Shandong Xinhua Pharmaceutical Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00719  1996-12-31    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-06-04
2 26-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-06-02
3 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-05-19
4 26-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-05-15
5 26-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 26-05-12
6 CITIBANK N.A. -0.36 26-05-12
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 26-05-12
8 26-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-04-02
9 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-04-01
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-01
11 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-31
12 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-03-24
13 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-03-20
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-03-20
15 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 26-01-28
16 CITIBANK N.A. -0.29 26-01-28
17 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-26
18 26-01-15 CITIBANK N.A. 0.28 26-01-14
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-01-14
20 26-01-05 CITIBANK N.A. -0.41 26-01-02
21 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-17
22 CITIBANK N.A. -0.30 25-12-17
23 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-12-10
24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-10
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-12-10
26 CITIBANK N.A. -0.38 25-12-10
27 25-12-02 CITIBANK N.A. 0.50 25-12-01
28 25-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-11-28
29 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-11-27
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-11-27
31 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-26
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-11-26
33 25-11-25 BANK OF CHINA (HONG KONG) LTD 0.54 25-11-24
34 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 25-11-24
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-11-24
36 25-11-14 CITIBANK N.A. 0.33 25-11-13
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-11-13
38 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-11-11
39 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-31
40 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-30
41 CITIBANK N.A. -0.39 25-10-30
42 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-28
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 25-10-28
44 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-22
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-09-22
46 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-17
47 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-08
48 25-09-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 25-08-29
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-29
50 25-08-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 25-08-28
51 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-28
52 CITIBANK N.A. -0.63 25-08-28
53 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-27
54 CITIBANK N.A. -0.50 25-08-27
55 25-08-27 CITIBANK N.A. 0.42 25-08-26
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-26
57 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-21
58 CITIBANK N.A. -0.32 25-08-21
59 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-08-20
60 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-18
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-18
62 25-08-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 25-08-15
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-15
64 CITIBANK N.A. -0.46 25-08-15
65 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-14
66 25-08-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 25-08-13
67 CITIBANK N.A. -0.27 25-08-13
68 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-11
69 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-08-08
70 CITIBANK N.A. 0.30 25-08-08
71 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 25-08-08
72 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-07
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-07
74 25-08-07 CITIBANK N.A. 1.01 25-08-06
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-06
76 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 25-08-06
77 MERRILL LYNCH FAR EAST LTD -0.57 25-08-06
78 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 25-08-06
79 25-08-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 25-08-05
80 CITIBANK N.A. -0.64 25-08-05
81 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-04
82 MERRILL LYNCH FAR EAST LTD 0.56 25-08-04
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 25-08-04
84 25-08-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.48 25-08-01
85 CITIBANK N.A. 0.38 25-08-01
86 MERRILL LYNCH FAR EAST LTD -0.62 25-08-01
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-08-01
88 25-08-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 25-07-31
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-31
90 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-07-31
91 25-07-31 MERRILL LYNCH FAR EAST LTD 0.54 25-07-30
92 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 25-07-30
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-30
94 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-07-30
95 25-07-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.05 25-07-29
96 CITIBANK N.A. 0.29 25-07-29
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-29
98 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-07-29
99 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-28
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-07-28
101 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-25
102 BNP PARIBAS -0.27 25-07-25
103 MERRILL LYNCH FAR EAST LTD -0.31 25-07-25
104 25-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 25-07-24
105 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-24
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-07-24
107 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 25-07-23
108 CITIBANK N.A. 0.33 25-07-23
109 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 25-07-23
110 25-07-23 MERRILL LYNCH FAR EAST LTD 0.30 25-07-22
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-22
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-22
113 25-07-22 CITIBANK N.A. 0.70 25-07-21
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-21
115 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-07-18
116 CITIBANK N.A. 0.59 25-07-18
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-18
118 BNP PARIBAS 0.26 25-07-18
119 THE HONGKONG AND SHANGHAI BANKING -0.45 25-07-18
120 UBS SECURITIES HONG KONG LTD -0.68 25-07-18
121 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.02 25-07-18
122 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 25-07-17
123 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 25-07-17
124 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-17
125 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.65 25-07-17
126 BANK OF CHINA (HONG KONG) LTD -0.69 25-07-17
127 CITIBANK N.A. -0.76 25-07-17
128 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.57 25-07-16
129 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-15
130 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-15
131 CITIBANK N.A. 0.25 25-07-15
132 MERRILL LYNCH FAR EAST LTD 0.25 25-07-15
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-07-15
134 BANK OF CHINA (HONG KONG) LTD -0.27 25-07-15
135 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 25-07-14
136 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-14
137 FUTU SECURITIES INTERNATIONAL 0.28 25-07-14
138 MERRILL LYNCH FAR EAST LTD -0.36 25-07-14
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-14
140 BANK OF CHINA (HONG KONG) LTD -0.56 25-07-14
141 25-07-14 CITIBANK N.A. 0.73 25-07-11
142 MERRILL LYNCH FAR EAST LTD -0.60 25-07-11
143 25-07-11 MERRILL LYNCH FAR EAST LTD 0.47 25-07-10
144 CITIBANK N.A. 0.37 25-07-10
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-07-10
146 25-07-10 MERRILL LYNCH FAR EAST LTD 0.73 25-07-09
147 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-09
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-09
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-07-09
150 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 25-07-08
151 FUTU SECURITIES INTERNATIONAL 0.34 25-07-08
152 CITIBANK N.A. -0.82 25-07-08
153 THE HONGKONG AND SHANGHAI BANKING -0.93 25-07-08
154 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.92 25-07-07
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-07
156 KGI ASIA LTD -0.28 25-07-07
157 CITIBANK N.A. -1.14 25-07-07
158 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-04
159 25-07-04 CITIBANK N.A. 0.34 25-07-03
160 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-03
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-03
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-03
163 25-07-03 CITIBANK N.A. 1.88 25-07-02
164 MERRILL LYNCH FAR EAST LTD -1.78 25-07-02
165 25-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-30
166 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-06-27
167 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-27
168 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-26
169 25-06-26 MERRILL LYNCH FAR EAST LTD 1.77 25-06-25
170 CITIBANK N.A. -1.76 25-06-25
171 25-06-23 UBS SECURITIES HONG KONG LTD 0.86 25-06-19
172 BANK OF CHINA (HONG KONG) LTD 0.32 25-06-20
173 CITIBANK N.A. -0.40 25-06-20
174 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-20
175 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-06-18
176 THE HONGKONG AND SHANGHAI BANKING -0.48 25-06-18
177 25-06-18 CITIBANK N.A. 0.27 25-06-17
178 MERRILL LYNCH FAR EAST LTD -0.38 25-06-17
179 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.71 25-06-13
180 CITIBANK N.A. 0.44 25-06-13
181 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 25-06-13
182 25-06-13 CITIBANK N.A. 0.35 25-06-12
183 MERRILL LYNCH FAR EAST LTD -0.45 25-06-12
184 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.73 25-06-11
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-06-11
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-06-11
187 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.84 25-06-10
188 MERRILL LYNCH FAR EAST LTD 0.39 25-06-10
189 CITIBANK N.A. 0.32 25-06-10
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-10
191 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-06-10
192 25-06-09 CITIBANK N.A. 0.84 25-06-06
193 MERRILL LYNCH FAR EAST LTD -1.00 25-06-06
194 25-06-05 CITIBANK N.A. 0.29 25-06-04
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-06-03
196 25-06-03 MERRILL LYNCH FAR EAST LTD 0.85 25-06-02
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-06-02
198 CITIBANK N.A. -1.50 25-06-02
199 25-06-02 CITIBANK N.A. 0.33 25-05-30
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-30
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-30
202 25-05-30 CITIBANK N.A. 0.39 25-05-29
203 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-05-29
204 MERRILL LYNCH FAR EAST LTD -0.41 25-05-29
205 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-27
206 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-05-22
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-05-27
208 25-05-27 CITIBANK N.A. 0.52 25-05-26
209 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-26
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-05-26
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-05-26
212 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-23
213 MERRILL LYNCH FAR EAST LTD 0.26 25-05-23
214 CHINA MERCHANTS BANK CO LTD -0.41 25-05-21
215 25-05-23 CITIBANK N.A. 0.74 25-05-22
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-05-22
217 BNP PARIBAS -0.53 25-05-22
218 25-05-22 BNP PARIBAS 0.52 25-05-21
219 BANK OF CHINA (HONG KONG) LTD 0.34 25-05-21
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-05-21
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-05-21
222 25-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-05-20
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-05-20
224 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.46 25-05-19
225 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-05-19
226 CHINA MERCHANTS BANK CO LTD 0.39 25-05-19
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-05-19
228 THE HONGKONG AND SHANGHAI BANKING -0.75 25-05-19
229 CITIBANK N.A. -1.46 25-05-19
230 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-28
231 25-04-22 MERRILL LYNCH FAR EAST LTD -0.26 25-04-17
232 25-04-16 CITIBANK N.A. 0.31 25-04-15
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-15
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-15
235 25-04-15 CITIBANK N.A. 0.64 25-04-14
236 MERRILL LYNCH FAR EAST LTD -0.50 25-04-14
237 25-04-11 MERRILL LYNCH FAR EAST LTD 0.29 25-04-10
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-10
239 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-09
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-04-09
241 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-04-08
242 CITIBANK N.A. -0.32 25-04-08
243 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-08
244 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-02
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-04-02
246 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-01
247 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-26
248 ICBC (ASIA) SECURITIES LTD -0.30 25-03-25
249 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-25
250 BOCI SECURITIES LTD -0.36 25-03-19
251 25-03-20 ICBC (ASIA) SECURITIES LTD 0.29 25-03-19
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-19
253 25-03-19 BOCI SECURITIES LTD 0.36 25-03-17
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-18
255 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-17
256 25-03-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 25-02-27
257 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-03-03
258 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-03
259 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-28
260 25-02-28 CITIBANK N.A. 0.39 25-02-27
261 MERRILL LYNCH FAR EAST LTD -0.34 25-02-27
262 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-26
263 25-02-26 MERRILL LYNCH FAR EAST LTD 0.25 25-02-25
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-02-25
265 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-02-24
266 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-21
267 25-02-18 CITIBANK N.A. 0.41 25-02-17
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-17
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-17
270 25-02-11 CITIBANK N.A. 0.29 25-02-10
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-10
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-10
273 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-17
274 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-01-13
275 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-09
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-09
277 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-01-08
278 BANK OF CHINA (HONG KONG) LTD -0.29 25-01-08
279 THE HONGKONG AND SHANGHAI BANKING -0.75 25-01-08
280 25-01-08 CITIBANK N.A. 0.42 25-01-07
281 BANK OF CHINA (HONG KONG) LTD 0.36 25-01-07
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-01-07
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-01-07
284 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 25-01-06
285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-06
286 CHINA MERCHANTS BANK CO LTD -0.26 25-01-02
287 CITIBANK N.A. -1.01 25-01-06
288 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-02
289 CITIBANK N.A. -0.39 24-12-02
290 24-12-02 CITIBANK N.A. 1.05 24-11-29
291 THE HONGKONG AND SHANGHAI BANKING -0.36 24-11-29
292 MERRILL LYNCH FAR EAST LTD -0.81 24-11-29
293 24-11-27 CITIBANK N.A. 0.29 24-11-26
294 THE HONGKONG AND SHANGHAI BANKING -0.86 24-11-26
295 24-11-26 MERRILL LYNCH FAR EAST LTD 0.74 24-11-25
296 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-25
297 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-25
298 CITIBANK N.A. -0.80 24-11-25
299 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.76 24-11-15
300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-15
301 JPMORGAN CHASE BANK, NATIONAL -1.01 24-11-15
302 24-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 24-11-11
303 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-11
304 24-11-11 CITIBANK N.A. 0.27 24-11-08
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-08
306 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-06
307 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-31
308 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-29
309 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-24
310 24-10-23 CITIBANK N.A. 0.38 24-10-22
311 MERRILL LYNCH FAR EAST LTD -0.48 24-10-22
312 24-10-22 JPMORGAN CHASE BANK, NATIONAL 0.31 24-10-21
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-10-21
314 24-10-16 MERRILL LYNCH FAR EAST LTD 0.59 24-10-15
315 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-15
316 CITIBANK N.A. -0.61 24-10-15
317 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-14
318 24-10-14 CITIBANK N.A. 0.34 24-10-10
319 24-10-07 CHINA MERCHANTS BANK CO LTD 0.26 24-10-04
320 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-10-02
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-10-02
322 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.53 24-09-30
323 UBS SECURITIES HONG KONG LTD -0.67 24-09-27
324 24-09-10 CITIBANK N.A. 0.50 24-09-09
325 MERRILL LYNCH FAR EAST LTD -0.50 24-09-09
326 24-09-09 CITIBANK N.A. 0.61 24-09-05
327 MERRILL LYNCH FAR EAST LTD -0.44 24-09-05
328 24-09-04 CITIBANK N.A. -0.29 24-09-03
329 24-09-03 MERRILL LYNCH FAR EAST LTD 0.83 24-09-02
330 CITIBANK N.A. -0.76 24-09-02
331 24-08-29 UBS SECURITIES HONG KONG LTD 0.66 24-08-23
332 CITIBANK N.A. -0.76 24-08-28
333 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-08-26
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-08-26
335 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-08-13
336 CITIBANK N.A. -0.28 24-08-13
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-13
338 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.59 24-08-09
339 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-08-09
340 FUTU SECURITIES INTERNATIONAL -0.53 24-08-09
341 JPMORGAN CHASE BANK, NATIONAL -0.55 24-08-09
342 24-08-08 FUTU SECURITIES INTERNATIONAL -0.39 24-08-07
343 24-08-02 CITIBANK N.A. 0.67 24-07-31
344 UBS SECURITIES HONG KONG LTD -0.66 24-08-01
345 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-07-15
346 JPMORGAN CHASE BANK, NATIONAL -0.38 24-07-19
347 24-07-12 CITIBANK N.A. 1.00 24-07-11
348 MERRILL LYNCH FAR EAST LTD -0.47 24-07-11
349 BNP PARIBAS -0.56 24-07-11
350 24-07-10 BNP PARIBAS 0.49 24-07-09
351 CITIBANK N.A. -0.53 24-07-09
352 24-07-09 MERRILL LYNCH FAR EAST LTD 0.50 24-07-05
353 CITIBANK N.A. -0.49 24-07-08
354 24-07-04 UBS SECURITIES HONG KONG LTD 0.62 24-07-02
355 CITIBANK N.A. -0.63 24-07-03
356 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-12
357 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-05-28
358 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-05-09
359 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-03
360 24-04-24 UBS SECURITIES HONG KONG LTD 0.26 24-04-10
361 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-23
362 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-18
363 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-03-13
364 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-03-12
365 24-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-02-14
366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-02-14
367 24-02-14 CITIBANK N.A. 0.46 24-02-08
368 CORPORATE BROKERS LTD -0.36 23-10-31
369 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-01-18
370 23-12-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 23-12-08
371 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 23-12-08
372 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-11-29
373 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-11-28
374 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-11-28
375 CITIBANK N.A. -0.27 23-11-28
376 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-11-27
377 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-11-24
378 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-16
379 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-10
380 23-11-07 CITIBANK N.A. 0.40 23-11-06
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 23-11-03
382 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-10-31
383 23-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-10-24
384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-10-24
385 23-10-20 CITIBANK N.A. 0.36 23-10-19
386 MERRILL LYNCH FAR EAST LTD -0.25 23-10-19
387 23-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-10-18
388 CITIBANK N.A. -0.51 23-10-18
389 23-10-18 CITIBANK N.A. 0.41 23-10-17
390 MERRILL LYNCH FAR EAST LTD 0.41 23-10-17
391 KARL-THOMSON SECURITIES CO LTD 0.33 23-10-17
392 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 23-10-17
393 23-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-10-16
394 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-16
395 CITIBANK N.A. -0.41 23-10-16
396 23-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-04
397 CITIBANK N.A. -0.26 23-09-04
398 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-08-30
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-08-30
400 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-08-29
401 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-08-29
402 23-08-23 CITIBANK N.A. 0.32 23-08-22
403 BNP PARIBAS -0.34 23-08-22
404 23-08-15 CITIBANK N.A. -0.27 23-08-14
405 23-08-11 CITIBANK N.A. 0.43 23-08-10
406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 23-08-10
407 23-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-08-09
408 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-08-08
409 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-08
410 THE HONGKONG AND SHANGHAI BANKING -0.51 23-08-08
411 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-08-02
412 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-01
413 23-07-27 CITIBANK N.A. 0.70 23-07-25
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-26
415 UBS SECURITIES HONG KONG LTD -0.43 23-07-26
416 23-07-20 CITIBANK N.A. 0.33 23-07-19
417 MERRILL LYNCH FAR EAST LTD -0.28 23-07-19
418 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-14
419 23-07-13 CITIBANK N.A. 0.33 23-07-11
420 23-07-11 CITIBANK N.A. 0.39 23-07-10
421 MERRILL LYNCH FAR EAST LTD -0.29 23-07-10
422 23-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-07-07
423 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-06
424 23-07-06 MERRILL LYNCH FAR EAST LTD 0.60 23-07-05
425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-07-05
426 CITIBANK N.A. -0.44 23-07-05
427 23-07-03 UBS SECURITIES HONG KONG LTD 0.49 23-06-30
428 CITIBANK N.A. -0.61 23-06-30
429 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-21
430 MERRILL LYNCH FAR EAST LTD -0.28 23-06-21
431 23-06-21 MERRILL LYNCH FAR EAST LTD -0.30 23-06-20
432 23-06-19 CITIBANK N.A. 0.36 23-06-16
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-06-16
434 23-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-06-15
435 23-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-06-14
436 23-06-09 MERRILL LYNCH FAR EAST LTD 0.35 23-06-08
437 CITIBANK N.A. 0.34 23-06-08
438 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 23-06-08
439 23-06-06 CITIBANK N.A. 0.45 23-06-05
440 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.65 23-06-01
441 JPMORGAN CHASE BANK, NATIONAL 0.31 23-06-01
442 CITIBANK N.A. -0.28 23-06-01
443 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-30
444 23-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-05-25
445 23-05-25 SHANGHAI COMMERCIAL BANK LTD -0.33 23-05-19
446 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-05-18
447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-05-18
448 CITIBANK N.A. -0.32 23-05-18
449 23-05-18 CITIBANK N.A. 0.58 23-05-17
450 SHANGHAI COMMERCIAL BANK LTD 0.51 23-05-16
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-05-17
452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-05-17
453 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-05-16
454 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-16
455 CITIBANK N.A. -0.27 23-05-16
456 23-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-05-15
457 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-05-15
458 CITIBANK N.A. -0.53 23-05-15
459 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-12
460 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-05-09
461 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-05-09
462 CITIBANK N.A. -0.57 23-05-09
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 23-05-09
464 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-05-08
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-05-08
466 23-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 23-05-05
467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-05-03
468 CITIBANK N.A. -0.67 23-05-05
469 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-05-02
470 23-05-02 CITIBANK N.A. 0.44 23-04-28
471 MERRILL LYNCH FAR EAST LTD 0.27 23-04-28
472 JPMORGAN CHASE BANK, NATIONAL 0.27 23-04-28
473 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 23-04-28
474 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-04-26
475 SINOMAX SECURITIES LTD -0.28 23-04-26
476 MERRILL LYNCH FAR EAST LTD -0.35 23-04-26
477 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 23-04-25
478 CORPORATE BROKERS LTD 0.53 23-04-25
479 BOCI SECURITIES LTD 0.33 23-04-25
480 MERRILL LYNCH FAR EAST LTD -0.26 23-04-25
481 UBS SECURITIES HONG KONG LTD -0.39 23-04-25
482 CITIBANK N.A. -0.65 23-04-25
483 23-04-25 MERRILL LYNCH FAR EAST LTD 0.72 23-04-24
484 CITIBANK N.A. 0.40 23-04-24
485 UBS SECURITIES HONG KONG LTD 0.36 23-04-24
486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 23-04-24
487 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 23-04-24
488 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-20
489 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-19
490 CITIBANK N.A. -0.41 23-04-19
491 23-04-19 CITIBANK N.A. 0.59 23-04-18
492 MERRILL LYNCH FAR EAST LTD -0.37 23-04-18
493 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-04-17
494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-17
495 23-04-17 MERRILL LYNCH FAR EAST LTD 0.49 23-04-14
496 CITIBANK N.A. 0.27 23-04-14
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-04-14
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-04-14
499 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-04-12
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-04-12
501 23-04-12 SINOMAX SECURITIES LTD 0.27 23-03-16
502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-04-11
503 CITIBANK N.A. -0.61 23-04-11
504 23-04-06 CITIBANK N.A. 0.25 23-04-04
505 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-30
506 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-29
507 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-28
508 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-03-23
509 23-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-03-22
510 CITIBANK N.A. 0.36 23-03-22
511 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 23-03-22
512 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-03-21
513 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-21
514 23-03-21 MERRILL LYNCH FAR EAST LTD 0.27 23-03-20
515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-03-20
516 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-17
517 23-03-16 JPMORGAN CHASE BANK, NATIONAL 0.41 23-03-15
518 CITIBANK N.A. 0.35 23-03-15
519 MERRILL LYNCH FAR EAST LTD 0.28 23-03-15
520 FUTU SECURITIES INTERNATIONAL -0.25 23-03-15
521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-03-15
522 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-03-13
523 23-03-09 MERRILL LYNCH FAR EAST LTD 0.32 23-03-08
524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-03-08
525 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 23-03-02
526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-03-02
527 CITIBANK N.A. -0.42 23-03-02
528 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-03-01
529 JPMORGAN CHASE BANK, NATIONAL 0.32 23-03-01
530 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 23-03-01
531 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-02-28
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-02-28
533 CITIBANK N.A. -0.66 23-02-28
534 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-02-27
535 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-02-24
536 23-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-02-23
537 FUTU SECURITIES INTERNATIONAL 0.35 23-02-23
538 JPMORGAN CHASE BANK, NATIONAL -0.33 23-02-23
539 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 23-02-23
540 23-02-23 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-22
541 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-02-22
542 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 2.54 23-02-21
543 ORIENT SECURITIES (HONG KONG) LTD 0.40 23-02-21
544 CITIBANK N.A. -0.64 23-02-21
545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 23-02-21
546 23-02-21 CITIBANK N.A. 0.49 23-02-20
547 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-20
548 FOSUN INTERNATIONAL SECURITIES LTD -0.30 23-02-14
549 EVERBRIGHT SECURITIES INVESTMENT -0.31 23-02-20
550 JPMORGAN CHASE BANK, NATIONAL -0.38 23-02-20
551 23-02-20 CITIBANK N.A. 0.43 23-02-17
552 SINOMAX SECURITIES LTD 0.31 07-09-10
553 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 23-02-17
554 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-02-16
555 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-02-15
556 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-02-15
557 23-02-15 CITIBANK N.A. 0.30 23-02-14
558 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-02-14
559 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-13
560 JPMORGAN CHASE BANK, NATIONAL -0.35 23-02-13
561 23-02-13 JPMORGAN CHASE BANK, NATIONAL 0.37 23-02-10
562 CITIBANK N.A. 0.32 23-02-10
563 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 23-02-10
564 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.30 23-02-07
565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-07
566 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 23-02-06
567 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 23-02-06
568 CITIBANK N.A. -0.37 23-02-06
569 JPMORGAN CHASE BANK, NATIONAL -1.73 23-02-06
570 23-02-06 JPMORGAN CHASE BANK, NATIONAL -0.28 23-02-03
571 23-02-03 JPMORGAN CHASE BANK, NATIONAL 0.33 23-02-02
572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-02-02
573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-02-02
574 23-02-01 JPMORGAN CHASE BANK, NATIONAL -0.32 23-01-31
575 23-01-30 BANK OF CHINA (HONG KONG) LTD -0.26 23-01-27
576 23-01-20 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-19
577 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-01-18
578 23-01-18 JPMORGAN CHASE BANK, NATIONAL 0.53 23-01-17
579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-01-17
580 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-16
581 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 23-01-16
582 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-01-13
583 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-01-12
584 JPMORGAN CHASE BANK, NATIONAL -0.80 23-01-12
585 23-01-12 CMB INTERNATIONAL SECURITIES LTD 0.34 23-01-11
586 FUTU SECURITIES INTERNATIONAL -0.29 23-01-11
587 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-01-10
588 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-09
589 CITIBANK N.A. -0.29 23-01-09
590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-01-09
591 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.38 23-01-06
592 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-01-06
593 CITIBANK N.A. -0.38 23-01-06
594 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 23-01-06
595 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.51 23-01-05
596 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-01-05
597 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 23-01-05
598 MERRILL LYNCH FAR EAST LTD -0.34 23-01-05
599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-01-05
600 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 23-01-04
601 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-01-04
602 CITIBANK N.A. -0.53 23-01-04
603 JPMORGAN CHASE BANK, NATIONAL -1.36 23-01-04
604 23-01-04 JPMORGAN CHASE BANK, NATIONAL 2.15 23-01-03
605 CITIBANK N.A. 0.94 23-01-03
606 MERRILL LYNCH FAR EAST LTD -0.30 23-01-03
607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-01-03
608 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 23-01-03
609 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 22-12-30
610 CITIBANK N.A. 0.79 22-12-30
611 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-12-30
612 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 22-12-30
613 BNP PARIBAS -0.68 22-12-22
614 JPMORGAN CHASE BANK, NATIONAL -1.74 22-12-30
615 22-12-30 JPMORGAN CHASE BANK, NATIONAL 1.47 22-12-29
616 MERRILL LYNCH FAR EAST LTD 0.73 22-12-29
617 KGI ASIA LTD 0.29 22-12-29
618 CITIBANK N.A. 0.26 22-12-29
619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 22-12-29
620 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 22-12-29
621 22-12-29 JPMORGAN CHASE BANK, NATIONAL 0.94 22-12-28
622 CITIBANK N.A. 0.29 22-12-28
623 SHANGHAI COMMERCIAL BANK LTD -0.34 22-12-28
624 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 22-12-28
625 MERRILL LYNCH FAR EAST LTD -1.31 22-12-28
626 22-12-28 BANK OF CHINA (HONG KONG) LTD 0.36 22-12-23
627 KGI ASIA LTD 0.26 22-12-23
628 KARL-THOMSON SECURITIES CO LTD -0.25 22-12-22
629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 22-12-23
630 22-12-23 MERRILL LYNCH FAR EAST LTD 1.27 22-12-22
631 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-12-22
632 SHANGHAI COMMERCIAL BANK LTD 0.30 22-12-22
633 JPMORGAN CHASE BANK, NATIONAL -0.84 22-12-22
634 CITIBANK N.A. -1.44 22-12-22
635 22-12-22 CITIBANK N.A. 1.42 22-12-21
636 JPMORGAN CHASE BANK, NATIONAL 0.70 22-12-21
637 FUTU SECURITIES INTERNATIONAL 0.38 22-12-21
638 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-12-21
639 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-12-21
640 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-12-21
641 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-12-21
642 UBS SECURITIES HONG KONG LTD -0.62 22-12-21
643 MERRILL LYNCH FAR EAST LTD -1.11 22-12-21
644 22-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.62 22-12-20
645 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 22-12-20
646 BANK OF CHINA (HONG KONG) LTD 0.71 22-12-20
647 MERRILL LYNCH FAR EAST LTD -0.25 22-12-20
648 KGI ASIA LTD -0.27 22-12-20
649 SHANGHAI COMMERCIAL BANK LTD -0.30 22-12-20
650 FULBRIGHT SECURITIES LTD -0.36 22-12-20
651 UBS SECURITIES HONG KONG LTD -0.38 22-12-20
652 FUTU SECURITIES INTERNATIONAL -0.59 22-12-20
653 JPMORGAN CHASE BANK, NATIONAL -2.24 22-12-20
654 22-12-20 JPMORGAN CHASE BANK, NATIONAL 4.01 22-12-19
655 MERRILL LYNCH FAR EAST LTD 1.71 22-12-19
656 BNP PARIBAS 1.11 22-12-19
657 FULBRIGHT SECURITIES LTD 0.35 22-12-19
658 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-19
659 FUTU SECURITIES INTERNATIONAL -0.35 22-12-19
660 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 22-12-19
661 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 22-12-19
662 CHINA SECURITIES DEPOSITORY AND CLEARING -2.25 22-12-19
663 CHINA SECURITIES DEPOSITORY AND CLEARING -2.58 22-12-19
664 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-12-16
665 KARL-THOMSON SECURITIES CO LTD 0.41 22-12-16
666 KGI ASIA LTD 0.25 22-12-16
667 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-12-16
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-16
669 UBS SECURITIES HONG KONG LTD -0.51 22-12-16
670 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 22-12-15
671 BOCI SECURITIES LTD 0.25 22-12-15
672 CORPORATE BROKERS LTD -0.31 22-12-15
673 CITIBANK N.A. -0.34 22-12-15
674 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-12-15
675 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 4.11 22-12-14
676 FUTU SECURITIES INTERNATIONAL 0.59 22-12-14
677 CORPORATE BROKERS LTD -0.26 22-12-14
678 MERRILL LYNCH FAR EAST LTD -0.31 22-12-14
679 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-12-14
680 FULBRIGHT SECURITIES LTD -0.35 22-12-14
681 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.47 22-12-14
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 22-12-14
683 CITIBANK N.A. -1.17 22-12-14
684 JPMORGAN CHASE BANK, NATIONAL -1.42 22-12-14
685 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 22-12-13
686 FUTU SECURITIES INTERNATIONAL 0.80 22-12-13
687 CITIBANK N.A. 0.76 22-12-13
688 JPMORGAN CHASE BANK, NATIONAL 0.64 22-12-13
689 FULBRIGHT SECURITIES LTD 0.36 22-12-02
690 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-12-13
691 BANK OF CHINA (HONG KONG) LTD 0.33 22-12-13
692 KARL-THOMSON SECURITIES CO LTD -0.30 22-12-13
693 SHANGHAI COMMERCIAL BANK LTD -0.32 22-12-13
694 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 22-12-13
695 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 22-12-13
696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-12-13
697 THE HONGKONG AND SHANGHAI BANKING -0.55 22-12-13
698 NANYANG COMMERCIAL BANK LTD -0.76 22-12-13
699 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 22-12-13
700 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 22-12-12
701 JPMORGAN CHASE BANK, NATIONAL 0.60 22-12-12
702 FUTU SECURITIES INTERNATIONAL -0.53 22-12-12
703 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 22-12-12
704 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.58 22-12-09
705 FUTU SECURITIES INTERNATIONAL 0.76 22-12-09
706 KARL-THOMSON SECURITIES CO LTD 0.33 22-12-07
707 UBS SECURITIES HONG KONG LTD -0.29 22-12-09
708 CITIBANK N.A. -0.58 22-12-09
709 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 22-12-09
710 JPMORGAN CHASE BANK, NATIONAL -1.72 22-12-09
711 22-12-09 JPMORGAN CHASE BANK, NATIONAL 1.60 22-12-08
712 CITIBANK N.A. 0.51 22-12-08
713 UBS SECURITIES HONG KONG LTD 0.42 22-12-08
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-12-08
715 BANK OF CHINA (HONG KONG) LTD -0.49 22-12-08
716 THE HONGKONG AND SHANGHAI BANKING -0.91 22-12-08
717 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 22-12-07
718 BNP PARIBAS -0.27 22-12-07
719 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 22-12-07
720 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-12-06
721 JPMORGAN CHASE BANK, NATIONAL 0.34 22-12-06
722 BNP PARIBAS 0.28 22-12-06
723 MERRILL LYNCH FAR EAST LTD 0.25 22-12-06
724 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 22-12-05
725 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 22-12-06
726 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-02
727 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-01
728 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 22-12-01
729 22-12-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 22-11-30
730 CHONG HING BANK LTD -0.27 22-11-22
731 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-11-30
732 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-29
733 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-28
734 EVERBRIGHT SECURITIES INVESTMENT -0.35 22-11-23
735 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-11-25
736 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-11-25
737 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-24
738 22-11-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 22-11-23
739 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-11-23
740 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-11-22
741 JPMORGAN CHASE BANK, NATIONAL -0.54 22-11-22
742 22-11-22 EVERBRIGHT SECURITIES INVESTMENT 0.28 22-11-21
743 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-18
744 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-18
745 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-11-17
746 KARL-THOMSON SECURITIES CO LTD -0.28 22-11-17
747 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 22-11-16
748 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-11-16
749 KARL-THOMSON SECURITIES CO LTD -0.26 22-11-16
750 MERRILL LYNCH FAR EAST LTD -0.28 22-11-16
751 CITIBANK N.A. -0.46 22-11-16
752 JPMORGAN CHASE BANK, NATIONAL -0.89 22-11-16
753 22-11-16 JPMORGAN CHASE BANK, NATIONAL 0.89 22-11-15
754 KARL-THOMSON SECURITIES CO LTD 0.87 22-06-01
755 CITIBANK N.A. 0.38 22-11-15
756 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-15
757 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-11-15
758 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-11-15
759 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.47 22-11-14
760 MERRILL LYNCH FAR EAST LTD 0.28 22-11-14
761 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 22-11-14
762 22-11-14 MERRILL LYNCH FAR EAST LTD 0.35 22-11-11
763 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 22-11-11
764 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 22-11-09
765 THE HONGKONG AND SHANGHAI BANKING 0.48 22-11-09
766 JPMORGAN CHASE BANK, NATIONAL -0.61 22-11-09
767 22-11-04 JPMORGAN CHASE BANK, NATIONAL 0.26 22-11-03
768 22-11-02 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-01
769 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-10-27
770 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-30
771 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-30
772 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-11
773 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-09-20
774 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-09-13
775 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-09-09
776 22-09-06 CHONG HING BANK LTD 0.40 08-04-15
777 VICTORY SECURITIES CO LTD -0.40 22-08-10
778 22-08-23 THE HONGKONG AND SHANGHAI BANKING -0.25 22-08-22
779 22-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-08-12
780 22-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-08-10
781 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 22-08-10
782 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 22-08-09
783 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 22-08-09
784 CITIBANK N.A. -0.45 22-08-09
785 MERRILL LYNCH FAR EAST LTD -0.48 22-08-09
786 22-08-08 CITIBANK N.A. 0.41 22-08-05
787 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 22-08-05
788 22-08-04 MERRILL LYNCH FAR EAST LTD 0.39 22-08-03
789 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-08-03
790 22-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-08-02
791 BOCOM INTERNATIONAL SECURITIES LTD -0.59 22-08-02
792 22-08-02 BOCOM INTERNATIONAL SECURITIES LTD 0.55 22-08-01
793 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-08-01
794 22-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-07-29
795 22-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-07-28
796 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-07-28
797 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 22-07-27
798 ABN AMRO CLEARING HONG KONG LTD 0.40 22-07-27
799 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-07-27
800 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 22-07-27
801 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 22-07-25
802 BOCOM INTERNATIONAL SECURITIES LTD -0.59 22-07-27
803 22-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 22-07-22
804 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-07-22
805 JPMORGAN CHASE BANK, NATIONAL -0.56 22-07-22
806 22-07-22 JPMORGAN CHASE BANK, NATIONAL 0.54 22-07-21
807 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-21
808 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 22-07-21
809 22-07-19 CITIBANK N.A. 1.24 22-07-15
810 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-07-18
811 THE HONGKONG AND SHANGHAI BANKING 0.44 22-07-18
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-07-18
813 MERRILL LYNCH FAR EAST LTD -0.29 22-07-18
814 BNP PARIBAS -0.40 22-07-18
815 YUE XIU SECURITIES CO LTD -0.49 22-07-18
816 UBS SECURITIES HONG KONG LTD -0.93 22-07-18
817 22-07-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 22-07-14
818 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-07-15
819 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 22-07-15
820 22-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 22-07-14
821 UBS SECURITIES HONG KONG LTD 0.82 22-07-14
822 YUE XIU SECURITIES CO LTD -0.77 22-07-14
823 CITIBANK N.A. -1.06 22-07-14
824 22-07-14 YUE XIU SECURITIES CO LTD 1.45 22-07-12
825 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-13
826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-07-13
827 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-07-12
828 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-07-12
829 22-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-11
830 CORPORATE BROKERS LTD 0.26 22-07-08
831 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-07-11
832 YUE XIU SECURITIES CO LTD -0.49 22-07-11
833 22-07-11 YUE XIU SECURITIES CO LTD 0.49 22-06-01
834 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 22-07-07
835 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-07-07
836 22-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-07-06
837 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 22-07-05
838 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-07-06
839 22-07-06 CITIBANK N.A. -0.26 22-07-05
840 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 22-07-04
841 JPMORGAN CHASE BANK, NATIONAL 0.34 22-07-04
842 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-06-30
843 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 22-07-04
844 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-06-30
845 EVERBRIGHT SECURITIES INVESTMENT -0.26 22-06-30
846 FUTU SECURITIES INTERNATIONAL -0.42 22-06-30
847 22-06-30 EVERBRIGHT SECURITIES INVESTMENT 0.34 22-06-29
848 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-06-29
849 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 22-06-29
850 22-06-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.92 22-06-14
851 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 22-06-28
852 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 22-06-28
853 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-27
854 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-24
855 22-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-23
856 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-06-23
857 22-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-06-22
858 UBS SECURITIES HONG KONG LTD -0.27 22-06-22
859 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-06-21
860 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-06-20
861 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-06-17
862 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-06-15
863 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-06-15
864 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-14
865 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 22-06-14
866 22-06-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 22-06-08
867 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-06-08
868 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-07
869 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-07
870 22-06-07 BNP PARIBAS -0.26 22-06-06
871 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-06-02
872 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-06-02
873 22-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-01
874 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-06-01
875 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-05-31
876 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-05-31
877 FIRST SHANGHAI SECURITIES LTD -0.26 22-05-31
878 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.51 22-05-31
879 22-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-05-30
880 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-30
881 FIRST SHANGHAI SECURITIES LTD -0.26 22-05-30
882 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.51 22-05-13
883 22-05-30 BANK OF CHINA (HONG KONG) LTD -0.33 22-05-27
884 22-05-27 FIRST SHANGHAI SECURITIES LTD 0.72 22-05-26
885 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-26
886 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 22-05-26
887 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 22-05-26
888 22-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-05-25
889 FUTU SECURITIES INTERNATIONAL -0.62 22-05-25
890 22-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 22-05-24
891 FUTU SECURITIES INTERNATIONAL -0.30 22-05-24
892 22-05-24 FUTU SECURITIES INTERNATIONAL 0.38 22-05-23
893 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-05-23
894 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 22-05-23
895 22-05-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 22-05-20
896 BNP PARIBAS 0.30 22-05-19
897 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 22-05-20
898 22-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-19
899 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-05-19
900 22-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-05-18
901 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 22-05-18
902 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-05-18
903 22-05-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 22-05-17
904 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-05-17
905 22-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-05-16
906 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-05-16
907 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-05-13
908 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.59 22-05-13
909 CITIBANK N.A. 0.29 22-05-13
910 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 22-05-13
911 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 22-05-12
912 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.03 17-11-13
913 THE HONGKONG AND SHANGHAI BANKING 0.35 22-05-12
914 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 22-05-06
915 BANK OF CHINA (HONG KONG) LTD -0.35 22-05-12
916 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 22-05-12
917 CHINA SECURITIES DEPOSITORY AND CLEARING -2.17 22-05-12
918 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 3.75 22-05-11
919 CHINA SECURITIES DEPOSITORY AND CLEARING -3.79 22-05-11
920 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 22-05-10
921 FUTU SECURITIES INTERNATIONAL -0.29 22-05-10
922 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 22-05-10
923 22-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.03 22-04-29
924 BOCI SECURITIES LTD -0.37 22-05-06
925 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-04-29
926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 22-05-06
927 22-05-04 FUTU SECURITIES INTERNATIONAL 0.33 22-05-03
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-05-03
929 22-05-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 22-04-29
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 22-04-29
931 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 2.68 22-04-28
932 CMB INTERNATIONAL SECURITIES LTD -0.28 22-04-25
933 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-04-28
934 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 22-04-21
935 22-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-04-25
936 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-04-25
937 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-04-22
938 FUTU SECURITIES INTERNATIONAL -0.29 22-04-22
939 22-04-22 FUTU SECURITIES INTERNATIONAL 0.33 22-04-21
940 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 22-04-20
941 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 22-04-20
942 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-04-12
943 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 22-04-08
944 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-04-11
945 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-04-01
946 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-04-01
947 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-14
948 22-01-27 CHINA INDUSTRIAL SECURITIES -0.38 21-12-07
949 22-01-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 22-01-06
950 22-01-13 UBS SECURITIES HONG KONG LTD 0.26 22-01-12
951 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-11
952 UBS SECURITIES HONG KONG LTD -0.28 22-01-07
953 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-12-30
954 UBS SECURITIES HONG KONG LTD 0.26 22-01-04
955 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-12-30
956 22-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-01-04
957 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-12-29
958 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-12-29
959 21-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-12-23
960 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-12-23
961 21-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 21-11-12
962 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-12-21
963 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-12-22
964 FUTU SECURITIES INTERNATIONAL 0.27 21-12-22
965 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 21-12-22
966 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-10
967 21-12-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 21-12-07
968 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-12-07
969 21-12-07 FUTU SECURITIES INTERNATIONAL 0.57 21-12-06
970 CHINA INDUSTRIAL SECURITIES 0.38 21-10-29
971 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 21-12-06
972 21-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-11-22
973 21-08-16 CITIBANK N.A. 1.12 21-08-13
974 DEUTSCHE BANK AG -1.13 21-08-13
975 21-07-16 DEUTSCHE BANK AG 0.98 21-07-14
976 UBS SECURITIES HONG KONG LTD -0.98 21-07-14
977 21-07-14 UBS SECURITIES HONG KONG LTD 0.55 21-07-12
978 DEUTSCHE BANK AG -0.55 21-07-13
979 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-06-30
980 21-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-06-29
981 UBS SECURITIES HONG KONG LTD 0.25 21-06-29
982 FUTU SECURITIES INTERNATIONAL 0.25 21-06-29
983 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 21-06-29
984 21-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-06-28
985 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-06-25
986 21-06-25 CMB INTERNATIONAL SECURITIES LTD 0.28 21-03-10
987 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 21-06-24
988 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-06-22
989 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-18
990 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-06-18
991 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-09
992 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-06-09
993 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-04
994 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 21-06-04
995 21-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-06-03
996 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-06-02
997 21-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-05-20
998 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-05-14
999 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-29
1000 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-04-27
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-04-13
1002 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-04-20
1003 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-03-08
1004 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-03-08
1005 FUTU SECURITIES INTERNATIONAL -0.82 21-03-08
1006 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-03-05
1007 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-03-01
1008 21-02-25 FUTU SECURITIES INTERNATIONAL 0.63 21-02-24
1009 21-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-02-22
1010 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-10
1011 21-02-19 FUTU SECURITIES INTERNATIONAL 0.79 21-02-18
1012 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-18
1013 21-02-18 DEUTSCHE BANK AG 0.31 21-02-03
1014 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-02-09
1015 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-02-05
1016 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-05
1017 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-02-04
1018 21-02-03 DEUTSCHE BANK AG 0.41 21-01-20
1019 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-02-02
1020 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-27
1021 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-11
1022 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-09-09
1023 20-08-18 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-14
1024 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-08-13
1025 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-08-06
1026 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 20-07-24
1027 20-07-21 DEUTSCHE BANK AG 0.31 20-07-16
1028 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-07-17
1029 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-16
1030 20-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-07-13
1031 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 20-07-14
1032 20-07-09 MERRILL LYNCH FAR EAST LTD -0.28 20-07-08
1033 20-07-07 BOCI SECURITIES LTD 0.53 20-07-06
1034 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 20-07-06
1035 20-07-03 BOCI SECURITIES LTD 0.61 20-06-26
1036 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-07-02
1037 20-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-05-22
1038 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-05-18
1039 20-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-05-13
1040 20-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-05-07
1041 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-04-29
1042 20-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-04-15
1043 20-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-31
1044 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-03-26
1045 BOCOM INTERNATIONAL SECURITIES LTD -0.41 20-03-26
1046 20-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-18
1047 20-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-02-28
1048 20-02-11 DEUTSCHE BANK AG 0.27 20-02-03
1049 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-02-10
1050 20-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 20-02-07
1051 20-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-02-06
1052 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 20-02-05
1053 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 20-02-05
1054 DBS BANK (HONG KONG) LTD -0.46 20-02-05
1055 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-01-23
1056 20-02-03 DBS BANK (HONG KONG) LTD 0.26 20-01-31
1057 20-01-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 20-01-30
1058 20-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 20-01-22
1059 20-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-01-21
1060 19-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.30 19-11-05
1061 DEUTSCHE BANK AG -4.30 19-11-05
1062 19-11-05 DEUTSCHE BANK AG 4.64 19-11-04
1063 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.64 19-11-04
1064 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.64 19-10-31
1065 DEUTSCHE BANK AG -1.31 19-11-01
1066 MORGAN STANLEY HONG KONG SECURITIES LTD -3.33 19-11-01
1067 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 3.33 19-10-24
1068 DEUTSCHE BANK AG 0.96 19-10-31
1069 CHINA SECURITIES DEPOSITORY AND CLEARING -4.32 19-10-31
1070 19-10-18 HANG SENG BANK LTD -0.41 19-01-22
1071 19-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-08-05
1072 19-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-07-11
1073 DEUTSCHE SECURITIES ASIA LTD -0.35 19-07-11
1074 19-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-06-10
1075 DBS BANK (HONG KONG) LTD -0.26 19-06-04
1076 19-06-04 DEUTSCHE BANK AG -0.34 19-06-03
1077 19-06-03 DEUTSCHE BANK AG 0.27 19-05-31
1078 UBS SECURITIES HONG KONG LTD -0.28 19-05-30
1079 19-05-31 DEUTSCHE BANK AG 0.35 19-05-29
1080 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-05-30
1081 19-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-05-24
1082 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-29
1083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-05-29
1084 19-05-22 DEUTSCHE SECURITIES ASIA LTD 0.51 19-04-17
1085 JPMORGAN CHASE BANK, NATIONAL -0.52 19-05-21
1086 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 19-05-09
1087 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-05-09
1088 DEUTSCHE BANK AG -0.66 19-04-30
1089 19-04-17 JPMORGAN CHASE BANK, NATIONAL 0.51 19-04-12
1090 DEUTSCHE SECURITIES ASIA LTD -0.51 19-01-31
1091 19-04-10 DBS BANK (HONG KONG) LTD 0.51 19-03-19
1092 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 19-04-09
1093 19-03-14 BOCI SECURITIES LTD -0.27 19-03-08
1094 19-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-03-07
1095 THE HONGKONG AND SHANGHAI BANKING -0.38 19-03-07
1096 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-20
1097 19-02-14 THE HONGKONG AND SHANGHAI BANKING -0.28 19-02-11
1098 18-12-17 BOCI SECURITIES LTD 0.39 18-12-14
1099 18-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-12-12
1100 CMB INTERNATIONAL SECURITIES LTD -0.52 18-12-12
1101 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.60 18-11-16
1102 DEUTSCHE BANK AG -0.60 18-11-27
1103 18-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-11-07
1104 18-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-21
1105 18-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-08-20
1106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-08-20
1107 18-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-08-13
1108 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-08-10
1109 18-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-08-08
1110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-08-08
1111 18-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 18-07-30
1112 DEUTSCHE BANK AG -0.67 18-07-30
1113 18-07-30 DEUTSCHE BANK AG 1.05 18-07-27
1114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 18-07-27
1115 18-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 10.15 18-07-26
1116 NANYANG COMMERCIAL BANK LTD 3.26 18-07-23
1117 THE HONGKONG AND SHANGHAI BANKING 2.03 18-07-26
1118 BANK OF CHINA (HONG KONG) LTD 1.37 18-07-25
1119 CITIBANK N.A. 1.13 18-07-26
1120 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 18-07-26
1121 UBS SECURITIES HONG KONG LTD 0.90 18-07-25
1122 BOCI SECURITIES LTD 0.74 18-07-24
1123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-07-26
1124 HANG SENG BANK LTD 0.53 18-07-06
1125 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 18-07-25
1126 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 18-07-24
1127 DEUTSCHE BANK AG 0.45 18-07-25
1128 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 18-07-09
1129 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 18-07-24
1130 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 18-06-12
1131 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 17-10-23
1132 EVERBRIGHT SECURITIES INVESTMENT 0.30 18-07-20
1133 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 18-05-29
1134 18-07-10 DEUTSCHE BANK AG 0.38 18-07-06
1135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-07-06
1136 18-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-07-05
1137 DEUTSCHE BANK AG -0.37 18-07-05
1138 18-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 18-06-12
1139 UBS SECURITIES HONG KONG LTD -0.57 18-06-12
1140 18-04-16 THE HONGKONG AND SHANGHAI BANKING -0.27 18-04-13
1141 18-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-04-04
1142 18-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-03-28
1143 18-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-03-27
1144 18-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-03-26
1145 18-03-09 NANYANG COMMERCIAL BANK LTD 9.12 18-02-26
1146 BOCI SECURITIES LTD -9.13 18-03-08
1147 18-03-05 CITIBANK N.A. 0.41 18-03-02
1148 DEUTSCHE BANK AG -0.41 18-03-02
1149 18-03-02 DEUTSCHE BANK AG 0.41 18-02-22
1150 CITIBANK N.A. -0.41 18-03-01
1151 18-02-22 CITIBANK N.A. 0.41 18-02-21
1152 DEUTSCHE BANK AG -0.41 18-02-21
1153 18-02-21 DEUTSCHE BANK AG 0.41 18-02-14
1154 CITIBANK N.A. -0.39 18-02-20
1155 18-02-14 CITIBANK N.A. 0.44 18-02-13
1156 DEUTSCHE BANK AG -0.41 18-02-13
1157 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-02-07
1158 18-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 18-01-26
1159 INTERACTIVE BROKERS HONG KONG LTD -0.27 18-01-26
1160 18-01-19 BANK OF CHINA (HONG KONG) LTD 0.28 18-01-18
1161 18-01-08 DEUTSCHE BANK AG 0.81 18-01-05
1162 BNP PARIBAS -0.81 18-01-04
1163 18-01-05 DEUTSCHE BANK AG 0.41 18-01-04
1164 CITIBANK N.A. -0.40 18-01-04
1165 18-01-04 DEUTSCHE BANK AG 0.78 18-01-03
1166 DEUTSCHE SECURITIES ASIA LTD -0.78 18-01-03
1167 18-01-03 JPMORGAN CHASE BANK, NATIONAL 0.29 17-12-29
1168 DEUTSCHE SECURITIES ASIA LTD -0.29 17-12-29
1169 18-01-02 CITIBANK N.A. 0.44 17-12-29
1170 DEUTSCHE BANK AG -0.41 17-12-28
1171 17-12-29 DEUTSCHE SECURITIES ASIA LTD 1.30 17-12-13
1172 JPMORGAN CHASE BANK, NATIONAL -1.30 17-12-22
1173 17-12-28 BNP PARIBAS 0.79 17-12-27
1174 DEUTSCHE BANK AG -0.76 17-12-27
1175 17-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.13 17-12-04
1176 DEUTSCHE BANK AG -2.07 17-12-04
1177 17-11-30 DEUTSCHE BANK AG 0.28 17-11-29
1178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-11-29
1179 17-11-28 DEUTSCHE BANK AG 1.70 17-11-27
1180 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 17-11-27
1181 17-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-11-02
1182 17-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-10-31
1183 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 17-10-31
1184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 17-11-01
1185 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-10-30
1186 17-10-25 THE HONGKONG AND SHANGHAI BANKING -0.41 17-10-24
1187 17-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-10-20
1188 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-10-17
1189 17-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-10-13
1190 17-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-10-12
1191 17-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-10-11
1192 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-09-29
1193 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 17-09-28
1194 17-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-09-27
1195 THE HONGKONG AND SHANGHAI BANKING -0.50 17-09-27
1196 17-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-09-14
1197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 17-09-14
1198 17-09-13 CMB WING LUNG BANK LTD 0.28 17-08-30
1199 17-09-06 BANK OF CHINA (HONG KONG) LTD -0.28 17-09-05
1200 17-08-31 HANG SENG BANK LTD 0.48 15-11-06
1201 CITIBANK N.A. -0.53 17-08-28
1202 17-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-25
1203 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-25
1204 17-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-08-16
1205 17-08-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 17-07-06
1206 17-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 17-06-30
1207 17-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-06-28
1208 17-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-06-27
1209 17-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-06-23
1210 BOCI SECURITIES LTD -0.31 17-06-22
1211 17-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-06-22
1212 17-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-06-16
1213 17-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 17-06-14
1214 EVERBRIGHT SECURITIES INVESTMENT 0.27 17-06-08
1215 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 17-06-13
1216 17-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-06-13
1217 17-06-05 DEUTSCHE BANK AG 0.39 17-06-02
1218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-06-02
1219 17-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-05-31
1220 DEUTSCHE BANK AG -0.72 17-05-31
1221 17-05-26 DEUTSCHE BANK AG -0.41 17-05-25
1222 17-05-16 CITIBANK N.A. -0.26 17-05-15
1223 17-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 17-05-09
1224 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 17-05-04
1225 17-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-04-28
1226 BOCI SECURITIES LTD -0.39 17-04-28
1227 17-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-04-13
1228 17-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 17-04-12
1229 17-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-04-11
1230 17-04-11 CITIBANK N.A. 0.67 17-04-10
1231 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-04-10
1232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 17-04-10
1233 THE HONGKONG AND SHANGHAI BANKING -0.65 17-04-10
1234 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-03-28
1235 17-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-03-27
1236 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-03-24
1237 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-03-23
1238 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 17-03-22
1239 THE HONGKONG AND SHANGHAI BANKING -0.46 17-03-22
1240 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 17-03-21
1241 UBS SECURITIES HONG KONG LTD -0.27 17-03-21
1242 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-21
1243 17-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-03-17
1244 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-20
1245 17-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-03-16
1246 THE HONGKONG AND SHANGHAI BANKING -0.48 17-03-16
1247 17-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 17-03-15
1248 DEUTSCHE BANK AG 0.26 17-03-15
1249 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-03-14
1250 THE HONGKONG AND SHANGHAI BANKING -0.33 17-03-14
1251 17-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-03-13
1252 17-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 17-03-09
1253 THE HONGKONG AND SHANGHAI BANKING -0.67 17-03-09
1254 17-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 17-03-01
1255 17-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-01
1256 17-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-28
1257 17-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-02-27
1258 17-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-02-24
1259 17-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-02-23
1260 17-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-02-22
1261 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.33
1262 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 17-02-08
1263 17-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-01-09
1264 17-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-01-04
1265 16-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-12
1266 16-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 16-12-09
1267 16-12-08 JPMORGAN CHASE BANK, NATIONAL 0.42 16-12-05
1268 DEUTSCHE SECURITIES ASIA LTD -0.42 16-12-06
1269 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44
1270 16-12-06 THE HONGKONG AND SHANGHAI BANKING 0.36 16-12-05
1271 BOCI SECURITIES LTD -0.26 16-12-05
1272 16-12-05 THE HONGKONG AND SHANGHAI BANKING 0.37 16-12-02
1273 BOCI SECURITIES LTD -0.38 16-12-02
1274 16-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-11-30
1275 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.31 16-11-24
1276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-11-24
1277 16-11-16 HANG SENG SECURITIES LTD 0.27 16-11-15
1278 16-10-04 DEUTSCHE BANK AG 0.43 16-09-22
1279 CITIBANK N.A. -0.43 16-10-03
1280 16-08-22 UBS SECURITIES HONG KONG LTD -0.31 16-08-19
1281 16-08-19 DEUTSCHE BANK AG 0.37 16-08-12
1282 16-08-18 BOCI SECURITIES LTD 0.49 16-08-17
1283 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 16-08-17
1284 16-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 16-08-12
1285 16-08-12 CHINA INDUSTRIAL SECURITIES -0.29 16-08-10
1286 16-08-09 BOCI SECURITIES LTD 0.44 16-08-08
1287 UBS SECURITIES HONG KONG LTD -0.62 16-08-08
1288 16-07-29 BOCI SECURITIES LTD 0.60 16-07-28
1289 BANK OF CHINA (HONG KONG) LTD -0.51 16-07-28
1290 16-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 16-07-20
1291 16-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 16-07-15
1292 16-07-07 JPMORGAN CHASE BANK, NATIONAL 1.30 16-07-06
1293 DEUTSCHE SECURITIES ASIA LTD -1.30 16-07-06
1294 16-07-04 DEUTSCHE SECURITIES ASIA LTD 1.45 16-06-30
1295 DEUTSCHE BANK AG -1.47 16-06-10
1296 16-06-13 UBS SECURITIES HONG KONG LTD 0.63 16-06-06
1297 INTERACTIVE BROKERS HONG KONG LTD -0.25 16-06-10
1298 16-06-08 CITIBANK N.A. 0.41 16-06-07
1299 DEUTSCHE BANK AG -0.41 16-06-07
1300 16-06-07 DEUTSCHE BANK AG 0.42 16-06-06
1301 CITIBANK N.A. -0.42 16-06-06
1302 16-06-06 CITIBANK N.A. 0.42 16-06-03
1303 DEUTSCHE BANK AG -0.42 16-06-03
1304 16-06-03 DEUTSCHE BANK AG 0.43 16-05-13
1305 CITIBANK N.A. -0.43 16-06-01
1306 16-05-11 CITIBANK N.A. 0.40 16-05-10
1307 DEUTSCHE BANK AG -0.40 16-05-10
1308 16-05-10 DEUTSCHE BANK AG 0.42 16-04-01
1309 CITIBANK N.A. -0.43 16-05-09
1310 16-04-25 CITIBANK N.A. 0.30 16-04-21
1311 16-04-19 CMB WING LUNG BANK LTD 0.79 08-05-26
1312 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.79 16-04-01
1313 16-02-29 FIRST SHANGHAI SECURITIES LTD -0.25 16-01-15
1314 16-02-01 CITIBANK N.A. 0.42 16-01-29
1315 DEUTSCHE BANK AG -0.41 16-01-22
1316 16-01-22 DEUTSCHE BANK AG 0.41 16-01-21
1317 CITIBANK N.A. -0.41 16-01-21
1318 16-01-21 CITIBANK N.A. 0.41 16-01-20
1319 DEUTSCHE BANK AG -0.41 16-01-20
1320 16-01-15 DEUTSCHE BANK AG 0.41 16-01-11
1321 CITIBANK N.A. -0.41 16-01-14
1322 16-01-11 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-08
1323 16-01-07 DEUTSCHE BANK AG 0.99 16-01-04
1324 DEUTSCHE SECURITIES ASIA LTD 0.48 15-12-29
1325 JPMORGAN CHASE BANK, NATIONAL -1.47 16-01-06
1326 16-01-04 CITIBANK N.A. 0.37 15-12-30
1327 DEUTSCHE BANK AG -0.56 15-12-29
1328 15-12-29 DEUTSCHE BANK AG 0.82 15-12-28
1329 CITIBANK N.A. -0.43 15-12-28
1330 DEUTSCHE SECURITIES ASIA LTD -0.46 15-12-21
1331 15-12-28 CITIBANK N.A. 0.40 15-12-23
1332 DEUTSCHE BANK AG -0.41 15-12-21
1333 15-12-21 DEUTSCHE BANK AG 0.41 15-12-18
1334 CITIBANK N.A. -0.49 15-12-18
1335 15-12-18 CITIBANK N.A. 0.35 15-12-17
1336 DEUTSCHE BANK AG -0.41 15-12-09
1337 15-12-09 DEUTSCHE BANK AG 0.41 15-12-07
1338 CITIBANK N.A. -0.41 15-12-07
1339 15-12-07 CITIBANK N.A. 0.41 15-12-04
1340 DEUTSCHE BANK AG -0.41 15-11-16
1341 15-11-26 UBS SECURITIES HONG KONG LTD -0.29 15-11-25
1342 15-11-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 15-11-24
1343 UBS SECURITIES HONG KONG LTD -0.60 15-11-16
1344 15-11-16 DEUTSCHE BANK AG 0.41 15-11-10
1345 CITIBANK N.A. -0.39 15-11-13
1346 15-11-09 CITIBANK N.A. 0.39 15-11-06
1347 DEUTSCHE BANK AG -0.41 15-11-02
1348 15-11-02 DEUTSCHE BANK AG 0.41 15-10-23
1349 CITIBANK N.A. -0.41 15-10-29
1350 15-10-19 FIRST SHANGHAI SECURITIES LTD 0.25 15-10-16
1351 15-10-16 CITIBANK N.A. 0.41 15-10-15
1352 DEUTSCHE BANK AG -0.41 15-10-02
1353 15-10-02 DEUTSCHE BANK AG 0.41 15-09-23
1354 CITIBANK N.A. -0.41 15-09-23
1355 15-09-23 CITIBANK N.A. 0.41 15-07-27
1356 DEUTSCHE BANK AG -0.41 15-09-22
1357 15-09-21 DEUTSCHE BANK AG 0.59 15-09-16
1358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-09-18
1359 15-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-09-16
1360 THE HONGKONG AND SHANGHAI BANKING -0.59 15-09-16
1361 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.59 15-07-27
1362 DEUTSCHE BANK AG -0.59 15-08-19
1363 15-07-27 DEUTSCHE BANK AG 0.59 15-07-24
1364 THE HONGKONG AND SHANGHAI BANKING -0.59 15-07-24
1365 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-23
1366 DEUTSCHE BANK AG -0.38 15-07-23
1367 15-07-23 DEUTSCHE BANK AG 0.36 15-07-22
1368 THE HONGKONG AND SHANGHAI BANKING -0.35 15-07-22
1369 15-07-22 THE HONGKONG AND SHANGHAI BANKING 0.63 15-07-21
1370 DEUTSCHE BANK AG -0.55 15-07-17
1371 15-07-21 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-20
1372 15-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-07-15
1373 15-07-14 THE HONGKONG AND SHANGHAI BANKING -0.75 15-07-13
1374 15-07-13 PRUDENTIAL BROKERAGE LTD 0.39 15-07-08
1375 SOOCHOW SECURITIES INTERNATIONAL -0.25 15-07-07
1376 UBS SECURITIES HONG KONG LTD -0.63 15-07-10
1377 15-07-10 UBS SECURITIES HONG KONG LTD 0.36 15-07-09
1378 15-07-09 INTERACTIVE BROKERS HONG KONG LTD -0.30 15-07-08
1379 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.74 15-07-07
1380 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 15-07-07
1381 PHILLIP SECURITIES (HONG KONG) LTD -0.45 15-07-07
1382 15-07-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-07-03
1383 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-07-02
1384 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.69 15-07-02
1385 DEUTSCHE SECURITIES ASIA LTD -0.69 15-07-02
1386 15-07-03 DEUTSCHE BANK AG 0.48 15-06-30
1387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-07-02
1388 15-07-02 JPMORGAN CHASE BANK, NATIONAL 0.48 15-06-30
1389 DEUTSCHE SECURITIES ASIA LTD -0.60 15-06-30
1390 15-06-30 DEUTSCHE SECURITIES ASIA LTD 1.43 15-06-18
1391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-29
1392 JPMORGAN CHASE BANK, NATIONAL -0.73 15-06-23
1393 DEUTSCHE BANK AG -0.93 15-06-29
1394 15-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-06-26
1395 DEUTSCHE BANK AG -0.57 15-06-25
1396 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-17
1397 JPMORGAN CHASE BANK, NATIONAL -0.25 15-06-17
1398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-06-17
1399 15-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-06-12
1400 15-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 15-06-10
1401 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-10
1402 JPMORGAN CHASE BANK, NATIONAL -1.15 15-06-03
1403 15-06-04 UBS SECURITIES HONG KONG LTD -0.66 15-06-03
1404 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 15-06-01
1405 BANK OF CHINA (HONG KONG) LTD -0.27 15-06-01
1406 15-05-28 DEUTSCHE BANK AG 0.46 15-05-27
1407 THE HONGKONG AND SHANGHAI BANKING 0.43 15-05-27
1408 JPMORGAN CHASE BANK, NATIONAL 0.40 15-05-12
1409 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-27
1410 UBS SECURITIES HONG KONG LTD -0.42 15-05-27
1411 15-05-27 UBS SECURITIES HONG KONG LTD -0.51 15-05-26
1412 15-05-21 CHINA INDUSTRIAL SECURITIES 0.33 15-05-20
1413 15-05-20 UBS SECURITIES HONG KONG LTD 2.80 15-05-19
1414 DEUTSCHE SECURITIES ASIA LTD -2.80 15-05-19
1415 15-05-19 BANK OF CHINA (HONG KONG) LTD -0.27 15-05-18
1416 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-12
1417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-05-12
1418 15-05-12 JPMORGAN CHASE BANK, NATIONAL 0.40 15-05-07
1419 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-11
1420 DEUTSCHE SECURITIES ASIA LTD -0.61 15-05-08
1421 15-05-08 DEUTSCHE BANK AG 0.45 15-05-07
1422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-05-07
1423 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-05-06
1424 DEUTSCHE BANK AG -0.48 15-05-06
1425 15-05-06 DEUTSCHE BANK AG -0.34 15-05-05
1426 15-05-04 DEUTSCHE BANK AG 0.65 15-04-30
1427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-04-30
1428 15-04-30 DEUTSCHE SECURITIES ASIA LTD 0.34 15-04-28
1429 15-04-29 JPMORGAN CHASE BANK, NATIONAL 1.69 15-04-24
1430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.70 15-04-24
1431 15-04-22 DEUTSCHE SECURITIES ASIA LTD 1.00 15-04-21
1432 THE HONGKONG AND SHANGHAI BANKING -0.41 15-04-21
1433 15-04-21 DEUTSCHE SECURITIES ASIA LTD 0.35 15-04-20
1434 15-04-20 DEUTSCHE SECURITIES ASIA LTD 1.26 15-04-17
1435 JPMORGAN CHASE BANK, NATIONAL 0.39 15-04-14
1436 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 15-04-17
1437 DEUTSCHE BANK AG -0.51 15-04-17
1438 15-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-04-16
1439 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-04-16
1440 CHINA INDUSTRIAL SECURITIES -0.29 15-04-16
1441 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 15-04-16
1442 15-04-16 DEUTSCHE SECURITIES ASIA LTD 0.63 15-04-15
1443 UBS SECURITIES HONG KONG LTD -0.56 15-04-15
1444 15-04-15 UBS SECURITIES HONG KONG LTD 0.35 15-04-14
1445 BANK OF CHINA (HONG KONG) LTD 0.32 15-04-14
1446 DEUTSCHE SECURITIES ASIA LTD -0.57 15-04-14
1447 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-13
1448 DEUTSCHE BANK AG -0.26 15-04-13
1449 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 15-04-13
1450 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.44 15-04-10
1451 CITIBANK N.A. 0.26 15-04-10
1452 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 15-04-10
1453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-04-10
1454 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-04-10
1455 15-04-10 UBS SECURITIES HONG KONG LTD 2.22 15-04-09
1456 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 15-04-09
1457 BANK OF CHINA (HONG KONG) LTD -2.54 15-04-09
1458 15-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-04-02
1459 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-08
1460 INTERACTIVE BROKERS HONG KONG LTD -0.40 15-04-08
1461 BANK OF CHINA (HONG KONG) LTD -0.43 15-04-08
1462 15-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 15-04-01
1463 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-04-01
1464 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-04-01
1465 QUAM SECURITIES LTD -0.40 15-04-01
1466 15-04-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 15-03-31
1467 CLSA LTD 0.33 14-07-18
1468 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 13-01-07
1469 QUAM SECURITIES LTD -0.28 15-03-31
1470 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-31
1471 BANK OF CHINA (HONG KONG) LTD -0.53 15-03-31
1472 15-03-31 QUAM SECURITIES LTD 0.71 15-03-27
1473 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-30
1474 15-03-30 DEUTSCHE BANK AG 0.41 15-03-25
1475 DEUTSCHE SECURITIES ASIA LTD -0.41 15-03-19
1476 15-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 15-03-26
1477 15-03-26 THE HONGKONG AND SHANGHAI BANKING 0.35 15-03-25
1478 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-03-25
1479 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-03-24
1480 CITIBANK N.A. -0.27 15-03-24
1481 15-03-20 BANK OF CHINA (HONG KONG) LTD 1.97 15-03-19
1482 HAITONG INTERNATIONAL SECURITIES CO LTD -2.03 15-03-18
1483 15-03-19 DEUTSCHE BANK AG 1.20 15-03-16
1484 DEUTSCHE SECURITIES ASIA LTD -1.20 15-01-29
1485 15-02-11 INTERACTIVE BROKERS HONG KONG LTD 0.41 15-02-09
1486 BOCI SECURITIES LTD -0.28 15-02-10
1487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-02-10
1488 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 15-02-02
1489 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-01-28
1490 15-01-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.48 15-01-20
1491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-01-21
1492 UBS SECURITIES HONG KONG LTD -0.27 15-01-21
1493 15-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-01-19
1494 UBS SECURITIES HONG KONG LTD -0.29 15-01-20
1495 15-01-20 UBS SECURITIES HONG KONG LTD -0.26 15-01-19
1496 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.39 15-01-12
1497 UBS SECURITIES HONG KONG LTD -0.47 15-01-09
1498 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-01-08
1499 UBS SECURITIES HONG KONG LTD -0.47 15-01-08
1500 15-01-08 DEUTSCHE BANK AG 0.37 15-01-07
1501 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 14-12-30
1502 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-06
1503 UBS SECURITIES HONG KONG LTD -0.49 15-01-06
1504 DEUTSCHE BANK AG -0.51 14-12-22
1505 14-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 14-12-09
1506 THE HONGKONG AND SHANGHAI BANKING -0.36 14-12-09
1507 14-12-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.72 14-12-01
1508 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-12-08
1509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-12-08
1510 14-12-01 UBS SECURITIES HONG KONG LTD -0.48 14-11-28
1511 14-11-25 DEUTSCHE BANK AG 0.30 14-11-24
1512 MERRILL LYNCH FAR EAST LTD -0.35 14-11-24
1513 14-11-21 BANK OF CHINA (HONG KONG) LTD 0.31 14-11-20
1514 UBS SECURITIES HONG KONG LTD -0.38 14-11-20
1515 CITIBANK N.A. -0.46 14-11-20
1516 14-11-20 MERRILL LYNCH FAR EAST LTD 0.51 14-11-19
1517 DEUTSCHE BANK AG -0.80 14-11-19
1518 14-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-11-17
1519 14-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-11-14
1520 DEUTSCHE BANK AG 0.28 14-11-13
1521 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-11-14
1522 14-11-14 THE HONGKONG AND SHANGHAI BANKING 0.35 14-11-13
1523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-13
1524 INTERACTIVE BROKERS HONG KONG LTD -0.47 14-11-13
1525 BOCI SECURITIES LTD -0.49 14-11-13
1526 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-12
1527 DEUTSCHE BANK AG -0.38 14-11-12
1528 GLORY SUN SECURITIES LTD -0.41 14-11-12
1529 14-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-11-11
1530 DEUTSCHE BANK AG 0.47 14-11-11
1531 GLORY SUN SECURITIES LTD 0.41 14-07-25
1532 UBS SECURITIES HONG KONG LTD 0.30 14-11-11
1533 THE HONGKONG AND SHANGHAI BANKING -0.58 14-11-11
1534 BOCI SECURITIES LTD -0.75 14-11-11
1535 14-11-10 DEUTSCHE SECURITIES ASIA LTD 1.75 14-10-13
1536 DEUTSCHE BANK AG -1.81 14-11-05
1537 14-10-30 PHILLIP SECURITIES (HONG KONG) LTD 0.32 14-10-29
1538 CITIBANK N.A. -0.39 14-10-29
1539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-10-29
1540 14-10-29 ICBC (ASIA) SECURITIES LTD -0.32 14-10-28
1541 14-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-10-14
1542 14-10-14 ICBC (ASIA) SECURITIES LTD 0.30 14-10-13
1543 14-10-13 UBS SECURITIES HONG KONG LTD 0.41 14-10-10
1544 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-10-10
1545 BANK OF CHINA (HONG KONG) LTD -0.29 14-10-10
1546 14-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-10-09
1547 THE HONGKONG AND SHANGHAI BANKING -0.38 14-10-09
1548 14-10-03 UBS SECURITIES HONG KONG LTD 0.36 14-09-30
1549 CORPORATE BROKERS LTD -0.33 14-09-30
1550 14-09-30 DEUTSCHE BANK AG 0.79 14-09-29
1551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-09-29
1552 DEUTSCHE SECURITIES ASIA LTD -0.81 14-09-18
1553 14-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-09-24
1554 MIB SECURITIES (HONG KONG) LTD -0.27 14-09-23
1555 14-09-18 DEUTSCHE BANK AG 0.96 14-09-17
1556 DEUTSCHE SECURITIES ASIA LTD -0.96 14-09-16
1557 14-09-17 CHINA GALAXY INTERNATIONAL SECURITIES 1.08 14-09-16
1558 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-16
1559 14-09-15 PHILLIP SECURITIES (HONG KONG) LTD -0.44 14-09-11
1560 14-09-12 DEUTSCHE SECURITIES ASIA LTD 0.35 14-09-11
1561 14-09-11 DEUTSCHE SECURITIES ASIA LTD 0.55 14-09-10
1562 TAIPING SECURITIES (HK) CO LTD -0.28 14-07-21
1563 14-09-10 PHILLIP SECURITIES (HONG KONG) LTD 0.27 14-09-08
1564 14-09-08 UBS SECURITIES HONG KONG LTD 2.62 14-08-19
1565 DEUTSCHE BANK AG 0.49 14-09-05
1566 THE HONGKONG AND SHANGHAI BANKING -2.49 14-09-05
1567 14-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-28
1568 14-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-25
1569 14-08-20 BOCI SECURITIES LTD 0.48 14-08-19
1570 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-18
1571 UBS SECURITIES HONG KONG LTD -0.26 14-08-15
1572 14-08-18 EMPEROR SECURITIES LTD -0.29 14-08-11
1573 14-08-15 DEUTSCHE BANK AG 0.25 14-08-14
1574 14-08-06 MIB SECURITIES (HONG KONG) LTD 0.32 14-08-05
1575 14-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.34 14-08-04
1576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-08-04
1577 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 14-08-04
1578 ANLI SECURITIES LTD -0.37 14-07-31
1579 DEUTSCHE BANK AG -0.76 14-08-01
1580 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-31
1581 14-07-30 UBS SECURITIES HONG KONG LTD 0.39 14-07-14
1582 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-07-29
1583 14-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-07-25
1584 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-25
1585 INTERACTIVE BROKERS HONG KONG LTD -0.38 14-07-25
1586 14-07-25 ANLI SECURITIES LTD 0.32 10-12-02
1587 BOCOM INTERNATIONAL SECURITIES LTD 0.27 14-07-24
1588 14-07-22 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-07-21
1589 CHINA INDUSTRIAL SECURITIES -0.67 14-07-16
1590 14-07-21 BOCI SECURITIES LTD 0.39 14-07-18
1591 14-07-18 HANG SENG SECURITIES LTD -0.31 14-07-17
1592 14-07-17 BOCOM INTERNATIONAL SECURITIES LTD 0.26 14-07-16
1593 14-07-16 CHINA INDUSTRIAL SECURITIES 0.67 14-07-10
1594 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-15
1595 TAIPING SECURITIES (HK) CO LTD 0.27 14-07-15
1596 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-07-15
1597 BANK OF CHINA (HONG KONG) LTD -0.40 14-07-15
1598 CITIBANK N.A. -0.43 14-07-15
1599 14-07-15 BOCI SECURITIES LTD 0.59 14-07-14
1600 GLORY SUN SECURITIES LTD 0.45 13-09-10
1601 HANG SENG SECURITIES LTD 0.27 14-07-14
1602 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-14
1603 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 14-07-14
1604 14-07-14 THE HONGKONG AND SHANGHAI BANKING -0.35 14-07-11
1605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-07-11
1606 14-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 14-07-09
1607 14-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.43 14-07-08
1608 DEUTSCHE BANK AG 0.36 14-07-04
1609 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-08
1610 14-07-08 UBS SECURITIES HONG KONG LTD -0.37 14-07-04
1611 14-07-04 UBS SECURITIES HONG KONG LTD 0.31 14-06-25
1612 14-06-23 UBS SECURITIES HONG KONG LTD 0.42 14-06-19
1613 BNP PARIBAS -0.44 14-06-20
1614 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-19
1615 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 14-06-18
1616 14-06-18 UBS SECURITIES HONG KONG LTD 1.05 14-06-17
1617 THE HONGKONG AND SHANGHAI BANKING -0.76 14-06-17
1618 14-06-17 DEUTSCHE SECURITIES ASIA LTD 1.57 14-04-14
1619 HANG SENG SECURITIES LTD -0.25 14-06-16
1620 THE HONGKONG AND SHANGHAI BANKING -0.93 14-06-16
1621 14-06-16 UBS SECURITIES HONG KONG LTD 0.43 14-06-13
1622 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-13
1623 THE HONGKONG AND SHANGHAI BANKING -0.46 14-06-13
1624 14-06-13 THE HONGKONG AND SHANGHAI BANKING -0.52 14-06-12
1625 14-06-10 WINTONE SECURITIES LTD 0.50
1626 THE HONGKONG AND SHANGHAI BANKING -0.35 14-06-06
1627 14-05-16 BOCI SECURITIES LTD 0.35 14-05-15
1628 14-05-15 BOCI SECURITIES LTD 0.26 14-05-14
1629 14-05-14 NANYANG COMMERCIAL BANK LTD -0.40 14-05-12
1630 14-05-05 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-05-02
1631 THE HONGKONG AND SHANGHAI BANKING -0.34 14-05-02
1632 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-30
1633 BANK OF CHINA (HONG KONG) LTD -0.79 14-04-30
1634 14-04-24 BOCI SECURITIES LTD 0.35 14-04-22
1635 BANK OF CHINA (HONG KONG) LTD -0.44 14-04-23
1636 14-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-04-15
1637 14-04-15 BANK OF CHINA (HONG KONG) LTD 0.27 14-04-14
1638 BNP PARIBAS -0.33 14-04-14
1639 CITIBANK N.A. -0.34 14-04-14
1640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-04-14
1641 14-04-14 CITIBANK N.A. 1.40 14-04-10
1642 BNP PARIBAS 0.53 14-03-11
1643 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-04-09
1644 THE HONGKONG AND SHANGHAI BANKING -1.18 14-04-11
1645 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 14-04-10
1646 14-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 2.00 14-04-04
1647 BANK OF CHINA (HONG KONG) LTD -1.99 14-04-07
1648 14-03-24 BANK OF CHINA (HONG KONG) LTD 1.95 14-03-21
1649 HAITONG INTERNATIONAL SECURITIES CO LTD -2.02 14-03-20
1650 14-03-17 BOCI SECURITIES LTD 0.26 14-03-14
1651 ICBC (ASIA) SECURITIES LTD -0.39 14-03-14
1652 14-03-14 BOCI SECURITIES LTD -0.34 14-03-13
1653 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-13
1654 14-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-03-12
1655 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-12
1656 14-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 14-03-11
1657 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 14-03-11
1658 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 14-03-11
1659 THE HONGKONG AND SHANGHAI BANKING -0.78 14-03-11
1660 14-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-03-10
1661 14-03-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 14-03-05
1662 THE HONGKONG AND SHANGHAI BANKING 0.38 14-03-07
1663 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 14-03-07
1664 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-06
1665 14-03-06 CITIBANK N.A. 0.68 14-03-05
1666 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-02-21
1667 THE HONGKONG AND SHANGHAI BANKING -0.41 14-03-05
1668 14-03-05 THE HONGKONG AND SHANGHAI BANKING 0.48 14-03-04
1669 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 14-03-04
1670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-03-04
1671 14-03-04 THE HONGKONG AND SHANGHAI BANKING 1.50 14-03-03
1672 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-03-03
1673 BANK OF CHINA (HONG KONG) LTD -0.53 14-03-03
1674 14-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 14-02-28
1675 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-02-27
1676 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-02-28
1677 BOCOM INTERNATIONAL SECURITIES LTD -0.28 14-02-27
1678 THE HONGKONG AND SHANGHAI BANKING -1.50 14-02-28
1679 14-02-28 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-27
1680 14-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 14-02-26
1681 NANYANG COMMERCIAL BANK LTD 0.54 14-02-26
1682 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 14-02-26
1683 BOCOM INTERNATIONAL SECURITIES LTD 0.27 14-02-26
1684 THE HONGKONG AND SHANGHAI BANKING -2.08 14-02-26
1685 14-02-26 THE HONGKONG AND SHANGHAI BANKING 0.93 14-02-25
1686 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 14-02-25
1687 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-02-25
1688 BANK OF CHINA (HONG KONG) LTD -0.26 14-02-25
1689 ICBC (ASIA) SECURITIES LTD -0.66 14-02-25
1690 HANG SENG SECURITIES LTD -1.01 14-02-25
1691 14-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 14-02-24
1692 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.57 14-02-21
1693 TAIPING SECURITIES (HK) CO LTD 0.33 13-12-19
1694 HANG SENG SECURITIES LTD -0.89 14-02-21
1695 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-01-10
1696 14-01-09 BANK OF CHINA (HONG KONG) LTD 0.26 14-01-06
1697 13-12-17 NANYANG COMMERCIAL BANK LTD 0.40 13-12-16
1698 13-12-16 NANYANG COMMERCIAL BANK LTD 0.33 13-11-04
1699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-12-13
1700 ICBC (ASIA) SECURITIES LTD -0.32 13-12-13
1701 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-12
1702 13-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-12-11
1703 13-11-25 FULBRIGHT SECURITIES LTD 0.37 13-11-21
1704 TIMES SECURITIES CO LTD -0.33 13-11-22
1705 13-11-20 TIMES SECURITIES CO LTD 0.74 10-07-14
1706 ICBC (ASIA) SECURITIES LTD 0.41 13-11-04
1707 HANG SENG SECURITIES LTD 0.27 13-11-14
1708 THE HONGKONG AND SHANGHAI BANKING -1.75 13-11-19
1709 13-10-17 BANK OF CHINA (HONG KONG) LTD 0.46 13-10-07
1710 ICBC (ASIA) SECURITIES LTD -0.39 13-10-09
1711 13-09-25 SDIC SECURITIES (HONG KONG) LTD 0.49 13-05-15
1712 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 13-09-12
1713 13-08-23 RBC INVESTMENT SERVICES (ASIA) LTD 0.30 12-02-15
1714 13-08-16 HANG SENG SECURITIES LTD 0.27 13-08-15
1715 13-08-06 HANG SENG SECURITIES LTD 0.33 13-07-25
1716 ICBC (ASIA) SECURITIES LTD -0.37 13-07-31
1717 13-06-28 SINOPAC SECURITIES (ASIA) LTD 0.26 12-05-07
1718 ABN AMRO BANK N.V. -0.26 11-08-04
1719 BOCI SECURITIES LTD -0.52 13-06-27
1720 13-06-10 DEUTSCHE BANK AG 0.59 11-08-15
1721 THE HONGKONG AND SHANGHAI BANKING -0.58 13-06-04
1722 13-06-03 BOCI SECURITIES LTD 0.52 13-05-29
1723 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-22
1724 13-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 4.40 13-04-10
1725 BANK OF CHINA (HONG KONG) LTD -4.39 13-04-10
1726 13-04-10 CITIBANK N.A. 1.42 13-04-09
1727 NOMURA SECURITIES (HK) LTD -1.44 13-03-19
1728 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.62 13-03-28
1729 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 13-03-26
1730 13-03-22 THE HONGKONG AND SHANGHAI BANKING -0.37 13-03-20
1731 13-02-27 BANK OF CHINA (HONG KONG) LTD 0.53 13-02-22
1732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 13-02-25
1733 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.52 13-01-03
1734 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-28
1735 12-12-18 SOFI SECURITIES (HONG KONG) LTD 1.16
1736 UNITED WORLD ONLINE LTD -1.16 12-12-12
1737 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-04
1738 12-11-26 BNP PARIBAS 0.77
1739 BNP PARIBAS WEALTH MANAGEMENT -0.77 11-05-24
1740 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-21
1741 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 12-10-31
1742 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 12-10-26
1743 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-29
1744 12-09-28 BOCI SECURITIES LTD 0.58 12-09-27
1745 12-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-09-11
1746 12-09-11 BOCI SECURITIES LTD 0.29 12-09-10
1747 12-07-20 BOCI SECURITIES LTD 0.49 12-07-19
1748 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-19
1749 12-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 12-05-22
1750 12-05-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 12-04-26
1751 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-26
1752 12-03-20 BANK OF CHINA (HONG KONG) LTD 2.51 12-03-19
1753 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 12-03-19
1754 HAITONG INTERNATIONAL SECURITIES CO LTD -1.96 12-03-13
1755 12-03-19 WIN SECURITIES LTD 0.36 11-10-20
1756 UNITED WORLD ONLINE LTD -0.36 12-03-16
1757 12-02-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 12-02-28
1758 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.64 12-02-09
1759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-02-09
1760 12-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-01-26
1761 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-08
1762 12-02-06 SG SECURITIES (HK) LTD 0.36
1763 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.59 11-12-07
1764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 11-12-02
1765 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 11-05-25
1766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-11-17
1767 THE HONGKONG AND SHANGHAI BANKING -0.70 11-11-30
1768 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.59 11-11-29
1769 BANK OF CHINA (HONG KONG) LTD -0.59 11-11-28
1770 11-11-14 BANK OF CHINA (HONG KONG) LTD -0.30 11-11-11
1771 11-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-23
1772 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-20
1773 11-07-14 BANK OF CHINA (HONG KONG) LTD 1.98 11-07-13
1774 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.98 11-07-12
1775 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-24
1776 11-05-24 BNP PARIBAS WEALTH MANAGEMENT 0.33 11-05-23
1777 11-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-04-21
1778 11-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.41 11-04-15
1779 BANK OF CHINA (HONG KONG) LTD -2.34 11-04-15
1780 11-03-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-01-28
1781 11-03-28 BANK OF CHINA (HONG KONG) LTD 2.34 11-03-25
1782 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.11 11-03-25
1783 11-03-24 METAVERSE SECURITIES LTD 0.63
1784 SMBC NIKKO SECURITIES (HONG KONG) LTD -0.63 10-12-29
1785 11-03-23 EVERBRIGHT SECURITIES INVESTMENT 0.26 11-03-17
1786 11-02-28 ICBC (ASIA) SECURITIES LTD 0.43 11-02-25
1787 11-01-28 ABN AMRO BANK N.V. 0.31
1788 THE ROYAL BANK OF SCOTLAND N.V. -0.31 11-01-11
1789 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-14
1790 11-01-03 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-12-20
1791 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 10-12-30
1792 10-12-30 HANG SENG SECURITIES LTD -0.32 10-12-29
1793 10-12-29 HANG SENG SECURITIES LTD -0.69 10-12-22
1794 10-11-29 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-11-26
1795 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 10-11-08
1796 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-26
1797 10-11-26 HING WONG SECURITIES LTD -0.27 10-11-24
1798 10-11-24 HING WONG SECURITIES LTD 0.27 10-07-22
1799 MERRILL LYNCH FAR EAST LTD -0.40 10-11-23
1800 10-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.31 10-11-17
1801 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-17
1802 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.33 10-11-17
1803 10-11-16 HANG SENG SECURITIES LTD 0.36 10-11-15
1804 10-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 10-11-11
1805 BANK OF CHINA (HONG KONG) LTD -0.28 10-11-11
1806 10-11-10 HANG SENG SECURITIES LTD 0.51 10-11-09
1807 BANK OF CHINA (HONG KONG) LTD -0.27 10-11-09
1808 10-11-09 BOCI SECURITIES LTD 0.50 10-11-08
1809 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-11-08
1810 THE HONGKONG AND SHANGHAI BANKING -0.87 10-11-08
1811 10-11-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 10-11-05
1812 10-10-29 BANK OF CHINA (HONG KONG) LTD 0.26 10-10-28
1813 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-21
1814 10-10-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-10-20
1815 SMBC NIKKO SECURITIES (HONG KONG) LTD -0.28 10-10-20
1816 10-10-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 10-10-19
1817 BANK OF CHINA (HONG KONG) LTD -0.37 10-10-19
1818 10-10-06 BANK OF CHINA (HONG KONG) LTD 0.27 10-10-05
1819 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-29
1820 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 10-09-29
1821 10-09-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-09-17
1822 10-09-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-09-15
1823 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-15
1824 10-09-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 10-09-14
1825 10-09-14 BANK OF CHINA (HONG KONG) LTD 0.47 10-09-13
1826 MERRILL LYNCH FAR EAST LTD -0.28 10-09-13
1827 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-13
1828 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 10-08-18
1829 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-04
1830 10-08-03 BOCI SECURITIES LTD -0.31 10-08-02
1831 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.61 10-07-21
1832 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-20
1833 10-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-06-30
1834 10-06-22 GET NICE SECURITIES LTD -0.31 10-06-21
1835 10-06-08 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-06-07
1836 10-06-07 GET NICE SECURITIES LTD 0.31 10-06-03
1837 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-03
1838 10-06-03 EVERBRIGHT SECURITIES INVESTMENT 0.44 10-06-01
1839 10-06-02 ROSA SECURITIES LTD 0.67 10-05-25
1840 10-05-28 VC BROKERAGE LTD -0.34 10-05-27
1841 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.72 10-05-26
1842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-05-26
1843 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-25
1844 VC BROKERAGE LTD -0.28 10-05-24
1845 10-05-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 10-05-19
1846 ROSA SECURITIES LTD -0.67 10-05-04
1847 10-05-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 10-05-17
1848 10-05-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 10-05-17
1849 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 10-05-17
1850 10-05-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.84 10-05-07
1851 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-14
1852 HSBC BROKING SECURITIES (HONG KONG) LTD -1.17 10-05-12
1853 10-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.97 10-05-11
1854 BANK OF CHINA (HONG KONG) LTD -3.83 10-05-11
1855 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-05-10
1856 10-05-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 10-05-07
1857 KGI ASIA LTD -0.45 10-05-07
1858 10-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 10-05-05
1859 VC BROKERAGE LTD 0.42 10-05-03
1860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-05-06
1861 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 10-05-06
1862 KGI ASIA LTD -0.61 10-05-06
1863 10-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-05-05
1864 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.95 10-05-04
1865 EVERBRIGHT SECURITIES INVESTMENT -0.95 10-05-04
1866 10-05-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-04-30
1867 DBS VICKERS (HONG KONG) LTD -0.62 10-04-28
1868 10-04-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.71 10-04-29
1869 10-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 10-04-28
1870 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-04-28
1871 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.76 10-04-27
1872 SOUTH CHINA SECURITIES LTD -0.27 10-04-26
1873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-04-27
1874 10-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 10-04-19
1875 THE HONGKONG AND SHANGHAI BANKING -0.56 10-04-26
1876 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.78 10-04-23
1877 10-04-23 KGI ASIA LTD 0.37 10-04-22
1878 ICBC (ASIA) SECURITIES LTD -0.29 10-04-22
1879 10-04-22 BOCI SECURITIES LTD 0.42 10-04-21
1880 THE HONGKONG AND SHANGHAI BANKING -0.93 10-04-21
1881 10-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-04-20
1882 ICBC (ASIA) SECURITIES LTD -0.25 10-04-20
1883 FT SECURITIES LTD -0.30 09-11-06
1884 KGI ASIA LTD -0.31 10-04-20
1885 THE HONGKONG AND SHANGHAI BANKING -0.88 10-04-20
1886 10-04-20 DBS VICKERS (HONG KONG) LTD 0.83 10-04-19
1887 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 10-04-19
1888 HANG SENG SECURITIES LTD 0.26 10-04-19
1889 THE HONGKONG AND SHANGHAI BANKING -1.45 10-04-19
1890 10-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 10-04-16
1891 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 10-04-16
1892 BANK OF CHINA (HONG KONG) LTD 0.27 10-04-16
1893 ICBC (ASIA) SECURITIES LTD -0.39 10-04-16
1894 THE HONGKONG AND SHANGHAI BANKING -1.05 10-04-16
1895 10-04-16 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-04-15
1896 10-04-15 BANK OF CHINA (HONG KONG) LTD 0.27 10-04-14
1897 HANG SENG SECURITIES LTD -0.33 10-04-14
1898 10-04-14 KGI ASIA LTD 0.59 10-04-13
1899 EVERBRIGHT SECURITIES INVESTMENT 0.53 10-04-13
1900 BANK OF CHINA (HONG KONG) LTD 0.46 10-04-13
1901 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.27 10-03-01
1902 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-04-13
1903 HANG SENG SECURITIES LTD -1.20 10-04-13
1904 10-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.91 10-04-12
1905 THE HONGKONG AND SHANGHAI BANKING -1.70 10-04-12
1906 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-09
1907 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.77 10-04-08
1908 10-04-08 ICBC (ASIA) SECURITIES LTD 0.62 10-04-07
1909 THE HONGKONG AND SHANGHAI BANKING -0.64 10-04-07
1910 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.38 10-03-31
1911 10-03-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 10-03-25
1912 THE HONGKONG AND SHANGHAI BANKING -0.65 10-03-29
1913 10-03-25 BANK OF CHINA (HONG KONG) LTD 4.05 10-03-24
1914 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-24
1915 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.09 10-03-23
1916 10-03-23 ICBC (ASIA) SECURITIES LTD 0.42 10-03-19
1917 THE HONGKONG AND SHANGHAI BANKING -0.38 10-03-22
1918 10-03-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 10-02-08
1919 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 10-02-26
1920 10-02-26 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.31 10-02-03
1921 HANG SENG SECURITIES LTD -0.26 10-02-25
1922 10-02-08 BOCI SECURITIES LTD 0.37 10-02-05
1923 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-05
1924 10-02-05 BOCI SECURITIES LTD 0.30 10-02-03
1925 10-02-01 BOCI SECURITIES LTD 0.48 10-01-29
1926 10-01-29 DEUTSCHE SECURITIES ASIA LTD -0.33 10-01-25
1927 10-01-28 BOCI SECURITIES LTD 0.37 10-01-27
1928 10-01-25 BOCI SECURITIES LTD 0.91 10-01-22
1929 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 10-01-21
1930 HANG SENG SECURITIES LTD -0.31 10-01-22
1931 DEUTSCHE SECURITIES ASIA LTD -0.33 10-01-21
1932 10-01-22 HANG SENG SECURITIES LTD 0.28 10-01-21
1933 10-01-21 DBS VICKERS (HONG KONG) LTD 1.21 10-01-20
1934 TUNG SHING SECURITIES (BROKERS) LTD 0.27 10-01-20
1935 HANG SENG SECURITIES LTD -0.26 10-01-20
1936 SMBC NIKKO SECURITIES (HONG KONG) LTD -0.27 09-12-10
1937 ICBC (ASIA) SECURITIES LTD -0.59 10-01-20
1938 10-01-20 DBS VICKERS (HONG KONG) LTD 0.58 10-01-19
1939 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-01-19
1940 THE HONGKONG AND SHANGHAI BANKING -0.37 10-01-19
1941 HANG SENG SECURITIES LTD -0.52 10-01-19
1942 10-01-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 10-01-15
1943 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-15
1944 10-01-13 DEUTSCHE SECURITIES ASIA LTD 0.87 10-01-04
1945 09-12-30 HANG SENG SECURITIES LTD -0.43 09-12-29
1946 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-16
1947 09-12-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 09-12-03
1948 TAIPING SECURITIES (HK) CO LTD -0.44 09-12-03
1949 09-11-30 TAIPING SECURITIES (HK) CO LTD 0.27 09-11-27
1950 BANK OF CHINA (HONG KONG) LTD -0.26 09-11-27
1951 09-11-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 09-11-26
1952 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.49 09-11-25
1953 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 09-11-24
1954 09-11-23 BOCI SECURITIES LTD 0.54 09-11-20
1955 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-20
1956 09-11-20 BOCI SECURITIES LTD 0.81 09-11-19
1957 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 09-11-18
1958 TAIPING SECURITIES (HK) CO LTD -0.87 09-11-17
1959 09-11-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-11-18
1960 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-11-18
1961 09-11-16 THE HONGKONG AND SHANGHAI BANKING -0.54 09-11-13
1962 09-11-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 09-11-09
1963 09-11-05 TAIPING SECURITIES (HK) CO LTD 0.45 09-11-04
1964 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-03
1965 09-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 09-10-30
1966 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-30
1967 09-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 09-09-23
1968 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-14
1969 09-09-10 HANG SENG SECURITIES LTD 0.34 09-09-09
1970 09-09-09 HANG SENG SECURITIES LTD 0.38 09-09-08
1971 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-03
1972 09-09-02 HANG SENG SECURITIES LTD 0.34 09-09-01
1973 09-08-28 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-08-27
1974 09-08-20 EVERBRIGHT SECURITIES INVESTMENT -0.36 09-08-19
1975 09-08-19 BANK OF CHINA (HONG KONG) LTD -0.40 09-08-18
1976 09-08-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-08-06
1977 YU ON SECURITIES CO LTD 0.33 07-10-11
1978 HANG SENG SECURITIES LTD -0.82 09-08-06
1979 09-08-06 HANG SENG SECURITIES LTD 0.31 09-08-05
1980 THE HONGKONG AND SHANGHAI BANKING -0.87 09-08-05
1981 09-08-05 EVERBRIGHT SECURITIES INVESTMENT 1.56 09-08-04
1982 09-08-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 09-08-03
1983 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-08-03
1984 09-07-30 KGI ASIA LTD 0.40 09-07-29
1985 09-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.63 09-07-28
1986 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-07-28
1987 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-28
1988 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-23
1989 CITIBANK N.A. -0.52 09-07-23
1990 09-07-23 CITIBANK N.A. -0.61 09-07-22
1991 09-07-22 BANK OF CHINA (HONG KONG) LTD 0.51 09-07-21
1992 CITIBANK N.A. -0.63 09-07-21
1993 09-07-21 CITIBANK N.A. -0.60 09-07-20
1994 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-17
1995 CITIBANK N.A. -0.59 09-07-17
1996 09-07-17 CITIBANK N.A. -0.67 09-07-16
1997 09-06-19 BANK OF CHINA (HONG KONG) LTD -0.36 09-06-18
1998 09-06-18 SHANGHAI COMMERCIAL BANK LTD 0.25 09-06-16
1999 GET NICE SECURITIES LTD -0.27 09-06-16
2000 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.55 09-06-16
2001 PRUDENTIAL BROKERAGE LTD -0.26 09-06-12
2002 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-16
2003 09-06-16 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-15
2004 09-06-12 BANK OF CHINA (HONG KONG) LTD 0.42 09-06-11
2005 DBS BANK (HONG KONG) LTD -0.33 09-06-11
2006 09-06-11 BANK OF CHINA (HONG KONG) LTD 1.14 09-06-10
2007 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-06-09
2008 BOCI SECURITIES LTD -0.41 09-06-10
2009 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 09-06-10
2010 THE HONGKONG AND SHANGHAI BANKING -0.62 09-06-10
2011 09-06-09 BANK OF CHINA (HONG KONG) LTD -0.27 09-06-08
2012 09-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-06-03
2013 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-04
2014 09-06-03 DBS BANK (HONG KONG) LTD 0.40 09-05-29
2015 THE HONGKONG AND SHANGHAI BANKING -0.59 09-06-02
2016 09-06-01 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-29
2017 THE HONGKONG AND SHANGHAI BANKING -0.80 09-05-29
2018 09-05-21 BANK OF CHINA (HONG KONG) LTD 0.29 09-05-20
2019 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-05-20
2020 09-05-14 THE HONGKONG AND SHANGHAI BANKING 4.10 09-05-13
2021 BEAR STEARNS ASIA LTD -4.03 08-07-11
2022 09-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-05-12
2023 09-05-07 ICBC (ASIA) SECURITIES LTD 0.41 09-05-06
2024 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-06
2025 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.89 09-04-29
2026 THE HONGKONG AND SHANGHAI BANKING 0.56 09-04-29
2027 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.25 09-04-29
2028 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 09-04-29
2029 09-04-29 UOB KAY HIAN (HONG KONG) LTD 0.38 08-12-23
2030 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-04-22
2031 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 09-04-24
2032 ICBC (ASIA) SECURITIES LTD -0.37 09-04-28
2033 BOCI SECURITIES LTD -0.42 09-04-27
2034 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.53 09-04-20
2035 09-04-24 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-23
2036 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-17
2037 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-04-17
2038 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-16
2039 HSBC PRIVATE BANK (SUISSE) SA -0.37 08-12-17
2040 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-15
2041 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.55 09-04-08
2042 BOCI SECURITIES LTD -0.90 09-04-08
2043 09-04-06 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.50 09-02-11
2044 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 09-04-03
2045 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-27
2046 09-03-27 BOCI SECURITIES LTD 0.56 09-03-26
2047 09-03-26 BOCI SECURITIES LTD 0.41 09-03-25
2048 09-03-10 GET NICE SECURITIES LTD 0.92 08-08-18
2049 BANK OF CHINA (HONG KONG) LTD -0.92 09-03-06
2050 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-10
2051 09-02-09 HANG SENG SECURITIES LTD 0.38 09-02-05
2052 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-05
2053 09-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 09-01-21
2054 JIMEI SECURITIES LTD 0.40
2055 SHUN HENG SECURITIES LTD -0.40 07-06-26
2056 THE HONGKONG AND SHANGHAI BANKING -0.45 09-01-22
2057 09-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-01-12
2058 09-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 08-12-30
2059 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.69 08-12-30
2060 08-12-30 HANG SENG SECURITIES LTD 0.29 08-12-29
2061 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-12-29
2062 08-12-29 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.46 08-12-15
2063 08-12-18 BOCI SECURITIES LTD 0.33 08-12-17
2064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-12-17
2065 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-12
2066 08-12-10 EAST ASIA SECURITIES CO LTD 0.25 08-11-25
2067 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-10-08
2068 CITIBANK N.A. -0.33 08-10-06
2069 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-26
2070 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.50 08-09-22
2071 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 08-09-22
2072 08-09-22 BNP PARIBAS SECURITIES (ASIA) LTD 0.54
2073 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-09-18
2074 THE HONGKONG AND SHANGHAI BANKING -0.66 08-09-19
2075 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.69 08-09-16
2076 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 08-09-16
2077 08-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 08-08-19
2078 THE HONGKONG AND SHANGHAI BANKING -0.38 08-08-19
2079 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-14
2080 08-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-08-05
2081 08-08-01 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.67 08-07-18
2082 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 08-07-31
2083 08-07-10 BEAR STEARNS ASIA LTD 0.46 08-07-09
2084 08-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-06-13
2085 08-05-09 BEAR STEARNS ASIA LTD 1.11 08-05-08
2086 THE HONGKONG AND SHANGHAI BANKING -0.30 08-05-08
2087 08-05-08 BEAR STEARNS ASIA LTD 0.35 08-05-07
2088 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-07
2089 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-22
2090 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-18
2091 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.27 08-03-11
2092 CITIBANK N.A. -0.28 08-03-18
2093 08-02-01 EVERBRIGHT SECURITIES INVESTMENT -0.28 08-01-29
2094 08-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-24
2095 08-01-24 EVERBRIGHT SECURITIES INVESTMENT 0.27 08-01-17
2096 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.51 08-01-16
2097 08-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-11-21
2098 08-01-03 CITIBANK N.A. 1.00 08-01-02
2099 THE HONGKONG AND SHANGHAI BANKING -0.96 08-01-02
2100 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-28
2101 MACQUARIE EQUITIES (ASIA) LTD -0.28 07-11-13
2102 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-27
2103 KGI ASIA LTD -0.28 07-12-27
2104 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-21
2105 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-12-14
2106 07-12-17 HANG SENG SECURITIES LTD 0.26 07-12-14
2107 07-12-13 HANG SENG SECURITIES LTD 0.67 07-12-12
2108 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-23
2109 07-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 07-11-19
2110 KGI ASIA LTD -0.33 07-11-16
2111 07-11-12 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.34 07-07-11
2112 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-06
2113 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-05
2114 07-11-01 BEAR STEARNS ASIA LTD 0.26 07-10-31
2115 07-10-31 BEAR STEARNS ASIA LTD 0.68 07-10-25
2116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-29
2117 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.72 07-10-24
2118 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 07-10-24
2119 07-10-24 BEAR STEARNS ASIA LTD 0.36 07-10-22
2120 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-23
2121 07-10-23 MACQUARIE EQUITIES (ASIA) LTD 0.36 07-09-28
2122 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-18
2123 07-10-18 BEAR STEARNS ASIA LTD 0.36 07-06-26
2124 07-10-12 CITIBANK N.A. 0.33 07-10-11
2125 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.33 07-10-11
2126 THE HONGKONG AND SHANGHAI BANKING -0.89 07-10-11
2127 07-10-11 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.27 07-10-10
2128 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.62 07-10-09
2129 07-10-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 07-10-05
2130 CITIBANK N.A. -0.37 07-10-05
2131 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 07-10-04
2132 07-10-04 WIN WONG SECURITIES LTD -0.33 07-10-03
2133 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-27
2134 07-09-27 CITIBANK N.A. -0.32 07-09-25
2135 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-24
2136 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 07-09-24
2137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-09-24
2138 MERRILL LYNCH FAR EAST LTD -0.27 07-09-24
2139 07-09-24 THE HONGKONG AND SHANGHAI BANKING 1.63 07-09-21
2140 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 07-09-07
2141 BANK OF CHINA (HONG KONG) LTD -0.32 07-09-21
2142 FIRST SHANGHAI SECURITIES LTD -0.38 07-09-21
2143 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-20
2144 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-19
2145 07-09-18 CITIBANK N.A. -0.55 07-09-17
2146 07-09-17 CITIBANK N.A. -0.35 07-09-14
2147 07-09-14 CITIBANK N.A. -0.41 07-09-13
2148 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-03
2149 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-31
2150 07-08-30 CITIBANK N.A. 0.59 07-08-29
2151 BANK OF CHINA (HONG KONG) LTD 0.25 07-08-29
2152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 07-08-29
2153 07-08-29 CITIBANK N.A. 1.34 07-08-28
2154 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-28
2155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-28
2156 BOCI SECURITIES LTD -0.34 07-08-28
2157 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 07-08-28
2158 PHILLIP SECURITIES (HONG KONG) LTD -0.60 07-08-28
2159 07-08-28 BOCI SECURITIES LTD 0.46 07-08-27
2160 GET NICE SECURITIES LTD -0.26 07-08-27
2161 BNP PARIBAS WEALTH MANAGEMENT -0.29 07-08-27
2162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 07-08-27
2163 07-08-27 GET NICE SECURITIES LTD 0.26 07-08-24
2164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-24
2165 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 07-08-24
2166 07-08-24 BANK OF CHINA (HONG KONG) LTD 0.27 07-08-23
2167 THE HONGKONG AND SHANGHAI BANKING -0.58 07-08-23
2168 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-22
2169 07-08-16 FULBRIGHT SECURITIES LTD 0.46 07-07-31
2170 07-08-09 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-08
2171 07-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-07-12
2172 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.80 07-07-10
2173 07-07-10 PHILLIP SECURITIES (HONG KONG) LTD 0.47 07-07-09
2174 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-09
2175 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-04
2176 DEUTSCHE BANK AG -0.41 07-06-29
2177 07-06-29 DEUTSCHE BANK AG -0.31 07-06-26
2178 07-06-28 THE HONGKONG AND SHANGHAI BANKING 2.76 07-06-27
2179 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.35 07-06-26
2180 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-06-26
2181 CHONG HING BANK LTD -0.52 07-06-26

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