BANK, NATIONAL -1.31 20-09-16
1048 20-09-16 DEUTSCHE BANK AG 0.86 20-09-15
1049 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-08-31
1050 EVERBRIGHT SECURITIES INVESTMENT 0.28 20-09-14
1051 CHINA INDUSTRIAL SECURITIES -0.30 20-09-08
1052 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 20-09-15
1053 DEUTSCHE SECURITIES ASIA LTD -0.64 20-09-15
1054 20-09-15 JPMORGAN CHASE BANK, NATIONAL 1.54 20-09-14
1055 DEUTSCHE SECURITIES ASIA LTD -1.37 20-09-14
1056 20-09-14 DEUTSCHE SECURITIES ASIA LTD 0.86 20-09-11
1057 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-09-11
1058 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-11
1059 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 20-09-11
1060 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-09-10
1061 INTERACTIVE BROKERS HONG KONG LTD -0.51 20-09-11
1062 JPMORGAN CHASE BANK, NATIONAL -0.85 20-09-11
1063 20-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-09-10
1064 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 20-09-10
1065 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.89 20-09-09
1066 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-09-09
1067 HANG SENG SECURITIES LTD 0.39 20-09-09
1068 UBS SECURITIES HONG KONG LTD -0.31 20-09-07
1069 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 20-09-09
1070 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 20-09-09
1071 DEUTSCHE SECURITIES ASIA LTD -0.86 20-09-02
1072 20-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.94 20-09-08
1073 MERRILL LYNCH FAR EAST LTD 1.06 20-09-08
1074 CITIBANK N.A. 0.33 20-09-08
1075 FUTU SECURITIES INTERNATIONAL -0.26 20-09-08
1076 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-09-08
1077 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 20-09-08
1078 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 20-09-08
1079 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 20-09-08
1080 20-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-09-07
1081 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-09-07
1082 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 20-09-07
1083 20-09-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 20-09-03
1084 20-09-03 CHINA INDUSTRIAL SECURITIES 0.69 20-08-31
1085 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-02
1086 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 20-09-02
1087 CITIBANK N.A. -0.62 20-09-02
1088 20-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.59 20-09-01
1089 DEUTSCHE SECURITIES ASIA LTD 0.30 20-09-01
1090 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 20-09-01
1091 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 20-09-01
1092 20-09-01 DEUTSCHE SECURITIES ASIA LTD 0.58 20-08-31
1093 HANG SENG BANK LTD 0.58 18-01-04
1094 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-08-31
1095 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 20-08-31
1096 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 20-08-31
1097 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 20-08-25
1098 DEUTSCHE BANK AG 0.25 20-08-31
1099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-08-31
1100 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 20-08-28
1101 FUTU SECURITIES INTERNATIONAL -0.65 20-08-31
1102 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 20-08-28
1103 CHINA SECURITIES DEPOSITORY AND CLEARING -1.45 20-08-31
1104 20-08-31 DEUTSCHE SECURITIES ASIA LTD 1.23 20-07-23
1105 UBS SECURITIES HONG KONG LTD 0.54 20-08-26
1106 INTERACTIVE BROKERS HONG KONG LTD 0.53 20-08-28
1107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-08-28
1108 CHINA SECURITIES DEPOSITORY AND CLEARING -1.95 20-08-28
1109 20-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.51 20-08-27
1110 DEUTSCHE BANK AG 0.32 20-08-27
1111 FUTU SECURITIES INTERNATIONAL 0.26 20-08-27
1112 CHINA INDUSTRIAL SECURITIES -0.38 20-08-27
1113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 20-08-27
1114 20-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 20-08-26
1115 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 20-08-26
1116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-08-26
1117 CITIBANK N.A. 0.46 20-08-26
1118 PC SECURITIES LTD -0.35 20-08-26
1119 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 20-08-21
1120 CHINA INDUSTRIAL SECURITIES -0.82 20-08-26
1121 THE HONGKONG AND SHANGHAI BANKING -0.98 20-08-26
1122 20-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 3.06 20-08-25
1123 CHINA INDUSTRIAL SECURITIES 0.51 20-08-24
1124 DEUTSCHE BANK AG 0.26 20-08-25
1125 CGS INTERNATIONAL SECURITIES HK LTD -0.33 20-01-22
1126 BANK OF COMMUNICATIONS TRUSTEE LTD -0.69 20-08-25
1127 CITIBANK N.A. -0.83 20-08-25
1128 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 20-08-25
1129 20-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 20-08-24
1130 MERRILL LYNCH FAR EAST LTD 0.82 20-08-24
1131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-24
1132 FUTU SECURITIES INTERNATIONAL -0.28 20-08-24
1133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 20-08-24
1134 20-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-08-20
1135 MERRILL LYNCH FAR EAST LTD 0.44 20-08-21
1136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-21
1137 CITIBANK N.A. -0.38 20-08-21
1138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 20-08-21
1139 20-08-21 CHINA INDUSTRIAL SECURITIES 0.62 20-06-18
1140 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 20-07-27
1141 DBS BANK (HONG KONG) LTD -0.46 20-08-19
1142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 20-08-20
1143 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.81 20-08-19
1144 MERRILL LYNCH FAR EAST LTD -0.28 20-08-19
1145 CITIBANK N.A. -0.30 20-08-19
1146 20-08-19 FUTU SECURITIES INTERNATIONAL 0.45 20-08-17
1147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-18
1148 SUNHIGH FINANCIAL HOLDINGS LTD -0.49 20-08-18
1149 20-08-17 PC SECURITIES LTD 0.27 20-08-03
1150 20-08-06 INTERACTIVE BROKERS HONG KONG LTD 0.34 20-08-05
1151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-05
1152 20-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-07-30
1153 FUTU SECURITIES INTERNATIONAL -0.40 20-08-04
1154 20-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-07-27
1155 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 20-07-29
1156 20-07-27 FUTU SECURITIES INTERNATIONAL 0.26 20-07-24
1157 20-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-07-21
1158 FUTU SECURITIES INTERNATIONAL 0.25 20-07-23
1159 FIRST SHANGHAI SECURITIES LTD -0.31 20-07-03
1160 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 20-07-23
1161 20-07-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-07-15
1162 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-07-14
1163 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-07-13
1164 20-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 20-07-10
1165 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 20-07-09
1166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-07-10
1167 20-07-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-07-07
1168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-07-07
1169 20-07-06 CITIBANK N.A. 0.36 20-07-03
1170 UBS SECURITIES HONG KONG LTD 0.28 20-06-15
1171 FUTU SECURITIES INTERNATIONAL -0.38 20-07-03
1172 20-07-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 20-06-30
1173 20-06-18 FUTU SECURITIES INTERNATIONAL 0.36 20-06-17
1174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 20-06-17
1175 20-06-09 CHINA INDUSTRIAL SECURITIES -0.30 20-06-08
1176 EMPEROR SECURITIES LTD -0.34 20-06-08
1177 20-06-08 CITIBANK N.A. 0.47 20-06-05
1178 THE HONGKONG AND SHANGHAI BANKING 0.41 20-06-05
1179 EMPEROR SECURITIES LTD 0.34 20-05-12
1180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-06-05
1181 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-06-05
1182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-06-05
1183 CHINA INDUSTRIAL SECURITIES -0.52 20-06-05
1184 20-06-04 PC SECURITIES LTD 1.17 20-02-21
1185 BANK OF COMMUNICATIONS TRUSTEE LTD 0.60 20-06-01
1186 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-06-02
1187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-06-03
1188 CHINA INDUSTRIAL SECURITIES -0.67 20-06-03
1189 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 20-06-03
1190 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-05-20
1191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-05-20
1192 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-19
1193 20-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-05-14
1194 20-04-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 20-04-07
1195 20-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-03-31
1196 CHINA GALAXY INTERNATIONAL SECURITIES -0.63 20-03-25
1197 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-03-24
1198 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 20-02-28
1199 20-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-18
1200 20-02-28 BANK OF CHINA (HONG KONG) LTD 0.83 20-02-25
1201 CHINA INDUSTRIAL SECURITIES -0.33 20-02-27
1202 GET NICE SECURITIES LTD -0.41 20-02-21
1203 20-02-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 20-02-25
1204 20-02-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 20-02-24
1205 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.25 20-02-07
1206 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 20-02-06
1207 20-01-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 20-01-15
1208 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 20-01-16
1209 20-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-01-20
1210 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.48 20-01-17
1211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-01-17
1212 20-01-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 20-01-10
1213 20-01-13 CITIBANK N.A. 5.05 20-01-10
1214 20-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-01-09
1215 20-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-01-08
1216 19-10-31 CITIBANK N.A. 1.71 19-10-30
1217 DEUTSCHE BANK AG -1.71 19-10-28
1218 19-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-09-20
1219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-09-20
1220 19-09-20 CHINA MERCHANTS BANK CO LTD -0.47 19-09-17
1221 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-09-18
1222 19-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-09-12
1223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-09-12
1224 19-09-02 BANK OF CHINA (HONG KONG) LTD -0.32 19-08-30
1225 19-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-07-29
1226 19-07-22 UBS SECURITIES HONG KONG LTD 0.32 19-07-19
1227 DEUTSCHE BANK AG -0.43 19-07-19
1228 19-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-07-12
1229 DEUTSCHE BANK AG -0.56 19-07-12
1230 19-07-04 BNP PARIBAS -0.42 19-07-03
1231 19-07-02 DEUTSCHE BANK AG 1.99 19-06-27
1232 UBS SECURITIES HONG KONG LTD -1.99 19-06-28
1233 19-06-27 UBS SECURITIES HONG KONG LTD 1.50 19-06-26
1234 DEUTSCHE BANK AG -1.49 19-06-26
1235 19-06-26 UBS SECURITIES HONG KONG LTD 0.49 19-06-24
1236 BNP PARIBAS 0.35 19-06-25
1237 DEUTSCHE BANK AG -0.84 19-06-25
1238 19-05-21 CGS INTERNATIONAL SECURITIES HK LTD 0.38 19-05-20
1239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-05-20
1240 19-05-20 CGS INTERNATIONAL SECURITIES HK LTD 0.31 19-05-15
1241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-05-17
1242 19-05-16 CSC SECURITIES (HK) LTD 0.82 18-09-03
1243 UBS SECURITIES HONG KONG LTD -0.94 19-05-15
1244 19-05-15 CGS INTERNATIONAL SECURITIES HK LTD 0.29 19-05-14
1245 19-05-14 CGS INTERNATIONAL SECURITIES HK LTD 0.64 15-11-26
1246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-05-10
1247 19-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 19-04-12
1248 UBS SECURITIES HONG KONG LTD -0.34 19-04-12
1249 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-01
1250 19-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 19-03-19
1251 19-03-14 DEUTSCHE BANK AG 0.60 19-03-12
1252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 19-03-13
1253 19-03-06 DEUTSCHE BANK AG 1.19 19-03-05
1254 UBS SECURITIES HONG KONG LTD -1.06 19-03-05
1255 19-03-01 UBS SECURITIES HONG KONG LTD 0.76 19-02-28
1256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 19-02-28
1257 19-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 19-02-27
1258 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 19-02-27
1259 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-02-26
1260 19-02-25 DEUTSCHE BANK AG 0.66 19-02-21
1261 UBS SECURITIES HONG KONG LTD -0.66 19-02-22
1262 19-02-21 UBS SECURITIES HONG KONG LTD 0.59 19-02-20
1263 DEUTSCHE BANK AG -0.61 19-02-12
1264 19-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-01-28
1265 19-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-01-25
1266 DEUTSCHE BANK AG -0.45 19-01-25
1267 19-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-01-23
1268 DEUTSCHE BANK AG -0.25 19-01-24
1269 19-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-01-15
1270 19-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-01-11
1271 DEUTSCHE BANK AG -0.37 19-01-11
1272 19-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 19-01-10
1273 DEUTSCHE BANK AG -0.38 19-01-10
1274 19-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-01-07
1275 DEUTSCHE BANK AG -0.41 19-01-04
1276 18-12-07 DEUTSCHE BANK AG 0.31 18-12-06
1277 DEUTSCHE SECURITIES ASIA LTD -0.32 18-12-06
1278 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.55 18-11-27
1279 DEUTSCHE BANK AG -0.53 18-12-03
1280 18-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-11-29
1281 18-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-11-02
1282 SHUN HENG SECURITIES LTD -0.49 18-10-26
1283 18-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-10-15
1284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-10-15
1285 18-10-15 DEUTSCHE BANK AG 4.83 18-10-04
1286 HAITONG INTERNATIONAL SECURITIES CO LTD -4.83 18-09-14
1287 18-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-08-10
1288 18-07-27 UBS SECURITIES HONG KONG LTD -0.36 18-07-26
1289 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-07-25
1290 UBS SECURITIES HONG KONG LTD -0.39 18-07-25
1291 18-07-20 CHINA INDUSTRIAL SECURITIES 0.37 18-06-27
1292 UBS SECURITIES HONG KONG LTD -0.28 18-07-19
1293 18-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 18-07-06
1294 18-07-03 DEUTSCHE BANK AG 0.72 18-06-28
1295 UBS SECURITIES HONG KONG LTD -0.72 18-06-29
1296 18-06-27 UBS SECURITIES HONG KONG LTD 0.60 18-06-22
1297 DEUTSCHE BANK AG -0.71 18-06-22
1298 18-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.78 18-06-20
1299 DEUTSCHE BANK AG -3.78 18-06-20
1300 18-06-12 DEUTSCHE BANK AG 0.43 18-06-08
1301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-06-08
1302 18-06-07 DEUTSCHE BANK AG 2.78 18-06-06
1303 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 18-06-06
1304 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.37 18-06-06
1305 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.68 18-06-05
1306 DEUTSCHE BANK AG -2.68 18-05-29
1307 18-05-29 DEUTSCHE BANK AG 0.41 18-05-23
1308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-05-28
1309 18-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-05-25
1310 18-05-23 DEUTSCHE BANK AG 2.79 18-05-17
1311 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 18-05-21
1312 18-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.75 18-05-15
1313 DEUTSCHE BANK AG -2.75 18-05-08
1314 18-05-08 DEUTSCHE BANK AG 0.83 18-05-04
1315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-05-07
1316 18-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 18-05-03
1317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-04-27
1318 18-05-02 DEUTSCHE BANK AG 2.19 18-04-30
1319 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.20 18-04-30
1320 18-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 18-04-27
1321 DEUTSCHE BANK AG -1.38 18-04-27
1322 18-04-25 DEUTSCHE BANK AG 1.30 18-04-24
1323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 18-04-24
1324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 18-04-24
1325 18-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-04-20
1326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-04-20
1327 18-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-04-17
1328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-04-17
1329 18-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 18-04-16
1330 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-04-16
1331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-04-16
1332 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-04-13
1333 DEUTSCHE BANK AG -0.59 18-04-16
1334 18-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-04-12
1335 18-04-12 INTERACTIVE BROKERS HONG KONG LTD 0.27 18-04-11
1336 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-04-10
1337 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 18-03-13
1338 18-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-03-05
1339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-03-06
1340 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-28
1341 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-02-27
1342 18-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 18-02-26
1343 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-02-26
1344 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-02-12
1345 18-02-12 DEUTSCHE BANK AG 1.07 18-02-09
1346 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 18-02-09
1347 18-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 18-02-08
1348 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 18-02-08
1349 DEUTSCHE BANK AG -2.26 18-02-06
1350 18-01-30 DEUTSCHE BANK AG 1.10 18-01-25
1351 UBS SECURITIES HONG KONG LTD -0.27 18-01-29
1352 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 18-01-29
1353 18-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 18-01-19
1354 DEUTSCHE BANK AG -1.10 18-01-18
1355 18-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 18-01-17
1356 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-01-17
1357 SHUN HENG SECURITIES LTD -0.55 17-11-14
1358 18-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-01-16
1359 18-01-09 DEUTSCHE BANK AG 1.01 18-01-05
1360 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 18-01-08
1361 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-01-04
1362 18-01-03 CITIBANK N.A. -0.26 18-01-02
1363 17-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-12-22
1364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-12-22
1365 17-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 17-12-21
1366 DEUTSCHE BANK AG -0.97 17-12-21
1367 17-12-21 DEUTSCHE BANK AG 2.52 17-12-20
1368 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.51 17-12-20
1369 17-12-18 DEUTSCHE BANK AG 1.66 17-12-15
1370 UBS SECURITIES HONG KONG LTD -0.81 17-12-15
1371 DEUTSCHE SECURITIES ASIA LTD -0.85 17-12-15
1372 17-12-14 UBS SECURITIES HONG KONG LTD 0.78 17-12-12
1373 DEUTSCHE SECURITIES ASIA LTD 0.78 17-12-12
1374 JPMORGAN CHASE BANK, NATIONAL -1.57 17-12-13
1375 17-12-08 DEUTSCHE SECURITIES ASIA LTD 0.29 17-12-06
1376 DEUTSCHE BANK AG -0.30 17-12-05
1377 17-11-27 DEUTSCHE BANK AG 0.65 17-11-23
1378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 17-11-24
1379 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-11-22
1380 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 17-11-22
1381 17-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-11-16
1382 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 17-11-16
1383 17-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 17-11-14
1384 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 17-11-15
1385 17-11-15 DEUTSCHE BANK AG 0.49 17-11-14
1386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-11-14
1387 17-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 17-11-13
1388 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-11-13
1389 CITIBANK N.A. 0.32 17-11-10
1390 SHUN HENG SECURITIES LTD 0.32 17-11-02
1391 DEUTSCHE BANK AG -0.48 17-11-13
1392 CITIC SECURITIES BROKERAGE (HK) LTD -2.20 17-11-13
1393 17-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-11-09
1394 17-11-07 DEUTSCHE BANK AG 1.04 17-11-02
1395 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-06
1396 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 17-11-03
1397 17-11-02 DEUTSCHE BANK AG -0.49 17-10-31
1398 17-11-01 BANK OF CHINA (HONG KONG) LTD 3.07 17-10-31
1399 UBS SECURITIES HONG KONG LTD -3.07 17-10-18
1400 17-10-25 DEUTSCHE BANK AG -0.27 17-10-24
1401 17-10-23 MERRILL LYNCH FAR EAST LTD -0.48 17-10-20
1402 17-10-20 MERRILL LYNCH FAR EAST LTD 0.44 17-10-19
1403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-10-19
1404 DEUTSCHE BANK AG -0.89 17-10-19
1405 17-10-19 DEUTSCHE BANK AG 1.50 17-10-18
1406 MERRILL LYNCH FAR EAST LTD -1.89 17-10-18
1407 17-10-18 DEUTSCHE BANK AG 0.66 17-10-11
1408 MERRILL LYNCH FAR EAST LTD -0.80 17-10-17
1409 17-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 17-10-16
1410 MERRILL LYNCH FAR EAST LTD -0.88 17-10-16
1411 17-10-16 MERRILL LYNCH FAR EAST LTD -0.58 17-10-13
1412 17-10-13 MERRILL LYNCH FAR EAST LTD 4.19 17-10-12
1413 CITIC SECURITIES BROKERAGE (HK) LTD -4.29 17-09-18
1414 17-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-09-27
1415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-09-27
1416 17-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-09-19
1417 17-09-12 THE HONGKONG AND SHANGHAI BANKING -0.25 17-09-08
1418 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-09-05
1419 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 17-09-05
1420 17-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 17-09-04
1421 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 17-09-04
1422 17-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 17-08-31
1423 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 17-08-31
1424 DEUTSCHE BANK AG -0.94 17-08-31
1425 17-08-16 DEUTSCHE BANK AG 0.99 17-08-15
1426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 17-08-15
1427 17-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-07-25
1428 17-07-17 JPMORGAN CHASE BANK, NATIONAL 0.39 17-07-14
1429 DEUTSCHE SECURITIES ASIA LTD -0.34 17-07-14
1430 17-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-07-11
1431 17-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-07-06
1432 THE HONGKONG AND SHANGHAI BANKING -0.38 17-07-06
1433 17-06-30 DEUTSCHE BANK AG 0.25 17-06-26
1434 17-06-23 JPMORGAN CHASE BANK, NATIONAL 1.26 17-06-22
1435 DEUTSCHE SECURITIES ASIA LTD -1.25 17-06-22
1436 17-06-20 DEUTSCHE SECURITIES ASIA LTD 1.56 17-06-19
1437 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-19
1438 DEUTSCHE BANK AG -1.23 17-06-19
1439 17-06-19 BNP PARIBAS 0.26 17-06-15
1440 DEUTSCHE BANK AG -0.26 17-06-16
1441 17-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 17-06-09
1442 BNP PARIBAS -0.58 17-06-09
1443 17-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 17-06-08
1444 BNP PARIBAS -0.78 17-06-07
1445 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-06-06
1446 DEUTSCHE BANK AG -0.31 17-06-06
1447 17-05-10 DEUTSCHE BANK AG 0.26 17-05-09
1448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-05-09
1449 17-05-09 DEUTSCHE BANK AG -0.28 17-05-08
1450 17-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-05-05
1451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-05-05
1452 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.46 17-04-25
1453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 17-04-25
1454 17-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-04-20
1455 17-04-19 JPMORGAN CHASE BANK, NATIONAL 0.26 17-04-18
1456 DEUTSCHE SECURITIES ASIA LTD -0.28 17-04-18
1457 17-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 17-04-13
1458 DEUTSCHE BANK AG -0.96 17-04-13
1459 17-04-11 DEUTSCHE BANK AG 0.86 17-04-10
1460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-04-10
1461 17-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-03-29
1462 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-03-28
1463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-03-28
1464 17-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-03-22
1465 DEUTSCHE BANK AG -0.30 17-03-22
1466 17-03-20 DEUTSCHE BANK AG 0.33 17-03-15
1467 17-03-16 BNP PARIBAS 0.41 17-03-15
1468 17-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-03-14
1469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 17-03-14
1470 17-03-10 BNP PARIBAS -0.32 17-03-09
1471 17-03-09 BNP PARIBAS -0.34 17-03-08
1472 17-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-02-22
1473 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-02-22
1474 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 17-02-16
1475 17-02-15 BNP PARIBAS 0.36 17-02-14
1476 17-02-14 BNP PARIBAS 0.35 17-02-08
1477 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.53
1478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-02-10
1479 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 17-02-09
1480 17-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-02-09
1481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-02-09
1482 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 17-02-08
1483 17-02-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 16-12-14
1484 THE HONGKONG AND SHANGHAI BANKING -0.39 17-02-07
1485 17-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-01-06
1486 16-12-28 JPMORGAN CHASE BANK, NATIONAL 0.38 16-12-22
1487 DEUTSCHE SECURITIES ASIA LTD -0.38 16-12-23
1488 16-12-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 16-11-28
1489 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-12-13
1490 THE HONGKONG AND SHANGHAI BANKING -0.28 16-12-13
1491 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 16-12-08
1492 16-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 16-12-12
1493 16-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-12-09
1494 16-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-12-08
1495 16-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-12-07
1496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 16-12-07
1497 16-12-07 BNP PARIBAS 1.01 16-12-02
1498 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-12-06
1499 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 16-12-06
1500 16-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-12-05
1501 16-11-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.41 15-03-02
1502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-11-18
1503 16-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-11-17
1504 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-11-17
1505 16-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-11-15
1506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-11-15
1507 16-11-14 CITIC SECURITIES BROKERAGE (HK) LTD 3.29 16-11-11
1508 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 16-11-11
1509 16-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-11-08
1510 16-10-28 UBS SECURITIES HONG KONG LTD 0.30 16-10-27
1511 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 16-10-27
1512 16-10-27 UBS SECURITIES HONG KONG LTD 0.34 16-10-26
1513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 16-10-26
1514 16-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-10-11
1515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 16-09-30
1516 16-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 16-08-26
1517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 16-09-14
1518 16-09-13 DEUTSCHE BANK AG 0.29 16-09-12
1519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 16-09-12
1520 16-09-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 16-06-10
1521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-09-09
1522 16-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-05
1523 16-08-23 UOB KAY HIAN (HONG KONG) LTD -0.28 16-08-22
1524 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-07-19
1525 DEUTSCHE BANK AG -0.42 16-07-19
1526 16-07-14 DEUTSCHE BANK AG 0.66 16-07-08
1527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 16-07-08
1528 16-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-07-06
1529 DEUTSCHE BANK AG -0.48 16-06-30
1530 16-06-30 DEUTSCHE BANK AG 0.63 16-06-29
1531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-06-29
1532 16-06-24 DEUTSCHE BANK AG 0.34 16-06-22
1533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-06-20
1534 16-06-20 DEUTSCHE BANK AG 1.25 16-06-17
1535 DEUTSCHE SECURITIES ASIA LTD -1.25 16-06-15
1536 16-06-15 DEUTSCHE SECURITIES ASIA LTD 1.10 16-06-02
1537 DEUTSCHE BANK AG -1.20 16-06-08
1538 16-05-17 DEUTSCHE BANK AG 1.09 16-05-16
1539 DEUTSCHE SECURITIES ASIA LTD -1.10 16-04-29
1540 16-05-06 DEUTSCHE BANK AG 0.58 16-04-29
1541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 16-05-05
1542 16-04-29 DEUTSCHE SECURITIES ASIA LTD 1.24 16-04-28
1543 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-04-28
1544 DEUTSCHE BANK AG -1.80 16-04-27
1545 16-04-28 DEUTSCHE SECURITIES ASIA LTD 0.33 16-03-08
1546 JPMORGAN CHASE BANK, NATIONAL -0.33 16-04-13
1547 16-04-19 CMB WING LUNG BANK LTD 0.34
1548 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-03-22
1549 16-04-05 INTERACTIVE BROKERS HONG KONG LTD -0.36 16-03-10
1550 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-03-31
1551 DEUTSCHE BANK AG -0.74 16-03-29
1552 16-03-29 DEUTSCHE BANK AG 0.26 16-03-18
1553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-03-24
1554 16-02-16 DEUTSCHE BANK AG 0.73 16-01-12
1555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 16-02-03
1556 16-01-11 JPMORGAN CHASE BANK, NATIONAL 0.38 16-01-07
1557 DEUTSCHE SECURITIES ASIA LTD -0.38 16-01-07
1558 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.55 15-12-21
1559 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-17
1560 DEUTSCHE BANK AG -0.28 15-12-28
1561 15-10-14 BOCI SECURITIES LTD -0.38 15-10-12
1562 15-09-23 THE HONGKONG AND SHANGHAI BANKING -0.31 15-09-22
1563 15-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-09-08
1564 DEUTSCHE BANK AG -0.52 15-09-08
1565 15-09-08 DEUTSCHE BANK AG 0.59 15-09-04
1566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-09-07
1567 15-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-09-02
1568 DEUTSCHE BANK AG -0.38 15-09-02
1569 15-09-02 DEUTSCHE BANK AG 0.46 15-08-26
1570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-09-01
1571 15-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-08-25
1572 BOCI SECURITIES LTD 0.41 15-08-25
1573 DEUTSCHE BANK AG -0.62 15-08-25
1574 15-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-07-30
1575 THE HONGKONG AND SHANGHAI BANKING -0.25 15-07-30
1576 15-07-28 DEUTSCHE BANK AG 0.66 15-07-15
1577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 15-07-27
1578 15-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 15-07-24
1579 SHUN HENG SECURITIES LTD -0.51 15-07-14
1580 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-07-13
1581 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 15-07-13
1582 SHUN HENG SECURITIES LTD -0.29 15-07-10
1583 DEUTSCHE BANK AG -0.67 15-07-13
1584 15-07-13 DEUTSCHE BANK AG 0.57 15-07-10
1585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-07-10
1586 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.26 15-07-09
1587 CITIC SECURITIES BROKERAGE (HK) LTD -3.29 15-07-08
1588 15-07-09 EAST ASIA SECURITIES CO LTD 0.37 15-06-23
1589 ORIENTAL PATRON SECURITIES LTD -1.07 15-06-08
1590 15-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-07-07
1591 15-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-06-18
1592 15-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 15-06-17
1593 15-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 15-06-16
1594 15-06-16 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-12
1595 DEUTSCHE SECURITIES ASIA LTD -0.27 15-06-15
1596 15-06-15 DEUTSCHE BANK AG 1.01 15-06-12
1597 DEUTSCHE SECURITIES ASIA LTD -0.70 15-06-12
1598 15-06-12 DEUTSCHE BANK AG 0.33 15-06-11
1599 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-06-11
1600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-11
1601 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-06-10
1602 DEUTSCHE BANK AG -0.32 15-06-10
1603 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.56 15-06-09
1604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 15-06-09
1605 15-06-09 DEUTSCHE SECURITIES ASIA LTD 0.83 15-06-03
1606 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-06-08
1607 DEUTSCHE BANK AG -0.45 15-06-08
1608 JPMORGAN CHASE BANK, NATIONAL -0.77 15-06-04
1609 15-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-06-05
1610 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-06-04
1611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-06-04
1612 BANK OF CHINA (HONG KONG) LTD -0.43 15-06-04
1613 15-06-02 UBS SECURITIES HONG KONG LTD -0.27 15-06-01
1614 15-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-05-28
1615 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-05-26
1616 15-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-05-15
1617 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.30 15-05-12
1618 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-12
1619 15-05-12 DEUTSCHE BANK AG 0.70 15-05-11
1620 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-05-11
1621 DEUTSCHE SECURITIES ASIA LTD -0.65 15-05-11
1622 15-05-08 CHINA INDUSTRIAL SECURITIES 4.11 15-04-30
1623 ORIENTAL PATRON SECURITIES LTD 0.27 15-05-07
1624 YUANTA SECURITIES (HONG KONG) CO LTD -4.11 15-05-05
1625 15-05-07 ORIENTAL PATRON SECURITIES LTD 0.82 15-05-06
1626 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-06
1627 15-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-05-04
1628 15-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 15-04-30
1629 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-30
1630 15-04-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-04-29
1631 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-29
1632 15-04-29 DEUTSCHE BANK AG 0.45 15-04-28
1633 15-04-23 JPMORGAN CHASE BANK, NATIONAL 0.44 15-04-22
1634 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-22
1635 DEUTSCHE SECURITIES ASIA LTD -0.32 15-04-22
1636 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-04-22
1637 15-04-22 DEUTSCHE SECURITIES ASIA LTD 1.32 15-04-21
1638 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-21
1639 JPMORGAN CHASE BANK, NATIONAL -0.34 15-04-17
1640 DEUTSCHE BANK AG -1.11 15-04-21
1641 15-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-04-20
1642 UBS SECURITIES HONG KONG LTD -0.31 15-04-20
1643 DEUTSCHE BANK AG -0.33 15-04-17
1644 15-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-04-16
1645 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 15-04-15
1646 BOCI SECURITIES LTD 0.37 15-04-15
1647 MERRILL LYNCH FAR EAST LTD 0.27 15-04-15
1648 DEUTSCHE BANK AG -0.84 15-04-15
1649 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 15-04-13
1650 THE HONGKONG AND SHANGHAI BANKING -0.78 15-04-13
1651 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 15-04-10
1652 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-04-10
1653 THE HONGKONG AND SHANGHAI BANKING -0.74 15-04-10
1654 UBS SECURITIES HONG KONG LTD -0.79 15-04-10
1655 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 15-04-09
1656 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 15-04-09
1657 INTERACTIVE BROKERS HONG KONG LTD 0.29 15-04-09
1658 BOCI SECURITIES LTD -0.25 15-04-09
1659 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 15-04-09
1660 UBS SECURITIES HONG KONG LTD -0.65 15-04-08
1661 THE HONGKONG AND SHANGHAI BANKING -0.90 15-04-09
1662 15-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-04-02
1663 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-08
1664 CITIBANK N.A. 0.25 15-04-08
1665 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-08
1666 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-02
1667 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-02
1668 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-04-01
1669 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-01
1670 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-03-31
1671 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-31
1672 15-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-03-27
1673 15-03-27 DEUTSCHE BANK AG 0.66 15-03-26
1674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 15-03-26
1675 15-03-20 JPMORGAN CHASE BANK, NATIONAL 0.38 15-03-05
1676 DEUTSCHE SECURITIES ASIA LTD -0.38 15-03-19
1677 15-03-19 DEUTSCHE BANK AG 1.10 15-03-17
1678 DEUTSCHE SECURITIES ASIA LTD -1.10 15-03-13
1679 15-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 15-01-23
1680 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-01-29
1681 DEUTSCHE BANK AG -0.55 15-01-29
1682 DEUTSCHE SECURITIES ASIA LTD -0.59 15-01-15
1683 15-01-19 THE HONGKONG AND SHANGHAI BANKING 0.33 15-01-16
1684 15-01-13 DEUTSCHE BANK AG 0.62 15-01-12
1685 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-01-12
1686 MERRILL LYNCH FAR EAST LTD -0.62 15-01-12
1687 15-01-09 DEUTSCHE BANK AG 0.66 15-01-08
1688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 15-01-08
1689 15-01-08 MERRILL LYNCH FAR EAST LTD 0.65 15-01-07
1690 DEUTSCHE BANK AG -0.64 15-01-07
1691 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-01-06
1692 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-06
1693 DEUTSCHE BANK AG -0.65 14-12-30
1694 14-12-30 DEUTSCHE SECURITIES ASIA LTD 1.40 14-12-04
1695 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 14-12-29
1696 DEUTSCHE BANK AG -0.47 14-12-29
1697 JPMORGAN CHASE BANK, NATIONAL -0.93 14-12-19
1698 14-12-19 BOCI SECURITIES LTD 0.30 14-12-18
1699 THE HONGKONG AND SHANGHAI BANKING 0.27 14-12-18
1700 CITIBANK N.A. -0.44 14-12-18
1701 14-12-11 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-10
1702 14-12-10 CITIBANK N.A. -0.50 14-12-09
1703 14-12-08 CITIBANK N.A. -0.32 14-12-05
1704 14-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 14-11-20
1705 CITIBANK N.A. -0.26 14-11-20
1706 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54
1707 14-11-12 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-11
1708 14-11-10 BOCI SECURITIES LTD -9.21 14-11-06
1709 14-10-14 GUODU SECURITIES (HONG KONG) LTD 0.61 14-07-02
1710 OCBC SECURITIES BROKERAGE (HK) LTD -0.60 14-10-09
1711 14-10-10 UBS SECURITIES HONG KONG LTD -0.27 14-10-09
1712 14-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-09-30
1713 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.93 14-09-22
1714 DEUTSCHE SECURITIES ASIA LTD -0.97 14-09-29
1715 14-09-25 DEUTSCHE SECURITIES ASIA LTD 0.35 14-09-22
1716 14-09-18 DEUTSCHE BANK AG 0.47 14-09-12
1717 DEUTSCHE SECURITIES ASIA LTD -0.51 14-09-15
1718 14-09-08 UBS SECURITIES HONG KONG LTD 4.01 14-09-01
1719 DEUTSCHE BANK AG 0.27 14-09-05
1720 THE HONGKONG AND SHANGHAI BANKING -3.80 14-09-05
1721 14-09-04 DEUTSCHE SECURITIES ASIA LTD 0.39 14-09-03
1722 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-03
1723 14-08-27 UBS SECURITIES HONG KONG LTD -0.32 14-08-25
1724 14-08-26 SDICS INTERNATIONAL SECURITIES (HONG 0.27 14-08-22
1725 14-08-20 DEUTSCHE SECURITIES ASIA LTD 0.27 14-08-19
1726 14-08-15 UBS SECURITIES HONG KONG LTD 3.97 14-08-14
1727 JPMORGAN CHASE BANK, NATIONAL -3.95 14-08-11
1728 14-08-07 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 14-08-06
1729 14-08-04 DEUTSCHE BANK AG 0.31 14-07-31
1730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-08-01
1731 14-07-31 DEUTSCHE BANK AG 0.35 14-07-29
1732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-07-29
1733 14-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-07-22
1734 DEUTSCHE BANK AG -0.50 14-07-22
1735 14-07-17 DEUTSCHE BANK AG 0.66 14-07-11
1736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 14-07-15
1737 14-07-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 14-06-27
1738 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 14-06-30
1739 DEUTSCHE BANK AG -0.58 14-06-17
1740 THE HONGKONG AND SHANGHAI BANKING -0.80 14-06-30
1741 14-06-18 UBS SECURITIES HONG KONG LTD 0.27 14-06-17
1742 14-06-17 DEUTSCHE BANK AG 0.68 14-06-12
1743 MERRILL LYNCH FAR EAST LTD -0.68 14-06-16
1744 14-06-13 UBS SECURITIES HONG KONG LTD 0.27 14-06-12
1745 14-06-12 MERRILL LYNCH FAR EAST LTD 0.65 14-06-11
1746 DEUTSCHE BANK AG -0.64 14-06-10
1747 14-06-03 DEUTSCHE SECURITIES ASIA LTD 0.40 14-05-23
1748 DEUTSCHE BANK AG -0.36 14-05-28
1749 14-05-20 BANK OF CHINA (HONG KONG) LTD 0.38 14-05-19
1750 OPEN SECURITIES LTD -0.40 14-03-05
1751 14-05-07 DEUTSCHE BANK AG 0.46 14-04-29
1752 DEUTSCHE SECURITIES ASIA LTD -0.46 14-04-29
1753 14-04-24 DEUTSCHE BANK AG 0.49 14-04-23
1754 NANYANG COMMERCIAL BANK LTD 0.41 14-04-22
1755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-04-23
1756 THE HONGKONG AND SHANGHAI BANKING -0.57 14-04-23
1757 14-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-04-22
1758 DEUTSCHE BANK AG -0.49 14-04-22
1759 14-04-22 THE HONGKONG AND SHANGHAI BANKING -0.48 14-04-17
1760 14-04-16 THE HONGKONG AND SHANGHAI BANKING -0.81 14-04-15
1761 14-04-15 DEUTSCHE BANK AG 0.70 14-04-14
1762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 14-04-14
1763 THE HONGKONG AND SHANGHAI BANKING -1.47 14-04-14
1764 14-04-14 THE HONGKONG AND SHANGHAI BANKING -0.48 14-04-11
1765 14-03-12 CITIBANK N.A. -0.34 14-03-07
1766 14-02-27 CHINA INTERNATIONAL CAPITAL CORPORATION 9.21 14-01-15
1767 BOCI SECURITIES LTD -9.21 14-02-26
1768 14-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-02-25
1769 DEUTSCHE BANK AG -0.28 14-02-24
1770 14-02-24 DEUTSCHE BANK AG 0.38 14-02-21
1771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-02-21
1772 14-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-02-18
1773 DEUTSCHE BANK AG -0.37 14-02-10
1774 14-01-28 DEUTSCHE BANK AG 0.36 14-01-27
1775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-01-27
1776 14-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-01-23
1777 DEUTSCHE BANK AG -0.35 14-01-23
1778 14-01-23 DEUTSCHE BANK AG 0.41 14-01-22
1779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-01-22
1780 14-01-22 DEUTSCHE BANK AG 0.40 14-01-21
1781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-01-21
1782 14-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 14-01-20
1783 DEUTSCHE BANK AG -0.80 14-01-20
1784 14-01-20 DEUTSCHE BANK AG 0.65 14-01-16
1785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 14-01-17
1786 14-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 14-01-15
1787 DEUTSCHE BANK AG -0.67 14-01-15
1788 14-01-14 DEUTSCHE BANK AG 0.53 14-01-13
1789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 14-01-13
1790 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-01-10
1791 DEUTSCHE BANK AG -0.63 14-01-10
1792 14-01-07 DEUTSCHE BANK AG 0.65 14-01-06
1793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 14-01-06
1794 14-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 14-01-03
1795 DEUTSCHE BANK AG -0.65 14-01-03
1796 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.56 14-01-02
1797 DEUTSCHE BANK AG 0.45 14-01-02
1798 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-01-02
1799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-01-02
1800 14-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-12-30
1801 13-12-20 DEUTSCHE BANK AG 0.35 13-12-19
1802 13-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-12-11
1803 13-12-11 CITIBANK N.A. -0.31 13-12-10
1804 13-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-04
1805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-12-04
1806 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-12-03
1807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-12-03
1808 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.46 13-12-02
1809 CITIBANK N.A. -0.34 13-12-02
1810 13-12-02 THE HONGKONG AND SHANGHAI BANKING 1.83 13-11-29
1811 PO KAY SECURITIES & SHARES CO LTD 0.26 13-07-19
1812 BANK OF CHINA (HONG KONG) LTD -0.29 13-11-29
1813 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 13-11-29
1814 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 13-11-29
1815 13-11-29 THE HONGKONG AND SHANGHAI BANKING 1.28 13-11-28
1816 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 13-11-28
1817 KGI ASIA LTD -0.35 13-11-28
1818 BANK OF CHINA (HONG KONG) LTD -0.35 13-11-28
1819 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 13-11-28
1820 EVERBRIGHT SECURITIES INVESTMENT -1.03 13-11-28
1821 13-11-28 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-27
1822 13-11-26 DEUTSCHE BANK AG 0.27 13-10-29
1823 13-11-25 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-22
1824 EVERBRIGHT SECURITIES INVESTMENT -0.80 13-11-22
1825 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-21
1826 EVERBRIGHT SECURITIES INVESTMENT -0.44 13-11-21
1827 13-11-20 THE HONGKONG AND SHANGHAI BANKING 1.51 13-11-19
1828 KGI ASIA LTD -0.33 13-11-19
1829 EVERBRIGHT SECURITIES INVESTMENT -0.75 13-11-19
1830 13-11-11 EVERBRIGHT SECURITIES INVESTMENT -0.25 13-11-08
1831 13-11-05 JPMORGAN CHASE BANK, NATIONAL 0.66 13-10-22
1832 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 13-11-04
1833 13-11-04 EVERBRIGHT SECURITIES INVESTMENT 0.81 13-11-01
1834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 13-11-01
1835 13-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-10-23
1836 EVERBRIGHT SECURITIES INVESTMENT -0.34 13-10-23
1837 13-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-10-22
1838 EVERBRIGHT SECURITIES INVESTMENT -0.32 13-10-22
1839 13-10-21 EVERBRIGHT SECURITIES INVESTMENT -0.35 13-10-18
1840 13-10-17 BANK OF CHINA (HONG KONG) LTD 0.27 13-10-16
1841 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-10-16
1842 13-10-16 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-10-15
1843 13-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-10-02
1844 13-09-16 KGI ASIA LTD -0.43 13-09-13
1845 EVERBRIGHT SECURITIES INVESTMENT -0.67 13-09-13
1846 13-09-13 EVERBRIGHT SECURITIES INVESTMENT -0.40 13-09-12
1847 13-09-12 DEUTSCHE BANK AG 0.28 13-09-02
1848 EVERBRIGHT SECURITIES INVESTMENT -1.42 13-09-11
1849 13-09-11 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-09-10
1850 13-09-10 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-09-09
1851 13-09-05 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-09-04
1852 13-08-29 EVERBRIGHT SECURITIES INVESTMENT -0.34 13-08-28
1853 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.74 13-08-22
1854 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 13-08-22
1855 13-08-21 EVERBRIGHT SECURITIES INVESTMENT -0.37 13-08-20
1856 13-08-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 13-08-15
1857 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 13-08-15
1858 13-08-15 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-08-13
1859 13-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 13-08-12
1860 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-08-02
1861 THE HONGKONG AND SHANGHAI BANKING -0.46 13-08-02
1862 13-08-01 OPEN SECURITIES LTD 0.41 13-05-20
1863 13-07-29 THE HONGKONG AND SHANGHAI BANKING -0.40 13-07-26
1864 13-07-25 THE HONGKONG AND SHANGHAI BANKING -0.45 13-07-24
1865 13-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-07-22
1866 13-07-16 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-15
1867 13-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 13-07-12
1868 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-07-12
1869 THE HONGKONG AND SHANGHAI BANKING -0.80 13-07-12
1870 13-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 13-07-04
1871 EVERBRIGHT SECURITIES INVESTMENT -0.82 13-07-02
1872 13-06-11 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-10
1873 13-06-10 DEUTSCHE BANK AG 0.46 13-03-07
1874 THE HONGKONG AND SHANGHAI BANKING -0.69 13-06-07
1875 13-06-06 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-05
1876 EVERBRIGHT SECURITIES INVESTMENT -0.47 13-06-05
1877 13-06-05 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-04
1878 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-05-24
1879 THE HONGKONG AND SHANGHAI BANKING -0.65 13-05-24
1880 13-05-22 BNP PARIBAS -0.29 13-02-01
1881 EVERBRIGHT SECURITIES INVESTMENT -0.43 13-05-21
1882 13-05-15 CITIBANK N.A. 0.37 13-05-14
1883 UBS SECURITIES HONG KONG LTD -0.34 13-05-14
1884 13-05-14 UBS SECURITIES HONG KONG LTD 0.34 13-01-16
1885 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-05-13
1886 13-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 13-05-07
1887 13-05-07 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-06
1888 13-05-06 THE HONGKONG AND SHANGHAI BANKING -0.39 13-05-03
1889 13-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 13-04-17
1890 13-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-11
1891 13-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 13-01-25
1892 THE HONGKONG AND SHANGHAI BANKING -0.93 13-01-29
1893 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.98 12-12-07
1894 THE HONGKONG AND SHANGHAI BANKING -3.99 13-01-24
1895 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.82 13-01-21
1896 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 13-01-21
1897 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-18
1898 13-01-15 BNP PARIBAS 0.45 13-01-14
1899 EVERBRIGHT SECURITIES INVESTMENT -0.49 13-01-14
1900 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-10
1901 CITIBANK N.A. -0.32 13-01-10
1902 13-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-01-04
1903 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-07
1904 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.55 13-01-04
1905 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-03
1906 12-12-21 THE HONGKONG AND SHANGHAI BANKING 3.70 12-12-20
1907 STANDARD CHARTERED BANK (HONG KONG) LTD -3.71 12-12-20
1908 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-13
1909 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-12
1910 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.48 12-12-11
1911 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.61 12-12-10
1912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-12-10
1913 UBS SECURITIES HONG KONG LTD -0.42 12-12-10
1914 EVERBRIGHT SECURITIES INVESTMENT -0.52 12-12-10
1915 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.60 12-12-07
1916 CITIBANK N.A. 0.54 12-12-07
1917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 12-12-07
1918 12-12-07 EVERBRIGHT SECURITIES INVESTMENT 16.04 12-12-05
1919 CITIBANK N.A. 0.75 12-12-05
1920 BANK OF CHINA (HONG KONG) LTD 0.30 12-12-05
1921 DEUTSCHE SECURITIES ASIA LTD -0.29 12-12-05
1922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 12-12-05
1923 JPMORGAN CHASE BANK, NATIONAL -1.23 12-12-05
1924 CHINA GALAXY INTERNATIONAL SECURITIES -1.84 12-12-06
1925 THE HONGKONG AND SHANGHAI BANKING -14.91 12-12-06
1926 12-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 3.07 12-12-05
1927 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 12-12-05
1928 THE HONGKONG AND SHANGHAI BANKING -3.68 12-12-05
1929 12-12-05 THE HONGKONG AND SHANGHAI BANKING 39.71
1930 BOCI SECURITIES LTD 18.42
1931 CITIC SECURITIES BROKERAGE (HK) LTD 10.77
1932 STANDARD CHARTERED BANK (HONG KONG) LTD 7.10
1933 CITIBANK N.A. 4.73
1934 YUANTA SECURITIES (HONG KONG) CO LTD 4.11
1935 UBS SECURITIES HONG KONG LTD 1.91
1936 JPMORGAN CHASE BANK, NATIONAL 1.23
1937 EVERBRIGHT SECURITIES INVESTMENT 0.42
1938 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30
1939 DEUTSCHE SECURITIES ASIA LTD 0.30
1940 MIB SECURITIES (HONG KONG) LTD 0.29

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