Shanghai Fudan Microelectronics Group Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08102  2000-08-04  2014-01-07  2014-01-08
HK Main 01385  2014-01-08    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-11-03
2 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-03
3 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-10-31
4 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-10-31
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-31
6 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-30
7 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-10-30
8 MERRILL LYNCH FAR EAST LTD -0.40 25-10-30
9 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-10-28
10 CITIBANK N.A. 0.26 25-10-28
11 BNP PARIBAS -0.50 25-10-28
12 MERRILL LYNCH FAR EAST LTD -0.57 25-10-28
13 25-10-28 BNP PARIBAS 0.53 25-10-27
14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 25-10-27
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-27
16 THE HONGKONG AND SHANGHAI BANKING -0.60 25-10-27
17 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 25-10-27
18 25-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-10-24
19 FUTU SECURITIES INTERNATIONAL 0.27 25-10-24
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-24
21 CITIBANK N.A. -0.31 25-10-24
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-10-24
23 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-10-23
24 CITIBANK N.A. -0.41 25-10-23
25 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-22
26 CITIBANK N.A. -0.44 25-10-22
27 25-10-22 CITIBANK N.A. 1.01 25-10-21
28 UBS SECURITIES HONG KONG LTD 0.25 25-10-21
29 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-21
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-21
31 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-10-20
32 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-17
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-10-17
34 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-16
35 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-15
36 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-10-14
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-14
38 25-10-14 CLSA LTD 0.33 25-10-03
39 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-10-13
40 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-10-13
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-10-13
42 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-03
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-10-03
44 25-10-08 CITIBANK N.A. 0.43 25-10-06
45 BNP PARIBAS -0.29 25-10-06
46 25-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-10-03
47 BNP PARIBAS 0.29 25-10-03
48 THE HONGKONG AND SHANGHAI BANKING -0.59 25-10-03
49 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-02
50 CLSA LTD -0.35 25-10-02
51 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-30
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-09-30
53 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-09-29
54 THE HONGKONG AND SHANGHAI BANKING -0.55 25-09-29
55 25-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-09-23
56 25-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-09-22
57 CITIBANK N.A. -0.46 25-09-22
58 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-19
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-19
60 MERRILL LYNCH FAR EAST LTD -0.29 25-09-19
61 CITIBANK N.A. -0.41 25-09-19
62 25-09-19 CITIBANK N.A. 0.55 25-09-18
63 THE HONGKONG AND SHANGHAI BANKING -0.59 25-09-18
64 25-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71 25-09-17
65 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-17
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-17
67 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-09-17
68 CITIBANK N.A. -1.23 25-09-17
69 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-09-16
70 CITIBANK N.A. -0.31 25-09-16
71 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-16
72 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 25-09-16
73 25-09-16 CITIBANK N.A. 1.09 25-09-15
74 MERRILL LYNCH FAR EAST LTD 0.39 25-09-15
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-15
76 25-09-12 MERRILL LYNCH FAR EAST LTD 0.43 25-09-11
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-09-11
78 CITIBANK N.A. -0.68 25-09-11
79 25-09-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-09-10
80 CITIBANK N.A. -0.69 25-09-10
81 25-09-10 CITIBANK N.A. -0.36 25-09-09
82 25-09-08 CITIBANK N.A. 0.58 25-09-05
83 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-09-05
84 MERRILL LYNCH FAR EAST LTD -0.55 25-09-05
85 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 25-09-05
86 25-09-05 CITIBANK N.A. 1.99 25-09-04
87 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-09-04
88 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-04
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 25-09-04
90 25-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-03
91 25-09-03 BOCI SECURITIES LTD 0.33 25-09-02
92 FUTU SECURITIES INTERNATIONAL 0.26 25-09-02
93 MERRILL LYNCH FAR EAST LTD -0.29 25-09-02
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-02
95 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-08-29
96 UBS SECURITIES HONG KONG LTD 0.46 25-08-29
97 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-08-29
98 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 25-08-29
99 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-08-28
100 UOB KAY HIAN (HONG KONG) LTD -0.28 25-08-28
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-28
102 HAFOO SECURITIES LTD -0.46 25-08-28
103 25-08-28 CITIBANK N.A. 0.64 25-08-27
104 BNP PARIBAS -0.32 25-08-27
105 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-08-26
106 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-26
107 MERRILL LYNCH FAR EAST LTD 0.37 25-08-26
108 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-26
109 CITIBANK N.A. -0.50 25-08-26
110 UBS SECURITIES HONG KONG LTD -0.56 25-08-26
111 25-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 25-08-25
112 CLSA LTD 0.72 25-07-15
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-25
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-08-25
115 THE HONGKONG AND SHANGHAI BANKING -1.04 25-08-25
116 25-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-08-21
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-08-21
118 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-20
119 BNP PARIBAS -0.28 25-08-20
120 25-08-20 MERRILL LYNCH FAR EAST LTD 0.75 25-08-19
121 CITIBANK N.A. -0.80 25-08-19
122 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-18
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-18
124 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-15
125 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-15
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-15
127 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-12
128 25-08-11 THE HONGKONG AND SHANGHAI BANKING 2.43 25-08-08
129 UBS SECURITIES HONG KONG LTD -2.67 25-08-08
130 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-07
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-07
132 25-08-07 THE HONGKONG AND SHANGHAI BANKING -0.42 25-08-06
133 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-05
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-08-05
135 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-01
136 25-08-01 CITIBANK N.A. 1.04 25-07-31
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-07-31
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-07-31
139 25-07-31 THE HONGKONG AND SHANGHAI BANKING 1.49 25-07-30
140 CITIBANK N.A. 0.90 25-07-30
141 UBS SECURITIES HONG KONG LTD 0.65 25-07-30
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-07-30
143 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 25-07-30
144 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-29
145 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-29
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-29
147 25-07-29 CITIBANK N.A. 0.54 25-07-28
148 MERRILL LYNCH FAR EAST LTD -0.38 25-07-28
149 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-24
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-24
151 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-23
152 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-23
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-23
154 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-21
155 THE HONGKONG AND SHANGHAI BANKING -0.43 25-07-21
156 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-16
157 25-07-16 MERRILL LYNCH FAR EAST LTD 0.53 25-07-15
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-07-15
159 CITIBANK N.A. -0.48 25-07-15
160 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-07-14
161 25-07-14 CITIBANK N.A. 0.62 25-07-11
162 MERRILL LYNCH FAR EAST LTD -0.80 25-07-11
163 25-07-11 CITIBANK N.A. 0.75 25-07-10
164 MERRILL LYNCH FAR EAST LTD -0.81 25-07-10
165 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-07
166 25-07-07 MERRILL LYNCH FAR EAST LTD 1.94 25-07-04
167 CITIBANK N.A. -2.07 25-07-04
168 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 25-07-03
169 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-07-03
170 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-03
171 CITIBANK N.A. -0.91 25-07-03
172 25-07-03 CITIBANK N.A. 0.75 25-07-02
173 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-02
174 MERRILL LYNCH FAR EAST LTD -0.50 25-07-02
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-07-02
176 25-07-02 UBS SECURITIES HONG KONG LTD 1.95 25-06-30
177 CITIBANK N.A. -0.40 25-06-30
178 THE HONGKONG AND SHANGHAI BANKING -1.49 25-06-30
179 25-06-30 MERRILL LYNCH FAR EAST LTD 0.37 25-06-27
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-27
181 CITIBANK N.A. -0.46 25-06-27
182 25-06-26 CITIBANK N.A. 1.52 25-06-25
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 25-06-25
184 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 25-06-24
185 CITIBANK N.A. -1.51 25-06-24
186 25-06-23 CITIBANK N.A. 0.74 25-06-20
187 BNP PARIBAS 0.28 25-06-20
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-20
189 THE HONGKONG AND SHANGHAI BANKING -1.20 25-06-20
190 25-06-18 CITIBANK N.A. 1.50 25-06-17
191 DBS BANK LTD 0.32 25-06-09
192 UOB KAY HIAN (HONG KONG) LTD -0.32 25-06-17
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 25-06-17
194 25-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 25-06-13
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-13
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-06-13
197 MERRILL LYNCH FAR EAST LTD -0.73 25-06-13
198 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-12
199 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-12
200 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-11
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-06-11
202 25-06-10 UBS SECURITIES HONG KONG LTD 0.50 25-06-09
203 THE HONGKONG AND SHANGHAI BANKING -0.61 25-06-09
204 25-06-09 MERRILL LYNCH FAR EAST LTD 0.58 25-06-06
205 CITIBANK N.A. -0.51 25-06-06
206 25-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-06-05
207 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 25-06-04
208 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-04
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-06-03
210 CITIBANK N.A. -1.31 25-06-04
211 25-06-04 CITIBANK N.A. 1.33 25-06-03
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 25-05-30
213 25-06-02 CITIBANK N.A. 0.86 25-05-30
214 MERRILL LYNCH FAR EAST LTD -0.69 25-05-30
215 25-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-05-28
216 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-28
217 25-05-27 MERRILL LYNCH FAR EAST LTD 0.59 25-05-26
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-26
219 CITIBANK N.A. -0.49 25-05-26
220 25-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 25-05-22
221 THE HONGKONG AND SHANGHAI BANKING 0.78 25-05-22
222 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-22
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-05-22
224 CITIBANK N.A. -1.13 25-05-22
225 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-21
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-05-21
227 25-05-19 CITIBANK N.A. 0.29 25-05-16
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-16
229 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-15
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-05-15
231 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-14
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-14
233 UBS SECURITIES HONG KONG LTD -0.73 25-05-14
234 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-12
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-05-12
236 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-09
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-09
238 25-05-07 CITIBANK N.A. 0.27 25-05-06
239 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-02
240 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-30
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-30
242 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-29
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-29
244 CITIBANK N.A. -0.66 25-04-29
245 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-28
246 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-24
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-24
248 25-04-24 CITIBANK N.A. 0.41 25-04-23
249 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-04-22
250 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-04-08
251 MERRILL LYNCH FAR EAST LTD -0.57 25-04-23
252 25-04-23 MERRILL LYNCH FAR EAST LTD 0.33 25-04-22
253 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-22
254 CITIBANK N.A. -0.29 25-04-22
255 25-04-22 MERRILL LYNCH FAR EAST LTD 0.26 25-04-17
256 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-17
257 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-04-15
258 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-04-14
259 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-04-14
260 CITIBANK N.A. -1.21 25-04-14
261 25-04-14 BOCI SECURITIES LTD 0.35 25-04-11
262 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-11
263 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-04-10
264 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-10
265 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-04-10
266 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-09
267 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-09
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-04-09
269 25-04-09 BANK OF CHINA (HONG KONG) LTD 0.58 25-04-08
270 THE HONGKONG AND SHANGHAI BANKING 0.55 25-04-08
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-08
272 UBS SECURITIES HONG KONG LTD -0.33 25-04-08
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-04-08
274 25-04-08 UBS SECURITIES HONG KONG LTD 0.71 25-04-07
275 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-04-07
276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-07
277 MIRAE ASSET SECURITIES (HK) LTD 0.28
278 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-04-07
279 CITIBANK N.A. -0.36 25-04-07
280 THE HONGKONG AND SHANGHAI BANKING -0.68 25-04-07
281 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-03
282 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-02
283 UBS SECURITIES HONG KONG LTD -0.33 25-04-02
284 25-04-02 UBS SECURITIES HONG KONG LTD 0.31 25-04-01
285 CITIBANK N.A. 0.28 25-04-01
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-04-01
287 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-31
288 UBS SECURITIES HONG KONG LTD -0.47 25-03-31
289 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-28
290 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.66 25-03-27
291 UBS SECURITIES HONG KONG LTD -0.35 25-03-27
292 25-03-27 UBS SECURITIES HONG KONG LTD 0.42 25-03-26
293 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-26
294 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-26
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-03-26
296 THE HONGKONG AND SHANGHAI BANKING -0.80 25-03-26
297 25-03-26 THE HONGKONG AND SHANGHAI BANKING 1.68 25-03-25
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-03-25
299 UBS SECURITIES HONG KONG LTD -1.09 25-03-25
300 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-24
301 CITIBANK N.A. 0.41 25-03-24
302 UBS SECURITIES HONG KONG LTD 0.32 25-03-24
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-24
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-03-24
305 25-03-24 UBS SECURITIES HONG KONG LTD 0.35 25-03-19
306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-21
307 CITIBANK N.A. -0.55 25-03-21
308 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-03-20
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-03-20
310 25-03-20 CITIBANK N.A. 0.25 25-03-19
311 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-03-18
312 25-03-19 CITIBANK N.A. 0.55 25-03-18
313 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-18
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-03-18
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-03-18
316 25-03-18 CITIBANK N.A. 0.62 25-03-17
317 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-03-17
318 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-17
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-17
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-03-17
321 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-03-14
322 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-14
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-14
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-03-14
325 CITIBANK N.A. -0.78 25-03-14
326 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-13
327 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-13
328 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-13
329 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 25-03-12
330 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 25-03-12
331 CITIBANK N.A. -0.85 25-03-12
332 THE HONGKONG AND SHANGHAI BANKING -1.02 25-03-12
333 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-03-11
334 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-03-11
335 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-11
336 THE HONGKONG AND SHANGHAI BANKING -1.40 25-03-11
337 25-03-11 THE HONGKONG AND SHANGHAI BANKING 2.94 25-03-10
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-10
339 FUTU SECURITIES INTERNATIONAL -0.69 25-03-10
340 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-03-07
341 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-03-07
342 FUTU SECURITIES INTERNATIONAL -0.36 25-03-07
343 CITIBANK N.A. -0.36 25-03-07
344 25-03-07 BNP PARIBAS 0.25 25-03-06
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-03-06
346 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 25-03-05
347 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-03-05
348 CMB WING LUNG BANK LTD -0.38 25-03-05
349 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 25-03-05
350 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-05
351 25-03-05 THE HONGKONG AND SHANGHAI BANKING 2.92 25-03-04
352 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-03-04
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-03-04
354 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 25-03-04
355 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 25-03-03
356 UBS SECURITIES HONG KONG LTD 1.19 25-03-03
357 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
358 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-03-03
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-03-03
360 THE HONGKONG AND SHANGHAI BANKING -1.26 25-03-03
361 25-03-03 THE HONGKONG AND SHANGHAI BANKING 2.38 25-02-28
362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-02-28
363 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-02-27
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-02-28
365 CITIBANK N.A. -0.78 25-02-28
366 UBS SECURITIES HONG KONG LTD -1.17 25-02-28
367 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-02-27
368 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-27
369 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-27
370 25-02-27 CORPORATE BROKERS LTD 0.26 25-02-26
371 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-02-25
372 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-02-25
373 UBS SECURITIES HONG KONG LTD 0.53 25-02-25
374 DBS BANK LTD -0.30 25-02-25
375 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-25
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 25-02-25
377 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-02-24
378 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-02-24
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-02-24
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-02-24
381 THE HONGKONG AND SHANGHAI BANKING -0.76 25-02-24
382 25-02-24 CITIBANK N.A. 0.67 25-02-21
383 UBS SECURITIES HONG KONG LTD 0.65 25-02-21
384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-21
385 FUTU SECURITIES INTERNATIONAL 0.26 25-02-21
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-02-21
387 THE HONGKONG AND SHANGHAI BANKING -1.28 25-02-21
388 25-02-21 CITIBANK N.A. 0.55 25-02-20
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 25-02-20
390 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-19
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-02-19
392 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-19
393 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-02-18
394 THE HONGKONG AND SHANGHAI BANKING 0.88 25-02-18
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-18
396 CITIBANK N.A. -0.36 25-02-18
397 UBS SECURITIES HONG KONG LTD -1.23 25-02-18
398 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-02-17
399 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-17
400 UBS SECURITIES HONG KONG LTD 0.28 25-02-17
401 CITIBANK N.A. -0.48 25-02-17
402 THE HONGKONG AND SHANGHAI BANKING -0.76 25-02-17
403 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-02-14
404 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-14
405 MERRILL LYNCH FAR EAST LTD -0.31 25-02-14
406 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-14
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-02-14
408 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.97 25-02-13
409 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-13
410 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-02-13
411 MERRILL LYNCH FAR EAST LTD 0.37 25-02-13
412 UBS SECURITIES HONG KONG LTD -0.35 25-02-13
413 CITIBANK N.A. -0.61 25-02-13
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-02-13
415 25-02-13 CITIBANK N.A. 0.61 25-02-12
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-02-12
417 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-12
418 25-02-11 CITIBANK N.A. 0.61 25-02-10
419 MERRILL LYNCH FAR EAST LTD -0.36 25-02-10
420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-02-10
421 25-02-10 CITIBANK N.A. 0.89 25-02-07
422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-07
423 MERRILL LYNCH FAR EAST LTD -0.74 25-02-07
424 25-02-07 MERRILL LYNCH FAR EAST LTD 0.86 25-02-06
425 CITIBANK N.A. -1.02 25-02-06
426 25-02-06 CITIBANK N.A. 0.69 25-02-05
427 MERRILL LYNCH FAR EAST LTD -0.71 25-02-05
428 25-02-05 CITIBANK N.A. 0.61 25-02-04
429 MERRILL LYNCH FAR EAST LTD -0.52 25-02-04
430 25-02-04 MERRILL LYNCH FAR EAST LTD 0.70 25-02-03
431 CITIBANK N.A. -0.85 25-02-03
432 25-02-03 UBS SECURITIES HONG KONG LTD 1.21 25-01-27
433 THE HONGKONG AND SHANGHAI BANKING -1.00 25-01-27
434 25-01-24 MERRILL LYNCH FAR EAST LTD 0.36 25-01-23
435 25-01-23 CITIBANK N.A. 0.49 25-01-22
436 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.60 24-10-16
437 25-01-22 THE HONGKONG AND SHANGHAI BANKING 1.35 25-01-21
438 CITIBANK N.A. 0.50 25-01-21
439 MERRILL LYNCH FAR EAST LTD -0.48 25-01-21
440 UBS SECURITIES HONG KONG LTD -1.27 25-01-21
441 25-01-21 MERRILL LYNCH FAR EAST LTD 0.33 25-01-20
442 25-01-17 CITIBANK N.A. 0.33 25-01-16
443 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.52 25-01-15
444 CITIBANK N.A. -0.76 25-01-15
445 25-01-07 CITIBANK N.A. 0.49 25-01-06
446 MERRILL LYNCH FAR EAST LTD -0.59 25-01-06
447 25-01-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 25-01-02
448 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-02
449 24-12-30 CITIBANK N.A. 0.78 24-12-27
450 CMB WING LUNG BANK LTD 0.34 24-12-27
451 MERRILL LYNCH FAR EAST LTD -0.82 24-12-27
452 24-12-27 MERRILL LYNCH FAR EAST LTD 1.31 24-12-23
453 CITIBANK N.A. -1.17 24-12-23
454 24-12-23 UBS SECURITIES HONG KONG LTD 1.15 24-12-20
455 THE HONGKONG AND SHANGHAI BANKING -1.12 24-12-20
456 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-11
457 24-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-12-05
458 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-05
459 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-05
460 CITIBANK N.A. -0.73 24-12-05
461 24-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-12-03
462 24-12-04 CITIBANK N.A. 0.48 24-12-03
463 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-03
464 THE HONGKONG AND SHANGHAI BANKING -0.52 24-12-03
465 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-29
466 24-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-11-28
467 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.94 24-11-19
468 UBS SECURITIES HONG KONG LTD -0.83 24-11-19
469 24-11-19 UBS SECURITIES HONG KONG LTD 0.79 24-11-18
470 THE HONGKONG AND SHANGHAI BANKING -0.89 24-11-18
471 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.95 24-11-15
472 JPMORGAN CHASE BANK, NATIONAL -1.90 24-11-15
473 24-11-15 CITIBANK N.A. 0.27 24-11-14
474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-14
475 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-14
476 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-13
477 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-11-13
478 24-11-12 CITIBANK N.A. -0.34 24-11-11
479 24-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-11-08
480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-08
481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-08
482 BOCI SECURITIES LTD -0.43 24-11-08
483 24-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 24-11-07
484 CITIBANK N.A. -0.55 24-11-07
485 24-11-07 CITIBANK N.A. 0.66 24-11-06
486 JPMORGAN CHASE BANK, NATIONAL 0.43 24-11-06
487 FORTHRIGHT SECURITIES CO LTD -0.35 24-11-06
488 24-11-06 CITIBANK N.A. 0.32 24-11-05
489 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-04
490 UBS SECURITIES HONG KONG LTD 0.29 24-11-04
491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-04
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-11-04
493 CITIBANK N.A. -0.42 24-11-04
494 24-11-04 CITIBANK N.A. 0.74 24-11-01
495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-01
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-11-01
497 24-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 24-10-31
498 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-31
499 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-31
500 CITIBANK N.A. -0.76 24-10-31
501 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-30
502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-30
503 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-29
504 24-10-29 CITIBANK N.A. 0.34 24-10-28
505 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-28
506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-28
507 24-10-25 CITIBANK N.A. 0.40 24-10-24
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-10-24
509 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 24-10-22
510 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-10-22
511 TIGER BROKERS (HK) GLOBAL LTD -0.36 24-10-22
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-10-22
513 THE HONGKONG AND SHANGHAI BANKING -0.97 24-10-22
514 CITIBANK N.A. -1.00 24-10-22
515 24-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 24-10-21
516 BNP PARIBAS 0.28 24-10-21
517 CITIBANK N.A. -0.73 24-10-21
518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-10-21
519 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-16
520 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-10-16
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-10-16
522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-16
523 24-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-10-15
524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-15
525 BNP PARIBAS -0.37 24-10-15
526 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-14
527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-10-14
528 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 24-10-10
529 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-10
530 BNP PARIBAS 0.29 24-10-10
531 FUTU SECURITIES INTERNATIONAL 0.26 24-10-10
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 24-10-10
533 THE HONGKONG AND SHANGHAI BANKING -0.92 24-10-10
534 CITIBANK N.A. -1.18 24-10-10
535 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 24-10-02
536 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-10-03
537 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-09
538 CITIBANK N.A. -0.39 24-10-09
539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 24-10-09
540 THE HONGKONG AND SHANGHAI BANKING -1.75 24-10-09
541 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 24-10-09
542 24-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 24-10-08
543 FUTU SECURITIES INTERNATIONAL 0.67 24-10-08
544 CITIBANK N.A. 0.62 24-10-08
545 JPMORGAN CHASE BANK, NATIONAL -0.27 24-10-08
546 MERRILL LYNCH FAR EAST LTD -0.33 24-10-08
547 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 24-10-08
548 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 24-10-08
549 24-10-08 CITIBANK N.A. 0.72 24-10-07
550 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-10-07
551 DBS BANK LTD 0.34 24-10-07
552 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-10-07
553 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 24-10-07
554 SINOLINK SECURITIES (HONG KONG) CO LTD -0.45 24-10-07
555 JPMORGAN CHASE BANK, NATIONAL -0.46 24-10-07
556 MERRILL LYNCH FAR EAST LTD -0.54 24-10-07
557 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-04
558 UBS SECURITIES HONG KONG LTD -0.25 24-10-04
559 24-10-04 JPMORGAN CHASE BANK, NATIONAL 0.28 24-10-02
560 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-10-03
561 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 24-10-03
562 CITIBANK N.A. -0.56 24-10-03
563 24-10-03 CITIBANK N.A. 0.48 24-10-02
564 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 24-09-10
565 MERRILL LYNCH FAR EAST LTD 0.30 24-10-02
566 UBS SECURITIES HONG KONG LTD 0.26 24-10-02
567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-02
568 BNP PARIBAS -0.33 24-10-02
569 24-10-02 BNP PARIBAS 0.32 24-09-30
570 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-30
571 THE HONGKONG AND SHANGHAI BANKING -0.53 24-09-30
572 24-09-26 CITIBANK N.A. 0.47 24-09-25
573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-09-25
574 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-16
575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-16
576 BNP PARIBAS -0.41 24-09-16
577 24-09-16 BNP PARIBAS 0.36 24-09-13
578 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-13
579 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-12
580 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-09-11
581 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-09-11
582 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.44 24-09-09
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-09-09
584 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-09-05
585 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-05
586 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.78 24-08-30
587 JPMORGAN CHASE BANK, NATIONAL -0.77 24-08-30
588 24-08-16 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-15
589 CITIBANK N.A. -0.74 24-08-15
590 24-08-15 THE HONGKONG AND SHANGHAI BANKING 2.09 24-08-14
591 CITIBANK N.A. 1.08 24-08-14
592 JPMORGAN CHASE BANK, NATIONAL -2.84 24-08-14
593 24-08-14 CITIBANK N.A. 1.89 24-08-13
594 MERRILL LYNCH FAR EAST LTD -2.02 24-08-13
595 24-08-12 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-09
596 24-08-08 MERRILL LYNCH FAR EAST LTD 2.14 24-08-07
597 JPMORGAN CHASE BANK, NATIONAL 0.57 24-08-07
598 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-08-07
599 CITIBANK N.A. -2.52 24-08-07
600 24-08-07 CITIBANK N.A. 0.38 24-08-06
601 JPMORGAN CHASE BANK, NATIONAL -0.60 24-08-06
602 24-08-02 JPMORGAN CHASE BANK, NATIONAL 0.44 24-08-01
603 24-07-30 CITIBANK N.A. 0.37 24-07-29
604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-07-29
605 24-07-29 CITIBANK N.A. 0.54 24-07-26
606 24-07-25 CITIBANK N.A. 0.46 24-07-24
607 JPMORGAN CHASE BANK, NATIONAL -0.49 24-07-24
608 24-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 24-07-22
609 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-22
610 CITIBANK N.A. -0.26 24-07-22
611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-22
612 JPMORGAN CHASE BANK, NATIONAL -0.41 24-07-22
613 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.35 24-07-19
614 JPMORGAN CHASE BANK, NATIONAL -2.05 24-07-19
615 24-07-19 CITIBANK N.A. 0.40 24-07-18
616 24-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 24-07-17
617 CITIBANK N.A. -0.84 24-07-17
618 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-07-16
619 24-07-12 JPMORGAN CHASE BANK, NATIONAL 1.17 24-07-11
620 CITIBANK N.A. -0.42 24-07-11
621 UBS SECURITIES HONG KONG LTD -0.82 24-07-11
622 24-07-11 CITIBANK N.A. 1.07 24-07-10
623 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-10
624 JPMORGAN CHASE BANK, NATIONAL -0.40 24-07-10
625 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-03
626 CITIBANK N.A. -0.40 24-07-03
627 24-07-03 BNP PARIBAS 0.75 24-07-02
628 THE HONGKONG AND SHANGHAI BANKING -0.74 24-07-02
629 24-06-27 JPMORGAN CHASE BANK, NATIONAL 0.29 24-06-26
630 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-24
631 CITIBANK N.A. -0.27 24-06-24
632 24-06-24 CITIBANK N.A. 0.58 24-06-21
633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-06-21
634 24-06-21 CITIBANK N.A. 1.82 24-06-20
635 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 24-06-20
636 24-06-19 CITIBANK N.A. 0.36 24-06-18
637 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-18
638 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-17
639 JPMORGAN CHASE BANK, NATIONAL 0.30 24-06-17
640 CITIBANK N.A. -0.27 24-06-17
641 24-06-17 CITIBANK N.A. 3.16 24-06-14
642 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-06-14
643 MERRILL LYNCH FAR EAST LTD -2.22 24-06-14
644 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-13
645 CITIBANK N.A. -0.47 24-06-13
646 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-06-12
647 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-06-12
648 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-11
649 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-07
650 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-07
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-06-07
652 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-07
653 24-06-05 JPMORGAN CHASE BANK, NATIONAL 0.26 24-06-04
654 CITIBANK N.A. -0.34 24-06-04
655 24-06-04 MERRILL LYNCH FAR EAST LTD 2.97 24-06-03
656 JPMORGAN CHASE BANK, NATIONAL -0.56 24-06-03
657 CITIBANK N.A. -2.85 24-06-03
658 24-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 24-05-31
659 CITIBANK N.A. -1.41 24-05-31
660 24-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-05-28
661 24-05-30 UBS SECURITIES HONG KONG LTD 0.85 24-05-29
662 CITIBANK N.A. -0.57 24-05-29
663 JPMORGAN CHASE BANK, NATIONAL -0.66 24-05-29
664 24-05-29 CITIBANK N.A. -0.35 24-05-28
665 24-05-27 CITIBANK N.A. 0.35 24-05-24
666 24-05-24 CITIBANK N.A. 0.37 24-05-23
667 24-05-23 CITIBANK N.A. 3.28 24-05-22
668 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-22
669 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-05-22
670 MERRILL LYNCH FAR EAST LTD -3.08 24-05-22
671 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-20
672 CITIBANK N.A. -0.35 24-05-20
673 24-05-17 MERRILL LYNCH FAR EAST LTD 3.10 24-05-16
674 CITIBANK N.A. -3.30 24-05-16
675 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-14
676 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-13
677 CITIBANK N.A. -0.31 24-05-13
678 24-05-13 CITIBANK N.A. 0.49 24-05-10
679 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-10
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-05-10
681 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-05-09
682 CITIBANK N.A. -0.25 24-05-09
683 24-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-05-08
684 CITIBANK N.A. -0.32 24-05-08
685 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-05-03
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-05-07
687 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-05-03
688 24-05-06 BOCI SECURITIES LTD -0.27 24-05-03
689 24-05-03 CITIBANK N.A. 0.73 24-05-02
690 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-02
691 BOCI SECURITIES LTD -0.29 24-05-02
692 MERRILL LYNCH FAR EAST LTD -0.87 24-05-02
693 24-05-02 MERRILL LYNCH FAR EAST LTD 0.94 24-04-30
694 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-30
695 CITIBANK N.A. -1.21 24-04-30
696 24-04-30 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-29
697 UBS SECURITIES HONG KONG LTD -0.26 24-04-29
698 24-04-29 THE HONGKONG AND SHANGHAI BANKING 1.20 24-04-26
699 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 24-04-26
700 24-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-04-25
701 UBS SECURITIES HONG KONG LTD 0.27 24-04-25
702 CITIBANK N.A. -0.29 24-04-25
703 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-25
704 24-04-24 CITIBANK N.A. 0.26 24-04-23
705 24-04-23 CITIBANK N.A. -0.37 24-04-22
706 24-04-02 CITIBANK N.A. 0.33 24-03-28
707 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-28
708 24-03-27 CITIBANK N.A. 1.11 24-03-26
709 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-03-26
710 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-26
711 MERRILL LYNCH FAR EAST LTD -0.49 24-03-26
712 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-03-26
713 24-03-26 MERRILL LYNCH FAR EAST LTD 0.53 24-03-25
714 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-03-25
715 CITIBANK N.A. -1.10 24-03-25
716 24-03-25 CITIBANK N.A. 0.57 24-03-22
717 MERRILL LYNCH FAR EAST LTD 0.31 24-03-22
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-03-22
719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 24-03-22
720 24-03-22 CITIBANK N.A. 1.74 24-03-21
721 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 24-03-21
722 24-03-21 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-20
723 24-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 24-03-19
724 CITIBANK N.A. -0.35 24-03-19
725 MERRILL LYNCH FAR EAST LTD -0.41 24-03-19
726 24-03-19 MERRILL LYNCH FAR EAST LTD 0.49 24-03-18
727 CITIBANK N.A. -0.31 24-03-18
728 24-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 24-03-15
729 CITIBANK N.A. -0.88 24-03-15
730 24-03-15 CITIBANK N.A. 1.09 24-03-14
731 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 24-03-14
732 24-03-14 JPMORGAN CHASE BANK, NATIONAL 0.46 24-03-13
733 UBS SECURITIES HONG KONG LTD -0.51 24-03-13
734 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-03-12
735 CITIBANK N.A. 0.27 24-03-12
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 24-03-12
737 24-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.01 24-03-11
738 UBS SECURITIES HONG KONG LTD 0.50 24-03-11
739 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-11
740 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-03-11
741 CITIBANK N.A. -1.39 24-03-11
742 24-03-11 CITIBANK N.A. 1.92 24-03-08
743 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-03-08
744 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-08
745 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 24-03-08
746 24-03-08 CITIBANK N.A. 1.06 24-03-07
747 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-03-07
748 MERRILL LYNCH FAR EAST LTD -0.81 24-03-07
749 24-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-06
750 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-03-06
751 24-03-05 FUTU SECURITIES INTERNATIONAL 0.51 24-03-04
752 JPMORGAN CHASE BANK, NATIONAL -0.27 24-03-04
753 CITIBANK N.A. -0.58 24-03-04
754 24-03-04 MERRILL LYNCH FAR EAST LTD 1.25 24-03-01
755 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-01
756 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-03-01
757 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-03-01
758 JPMORGAN CHASE BANK, NATIONAL -0.75 24-03-01
759 CITIBANK N.A. -1.08 24-03-01
760 24-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 24-02-29
761 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-02-29
762 CITIBANK N.A. -0.60 24-02-29
763 24-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 24-02-28
764 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-02-27
765 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-02-28
766 JPMORGAN CHASE BANK, NATIONAL -0.47 24-02-28
767 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-02-27
768 24-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-02-21
769 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-22
770 24-02-22 JPMORGAN CHASE BANK, NATIONAL 0.33 24-02-21
771 CITIBANK N.A. -0.62 24-02-21
772 24-02-21 CITIBANK N.A. 0.30 24-02-20
773 MERRILL LYNCH FAR EAST LTD -0.30 24-02-20
774 24-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-02-16
775 24-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-02-15
776 CITIBANK N.A. -0.46 24-02-15
777 24-02-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-02-14
778 24-02-14 CITIBANK N.A. 0.25 24-02-08
779 24-02-08 CITIBANK N.A. -0.47 24-02-07
780 24-02-07 CITIBANK N.A. 0.25 24-02-06
781 24-02-06 CITIBANK N.A. 0.33 24-02-05
782 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-02-02
783 24-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-02-01
784 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-01
785 UBS SECURITIES HONG KONG LTD -0.42 24-02-01
786 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-30
787 24-01-25 CITIBANK N.A. 0.36 24-01-24
788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-01-24
789 24-01-24 CITIBANK N.A. 0.37 24-01-23
790 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-01-23
791 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-01-19
792 24-01-12 MERRILL LYNCH FAR EAST LTD 0.25 24-01-11
793 24-01-11 JPMORGAN CHASE BANK, NATIONAL 0.33 24-01-10
794 INTERACTIVE BROKERS HONG KONG LTD -0.45 24-01-10
795 24-01-10 CITIBANK N.A. 0.78 24-01-09
796 MERRILL LYNCH FAR EAST LTD -0.79 24-01-09
797 24-01-08 THE HONGKONG AND SHANGHAI BANKING 0.31 24-01-05
798 CITIBANK N.A. -0.67 24-01-05
799 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-29
800 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-12-28
801 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-12-27
802 CLSA LTD -0.47 23-11-23
803 23-12-21 CITIBANK N.A. 0.36 23-12-20
804 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-12-18
805 23-12-18 MERRILL LYNCH FAR EAST LTD 0.87 23-12-15
806 CITIBANK N.A. -0.80 23-12-15
807 23-12-14 CITIBANK N.A. 0.60 23-12-13
808 THE HONGKONG AND SHANGHAI BANKING 0.30 23-12-13
809 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-13
810 JPMORGAN CHASE BANK, NATIONAL -0.36 23-12-13
811 MERRILL LYNCH FAR EAST LTD -0.80 23-12-13
812 23-12-13 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-12
813 23-12-08 THE HONGKONG AND SHANGHAI BANKING 0.47 23-12-07
814 CITIBANK N.A. -0.44 23-12-07
815 23-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-11-22
816 CITIBANK N.A. -0.54 23-11-22
817 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-21
818 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 23-11-16
819 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-11-16
820 CITIBANK N.A. -0.49 23-11-16
821 23-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-11-15
822 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-11-14
823 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-11-14
824 23-11-13 CITIBANK N.A. 0.94 23-11-10
825 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-11-10
826 JPMORGAN CHASE BANK, NATIONAL -1.06 23-11-10
827 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-11-09
828 CITIBANK N.A. -0.38 23-11-09
829 23-11-09 CITIBANK N.A. 0.48 23-11-08
830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-11-08
831 JPMORGAN CHASE BANK, NATIONAL -0.44 23-11-08
832 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 23-11-07
833 JPMORGAN CHASE BANK, NATIONAL 1.01 23-11-07
834 CITIBANK N.A. -0.43 23-11-07
835 BNP PARIBAS -1.63 23-11-07
836 23-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-11-06
837 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-11-06
838 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-06
839 BNP PARIBAS -0.55 23-11-06
840 23-11-06 BNP PARIBAS 1.88 23-11-03
841 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-11-03
842 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 23-11-03
843 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-03
844 CITIBANK N.A. -0.36 23-11-03
845 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 23-11-03
846 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-11-02
847 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-11-02
848 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-11-02
849 CITIBANK N.A. -0.38 23-11-02
850 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-11-01
851 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-11-01
852 JPMORGAN CHASE BANK, NATIONAL -0.31 23-11-01
853 CITIBANK N.A. -0.64 23-11-01
854 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-31
855 23-10-31 CITIBANK N.A. 0.74 23-10-30
856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 23-10-30
857 23-10-30 CITIBANK N.A. 1.00 23-10-27
858 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-10-27
859 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-10-27
860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 23-10-27
861 23-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 23-10-25
862 CITIBANK N.A. -0.92 23-10-25
863 23-10-25 CITIBANK N.A. -0.26 23-10-24
864 23-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-10-19
865 CITIBANK N.A. -0.58 23-10-19
866 23-10-17 CITIBANK N.A. 0.33 23-10-16
867 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 23-10-16
868 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-13
869 CITIBANK N.A. -0.27 23-10-13
870 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-10-13
871 23-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-10-12
872 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-10-11
873 23-10-11 CLSA LTD 0.67 23-09-05
874 THE HONGKONG AND SHANGHAI BANKING -0.58 23-10-10
875 23-10-05 THE HONGKONG AND SHANGHAI BANKING 0.69 23-10-04
876 CITIBANK N.A. -0.53 23-10-04
877 23-10-03 CITIBANK N.A. 0.88 23-09-29
878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 23-09-28
879 23-09-28 CITIBANK N.A. -0.39 23-09-27
880 23-09-22 CITIBANK N.A. -0.38 23-09-21
881 23-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-09-20
882 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-20
883 23-09-20 JPMORGAN CHASE BANK, NATIONAL 0.27 23-09-19
884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-09-19
885 23-09-15 BNP PARIBAS 0.45 23-09-14
886 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 23-09-14
887 23-09-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 23-09-06
888 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-13
889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-09-13
890 THE HONGKONG AND SHANGHAI BANKING -0.46 23-09-13
891 23-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 23-09-11
892 JPMORGAN CHASE BANK, NATIONAL 0.66 23-09-11
893 CITIBANK N.A. -1.21 23-09-11
894 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-09-07
895 CITIBANK N.A. -0.99 23-09-07
896 23-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-09-06
897 CITIBANK N.A. 0.49 23-09-06
898 JPMORGAN CHASE BANK, NATIONAL 0.36 23-09-06
899 UBS SECURITIES HONG KONG LTD -0.35 23-09-06
900 BNP PARIBAS -0.57 23-09-06
901 MERRILL LYNCH FAR EAST LTD -0.73 23-09-06
902 23-09-06 CITIBANK N.A. 1.68 23-09-05
903 JPMORGAN CHASE BANK, NATIONAL 0.48 23-09-05
904 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-09-05
905 UBS SECURITIES HONG KONG LTD -0.29 23-09-05
906 BNP PARIBAS -0.33 23-09-05
907 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 23-09-05
908 THE HONGKONG AND SHANGHAI BANKING -0.47 23-09-05
909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-09-05
910 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 23-09-05
911 23-09-05 CITIBANK N.A. 2.24 23-09-04
912 BNP PARIBAS 0.78 23-09-04
913 UBS SECURITIES HONG KONG LTD 0.66 23-09-04
914 MERRILL LYNCH FAR EAST LTD 0.41 23-09-04
915 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 23-08-24
916 FUTU SECURITIES INTERNATIONAL 0.37 23-09-04
917 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-09-04
918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-09-04
919 CLSA LTD -0.69 23-09-04
920 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 23-09-04
921 THE HONGKONG AND SHANGHAI BANKING -2.65 23-09-04
922 23-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 23-08-31
923 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-08-31
924 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 23-08-31
925 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-31
926 CITIBANK N.A. -0.72 23-08-31
927 THE HONGKONG AND SHANGHAI BANKING -2.26 23-08-31
928 23-08-31 CITIBANK N.A. 0.29 23-08-30
929 THE HONGKONG AND SHANGHAI BANKING -0.33 23-08-30
930 23-08-29 CLSA LTD 0.72 23-05-12
931 CITIBANK N.A. 0.25 23-08-28
932 THE HONGKONG AND SHANGHAI BANKING -0.86 23-08-28
933 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-25
934 23-08-24 MERRILL LYNCH FAR EAST LTD 0.29 23-08-23
935 23-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 23-08-22
936 23-08-21 JPMORGAN CHASE BANK, NATIONAL 0.49 23-08-18
937 THE HONGKONG AND SHANGHAI BANKING 0.42 23-08-18
938 CITIBANK N.A. -0.44 23-08-18
939 23-08-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 23-08-17
940 CITIBANK N.A. -0.36 23-08-17
941 23-08-17 THE HONGKONG AND SHANGHAI BANKING 0.35 23-08-16
942 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-15
943 CITIBANK N.A. -0.61 23-08-15
944 23-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 23-08-14
945 23-08-14 CITIBANK N.A. 0.74 23-08-11
946 THE HONGKONG AND SHANGHAI BANKING -1.08 23-08-11
947 23-08-10 CITIBANK N.A. 0.31 23-08-09
948 23-08-08 THE HONGKONG AND SHANGHAI BANKING 0.69 23-08-07
949 CITIBANK N.A. 0.34 23-08-07
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-08-07
951 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.76 23-08-04
952 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-08-04
953 MIZUHO SECURITIES ASIA LTD -0.35 23-08-03
954 CITIBANK N.A. -0.49 23-08-04
955 23-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 23-08-02
956 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-08-02
957 THE HONGKONG AND SHANGHAI BANKING -0.40 23-08-02
958 CITIBANK N.A. -0.45 23-08-02
959 23-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-08-01
960 23-07-27 CITIBANK N.A. 0.50 23-07-26
961 JPMORGAN CHASE BANK, NATIONAL -0.40 23-07-26
962 23-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-07-25
963 CITIBANK N.A. -0.73 23-07-25
964 23-07-25 CITIBANK N.A. -0.27 23-07-24
965 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.91 23-07-21
966 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-21
967 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-20
968 23-07-20 CITIBANK N.A. 0.81 23-07-19
969 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-19
970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-07-19
971 23-07-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 23-07-18
972 CITIBANK N.A. 0.30 23-07-18
973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-07-18
974 MERRILL LYNCH FAR EAST LTD -0.50 23-07-18
975 23-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 23-07-14
976 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-14
977 MERRILL LYNCH FAR EAST LTD -0.37 23-07-14
978 JPMORGAN CHASE BANK, NATIONAL -0.67 23-07-14
979 23-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 23-07-13
980 23-07-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 23-07-12
981 CITIBANK N.A. 0.38 23-07-12
982 UBS SECURITIES HONG KONG LTD -0.27 23-07-12
983 23-07-10 MERRILL LYNCH FAR EAST LTD 0.56 23-07-07
984 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-07-07
985 CITIBANK N.A. -0.72 23-07-07
986 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-06
987 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 23-07-06
988 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-06
989 23-07-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 23-07-05
990 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-04
991 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 23-07-04
992 23-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-03
993 23-07-03 CITIBANK N.A. 1.46 23-06-30
994 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 23-06-30
995 BNP PARIBAS -0.70 23-06-30
996 MERRILL LYNCH FAR EAST LTD -1.03 23-06-30
997 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-06-29
998 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-06-29
999 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 23-06-27
1000 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-29
1001 23-06-29 UBS SECURITIES HONG KONG LTD 0.50 23-06-28
1002 BNP PARIBAS 0.46 23-06-28
1003 THE HONGKONG AND SHANGHAI BANKING -0.69 23-06-28
1004 23-06-28 CITIBANK N.A. 0.36 23-06-27
1005 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-26
1006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-06-27
1007 23-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 23-06-26
1008 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-06-26
1009 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 23-06-21
1010 MIZUHO SECURITIES ASIA LTD 0.34 23-06-21
1011 BNP PARIBAS 0.26 23-06-26
1012 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-26
1013 CITIBANK N.A. -0.41 23-06-26
1014 JPMORGAN CHASE BANK, NATIONAL -0.65 23-06-26
1015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 23-06-26
1016 23-06-26 MERRILL LYNCH FAR EAST LTD 0.91 23-06-23
1017 THE HONGKONG AND SHANGHAI BANKING 0.72 23-06-23
1018 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-06-23
1019 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-23
1020 CITIBANK N.A. -1.84 23-06-23
1021 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-20
1022 CITIBANK N.A. -0.27 23-06-20
1023 23-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 23-06-19
1024 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-19
1025 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-16
1026 BOCI SECURITIES LTD -0.34 23-06-16
1027 23-06-15 CITIBANK N.A. 1.33 23-06-14
1028 JPMORGAN CHASE BANK, NATIONAL -0.86 23-06-14
1029 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-06-09
1030 23-06-08 JPMORGAN CHASE BANK, NATIONAL -0.41 23-06-07
1031 23-06-05 CITIBANK N.A. 0.26 23-06-02
1032 MERRILL LYNCH FAR EAST LTD -0.30 23-06-02
1033 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.32 23-06-01
1034 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.58 23-05-31
1035 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 23-05-31
1036 MERRILL LYNCH FAR EAST LTD 0.40 23-05-31
1037 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 23-05-31
1038 CITIBANK N.A. -1.00 23-05-31
1039 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.76 23-05-30
1040 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-05-30
1041 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 23-05-29
1042 THE HONGKONG AND SHANGHAI BANKING 0.32 23-05-30
1043 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-30
1044 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-05-30
1045 CITIBANK N.A. -0.68 23-05-30
1046 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 23-05-30
1047 23-05-30 CITIBANK N.A. 1.52 23-05-29
1048 MERRILL LYNCH FAR EAST LTD -1.53 23-05-29
1049 23-05-24 MERRILL LYNCH FAR EAST LTD 0.52 23-05-23
1050 THE HONGKONG AND SHANGHAI BANKING -0.25 23-05-23
1051 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-05-23
1052 23-05-23 MERRILL LYNCH FAR EAST LTD 1.55 23-05-22
1053 CITIBANK N.A. -1.61 23-05-22
1054 23-05-22 MERRILL LYNCH FAR EAST LTD 0.29 23-05-19
1055 CITIBANK N.A. -0.39 23-05-19
1056 23-05-19 CITIBANK N.A. 0.64 23-05-18
1057 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-18
1058 THE HONGKONG AND SHANGHAI BANKING -0.67 23-05-18
1059 23-05-18 CITIBANK N.A. 0.87 23-05-17
1060 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-05-17
1061 MERRILL LYNCH FAR EAST LTD -0.78 23-05-17
1062 23-05-17 JPMORGAN CHASE BANK, NATIONAL 1.16 23-05-16
1063 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-16
1064 CITIBANK N.A. -0.88 23-05-16
1065 23-05-15 MERRILL LYNCH FAR EAST LTD 0.27 23-05-12
1066 CITIBANK N.A. 0.25 23-05-12
1067 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-12
1068 THE HONGKONG AND SHANGHAI BANKING -0.33 23-05-12
1069 23-05-12 THE HONGKONG AND SHANGHAI BANKING 1.15 23-05-11
1070 CITIBANK N.A. 0.42 23-05-11
1071 MERRILL LYNCH FAR EAST LTD -0.28 23-05-11
1072 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-11
1073 CLSA LTD -0.70 23-05-08
1074 23-05-11 CITIBANK N.A. 0.42 23-05-10
1075 THE HONGKONG AND SHANGHAI BANKING -0.35 23-05-10
1076 23-05-08 CLSA LTD 0.70 23-04-26
1077 THE HONGKONG AND SHANGHAI BANKING -0.75 23-05-05
1078 23-05-02 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-28
1079 23-04-27 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-26
1080 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-04-26
1081 23-04-26 THE HONGKONG AND SHANGHAI BANKING 1.04 23-04-25
1082 CLSA LTD -0.94 23-02-07
1083 23-04-24 MERRILL LYNCH FAR EAST LTD 0.38 23-04-21
1084 SOCIETE GENERALE 0.31
1085 SG SECURITIES (HK) LTD -0.28 23-04-20
1086 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-04-21
1087 CITIBANK N.A. -0.33 23-04-21
1088 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-04-21
1089 23-04-13 CITIBANK N.A. 0.31 23-04-12
1090 23-04-06 CITIBANK N.A. 0.28 23-04-04
1091 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-04
1092 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-04-04
1093 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-31
1094 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-30
1095 23-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-03-28
1096 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-03-27
1097 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-03-24
1098 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-03-23
1099 CITIBANK N.A. -0.27 23-03-23
1100 JPMORGAN CHASE BANK, NATIONAL -0.48 23-03-23
1101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 23-03-23
1102 23-03-23 THE HONGKONG AND SHANGHAI BANKING 0.83 23-03-22
1103 CITIBANK N.A. -0.92 23-03-22
1104 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-03-21
1105 23-03-20 CITIBANK N.A. 0.88 23-03-17
1106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-17
1107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-03-17
1108 JPMORGAN CHASE BANK, NATIONAL -0.79 23-03-17
1109 23-03-15 CITIBANK N.A. 1.02 23-03-14
1110 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 23-03-14
1111 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.57 23-03-13
1112 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-13
1113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-13
1114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-13
1115 CITIBANK N.A. -0.66 23-03-13
1116 23-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-03-10
1117 CITIBANK N.A. 0.28 23-03-10
1118 JPMORGAN CHASE BANK, NATIONAL -0.48 23-03-10
1119 23-03-09 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-08
1120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-03-08
1121 23-03-08 CITIBANK N.A. 0.79 23-03-07
1122 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-07
1123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-07
1124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-07
1125 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.51 23-03-06
1126 CITIBANK N.A. -0.31 23-03-06
1127 23-03-06 MERRILL LYNCH FAR EAST LTD 0.39 23-03-03
1128 CITIBANK N.A. -0.59 23-03-03
1129 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.56 23-03-01
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-03-01
1131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-01
1132 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-27
1133 CITIBANK N.A. -0.47 23-02-27
1134 23-02-27 CITIBANK N.A. 1.46 23-02-24
1135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-02-24
1136 THE HONGKONG AND SHANGHAI BANKING -1.02 23-02-24
1137 23-02-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-02-23
1138 23-02-23 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-22
1139 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-02-17
1140 23-02-16 CITIBANK N.A. 0.64 23-02-15
1141 MERRILL LYNCH FAR EAST LTD -0.71 23-02-15
1142 23-02-10 CITIBANK N.A. 0.27 23-02-09
1143 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-02-01
1144 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-01-20
1145 23-01-17 MERRILL LYNCH FAR EAST LTD 0.88 23-01-16
1146 JPMORGAN CHASE BANK, NATIONAL -0.29 23-01-16
1147 CITIBANK N.A. -0.63 23-01-16
1148 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-01-12
1149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-01-12
1150 23-01-11 JPMORGAN CHASE BANK, NATIONAL 0.76 23-01-10
1151 CITIBANK N.A. -0.75 23-01-10
1152 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-04
1153 JPMORGAN CHASE BANK, NATIONAL -0.25 23-01-04
1154 23-01-04 CITIBANK N.A. 1.00 23-01-03
1155 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-03
1156 MERRILL LYNCH FAR EAST LTD -1.10 23-01-03
1157 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.48 22-12-29
1158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-12-29
1159 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-28
1160 22-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-20
1161 22-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-19
1162 CITIBANK N.A. -0.43 22-12-19
1163 22-12-19 JPMORGAN CHASE BANK, NATIONAL 0.80 22-12-16
1164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-12-16
1165 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.42 22-12-15
1166 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-15
1167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-15
1168 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-13
1169 22-12-13 CITIBANK N.A. 0.67 22-12-12
1170 THE HONGKONG AND SHANGHAI BANKING 0.49 22-12-12
1171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-12-12
1172 JPMORGAN CHASE BANK, NATIONAL -0.96 22-12-12
1173 22-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-12-09
1174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-12-09
1175 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-08
1176 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.71 22-12-07
1177 CITIBANK N.A. -0.25 22-12-07
1178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-07
1179 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-07
1180 22-12-07 JPMORGAN CHASE BANK, NATIONAL -0.84 22-12-06
1181 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.50 22-12-05
1182 JPMORGAN CHASE BANK, NATIONAL -0.42 22-12-05
1183 22-12-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 22-12-02
1184 MERRILL LYNCH FAR EAST LTD -0.33 22-12-02
1185 22-12-02 THE HONGKONG AND SHANGHAI BANKING 4.50 22-12-01
1186 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 22-12-01
1187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 22-12-01
1188 CITIBANK N.A. -1.48 22-12-01
1189 JPMORGAN CHASE BANK, NATIONAL -3.60 22-12-01
1190 22-12-01 THE HONGKONG AND SHANGHAI BANKING 1.47 22-11-30
1191 JPMORGAN CHASE BANK, NATIONAL 0.98 22-11-30
1192 MERRILL LYNCH FAR EAST LTD 0.67 22-11-30
1193 CLSA LTD -1.50 22-11-25
1194 CITIBANK N.A. -2.06 22-11-30
1195 22-11-30 JPMORGAN CHASE BANK, NATIONAL 0.47 22-11-29
1196 CITIBANK N.A. -0.37 22-11-29
1197 MERRILL LYNCH FAR EAST LTD -0.39 22-11-29
1198 22-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-11-25
1199 JPMORGAN CHASE BANK, NATIONAL -0.67 22-11-25
1200 22-11-25 CITIBANK N.A. 0.66 22-11-24
1201 CHINA MERCHANTS BANK CO LTD -0.29 22-11-24
1202 22-11-23 CITIBANK N.A. 0.28 22-11-22
1203 MERRILL LYNCH FAR EAST LTD -0.32 22-11-22
1204 22-11-22 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-21
1205 22-11-21 MERRILL LYNCH FAR EAST LTD 0.56 22-11-18
1206 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-11-18
1207 UBS SECURITIES HONG KONG LTD 0.31 22-11-18
1208 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 22-11-18
1209 CITIBANK N.A. -0.47 22-11-18
1210 22-11-18 UBS SECURITIES HONG KONG LTD 0.40 22-11-17
1211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-17
1212 22-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 22-11-16
1213 22-11-16 CLSA LTD 0.74 22-09-30
1214 THE HONGKONG AND SHANGHAI BANKING -0.79 22-11-15
1215 22-11-15 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-14
1216 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-09
1217 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-08
1218 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-11-07
1219 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-07
1220 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-04
1221 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-01
1222 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-28
1223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-10-28
1224 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-10-26
1225 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-10-25
1226 22-10-25 BNP PARIBAS 0.25 22-10-24
1227 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-10-17
1228 CITIBANK N.A. -0.33 22-10-17
1229 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-10-13
1230 22-10-13 THE HONGKONG AND SHANGHAI BANKING -0.34 22-10-12
1231 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-09-30
1232 CITIBANK N.A. -0.56 22-10-11
1233 22-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 22-10-03
1234 CITIBANK N.A. 0.69 22-10-03
1235 JPMORGAN CHASE BANK, NATIONAL -0.60 22-10-03
1236 UOB KAY HIAN (HONG KONG) LTD -0.88 22-09-27
1237 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.30 22-09-27
1238 22-09-23 CLSA LTD 0.32 22-09-05
1239 MIZUHO SECURITIES ASIA LTD 0.26 22-09-22
1240 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-09-22
1241 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-22
1242 22-09-22 CITIBANK N.A. 0.36 22-09-21
1243 MIZUHO SECURITIES ASIA LTD 0.32 22-01-28
1244 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 22-09-21
1245 22-09-21 CITIBANK N.A. 0.55 22-09-20
1246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-09-20
1247 22-09-20 THE HONGKONG AND SHANGHAI BANKING 1.35 22-09-19
1248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-19
1249 CITIBANK N.A. -0.47 22-09-19
1250 JPMORGAN CHASE BANK, NATIONAL -0.53 22-09-19
1251 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-16
1252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-16
1253 22-09-16 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-09-15
1254 22-09-15 CITIBANK N.A. 0.32 22-09-14
1255 BNP PARIBAS -0.35 22-09-14
1256 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.57 22-09-13
1257 CITIBANK N.A. -0.94 22-09-13
1258 22-09-13 CITIBANK N.A. 0.28 22-09-09
1259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-09
1260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-09-09
1261 22-09-07 CITIBANK N.A. 0.41 22-09-06
1262 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-06
1263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-06
1264 22-09-06 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-05
1265 22-09-05 JPMORGAN CHASE BANK, NATIONAL -0.30 22-09-02
1266 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-08-30
1267 22-08-30 JPMORGAN CHASE BANK, NATIONAL 0.36 22-08-29
1268 MERRILL LYNCH FAR EAST LTD -0.27 22-08-29
1269 CITIBANK N.A. -0.53 22-08-29
1270 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-08-25
1271 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-08-24
1272 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-24
1273 CITIBANK N.A. -0.55 22-08-24
1274 22-08-24 MERRILL LYNCH FAR EAST LTD -0.30 22-08-23
1275 22-08-23 CITIBANK N.A. 0.43 22-08-22
1276 MERRILL LYNCH FAR EAST LTD -0.45 22-08-22
1277 22-08-22 CITIBANK N.A. 0.41 22-08-19
1278 JPMORGAN CHASE BANK, NATIONAL 0.25 22-08-19
1279 MERRILL LYNCH FAR EAST LTD -0.32 22-08-19
1280 22-08-19 CITIBANK N.A. 0.28 22-08-18
1281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-08-18
1282 MERRILL LYNCH FAR EAST LTD -0.33 22-08-18
1283 22-08-17 MERRILL LYNCH FAR EAST LTD -0.38 22-08-16
1284 22-08-16 MERRILL LYNCH FAR EAST LTD 0.55 22-08-15
1285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-15
1286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-08-15
1287 JPMORGAN CHASE BANK, NATIONAL -0.85 22-08-15
1288 22-08-15 CITIBANK N.A. 0.80 22-08-12
1289 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-08-12
1290 MERRILL LYNCH FAR EAST LTD -1.10 22-08-12
1291 22-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-08-11
1292 MERRILL LYNCH FAR EAST LTD -0.65 22-08-11
1293 22-08-10 CITIBANK N.A. 0.31 22-08-09
1294 MERRILL LYNCH FAR EAST LTD -0.29 22-08-09
1295 22-08-05 JPMORGAN CHASE BANK, NATIONAL 0.39 22-08-04
1296 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-04
1297 22-08-03 MERRILL LYNCH FAR EAST LTD 2.12 22-08-02
1298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-08-02
1299 CITIBANK N.A. -2.08 22-08-02
1300 22-07-29 CITIBANK N.A. 0.36 22-07-28
1301 MERRILL LYNCH FAR EAST LTD -0.28 22-07-28
1302 22-07-28 MERRILL LYNCH FAR EAST LTD 0.31 22-07-27
1303 CITIBANK N.A. -0.86 22-07-27
1304 22-07-27 MERRILL LYNCH FAR EAST LTD 1.26 22-07-26
1305 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-07-26
1306 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-07-26
1307 CITIBANK N.A. -0.95 22-07-26
1308 22-07-26 JPMORGAN CHASE BANK, NATIONAL 0.86 22-07-25
1309 CITIBANK N.A. -0.86 22-07-25
1310 22-07-25 MERRILL LYNCH FAR EAST LTD 0.88 22-07-22
1311 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-07-22
1312 CITIBANK N.A. -0.78 22-07-22
1313 22-07-22 CITIBANK N.A. 0.77 22-07-21
1314 MERRILL LYNCH FAR EAST LTD -0.81 22-07-21
1315 22-07-21 MERRILL LYNCH FAR EAST LTD 0.75 22-07-20
1316 CITIBANK N.A. -1.02 22-07-20
1317 22-07-20 CITIBANK N.A. 2.53 22-07-19
1318 MERRILL LYNCH FAR EAST LTD -2.35 22-07-19
1319 22-07-19 CITIBANK N.A. 1.91 22-07-18
1320 MERRILL LYNCH FAR EAST LTD -1.90 22-07-18
1321 22-07-18 CITIBANK N.A. 2.04 22-07-15
1322 BNP PARIBAS -1.93 22-07-15
1323 22-07-15 BNP PARIBAS 1.94 22-07-14
1324 CITIBANK N.A. -1.98 22-07-14
1325 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-07-13
1326 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-13
1327 22-07-13 MERRILL LYNCH FAR EAST LTD 4.19 22-07-12
1328 JPMORGAN CHASE BANK, NATIONAL -1.63 22-07-12
1329 CITIBANK N.A. -2.66 22-07-12
1330 22-07-05 CITIBANK N.A. 1.96 22-07-04
1331 MERRILL LYNCH FAR EAST LTD -1.96 22-07-04
1332 22-07-04 CITIBANK N.A. 0.93 22-06-30
1333 JPMORGAN CHASE BANK, NATIONAL 0.42 22-06-30
1334 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-30
1335 MERRILL LYNCH FAR EAST LTD -1.68 22-06-30
1336 22-06-30 CITIBANK N.A. 0.59 22-06-29
1337 MERRILL LYNCH FAR EAST LTD -0.45 22-06-29
1338 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-24
1339 DBS BANK LTD -0.29 22-06-24
1340 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.39 22-06-23
1341 MERRILL LYNCH FAR EAST LTD 0.29 22-06-23
1342 CITIBANK N.A. -0.26 22-06-23
1343 22-06-23 CITIBANK N.A. 0.31 22-06-22
1344 MERRILL LYNCH FAR EAST LTD -0.33 22-06-22
1345 22-06-16 CLSA LTD 0.37 22-05-25
1346 THE HONGKONG AND SHANGHAI BANKING -0.41 22-06-15
1347 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-14
1348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-06-14
1349 22-06-09 CITIBANK N.A. 0.30 22-06-08
1350 MERRILL LYNCH FAR EAST LTD -0.45 22-06-08
1351 22-05-24 MERRILL LYNCH FAR EAST LTD 1.60 22-05-23
1352 CITIBANK N.A. -1.30 22-05-23
1353 22-05-20 JPMORGAN CHASE BANK, NATIONAL 1.66 22-05-19
1354 CLSA LTD 1.00 22-04-28
1355 THE HONGKONG AND SHANGHAI BANKING -0.98 22-05-19
1356 CITIBANK N.A. -1.65 22-05-19
1357 22-05-19 CITIBANK N.A. 1.35 22-05-18
1358 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-05-18
1359 JPMORGAN CHASE BANK, NATIONAL 0.29 22-05-18
1360 MERRILL LYNCH FAR EAST LTD -1.59 22-05-18
1361 22-05-18 CITIBANK N.A. 0.30 22-05-17
1362 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-17
1363 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-13
1364 22-05-12 MERRILL LYNCH FAR EAST LTD 0.30 22-05-11
1365 CITIBANK N.A. -0.28 22-05-11
1366 22-05-11 CITIBANK N.A. 0.30 22-05-10
1367 MERRILL LYNCH FAR EAST LTD -0.26 22-05-10
1368 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.67 22-05-06
1369 CITIBANK N.A. -0.59 22-05-06
1370 22-05-06 MERRILL LYNCH FAR EAST LTD 0.53 22-05-05
1371 CITIBANK N.A. -0.34 22-05-05
1372 22-05-04 CITIBANK N.A. 0.38 22-05-03
1373 MERRILL LYNCH FAR EAST LTD -0.36 22-05-03
1374 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.96 22-04-27
1375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-04-27
1376 CLSA LTD -0.91 22-04-20
1377 22-04-22 MERRILL LYNCH FAR EAST LTD 1.41 22-04-21
1378 CITIBANK N.A. -1.31 22-04-21
1379 22-04-21 MERRILL LYNCH FAR EAST LTD -0.38 22-04-20
1380 22-04-20 CITIBANK N.A. 0.97 22-04-19
1381 MERRILL LYNCH FAR EAST LTD -1.05 22-04-19
1382 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-13
1383 22-04-06 MERRILL LYNCH FAR EAST LTD 1.47 22-04-04
1384 CITIBANK N.A. -0.96 22-04-04
1385 22-03-31 CITIBANK N.A. 0.42 22-03-30
1386 MERRILL LYNCH FAR EAST LTD -0.42 22-03-30
1387 22-03-30 MERRILL LYNCH FAR EAST LTD 0.57 22-03-29
1388 CITIBANK N.A. -0.78 22-03-29
1389 22-03-29 MERRILL LYNCH FAR EAST LTD 0.46 22-03-28
1390 CITIBANK N.A. -0.55 22-03-28
1391 22-03-28 MERRILL LYNCH FAR EAST LTD 0.67 22-03-25
1392 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-03-25
1393 CITIBANK N.A. -0.85 22-03-25
1394 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-24
1395 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-03-24
1396 CLSA LTD -0.29 22-03-16
1397 22-03-24 MERRILL LYNCH FAR EAST LTD 1.46 22-03-23
1398 CITIBANK N.A. -1.52 22-03-23
1399 22-03-22 CITIBANK N.A. 0.55 22-03-21
1400 MERRILL LYNCH FAR EAST LTD -0.62 22-03-21
1401 22-03-21 CITIBANK N.A. 1.62 22-03-18
1402 MERRILL LYNCH FAR EAST LTD -1.70 22-03-18
1403 22-03-18 MERRILL LYNCH FAR EAST LTD 1.83 22-03-17
1404 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-03-17
1405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-17
1406 CITIBANK N.A. -1.76 22-03-17
1407 22-03-17 CITIBANK N.A. 4.47 22-03-16
1408 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-16
1409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-16
1410 BNP PARIBAS -0.65 22-03-16
1411 MERRILL LYNCH FAR EAST LTD -4.23 22-03-16
1412 22-03-16 BNP PARIBAS 0.75 22-03-15
1413 JPMORGAN CHASE BANK, NATIONAL -0.61 22-03-15
1414 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-14
1415 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-11
1416 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-07
1417 22-03-02 CITIBANK N.A. 0.37 22-03-01
1418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-03-01
1419 22-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-02-24
1420 CITIBANK N.A. -0.33 22-02-28
1421 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-24
1422 22-02-18 CITIBANK N.A. 0.67 22-02-17
1423 JPMORGAN CHASE BANK, NATIONAL -0.30 22-02-17
1424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-02-17
1425 22-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-02-16
1426 22-02-16 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-15
1427 22-02-04 CITIBANK N.A. 0.29 22-01-28
1428 BNP PARIBAS -0.36 22-01-28
1429 22-01-28 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-27
1430 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.80 22-01-26
1431 CLSA LTD -0.94 22-01-26
1432 22-01-24 CLSA LTD 3.60 22-01-10
1433 THE HONGKONG AND SHANGHAI BANKING -3.65 22-01-21
1434 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-17
1435 22-01-14 CITIBANK N.A. 0.76 22-01-13
1436 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-13
1437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-01-13
1438 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-11
1439 22-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-01-10
1440 22-01-10 THE HONGKONG AND SHANGHAI BANKING 3.17 22-01-07
1441 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 22-01-06
1442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-01-07
1443 CLSA LTD -3.52 21-12-08
1444 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-01-06
1445 22-01-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-01-04
1446 21-12-08 CLSA LTD 1.06 21-12-03
1447 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-12-07
1448 THE HONGKONG AND SHANGHAI BANKING -1.08 21-12-07
1449 21-12-06 CITIBANK N.A. 0.28 21-12-03
1450 MERRILL LYNCH FAR EAST LTD -0.28 21-12-03
1451 21-12-03 CITIBANK N.A. 0.74 21-12-02
1452 MERRILL LYNCH FAR EAST LTD -1.00 21-12-02
1453 21-12-02 MERRILL LYNCH FAR EAST LTD 1.23 21-12-01
1454 CITIBANK N.A. 0.29 21-12-01
1455 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-12-01
1456 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-01
1457 THE HONGKONG AND SHANGHAI BANKING -1.85 21-12-01
1458 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-11-30
1459 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-11-29
1460 21-11-25 THE HONGKONG AND SHANGHAI BANKING 0.39 21-11-24
1461 CITIBANK N.A. -0.35 21-11-24
1462 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-11-23
1463 21-11-22 CITIBANK N.A. 0.28 21-11-19
1464 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-11-18
1465 JPMORGAN CHASE BANK, NATIONAL 0.48 21-11-18
1466 CITIBANK N.A. -1.04 21-11-18
1467 21-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-11-17
1468 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 21-11-16
1469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-11-17
1470 JPMORGAN CHASE BANK, NATIONAL -0.42 21-11-17
1471 21-11-17 CLSA LTD 2.46 21-10-08
1472 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 21-11-16
1473 ZHONGRONG PT SECURITIES LTD 0.33 21-11-16
1474 THE HONGKONG AND SHANGHAI BANKING -2.63 21-11-16
1475 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 21-11-15
1476 CITIBANK N.A. -0.78 21-11-15
1477 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-11-12
1478 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-11-12
1479 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-12
1480 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-11-11
1481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-11-11
1482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-11-11
1483 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-11-10
1484 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-05
1485 21-11-04 MERRILL LYNCH FAR EAST LTD 4.32 21-11-03
1486 CITIBANK N.A. -4.70 21-11-03
1487 21-11-03 CITIBANK N.A. 4.51 21-11-02
1488 MERRILL LYNCH FAR EAST LTD -4.66 21-11-01
1489 21-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-11-01
1490 21-11-01 CITIBANK N.A. -0.46 21-10-29
1491 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-10-28
1492 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-28
1493 MERRILL LYNCH FAR EAST LTD -0.26 21-10-28
1494 CITIBANK N.A. -0.31 21-10-28
1495 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-10-27
1496 21-10-25 MERRILL LYNCH FAR EAST LTD 3.67 21-10-22
1497 THE HONGKONG AND SHANGHAI BANKING -0.52 21-10-22
1498 CITIBANK N.A. -3.00 21-10-22
1499 21-10-21 CITIBANK N.A. 0.34 21-10-20
1500 MERRILL LYNCH FAR EAST LTD -0.50 21-10-20
1501 21-10-20 MERRILL LYNCH FAR EAST LTD -0.28 21-10-19
1502 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-10-18
1503 MERRILL LYNCH FAR EAST LTD 0.33 21-10-18
1504 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-18
1505 CITIBANK N.A. -0.39 21-10-18
1506 21-10-18 CITIBANK N.A. 2.51 21-10-15
1507 MERRILL LYNCH FAR EAST LTD -2.60 21-10-15
1508 21-10-15 MERRILL LYNCH FAR EAST LTD -0.27 21-10-12
1509 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-30
1510 21-10-08 THE HONGKONG AND SHANGHAI BANKING 1.34 21-10-07
1511 CLSA LTD -1.25 21-06-01
1512 21-10-07 MERRILL LYNCH FAR EAST LTD 4.56 21-10-06
1513 CITIBANK N.A. -4.59 21-10-06
1514 21-10-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 21-10-04
1515 21-09-30 CITIBANK N.A. 2.25 21-09-29
1516 JPMORGAN CHASE BANK, NATIONAL -0.45 21-09-29
1517 MERRILL LYNCH FAR EAST LTD -1.73 21-09-29
1518 21-09-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 21-09-27
1519 21-09-28 CITIBANK N.A. 1.65 21-09-27
1520 DBS BANK LTD 0.41 21-09-21
1521 MERRILL LYNCH FAR EAST LTD -2.12 21-09-27
1522 21-09-27 CITIBANK N.A. 0.56 21-09-24
1523 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-09-17
1524 MERRILL LYNCH FAR EAST LTD -0.87 21-09-24
1525 21-09-20 CITIBANK N.A. -0.36 21-09-17
1526 21-09-16 DBS BANK LTD 0.25 21-09-15
1527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-15
1528 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-14
1529 CITIBANK N.A. -0.37 21-09-14
1530 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-10
1531 JPMORGAN CHASE BANK, NATIONAL -0.30 21-09-10
1532 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-09-10
1533 21-09-09 MERRILL LYNCH FAR EAST LTD 1.50 21-09-08
1534 THE HONGKONG AND SHANGHAI BANKING -0.49 21-09-08
1535 CITIBANK N.A. -1.41 21-09-08
1536 21-09-07 MERRILL LYNCH FAR EAST LTD 3.83 21-09-06
1537 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-06
1538 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-06
1539 FUTU SECURITIES INTERNATIONAL -0.72 21-09-06
1540 CITIBANK N.A. -2.63 21-09-06
1541 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-09-02
1542 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-02
1543 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-01
1544 THE HONGKONG AND SHANGHAI BANKING -0.68 21-09-01
1545 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-08-31
1546 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-08-30
1547 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-30
1548 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-08-27
1549 UBS SECURITIES HONG KONG LTD -0.57 21-08-27
1550 21-08-27 CITIBANK N.A. 1.77 21-08-26
1551 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-08-26
1552 THE HONGKONG AND SHANGHAI BANKING -0.56 21-08-26
1553 BNP PARIBAS -1.46 21-08-26
1554 21-08-26 BNP PARIBAS 1.15 21-08-25
1555 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 21-08-25
1556 UBS SECURITIES HONG KONG LTD 0.62 21-08-25
1557 FUTU SECURITIES INTERNATIONAL -0.28 21-08-25
1558 CITIBANK N.A. -0.32 21-08-25
1559 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 21-08-25
1560 JPMORGAN CHASE BANK, NATIONAL -0.92 21-08-25
1561 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 21-08-24
1562 BNP PARIBAS 0.33 21-08-24
1563 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 21-08-24
1564 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-08-23
1565 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-08-20
1566 CITIBANK N.A. 0.64 21-08-20
1567 THE HONGKONG AND SHANGHAI BANKING -0.43 21-08-20
1568 JPMORGAN CHASE BANK, NATIONAL -0.66 21-08-20
1569 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15
1570 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.80 21-08-18
1571 JPMORGAN CHASE BANK, NATIONAL 0.33 21-08-18
1572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-08-18
1573 21-08-17 CITIBANK N.A. 0.72 21-08-16
1574 THE HONGKONG AND SHANGHAI BANKING -1.07 21-08-16
1575 21-08-16 CITIBANK N.A. 8.06 21-08-13
1576 DEUTSCHE BANK AG -8.28 21-08-13
1577 21-08-13 DEUTSCHE BANK AG -0.36 21-08-12
1578 21-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-08-11
1579 DEUTSCHE BANK AG -0.26 21-08-11
1580 21-08-10 CITIBANK N.A. 0.28 21-08-09
1581 FUTU SECURITIES INTERNATIONAL -0.26 21-08-09
1582 21-08-09 THE HONGKONG AND SHANGHAI BANKING -0.34 21-08-06
1583 21-08-06 CHINA MERCHANTS BANK CO LTD 0.30 21-08-05
1584 JPMORGAN CHASE BANK, NATIONAL 0.29 21-08-05
1585 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-08-05
1586 FUTU SECURITIES INTERNATIONAL -0.28 21-08-05
1587 THE HONGKONG AND SHANGHAI BANKING -0.58 21-08-05
1588 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-08-04
1589 DEUTSCHE BANK AG -0.40 21-08-04
1590 21-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-02
1591 FUTU SECURITIES INTERNATIONAL 0.26 21-08-02
1592 21-08-02 DEUTSCHE BANK AG 0.59 21-07-30
1593 MERRILL LYNCH FAR EAST LTD 0.27 21-07-30
1594 21-07-30 CHINA INDUSTRIAL SECURITIES -0.33 21-07-29
1595 21-07-29 DEUTSCHE BANK AG 0.30 21-07-28
1596 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-07-28
1597 21-07-28 DEUTSCHE BANK AG 1.87 21-07-27
1598 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 21-07-27
1599 HANG SENG SECURITIES LTD 0.41 21-07-27
1600 CHINA INDUSTRIAL SECURITIES 0.32 21-07-27
1601 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-27
1602 FUTU SECURITIES INTERNATIONAL 0.27 21-07-27
1603 UBS SECURITIES HONG KONG LTD -0.79 21-07-27
1604 MERRILL LYNCH FAR EAST LTD -1.80 21-07-27
1605 21-07-27 MERRILL LYNCH FAR EAST LTD 0.57 21-07-26
1606 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 21-07-26
1607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-07-26
1608 DEUTSCHE BANK AG -1.02 21-07-26
1609 21-07-26 DEUTSCHE BANK AG 2.67 21-07-23
1610 THE HONGKONG AND SHANGHAI BANKING 0.69 21-07-23
1611 UBS SECURITIES HONG KONG LTD 0.43 21-07-23
1612 JPMORGAN CHASE BANK, NATIONAL 0.33 21-07-23
1613 BOCI SECURITIES LTD 0.26 21-07-23
1614 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-07-23
1615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-07-23
1616 MERRILL LYNCH FAR EAST LTD -2.84 21-07-23
1617 21-07-23 THE HONGKONG AND SHANGHAI BANKING 1.01 21-07-22
1618 DEUTSCHE BANK AG 0.30 21-07-22
1619 21-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 21-07-21
1620 MERRILL LYNCH FAR EAST LTD 0.35 21-07-21
1621 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-21
1622 DEUTSCHE BANK AG -0.30 21-07-21
1623 DBS BANK LTD -0.75 21-07-21
1624 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.42 21-07-20
1625 MERRILL LYNCH FAR EAST LTD 0.41 21-07-20
1626 DBS BANK LTD -0.41 21-07-20
1627 21-07-20 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-07-19
1628 DEUTSCHE BANK AG -0.33 21-07-19
1629 DBS BANK LTD -0.67 21-07-19
1630 21-07-19 DEUTSCHE BANK AG 0.52 21-07-16
1631 FUTU SECURITIES INTERNATIONAL 0.26 21-07-16
1632 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-16
1633 JPMORGAN CHASE BANK, NATIONAL -0.38 21-07-16
1634 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-15
1635 DBS BANK LTD -0.31 21-07-15
1636 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.86 21-07-14
1637 THE HONGKONG AND SHANGHAI BANKING 0.54 21-07-14
1638 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-14
1639 FUTU SECURITIES INTERNATIONAL 0.30 21-07-14
1640 CITIBANK N.A. -0.30 21-07-14
1641 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-07-14
1642 MERRILL LYNCH FAR EAST LTD -0.38 21-07-14
1643 21-07-14 DEUTSCHE BANK AG 0.73 21-07-13
1644 JPMORGAN CHASE BANK, NATIONAL 0.68 21-07-13
1645 BOCI SECURITIES LTD 0.52 21-07-13
1646 FUTU SECURITIES INTERNATIONAL 0.38 21-07-13
1647 LUK FOOK SECURITIES (HK) LTD -0.31 21-06-23
1648 BANK OF CHINA (HONG KONG) LTD -0.56 21-07-13
1649 21-07-13 DEUTSCHE BANK AG 0.72 21-07-12
1650 JPMORGAN CHASE BANK, NATIONAL 0.70 21-07-12
1651 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-12
1652 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 21-07-12
1653 21-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-07-06
1654 CHINA MERCHANTS BANK CO LTD 0.29 21-07-06
1655 MERRILL LYNCH FAR EAST LTD -0.30 21-07-06
1656 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.39 21-07-05
1657 CHINA MERCHANTS BANK CO LTD 0.29 21-07-05
1658 DEUTSCHE BANK AG -0.58 21-07-05
1659 21-07-05 DEUTSCHE BANK AG 1.73 21-07-02
1660 BOCI SECURITIES LTD 0.33 21-07-02
1661 FUTU SECURITIES INTERNATIONAL 0.26 21-07-02
1662 BANK OF CHINA (HONG KONG) LTD -0.31 21-07-02
1663 MERRILL LYNCH FAR EAST LTD -0.34 21-07-02
1664 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-02
1665 21-07-02 NANYANG COMMERCIAL BANK LTD -0.40 21-06-30
1666 21-06-30 DEUTSCHE BANK AG 0.65 21-06-29
1667 MERRILL LYNCH FAR EAST LTD -0.47 21-06-29
1668 NANYANG COMMERCIAL BANK LTD -0.66 21-06-29
1669 21-06-29 DEUTSCHE BANK AG 0.82 21-06-28
1670 NANYANG COMMERCIAL BANK LTD -0.82 21-06-28
1671 21-06-28 JPMORGAN CHASE BANK, NATIONAL 0.30 21-06-25
1672 NANYANG COMMERCIAL BANK LTD -0.43 21-06-25
1673 21-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-06-24
1674 21-06-24 THE HONGKONG AND SHANGHAI BANKING 1.19 21-06-23
1675 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 21-06-22
1676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 21-06-23
1677 MERRILL LYNCH FAR EAST LTD 0.60 21-06-23
1678 CMB INTERNATIONAL SECURITIES LTD 0.26 21-06-23
1679 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 21-06-23
1680 DBS BANK LTD -0.45 21-06-23
1681 BANK OF CHINA (HONG KONG) LTD -0.48 21-06-23
1682 FIRST SHANGHAI SECURITIES LTD -0.83 21-06-23
1683 21-06-23 JPMORGAN CHASE BANK, NATIONAL 0.38 21-06-22
1684 BOCI SECURITIES LTD 0.35 21-06-22
1685 BANK OF CHINA (HONG KONG) LTD -0.26 21-06-22
1686 21-06-04 DEUTSCHE BANK AG 0.45 21-06-03
1687 21-05-28 MERRILL LYNCH FAR EAST LTD 1.07 21-05-27
1688 DEUTSCHE BANK AG -0.89 21-05-27
1689 21-05-27 DEUTSCHE BANK AG 1.07 21-05-26
1690 MERRILL LYNCH FAR EAST LTD -1.17 21-05-26
1691 21-05-24 MERRILL LYNCH FAR EAST LTD 4.66 21-05-21
1692 DEUTSCHE BANK AG -4.66 21-05-21
1693 21-05-21 DEUTSCHE BANK AG 4.56 21-05-20
1694 MERRILL LYNCH FAR EAST LTD -4.67 21-05-20
1695 21-04-29 MERRILL LYNCH FAR EAST LTD 0.73 21-04-28
1696 DEUTSCHE BANK AG -0.73 21-04-28
1697 21-04-28 MERRILL LYNCH FAR EAST LTD 0.80 21-04-27
1698 DEUTSCHE BANK AG -0.80 21-04-27
1699 21-04-26 DEUTSCHE BANK AG 1.62 21-04-21
1700 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-04-23
1701 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-23
1702 MERRILL LYNCH FAR EAST LTD -1.61 21-04-23
1703 21-04-14 CLSA LTD 1.25 21-01-20
1704 THE HONGKONG AND SHANGHAI BANKING -1.30 21-04-13
1705 21-04-13 MERRILL LYNCH FAR EAST LTD 2.44 21-04-12
1706 DEUTSCHE BANK AG -2.46 21-04-12
1707 21-04-12 MERRILL LYNCH FAR EAST LTD 1.97 21-04-09
1708 DEUTSCHE BANK AG -1.96 21-04-07
1709 21-04-07 DEUTSCHE BANK AG 2.80 21-04-01
1710 MERRILL LYNCH FAR EAST LTD -2.94 21-04-01
1711 21-03-12 THE HONGKONG AND SHANGHAI BANKING -0.35 21-03-11
1712 21-03-04 BOCI SECURITIES LTD -0.52 21-03-03
1713 21-02-25 DEUTSCHE BANK AG 1.35 21-02-24
1714 MERRILL LYNCH FAR EAST LTD -1.46 21-02-24
1715 21-02-18 MERRILL LYNCH FAR EAST LTD 0.26 21-02-17
1716 21-02-17 MERRILL LYNCH FAR EAST LTD -0.27 21-02-16
1717 21-02-16 MERRILL LYNCH FAR EAST LTD 2.90 21-02-10
1718 DEUTSCHE BANK AG -2.73 21-02-10
1719 21-02-10 DEUTSCHE BANK AG 0.76 21-02-09
1720 MERRILL LYNCH FAR EAST LTD -0.78 21-02-09
1721 21-02-09 MERRILL LYNCH FAR EAST LTD 2.21 21-02-08
1722 DEUTSCHE BANK AG -2.25 21-02-08
1723 21-02-08 DEUTSCHE BANK AG 3.72 21-02-05
1724 MERRILL LYNCH FAR EAST LTD -3.74 21-02-05
1725 21-02-05 MERRILL LYNCH FAR EAST LTD 2.10 21-02-04
1726 DEUTSCHE BANK AG -2.12 21-02-04
1727 21-02-04 DEUTSCHE BANK AG 1.83 21-02-03
1728 MERRILL LYNCH FAR EAST LTD -1.84 21-02-03
1729 21-02-03 MERRILL LYNCH FAR EAST LTD 2.66 21-02-02
1730 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-02-02
1731 DEUTSCHE BANK AG -2.88 21-02-02
1732 21-02-02 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-01
1733 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-02-01
1734 21-01-29 DEUTSCHE BANK AG 1.66 21-01-28
1735 MERRILL LYNCH FAR EAST LTD -1.62 21-01-28
1736 21-01-28 DEUTSCHE BANK AG 1.88 21-01-27
1737 GEO SECURITIES LTD 0.36 21-01-27
1738 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-27
1739 MERRILL LYNCH FAR EAST LTD -1.82 21-01-27
1740 21-01-26 MERRILL LYNCH FAR EAST LTD 1.82 21-01-25
1741 DEUTSCHE BANK AG -1.79 21-01-25
1742 21-01-22 DEUTSCHE BANK AG 1.89 21-01-21
1743 MERRILL LYNCH FAR EAST LTD -1.85 21-01-21
1744 21-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-01-20
1745 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.60 21-01-19
1746 CLSA LTD -0.60 20-11-27
1747 21-01-15 MERRILL LYNCH FAR EAST LTD 2.24 21-01-14
1748 DEUTSCHE BANK AG -2.23 21-01-14
1749 21-01-14 DEUTSCHE BANK AG 2.24 21-01-13
1750 MERRILL LYNCH FAR EAST LTD -2.23 21-01-13
1751 21-01-07 BOCI SECURITIES LTD 0.39 21-01-06
1752 21-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-01-05
1753 21-01-04 MERRILL LYNCH FAR EAST LTD 4.01 20-12-30
1754 DEUTSCHE BANK AG -3.81 20-12-30
1755 20-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-12-29
1756 DEUTSCHE BANK AG -0.30 20-12-29
1757 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.58 20-12-23
1758 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 20-12-23
1759 20-12-22 DEUTSCHE BANK AG 0.29 20-12-21
1760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-12-21
1761 20-12-21 DEUTSCHE BANK AG 4.14 20-12-18
1762 MERRILL LYNCH FAR EAST LTD -4.14 20-12-18
1763 20-12-18 DBS BANK LTD 0.25 20-12-17
1764 20-12-17 DBS BANK LTD 0.32 20-12-16
1765 20-12-16 DBS BANK LTD 0.30 20-12-15
1766 20-11-27 CLSA LTD 0.60 20-11-12
1767 THE HONGKONG AND SHANGHAI BANKING -0.50 20-11-26
1768 20-11-25 THE HONGKONG AND SHANGHAI BANKING -0.43 20-11-24
1769 20-11-24 MERRILL LYNCH FAR EAST LTD 4.10 20-11-23
1770 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-23
1771 DEUTSCHE BANK AG -4.10 20-11-23
1772 20-11-20 DEUTSCHE BANK AG -0.29 20-11-19
1773 20-11-17 MERRILL LYNCH FAR EAST LTD 0.41 20-11-16
1774 DEUTSCHE BANK AG -0.36 20-11-16
1775 20-11-16 DEUTSCHE BANK AG 1.94 20-11-13
1776 MERRILL LYNCH FAR EAST LTD -1.93 20-11-13
1777 20-11-12 MERRILL LYNCH FAR EAST LTD 1.21 20-11-11
1778 THE HONGKONG AND SHANGHAI BANKING 0.60 20-11-11
1779 CLSA LTD -0.60 20-07-10
1780 DEUTSCHE BANK AG -1.25 20-11-11
1781 20-10-27 THE HONGKONG AND SHANGHAI BANKING 1.30 20-10-23
1782 ICBC (ASIA) SECURITIES LTD -1.28 20-10-23
1783 20-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-10-20
1784 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.38 20-10-15
1785 DEUTSCHE BANK AG -0.26 20-10-15
1786 MERRILL LYNCH FAR EAST LTD -0.42 20-10-15
1787 20-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-10-14
1788 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 20-10-12
1789 20-10-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 20-10-09
1790 JPMORGAN CHASE BANK, NATIONAL -0.25 20-10-09
1791 DEUTSCHE BANK AG -0.30 20-10-09
1792 20-10-09 DEUTSCHE BANK AG 0.30 20-10-08
1793 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-08
1794 20-10-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 20-10-07
1795 20-09-30 DEUTSCHE BANK AG 0.64 20-09-29
1796 JPMORGAN CHASE BANK, NATIONAL -0.72 20-09-29
1797 20-09-29 JPMORGAN CHASE BANK, NATIONAL 0.86 20-09-28
1798 DEUTSCHE SECURITIES ASIA LTD -0.91 20-09-23
1799 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-17
1800 20-09-16 JPMORGAN CHASE BANK, NATIONAL -0.28 20-09-15
1801 20-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 20-09-14
1802 20-09-09 ICBC (ASIA) SECURITIES LTD 0.56 20-09-08
1803 20-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-09-07
1804 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-09-07
1805 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-07
1806 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-03
1807 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-09-03
1808 20-09-01 MERRILL LYNCH FAR EAST LTD -0.25 20-08-31
1809 20-08-28 JPMORGAN CHASE BANK, NATIONAL -0.36 20-08-27
1810 20-08-27 DEUTSCHE SECURITIES ASIA LTD 0.72 20-08-26
1811 DEUTSCHE BANK AG -0.63 20-08-26
1812 20-08-26 DEUTSCHE SECURITIES ASIA LTD 0.26 20-08-25
1813 20-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-08-14
1814 NANYANG COMMERCIAL BANK LTD -0.26 20-08-14
1815 SDICS INTERNATIONAL SECURITIES (HONG -0.39 20-08-10
1816 20-08-14 DEUTSCHE BANK AG 0.61 20-08-13
1817 JPMORGAN CHASE BANK, NATIONAL 0.49 20-08-13
1818 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-08-13
1819 MERRILL LYNCH FAR EAST LTD -0.43 20-08-13
1820 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 20-08-13
1821 CIS SECURITIES ASSET MANAGEMENT LTD -0.48 20-08-13
1822 20-08-13 DEUTSCHE BANK AG 0.57 20-08-12
1823 FIRST SHANGHAI SECURITIES LTD 0.25 20-08-12
1824 MERRILL LYNCH FAR EAST LTD -0.33 20-08-12
1825 NANYANG COMMERCIAL BANK LTD -0.50 20-08-12
1826 20-08-12 BANK OF CHINA (HONG KONG) LTD -0.29 20-08-11
1827 DEUTSCHE BANK AG -0.39 20-08-11
1828 20-08-11 BOCI SECURITIES LTD 1.27 20-08-10
1829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-08-10
1830 MERRILL LYNCH FAR EAST LTD -0.34 20-08-10
1831 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 20-08-10
1832 20-08-10 DEUTSCHE BANK AG 2.23 20-08-07
1833 JPMORGAN CHASE BANK, NATIONAL 0.58 20-08-07
1834 FIRST SHANGHAI SECURITIES LTD 0.42 20-08-07
1835 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-08-07
1836 DEUTSCHE SECURITIES ASIA LTD -0.40 20-08-07
1837 THE HONGKONG AND SHANGHAI BANKING -0.42 20-08-07
1838 MERRILL LYNCH FAR EAST LTD -1.79 20-08-07
1839 20-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.91 20-08-05
1840 MERRILL LYNCH FAR EAST LTD 0.53 20-08-06
1841 BOCI SECURITIES LTD 0.41 20-08-06
1842 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 20-08-06
1843 DEUTSCHE BANK AG -0.48 20-08-06
1844 THE HONGKONG AND SHANGHAI BANKING -0.58 20-08-06
1845 20-08-06 MERRILL LYNCH FAR EAST LTD 0.26 20-08-05
1846 NANYANG COMMERCIAL BANK LTD -0.27 20-08-05
1847 20-08-05 MERRILL LYNCH FAR EAST LTD 3.86 20-08-04
1848 CITIC SECURITIES BROKERAGE (HK) LTD 2.17 20-08-04
1849 ICBC INTERNATIONAL SECURITIES LTD -0.28 20-08-04
1850 UOB KAY HIAN (HONG KONG) LTD -0.39 20-08-03
1851 THE HONGKONG AND SHANGHAI BANKING -0.44 20-08-04
1852 DEUTSCHE BANK AG -3.84 20-08-04
1853 20-08-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 20-08-03
1854 20-08-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 20-07-31
1855 20-07-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.91 20-07-30
1856 CITIBANK N.A. -0.27 20-07-30
1857 FIRST SHANGHAI SECURITIES LTD -0.37 20-07-30
1858 20-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 20-07-29
1859 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 20-07-29
1860 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-29
1861 20-07-29 DEUTSCHE BANK AG 6.07 20-07-28
1862 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 20-07-28
1863 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-07-28
1864 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-28
1865 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-07-27
1866 MERRILL LYNCH FAR EAST LTD -6.31 20-07-28
1867 20-07-28 MERRILL LYNCH FAR EAST LTD 6.01 20-07-27
1868 THE HONGKONG AND SHANGHAI BANKING -6.10 20-07-27
1869 20-07-27 MERRILL LYNCH FAR EAST LTD 1.29 20-07-24
1870 DEUTSCHE BANK AG -1.29 20-07-24
1871 20-07-24 DEUTSCHE BANK AG 1.37 20-07-23
1872 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-07-23
1873 SDICS INTERNATIONAL SECURITIES (HONG -0.33 20-07-20
1874 MERRILL LYNCH FAR EAST LTD -1.32 20-07-23
1875 20-07-23 MERRILL LYNCH FAR EAST LTD -0.29 20-07-22
1876 20-07-17 BOCOM INTERNATIONAL SECURITIES LTD 0.70 20-07-16
1877 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 20-07-16
1878 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 20-07-15
1879 20-07-15 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-14
1880 20-07-14 FIRST SHANGHAI SECURITIES LTD 0.32 20-07-13
1881 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-07-13
1882 NANYANG COMMERCIAL BANK LTD -1.41 20-07-13
1883 20-07-09 MERRILL LYNCH FAR EAST LTD -0.40 20-07-08
1884 20-07-07 SDICS INTERNATIONAL SECURITIES (HONG 0.35 20-07-06
1885 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-06
1886 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-03
1887 FIRST SHANGHAI SECURITIES LTD -0.33 20-07-03
1888 20-07-02 MERRILL LYNCH FAR EAST LTD 2.14 20-06-30
1889 DEUTSCHE BANK AG -2.16 20-06-29
1890 20-06-30 SDICS INTERNATIONAL SECURITIES (HONG 0.41 20-06-29
1891 FIRST SHANGHAI SECURITIES LTD -0.28 20-06-29
1892 20-06-29 DEUTSCHE BANK AG 2.19 20-06-26
1893 MERRILL LYNCH FAR EAST LTD -2.13 20-06-26
1894 20-06-26 MERRILL LYNCH FAR EAST LTD 0.58 20-06-24
1895 DEUTSCHE BANK AG -0.53 20-06-24
1896 20-06-24 MERRILL LYNCH FAR EAST LTD 1.55 20-06-23
1897 DEUTSCHE BANK AG -1.52 20-06-23
1898 20-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-06-22
1899 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 20-06-22
1900 20-06-22 DEUTSCHE BANK AG 2.18 20-06-19
1901 MERRILL LYNCH FAR EAST LTD -2.17 20-06-19
1902 20-06-19 MERRILL LYNCH FAR EAST LTD 2.17 20-06-17
1903 DEUTSCHE BANK AG -2.17 20-06-17
1904 20-06-09 DEUTSCHE BANK AG 2.19 20-06-08
1905 MERRILL LYNCH FAR EAST LTD -2.20 20-06-08
1906 20-05-18 MERRILL LYNCH FAR EAST LTD 2.17 20-05-15
1907 DEUTSCHE BANK AG -2.17 20-05-08
1908 20-05-08 DEUTSCHE BANK AG 2.20 20-05-07
1909 MERRILL LYNCH FAR EAST LTD -2.16 20-05-07
1910 20-04-29 MERRILL LYNCH FAR EAST LTD 1.42 20-04-28
1911 DEUTSCHE BANK AG -1.42 20-04-28
1912 20-04-27 DEUTSCHE BANK AG 1.22 20-04-22
1913 MERRILL LYNCH FAR EAST LTD -1.22 20-04-24
1914 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.33 20-04-16
1915 DEUTSCHE BANK AG -0.33 20-04-16
1916 20-04-03 MERRILL LYNCH FAR EAST LTD 1.36 20-04-02
1917 DEUTSCHE BANK AG -1.41 20-04-02
1918 20-04-02 MERRILL LYNCH FAR EAST LTD 0.87 20-04-01
1919 DEUTSCHE BANK AG -0.84 20-03-31
1920 20-03-24 FIRST SHANGHAI SECURITIES LTD 1.06 20-03-17
1921 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 20-03-20
1922 20-03-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 20-03-11
1923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-03-12
1924 20-03-09 DEUTSCHE BANK AG 0.32 20-03-06
1925 JPMORGAN CHASE BANK, NATIONAL -0.38 20-03-06
1926 20-03-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 20-03-02
1927 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-02
1928 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.85 20-02-07
1929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 20-02-07
1930 20-01-03 JPMORGAN CHASE BANK, NATIONAL 0.43 20-01-02
1931 DEUTSCHE BANK AG -0.49 20-01-02
1932 20-01-02 THE HONGKONG AND SHANGHAI BANKING -0.29 19-12-30
1933 19-12-30 DEUTSCHE BANK AG 0.56 19-12-27
1934 UBS SECURITIES HONG KONG LTD -0.54 19-12-27
1935 19-12-27 UBS SECURITIES HONG KONG LTD 0.42 19-12-23
1936 JPMORGAN CHASE BANK, NATIONAL -0.48 19-12-23
1937 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-11-25
1938 DEUTSCHE BANK AG -0.35 19-11-25
1939 19-11-25 DEUTSCHE BANK AG 0.27 19-11-22
1940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-11-22
1941 19-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-11-15
1942 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 19-10-22
1943 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.40 19-11-12
1944 JPMORGAN CHASE BANK, NATIONAL -0.43 19-11-12
1945 19-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-10-21
1946 19-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-10-11
1947 19-10-03 JPMORGAN CHASE BANK, NATIONAL 0.38 19-10-02
1948 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.03 19-09-30
1949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-09-30
1950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 19-09-30
1951 19-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-09-27
1952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-09-27
1953 19-09-27 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-09-26
1954 19-09-24 JPMORGAN CHASE BANK, NATIONAL 2.01 19-09-23
1955 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-09-23
1956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-09-23
1957 DEUTSCHE BANK AG -1.42 19-09-23
1958 19-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-09-19
1959 CITIBANK N.A. -0.30 19-09-19
1960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-09-19
1961 19-09-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 19-09-09
1962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-09-11
1963 19-09-05 DEUTSCHE BANK AG 0.50 19-09-03
1964 MERRILL LYNCH FAR EAST LTD -0.47 19-09-04
1965 19-09-03 MERRILL LYNCH FAR EAST LTD 0.40 19-09-02
1966 19-08-29 DEUTSCHE BANK AG 0.87 19-08-28
1967 UBS SECURITIES HONG KONG LTD -0.91 19-08-28
1968 19-08-28 DEUTSCHE BANK AG 0.27 19-08-27
1969 19-08-27 UBS SECURITIES HONG KONG LTD 1.03 19-08-26
1970 DEUTSCHE BANK AG -1.02 19-08-26
1971 19-08-23 DEUTSCHE BANK AG 0.48 19-08-22
1972 UBS SECURITIES HONG KONG LTD -0.54 19-08-22
1973 19-08-21 DEUTSCHE BANK AG 0.60 19-08-19
1974 UBS SECURITIES HONG KONG LTD -0.62 19-08-20
1975 19-08-16 DEUTSCHE BANK AG 0.33 19-08-15
1976 UBS SECURITIES HONG KONG LTD -0.39 19-08-15
1977 19-08-15 UBS SECURITIES HONG KONG LTD 1.29 19-08-14
1978 DEUTSCHE BANK AG -1.26 19-08-13
1979 19-08-13 DEUTSCHE BANK AG 1.37 19-08-12
1980 UBS SECURITIES HONG KONG LTD -1.36 19-08-12
1981 19-08-12 UBS SECURITIES HONG KONG LTD 1.36 19-08-09
1982 DEUTSCHE BANK AG -1.20 19-08-09
1983 19-08-09 DEUTSCHE BANK AG 0.74 19-08-08
1984 UBS SECURITIES HONG KONG LTD -0.72 19-08-08
1985 19-08-08 DEUTSCHE BANK AG 0.31 19-08-07
1986 UBS SECURITIES HONG KONG LTD -0.33 19-08-07
1987 19-08-07 UBS SECURITIES HONG KONG LTD 0.66 19-08-06
1988 DEUTSCHE BANK AG -0.67 19-08-06
1989 19-08-06 DEUTSCHE BANK AG -0.26 19-08-05
1990 19-07-22 DEUTSCHE BANK AG 1.04 19-07-19
1991 MERRILL LYNCH FAR EAST LTD -1.05 19-07-19
1992 19-07-18 DEUTSCHE BANK AG 1.26 19-07-17
1993 DEUTSCHE SECURITIES ASIA LTD -1.08 19-07-12
1994 19-07-12 MERRILL LYNCH FAR EAST LTD 1.19 19-07-11
1995 DEUTSCHE SECURITIES ASIA LTD 1.04 19-07-05
1996 DEUTSCHE BANK AG -2.01 19-07-11
1997 19-07-08 DEUTSCHE BANK AG 1.13 19-07-05
1998 MERRILL LYNCH FAR EAST LTD -1.16 19-07-05
1999 19-07-03 MERRILL LYNCH FAR EAST LTD 0.95 19-07-02
2000 DEUTSCHE BANK AG -0.84 19-07-02
2001 19-07-02 MERRILL LYNCH FAR EAST LTD 0.33 19-06-28
2002 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-06-19
2003 DEUTSCHE BANK AG -0.27 19-06-28
2004 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 19-06-11
2005 19-06-21 DEUTSCHE BANK AG 0.32 19-06-20
2006 UBS SECURITIES HONG KONG LTD -0.29 19-06-20
2007 19-06-20 DEUTSCHE BANK AG 0.44 19-06-19
2008 UBS SECURITIES HONG KONG LTD -0.45 19-06-19
2009 19-06-18 UBS SECURITIES HONG KONG LTD 0.27 19-06-17
2010 DEUTSCHE BANK AG -0.27 19-06-17
2011 19-06-17 UBS SECURITIES HONG KONG LTD 0.37 19-06-14
2012 DEUTSCHE BANK AG -0.36 19-06-14
2013 19-06-12 DEUTSCHE BANK AG 0.59 19-06-11
2014 UBS SECURITIES HONG KONG LTD -0.72 19-06-11
2015 19-06-11 DEUTSCHE BANK AG 0.81 19-06-10
2016 JPMORGAN CHASE BANK, NATIONAL -0.81 19-06-10
2017 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.81 19-06-05
2018 DEUTSCHE SECURITIES ASIA LTD -0.82 19-06-04
2019 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 19-06-04
2020 UBS SECURITIES HONG KONG LTD 0.79 19-05-31
2021 DEUTSCHE BANK AG -0.82 19-06-04
2022 FIRST SHANGHAI SECURITIES LTD -1.06 19-06-03
2023 19-06-04 DEUTSCHE SECURITIES ASIA LTD 0.42 19-06-03
2024 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-05-29
2025 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 19-05-16
2026 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 19-05-16
2027 19-05-08 DEUTSCHE BANK AG 1.56 19-05-07
2028 UBS SECURITIES HONG KONG LTD -1.45 19-05-07
2029 19-05-07 DEUTSCHE BANK AG 1.09 19-05-06
2030 MERRILL LYNCH FAR EAST LTD -1.10 19-05-06
2031 19-04-30 MERRILL LYNCH FAR EAST LTD 0.73 19-04-29
2032 DEUTSCHE BANK AG -0.67 19-04-29
2033 19-04-29 DEUTSCHE BANK AG 0.40 19-04-26
2034 MERRILL LYNCH FAR EAST LTD -0.41 19-04-26
2035 19-04-26 UBS SECURITIES HONG KONG LTD 1.44 19-04-11
2036 DEUTSCHE BANK AG -1.43 19-04-25
2037 19-04-23 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-18
2038 19-04-15 CITIBANK N.A. 0.35 19-04-12
2039 19-03-29 DEUTSCHE BANK AG 0.87 19-03-28
2040 INTERACTIVE BROKERS HONG KONG LTD 0.37 19-03-28
2041 UBS SECURITIES HONG KONG LTD -0.70 19-03-28
2042 19-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-03-22
2043 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-03-20
2044 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-03-20
2045 BANK OF CHINA (HONG KONG) LTD -0.35 19-03-20
2046 19-03-20 THE HONGKONG AND SHANGHAI BANKING 0.34 19-03-19
2047 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-03-19
2048 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 19-03-19
2049 19-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-03-18
2050 SDICS INTERNATIONAL SECURITIES (HONG -0.41 19-03-18
2051 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 19-03-18
2052 19-03-15 SDICS INTERNATIONAL SECURITIES (HONG 0.44 19-03-14
2053 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 19-03-14
2054 19-03-14 DEUTSCHE BANK AG 0.73 19-03-13
2055 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-03-13
2056 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-03-13
2057 UBS SECURITIES HONG KONG LTD -0.61 19-03-12
2058 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 19-03-13
2059 19-03-13 CITIBANK N.A. 1.33 19-03-12
2060 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 19-03-12
2061 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 19-03-12
2062 19-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 19-03-11
2063 CITIBANK N.A. 0.73 19-03-11
2064 CLSA LTD 0.70 19-03-07
2065 UBS SECURITIES HONG KONG LTD 0.70 19-03-11
2066 THE HONGKONG AND SHANGHAI BANKING 0.50 19-03-11
2067 DEUTSCHE BANK AG -0.71 19-03-11
2068 HAITONG INTERNATIONAL SECURITIES CO LTD -2.58 19-03-11
2069 19-03-11 UBS SECURITIES HONG KONG LTD 0.73 19-03-08
2070 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 19-03-08
2071 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 19-03-08
2072 ABCI SECURITIES CO LTD -0.45 19-03-07
2073 SDICS INTERNATIONAL SECURITIES (HONG -0.62 19-03-08
2074 19-03-08 FUTU SECURITIES INTERNATIONAL 0.53 19-03-07
2075 19-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.19 19-03-06
2076 FUTU SECURITIES INTERNATIONAL 0.45 19-03-06
2077 THE HONGKONG AND SHANGHAI BANKING -0.64 19-03-06
2078 CLSA LTD -1.20 19-01-30
2079 19-01-30 CLSA LTD 0.49 18-09-07
2080 BNP PARIBAS -0.49 19-01-29
2081 19-01-16 DEUTSCHE BANK AG 0.70 19-01-10
2082 JPMORGAN CHASE BANK, NATIONAL -0.70 19-01-14
2083 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.70 19-01-03
2084 DEUTSCHE BANK AG -0.72 19-01-03
2085 18-12-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 18-12-27
2086 SDICS INTERNATIONAL SECURITIES (HONG -0.30 18-12-27
2087 18-12-17 SDICS INTERNATIONAL SECURITIES (HONG 0.68 18-12-14
2088 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 18-12-14
2089 18-12-14 SDICS INTERNATIONAL SECURITIES (HONG -0.65 18-12-13
2090 18-12-12 SDICS INTERNATIONAL SECURITIES (HONG 0.34 18-12-11
2091 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-12-11
2092 KCG SECURITIES ASIA LTD -0.26 18-12-11
2093 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-12-11
2094 18-12-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 18-12-10
2095 18-12-10 SDICS INTERNATIONAL SECURITIES (HONG -0.41 18-12-07
2096 18-12-06 SDICS INTERNATIONAL SECURITIES (HONG 0.61 18-12-05
2097 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 18-12-05
2098 18-12-05 SDICS INTERNATIONAL SECURITIES (HONG -0.39 18-12-04
2099 18-12-04 SDICS INTERNATIONAL SECURITIES (HONG 0.75 18-12-03
2100 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 18-12-03
2101 18-11-23 SDICS INTERNATIONAL SECURITIES (HONG 0.63 18-11-22
2102 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 18-11-22
2103 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-11-21
2104 18-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-11-20
2105 18-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 18-11-16
2106 18-11-16 SDICS INTERNATIONAL SECURITIES (HONG 1.04 18-11-15
2107 HAITONG INTERNATIONAL SECURITIES CO LTD -1.32 18-11-15
2108 18-11-05 UOB KAY HIAN (HONG KONG) LTD 0.31 18-10-23
2109 DBS VICKERS (HONG KONG) LTD -0.31 18-10-25
2110 18-10-23 UOB KAY HIAN (HONG KONG) LTD 6.14 18-10-19
2111 DBS VICKERS (HONG KONG) LTD -6.16 18-10-19
2112 18-10-12 UOB KAY HIAN (HONG KONG) LTD 1.04 18-10-08
2113 DBS VICKERS (HONG KONG) LTD -1.04 18-10-08
2114 18-10-08 UOB KAY HIAN (HONG KONG) LTD 0.46 18-10-02
2115 DBS VICKERS (HONG KONG) LTD -0.46 18-10-02
2116 18-10-02 UOB KAY HIAN (HONG KONG) LTD 0.79 18-09-18
2117 DBS VICKERS (HONG KONG) LTD -0.79 18-09-18
2118 18-08-27 DEUTSCHE BANK AG 0.69 18-08-24
2119 SG SECURITIES (HK) LTD -0.70 18-08-23
2120 18-08-23 SG SECURITIES (HK) LTD 0.70
2121 DEUTSCHE BANK AG -0.71 18-08-22
2122 18-08-08 BNP PARIBAS 0.35 18-08-07
2123 CLSA LTD -0.35 18-07-18
2124 18-08-07 DEUTSCHE BANK AG 0.70 18-08-06
2125 MACQUARIE BANK LTD -0.70 18-08-06
2126 18-08-06 MACQUARIE BANK LTD 0.70 18-07-04
2127 DEUTSCHE BANK AG -0.71 18-08-03
2128 18-07-26 DEUTSCHE BANK AG 0.70 18-07-24
2129 JPMORGAN CHASE BANK, NATIONAL -0.70 18-07-25
2130 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.70 18-07-20
2131 DEUTSCHE BANK AG -0.70 18-07-20
2132 18-07-20 DEUTSCHE BANK AG 0.35 18-07-13
2133 JPMORGAN CHASE BANK, NATIONAL -0.35 18-07-13
2134 18-07-13 KGI ASIA LTD 0.32 18-06-25
2135 UBS SECURITIES HONG KONG LTD -0.36 18-07-10
2136 18-07-04 DEUTSCHE BANK AG 0.35 18-07-03
2137 JPMORGAN CHASE BANK, NATIONAL 0.35 18-06-29
2138 MACQUARIE BANK LTD -0.70 18-06-05
2139 18-06-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 18-06-14
2140 18-06-11 CHINA INDUSTRIAL SECURITIES 0.41 18-03-29
2141 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 18-06-07
2142 18-06-05 MACQUARIE BANK LTD 0.70 18-06-04
2143 JPMORGAN CHASE BANK, NATIONAL -0.66 18-06-04
2144 18-06-04 DBS VICKERS (HONG KONG) LTD 0.71 18-04-06
2145 JPMORGAN CHASE BANK, NATIONAL 0.71 18-06-01
2146 THE HONGKONG AND SHANGHAI BANKING -0.75 18-05-31
2147 MACQUARIE BANK LTD -0.83 17-04-12
2148 18-03-28 CLSA LTD 1.39 16-08-04
2149 MERRILL LYNCH FAR EAST LTD -1.38 18-03-27
2150 18-02-06 DBS VICKERS (HONG KONG) LTD -1.37 17-09-27
2151 17-11-20 MERRILL LYNCH FAR EAST LTD 1.02 17-11-17
2152 DEUTSCHE BANK AG -1.00 17-11-17
2153 17-11-17 DEUTSCHE BANK AG 1.05 17-11-16
2154 MERRILL LYNCH FAR EAST LTD -1.01 17-11-16
2155 17-11-16 MERRILL LYNCH FAR EAST LTD 1.04 17-11-15
2156 DEUTSCHE BANK AG -1.02 17-11-10
2157 17-11-08 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 17-09-25
2158 17-10-23 FIRST SHANGHAI SECURITIES LTD -0.68 17-10-10
2159 17-10-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 17-10-09
2160 BOCI SECURITIES LTD -0.43 17-10-12
2161 17-10-17 CITIBANK N.A. -0.31 17-10-12
2162 CHINA MERCHANTS BANK CO LTD -0.35 17-10-12
2163 17-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 12.80 17-10-13
2164 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.56 17-10-13
2165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-10-12
2166 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 17-10-13
2167 BANK OF CHINA (HONG KONG) LTD -0.80 17-10-13
2168 NANYANG COMMERCIAL BANK LTD -1.02 17-10-13
2169 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.34 17-10-13
2170 THE HONGKONG AND SHANGHAI BANKING -3.07 17-10-13
2171 17-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 17-07-10
2172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-07-13
2173 17-05-05 DEUTSCHE BANK AG 1.28 17-04-28
2174 MERRILL LYNCH FAR EAST LTD -1.27 17-05-04
2175 17-04-28 MERRILL LYNCH FAR EAST LTD 1.23 17-04-27
2176 DEUTSCHE BANK AG -1.24 17-04-20
2177 17-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-04-25
2178 UBS SECURITIES HONG KONG LTD -0.26 17-04-19
2179 17-04-12 MACQUARIE BANK LTD 0.41 16-06-08
2180 DEUTSCHE BANK AG -0.41 17-04-03
2181 17-03-30 DEUTSCHE BANK AG 1.69 17-03-29
2182 MERRILL LYNCH FAR EAST LTD -1.64 17-03-29
2183 16-12-14 BANK OF CHINA (HONG KONG) LTD 0.29 16-12-13
2184 16-10-04 CITIBANK N.A. -0.57 16-10-03
2185 16-07-19 THE HONGKONG AND SHANGHAI BANKING 0.64 16-07-18
2186 THE BANK OF EAST ASIA LTD -0.65 15-06-23
2187 16-07-08 THE HONGKONG AND SHANGHAI BANKING 7.05 16-07-07
2188 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.05 16-07-07
2189 16-06-27 BNP PARIBAS 0.41 16-06-23
2190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-06-24
2191 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.45 16-06-07
2192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-06-02
2193 MACQUARIE BANK LTD 0.41
2194 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 16-06-07
2195 MERRILL LYNCH FAR EAST LTD -0.83 16-06-07
2196 16-05-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.62 16-05-03
2197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-05-03
2198 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-22
2199 RBC INVESTMENT SERVICES (ASIA) LTD -0.27 15-07-15
2200 16-04-19 CMB WING LUNG BANK LTD 0.37 08-11-28
2201 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 16-04-18
2202 16-03-22 MERRILL LYNCH FAR EAST LTD 1.47 16-03-21
2203 DEUTSCHE BANK AG -1.40 16-03-16
2204 16-01-25 YARDLEY SECURITIES LTD 0.42 16-01-22
2205 16-01-14 BOCI SECURITIES LTD -0.31 16-01-13
2206 16-01-13 DEUTSCHE BANK AG 0.35 15-12-30
2207 15-11-24 JPMORGAN CHASE BANK, NATIONAL -0.38 15-11-23
2208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-11-23
2209 15-11-11 JPMORGAN CHASE BANK, NATIONAL -0.29 15-11-10
2210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-11-10
2211 15-10-06 DEUTSCHE BANK AG -0.27 15-10-05
2212 15-09-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-09-16
2213 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 15-09-15
2214 15-09-14 DEUTSCHE BANK AG 0.25 15-09-11
2215 MERRILL LYNCH FAR EAST LTD -0.26 15-09-11
2216 15-09-11 MERRILL LYNCH FAR EAST LTD 0.28 15-09-10
2217 DEUTSCHE BANK AG -0.60 15-09-10
2218 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 15-09-01
2219 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.24 15-08-27
2220 15-09-01 DEUTSCHE BANK AG -0.28 15-08-31
2221 15-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 15-08-24
2222 15-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 15-07-17
2223 15-07-20 DEUTSCHE BANK AG -0.28 15-07-17
2224 15-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 15-07-09
2225 15-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 15-07-13
2226 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-07-13
2227 15-07-13 DEUTSCHE SECURITIES ASIA LTD -0.28 15-07-10
2228 15-07-10 FIRST SHANGHAI SECURITIES LTD -1.02 15-07-09
2229 15-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 15-07-08
2230 DEUTSCHE SECURITIES ASIA LTD 0.27 15-07-07
2231 FIRST SHANGHAI SECURITIES LTD -0.29 15-07-08
2232 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 15-07-08
2233 15-07-08 UBS SECURITIES HONG KONG LTD -0.27 15-07-02
2234 15-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-07-06
2235 15-06-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 15-06-08
2236 15-06-08 DEUTSCHE BANK AG 1.36 15-06-05
2237 MERRILL LYNCH FAR EAST LTD -1.26 15-06-05
2238 15-06-05 MERRILL LYNCH FAR EAST LTD 1.29 15-06-04
2239 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.05 15-06-03
2240 THE HONGKONG AND SHANGHAI BANKING 0.59 15-06-04
2241 DEUTSCHE BANK AG -2.70 15-06-04
2242 15-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 15-06-02
2243 DEUTSCHE BANK AG 0.37 15-06-02
2244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-06-02
2245 BOCI SECURITIES LTD -0.67 15-06-02
2246 15-05-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 15-05-27
2247 15-05-22 DEUTSCHE BANK AG 0.29 15-05-21
2248 MERRILL LYNCH FAR EAST LTD -0.27 15-05-21
2249 15-05-21 MERRILL LYNCH FAR EAST LTD 0.28 15-05-20
2250 DEUTSCHE BANK AG -0.49 15-05-20
2251 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-18
2252 15-05-18 DEUTSCHE BANK AG 0.29 15-05-14
2253 15-05-07 DEUTSCHE BANK AG 2.63 15-05-06
2254 MERRILL LYNCH FAR EAST LTD -2.10 15-05-06
2255 15-05-06 MERRILL LYNCH FAR EAST LTD 1.21 15-05-05
2256 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-05-05
2257 DEUTSCHE BANK AG -1.42 15-05-05
2258 15-05-05 MERRILL LYNCH FAR EAST LTD 0.96 15-05-04
2259 BOCI SECURITIES LTD -0.28 15-05-04
2260 15-04-30 DEUTSCHE BANK AG 0.45 15-04-29
2261 MERRILL LYNCH FAR EAST LTD -0.54 15-04-29
2262 15-04-29 MERRILL LYNCH FAR EAST LTD 0.55 15-04-28
2263 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-04-24
2264 15-04-24 DBS VICKERS (HONG KONG) LTD -0.30 15-04-23
2265 15-04-22 DEUTSCHE BANK AG 0.29 15-04-21
2266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-21
2267 15-04-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 15-04-14
2268 DEUTSCHE BANK AG 0.29 15-04-14
2269 MERRILL LYNCH FAR EAST LTD -0.29 15-04-15
2270 FIRST SHANGHAI SECURITIES LTD -0.45 15-04-15
2271 15-04-15 MERRILL LYNCH FAR EAST LTD 0.27 15-04-14
2272 BOCI SECURITIES LTD -0.32 15-04-14
2273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-14
2274 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.29 15-04-13
2275 15-04-13 DEUTSCHE BANK AG 0.35 15-04-10
2276 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-10
2277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-04-10
2278 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-04-09
2279 15-03-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 15-03-27
2280 15-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-03-12
2281 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-03-12
2282 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.66 14-12-02
2283 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 14-12-02
2284 14-11-10 DEUTSCHE BANK AG 0.26 14-10-29
2285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-11-07
2286 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-10-20
2287 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-20
2288 14-10-06 JPMORGAN CHASE BANK, NATIONAL 1.17 14-09-25
2289 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 14-10-03
2290 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-09-29
2291 DEUTSCHE BANK AG -0.32 14-09-29
2292 14-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-09-23
2293 14-09-08 UBS SECURITIES HONG KONG LTD 1.38 14-08-29
2294 THE HONGKONG AND SHANGHAI BANKING -1.39 14-09-05
2295 14-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 14-09-04
2296 14-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 14-08-18
2297 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 14-08-08
2298 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-05-30
2299 THE HONGKONG AND SHANGHAI BANKING -0.39 14-06-03
2300 14-04-25 FIRST SHANGHAI SECURITIES LTD 0.93 14-04-24
2301 14-04-07 CITIBANK N.A. -0.43 14-04-03
2302 14-04-03 BOCI SECURITIES LTD 0.34 14-04-02
2303 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-01
2304 BANK OF CHINA (HONG KONG) LTD -0.38 14-04-01
2305 14-03-31 THE HONGKONG AND SHANGHAI BANKING -0.36 14-03-28
2306 FIRST SHANGHAI SECURITIES LTD -0.85 14-03-28
2307 14-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 14-03-10
2308 14-03-04 DEUTSCHE BANK AG 0.29 14-03-03
2309 JPMORGAN CHASE BANK, NATIONAL -0.35 14-03-03
2310 14-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-02-28
2311 MERRILL LYNCH FAR EAST LTD -0.41 14-02-27
2312 14-02-25 DEUTSCHE BANK AG 0.65 14-02-24
2313 MERRILL LYNCH FAR EAST LTD -0.71 14-02-24
2314 14-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.60 14-02-21
2315 BNP PARIBAS 0.29 14-02-13
2316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-02-21
2317 DEUTSCHE BANK AG -0.69 14-02-20
2318 MERRILL LYNCH FAR EAST LTD -5.87 14-02-21
2319 14-02-18 CITIBANK N.A. 0.33 14-02-17
2320 14-02-11 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-10
2321 ORIENT SECURITIES (HONG KONG) LTD -0.46 14-02-07
2322 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.33 14-02-04
2323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-02-04
2324 14-01-22 MERRILL LYNCH FAR EAST LTD -0.36 14-01-21
2325 14-01-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 14-01-17
2326 ORIENT SECURITIES (HONG KONG) LTD 0.25 14-01-17
2327 MERRILL LYNCH FAR EAST LTD -0.37 14-01-17
2328 SINOLINK SECURITIES (HONG KONG) CO LTD -0.58 14-01-16
2329 14-01-17 ORIENT SECURITIES (HONG KONG) LTD 0.66 14-01-15
2330 MERRILL LYNCH FAR EAST LTD -0.88 14-01-16
2331 14-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-01-15
2332 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 14-01-13
2333 14-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-01-14
2334 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 14-01-14
2335 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-01-13
2336 14-01-13 DBS VICKERS (HONG KONG) LTD -0.25 14-01-09
2337 14-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-01-09
2338 CIS SECURITIES ASSET MANAGEMENT LTD -0.31 14-01-08
2339 14-01-02 MERRILL LYNCH FAR EAST LTD 0.94 13-12-30
2340 DEUTSCHE BANK AG -0.97 13-12-30
2341 13-12-30 DEUTSCHE BANK AG 0.85 13-12-27
2342 MERRILL LYNCH FAR EAST LTD -0.86 13-12-27
2343 13-12-27 MERRILL LYNCH FAR EAST LTD 0.87 13-12-23
2344 DEUTSCHE BANK AG -0.87 13-12-23
2345 13-12-23 DEUTSCHE BANK AG 0.87 13-12-06
2346 MERRILL LYNCH FAR EAST LTD -0.89 13-12-20
2347 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-12-03
2348 13-11-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 13-11-26
2349 MERRILL LYNCH FAR EAST LTD -0.57 13-11-26
2350 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-15
2351 DEUTSCHE BANK AG -0.25 13-11-15
2352 13-11-13 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-08
2353 13-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-11-11
2354 DEUTSCHE BANK AG -0.35 13-11-11
2355 13-11-11 DEUTSCHE BANK AG 0.50 13-11-08
2356 MERRILL LYNCH FAR EAST LTD -1.07 13-11-08
2357 13-10-29 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-23
2358 BOCOM INTERNATIONAL SECURITIES LTD -0.45 13-10-22
2359 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-02
2360 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 13-10-02
2361 13-10-02 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-22
2362 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 13-09-30
2363 13-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-17
2364 MERRILL LYNCH FAR EAST LTD -0.75 13-09-17
2365 13-09-10 MERRILL LYNCH FAR EAST LTD 12.24 13-09-09
2366 CREDIT SUISSE SECURITIES (HONG KONG) LTD -12.24 13-09-06
2367 13-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11.97 13-09-03
2368 THE HONGKONG AND SHANGHAI BANKING -11.97 13-09-03
2369 13-08-22 JPMORGAN CHASE BANK, NATIONAL 3.26 12-09-17
2370 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.26 13-08-21
2371 13-08-21 THE HONGKONG AND SHANGHAI BANKING 5.79 13-08-20
2372 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.78 13-08-19
2373 13-08-15 THE HONGKONG AND SHANGHAI BANKING 6.15 13-08-13
2374 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.20 13-08-13
2375 13-08-13 CIS SECURITIES ASSET MANAGEMENT LTD 0.63 10-04-14
2376 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 13-08-09
2377 13-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-06-25
2378 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-24
2379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-06-24
2380 13-06-24 INTERACTIVE BROKERS HONG KONG LTD -0.46 13-06-21
2381 13-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.45 13-06-17
2382 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 13-06-17
2383 13-06-17 QUAM SECURITIES LTD -0.32 13-06-14
2384 13-06-11 QUAM SECURITIES LTD 0.28 13-06-06
2385 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 13-06-10
2386 13-06-06 NANYANG COMMERCIAL BANK LTD 0.42 13-06-05
2387 SANFULL SECURITIES LTD -0.35 13-06-05
2388 13-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-06-03
2389 13-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 13-05-27
2390 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-28
2391 13-05-28 NANYANG COMMERCIAL BANK LTD 0.52 13-05-27
2392 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-27
2393 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-21
2394 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 13-05-21
2395 13-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 13-04-15
2396 CELESTIAL SECURITIES LTD -0.48 12-02-23
2397 13-03-05 SINOLINK SECURITIES (HONG KONG) CO LTD 0.55 13-02-21
2398 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 13-02-04
2399 13-02-21 DBS VICKERS (HONG KONG) LTD 0.64 13-01-23
2400 SINOLINK SECURITIES (HONG KONG) CO LTD -0.64 13-02-04
2401 12-12-18 BANK OF CHINA (HONG KONG) LTD 0.27 12-12-17
2402 12-12-14 BANK OF CHINA (HONG KONG) LTD 0.47 12-12-12
2403 SINOLINK SECURITIES (HONG KONG) CO LTD -0.67 12-11-12
2404 12-01-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 11-12-07
2405 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-01-09
2406 THE HONGKONG AND SHANGHAI BANKING -0.75 12-01-10
2407 11-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 11-09-30
2408 THE HONGKONG AND SHANGHAI BANKING -0.43 11-11-01
2409 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 0.26
2410 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.26 11-05-16
2411 11-07-05 BANK OF CHINA (HONG KONG) LTD -0.33 11-07-04
2412 11-03-21 FIRST SHANGHAI SECURITIES LTD 1.03 11-03-17
2413 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 11-03-17
2414 11-01-28 ABN AMRO BANK N.V. 0.55
2415 THE ROYAL BANK OF SCOTLAND N.V. -0.55 10-12-07
2416 11-01-27 SANFULL SECURITIES LTD 0.45 11-01-19
2417 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 11-01-26
2418 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-01-13
2419 10-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-12-01
2420 10-12-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 10-11-30
2421 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 10-11-30
2422 10-11-26 CELESTIAL SECURITIES LTD 0.45 10-11-24
2423 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-11-25
2424 10-11-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 10-09-14
2425 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-11-17
2426 10-11-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 10-11-16
2427 10-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 10-11-02
2428 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 10-11-01
2429 10-10-27 HANG SENG SECURITIES LTD 0.27 10-10-26
2430 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-10-26
2431 10-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-10-22
2432 10-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-10-18
2433 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.27
2434 CMB INTERNATIONAL CAPITAL CORPORATION -0.27 10-08-24
2435 10-09-14 BEEVEST SECURITIES LTD -0.67 10-09-13
2436 10-09-13 BEEVEST SECURITIES LTD -0.50 10-09-10
2437 10-09-10 BEEVEST SECURITIES LTD -0.45 10-09-09
2438 10-09-09 BEEVEST SECURITIES LTD -0.58 10-09-08
2439 10-09-08 BEEVEST SECURITIES LTD -0.39 10-09-07
2440 10-09-07 BEEVEST SECURITIES LTD -0.29 10-09-06
2441 10-09-06 BEEVEST SECURITIES LTD -0.30 10-09-03
2442 10-09-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 10-09-01
2443 BEEVEST SECURITIES LTD -0.50 10-09-01
2444 10-09-01 BEEVEST SECURITIES LTD -0.31 10-08-31
2445 10-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-08-24
2446 BEEVEST SECURITIES LTD -0.39 10-08-30
2447 10-08-30 BEEVEST SECURITIES LTD -0.27 10-06-02
2448 10-08-03 SINOLINK SECURITIES (HONG KONG) CO LTD 0.74 10-07-30
2449 ARK SECURITIES (HONG KONG) LTD -0.74 10-07-06
2450 10-08-02 FIRST SHANGHAI SECURITIES LTD 0.39 10-07-23
2451 KGI ASIA LTD -0.26 10-07-30
2452 10-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-07-13
2453 10-07-07 HSBC PRIVATE BANK (SUISSE) SA 0.67 10-04-23
2454 POLARIS SECURITIES (HONG KONG) LTD -0.67 10-07-05
2455 10-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 10-06-28
2456 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.45 10-06-14
2457 10-06-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 10-06-25
2458 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 10-06-07
2459 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.42 10-06-07
2460 10-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-01
2461 10-05-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 10-05-12
2462 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.37 10-05-18
2463 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-12
2464 10-05-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 10-05-11
2465 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 10-05-11
2466 10-05-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-05-10
2467 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 10-05-10
2468 10-04-26 KGI ASIA LTD 0.34 10-04-22
2469 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 10-04-21
2470 10-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-04-19
2471 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-14
2472 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-04-14
2473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-04-14
2474 10-04-13 SINOLINK SECURITIES (HONG KONG) CO LTD 0.58 10-04-01
2475 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.33 10-04-12
2476 DBS VICKERS (HONG KONG) LTD -0.83 10-04-12
2477 10-04-12 ICBC (ASIA) SECURITIES LTD -0.37 10-03-31
2478 10-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-04-08
2479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 10-01-27
2480 10-04-08 BOCI SECURITIES LTD 0.31 10-04-07
2481 10-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-03-30
2482 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-24
2483 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-23
2484 BOCI SECURITIES LTD 0.30 10-03-23
2485 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-03-23
2486 BEEVEST SECURITIES LTD -0.34 10-03-23
2487 10-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-23
2488 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-03-22
2489 FIRST SECURITIES (HK) LTD -0.39 10-03-22
2490 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-17
2491 BEEVEST SECURITIES LTD -0.29 10-03-17
2492 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-16
2493 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-03-16
2494 BEEVEST SECURITIES LTD -0.46 10-03-16
2495 10-03-16 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.49 10-03-10
2496 BEEVEST SECURITIES LTD -0.25 10-03-15
2497 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-15
2498 10-03-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-03-12
2499 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-12
2500 BEEVEST SECURITIES LTD -0.33 10-03-12
2501 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-11
2502 10-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.44 10-02-23
2503 FIRST SHANGHAI SECURITIES LTD -1.44 10-02-24
2504 10-02-05 FIRST SHANGHAI SECURITIES LTD 0.51 10-02-04
2505 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 10-02-02
2506 10-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-02-01
2507 10-01-28 BOCI SECURITIES LTD -0.33 10-01-27
2508 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11.78 09-12-08
2509 BOCI SECURITIES LTD -0.39 10-01-25
2510 THE HONGKONG AND SHANGHAI BANKING -11.77 10-01-26
2511 10-01-14 FIRST SECURITIES (HK) LTD 0.44 10-01-13
2512 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-01-13
2513 GAOYU SECURITIES LIMITED -0.39 10-01-06
2514 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.39 10-01-12
2515 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-01-07
2516 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-01-08
2517 10-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-01-06
2518 09-12-23 FIRST SECURITIES (HK) LTD 0.43 09-12-22
2519 DBS VICKERS (HONG KONG) LTD 0.42 09-12-22
2520 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-12-22
2521 KGI WEALTH MANAGEMENT LTD -0.41 09-12-22
2522 09-12-22 GAOYU SECURITIES LIMITED 0.39 09-11-26
2523 KGI WEALTH MANAGEMENT LTD -0.40 09-12-21
2524 09-12-16 FIRST SHANGHAI SECURITIES LTD -0.28 09-12-15
2525 09-12-11 FIRST SHANGHAI SECURITIES LTD 0.95 09-12-10
2526 BANK OF CHINA (HONG KONG) LTD -0.27 09-12-09
2527 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 09-12-10
2528 09-12-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 09-12-07
2529 KGI WEALTH MANAGEMENT LTD 0.37 09-12-07
2530 DBS VICKERS (HONG KONG) LTD 0.27 09-12-07
2531 HANG SENG BANK LTD -0.33 09-12-07
2532 09-12-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 09-12-04
2533 FIRST SHANGHAI SECURITIES LTD 0.32 09-12-04
2534 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-03
2535 09-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 09-11-30
2536 BOCI SECURITIES LTD -0.35 09-11-30
2537 09-11-30 KGI WEALTH MANAGEMENT LTD 0.62 09-11-26
2538 BOCI SECURITIES LTD 0.33 09-11-27
2539 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 09-11-26
2540 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 09-11-27
2541 09-11-26 FIRST SHANGHAI SECURITIES LTD 0.66 09-11-25
2542 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-25
2543 09-11-25 SINOLINK SECURITIES (HONG KONG) CO LTD 0.92 09-11-24
2544 KGI WEALTH MANAGEMENT LTD 0.29 09-11-24
2545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-11-23
2546 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.73 09-11-24
2547 09-11-24 STARLING GROUP SECURITIES LTD 0.45
2548 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-23
2549 09-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 09-11-19
2550 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-11-17
2551 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-20
2552 CITIBANK N.A. -0.30 09-11-18
2553 09-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-11-18
2554 09-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 09-11-13
2555 09-11-17 BOCI SECURITIES LTD -0.30 09-11-16
2556 09-11-16 BOCI SECURITIES LTD 0.40 09-11-13
2557 LEI SHING HONG SECURITIES LTD -0.50 09-11-13
2558 09-11-13 DBS VICKERS (HONG KONG) LTD 0.36 09-11-12
2559 09-11-12 INTERCHINA SECURITIES LTD 0.28
2560 ARK SECURITIES (HONG KONG) LTD -0.29 09-11-10
2561 09-11-05 DBS VICKERS (HONG KONG) LTD 0.37 09-11-04
2562 09-11-04 DBS VICKERS (HONG KONG) LTD 0.29 09-11-03
2563 09-11-03 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-02
2564 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-28
2565 09-10-28 DBS VICKERS (HONG KONG) LTD 0.31 09-10-27
2566 LEI SHING HONG SECURITIES LTD -0.33 09-10-23
2567 09-10-22 LEI SHING HONG SECURITIES LTD -0.34 09-10-21
2568 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-19
2569 BANK OF CHINA (HONG KONG) LTD 0.29 09-10-20
2570 LEI SHING HONG SECURITIES LTD -0.50 09-10-20
2571 09-10-20 DBS VICKERS (HONG KONG) LTD 0.77 09-10-19
2572 LEI SHING HONG SECURITIES LTD -0.83 09-10-19
2573 09-10-19 DBS VICKERS (HONG KONG) LTD 0.38 09-10-16
2574 LEI SHING HONG SECURITIES LTD -0.41 09-10-14
2575 09-10-16 DBS VICKERS (HONG KONG) LTD 0.38 09-10-13
2576 09-10-13 DBS VICKERS (HONG KONG) LTD 0.29 09-10-12
2577 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.53 09-09-29
2578 DBS VICKERS (HONG KONG) LTD 0.41 09-09-29
2579 PRUDENTIAL BROKERAGE LTD -0.33 09-09-24
2580 LEI SHING HONG SECURITIES LTD -0.42 09-09-29
2581 09-09-29 BANK OF CHINA (HONG KONG) LTD -0.29 09-09-28
2582 09-09-28 THE HONGKONG AND SHANGHAI BANKING 1.43 09-09-25
2583 HANG SENG SECURITIES LTD -0.28 09-09-23
2584 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 09-09-24
2585 LEI SHING HONG SECURITIES LTD -0.45 09-09-25
2586 09-09-25 THE HONGKONG AND SHANGHAI BANKING 1.06 09-09-24
2587 DBS VICKERS (HONG KONG) LTD 0.41 09-09-24
2588 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-09-24
2589 TUNG TAK SECURITIES (H.K.) CO LTD -0.58 09-09-24
2590 BANK OF CHINA (HONG KONG) LTD -0.78 09-09-24
2591 LEI SHING HONG SECURITIES LTD -0.86 09-09-24
2592 09-09-24 LEI SHING HONG SECURITIES LTD 3.68 09-09-23
2593 THE HONGKONG AND SHANGHAI BANKING 0.79 09-09-23
2594 DBS VICKERS (HONG KONG) LTD 0.41 09-07-29
2595 09-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.66 09-09-22
2596 FIRST SHANGHAI SECURITIES LTD 1.30 09-02-13
2597 TUNG TAK SECURITIES (H.K.) CO LTD 0.78 09-09-22
2598 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 09-09-22
2599 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-22
2600 LEI SHING HONG SECURITIES LTD -4.06 09-09-22
2601 09-09-22 LEI SHING HONG SECURITIES LTD 6.12 09-09-18
2602 THE HONGKONG AND SHANGHAI BANKING 2.69 09-09-21
2603 PRUDENTIAL BROKERAGE LTD 0.33 09-09-21
2604 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 09-09-21
2605 09-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-09-18
2606 09-09-18 LEI SHING HONG SECURITIES LTD -0.62 09-09-17
2607 09-09-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 09-09-16
2608 BOCOM INTERNATIONAL SECURITIES LTD 0.41
2609 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-09-16
2610 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-16
2611 LEI SHING HONG SECURITIES LTD -1.58 09-09-16
2612 09-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 09-08-18
2613 LEI SHING HONG SECURITIES LTD -0.65 09-09-15
2614 09-09-15 LEI SHING HONG SECURITIES LTD 2.32 09-09-14
2615 BEEVEST SECURITIES LTD -0.77 08-05-20
2616 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-09-01
2617 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-31
2618 LEI SHING HONG SECURITIES LTD -0.42 09-08-20
2619 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.80 09-08-24
2620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 09-08-25
2621 09-08-17 LEI SHING HONG SECURITIES LTD -0.33 09-08-12
2622 09-08-11 WOCOM SECURITIES LTD 0.29 09-08-04
2623 09-08-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 09-08-07
2624 09-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 09-08-06
2625 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-08-06
2626 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-27
2627 09-07-14 ICBC (ASIA) SECURITIES LTD 0.41 09-04-06
2628 HANG SENG SECURITIES LTD -0.29 09-07-13
2629 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-02
2630 09-06-10 LEI SHING HONG SECURITIES LTD 1.24 09-05-21
2631 09-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-06-03
2632 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-25
2633 09-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-03-09
2634 CITIBANK N.A. -0.34 09-03-23
2635 09-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 09-01-30
2636 THE HONGKONG AND SHANGHAI BANKING -0.80 09-02-20
2637 09-02-20 BANK OF CHINA (HONG KONG) LTD 0.34 09-02-13
2638 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-13
2639 08-11-19 PHILLIP SECURITIES (HONG KONG) LTD -1.68 08-11-03
2640 LEI SHING HONG SECURITIES LTD -13.62 08-10-09
2641 08-09-19 LEI SHING HONG SECURITIES LTD 0.34 08-09-18
2642 08-07-22 ICBC (ASIA) SECURITIES LTD 0.26 08-07-18
2643 08-06-19 THE HONGKONG AND SHANGHAI BANKING 1.60 08-06-16
2644 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 07-07-19
2645 08-05-19 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-16
2646 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-01
2647 08-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 08-03-26
2648 08-03-17 LEI SHING HONG SECURITIES LTD 0.32 08-03-13
2649 08-03-05 CITIBANK N.A. 0.41 08-02-22
2650 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-04
2651 08-03-04 LEI SHING HONG SECURITIES LTD 0.40 08-03-03
2652 THE HONGKONG AND SHANGHAI BANKING -0.43 08-03-03
2653 08-02-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 08-02-27
2654 LEI SHING HONG SECURITIES LTD 0.29 08-02-25
2655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-02-25
2656 THE HONGKONG AND SHANGHAI BANKING -0.41 08-02-27
2657 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58
2658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-02-12
2659 08-01-18 LEI SHING HONG SECURITIES LTD 0.39 08-01-17
2660 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-16
2661 08-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 08-01-10
2662 LEI SHING HONG SECURITIES LTD -0.33 08-01-10
2663 07-12-28 LEI SHING HONG SECURITIES LTD 0.37 07-12-20
2664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 07-12-27
2665 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-19
2666 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-13
2667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-12
2668 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-19
2669 ICBC (ASIA) SECURITIES LTD -0.27 07-11-01
2670 07-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 07-11-08
2671 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-08
2672 LEI SHING HONG SECURITIES LTD -0.75 07-11-08
2673 07-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 07-11-07
2674 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-07
2675 LEI SHING HONG SECURITIES LTD -0.31 07-11-07
2676 07-11-07 CITIBANK N.A. 0.35 07-11-06
2677 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-30
2678 07-10-29 NEWEDGE BROKER LTD 0.43
2679 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 07-10-24
2680 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 07-10-17
2681 07-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 07-10-23
2682 07-10-17 LEI SHING HONG SECURITIES LTD 0.33 07-10-16
2683 07-10-16 LEI SHING HONG SECURITIES LTD 0.37 07-10-10
2684 XINKONG INTERNATIONAL SECURITIES LTD -0.29 07-09-19
2685 07-10-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 07-09-13
2686 07-10-04 LEI SHING HONG SECURITIES LTD -0.40 07-10-03
2687 07-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 07-10-02
2688 07-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 07-09-21
2689 BEEVEST SECURITIES LTD -0.36 07-09-21
2690 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-19
2691 07-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 07-09-17
2692 07-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.10 07-09-14
2693 BEEVEST SECURITIES LTD -0.27 07-09-14
2694 THE HONGKONG AND SHANGHAI BANKING -0.60 07-09-14
2695 LEI SHING HONG SECURITIES LTD -0.99 07-09-12
2696 07-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 07-09-13
2697 BEEVEST SECURITIES LTD -0.61 07-09-13
2698 07-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 07-09-12
2699 BEEVEST SECURITIES LTD -0.39 07-09-12
2700 07-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 07-09-11
2701 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-11
2702 LEI SHING HONG SECURITIES LTD -0.38 07-08-29
2703 CSC SECURITIES (HK) LTD -0.73 07-08-31
2704 07-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-09-10
2705 07-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 07-09-07
2706 07-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 07-08-29
2707 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-29
2708 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-28
2709 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-16
2710 07-08-09 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-08
2711 07-08-08 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-07
2712 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-06
2713 07-08-03 LEI SHING HONG SECURITIES LTD 0.26 07-08-02
2714 07-07-18 LEI SHING HONG SECURITIES LTD 0.44 07-07-17
2715 MERRILL LYNCH FAR EAST LTD -0.83 07-06-26
2716 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-07-16
2717 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-07-11
2718 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-09
2719 07-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 07-07-06
2720 07-06-27 HANG SENG SECURITIES LTD -0.34 07-06-26

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