Yangtze Optical Fibre and Cable Joint Stock Limited Company: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06869  2014-12-10    
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 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-01-22
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 26-01-22
3 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-01-21
4 MERRILL LYNCH FAR EAST LTD 0.29 26-01-21
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-21
6 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 26-01-20
7 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 26-01-20
8 TIGER BROKERS (HK) GLOBAL LTD 0.33 26-01-20
9 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-20
10 BANK OF CHINA (HONG KONG) LTD -0.34 26-01-20
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 26-01-20
12 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-01-19
13 CITIBANK N.A. -0.56 26-01-19
14 26-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-01-16
15 26-01-15 CITIBANK N.A. 0.26 26-01-14
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-01-14
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 26-01-14
18 26-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 26-01-13
19 THE HONGKONG AND SHANGHAI BANKING -0.41 26-01-13
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 26-01-13
21 26-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-01-12
22 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-08
23 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-08
24 CITIBANK N.A. -0.34 26-01-08
25 26-01-08 CITIBANK N.A. 0.29 26-01-07
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-01-07
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-01-07
28 26-01-07 CLSA LTD 0.64 25-11-14
29 CITIBANK N.A. 0.26 26-01-06
30 THE HONGKONG AND SHANGHAI BANKING -0.52 26-01-06
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 26-01-05
32 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.38 26-01-02
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-01-02
34 26-01-02 CITIBANK N.A. 0.56 25-12-30
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-30
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-30
37 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.81 25-12-29
38 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-29
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-12-29
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-12-29
41 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-12-23
42 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-12-23
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-12-23
44 THE HONGKONG AND SHANGHAI BANKING -0.39 25-12-23
45 CITIBANK N.A. -0.47 25-12-23
46 25-12-23 THE HONGKONG AND SHANGHAI BANKING 1.26 25-12-22
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-12-22
48 BANK OF CHINA (HONG KONG) LTD -0.26 25-12-22
49 FUTU SECURITIES INTERNATIONAL -0.27 25-12-22
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-12-22
51 CITIBANK N.A. -0.65 25-12-22
52 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 25-12-19
53 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-12-19
54 CITIBANK N.A. -0.30 25-12-19
55 THE HONGKONG AND SHANGHAI BANKING -1.17 25-12-19
56 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-12-18
57 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-12-18
58 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-18
59 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-12-18
60 MERRILL LYNCH FAR EAST LTD -0.31 25-12-18
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-12-18
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-12-18
63 UBS SECURITIES HONG KONG LTD -0.68 25-12-18
64 CITIBANK N.A. -0.76 25-12-18
65 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.71 25-12-17
66 CITIBANK N.A. 0.51 25-12-17
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-12-17
68 UBS SECURITIES HONG KONG LTD -0.49 25-12-17
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-12-17
70 25-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION 14.85 25-12-16
71 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-12-16
72 CITIBANK N.A. 0.99 25-12-16
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-12-16
74 THE HONGKONG AND SHANGHAI BANKING 0.79 25-12-16
75 UBS SECURITIES HONG KONG LTD 0.58 25-12-16
76 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-12-16
77 MERRILL LYNCH FAR EAST LTD 0.31 25-12-16
78 ORIENT SECURITIES (HONG KONG) LTD -0.72 25-12-16
79 25-12-16 CITIBANK N.A. 1.74 25-12-15
80 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 25-12-15
81 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-15
82 FUTU SECURITIES INTERNATIONAL -0.25 25-12-15
83 UBS SECURITIES HONG KONG LTD -0.32 25-12-15
84 BNP PARIBAS -1.38 25-12-15
85 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-12-12
86 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-12-12
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-12-12
88 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-12-11
89 BNP PARIBAS 0.99 25-12-11
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-12-11
91 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-12-11
92 UBS SECURITIES HONG KONG LTD 0.39 25-12-11
93 MERRILL LYNCH FAR EAST LTD 0.28 25-12-11
94 BANK OF CHINA (HONG KONG) LTD -0.27 25-12-11
95 FUTU SECURITIES INTERNATIONAL -0.28 25-12-11
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-12-11
97 CITIBANK N.A. -1.21 25-12-11
98 THE HONGKONG AND SHANGHAI BANKING -1.50 25-12-11
99 25-12-11 CITIBANK N.A. 0.84 25-12-10
100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-12-10
101 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-12-10
102 FUTU SECURITIES INTERNATIONAL -0.26 25-12-10
103 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-12-10
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-12-10
105 25-12-10 CITIBANK N.A. 0.35 25-12-09
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-09
107 25-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-12-08
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-12-08
109 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.47 25-12-05
110 CITIBANK N.A. 0.36 25-12-05
111 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-12-05
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-12-05
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-12-05
114 UBS SECURITIES HONG KONG LTD -0.64 25-12-05
115 25-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-04
116 25-12-04 CITIBANK N.A. 0.96 25-12-03
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-12-03
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-12-03
119 25-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-12-02
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-12-02
121 25-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-01
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-01
123 CITIBANK N.A. 0.25 25-12-01
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 25-12-01
125 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.49 25-11-28
126 CITIBANK N.A. -0.80 25-11-28
127 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-11-27
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-11-27
129 ORIENT SECURITIES (HONG KONG) LTD 0.37 25-11-27
130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-11-27
131 BNP PARIBAS -0.25 25-11-27
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-11-27
133 MERRILL LYNCH FAR EAST LTD -0.43 25-11-27
134 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-27
135 CITIBANK N.A. -0.53 25-11-27
136 25-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 25-11-26
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-11-26
138 CITIBANK N.A. 0.31 25-11-26
139 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-11-26
140 MERRILL LYNCH FAR EAST LTD 0.26 25-11-26
141 THE HONGKONG AND SHANGHAI BANKING -0.65 25-11-26
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-11-26
143 25-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-11-25
144 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 25-11-21
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-11-25
146 THE HONGKONG AND SHANGHAI BANKING -1.01 25-11-25
147 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.47 25-11-24
148 CITIBANK N.A. 0.43 25-11-24
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-11-24
150 BNP PARIBAS -0.49 25-11-24
151 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-11-21
152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-21
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-11-21
154 CITIBANK N.A. -0.80 25-11-21
155 25-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-11-20
156 CITIBANK N.A. -0.40 25-11-20
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-11-20
158 THE HONGKONG AND SHANGHAI BANKING -0.54 25-11-20
159 25-11-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-11-19
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-11-19
161 UBS SECURITIES HONG KONG LTD -0.28 25-11-19
162 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-18
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-11-18
164 25-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-11-17
165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-11-17
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-11-17
167 CITIBANK N.A. -0.45 25-11-17
168 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-14
169 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-13
170 CITIBANK N.A. 0.38 25-11-13
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-11-13
172 25-11-13 CITIBANK N.A. -0.40 25-11-12
173 25-11-12 CITIBANK N.A. 0.82 25-11-11
174 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-11-11
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-11
176 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 25-11-11
177 25-11-10 BNP PARIBAS 0.30 25-11-07
178 THE HONGKONG AND SHANGHAI BANKING -0.43 25-11-07
179 25-11-07 CITIBANK N.A. 0.34 25-11-06
180 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-06
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-06
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-11-06
183 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-05
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-11-05
185 25-11-05 CITIBANK N.A. 1.08 25-11-04
186 THE HONGKONG AND SHANGHAI BANKING 0.43 25-11-04
187 MERRILL LYNCH FAR EAST LTD -0.31 25-11-04
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-11-04
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-11-04
190 25-11-04 CITIBANK N.A. 0.57 25-11-03
191 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-11-03
192 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-03
193 BNP PARIBAS 0.26 25-11-03
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-03
195 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 25-11-03
196 25-11-03 MERRILL LYNCH FAR EAST LTD 0.38 25-10-31
197 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-31
198 CITIBANK N.A. 0.26 25-10-31
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-31
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-10-31
201 25-10-31 CITIBANK N.A. -0.32 25-10-30
202 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 25-10-28
203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-28
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-10-28
205 CITIBANK N.A. -0.62 25-10-28
206 THE HONGKONG AND SHANGHAI BANKING -0.72 25-10-28
207 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-27
208 MERRILL LYNCH FAR EAST LTD 0.27 25-10-27
209 CITIBANK N.A. -0.38 25-10-27
210 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-24
211 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-10-23
212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-23
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-10-23
214 CITIBANK N.A. -0.57 25-10-23
215 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 25-10-22
216 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-10-22
217 CITIBANK N.A. -0.42 25-10-22
218 MERRILL LYNCH FAR EAST LTD -0.49 25-10-22
219 THE HONGKONG AND SHANGHAI BANKING -0.52 25-10-22
220 25-10-22 THE HONGKONG AND SHANGHAI BANKING 1.04 25-10-21
221 CITIBANK N.A. 0.60 25-10-21
222 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-10-21
223 UBS SECURITIES HONG KONG LTD 0.32 25-10-21
224 CHINA SECURITIES DEPOSITORY AND CLEARING -3.27 25-10-21
225 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.54 25-10-20
226 BNP PARIBAS 0.43 25-10-20
227 MERRILL LYNCH FAR EAST LTD 0.41 25-10-20
228 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-10-20
229 FUTU SECURITIES INTERNATIONAL -0.26 25-10-20
230 CHINA SECURITIES DEPOSITORY AND CLEARING -1.96 25-10-20
231 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-10-17
232 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-10-17
233 UBS SECURITIES HONG KONG LTD 0.43 25-10-17
234 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-17
235 CITIBANK N.A. -0.61 25-10-17
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-10-17
237 25-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-10-16
238 CITIBANK N.A. 0.49 25-10-16
239 UBS SECURITIES HONG KONG LTD 0.36 25-10-16
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-10-16
241 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 25-10-16
242 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-15
243 CITIBANK N.A. -0.32 25-10-15
244 25-10-15 THE HONGKONG AND SHANGHAI BANKING 1.19 25-10-14
245 CITIBANK N.A. 0.92 25-10-14
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-10-14
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-10-14
248 25-10-14 CITIBANK N.A. 0.54 25-10-13
249 BNP PARIBAS 0.38 25-10-13
250 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-13
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-10-13
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-10-13
253 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-10
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-03
255 CITIBANK N.A. -0.36 25-10-10
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-10-03
257 25-10-06 FUTU SECURITIES INTERNATIONAL 0.25 25-10-03
258 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-02
259 FUTU SECURITIES INTERNATIONAL 0.30 25-10-02
260 CITIBANK N.A. -0.47 25-10-02
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-10-02
262 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-30
263 CITIBANK N.A. -0.29 25-09-30
264 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-29
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-09-29
266 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-26
267 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-26
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-09-26
269 UBS SECURITIES HONG KONG LTD -0.39 25-09-26
270 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-26
271 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-25
272 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-25
273 UBS SECURITIES HONG KONG LTD -0.45 25-09-25
274 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-24
275 MERRILL LYNCH FAR EAST LTD -0.28 25-09-24
276 CITIBANK N.A. -0.33 25-09-24
277 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-09-23
278 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.80 25-09-22
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-22
280 J.P. MORGAN BROKING (HONG KONG) LTD -0.37 25-09-19
281 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-09-19
282 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-19
283 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-19
284 CITIBANK N.A. -0.51 25-09-19
285 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 3.37 25-09-18
286 CITIBANK N.A. 2.45 25-09-18
287 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 25-09-18
288 THE HONGKONG AND SHANGHAI BANKING 0.75 25-09-18
289 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 25-09-18
290 MERRILL LYNCH FAR EAST LTD 0.40 25-09-18
291 J.P. MORGAN BROKING (HONG KONG) LTD -10.32 25-09-17
292 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-17
293 25-09-17 J.P. MORGAN BROKING (HONG KONG) LTD 10.69 25-09-05
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-16
295 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-15
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-09-15
297 MERRILL LYNCH FAR EAST LTD -0.51 25-09-15
298 25-09-15 MERRILL LYNCH FAR EAST LTD 0.72 25-09-12
299 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-09-12
300 CITIBANK N.A. 0.31 25-09-12
301 BANK OF CHINA (HONG KONG) LTD -0.25 25-09-12
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-12
303 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-11
304 CITIBANK N.A. -0.32 25-09-11
305 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-10
306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-10
307 CITIBANK N.A. -0.27 25-09-10
308 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-09-08
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-09-08
310 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-09-05
311 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-05
312 CITIBANK N.A. -0.42 25-09-05
313 THE HONGKONG AND SHANGHAI BANKING -0.74 25-09-05
314 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-09-04
315 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-09-04
316 THE HONGKONG AND SHANGHAI BANKING 0.71 25-09-04
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-09-04
318 J.P. MORGAN BROKING (HONG KONG) LTD -0.76 25-09-04
319 BNP PARIBAS -1.05 25-09-04
320 25-09-04 CITIBANK N.A. 2.51 25-09-03
321 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 25-09-03
322 BNP PARIBAS 1.08 25-09-03
323 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 25-09-03
324 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-09-03
325 THE HONGKONG AND SHANGHAI BANKING 0.64 25-09-03
326 UBS SECURITIES HONG KONG LTD 0.58 25-09-03
327 FUTU SECURITIES INTERNATIONAL 0.56 25-09-03
328 J.P. MORGAN BROKING (HONG KONG) LTD -9.94 25-09-02
329 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-09-02
330 MERRILL LYNCH FAR EAST LTD -0.35 25-09-02
331 CITIBANK N.A. -0.68 25-09-02
332 25-09-02 J.P. MORGAN BROKING (HONG KONG) LTD 10.69 25-08-27
333 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-09-01
334 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-01
335 MERRILL LYNCH FAR EAST LTD 0.33 25-09-01
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-09-01
337 CITIBANK N.A. -0.66 25-09-01
338 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-09-01
339 25-09-01 CITIBANK N.A. 0.83 25-08-29
340 UBS SECURITIES HONG KONG LTD 0.35 25-08-29
341 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-29
342 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-08-28
343 CITIBANK N.A. 0.54 25-08-28
344 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 25-08-28
345 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.81 25-08-27
346 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-27
347 BNP PARIBAS 0.28 25-08-27
348 MERRILL LYNCH FAR EAST LTD -0.37 25-08-27
349 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-08-27
350 FUTU SECURITIES INTERNATIONAL -0.89 25-08-27
351 25-08-27 UBS SECURITIES HONG KONG LTD 1.38 25-08-26
352 MERRILL LYNCH FAR EAST LTD 0.58 25-08-26
353 FUTU SECURITIES INTERNATIONAL 0.39 25-08-26
354 CITIBANK N.A. 0.26 25-08-26
355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-26
356 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-08-26
357 25-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-25
358 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-22
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-22
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-22
361 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-08-21
362 CITIBANK N.A. -0.44 25-08-21
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-08-21
364 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-08-20
365 FUTU SECURITIES INTERNATIONAL 0.29 25-08-20
366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-08-20
367 25-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-08-19
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-19
369 25-08-19 CITIBANK N.A. 0.49 25-08-18
370 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-18
371 25-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 25-08-15
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-15
373 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-08-14
374 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-08-13
375 CITIBANK N.A. -0.39 25-08-14
376 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-14
377 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-08-13
378 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-13
379 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-13
380 CITIBANK N.A. -0.58 25-08-13
381 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-08-12
382 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-08-12
383 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-12
384 THE HONGKONG AND SHANGHAI BANKING -0.68 25-08-12
385 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 25-08-11
386 CITIBANK N.A. -0.49 25-08-11
387 THE HONGKONG AND SHANGHAI BANKING -0.88 25-08-11
388 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 25-08-08
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-08-08
390 CITIBANK N.A. -0.93 25-08-08
391 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.35 25-08-07
392 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-07
393 CITIBANK N.A. -0.41 25-08-07
394 FUTU SECURITIES INTERNATIONAL -0.50 25-08-07
395 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 25-08-07
396 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 25-08-06
397 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-08-06
398 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-08-06
399 THE HONGKONG AND SHANGHAI BANKING -0.58 25-08-06
400 CITIBANK N.A. -1.73 25-08-06
401 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-08-05
402 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-08-05
403 BNP PARIBAS -0.85 25-08-05
404 THE HONGKONG AND SHANGHAI BANKING -0.92 25-08-05
405 25-08-05 CITIBANK N.A. 2.15 25-08-04
406 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-08-04
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-08-04
408 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-04
409 BNP PARIBAS -1.63 25-08-04
410 25-08-04 BNP PARIBAS 2.48 25-08-01
411 THE HONGKONG AND SHANGHAI BANKING 0.91 25-08-01
412 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-01
413 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-07-09
414 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-08-01
415 BANK OF CHINA (HONG KONG) LTD -0.26 25-08-01
416 FUTU SECURITIES INTERNATIONAL -0.27 25-08-01
417 MERRILL LYNCH FAR EAST LTD -0.51 25-08-01
418 CITIBANK N.A. -0.86 25-08-01
419 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 25-08-01
420 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 2.19 25-07-31
421 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-07-31
422 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-31
423 BANK OF CHINA (HONG KONG) LTD -0.41 25-07-31
424 CITIBANK N.A. -1.20 25-07-31
425 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 25-07-30
426 THE HONGKONG AND SHANGHAI BANKING 0.86 25-07-30
427 FUTU SECURITIES INTERNATIONAL 0.46 25-07-30
428 CITIBANK N.A. 0.35 25-07-30
429 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-30
430 BNP PARIBAS -0.74 25-07-30
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 25-07-30
432 CHINA INTERNATIONAL CAPITAL CORPORATION -2.31 25-07-30
433 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 25-07-29
434 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-07-29
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-07-29
436 UBS SECURITIES HONG KONG LTD -0.28 25-07-29
437 CITIBANK N.A. -0.45 25-07-29
438 BNP PARIBAS -0.98 25-07-29
439 CHINA INTERNATIONAL CAPITAL CORPORATION -1.71 25-07-29
440 25-07-29 CITIBANK N.A. 3.90 25-07-28
441 CHINA SECURITIES DEPOSITORY AND CLEARING 2.54 25-07-28
442 CHINA SECURITIES DEPOSITORY AND CLEARING 2.06 25-07-28
443 BNP PARIBAS 1.72 25-07-28
444 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 25-07-28
445 THE HONGKONG AND SHANGHAI BANKING 0.83 25-07-28
446 UBS SECURITIES HONG KONG LTD 0.35 25-07-28
447 CHINA INTERNATIONAL CAPITAL CORPORATION -3.03 25-07-28
448 J.P. MORGAN BROKING (HONG KONG) LTD -10.69 25-07-25
449 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-07-25
450 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-25
451 MERRILL LYNCH FAR EAST LTD 0.40 25-07-25
452 CITIBANK N.A. -0.85 25-07-25
453 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 25-07-25
454 25-07-25 J.P. MORGAN BROKING (HONG KONG) LTD 10.69 25-07-21
455 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-07-24
456 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 25-07-24
457 25-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-07-23
458 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-22
459 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-07-22
460 MERRILL LYNCH FAR EAST LTD -0.40 25-07-22
461 25-07-22 CITIBANK N.A. 0.95 25-07-21
462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-21
463 BNP PARIBAS -0.39 25-07-21
464 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-07-18
465 MERRILL LYNCH FAR EAST LTD 0.57 25-07-18
466 BNP PARIBAS 0.50 25-07-18
467 BANK OF CHINA (HONG KONG) LTD -0.41 25-07-18
468 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-18
469 J.P. MORGAN BROKING (HONG KONG) LTD -0.52 25-07-18
470 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-17
471 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-17
472 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 25-07-17
473 THE HONGKONG AND SHANGHAI BANKING -0.52 25-07-17
474 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-07-16
475 THE HONGKONG AND SHANGHAI BANKING -0.73 25-07-16
476 25-07-16 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 25-07-15
477 25-07-15 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 25-07-08
478 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-11
479 CITIBANK N.A. -0.42 25-07-11
480 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-10
481 CITIBANK N.A. -0.29 25-07-10
482 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-10
483 25-07-10 CITIBANK N.A. 0.39 25-07-09
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-09
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-07-09
486 25-07-09 CITIBANK N.A. 0.46 25-07-08
487 BANK OF CHINA (HONG KONG) LTD 0.36 25-07-08
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-07-08
489 MERRILL LYNCH FAR EAST LTD -0.63 25-07-08
490 25-07-08 THE HONGKONG AND SHANGHAI BANKING 1.12 25-07-07
491 CITIBANK N.A. 0.45 25-07-07
492 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 25-07-07
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-07-07
494 25-07-07 CITIBANK N.A. 0.37 25-07-04
495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-04
496 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 25-07-04
497 25-07-04 BNP PARIBAS 0.40 25-07-03
498 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 25-07-03
499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-07-03
500 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-07-02
501 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-02
502 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 25-06-05
503 THE HONGKONG AND SHANGHAI BANKING -0.36 25-07-02
504 CITIBANK N.A. -0.36 25-07-02
505 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-06-30
506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-30
507 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.65 25-06-27
508 THE HONGKONG AND SHANGHAI BANKING -0.87 25-06-27
509 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-06-26
510 CITIBANK N.A. 0.54 25-06-26
511 MERRILL LYNCH FAR EAST LTD 0.34 25-06-26
512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-06-26
513 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-24
514 CITIBANK N.A. -0.30 25-06-24
515 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-06-23
516 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-23
517 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-06-20
518 THE HONGKONG AND SHANGHAI BANKING -0.94 25-06-20
519 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-19
520 CITIBANK N.A. -0.41 25-06-19
521 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-16
522 25-06-16 CITIBANK N.A. -0.36 25-06-13
523 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-12
524 THE HONGKONG AND SHANGHAI BANKING -0.69 25-06-12
525 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-06-06
526 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-06
527 MERRILL LYNCH FAR EAST LTD -0.29 25-06-06
528 25-06-05 CHINA INTERNATIONAL CAPITAL CORPORATION 9.38 25-06-03
529 CITIBANK N.A. 0.70 25-06-04
530 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-04
531 MERRILL LYNCH FAR EAST LTD 0.25 25-06-04
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-03
533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-06-03
534 J.P. MORGAN BROKING (HONG KONG) LTD -9.38 25-06-03
535 25-06-03 J.P. MORGAN BROKING (HONG KONG) LTD 9.38 25-04-17
536 BNP PARIBAS -0.30 25-06-02
537 CITIBANK N.A. -0.38 25-06-02
538 25-06-02 BNP PARIBAS 0.30 25-05-30
539 25-05-30 CITIBANK N.A. -0.29 25-05-29
540 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-05-28
541 25-05-27 FUTU SECURITIES INTERNATIONAL -0.46 25-05-26
542 25-05-21 CITIBANK N.A. -0.25 25-05-20
543 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-19
544 FUTU SECURITIES INTERNATIONAL 0.31 25-05-19
545 CITIBANK N.A. -0.42 25-05-19
546 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-16
547 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.56 25-05-15
548 CITIBANK N.A. -0.32 25-05-15
549 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-14
550 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-14
551 CITIBANK N.A. -0.72 25-05-14
552 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-13
553 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-12
554 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-12
555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-05-12
556 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-05-09
557 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-07
558 CITIBANK N.A. -0.51 25-05-07
559 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-06
560 MERRILL LYNCH FAR EAST LTD 0.27 25-05-06
561 25-05-06 CITIBANK N.A. -0.41 25-05-02
562 25-05-02 FUTU SECURITIES INTERNATIONAL 0.66 25-04-30
563 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-30
564 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-30
565 THE HONGKONG AND SHANGHAI BANKING -0.46 25-04-30
566 CITIBANK N.A. -0.71 25-04-30
567 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-28
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-04-28
569 25-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-04-25
570 BNP PARIBAS -0.41 25-04-25
571 25-04-25 CITIBANK N.A. 0.29 25-04-24
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-04-24
573 BNP PARIBAS -0.55 25-04-24
574 25-04-23 CITIBANK N.A. 0.69 25-04-22
575 BNP PARIBAS -0.31 25-04-22
576 MERRILL LYNCH FAR EAST LTD -0.60 25-04-22
577 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-17
578 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-04-17
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-04-17
580 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-17
581 25-04-17 CITIBANK N.A. 2.18 25-04-16
582 BNP PARIBAS 1.78 25-04-16
583 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 25-04-08
584 MERRILL LYNCH FAR EAST LTD 0.75 25-04-16
585 THE HONGKONG AND SHANGHAI BANKING 0.66 25-04-16
586 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-16
587 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-16
588 J.P. MORGAN BROKING (HONG KONG) LTD -18.81 25-04-15
589 25-04-15 J.P. MORGAN BROKING (HONG KONG) LTD 18.81 24-12-10
590 CITIBANK N.A. 0.33 25-04-14
591 MERRILL LYNCH FAR EAST LTD -0.26 25-04-14
592 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-14
593 25-04-14 CITIBANK N.A. 0.33 25-04-11
594 25-04-10 CITIBANK N.A. 0.53 25-04-09
595 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-04-09
596 25-04-09 CITIBANK N.A. 0.44 25-04-08
597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-04-08
598 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-04-02
599 25-04-02 CITIBANK N.A. 0.31 25-04-01
600 25-03-31 CITIBANK N.A. 0.30 25-03-28
601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-28
602 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-27
603 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-21
604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-21
605 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-20
606 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-20
607 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-17
608 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-14
609 CITIBANK N.A. -0.29 25-03-14
610 25-03-14 CITIBANK N.A. -0.27 25-03-13
611 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-12
612 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-11
613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-03-11
614 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-07
615 25-03-07 CITIBANK N.A. -0.28 25-03-06
616 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-05
617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-03-05
618 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-03-04
619 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-28
620 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-28
621 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-02-26
622 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-02-26
623 BANK OF CHINA (HONG KONG) LTD -0.31 25-02-26
624 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-26
625 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-02-25
626 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-25
627 THE HONGKONG AND SHANGHAI BANKING -0.43 25-02-25
628 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-24
629 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-21
630 BANK OF CHINA (HONG KONG) LTD -0.32 25-02-21
631 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-18
632 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-14
633 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-14
634 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-12
635 CITIBANK N.A. -0.28 25-02-12
636 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-02-11
637 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-11
638 CITIBANK N.A. -0.46 25-02-11
639 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-10
640 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-10
641 UBS SECURITIES HONG KONG LTD 0.31 25-02-10
642 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-10
643 25-02-10 CITIBANK N.A. 0.26 25-02-07
644 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-07
645 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-04
646 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-02-04
647 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-04
648 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 25-02-03
649 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-03
650 CITIBANK N.A. -0.30 25-02-03
651 MERRILL LYNCH FAR EAST LTD -0.36 25-02-03
652 THE HONGKONG AND SHANGHAI BANKING -1.54 25-02-03
653 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-01-27
654 CITIBANK N.A. 0.28 25-01-27
655 BANK OF CHINA (HONG KONG) LTD -0.52 25-01-27
656 25-01-27 THE HONGKONG AND SHANGHAI BANKING 1.25 25-01-24
657 CITIBANK N.A. 0.71 25-01-24
658 MERRILL LYNCH FAR EAST LTD 0.47 25-01-24
659 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-01-24
660 25-01-24 CITIBANK N.A. 0.26 25-01-23
661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-01-23
662 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-22
663 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-01-22
664 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-01-20
665 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-20
666 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-16
667 25-01-15 CITIBANK N.A. 0.33 25-01-14
668 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-10
669 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-03
670 MERRILL LYNCH FAR EAST LTD -0.36 25-01-03
671 25-01-03 CITIBANK N.A. 0.39 25-01-02
672 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-02
673 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-02
674 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-12-30
675 MERRILL LYNCH FAR EAST LTD 0.42 24-12-30
676 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-30
677 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 24-12-30
678 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-28
679 24-11-20 DBS BANK LTD 0.40 24-11-07
680 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 24-11-15
681 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.65 24-11-15
682 JPMORGAN CHASE BANK, NATIONAL -0.47 24-11-15
683 24-11-13 CITIBANK N.A. -0.30 24-11-12
684 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-28
685 24-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-10-09
686 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-10-03
687 24-10-09 CENTRAL CHINA INTERNATIONAL SECURITIES 0.42 24-09-26
688 CITIBANK N.A. -0.35 24-10-08
689 24-10-03 CITIBANK N.A. 0.27 24-10-02
690 24-09-11 CITIBANK N.A. -0.28 24-09-10
691 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.87 24-08-09
692 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-09
693 JPMORGAN CHASE BANK, NATIONAL -0.91 24-08-09
694 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-08-08
695 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.59 24-06-17
696 UBS SECURITIES HONG KONG LTD -0.59 24-06-17
697 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-14
698 24-05-13 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-10
699 CITIBANK N.A. -0.27 24-05-10
700 24-05-10 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-09
701 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-02
702 CITIBANK N.A. -0.37 24-05-02
703 24-04-24 UBS SECURITIES HONG KONG LTD 1.28 24-04-23
704 THE HONGKONG AND SHANGHAI BANKING -1.28 24-04-23
705 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-11
706 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-03
707 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-26
708 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.48 24-03-22
709 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-03-22
710 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.40 24-03-01
711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-03-01
712 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-28
713 24-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-02-15
714 JPMORGAN CHASE BANK, NATIONAL -0.51 24-02-15
715 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-12-19
716 QUAM SECURITIES LTD -0.40 23-12-19
717 23-12-19 QUAM SECURITIES LTD 0.41 23-09-25
718 CHONG HING BANK LTD -0.41 23-03-14
719 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-12-18
720 23-12-13 CITIBANK N.A. 0.32 23-12-12
721 THE HONGKONG AND SHANGHAI BANKING -0.44 23-12-12
722 23-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 23-11-20
723 23-11-17 CITIBANK N.A. 0.33 23-11-16
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-16
725 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-11-03
726 CITIBANK N.A. -0.29 23-11-03
727 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-02
728 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-11-01
729 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-01
730 CITIBANK N.A. -0.43 23-11-01
731 THE HONGKONG AND SHANGHAI BANKING -0.50 23-11-01
732 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.35 23-10-19
733 23-10-11 CITIBANK N.A. 0.30 23-10-10
734 23-10-05 JPMORGAN CHASE BANK, NATIONAL -0.29 23-10-04
735 23-09-14 JPMORGAN CHASE BANK, NATIONAL -0.34 23-09-13
736 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-04
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-09-04
738 23-08-30 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-29
739 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-15
740 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-08-15
741 23-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-08-14
742 JPMORGAN CHASE BANK, NATIONAL -0.50 23-08-14
743 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-08
744 23-07-31 CITIBANK N.A. 0.30 23-07-28
745 23-07-06 CITIBANK N.A. 0.61 23-07-05
746 BNP PARIBAS -0.54 23-07-05
747 23-07-04 BNP PARIBAS 0.54 23-07-03
748 CITIBANK N.A. -0.51 23-07-03
749 23-07-03 CITIBANK N.A. -0.25 23-06-30
750 23-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 23-06-28
751 23-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-06-27
752 23-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 23-06-05
753 JPMORGAN CHASE BANK, NATIONAL -0.40 23-06-05
754 23-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-06-02
755 23-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-06-01
756 23-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-05-19
757 23-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-05-09
758 23-05-08 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-05
759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 23-05-05
760 23-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-05-02
761 23-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-04-28
762 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-04-25
763 JPMORGAN CHASE BANK, NATIONAL -0.46 23-04-26
764 23-04-17 CITIBANK N.A. 0.33 23-04-14
765 23-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-03-31
766 23-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-03-29
767 JPMORGAN CHASE BANK, NATIONAL -0.32 23-03-30
768 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-03-24
769 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.51 23-03-23
770 CITIBANK N.A. 0.26 23-03-23
771 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.37 23-03-20
772 23-03-16 CITIBANK N.A. 0.43 23-03-15
773 JPMORGAN CHASE BANK, NATIONAL -0.42 23-03-15
774 23-03-09 CHONG HING BANK LTD 0.41 20-11-10
775 QUAM SECURITIES LTD -0.40 23-03-08
776 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.34 23-03-07
777 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-07
778 23-03-06 CITIBANK N.A. 0.27 23-03-03
779 23-02-22 CITIBANK N.A. -0.51 23-02-21
780 23-02-21 MERRILL LYNCH FAR EAST LTD -0.26 23-02-20
781 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-16
782 MERRILL LYNCH FAR EAST LTD 0.26 23-02-16
783 23-02-15 CITIBANK N.A. 0.30 23-02-14
784 MERRILL LYNCH FAR EAST LTD -0.25 23-02-14
785 23-02-09 MERRILL LYNCH FAR EAST LTD 0.26 23-02-08
786 CITIBANK N.A. -0.29 23-02-08
787 23-02-08 CITIBANK N.A. -0.26 23-02-07
788 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-07
789 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-02-06
790 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-03
791 23-02-01 CITIBANK N.A. -0.34 23-01-31
792 23-01-10 CITIBANK N.A. 0.81 23-01-09
793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 23-01-09
794 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 23-01-06
795 CITIBANK N.A. -0.26 23-01-06
796 JPMORGAN CHASE BANK, NATIONAL -0.54 23-01-06
797 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-28
798 22-12-28 CITIBANK N.A. -0.27 22-12-23
799 22-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-12-21
800 CITIBANK N.A. -0.30 22-12-21
801 22-12-20 CITIBANK N.A. -0.35 22-12-19
802 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-30
803 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-30
804 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-28
805 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-24
806 22-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-21
807 CITIBANK N.A. -0.43 22-11-21
808 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-17
809 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-16
810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-11-16
811 CITIBANK N.A. -0.42 22-11-16
812 22-11-15 CITIBANK N.A. 0.43 22-11-14
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-11-14
814 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-11-14
815 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-11
816 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-11
817 22-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-11-08
818 CITIBANK N.A. -1.05 22-11-08
819 22-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 22-11-03
820 CITIBANK N.A. 0.26 22-11-07
821 MIZUHO SECURITIES ASIA LTD -0.27 22-11-02
822 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 22-11-07
823 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-11-04
824 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.49 22-10-24
825 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 22-10-24
826 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-10-20
827 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.36 22-10-13
828 22-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 22-09-29
829 CITIBANK N.A. -0.47 22-09-29
830 22-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-09-28
831 JPMORGAN CHASE BANK, NATIONAL -0.34 22-09-28
832 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.47 22-09-27
833 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 22-09-27
834 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-15
835 CITIBANK N.A. -0.36 22-09-15
836 22-09-09 JPMORGAN CHASE BANK, NATIONAL 0.47 22-09-08
837 CITIBANK N.A. -0.28 22-09-08
838 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-09-05
839 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-05
840 CITIBANK N.A. -0.34 22-09-05
841 22-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-09-02
842 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-01
843 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-08-31
844 22-08-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 22-08-30
845 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-29
846 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-08-26
847 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-08-25
848 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 22-08-19
849 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-08-19
850 THE HONGKONG AND SHANGHAI BANKING -0.25 22-08-19
851 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 22-08-18
852 22-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-08-15
853 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-08-15
854 22-08-11 CITIBANK N.A. 0.34 22-08-10
855 JPMORGAN CHASE BANK, NATIONAL -0.36 22-08-10
856 22-08-10 JPMORGAN CHASE BANK, NATIONAL 0.29 22-08-09
857 CITIBANK N.A. -0.28 22-08-09
858 22-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-08-02
859 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-08-02
860 22-07-13 CITIBANK N.A. 0.38 22-07-12
861 JPMORGAN CHASE BANK, NATIONAL -0.43 22-07-12
862 22-07-11 JPMORGAN CHASE BANK, NATIONAL 0.40 22-07-08
863 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-07-08
864 CITIBANK N.A. -0.36 22-07-08
865 22-07-08 CITIBANK N.A. 0.86 22-07-07
866 MERRILL LYNCH FAR EAST LTD -0.29 22-07-07
867 UBS SECURITIES HONG KONG LTD -0.46 22-07-07
868 22-07-06 CITIBANK N.A. 0.65 22-07-05
869 MERRILL LYNCH FAR EAST LTD -0.33 22-07-05
870 22-07-05 BNP PARIBAS 0.27 22-07-04
871 CITIBANK N.A. -0.27 22-07-04
872 22-07-04 UBS SECURITIES HONG KONG LTD 0.63 22-06-30
873 MERRILL LYNCH FAR EAST LTD 0.50 22-06-30
874 JPMORGAN CHASE BANK, NATIONAL -0.37 22-06-30
875 CITIBANK N.A. -0.81 22-06-30
876 22-06-24 MERRILL LYNCH FAR EAST LTD -0.28 22-06-23
877 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.51 22-06-22
878 MERRILL LYNCH FAR EAST LTD -0.45 22-06-22
879 22-06-20 MERRILL LYNCH FAR EAST LTD 0.71 22-06-17
880 CITIBANK N.A. -0.59 22-06-17
881 22-06-13 CITIBANK N.A. 0.42 22-06-10
882 MERRILL LYNCH FAR EAST LTD -0.45 22-06-10
883 22-06-09 MERRILL LYNCH FAR EAST LTD 0.44 22-06-08
884 CITIBANK N.A. -0.39 22-06-08
885 22-05-31 CITIBANK N.A. 0.28 22-05-30
886 UBS SECURITIES HONG KONG LTD -0.28 22-05-30
887 22-05-26 CITIBANK N.A. 0.49 22-05-25
888 JPMORGAN CHASE BANK, NATIONAL -0.52 22-05-25
889 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.43 22-05-16
890 CITIBANK N.A. -0.44 22-05-16
891 22-05-13 CITIBANK N.A. 0.33 22-05-12
892 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-12
893 22-04-29 JPMORGAN CHASE BANK, NATIONAL 0.48 22-04-28
894 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-04-28
895 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-04-22
896 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-04-14
897 CITIBANK N.A. -0.44 22-04-14
898 22-04-04 CITIBANK N.A. 0.30 22-04-01
899 BNP PARIBAS -0.35 22-04-01
900 22-04-01 BNP PARIBAS 0.32 22-03-31
901 CITIBANK N.A. -0.31 22-03-31
902 22-03-18 CITIBANK N.A. 0.73 22-03-17
903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 22-03-17
904 22-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-03-16
905 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-16
906 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 22-01-10
907 UBS SECURITIES HONG KONG LTD -0.64 22-03-16
908 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-15
909 22-03-03 UBS SECURITIES HONG KONG LTD 0.66 22-03-02
910 CITIBANK N.A. -0.75 22-03-02
911 22-02-10 CITIBANK N.A. 0.57 22-02-09
912 MERRILL LYNCH FAR EAST LTD -0.71 22-02-09
913 22-02-08 MERRILL LYNCH FAR EAST LTD 0.73 22-02-07
914 CITIBANK N.A. -0.79 22-02-07
915 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 22-01-11
916 CORPORATE BROKERS LTD -0.30 22-01-10
917 JPMORGAN CHASE BANK, NATIONAL -0.41 22-01-11
918 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-03
919 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 22-01-03
920 21-12-28 JPMORGAN CHASE BANK, NATIONAL 0.25 21-12-23
921 21-12-21 CITIBANK N.A. 0.26 21-12-20
922 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-12-17
923 21-12-09 CORPORATE BROKERS LTD -0.45 21-11-25
924 21-12-03 UBS SECURITIES HONG KONG LTD 0.25 21-12-02
925 21-11-22 CITIBANK N.A. 0.31 21-11-19
926 SG SECURITIES (HK) LTD -0.33 21-11-18
927 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-11-04
928 21-11-03 SG SECURITIES (HK) LTD 0.30 21-11-01
929 CITIBANK N.A. -0.42 21-11-02
930 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 21-10-20
931 JPMORGAN CHASE BANK, NATIONAL -0.61 21-10-20
932 21-10-20 CITIBANK N.A. 0.36 21-10-19
933 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.58 21-10-18
934 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-10-15
935 BNP PARIBAS -0.26 21-10-15
936 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-10-12
937 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-10-12
938 SG SECURITIES (HK) LTD -0.33 21-10-12
939 21-10-12 SG SECURITIES (HK) LTD 0.34 21-10-11
940 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-10-11
941 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-09-16
942 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-14
943 CITIBANK N.A. 0.26 21-09-14
944 FUTU SECURITIES INTERNATIONAL -0.77 21-09-14
945 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-09-09
946 FUTU SECURITIES INTERNATIONAL 0.26 21-09-09
947 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-09-08
948 FUTU SECURITIES INTERNATIONAL 0.46 21-09-08
949 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-08
950 CORPORATE BROKERS LTD 0.28 21-09-08
951 THE HONGKONG AND SHANGHAI BANKING -0.79 21-09-08
952 21-09-08 FUTU SECURITIES INTERNATIONAL 0.47 21-09-07
953 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-07
954 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-06
955 21-08-16 CITIBANK N.A. 0.41 21-08-13
956 DEUTSCHE BANK AG -0.43 21-08-12
957 21-07-29 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-28
958 21-07-08 DEUTSCHE BANK AG -0.26 21-07-07
959 21-05-20 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-18
960 21-05-14 JPMORGAN CHASE BANK, NATIONAL 1.19 21-05-13
961 THE HONGKONG AND SHANGHAI BANKING -1.43 21-05-13
962 21-05-07 CITIBANK N.A. 0.28 21-05-06
963 JPMORGAN CHASE BANK, NATIONAL -0.41 21-05-06
964 21-03-05 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-04
965 21-01-14 DEUTSCHE BANK AG 0.36 21-01-13
966 JPMORGAN CHASE BANK, NATIONAL -0.37 21-01-13
967 20-12-30 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-29
968 DEUTSCHE BANK AG -0.35 20-12-29
969 20-12-29 DEUTSCHE BANK AG 0.27 20-12-28
970 JPMORGAN CHASE BANK, NATIONAL -0.29 20-12-28
971 20-11-06 JPMORGAN CHASE BANK, NATIONAL 0.36 20-11-05
972 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-23
973 20-10-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-06
974 CITIBANK N.A. -0.47 20-10-06
975 20-09-24 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-23
976 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.47 20-09-17
977 JPMORGAN CHASE BANK, NATIONAL -0.49 20-09-17
978 20-09-16 CITIBANK N.A. 0.48 20-09-15
979 JPMORGAN CHASE BANK, NATIONAL -0.49 20-09-15
980 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.43 20-09-10
981 JPMORGAN CHASE BANK, NATIONAL -0.47 20-09-10
982 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.50 20-09-09
983 CITIBANK N.A. -0.52 20-09-09
984 20-09-08 DEUTSCHE BANK AG -0.34 20-09-07
985 20-09-04 CITIBANK N.A. 0.38 20-09-03
986 JPMORGAN CHASE BANK, NATIONAL -0.38 20-09-03
987 20-09-03 DEUTSCHE BANK AG 0.40 20-09-02
988 CITIBANK N.A. -0.28 20-09-02
989 20-08-27 JPMORGAN CHASE BANK, NATIONAL 0.41 20-08-26
990 CITIBANK N.A. -0.47 20-08-26
991 20-08-07 CITIBANK N.A. 0.40 20-08-06
992 THE HONGKONG AND SHANGHAI BANKING -0.41 20-08-06
993 20-08-04 JPMORGAN CHASE BANK, NATIONAL 0.27 20-08-03
994 DEUTSCHE BANK AG -0.41 20-08-03
995 20-08-03 DEUTSCHE BANK AG 0.32 20-07-31
996 20-07-31 THE HONGKONG AND SHANGHAI BANKING 1.27 20-07-30
997 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-30
998 CITIBANK N.A. -0.49 20-07-30
999 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 20-07-30
1000 20-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-29
1001 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-28
1002 JPMORGAN CHASE BANK, NATIONAL -0.32 20-07-28
1003 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.65 20-07-27
1004 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 20-07-27
1005 20-07-27 CITIBANK N.A. 0.57 20-07-24
1006 DEUTSCHE BANK AG -0.46 20-07-24
1007 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 20-07-24
1008 20-07-24 DEUTSCHE BANK AG 0.51 20-07-23
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-07-23
1010 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-23
1011 20-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-07-22
1012 20-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.35 20-07-21
1013 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-21
1014 CITIBANK N.A. -0.57 20-07-21
1015 THE HONGKONG AND SHANGHAI BANKING -1.91 20-07-21
1016 20-07-21 THE HONGKONG AND SHANGHAI BANKING -0.33 20-07-20
1017 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.54 20-07-17
1018 CITIBANK N.A. 0.39 20-07-17
1019 JPMORGAN CHASE BANK, NATIONAL 0.35 20-07-17
1020 DEUTSCHE BANK AG -0.40 20-07-17
1021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-07-17
1022 20-07-15 DEUTSCHE BANK AG 0.33 20-07-14
1023 20-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-07-13
1024 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-07-13
1025 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.34 20-07-08
1026 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.43 20-07-06
1027 20-07-06 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-03
1028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-03
1029 20-07-02 CITIBANK N.A. 0.30 20-06-30
1030 20-06-24 DEUTSCHE BANK AG 0.42 20-06-22
1031 BNP PARIBAS -0.29 20-06-23
1032 20-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-06-22
1033 THE HONGKONG AND SHANGHAI BANKING -0.51 20-06-22
1034 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-01
1035 20-04-24 DEUTSCHE BANK AG 0.26 20-04-23
1036 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-04-23
1037 20-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-04-22
1038 DEUTSCHE BANK AG -0.28 20-04-22
1039 20-04-17 DEUTSCHE BANK AG 0.35 20-04-16
1040 20-04-03 THE HONGKONG AND SHANGHAI BANKING -0.35 20-04-02
1041 20-04-02 THE HONGKONG AND SHANGHAI BANKING -0.36 20-04-01
1042 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 20-03-25
1043 20-03-18 DEUTSCHE BANK AG -0.50 20-03-17
1044 20-03-12 HANG SENG SECURITIES LTD -0.29 20-03-11
1045 20-03-11 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-10
1046 20-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-02-12
1047 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.16 20-02-07
1048 STANDARD CHARTERED BANK (HONG KONG) LTD -3.20 20-02-07
1049 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-05
1050 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-16
1051 20-01-08 UBS SECURITIES HONG KONG LTD 0.32 20-01-07
1052 THE HONGKONG AND SHANGHAI BANKING -0.65 20-01-07
1053 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-01-03
1054 19-10-30 CITIBANK N.A. 0.27 19-10-29
1055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-10-29
1056 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-10-21
1057 19-10-09 DEUTSCHE BANK AG -0.27 19-10-08
1058 19-10-03 DEUTSCHE BANK AG 0.63 19-10-02
1059 JPMORGAN CHASE BANK, NATIONAL -0.59 19-10-02
1060 19-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-09-30
1061 19-09-30 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-27
1062 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-09-27
1063 19-09-20 CITIBANK N.A. 0.34 19-09-19
1064 JPMORGAN CHASE BANK, NATIONAL -0.48 19-09-19
1065 19-09-19 DEUTSCHE BANK AG -0.32 19-09-18
1066 19-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-09-16
1067 19-09-09 THE HONGKONG AND SHANGHAI BANKING 1.52 19-09-06
1068 JPMORGAN CHASE BANK, NATIONAL 0.40 19-09-06
1069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-09-06
1070 CITIBANK N.A. -1.06 19-09-06
1071 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-03
1072 CITIBANK N.A. -0.27 19-09-03
1073 19-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-08-28
1074 19-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-08-26
1075 19-08-23 CITIBANK N.A. 0.31 19-08-22
1076 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-22
1077 19-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-08-21
1078 19-08-19 UBS SECURITIES HONG KONG LTD -0.49 19-08-16
1079 19-08-16 UBS SECURITIES HONG KONG LTD 0.57 19-08-15
1080 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-08-15
1081 JPMORGAN CHASE BANK, NATIONAL -0.56 19-08-15
1082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 19-08-15
1083 19-08-08 MERRILL LYNCH FAR EAST LTD 0.31 19-08-07
1084 CITIBANK N.A. -0.43 19-08-07
1085 19-07-31 CITIBANK N.A. 0.35 19-07-30
1086 DEUTSCHE BANK AG -0.50 19-07-30
1087 19-07-22 CITIBANK N.A. -0.37 19-07-19
1088 19-07-16 CITIBANK N.A. 0.46 19-07-15
1089 THE HONGKONG AND SHANGHAI BANKING 0.31 19-07-15
1090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-07-15
1091 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.50 19-07-10
1092 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-10
1093 CITIBANK N.A. -0.47 19-07-10
1094 19-07-09 CITIBANK N.A. 0.31 19-07-08
1095 JPMORGAN CHASE BANK, NATIONAL -0.33 19-07-08
1096 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-07-03
1097 19-06-18 MERRILL LYNCH FAR EAST LTD -0.33 19-06-17
1098 19-06-14 MERRILL LYNCH FAR EAST LTD 0.28 19-06-13
1099 19-06-05 JPMORGAN CHASE BANK, NATIONAL -0.38 19-06-04
1100 19-05-21 JPMORGAN CHASE BANK, NATIONAL 0.36 19-05-20
1101 DEUTSCHE BANK AG -0.59 19-05-20
1102 19-05-20 DEUTSCHE BANK AG 0.30 19-05-17
1103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-05-17
1104 19-05-14 DEUTSCHE BANK AG -0.40 19-05-10
1105 19-05-09 DEUTSCHE BANK AG 0.38 19-05-08
1106 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-04-09
1107 JPMORGAN CHASE BANK, NATIONAL -0.28 19-04-09
1108 19-04-09 JPMORGAN CHASE BANK, NATIONAL 0.56 19-04-08
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 19-04-08
1110 19-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-03-27
1111 19-03-27 DEUTSCHE BANK AG -0.33 19-03-26
1112 19-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-03-22
1113 19-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-20
1114 19-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-03-19
1115 19-03-15 BANK OF CHINA (HONG KONG) LTD 0.33 19-03-14
1116 BNP PARIBAS -0.27 19-03-14
1117 EVERBRIGHT SECURITIES INVESTMENT -0.27 19-03-14
1118 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-14
1119 JPMORGAN CHASE BANK, NATIONAL -1.14 19-03-14
1120 19-03-14 BANK OF CHINA (HONG KONG) LTD 0.42 19-03-13
1121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-03-13
1122 THE HONGKONG AND SHANGHAI BANKING -1.17 19-03-13
1123 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 19-03-13
1124 19-03-13 JPMORGAN CHASE BANK, NATIONAL -0.31 19-03-12
1125 19-03-06 BNP PARIBAS -0.28 19-03-05
1126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-05
1127 19-03-05 CITIBANK N.A. -0.29 19-03-04
1128 19-03-04 CITIBANK N.A. -0.32 19-03-01
1129 19-03-01 CITIBANK N.A. -0.36 19-02-28
1130 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-02-26
1131 19-02-21 THE HONGKONG AND SHANGHAI BANKING 0.55 19-02-20
1132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-02-20
1133 MERRILL LYNCH FAR EAST LTD -0.35 19-02-20
1134 19-02-20 THE HONGKONG AND SHANGHAI BANKING 0.38 19-02-19
1135 MERRILL LYNCH FAR EAST LTD 0.32 19-02-19
1136 UBS SECURITIES HONG KONG LTD -0.28 19-02-19
1137 19-02-19 INSTINET PACIFIC LTD -0.28 19-02-18
1138 19-02-18 INSTINET PACIFIC LTD 0.28 18-04-16
1139 19-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-02-14
1140 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-14
1141 JPMORGAN CHASE BANK, NATIONAL -0.31 19-02-14
1142 19-02-14 DEUTSCHE BANK AG 0.46 19-02-13
1143 CITIBANK N.A. -0.26 19-02-13
1144 19-02-13 JPMORGAN CHASE BANK, NATIONAL -0.49 19-02-12
1145 19-02-12 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-11
1146 19-02-11 DEUTSCHE BANK AG -0.32 19-02-08
1147 19-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-01-29
1148 19-01-23 DEUTSCHE BANK AG 0.92 19-01-22
1149 CITIBANK N.A. 0.30 19-01-22
1150 MERRILL LYNCH FAR EAST LTD -0.74 19-01-22
1151 19-01-21 UBS SECURITIES HONG KONG LTD -0.33 19-01-18
1152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-01-18
1153 19-01-17 MERRILL LYNCH FAR EAST LTD 0.76 19-01-16
1154 DEUTSCHE SECURITIES ASIA LTD 0.59 19-01-16
1155 JPMORGAN CHASE BANK, NATIONAL -0.42 19-01-16
1156 DEUTSCHE BANK AG -0.96 19-01-16
1157 19-01-15 THE HONGKONG AND SHANGHAI BANKING -0.28 19-01-14
1158 18-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-12-12
1159 18-12-12 CITIBANK N.A. -0.30 18-12-11
1160 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-12-07
1161 18-12-07 DEUTSCHE BANK AG 0.37 18-12-06
1162 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.30 18-12-05
1163 DEUTSCHE BANK AG -0.40 18-12-05
1164 18-11-26 UBS SECURITIES HONG KONG LTD 0.41 18-11-23
1165 THE HONGKONG AND SHANGHAI BANKING -0.31 18-11-23
1166 18-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-20
1167 DEUTSCHE BANK AG -0.26 18-11-20
1168 18-11-06 DEUTSCHE BANK AG 0.31 18-11-05
1169 MERRILL LYNCH FAR EAST LTD 0.26 18-11-05
1170 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-05
1171 18-11-02 JPMORGAN CHASE BANK, NATIONAL 0.32 18-11-01
1172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-11-01
1173 18-10-31 DEUTSCHE BANK AG -0.48 18-10-30
1174 18-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-10-29
1175 18-10-29 DEUTSCHE BANK AG 0.46 18-10-25
1176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-10-26
1177 18-10-25 JPMORGAN CHASE BANK, NATIONAL -0.38 18-10-24
1178 18-10-24 BNP PARIBAS 0.31 18-10-23
1179 DEUTSCHE BANK AG -0.50 18-10-23
1180 18-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-10-22
1181 DEUTSCHE BANK AG -0.36 18-10-22
1182 18-10-16 CITIBANK N.A. 0.26 18-10-15
1183 DEUTSCHE BANK AG -0.35 18-10-15
1184 18-10-10 DEUTSCHE BANK AG 0.26 18-10-09
1185 18-10-09 JPMORGAN CHASE BANK, NATIONAL -0.25 18-10-08
1186 18-10-08 DEUTSCHE BANK AG 0.30 18-10-05
1187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-10-05
1188 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-09-24
1189 JPMORGAN CHASE BANK, NATIONAL -0.59 18-09-24
1190 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.50 18-09-14
1191 CITIBANK N.A. -0.31 18-09-14
1192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-09-14
1193 18-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-09-12
1194 18-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-09-11
1195 18-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-07
1196 18-08-31 DEUTSCHE BANK AG -0.25 18-08-30
1197 18-08-20 DEUTSCHE BANK AG 0.33 18-08-17
1198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-08-17
1199 THE HONGKONG AND SHANGHAI BANKING -0.46 18-08-17
1200 18-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-08-14
1201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-08-14
1202 18-08-08 DEUTSCHE BANK AG 0.30 18-08-07
1203 18-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-08-06
1204 DEUTSCHE BANK AG -0.47 18-08-06
1205 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-07-25
1206 18-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-07-16
1207 18-07-11 DEUTSCHE BANK AG 0.39 18-07-10
1208 18-06-22 DEUTSCHE BANK AG -0.29 18-06-21
1209 18-06-20 DEUTSCHE BANK AG -0.32 18-06-19
1210 18-06-13 DEUTSCHE BANK AG 0.29 18-06-12
1211 DEUTSCHE SECURITIES ASIA LTD -0.32 18-06-12
1212 18-06-05 DEUTSCHE BANK AG 0.30 18-06-04
1213 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-06-01
1214 18-06-01 DEUTSCHE BANK AG 0.42 18-05-31
1215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-05-31
1216 18-05-24 THE HONGKONG AND SHANGHAI BANKING -0.39 18-05-23
1217 18-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-05-18
1218 18-05-16 THE HONGKONG AND SHANGHAI BANKING -0.41 18-05-15
1219 18-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-05-14
1220 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-04-26
1221 18-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-04-19
1222 18-04-19 THE HONGKONG AND SHANGHAI BANKING -0.37 18-04-18
1223 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-04-09
1224 18-04-09 CITIBANK N.A. 0.34 18-04-06
1225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-06
1226 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.77 18-03-26
1227 THE HONGKONG AND SHANGHAI BANKING -0.82 18-03-26
1228 18-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-03-22
1229 18-03-21 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-20
1230 18-03-20 CITIBANK N.A. 0.27 18-03-19
1231 18-03-19 DEUTSCHE BANK AG 0.43 18-03-16
1232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-03-16
1233 18-03-16 EVERBRIGHT SECURITIES INVESTMENT 0.31 18-03-15
1234 JPMORGAN CHASE BANK, NATIONAL -0.35 18-03-15
1235 18-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-03-14
1236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-03-14
1237 MIB SECURITIES (HONG KONG) LTD -0.85 18-03-14
1238 18-03-14 MIB SECURITIES (HONG KONG) LTD 0.43 18-03-13
1239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-03-13
1240 18-03-09 MIB SECURITIES (HONG KONG) LTD 0.33 18-02-22
1241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-08
1242 18-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-03-06
1243 18-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-02-27
1244 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-22
1245 JPMORGAN CHASE BANK, NATIONAL -0.34 18-02-22
1246 18-02-13 JPMORGAN CHASE BANK, NATIONAL -0.33 18-02-12
1247 18-02-08 THE HONGKONG AND SHANGHAI BANKING -0.45 18-02-07
1248 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-01-30
1249 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.31 18-01-29
1250 18-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-29
1251 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-12-29
1252 17-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-21
1253 17-12-20 PRUDENTIAL BROKERAGE LTD -0.28 17-12-19
1254 17-12-19 PRUDENTIAL BROKERAGE LTD -0.31 17-12-18
1255 17-12-15 PRUDENTIAL BROKERAGE LTD -0.38 17-12-14
1256 17-12-14 DEUTSCHE BANK AG 0.32 17-12-13
1257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-12-13
1258 17-12-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 17-12-12
1259 17-12-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 17-12-11
1260 BANK OF CHINA (HONG KONG) LTD -0.51 17-12-11
1261 17-12-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 17-12-07
1262 17-12-07 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-06
1263 DEUTSCHE BANK AG -0.40 17-12-06
1264 17-12-06 MIB SECURITIES (HONG KONG) LTD -0.35 17-12-04
1265 17-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-12-04
1266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-12-04
1267 17-12-01 CITIBANK N.A. 0.47 17-11-30
1268 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-30
1269 MIB SECURITIES (HONG KONG) LTD -0.47 17-11-30
1270 17-11-30 MAN HON YEUNG SECURITIES LTD -0.28 17-11-29
1271 MIB SECURITIES (HONG KONG) LTD -0.42 17-11-29
1272 17-11-29 MAN HON YEUNG SECURITIES LTD -0.43 17-11-28
1273 17-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-11-24
1274 MIB SECURITIES (HONG KONG) LTD -0.28 17-11-24
1275 17-11-23 MIB SECURITIES (HONG KONG) LTD 0.28 17-11-22
1276 PRUDENTIAL BROKERAGE LTD -0.29 17-11-22
1277 17-11-22 MIB SECURITIES (HONG KONG) LTD 0.33 17-11-20
1278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-11-21
1279 PRUDENTIAL BROKERAGE LTD -0.32 17-11-21
1280 17-11-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 17-11-20
1281 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-20
1282 17-11-20 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-17
1283 17-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-11-14
1284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-11-14
1285 17-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-11-13
1286 17-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-11-08
1287 BNP PARIBAS -0.27 17-11-08
1288 17-11-08 PRUDENTIAL BROKERAGE LTD 0.57 17-11-06
1289 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 17-11-07
1290 17-11-02 MIB SECURITIES (HONG KONG) LTD -0.31 17-11-01
1291 17-10-26 DEUTSCHE BANK AG 0.83 17-10-25
1292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 17-10-25
1293 17-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-10-20
1294 17-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-10-12
1295 17-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-10-11
1296 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-09-29
1297 17-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-10-03
1298 BNP PARIBAS -0.28 17-10-03
1299 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-03
1300 17-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-09-29
1301 THE HONGKONG AND SHANGHAI BANKING -0.31 17-09-29
1302 17-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-09-28
1303 BANK OF CHINA (HONG KONG) LTD 0.53 17-09-28
1304 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-09-27
1305 HONOR SECURITIES (HK) LTD -0.48 17-09-28
1306 17-09-28 DEUTSCHE BANK AG 0.39 17-09-27
1307 MERRILL LYNCH FAR EAST LTD -0.43 17-09-27
1308 17-09-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 17-09-25
1309 PRUDENTIAL BROKERAGE LTD -0.37 17-09-25
1310 17-09-22 MERRILL LYNCH FAR EAST LTD 0.52 17-09-21
1311 DEUTSCHE BANK AG -0.55 17-09-21
1312 17-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-19
1313 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.54 17-09-18
1314 DEUTSCHE BANK AG -0.44 17-09-18
1315 17-09-14 HONOR SECURITIES (HK) LTD 1.42
1316 CHINA INTERNATIONAL CAPITAL CORPORATION -1.21 17-09-13
1317 17-09-13 BNP PARIBAS -0.31 17-09-12
1318 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36
1319 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-05
1320 DEUTSCHE BANK AG -0.42 17-09-05
1321 17-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 17-09-04
1322 17-09-04 PRUDENTIAL BROKERAGE LTD 0.39 17-09-01
1323 THE HONGKONG AND SHANGHAI BANKING -0.25 17-09-01
1324 17-09-01 MIB SECURITIES (HONG KONG) LTD 0.66 17-08-31
1325 THE HONGKONG AND SHANGHAI BANKING -0.30 17-08-31
1326 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 17-08-31
1327 17-08-31 MIB SECURITIES (HONG KONG) LTD 0.51 17-08-30
1328 17-08-30 PRUDENTIAL BROKERAGE LTD 0.34 17-08-29
1329 MIB SECURITIES (HONG KONG) LTD 0.30 17-07-17
1330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-08-29
1331 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 17-08-22
1332 THE HONGKONG AND SHANGHAI BANKING -0.53 17-08-22
1333 17-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-08-21
1334 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-08-17
1335 DEUTSCHE BANK AG -0.49 17-08-17
1336 17-08-17 DEUTSCHE BANK AG 0.50 17-08-16
1337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 17-08-16
1338 17-08-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-08-07
1339 JPMORGAN CHASE BANK, NATIONAL -0.44 17-08-04
1340 17-08-04 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-03
1341 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-08-03
1342 17-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 17-08-02
1343 JPMORGAN CHASE BANK, NATIONAL -0.43 17-08-02
1344 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.57 17-07-28
1345 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 17-07-28
1346 17-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 17-07-25
1347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-07-26
1348 17-07-25 DEUTSCHE BANK AG 0.32 17-07-24
1349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-07-24
1350 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-07-20
1351 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 17-07-20
1352 17-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 17-07-06
1353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-07-17
1354 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-07-07
1355 DEUTSCHE BANK AG -0.40 17-07-07
1356 17-07-07 DEUTSCHE BANK AG 0.42 17-07-06
1357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-07-06
1358 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.50 17-07-04
1359 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-07-05
1360 DEUTSCHE BANK AG -0.30 17-07-05
1361 CITIBANK N.A. -0.35 17-07-05
1362 17-07-05 DEUTSCHE BANK AG 0.31 17-07-04
1363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-07-04
1364 17-06-08 PRUDENTIAL BROKERAGE LTD -0.39 17-06-07
1365 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 17-06-06
1366 PRUDENTIAL BROKERAGE LTD -0.38 17-06-06
1367 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 17-06-06
1368 17-06-06 BNP PARIBAS 0.32 17-06-05
1369 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-06-05
1370 17-06-05 BNP PARIBAS 0.34 17-06-02
1371 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-06-02
1372 17-06-02 DEUTSCHE SECURITIES ASIA LTD 0.47 17-06-01
1373 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 17-06-01
1374 JPMORGAN CHASE BANK, NATIONAL -0.46 17-06-01
1375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-06-01
1376 17-06-01 DEUTSCHE BANK AG 0.94 17-05-31
1377 MERRILL LYNCH FAR EAST LTD -0.69 17-05-31
1378 17-05-29 JPMORGAN CHASE BANK, NATIONAL 0.61 17-05-26
1379 DEUTSCHE SECURITIES ASIA LTD -0.63 17-05-26
1380 17-05-26 MERRILL LYNCH FAR EAST LTD 0.73 17-05-25
1381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 17-05-25
1382 DEUTSCHE SECURITIES ASIA LTD 0.63 17-05-25
1383 JPMORGAN CHASE BANK, NATIONAL -0.36 17-05-25
1384 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 17-05-24
1385 DEUTSCHE BANK AG -1.05 17-05-25
1386 17-05-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 17-05-24
1387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-05-24
1388 17-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-05-23
1389 17-05-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 17-05-17
1390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-05-17
1391 17-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 17-05-15
1392 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 17-05-12
1393 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.47 17-05-04
1394 ABN AMRO BANK N.V. -3.50 17-04-20
1395 17-04-25 DEUTSCHE BANK AG 0.89 17-04-24
1396 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 17-04-24
1397 JPMORGAN CHASE BANK, NATIONAL -0.43 17-04-24
1398 MERRILL LYNCH FAR EAST LTD -0.85 17-04-24
1399 17-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-04-19
1400 THE HONGKONG AND SHANGHAI BANKING -0.38 17-04-19
1401 17-04-19 MERRILL LYNCH FAR EAST LTD 0.85 17-04-12
1402 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-04-18
1403 DEUTSCHE BANK AG -0.99 17-04-18
1404 17-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-04-12
1405 17-04-05 DEUTSCHE BANK AG 0.32 17-04-03
1406 DEUTSCHE SECURITIES ASIA LTD -0.30 17-04-03
1407 17-04-03 DEUTSCHE SECURITIES ASIA LTD 0.30 17-03-31
1408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-31
1409 THE HONGKONG AND SHANGHAI BANKING -0.41 17-03-31
1410 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-03-23
1411 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 17-03-23
1412 17-03-09 JPMORGAN CHASE BANK, NATIONAL 0.58 17-03-08
1413 UBS SECURITIES HONG KONG LTD -0.60 17-03-08
1414 17-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-03-03
1415 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 17-02-16
1416 17-02-09 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-08
1417 16-12-28 DEUTSCHE BANK AG 0.27 16-12-23
1418 16-12-09 DEUTSCHE BANK AG -0.28 16-12-08
1419 16-11-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-11-16
1420 MIB SECURITIES (HONG KONG) LTD -0.28 16-11-16
1421 16-11-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-11-15
1422 16-11-15 MAN HON YEUNG SECURITIES LTD 0.28 16-11-09
1423 16-11-14 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-11
1424 16-11-10 MIB SECURITIES (HONG KONG) LTD 0.34 16-11-09
1425 16-11-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-11-08
1426 MAN HON YEUNG SECURITIES LTD 0.28 16-11-07
1427 16-11-08 PRUDENTIAL BROKERAGE LTD 0.27 16-11-07
1428 16-11-04 MIB SECURITIES (HONG KONG) LTD 0.32 16-11-03
1429 CAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-11-02
1430 16-11-01 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-10-31
1431 16-10-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-09-19
1432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-10-26
1433 16-10-11 CITIBANK N.A. 0.34 16-10-07
1434 16-09-14 PRUDENTIAL BROKERAGE LTD 0.28 16-09-13
1435 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-09-12
1436 16-09-13 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-12
1437 16-09-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-09-08
1438 16-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-09-06
1439 ABN AMRO BANK N.V. -0.44 15-07-13
1440 16-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 16-09-05
1441 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-09-05
1442 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 16-09-05
1443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-09-05
1444 UBS SECURITIES HONG KONG LTD -0.62 16-09-05
1445 MIB SECURITIES (HONG KONG) LTD -0.97 16-09-05
1446 16-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-09-02
1447 PRUDENTIAL BROKERAGE LTD -0.33 16-08-16
1448 MIB SECURITIES (HONG KONG) LTD -0.35 16-09-02
1449 DEUTSCHE SECURITIES ASIA LTD -0.39 16-09-02
1450 16-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 16-09-01
1451 DEUTSCHE SECURITIES ASIA LTD 0.60 16-09-01
1452 CHINA INTERNATIONAL CAPITAL CORPORATION -1.70 16-09-01
1453 16-09-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.73 16-08-31
1454 BOCI SECURITIES LTD -1.82 16-08-31
1455 16-08-24 JPMORGAN CHASE BANK, NATIONAL 0.38 16-08-23
1456 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-08-23
1457 16-08-23 JPMORGAN CHASE BANK, NATIONAL 0.52 16-08-22
1458 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-08-19
1459 16-07-25 MIB SECURITIES (HONG KONG) LTD -0.33 16-07-22
1460 16-07-14 PRUDENTIAL BROKERAGE LTD 0.57 16-07-11
1461 MAN HON YEUNG SECURITIES LTD -0.57 16-07-11
1462 16-07-11 PRUDENTIAL BROKERAGE LTD 0.28 16-07-05
1463 MAN HON YEUNG SECURITIES LTD -0.28 16-07-04
1464 16-07-04 MAN HON YEUNG SECURITIES LTD 0.85 15-03-03
1465 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-06-23
1466 MIB SECURITIES (HONG KONG) LTD -0.65 16-06-30
1467 16-05-18 UBS SECURITIES HONG KONG LTD 2.48 16-05-17
1468 DEUTSCHE BANK AG -2.48 16-05-17
1469 16-04-15 MIB SECURITIES (HONG KONG) LTD 0.32 16-04-14
1470 16-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 16-03-04
1471 JPMORGAN CHASE BANK, NATIONAL -1.20 16-01-19
1472 16-01-14 JPMORGAN CHASE BANK, NATIONAL 0.31 16-01-13
1473 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-01-13
1474 16-01-13 JPMORGAN CHASE BANK, NATIONAL 0.93 16-01-11
1475 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 16-01-12
1476 16-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 16-01-08
1477 JPMORGAN CHASE BANK, NATIONAL -1.23 16-01-08
1478 16-01-08 JPMORGAN CHASE BANK, NATIONAL 1.23 15-12-23
1479 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-01-07
1480 DEUTSCHE BANK AG -0.46 16-01-07
1481 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 16-01-07
1482 16-01-07 DEUTSCHE BANK AG 0.46 16-01-06
1483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-01-06
1484 16-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 16-01-05
1485 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 16-01-05
1486 16-01-05 BOCI SECURITIES LTD 0.33 16-01-04
1487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-01-04
1488 15-12-23 DEUTSCHE BANK AG 2.48 15-12-22
1489 UBS SECURITIES HONG KONG LTD -2.48 15-12-22
1490 15-12-18 CHINA INTERNATIONAL CAPITAL CORPORATION 1.47 15-12-17
1491 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-12-17
1492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-17
1493 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-12-11
1494 DEUTSCHE BANK AG -0.60 15-12-08
1495 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 15-12-03
1496 DEUTSCHE BANK AG -0.90 15-12-02
1497 15-11-30 DEUTSCHE BANK AG 0.27 15-11-27
1498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-27
1499 15-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-11-25
1500 MIB SECURITIES (HONG KONG) LTD 0.29 15-11-06
1501 PRUDENTIAL BROKERAGE LTD -0.29 15-11-03
1502 DEUTSCHE BANK AG -0.50 15-11-25
1503 15-10-27 BOCI SECURITIES LTD -0.26 15-10-26
1504 15-10-26 PRUDENTIAL BROKERAGE LTD 0.57 15-10-23
1505 BOCI SECURITIES LTD -0.61 15-10-23
1506 15-09-25 THE HONGKONG AND SHANGHAI BANKING 0.43 15-09-24
1507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-09-24
1508 15-09-22 DEUTSCHE BANK AG 1.59 15-09-21
1509 MERRILL LYNCH FAR EAST LTD -0.38 15-09-21
1510 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 15-09-21
1511 15-09-17 MERRILL LYNCH FAR EAST LTD 0.39 15-09-16
1512 DEUTSCHE BANK AG -0.39 15-09-16
1513 15-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 15-09-15
1514 DEUTSCHE BANK AG -1.17 15-09-15
1515 15-07-13 DEUTSCHE BANK AG 1.10 15-07-10
1516 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 15-07-10
1517 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-09
1518 UBS SECURITIES HONG KONG LTD 0.25 15-07-09
1519 15-07-07 DEUTSCHE BANK AG 0.39 15-07-03
1520 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-06
1521 MERRILL LYNCH FAR EAST LTD -0.41 15-07-06
1522 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 15-06-30
1523 MERRILL LYNCH FAR EAST LTD 0.41 15-06-30
1524 DEUTSCHE BANK AG -1.43 15-06-30
1525 15-06-29 DEUTSCHE BANK AG 0.99 15-06-25
1526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 15-06-26
1527 15-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-06-12
1528 DEUTSCHE BANK AG 0.26 15-06-12
1529 MERRILL LYNCH FAR EAST LTD -0.46 15-06-12
1530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-06-12
1531 15-06-12 MERRILL LYNCH FAR EAST LTD 0.47 15-06-11
1532 DEUTSCHE BANK AG -0.41 15-06-11
1533 15-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-06-10
1534 DEUTSCHE BANK AG -0.56 15-06-10
1535 15-06-03 ABN AMRO BANK N.V. 5.89 15-05-18
1536 KINGSTON SECURITIES LTD -5.89 15-05-28
1537 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-01
1538 15-05-28 KINGSTON SECURITIES LTD -0.31 15-05-27
1539 15-05-27 KINGSTON SECURITIES LTD -0.47 15-05-26
1540 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-05-20
1541 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-20
1542 CITIBANK N.A. 0.27 15-05-20
1543 15-05-19 DEUTSCHE BANK AG 0.26 15-05-18
1544 15-05-18 KINGSTON SECURITIES LTD -0.27 15-05-14
1545 DEUTSCHE BANK AG -0.31 15-05-15
1546 15-05-14 DEUTSCHE BANK AG 0.57 15-05-13
1547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-05-13
1548 15-05-13 DEUTSCHE BANK AG 0.28 15-05-12
1549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-05-12
1550 15-05-12 DEUTSCHE BANK AG 0.68 15-05-11
1551 MERRILL LYNCH FAR EAST LTD -0.67 15-05-11
1552 15-05-07 MERRILL LYNCH FAR EAST LTD 0.69 15-05-06
1553 DEUTSCHE BANK AG -0.71 15-05-06
1554 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-05-05
1555 DEUTSCHE BANK AG -0.52 15-05-05
1556 15-05-04 DEUTSCHE BANK AG 0.51 15-04-29
1557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-04-30
1558 15-04-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.81 15-04-20
1559 CCB INTERNATIONAL SECURITIES LTD -0.79 15-04-20
1560 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-04-15
1561 DEUTSCHE BANK AG -0.29 15-04-14
1562 15-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-04-13
1563 KINGSTON SECURITIES LTD -0.38 15-04-14
1564 ABN AMRO BANK N.V. -0.39 15-03-31
1565 15-04-14 KINGSTON SECURITIES LTD -0.39 15-04-10
1566 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-04-09
1567 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-04-09
1568 CCB INTERNATIONAL SECURITIES LTD -0.40 15-04-09
1569 15-04-09 DEUTSCHE BANK AG -0.44 15-04-08
1570 15-03-17 DEUTSCHE SECURITIES ASIA LTD 0.29 14-12-10
1571 DEUTSCHE BANK AG -0.27 15-03-12
1572 15-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-03-09
1573 15-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-03-05
1574 DEUTSCHE BANK AG -0.37 15-03-05
1575 15-03-05 DEUTSCHE BANK AG 0.40 15-03-04
1576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-03-04
1577 15-03-03 MERRILL LYNCH FAR EAST LTD -0.43 15-03-02
1578 15-03-02 MERRILL LYNCH FAR EAST LTD 0.44 15-02-27
1579 BOCI SECURITIES LTD 0.27 15-02-27
1580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-02-27
1581 DEUTSCHE BANK AG -0.92 15-02-27
1582 15-02-13 DEUTSCHE BANK AG 0.86 15-02-12
1583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 15-02-12
1584 15-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 15-01-09
1585 DEUTSCHE BANK AG -0.99 15-01-07
1586 15-01-07 DEUTSCHE BANK AG 1.12 15-01-05
1587 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 15-01-06
1588 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 4.62 15-01-02
1589 BOCI SECURITIES LTD 2.42 14-12-30
1590 DEUTSCHE BANK AG -6.66 15-01-02
1591 15-01-02 DEUTSCHE BANK AG 0.54 14-12-30
1592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-30
1593 14-12-30 DEUTSCHE BANK AG 0.55 14-12-29
1594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-12-29
1595 14-12-29 DEUTSCHE BANK AG 0.34 14-12-22
1596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-12-23
1597 14-12-22 DEUTSCHE BANK AG 0.47 14-12-19
1598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-12-19
1599 14-12-19 DEUTSCHE BANK AG 0.55 14-12-18
1600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-12-18
1601 14-12-16 DEUTSCHE BANK AG 1.98 14-12-15
1602 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 14-12-15
1603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-12-15
1604 BOCI SECURITIES LTD -0.43 14-12-15
1605 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.52 14-12-15
1606 14-12-15 KINGSTON SECURITIES LTD 1.38 14-12-10
1607 DEUTSCHE BANK AG 0.85 14-12-12
1608 BOCI SECURITIES LTD 0.43 14-12-12
1609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 14-12-12
1610 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 14-12-12
1611 METRO CAPITAL SECURITIES LTD -1.39 14-12-12
1612 14-12-12 DEUTSCHE BANK AG 2.91 14-12-11
1613 UBS SECURITIES HONG KONG LTD -0.33 14-12-11
1614 METRO CAPITAL SECURITIES LTD -1.52 14-12-10
1615 MERRILL LYNCH FAR EAST LTD -1.66 14-12-11
1616 14-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-12-10
1617 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 14-12-10
1618 14-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.81
1619 KINGSTON SECURITIES LTD 7.34
1620 THE HONGKONG AND SHANGHAI BANKING 5.32
1621 METRO CAPITAL SECURITIES LTD 2.95
1622 BOCI SECURITIES LTD 2.91
1623 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66
1624 CHINA INTERNATIONAL CAPITAL CORPORATION 2.12
1625 UBS SECURITIES HONG KONG LTD 1.95
1626 MERRILL LYNCH FAR EAST LTD 1.77
1627 CCB INTERNATIONAL SECURITIES LTD 1.77
1628 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.65
1629 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.62
1630 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27
1631 CITIBANK N.A. 0.87
1632 ABN AMRO BANK N.V. 0.73
1633 BRIGHT SMART SECURITIES INTERNATIONAL 0.47
1634 BANK OF CHINA (HONG KONG) LTD 0.34
1635 GOLDENWAY SECURITIES CO LTD 0.32

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