Zhengzhou Coal Mining Machinery Group Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 00564  2012-12-05    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-10-03 BNP PARIBAS 0.96 25-10-02
2 MERRILL LYNCH FAR EAST LTD -0.27 25-10-02
3 THE HONGKONG AND SHANGHAI BANKING -0.49 25-10-02
4 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-30
5 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-09-30
6 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.60 25-09-29
7 CITIBANK N.A. 0.51 25-09-29
8 MERRILL LYNCH FAR EAST LTD 0.46 25-09-29
9 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 25-09-29
10 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-26
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-09-26
12 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-09-25
13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-09-25
14 THE HONGKONG AND SHANGHAI BANKING -0.53 25-09-25
15 CITIBANK N.A. -0.99 25-09-25
16 25-09-24 CITIBANK N.A. 1.30 25-09-23
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-23
18 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-23
19 MERRILL LYNCH FAR EAST LTD -1.98 25-09-23
20 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-22
21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-22
22 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-19
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-19
24 25-09-17 MERRILL LYNCH FAR EAST LTD 2.40 25-09-16
25 CITIBANK N.A. -2.28 25-09-16
26 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-15
27 CITIBANK N.A. -0.48 25-09-15
28 25-09-15 VALUABLE CAPITAL LTD -0.29 25-09-12
29 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-11
30 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-10
31 VALUABLE CAPITAL LTD -1.05 25-09-10
32 25-09-10 VALUABLE CAPITAL LTD -0.64 25-09-09
33 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.65 25-09-08
34 VALUABLE CAPITAL LTD -0.78 25-09-08
35 25-09-05 CITIBANK N.A. 0.69 25-09-04
36 MERRILL LYNCH FAR EAST LTD -0.46 25-09-04
37 VALUABLE CAPITAL LTD -0.55 25-09-04
38 25-09-04 CITIBANK N.A. 0.63 25-09-03
39 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-09-03
40 VALUABLE CAPITAL LTD -0.38 25-09-03
41 MERRILL LYNCH FAR EAST LTD -0.90 25-09-03
42 25-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-09-02
43 MERRILL LYNCH FAR EAST LTD 0.41 25-09-02
44 CITIBANK N.A. 0.36 25-09-02
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-02
46 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-09-02
47 VALUABLE CAPITAL LTD -1.45 25-09-02
48 25-09-02 MERRILL LYNCH FAR EAST LTD 0.94 25-09-01
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-09-01
50 CITIBANK N.A. 0.48 25-09-01
51 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 25-09-01
52 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-09-01
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-09-01
54 VALUABLE CAPITAL LTD -2.34 25-09-01
55 25-08-15 MERRILL LYNCH FAR EAST LTD 0.31 25-08-14
56 CITIBANK N.A. -0.59 25-08-14
57 25-08-13 UBS SECURITIES HONG KONG LTD -0.27 25-08-12
58 25-08-12 UBS SECURITIES HONG KONG LTD 0.27 25-08-11
59 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-05
60 UBS SECURITIES HONG KONG LTD -0.28 25-08-05
61 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-28
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-28
63 25-07-28 VALUABLE CAPITAL LTD 9.21 25-07-24
64 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-07-23
65 25-07-22 CITIBANK N.A. 0.67 25-07-21
66 UBS SECURITIES HONG KONG LTD -0.73 25-07-21
67 25-07-21 BNP PARIBAS 0.29 25-07-18
68 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 25-07-18
69 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-17
70 J.P. MORGAN BROKING (HONG KONG) LTD 0.33 25-06-26
71 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-07-17
72 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-15
73 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-07-11
74 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-10
75 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-09
76 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-09
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-07-09
78 25-07-09 CITIBANK N.A. 0.28 25-07-08
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-08
80 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-07
81 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-07
82 CITIBANK N.A. 0.34 25-07-07
83 FUTU SECURITIES INTERNATIONAL -0.31 25-07-07
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-07-07
85 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-04
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-04
87 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-03
88 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-02
89 25-06-30 CITIBANK N.A. 0.99 25-06-27
90 MERRILL LYNCH FAR EAST LTD -1.02 25-06-27
91 25-06-27 CITIBANK N.A. 0.42 25-06-26
92 MERRILL LYNCH FAR EAST LTD -0.39 25-06-26
93 25-06-26 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-25
94 25-06-23 MERRILL LYNCH FAR EAST LTD 1.43 25-06-20
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-20
96 UBS SECURITIES HONG KONG LTD -0.26 25-06-20
97 CITIBANK N.A. -1.58 25-06-20
98 25-06-18 UBS SECURITIES HONG KONG LTD 0.92 25-06-17
99 CITIBANK N.A. -0.91 25-06-17
100 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-13
101 CITIBANK N.A. -0.36 25-06-13
102 25-06-13 CITIBANK N.A. 1.18 25-06-12
103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-12
104 MERRILL LYNCH FAR EAST LTD -1.36 25-06-12
105 25-06-06 MERRILL LYNCH FAR EAST LTD 1.59 25-06-05
106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-05
107 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-05
108 CITIBANK N.A. -1.60 25-06-05
109 25-06-03 CITIBANK N.A. 1.37 25-06-02
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-02
111 MERRILL LYNCH FAR EAST LTD -1.40 25-06-02
112 25-05-29 FUTU SECURITIES INTERNATIONAL -0.26 25-05-28
113 25-05-27 MERRILL LYNCH FAR EAST LTD 1.66 25-05-26
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-26
115 CITIBANK N.A. -1.79 25-05-26
116 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-16
117 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-05-12
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-12
119 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-06
120 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-06
121 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-30
122 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-30
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-30
124 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-17
125 CITIBANK N.A. 0.33 25-04-17
126 THE HONGKONG AND SHANGHAI BANKING -0.63 25-04-17
127 25-04-15 CITIBANK N.A. 1.44 25-04-14
128 MERRILL LYNCH FAR EAST LTD -1.57 25-04-14
129 25-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-04-10
130 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 25-04-08
131 FUTU SECURITIES INTERNATIONAL -0.34 25-04-08
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-04-08
133 25-04-08 MERRILL LYNCH FAR EAST LTD 1.83 25-04-07
134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-07
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-04-07
136 THE HONGKONG AND SHANGHAI BANKING -0.69 25-04-07
137 CITIBANK N.A. -0.99 25-04-07
138 25-04-07 CITIBANK N.A. 0.46 25-04-03
139 MERRILL LYNCH FAR EAST LTD -0.32 25-04-03
140 25-04-03 BANK OF CHINA (HONG KONG) LTD 0.25 25-04-02
141 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-02
142 25-04-02 MERRILL LYNCH FAR EAST LTD 0.34 25-04-01
143 25-03-26 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-03-25
144 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-25
145 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 25-03-25
146 CITIBANK N.A. -0.48 25-03-25
147 25-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 25-03-24
148 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-03-20
149 25-03-20 CITIBANK N.A. 0.26 25-03-19
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-19
151 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-18
152 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-03-14
153 25-03-10 CMB INTERNATIONAL SECURITIES LTD 0.35 25-03-07
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-07
155 25-03-05 CITIBANK N.A. 0.28 25-03-04
156 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-03-04
157 MERRILL LYNCH FAR EAST LTD -0.37 25-03-04
158 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-28
159 25-02-28 CITIBANK N.A. 0.68 25-02-27
160 MERRILL LYNCH FAR EAST LTD 0.34 25-02-27
161 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-27
162 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-02-27
163 25-02-27 CMB WING LUNG BANK LTD 0.28 25-02-26
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-26
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-26
166 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-25
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-25
168 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-02-24
169 CITIBANK N.A. -0.28 25-02-24
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-02-24
171 25-02-24 CITIBANK N.A. 0.39 25-02-21
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-21
173 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-20
174 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-18
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-02-18
176 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-17
177 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-14
178 25-02-13 CITIBANK N.A. 0.60 25-02-12
179 THE HONGKONG AND SHANGHAI BANKING -0.59 25-02-12
180 25-02-12 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-02-11
181 CITIBANK N.A. -0.48 25-02-11
182 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-10
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-02-10
184 25-02-05 CITIBANK N.A. 0.37 25-02-04
185 MERRILL LYNCH FAR EAST LTD -0.35 25-02-04
186 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-24
187 CITIBANK N.A. 0.27 25-01-24
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-01-24
189 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-15
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-15
191 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-21
192 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.22 24-11-15
193 JPMORGAN CHASE BANK, NATIONAL -2.20 24-11-15
194 24-11-13 CITIBANK N.A. 0.40 24-11-12
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 24-11-12
196 24-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-11-11
197 CITIBANK N.A. -0.64 24-11-11
198 24-11-11 CITIBANK N.A. 0.38 24-11-08
199 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.63 24-11-07
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-11-07
201 24-11-07 CITIBANK N.A. 0.66 24-11-06
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-06
203 THE HONGKONG AND SHANGHAI BANKING -0.56 24-11-06
204 24-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 24-11-05
205 CITIBANK N.A. -0.42 24-11-05
206 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-01
207 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-10-31
208 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-17
209 CITIBANK N.A. -0.30 24-10-17
210 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-16
211 CITIBANK N.A. 0.27 24-10-16
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-16
213 24-10-14 UBS SECURITIES HONG KONG LTD 0.27 24-10-10
214 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-03
215 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-02
216 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-09-30
217 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-26
218 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-09-09
219 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-02
220 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.46 24-08-30
221 CITIBANK N.A. 0.26 24-08-30
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-08-30
223 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-30
224 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-20
225 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-09
226 JPMORGAN CHASE BANK, NATIONAL -0.37 24-08-09
227 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-31
228 24-07-29 CITIBANK N.A. 0.29 24-07-26
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-07-26
230 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-25
231 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-07-24
232 24-07-17 CITIBANK N.A. 0.69 24-07-16
233 UBS SECURITIES HONG KONG LTD -0.75 24-07-16
234 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 24-07-10
235 CITIBANK N.A. -0.66 24-07-10
236 24-06-25 CITIBANK N.A. 0.78 24-06-24
237 MERRILL LYNCH FAR EAST LTD -0.84 24-06-24
238 24-06-21 CITIBANK N.A. 1.85 24-06-20
239 MERRILL LYNCH FAR EAST LTD -0.39 24-06-20
240 BNP PARIBAS -1.50 24-06-20
241 24-06-19 BNP PARIBAS 1.54 24-06-18
242 CITIBANK N.A. -1.62 24-06-18
243 24-06-18 MERRILL LYNCH FAR EAST LTD 1.14 24-06-17
244 CITIBANK N.A. -1.37 24-06-17
245 24-06-13 UBS SECURITIES HONG KONG LTD 0.72 24-06-12
246 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-06-12
247 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-06-12
248 CITIBANK N.A. -0.64 24-06-12
249 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-06-11
250 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 24-06-11
251 THE HONGKONG AND SHANGHAI BANKING -0.38 24-06-11
252 24-06-11 CITIBANK N.A. 0.35 24-06-07
253 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 24-06-07
254 24-06-07 CITIBANK N.A. 0.94 24-06-06
255 MERRILL LYNCH FAR EAST LTD -0.91 24-06-06
256 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-06-05
257 24-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-06-04
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-06-04
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-04
260 24-05-31 MERRILL LYNCH FAR EAST LTD 0.87 24-05-30
261 CITIBANK N.A. -0.82 24-05-30
262 24-05-29 JPMORGAN CHASE BANK, NATIONAL 0.37 24-05-28
263 CITIBANK N.A. -0.32 24-05-28
264 24-05-24 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-23
265 CITIBANK N.A. -0.38 24-05-23
266 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-14
267 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 24-05-14
268 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-13
269 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-13
270 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-05-13
271 CITIBANK N.A. -0.41 24-05-13
272 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-10
273 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-05-10
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-05-10
275 24-05-09 CITIBANK N.A. 0.50 24-05-08
276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-08
277 JPMORGAN CHASE BANK, NATIONAL -0.33 24-05-08
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-05-08
279 24-05-08 UBS SECURITIES HONG KONG LTD 0.34 24-05-07
280 CITIBANK N.A. -0.54 24-05-07
281 24-05-07 CITIBANK N.A. 0.61 24-05-06
282 UBS SECURITIES HONG KONG LTD -0.64 24-05-06
283 24-05-06 MERRILL LYNCH FAR EAST LTD -0.32 24-05-03
284 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-02
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-02
286 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-30
287 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-29
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-04-29
289 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-24
290 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-23
291 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-12
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-04-12
293 24-04-12 CITIBANK N.A. 0.29 24-04-11
294 MERRILL LYNCH FAR EAST LTD -0.27 24-04-11
295 24-04-11 MERRILL LYNCH FAR EAST LTD 0.27 24-04-10
296 24-04-09 MERRILL LYNCH FAR EAST LTD -0.35 24-04-08
297 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-05
298 24-04-05 MERRILL LYNCH FAR EAST LTD 0.35 24-04-03
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-04-03
300 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-03-26
301 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-27
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-02-27
303 24-02-23 CITIBANK N.A. 0.29 24-02-22
304 24-02-19 CITIBANK N.A. -0.26 24-02-16
305 24-02-14 CITIBANK N.A. 0.47 24-02-08
306 UBS SECURITIES HONG KONG LTD -0.48 24-02-08
307 24-02-01 CITIBANK N.A. 0.32 24-01-31
308 UBS SECURITIES HONG KONG LTD -0.36 24-01-31
309 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-01-25
310 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-01-19
311 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-01-16
312 24-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-01-10
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-01-10
314 24-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-01-09
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-01-09
316 24-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-01-08
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-01-08
318 24-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-01-05
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-01-05
320 23-12-13 CITIBANK N.A. 0.80 23-12-12
321 THE HONGKONG AND SHANGHAI BANKING -0.36 23-12-12
322 MERRILL LYNCH FAR EAST LTD -0.54 23-12-12
323 23-12-06 MERRILL LYNCH FAR EAST LTD 0.53 23-12-05
324 CITIBANK N.A. -0.57 23-12-05
325 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-21
326 MIB SECURITIES (HONG KONG) LTD -0.51 23-11-21
327 23-11-09 CITIBANK N.A. 0.27 23-11-08
328 23-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-10-24
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-10-24
330 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-18
331 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-11
332 CINDA INTERNATIONAL SECURITIES LTD -0.45 23-10-11
333 23-09-21 CITIBANK N.A. 0.70 23-09-20
334 MERRILL LYNCH FAR EAST LTD -0.67 23-09-20
335 23-09-15 MERRILL LYNCH FAR EAST LTD 0.71 23-09-14
336 CITIBANK N.A. -0.77 23-09-14
337 23-09-14 CITIBANK N.A. 0.41 23-09-13
338 JPMORGAN CHASE BANK, NATIONAL -0.45 23-09-13
339 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.43 23-09-06
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-09-06
341 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-09-05
342 CHINA MERCHANTS BANK CO LTD -0.38 23-09-04
343 23-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-09-04
344 23-08-18 CITIBANK N.A. 0.63 23-08-15
345 MERRILL LYNCH FAR EAST LTD -0.65 23-08-17
346 23-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-08-16
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 23-08-16
348 23-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-08-15
349 23-08-10 MERRILL LYNCH FAR EAST LTD 0.60 23-08-09
350 CITIBANK N.A. -0.73 23-08-09
351 23-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 23-08-04
352 CITIBANK N.A. -0.52 23-08-04
353 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-02
354 23-07-19 CITIBANK N.A. 0.41 23-07-18
355 UBS SECURITIES HONG KONG LTD -0.41 23-07-18
356 23-07-05 CITIBANK N.A. 0.80 23-07-04
357 MERRILL LYNCH FAR EAST LTD -0.72 23-07-04
358 23-07-03 MERRILL LYNCH FAR EAST LTD 0.73 23-06-30
359 JPMORGAN CHASE BANK, NATIONAL -0.68 23-06-30
360 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.73 23-06-27
361 CITIBANK N.A. -0.76 23-06-27
362 23-06-27 CITIBANK N.A. 0.69 23-06-26
363 UBS SECURITIES HONG KONG LTD -0.70 23-06-26
364 23-06-23 MERRILL LYNCH FAR EAST LTD -0.25 23-06-21
365 23-06-20 CITIBANK N.A. -0.27 23-06-19
366 23-06-15 CITIBANK N.A. 0.34 23-06-14
367 MERRILL LYNCH FAR EAST LTD -0.33 23-06-14
368 23-06-13 CITIBANK N.A. 0.27 23-06-12
369 MERRILL LYNCH FAR EAST LTD -0.28 23-06-12
370 23-06-09 CITIBANK N.A. 0.75 23-06-08
371 BNP PARIBAS -0.38 23-06-08
372 MERRILL LYNCH FAR EAST LTD -0.40 23-06-08
373 23-06-07 BNP PARIBAS 0.34 23-06-05
374 CITIBANK N.A. -0.32 23-06-06
375 23-06-06 MERRILL LYNCH FAR EAST LTD 0.96 23-06-05
376 CITIBANK N.A. -0.92 23-06-05
377 23-06-05 BANK OF CHINA (HONG KONG) LTD -0.36 23-06-02
378 23-06-01 UBS SECURITIES HONG KONG LTD 0.93 23-05-31
379 CITIBANK N.A. -0.81 23-05-31
380 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-05-30
381 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-24
382 23-05-23 CITIBANK N.A. 0.79 23-05-19
383 MERRILL LYNCH FAR EAST LTD -0.71 23-05-22
384 23-05-17 MERRILL LYNCH FAR EAST LTD 0.74 23-05-16
385 CITIBANK N.A. -0.73 23-05-16
386 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-05-12
387 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 23-05-12
388 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-05-10
389 23-05-10 GLORY SUN SECURITIES LTD 0.56 21-10-18
390 PC SECURITIES LTD -0.56 22-01-25
391 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-04-21
392 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-04-20
393 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-04-18
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-04-18
395 23-03-20 CITIBANK N.A. 0.43 23-03-17
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-03-17
397 MERRILL LYNCH FAR EAST LTD -0.46 23-03-17
398 23-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-03-16
399 23-03-16 MERRILL LYNCH FAR EAST LTD 0.42 23-03-15
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-03-15
401 CITIBANK N.A. -0.41 23-03-15
402 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-03-13
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-03-13
404 23-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-03-09
405 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-01
406 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-02-10
407 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-01-20
408 CHINA MERCHANTS BANK CO LTD -0.37 23-01-27
409 23-01-27 FUTU SECURITIES INTERNATIONAL 0.40 23-01-26
410 CHINA MERCHANTS BANK CO LTD -0.41 23-01-18
411 23-01-20 THE HONGKONG AND SHANGHAI BANKING -0.28 23-01-19
412 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-18
413 CITIBANK N.A. -0.31 23-01-18
414 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-17
415 23-01-11 CITIBANK N.A. 0.60 23-01-10
416 UBS SECURITIES HONG KONG LTD -0.54 23-01-10
417 23-01-09 UBS SECURITIES HONG KONG LTD 0.52 23-01-06
418 CITIBANK N.A. -0.26 23-01-06
419 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-01-03
420 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-30
421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-12-30
422 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-28
423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 22-12-28
424 22-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-12-19
425 22-12-15 CITIBANK N.A. 0.39 22-12-14
426 UBS SECURITIES HONG KONG LTD -0.60 22-12-14
427 22-12-12 UBS SECURITIES HONG KONG LTD 0.49 22-12-09
428 CITIBANK N.A. -0.41 22-12-09
429 22-12-08 CITIBANK N.A. 0.80 22-12-07
430 MERRILL LYNCH FAR EAST LTD -0.76 22-12-07
431 22-12-06 MERRILL LYNCH FAR EAST LTD 0.81 22-12-05
432 THE HONGKONG AND SHANGHAI BANKING 0.40 22-12-05
433 UBS SECURITIES HONG KONG LTD -0.58 22-12-05
434 JPMORGAN CHASE BANK, NATIONAL -0.59 22-12-05
435 22-12-02 UBS SECURITIES HONG KONG LTD 0.47 22-12-01
436 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-12-01
437 THE HONGKONG AND SHANGHAI BANKING -1.08 22-12-01
438 22-12-01 CITIBANK N.A. -0.26 22-11-30
439 22-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-11-22
440 22-11-16 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-15
441 22-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.56 22-11-14
442 CHINA INDUSTRIAL SECURITIES -1.55 22-10-26
443 22-10-26 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-10-25
444 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-21
445 22-10-21 UBS SECURITIES HONG KONG LTD -0.27 22-10-20
446 22-10-17 CITIBANK N.A. 0.28 22-10-14
447 UBS SECURITIES HONG KONG LTD -0.27 22-10-14
448 22-10-13 UBS SECURITIES HONG KONG LTD 0.34 22-10-12
449 JPMORGAN CHASE BANK, NATIONAL -0.34 22-10-12
450 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-09-29
451 22-09-29 JPMORGAN CHASE BANK, NATIONAL 0.47 22-09-28
452 CITIBANK N.A. -0.34 22-09-28
453 22-09-27 CITIBANK N.A. 0.36 22-09-26
454 UBS SECURITIES HONG KONG LTD -0.34 22-09-26
455 22-09-23 UBS SECURITIES HONG KONG LTD 0.37 22-09-22
456 JPMORGAN CHASE BANK, NATIONAL -0.35 22-09-22
457 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.37 22-09-15
458 CITIBANK N.A. -0.38 22-09-15
459 22-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-14
460 JPMORGAN CHASE BANK, NATIONAL -0.44 22-09-14
461 22-09-09 JPMORGAN CHASE BANK, NATIONAL 0.42 22-09-08
462 CITIBANK N.A. -0.40 22-09-08
463 22-09-08 CITIBANK N.A. 0.31 22-09-07
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-09-07
465 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-09-01
466 22-08-22 CITIBANK N.A. 0.62 22-08-19
467 MERRILL LYNCH FAR EAST LTD -0.59 22-08-19
468 22-08-12 MERRILL LYNCH FAR EAST LTD 0.65 22-08-11
469 CITIBANK N.A. -0.68 22-08-11
470 22-08-04 CITIBANK N.A. 0.27 22-08-03
471 22-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-08-01
472 BOCI SECURITIES LTD -0.49 22-08-01
473 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-07-27
474 22-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-07-26
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 22-07-26
476 22-07-22 CITIBANK N.A. 0.40 22-07-21
477 JPMORGAN CHASE BANK, NATIONAL 0.32 22-07-21
478 FIRST SHANGHAI SECURITIES LTD -0.35 22-07-21
479 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.32 22-07-18
480 22-07-14 UBS SECURITIES HONG KONG LTD 0.28 22-07-13
481 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-07-12
482 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-12
483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-07-12
484 22-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-07-08
485 BANK OF CHINA (HONG KONG) LTD -0.27 22-07-08
486 22-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-07
487 22-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-07-06
488 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-07-05
489 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-06-30
490 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-06-29
491 CITIBANK N.A. -0.29 22-06-29
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-06-29
493 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 22-06-28
494 CITIBANK N.A. 0.39 22-06-28
495 FIRST SHANGHAI SECURITIES LTD -0.26 22-06-28
496 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-28
497 BANK OF CHINA (HONG KONG) LTD -0.33 22-06-28
498 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-06-27
499 22-06-17 CITIBANK N.A. 0.38 22-06-16
500 MERRILL LYNCH FAR EAST LTD -0.43 22-06-16
501 22-06-15 CITIBANK N.A. 0.48 22-06-14
502 BNP PARIBAS -0.28 22-06-14
503 22-06-10 MERRILL LYNCH FAR EAST LTD 0.56 22-06-09
504 CITIBANK N.A. -0.61 22-06-09
505 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-06
506 22-06-06 CITIBANK N.A. -0.25 22-06-02
507 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-05-27
508 22-05-26 CITIBANK N.A. 0.32 22-05-25
509 MERRILL LYNCH FAR EAST LTD -0.32 22-05-25
510 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-05-11
511 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 22-05-10
512 22-04-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 22-04-04
513 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-04-08
514 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-08
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-04-08
516 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-04-01
517 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-03-31
518 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-31
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-03-31
520 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-03-30
521 CITIBANK N.A. -0.48 22-03-30
522 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-03-24
523 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-24
524 22-03-24 CITIBANK N.A. 0.36 22-03-23
525 22-03-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 22-02-28
526 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 22-03-11
527 22-03-14 UBS SECURITIES HONG KONG LTD 0.60 22-03-11
528 CITIBANK N.A. -0.59 22-03-11
529 22-03-11 CITIBANK N.A. 0.55 22-03-10
530 UBS SECURITIES HONG KONG LTD -0.47 22-03-10
531 22-03-10 CITIBANK N.A. -0.38 22-03-09
532 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-07
533 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-03-03
534 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-02-25
535 CITIBANK N.A. -0.29 22-02-25
536 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 22-02-25
537 22-02-23 UBS SECURITIES HONG KONG LTD 0.49 22-02-22
538 22-02-21 CITIBANK N.A. 0.44 22-02-18
539 UBS SECURITIES HONG KONG LTD -0.36 22-02-18
540 22-02-18 THE HONGKONG AND SHANGHAI BANKING -0.35 22-02-17
541 22-02-17 UBS SECURITIES HONG KONG LTD 0.46 22-02-16
542 JPMORGAN CHASE BANK, NATIONAL -0.48 22-02-16
543 22-02-15 JPMORGAN CHASE BANK, NATIONAL 0.80 22-02-14
544 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-02-14
545 UBS SECURITIES HONG KONG LTD -0.70 22-02-14
546 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-01-27
547 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 22-01-26
548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-01-26
549 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-01-13
550 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-13
551 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-12
552 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.47 22-01-10
553 22-01-04 BOCI SECURITIES LTD 0.29 22-01-03
554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 22-01-03
555 21-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-12-23
556 21-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-12-22
557 21-12-22 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-21
558 21-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-20
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-12-20
560 CITIBANK N.A. -0.26 21-12-20
561 21-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-12-15
562 21-12-10 CHINA INDUSTRIAL SECURITIES 0.70 21-12-07
563 DEUTSCHE BANK AG -0.70 21-08-16
564 21-12-09 CITIBANK N.A. 0.29 21-12-08
565 FUTU SECURITIES INTERNATIONAL -0.29 21-12-08
566 21-12-08 CITIBANK N.A. -0.28 21-12-07
567 21-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-12-06
568 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-30
569 CITIBANK N.A. -0.42 21-11-30
570 21-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-11-29
571 21-11-29 CITIBANK N.A. -0.29 21-11-26
572 21-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-11-25
573 BANK OF CHINA (HONG KONG) LTD -0.28 21-11-25
574 MERRILL LYNCH FAR EAST LTD -0.30 21-11-25
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-11-25
576 21-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-11-24
577 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-11-24
578 21-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 21-11-23
579 JPMORGAN CHASE BANK, NATIONAL 0.44 21-11-23
580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-11-23
581 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-11-19
582 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-19
583 CITIBANK N.A. -0.51 21-11-19
584 21-11-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 21-11-12
585 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-11-18
586 FUTU SECURITIES INTERNATIONAL 0.26 21-11-18
587 CITIBANK N.A. -0.30 21-11-18
588 21-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-11-17
589 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-11-17
590 CITIBANK N.A. 0.26 21-11-17
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-11-17
592 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.41 21-11-16
593 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-11-16
594 21-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-11-12
595 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-11-12
596 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-10
597 21-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-11-09
598 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-11-09
599 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-11-08
600 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-11-08
601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-11-08
602 BANK OF CHINA (HONG KONG) LTD -0.30 21-11-08
603 ICBC (ASIA) SECURITIES LTD -0.32 21-11-05
604 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-11-05
605 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 21-11-05
606 CITIBANK N.A. -0.25 21-11-05
607 21-11-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 21-11-03
608 BANK OF CHINA (HONG KONG) LTD -0.57 21-11-03
609 21-11-03 ICBC (ASIA) SECURITIES LTD -0.29 21-11-02
610 21-10-28 BANK OF CHINA (HONG KONG) LTD 0.35 21-10-27
611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-10-27
612 21-10-22 BANK OF CHINA (HONG KONG) LTD 0.41 21-10-21
613 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-10-21
614 21-10-21 CITIBANK N.A. 1.05 21-10-20
615 BANK OF CHINA (HONG KONG) LTD 0.69 21-10-20
616 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-10-20
617 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-10-20
618 MERRILL LYNCH FAR EAST LTD -1.10 21-10-20
619 21-10-19 BANK OF CHINA (HONG KONG) LTD 0.31 21-10-18
620 21-10-18 BANK OF CHINA (HONG KONG) LTD 0.79 21-10-15
621 21-10-15 MERRILL LYNCH FAR EAST LTD 1.05 21-10-12
622 JPMORGAN CHASE BANK, NATIONAL -0.30 21-10-12
623 CITIBANK N.A. -1.09 21-10-12
624 21-10-12 JPMORGAN CHASE BANK, NATIONAL -0.27 21-10-11
625 21-10-11 BANK OF CHINA (HONG KONG) LTD 0.48 21-10-08
626 21-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-09-30
627 21-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-09-29
628 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 21-09-29
629 21-09-29 CITIBANK N.A. 0.43 21-09-28
630 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-28
631 21-09-28 BANK OF CHINA (HONG KONG) LTD 0.59 21-09-27
632 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-27
633 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-09-27
634 21-09-27 BANK OF CHINA (HONG KONG) LTD 0.64 21-09-24
635 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-09-17
636 21-09-21 BANK OF CHINA (HONG KONG) LTD 0.59 21-09-20
637 21-09-20 BANK OF CHINA (HONG KONG) LTD 0.71 21-09-17
638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 21-09-17
639 21-09-17 MERRILL LYNCH FAR EAST LTD 0.33 21-09-16
640 21-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-09-14
641 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-09-14
642 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 21-09-13
643 21-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-09-09
644 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-08
645 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-09-08
646 FUTU SECURITIES INTERNATIONAL 0.27 21-09-08
647 CITIBANK N.A. -0.40 21-09-08
648 21-09-08 CITIBANK N.A. -0.32 21-09-07
649 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-06
650 21-09-06 CITIBANK N.A. 0.32 21-09-03
651 BANK OF CHINA (HONG KONG) LTD -0.69 21-09-03
652 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-09-02
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 21-09-02
654 BANK OF CHINA (HONG KONG) LTD -0.75 21-09-02
655 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-09-01
656 BANK OF CHINA (HONG KONG) LTD -1.21 21-09-01
657 21-09-01 CITIBANK N.A. 0.39 21-08-31
658 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-31
659 INTERACTIVE BROKERS HONG KONG LTD -0.48 21-08-31
660 21-08-31 BANK OF CHINA (HONG KONG) LTD 2.78 21-08-30
661 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-08-30
662 THE HONGKONG AND SHANGHAI BANKING 0.47 21-08-30
663 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 21-08-30
664 KARL-THOMSON SECURITIES CO LTD -0.27 21-08-30
665 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-30
666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-08-30
667 INTERACTIVE BROKERS HONG KONG LTD -0.84 21-08-30
668 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 21-08-30
669 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.47 21-08-27
670 THE HONGKONG AND SHANGHAI BANKING 0.73 21-08-27
671 JPMORGAN CHASE BANK, NATIONAL 0.65 21-08-27
672 KARL-THOMSON SECURITIES CO LTD 0.27 21-06-10
673 CITIBANK N.A. -0.26 21-08-27
674 CHINA MERCHANTS BANK CO LTD -0.26 21-08-27
675 BANK OF CHINA (HONG KONG) LTD -0.42 21-08-27
676 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-08-27
677 UBS SECURITIES HONG KONG LTD -1.74 21-08-27
678 21-08-27 CITIBANK N.A. 0.49 21-08-26
679 BANK OF CHINA (HONG KONG) LTD -0.77 21-08-26
680 21-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.50 21-08-25
681 CITIBANK N.A. -0.49 21-08-25
682 21-08-25 CITIBANK N.A. 0.54 21-08-24
683 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 21-08-19
684 BANK OF CHINA (HONG KONG) LTD -0.76 21-08-24
685 21-08-24 CITIBANK N.A. 0.51 21-08-23
686 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-08-23
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-08-23
688 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-08-23
689 21-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-08-20
690 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-08-20
691 CITIBANK N.A. -0.30 21-08-20
692 MERRILL LYNCH FAR EAST LTD -0.31 21-08-20
693 THE HONGKONG AND SHANGHAI BANKING -0.40 21-08-20
694 21-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-08-19
695 CITIBANK N.A. -0.27 21-08-19
696 21-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 21-08-18
697 JPMORGAN CHASE BANK, NATIONAL 0.27 21-08-18
698 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-08-18
699 THE HONGKONG AND SHANGHAI BANKING -0.54 21-08-18
700 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-08-18
701 21-08-18 JPMORGAN CHASE BANK, NATIONAL -0.55 21-08-17
702 21-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-08-16
703 THE HONGKONG AND SHANGHAI BANKING -0.31 21-08-16
704 BANK OF CHINA (HONG KONG) LTD -0.38 21-08-16
705 21-08-16 CITIBANK N.A. 1.46 21-08-13
706 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-13
707 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-08-13
708 DEUTSCHE BANK AG -1.45 21-08-13
709 21-08-13 DEUTSCHE BANK AG -0.44 21-08-12
710 21-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 21-08-11
711 THE HONGKONG AND SHANGHAI BANKING -0.30 21-08-11
712 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-11
713 BANK OF CHINA (HONG KONG) LTD -0.55 21-08-11
714 21-08-11 BANK OF CHINA (HONG KONG) LTD 0.47 21-08-10
715 DEUTSCHE BANK AG 0.36 21-08-10
716 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-08-10
717 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-08-10
718 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-10
719 MERRILL LYNCH FAR EAST LTD -0.31 21-08-10
720 THE HONGKONG AND SHANGHAI BANKING -0.34 21-08-10
721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-08-10
722 21-08-10 BANK OF CHINA (HONG KONG) LTD 1.10 21-08-09
723 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-08-09
724 DEUTSCHE BANK AG 0.31 21-08-09
725 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-08-09
726 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 21-08-09
727 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-08-06
728 CHINA INDUSTRIAL SECURITIES 0.32 21-07-28
729 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-08-06
730 FUTU SECURITIES INTERNATIONAL 0.29 21-08-06
731 UBS SECURITIES HONG KONG LTD 0.26 21-08-06
732 CITIBANK N.A. -0.72 21-08-06
733 BANK OF CHINA (HONG KONG) LTD -0.82 21-08-06
734 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 21-08-06
735 21-08-06 DEUTSCHE BANK AG 0.34 21-08-05
736 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-08-05
737 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-05
738 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-05
739 CITIBANK N.A. -0.39 21-08-05
740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-08-05
741 21-08-05 BANK OF CHINA (HONG KONG) LTD 0.87 21-08-04
742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-08-04
743 21-08-04 JPMORGAN CHASE BANK, NATIONAL 0.85 21-08-03
744 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-08-03
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-08-03
746 CITIBANK N.A. -0.34 21-08-03
747 THE HONGKONG AND SHANGHAI BANKING -0.51 21-08-03
748 BANK OF CHINA (HONG KONG) LTD -0.53 21-08-03
749 21-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-07-30
750 BANK OF CHINA (HONG KONG) LTD 0.27 21-08-02
751 CITIBANK N.A. -0.37 21-08-02
752 21-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-07-30
753 CINDA INTERNATIONAL SECURITIES LTD -0.34 21-07-30
754 21-07-30 BANK OF CHINA (HONG KONG) LTD 0.74 21-07-29
755 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 21-07-29
756 CITIBANK N.A. 0.48 21-07-29
757 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-29
758 BNP PARIBAS -0.29 21-07-29
759 JPMORGAN CHASE BANK, NATIONAL -0.33 21-07-29
760 INTERACTIVE BROKERS HONG KONG LTD -0.50 21-07-29
761 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 21-07-29
762 21-07-29 BANK OF CHINA (HONG KONG) LTD 0.36 21-07-28
763 CITIBANK N.A. 0.30 21-07-28
764 BNP PARIBAS -0.39 21-07-28
765 21-07-28 BANK OF CHINA (HONG KONG) LTD 0.44 21-07-27
766 21-07-27 BANK OF CHINA (HONG KONG) LTD 0.29 21-07-26
767 21-07-23 BANK OF CHINA (HONG KONG) LTD 0.50 21-07-22
768 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-07-22
769 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-21
770 21-07-20 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-07-19
771 BNP PARIBAS -0.41 21-07-19
772 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-07-16
773 21-07-16 BNP PARIBAS 1.41 21-07-15
774 CITIBANK N.A. -1.01 21-07-15
775 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.58 21-07-12
776 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-07-12
777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-07-12
778 MERRILL LYNCH FAR EAST LTD -0.51 21-07-12
779 21-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 21-07-09
780 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-09
781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 21-07-09
782 21-07-09 DEUTSCHE BANK AG 0.57 21-07-08
783 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-07-08
784 THE HONGKONG AND SHANGHAI BANKING 0.46 21-07-08
785 MERRILL LYNCH FAR EAST LTD -0.56 21-07-08
786 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 21-07-08
787 21-07-08 THE HONGKONG AND SHANGHAI BANKING 1.44 21-07-07
788 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 21-07-07
789 UBS SECURITIES HONG KONG LTD 0.36 21-07-07
790 MORGAN STANLEY HONG KONG SECURITIES LTD -2.26 21-07-07
791 21-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 21-07-06
792 THE HONGKONG AND SHANGHAI BANKING 0.95 21-07-06
793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-07-06
794 MERRILL LYNCH FAR EAST LTD -1.03 21-07-06
795 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-05
796 MERRILL LYNCH FAR EAST LTD -0.42 21-07-05
797 21-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-02
798 BNP PARIBAS 0.26 21-07-02
799 DEUTSCHE BANK AG -0.36 21-07-02
800 21-07-02 MERRILL LYNCH FAR EAST LTD 1.05 21-06-30
801 DEUTSCHE BANK AG -1.12 21-06-30
802 21-06-30 DEUTSCHE BANK AG -0.32 21-06-29
803 21-06-25 CITIBANK N.A. 0.28 21-06-24
804 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-06-24
805 21-06-24 DEUTSCHE BANK AG 0.58 21-06-23
806 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-06-23
807 MERRILL LYNCH FAR EAST LTD -0.61 21-06-23
808 21-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-06-22
809 DEUTSCHE BANK AG -0.29 21-06-22
810 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-06-21
811 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-06-21
812 CITIBANK N.A. -0.64 21-06-21
813 21-06-21 UBS SECURITIES HONG KONG LTD 0.26 21-06-18
814 CITIBANK N.A. -0.40 21-06-18
815 21-06-17 UBS SECURITIES HONG KONG LTD 0.31 21-06-16
816 DEUTSCHE BANK AG -0.42 21-06-16
817 21-06-16 CITIBANK N.A. -0.31 21-06-15
818 21-06-15 MERRILL LYNCH FAR EAST LTD 0.57 21-06-11
819 CITIBANK N.A. -0.35 21-06-11
820 DEUTSCHE BANK AG -0.47 21-06-11
821 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-09
822 21-06-08 DEUTSCHE BANK AG 0.26 21-06-07
823 21-06-03 UBS SECURITIES HONG KONG LTD 0.27 21-06-02
824 21-06-02 DEUTSCHE BANK AG 0.74 21-06-01
825 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-01
826 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-01
827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-06-01
828 MERRILL LYNCH FAR EAST LTD -0.80 21-06-01
829 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-31
830 21-05-31 DEUTSCHE BANK AG 0.41 21-05-28
831 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-05-28
832 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-27
833 21-05-26 MERRILL LYNCH FAR EAST LTD 0.71 21-05-25
834 DEUTSCHE BANK AG -0.70 21-05-24
835 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-05-14
836 21-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.49 21-05-12
837 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 21-05-12
838 21-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-11
839 21-05-11 UBS SECURITIES HONG KONG LTD 0.45 21-05-10
840 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-10
841 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 21-05-10
842 21-05-10 UBS SECURITIES HONG KONG LTD 0.59 21-05-07
843 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-04-30
844 21-05-07 CITIBANK N.A. 0.26 21-05-06
845 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-06
846 21-05-04 CITIBANK N.A. 0.41 21-05-03
847 THE HONGKONG AND SHANGHAI BANKING -0.40 21-05-03
848 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.42 21-04-22
849 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-22
850 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-04-22
851 DEUTSCHE BANK AG -0.64 21-04-22
852 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-21
853 21-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-04-20
854 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-04-20
855 DEUTSCHE BANK AG -0.32 21-04-20
856 21-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-04-16
857 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-16
858 21-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-04-15
859 21-04-14 SDICS INTERNATIONAL SECURITIES (HONG -0.35 21-04-07
860 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-04-13
861 21-04-01 CHINA INDUSTRIAL SECURITIES -0.33 21-03-26
862 21-03-29 DEUTSCHE BANK AG 0.69 21-03-26
863 MERRILL LYNCH FAR EAST LTD -0.76 21-03-26
864 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-24
865 21-03-23 MERRILL LYNCH FAR EAST LTD 0.79 21-03-22
866 CHINA INDUSTRIAL SECURITIES -0.38 21-03-17
867 DEUTSCHE BANK AG -0.83 21-03-22
868 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-03-18
869 21-03-12 MERRILL LYNCH FAR EAST LTD -0.26 21-03-11
870 21-03-10 MERRILL LYNCH FAR EAST LTD 0.29 21-03-09
871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-03-09
872 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-03-09
873 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-03-05
874 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-03-05
875 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-03-04
876 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-03
877 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-03-03
878 21-03-03 CITIBANK N.A. 0.28 21-03-02
879 JPMORGAN CHASE BANK, NATIONAL -0.39 21-03-02
880 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 21-03-01
881 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-02-26
882 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-02-26
883 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-02-26
884 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-02-25
885 DEUTSCHE BANK AG -0.48 21-02-25
886 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-24
887 21-02-23 JPMORGAN CHASE BANK, NATIONAL 0.50 21-02-22
888 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-02-22
889 21-02-22 DEUTSCHE BANK AG 0.52 21-02-19
890 JPMORGAN CHASE BANK, NATIONAL 0.42 21-02-19
891 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-02-10
892 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 21-02-19
893 THE HONGKONG AND SHANGHAI BANKING -0.55 21-02-19
894 21-02-17 CHINA INDUSTRIAL SECURITIES 0.45 21-02-16
895 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 21-02-16
896 DEUTSCHE BANK AG -0.27 21-02-16
897 CITIBANK N.A. -0.56 21-02-16
898 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.66 21-02-10
899 CHINA INDUSTRIAL SECURITIES 0.26 21-02-10
900 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-09
901 BNP PARIBAS -0.44 21-02-09
902 21-02-09 THE HONGKONG AND SHANGHAI BANKING -0.39 21-02-08
903 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.36 21-02-04
904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 21-02-04
905 21-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-02-03
906 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-02-03
907 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-03
908 CITIBANK N.A. -0.62 21-02-03
909 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-02-02
910 21-02-02 DEUTSCHE BANK AG 1.06 21-02-01
911 MERRILL LYNCH FAR EAST LTD -0.35 21-02-01
912 THE HONGKONG AND SHANGHAI BANKING -0.60 21-02-01
913 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-01-29
914 DEUTSCHE BANK AG -0.26 21-01-29
915 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-01-29
916 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 21-01-29
917 21-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 21-01-28
918 MERRILL LYNCH FAR EAST LTD 0.34 21-01-28
919 CHINA INTERNATIONAL CAPITAL CORPORATION -2.30 21-01-28
920 21-01-28 DEUTSCHE BANK AG -0.31 21-01-27
921 21-01-27 DEUTSCHE BANK AG 1.00 21-01-25
922 BNP PARIBAS 0.60 21-01-26
923 CITIBANK N.A. -0.50 21-01-26
924 THE HONGKONG AND SHANGHAI BANKING -1.02 21-01-26
925 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-01-22
926 HANG SENG BANK LTD -0.38 20-09-01
927 21-01-22 CITIBANK N.A. 4.17 21-01-21
928 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-01-20
929 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-01-20
930 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-01-19
931 21-01-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 21-01-15
932 21-01-15 DEUTSCHE BANK AG 0.77 21-01-14
933 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-14
934 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-01-14
935 MERRILL LYNCH FAR EAST LTD -0.68 21-01-14
936 21-01-13 MERRILL LYNCH FAR EAST LTD 0.82 21-01-12
937 HANG SENG SECURITIES LTD 0.37 21-01-12
938 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-01-12
939 21-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-01-07
940 DEUTSCHE BANK AG -0.56 21-01-11
941 21-01-08 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-01-07
942 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-01-06
943 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 21-01-04
944 DEUTSCHE BANK AG 0.58 21-01-04
945 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-01-04
946 CHINA INTERNATIONAL CAPITAL CORPORATION -0.86 21-01-04
947 21-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 20-12-29
948 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-12-30
949 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-12-29
950 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-12-29
951 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 20-12-29
952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-12-29
953 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 20-12-28
954 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 20-12-28
955 INTERACTIVE BROKERS HONG KONG LTD -0.61 20-12-28
956 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-12-21
957 20-12-21 EVERBRIGHT SECURITIES INVESTMENT -0.29 20-12-16
958 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-12-17
959 BANK OF CHINA (HONG KONG) LTD -0.29 20-12-17
960 20-12-17 JPMORGAN CHASE BANK, NATIONAL 0.29 20-12-16
961 20-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 20-12-15
962 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-15
963 BANK OF CHINA (HONG KONG) LTD -0.34 20-12-15
964 EVERBRIGHT SECURITIES INVESTMENT -0.41 20-12-15
965 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-12-14
966 20-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-12-11
967 20-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-12-10
968 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-12-10
969 DEUTSCHE BANK AG 0.32 20-12-10
970 BANK OF CHINA (HONG KONG) LTD -0.30 20-12-10
971 MERRILL LYNCH FAR EAST LTD -0.51 20-12-10
972 20-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 20-12-09
973 SDICS INTERNATIONAL SECURITIES (HONG 0.29 20-12-02
974 BANK OF CHINA (HONG KONG) LTD -0.27 20-12-09
975 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-12-09
976 20-12-09 MERRILL LYNCH FAR EAST LTD 0.52 20-12-08
977 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-12-08
978 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-08
979 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-07
980 20-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-12-01
981 20-12-01 DEUTSCHE BANK AG 0.27 20-11-25
982 20-11-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 20-11-18
983 20-11-19 MERRILL LYNCH FAR EAST LTD 0.38 20-11-18
984 DEUTSCHE BANK AG -0.35 20-11-18
985 20-11-16 DEUTSCHE BANK AG 0.56 20-11-13
986 MERRILL LYNCH FAR EAST LTD -0.52 20-11-13
987 20-11-11 DEUTSCHE BANK AG 0.29 20-11-10
988 20-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-11-09
989 MERRILL LYNCH FAR EAST LTD -0.37 20-11-09
990 20-11-09 INTERACTIVE BROKERS HONG KONG LTD 0.75 20-11-06
991 BANK OF CHINA (HONG KONG) LTD -0.60 20-11-06
992 20-11-06 MERRILL LYNCH FAR EAST LTD 0.31 20-11-05
993 DEUTSCHE BANK AG 0.26 20-11-05
994 PC SECURITIES LTD 0.26 20-11-05
995 20-11-05 PC SECURITIES LTD 0.28 20-11-02
996 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-11-04
997 20-11-04 MERRILL LYNCH FAR EAST LTD 0.27 20-11-03
998 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-11-02
999 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-11-02
1000 FUTU SECURITIES INTERNATIONAL -0.33 20-11-02
1001 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.36 20-10-30
1002 J.P. MORGAN BROKING (HONG KONG) LTD -0.27 20-10-30
1003 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-10-30
1004 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.59 20-10-28
1005 DEUTSCHE BANK AG -0.38 20-10-28
1006 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-10-27
1007 20-10-27 DEUTSCHE BANK AG 0.36 20-10-23
1008 20-10-20 CINDA INTERNATIONAL SECURITIES LTD 0.69 20-10-19
1009 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 20-10-19
1010 20-10-19 CINDA INTERNATIONAL SECURITIES LTD 0.34 20-10-16
1011 20-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-10-15
1012 20-10-15 DEUTSCHE BANK AG 0.29 20-10-14
1013 20-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 20-10-12
1014 20-10-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 20-10-05
1015 INTERACTIVE BROKERS HONG KONG LTD -0.46 20-10-05
1016 20-09-30 EVERBRIGHT SECURITIES INVESTMENT 0.41 20-09-28
1017 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-29
1018 20-09-28 CHINA INTERNATIONAL CAPITAL CORPORATION 2.90 20-09-25
1019 DEUTSCHE BANK AG -0.90 20-09-24
1020 JPMORGAN CHASE BANK, NATIONAL -2.01 20-09-25
1021 20-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 20-09-21
1022 THE HONGKONG AND SHANGHAI BANKING -0.88 20-09-21
1023 20-09-21 THE HONGKONG AND SHANGHAI BANKING 0.38 20-09-18
1024 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-09-18
1025 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 20-09-18
1026 20-09-18 JPMORGAN CHASE BANK, NATIONAL 1.66 20-09-17
1027 THE HONGKONG AND SHANGHAI BANKING 0.45 20-09-17
1028 DEUTSCHE SECURITIES ASIA LTD -1.61 20-09-17
1029 20-09-17 DEUTSCHE SECURITIES ASIA LTD 1.35 20-09-16
1030 THE HONGKONG AND SHANGHAI BANKING 0.46 20-09-16
1031 CHINA INDUSTRIAL SECURITIES -0.32 20-09-16
1032 JPMORGAN CHASE BANK, NATIONAL -1.31 20-09-16
1033 20-09-16 DEUTSCHE BANK AG 0.86 20-09-15
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-08-31
1035 EVERBRIGHT SECURITIES INVESTMENT 0.28 20-09-14
1036 CHINA INDUSTRIAL SECURITIES -0.30 20-09-08
1037 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 20-09-15
1038 DEUTSCHE SECURITIES ASIA LTD -0.64 20-09-15
1039 20-09-15 JPMORGAN CHASE BANK, NATIONAL 1.54 20-09-14
1040 DEUTSCHE SECURITIES ASIA LTD -1.37 20-09-14
1041 20-09-14 DEUTSCHE SECURITIES ASIA LTD 0.86 20-09-11
1042 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-09-11
1043 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-11
1044 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 20-09-11
1045 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-09-10
1046 INTERACTIVE BROKERS HONG KONG LTD -0.51 20-09-11
1047 JPMORGAN CHASE BANK, NATIONAL -0.85 20-09-11
1048 20-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-09-10
1049 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 20-09-10
1050 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.89 20-09-09
1051 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-09-09
1052 HANG SENG SECURITIES LTD 0.39 20-09-09
1053 UBS SECURITIES HONG KONG LTD -0.31 20-09-07
1054 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 20-09-09
1055 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 20-09-09
1056 DEUTSCHE SECURITIES ASIA LTD -0.86 20-09-02
1057 20-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.94 20-09-08
1058 MERRILL LYNCH FAR EAST LTD 1.06 20-09-08
1059 CITIBANK N.A. 0.33 20-09-08
1060 FUTU SECURITIES INTERNATIONAL -0.26 20-09-08
1061 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-09-08
1062 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 20-09-08
1063 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 20-09-08
1064 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 20-09-08
1065 20-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-09-07
1066 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-09-07
1067 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 20-09-07
1068 20-09-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 20-09-03
1069 20-09-03 CHINA INDUSTRIAL SECURITIES 0.69 20-08-31
1070 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-02
1071 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 20-09-02
1072 CITIBANK N.A. -0.62 20-09-02
1073 20-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.59 20-09-01
1074 DEUTSCHE SECURITIES ASIA LTD 0.30 20-09-01
1075 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 20-09-01
1076 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 20-09-01
1077 20-09-01 DEUTSCHE SECURITIES ASIA LTD 0.58 20-08-31
1078 HANG SENG BANK LTD 0.58 18-01-04
1079 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-08-31
1080 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 20-08-31
1081 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 20-08-31
1082 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 20-08-25
1083 DEUTSCHE BANK AG 0.25 20-08-31
1084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-08-31
1085 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 20-08-28
1086 FUTU SECURITIES INTERNATIONAL -0.65 20-08-31
1087 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 20-08-28
1088 CHINA SECURITIES DEPOSITORY AND CLEARING -1.45 20-08-31
1089 20-08-31 DEUTSCHE SECURITIES ASIA LTD 1.23 20-07-23
1090 UBS SECURITIES HONG KONG LTD 0.54 20-08-26
1091 INTERACTIVE BROKERS HONG KONG LTD 0.53 20-08-28
1092 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-08-28
1093 CHINA SECURITIES DEPOSITORY AND CLEARING -1.95 20-08-28
1094 20-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.51 20-08-27
1095 DEUTSCHE BANK AG 0.32 20-08-27
1096 FUTU SECURITIES INTERNATIONAL 0.26 20-08-27
1097 CHINA INDUSTRIAL SECURITIES -0.38 20-08-27
1098 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 20-08-27
1099 20-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 20-08-26
1100 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 20-08-26
1101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-08-26
1102 CITIBANK N.A. 0.46 20-08-26
1103 PC SECURITIES LTD -0.35 20-08-26
1104 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 20-08-21
1105 CHINA INDUSTRIAL SECURITIES -0.82 20-08-26
1106 THE HONGKONG AND SHANGHAI BANKING -0.98 20-08-26
1107 20-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 3.06 20-08-25
1108 CHINA INDUSTRIAL SECURITIES 0.51 20-08-24
1109 DEUTSCHE BANK AG 0.26 20-08-25
1110 CGS INTERNATIONAL SECURITIES HK LTD -0.33 20-01-22
1111 BANK OF COMMUNICATIONS TRUSTEE LTD -0.69 20-08-25
1112 CITIBANK N.A. -0.83 20-08-25
1113 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 20-08-25
1114 20-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 20-08-24
1115 MERRILL LYNCH FAR EAST LTD 0.82 20-08-24
1116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-24
1117 FUTU SECURITIES INTERNATIONAL -0.28 20-08-24
1118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 20-08-24
1119 20-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-08-20
1120 MERRILL LYNCH FAR EAST LTD 0.44 20-08-21
1121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-21
1122 CITIBANK N.A. -0.38 20-08-21
1123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 20-08-21
1124 20-08-21 CHINA INDUSTRIAL SECURITIES 0.62 20-06-18
1125 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 20-07-27
1126 DBS BANK (HONG KONG) LTD -0.46 20-08-19
1127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 20-08-20
1128 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.81 20-08-19
1129 MERRILL LYNCH FAR EAST LTD -0.28 20-08-19
1130 CITIBANK N.A. -0.30 20-08-19
1131 20-08-19 FUTU SECURITIES INTERNATIONAL 0.45 20-08-17
1132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-18
1133 SUNHIGH FINANCIAL HOLDINGS LTD -0.49 20-08-18
1134 20-08-17 PC SECURITIES LTD 0.27 20-08-03
1135 20-08-06 INTERACTIVE BROKERS HONG KONG LTD 0.34 20-08-05
1136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-05
1137 20-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-07-30
1138 FUTU SECURITIES INTERNATIONAL -0.40 20-08-04
1139 20-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-07-27
1140 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 20-07-29
1141 20-07-27 FUTU SECURITIES INTERNATIONAL 0.26 20-07-24
1142 20-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-07-21
1143 FUTU SECURITIES INTERNATIONAL 0.25 20-07-23
1144 FIRST SHANGHAI SECURITIES LTD -0.31 20-07-03
1145 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 20-07-23
1146 20-07-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-07-15
1147 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-07-14
1148 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-07-13
1149 20-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 20-07-10
1150 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 20-07-09
1151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-07-10
1152 20-07-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-07-07
1153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-07-07
1154 20-07-06 CITIBANK N.A. 0.36 20-07-03
1155 UBS SECURITIES HONG KONG LTD 0.28 20-06-15
1156 FUTU SECURITIES INTERNATIONAL -0.38 20-07-03
1157 20-07-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 20-06-30
1158 20-06-18 FUTU SECURITIES INTERNATIONAL 0.36 20-06-17
1159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 20-06-17
1160 20-06-09 CHINA INDUSTRIAL SECURITIES -0.30 20-06-08
1161 EMPEROR SECURITIES LTD -0.34 20-06-08
1162 20-06-08 CITIBANK N.A. 0.47 20-06-05
1163 THE HONGKONG AND SHANGHAI BANKING 0.41 20-06-05
1164 EMPEROR SECURITIES LTD 0.34 20-05-12
1165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-06-05
1166 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-06-05
1167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-06-05
1168 CHINA INDUSTRIAL SECURITIES -0.52 20-06-05
1169 20-06-04 PC SECURITIES LTD 1.17 20-02-21
1170 BANK OF COMMUNICATIONS TRUSTEE LTD 0.60 20-06-01
1171 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-06-02
1172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-06-03
1173 CHINA INDUSTRIAL SECURITIES -0.67 20-06-03
1174 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 20-06-03
1175 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-05-20
1176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-05-20
1177 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-19
1178 20-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-05-14
1179 20-04-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 20-04-07
1180 20-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-03-31
1181 CHINA GALAXY INTERNATIONAL SECURITIES -0.63 20-03-25
1182 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-03-24
1183 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 20-02-28
1184 20-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-18
1185 20-02-28 BANK OF CHINA (HONG KONG) LTD 0.83 20-02-25
1186 CHINA INDUSTRIAL SECURITIES -0.33 20-02-27
1187 GET NICE SECURITIES LTD -0.41 20-02-21
1188 20-02-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 20-02-25
1189 20-02-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 20-02-24
1190 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.25 20-02-07
1191 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 20-02-06
1192 20-01-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 20-01-15
1193 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 20-01-16
1194 20-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-01-20
1195 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.48 20-01-17
1196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-01-17
1197 20-01-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 20-01-10
1198 20-01-13 CITIBANK N.A. 5.05 20-01-10
1199 20-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-01-09
1200 20-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-01-08
1201 19-10-31 CITIBANK N.A. 1.71 19-10-30
1202 DEUTSCHE BANK AG -1.71 19-10-28
1203 19-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-09-20
1204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-09-20
1205 19-09-20 CHINA MERCHANTS BANK CO LTD -0.47 19-09-17
1206 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-09-18
1207 19-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-09-12
1208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-09-12
1209 19-09-02 BANK OF CHINA (HONG KONG) LTD -0.32 19-08-30
1210 19-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-07-29
1211 19-07-22 UBS SECURITIES HONG KONG LTD 0.32 19-07-19
1212 DEUTSCHE BANK AG -0.43 19-07-19
1213 19-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-07-12
1214 DEUTSCHE BANK AG -0.56 19-07-12
1215 19-07-04 BNP PARIBAS -0.42 19-07-03
1216 19-07-02 DEUTSCHE BANK AG 1.99 19-06-27
1217 UBS SECURITIES HONG KONG LTD -1.99 19-06-28
1218 19-06-27 UBS SECURITIES HONG KONG LTD 1.50 19-06-26
1219 DEUTSCHE BANK AG -1.49 19-06-26
1220 19-06-26 UBS SECURITIES HONG KONG LTD 0.49 19-06-24
1221 BNP PARIBAS 0.35 19-06-25
1222 DEUTSCHE BANK AG -0.84 19-06-25
1223 19-05-21 CGS INTERNATIONAL SECURITIES HK LTD 0.38 19-05-20
1224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-05-20
1225 19-05-20 CGS INTERNATIONAL SECURITIES HK LTD 0.31 19-05-15
1226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-05-17
1227 19-05-16 CSC SECURITIES (HK) LTD 0.82 18-09-03
1228 UBS SECURITIES HONG KONG LTD -0.94 19-05-15
1229 19-05-15 CGS INTERNATIONAL SECURITIES HK LTD 0.29 19-05-14
1230 19-05-14 CGS INTERNATIONAL SECURITIES HK LTD 0.64 15-11-26
1231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-05-10
1232 19-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 19-04-12
1233 UBS SECURITIES HONG KONG LTD -0.34 19-04-12
1234 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-01
1235 19-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 19-03-19
1236 19-03-14 DEUTSCHE BANK AG 0.60 19-03-12
1237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 19-03-13
1238 19-03-06 DEUTSCHE BANK AG 1.19 19-03-05
1239 UBS SECURITIES HONG KONG LTD -1.06 19-03-05
1240 19-03-01 UBS SECURITIES HONG KONG LTD 0.76 19-02-28
1241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 19-02-28
1242 19-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 19-02-27
1243 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 19-02-27
1244 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-02-26
1245 19-02-25 DEUTSCHE BANK AG 0.66 19-02-21
1246 UBS SECURITIES HONG KONG LTD -0.66 19-02-22
1247 19-02-21 UBS SECURITIES HONG KONG LTD 0.59 19-02-20
1248 DEUTSCHE BANK AG -0.61 19-02-12
1249 19-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-01-28
1250 19-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-01-25
1251 DEUTSCHE BANK AG -0.45 19-01-25
1252 19-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-01-23
1253 DEUTSCHE BANK AG -0.25 19-01-24
1254 19-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-01-15
1255 19-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-01-11
1256 DEUTSCHE BANK AG -0.37 19-01-11
1257 19-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 19-01-10
1258 DEUTSCHE BANK AG -0.38 19-01-10
1259 19-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-01-07
1260 DEUTSCHE BANK AG -0.41 19-01-04
1261 18-12-07 DEUTSCHE BANK AG 0.31 18-12-06
1262 DEUTSCHE SECURITIES ASIA LTD -0.32 18-12-06
1263 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.55 18-11-27
1264 DEUTSCHE BANK AG -0.53 18-12-03
1265 18-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-11-29
1266 18-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-11-02
1267 SHUN HENG SECURITIES LTD -0.49 18-10-26
1268 18-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-10-15
1269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-10-15
1270 18-10-15 DEUTSCHE BANK AG 4.83 18-10-04
1271 HAITONG INTERNATIONAL SECURITIES CO LTD -4.83 18-09-14
1272 18-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-08-10
1273 18-07-27 UBS SECURITIES HONG KONG LTD -0.36 18-07-26
1274 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-07-25
1275 UBS SECURITIES HONG KONG LTD -0.39 18-07-25
1276 18-07-20 CHINA INDUSTRIAL SECURITIES 0.37 18-06-27
1277 UBS SECURITIES HONG KONG LTD -0.28 18-07-19
1278 18-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 18-07-06
1279 18-07-03 DEUTSCHE BANK AG 0.72 18-06-28
1280 UBS SECURITIES HONG KONG LTD -0.72 18-06-29
1281 18-06-27 UBS SECURITIES HONG KONG LTD 0.60 18-06-22
1282 DEUTSCHE BANK AG -0.71 18-06-22
1283 18-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.78 18-06-20
1284 DEUTSCHE BANK AG -3.78 18-06-20
1285 18-06-12 DEUTSCHE BANK AG 0.43 18-06-08
1286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-06-08
1287 18-06-07 DEUTSCHE BANK AG 2.78 18-06-06
1288 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 18-06-06
1289 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.37 18-06-06
1290 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.68 18-06-05
1291 DEUTSCHE BANK AG -2.68 18-05-29
1292 18-05-29 DEUTSCHE BANK AG 0.41 18-05-23
1293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-05-28
1294 18-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-05-25
1295 18-05-23 DEUTSCHE BANK AG 2.79 18-05-17
1296 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 18-05-21
1297 18-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.75 18-05-15
1298 DEUTSCHE BANK AG -2.75 18-05-08
1299 18-05-08 DEUTSCHE BANK AG 0.83 18-05-04
1300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-05-07
1301 18-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 18-05-03
1302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-04-27
1303 18-05-02 DEUTSCHE BANK AG 2.19 18-04-30
1304 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.20 18-04-30
1305 18-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 18-04-27
1306 DEUTSCHE BANK AG -1.38 18-04-27
1307 18-04-25 DEUTSCHE BANK AG 1.30 18-04-24
1308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 18-04-24
1309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 18-04-24
1310 18-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-04-20
1311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-04-20
1312 18-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-04-17
1313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-04-17
1314 18-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 18-04-16
1315 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-04-16
1316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-04-16
1317 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-04-13
1318 DEUTSCHE BANK AG -0.59 18-04-16
1319 18-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-04-12
1320 18-04-12 INTERACTIVE BROKERS HONG KONG LTD 0.27 18-04-11
1321 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-04-10
1322 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 18-03-13
1323 18-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-03-05
1324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-03-06
1325 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-28
1326 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-02-27
1327 18-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 18-02-26
1328 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-02-26
1329 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-02-12
1330 18-02-12 DEUTSCHE BANK AG 1.07 18-02-09
1331 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 18-02-09
1332 18-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 18-02-08
1333 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 18-02-08
1334 DEUTSCHE BANK AG -2.26 18-02-06
1335 18-01-30 DEUTSCHE BANK AG 1.10 18-01-25
1336 UBS SECURITIES HONG KONG LTD -0.27 18-01-29
1337 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 18-01-29
1338 18-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 18-01-19
1339 DEUTSCHE BANK AG -1.10 18-01-18
1340 18-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 18-01-17
1341 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-01-17
1342 SHUN HENG SECURITIES LTD -0.55 17-11-14
1343 18-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-01-16
1344 18-01-09 DEUTSCHE BANK AG 1.01 18-01-05
1345 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 18-01-08
1346 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-01-04
1347 18-01-03 CITIBANK N.A. -0.26 18-01-02
1348 17-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-12-22
1349 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-12-22
1350 17-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 17-12-21
1351 DEUTSCHE BANK AG -0.97 17-12-21
1352 17-12-21 DEUTSCHE BANK AG 2.52 17-12-20
1353 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.51 17-12-20
1354 17-12-18 DEUTSCHE BANK AG 1.66 17-12-15
1355 UBS SECURITIES HONG KONG LTD -0.81 17-12-15
1356 DEUTSCHE SECURITIES ASIA LTD -0.85 17-12-15
1357 17-12-14 UBS SECURITIES HONG KONG LTD 0.78 17-12-12
1358 DEUTSCHE SECURITIES ASIA LTD 0.78 17-12-12
1359 JPMORGAN CHASE BANK, NATIONAL -1.57 17-12-13
1360 17-12-08 DEUTSCHE SECURITIES ASIA LTD 0.29 17-12-06
1361 DEUTSCHE BANK AG -0.30 17-12-05
1362 17-11-27 DEUTSCHE BANK AG 0.65 17-11-23
1363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 17-11-24
1364 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-11-22
1365 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 17-11-22
1366 17-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-11-16
1367 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 17-11-16
1368 17-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 17-11-14
1369 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 17-11-15
1370 17-11-15 DEUTSCHE BANK AG 0.49 17-11-14
1371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-11-14
1372 17-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 17-11-13
1373 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-11-13
1374 CITIBANK N.A. 0.32 17-11-10
1375 SHUN HENG SECURITIES LTD 0.32 17-11-02
1376 DEUTSCHE BANK AG -0.48 17-11-13
1377 CITIC SECURITIES BROKERAGE (HK) LTD -2.20 17-11-13
1378 17-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-11-09
1379 17-11-07 DEUTSCHE BANK AG 1.04 17-11-02
1380 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-06
1381 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 17-11-03
1382 17-11-02 DEUTSCHE BANK AG -0.49 17-10-31
1383 17-11-01 BANK OF CHINA (HONG KONG) LTD 3.07 17-10-31
1384 UBS SECURITIES HONG KONG LTD -3.07 17-10-18
1385 17-10-25 DEUTSCHE BANK AG -0.27 17-10-24
1386 17-10-23 MERRILL LYNCH FAR EAST LTD -0.48 17-10-20
1387 17-10-20 MERRILL LYNCH FAR EAST LTD 0.44 17-10-19
1388 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-10-19
1389 DEUTSCHE BANK AG -0.89 17-10-19
1390 17-10-19 DEUTSCHE BANK AG 1.50 17-10-18
1391 MERRILL LYNCH FAR EAST LTD -1.89 17-10-18
1392 17-10-18 DEUTSCHE BANK AG 0.66 17-10-11
1393 MERRILL LYNCH FAR EAST LTD -0.80 17-10-17
1394 17-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 17-10-16
1395 MERRILL LYNCH FAR EAST LTD -0.88 17-10-16
1396 17-10-16 MERRILL LYNCH FAR EAST LTD -0.58 17-10-13
1397 17-10-13 MERRILL LYNCH FAR EAST LTD 4.19 17-10-12
1398 CITIC SECURITIES BROKERAGE (HK) LTD -4.29 17-09-18
1399 17-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-09-27
1400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-09-27
1401 17-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-09-19
1402 17-09-12 THE HONGKONG AND SHANGHAI BANKING -0.25 17-09-08
1403 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-09-05
1404 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 17-09-05
1405 17-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 17-09-04
1406 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 17-09-04
1407 17-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 17-08-31
1408 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 17-08-31
1409 DEUTSCHE BANK AG -0.94 17-08-31
1410 17-08-16 DEUTSCHE BANK AG 0.99 17-08-15
1411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 17-08-15
1412 17-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-07-25
1413 17-07-17 JPMORGAN CHASE BANK, NATIONAL 0.39 17-07-14
1414 DEUTSCHE SECURITIES ASIA LTD -0.34 17-07-14
1415 17-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-07-11
1416 17-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-07-06
1417 THE HONGKONG AND SHANGHAI BANKING -0.38 17-07-06
1418 17-06-30 DEUTSCHE BANK AG 0.25 17-06-26
1419 17-06-23 JPMORGAN CHASE BANK, NATIONAL 1.26 17-06-22
1420 DEUTSCHE SECURITIES ASIA LTD -1.25 17-06-22
1421 17-06-20 DEUTSCHE SECURITIES ASIA LTD 1.56 17-06-19
1422 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-19
1423 DEUTSCHE BANK AG -1.23 17-06-19
1424 17-06-19 BNP PARIBAS 0.26 17-06-15
1425 DEUTSCHE BANK AG -0.26 17-06-16
1426 17-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 17-06-09
1427 BNP PARIBAS -0.58 17-06-09
1428 17-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 17-06-08
1429 BNP PARIBAS -0.78 17-06-07
1430 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-06-06
1431 DEUTSCHE BANK AG -0.31 17-06-06
1432 17-05-10 DEUTSCHE BANK AG 0.26 17-05-09
1433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-05-09
1434 17-05-09 DEUTSCHE BANK AG -0.28 17-05-08
1435 17-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-05-05
1436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-05-05
1437 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.46 17-04-25
1438 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 17-04-25
1439 17-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-04-20
1440 17-04-19 JPMORGAN CHASE BANK, NATIONAL 0.26 17-04-18
1441 DEUTSCHE SECURITIES ASIA LTD -0.28 17-04-18
1442 17-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 17-04-13
1443 DEUTSCHE BANK AG -0.96 17-04-13
1444 17-04-11 DEUTSCHE BANK AG 0.86 17-04-10
1445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-04-10
1446 17-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-03-29
1447 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-03-28
1448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-03-28
1449 17-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-03-22
1450 DEUTSCHE BANK AG -0.30 17-03-22
1451 17-03-20 DEUTSCHE BANK AG 0.33 17-03-15
1452 17-03-16 BNP PARIBAS 0.41 17-03-15
1453 17-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-03-14
1454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 17-03-14
1455 17-03-10 BNP PARIBAS -0.32 17-03-09
1456 17-03-09 BNP PARIBAS -0.34 17-03-08
1457 17-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-02-22
1458 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-02-22
1459 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 17-02-16
1460 17-02-15 BNP PARIBAS 0.36 17-02-14
1461 17-02-14 BNP PARIBAS 0.35 17-02-08
1462 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.53
1463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-02-10
1464 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 17-02-09
1465 17-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-02-09
1466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-02-09
1467 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 17-02-08
1468 17-02-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 16-12-14
1469 THE HONGKONG AND SHANGHAI BANKING -0.39 17-02-07
1470 17-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-01-06
1471 16-12-28 JPMORGAN CHASE BANK, NATIONAL 0.38 16-12-22
1472 DEUTSCHE SECURITIES ASIA LTD -0.38 16-12-23
1473 16-12-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 16-11-28
1474 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-12-13
1475 THE HONGKONG AND SHANGHAI BANKING -0.28 16-12-13
1476 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 16-12-08
1477 16-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 16-12-12
1478 16-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-12-09
1479 16-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-12-08
1480 16-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-12-07
1481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 16-12-07
1482 16-12-07 BNP PARIBAS 1.01 16-12-02
1483 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-12-06
1484 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 16-12-06
1485 16-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-12-05
1486 16-11-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.41 15-03-02
1487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-11-18
1488 16-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-11-17
1489 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-11-17
1490 16-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-11-15
1491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-11-15
1492 16-11-14 CITIC SECURITIES BROKERAGE (HK) LTD 3.29 16-11-11
1493 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 16-11-11
1494 16-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-11-08
1495 16-10-28 UBS SECURITIES HONG KONG LTD 0.30 16-10-27
1496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 16-10-27
1497 16-10-27 UBS SECURITIES HONG KONG LTD 0.34 16-10-26
1498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 16-10-26
1499 16-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-10-11
1500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 16-09-30
1501 16-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 16-08-26
1502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 16-09-14
1503 16-09-13 DEUTSCHE BANK AG 0.29 16-09-12
1504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 16-09-12
1505 16-09-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 16-06-10
1506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-09-09
1507 16-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-05
1508 16-08-23 UOB KAY HIAN (HONG KONG) LTD -0.28 16-08-22
1509 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-07-19
1510 DEUTSCHE BANK AG -0.42 16-07-19
1511 16-07-14 DEUTSCHE BANK AG 0.66 16-07-08
1512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 16-07-08
1513 16-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-07-06
1514 DEUTSCHE BANK AG -0.48 16-06-30
1515 16-06-30 DEUTSCHE BANK AG 0.63 16-06-29
1516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-06-29
1517 16-06-24 DEUTSCHE BANK AG 0.34 16-06-22
1518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-06-20
1519 16-06-20 DEUTSCHE BANK AG 1.25 16-06-17
1520 DEUTSCHE SECURITIES ASIA LTD -1.25 16-06-15
1521 16-06-15 DEUTSCHE SECURITIES ASIA LTD 1.10 16-06-02
1522 DEUTSCHE BANK AG -1.20 16-06-08
1523 16-05-17 DEUTSCHE BANK AG 1.09 16-05-16
1524 DEUTSCHE SECURITIES ASIA LTD -1.10 16-04-29
1525 16-05-06 DEUTSCHE BANK AG 0.58 16-04-29
1526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 16-05-05
1527 16-04-29 DEUTSCHE SECURITIES ASIA LTD 1.24 16-04-28
1528 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-04-28
1529 DEUTSCHE BANK AG -1.80 16-04-27
1530 16-04-28 DEUTSCHE SECURITIES ASIA LTD 0.33 16-03-08
1531 JPMORGAN CHASE BANK, NATIONAL -0.33 16-04-13
1532 16-04-19 CMB WING LUNG BANK LTD 0.34
1533 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-03-22
1534 16-04-05 INTERACTIVE BROKERS HONG KONG LTD -0.36 16-03-10
1535 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-03-31
1536 DEUTSCHE BANK AG -0.74 16-03-29
1537 16-03-29 DEUTSCHE BANK AG 0.26 16-03-18
1538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-03-24
1539 16-02-16 DEUTSCHE BANK AG 0.73 16-01-12
1540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 16-02-03
1541 16-01-11 JPMORGAN CHASE BANK, NATIONAL 0.38 16-01-07
1542 DEUTSCHE SECURITIES ASIA LTD -0.38 16-01-07
1543 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.55 15-12-21
1544 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-17
1545 DEUTSCHE BANK AG -0.28 15-12-28
1546 15-10-14 BOCI SECURITIES LTD -0.38 15-10-12
1547 15-09-23 THE HONGKONG AND SHANGHAI BANKING -0.31 15-09-22
1548 15-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-09-08
1549 DEUTSCHE BANK AG -0.52 15-09-08
1550 15-09-08 DEUTSCHE BANK AG 0.59 15-09-04
1551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-09-07
1552 15-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-09-02
1553 DEUTSCHE BANK AG -0.38 15-09-02
1554 15-09-02 DEUTSCHE BANK AG 0.46 15-08-26
1555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-09-01
1556 15-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-08-25
1557 BOCI SECURITIES LTD 0.41 15-08-25
1558 DEUTSCHE BANK AG -0.62 15-08-25
1559 15-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-07-30
1560 THE HONGKONG AND SHANGHAI BANKING -0.25 15-07-30
1561 15-07-28 DEUTSCHE BANK AG 0.66 15-07-15
1562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 15-07-27
1563 15-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 15-07-24
1564 SHUN HENG SECURITIES LTD -0.51 15-07-14
1565 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-07-13
1566 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 15-07-13
1567 SHUN HENG SECURITIES LTD -0.29 15-07-10
1568 DEUTSCHE BANK AG -0.67 15-07-13
1569 15-07-13 DEUTSCHE BANK AG 0.57 15-07-10
1570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-07-10
1571 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.26 15-07-09
1572 CITIC SECURITIES BROKERAGE (HK) LTD -3.29 15-07-08
1573 15-07-09 EAST ASIA SECURITIES CO LTD 0.37 15-06-23
1574 ORIENTAL PATRON SECURITIES LTD -1.07 15-06-08
1575 15-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-07-07
1576 15-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-06-18
1577 15-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 15-06-17
1578 15-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 15-06-16
1579 15-06-16 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-12
1580 DEUTSCHE SECURITIES ASIA LTD -0.27 15-06-15
1581 15-06-15 DEUTSCHE BANK AG 1.01 15-06-12
1582 DEUTSCHE SECURITIES ASIA LTD -0.70 15-06-12
1583 15-06-12 DEUTSCHE BANK AG 0.33 15-06-11
1584 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-06-11
1585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-11
1586 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-06-10
1587 DEUTSCHE BANK AG -0.32 15-06-10
1588 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.56 15-06-09
1589 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 15-06-09
1590 15-06-09 DEUTSCHE SECURITIES ASIA LTD 0.83 15-06-03
1591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-06-08
1592 DEUTSCHE BANK AG -0.45 15-06-08
1593 JPMORGAN CHASE BANK, NATIONAL -0.77 15-06-04
1594 15-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-06-05
1595 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-06-04
1596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-06-04
1597 BANK OF CHINA (HONG KONG) LTD -0.43 15-06-04
1598 15-06-02 UBS SECURITIES HONG KONG LTD -0.27 15-06-01
1599 15-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-05-28
1600 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-05-26
1601 15-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-05-15
1602 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.30 15-05-12
1603 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-12
1604 15-05-12 DEUTSCHE BANK AG 0.70 15-05-11
1605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-05-11
1606 DEUTSCHE SECURITIES ASIA LTD -0.65 15-05-11
1607 15-05-08 CHINA INDUSTRIAL SECURITIES 4.11 15-04-30
1608 ORIENTAL PATRON SECURITIES LTD 0.27 15-05-07
1609 YUANTA SECURITIES (HONG KONG) CO LTD -4.11 15-05-05
1610 15-05-07 ORIENTAL PATRON SECURITIES LTD 0.82 15-05-06
1611 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-06
1612 15-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-05-04
1613 15-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 15-04-30
1614 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-30
1615 15-04-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-04-29
1616 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-29
1617 15-04-29 DEUTSCHE BANK AG 0.45 15-04-28
1618 15-04-23 JPMORGAN CHASE BANK, NATIONAL 0.44 15-04-22
1619 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-22
1620 DEUTSCHE SECURITIES ASIA LTD -0.32 15-04-22
1621 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-04-22
1622 15-04-22 DEUTSCHE SECURITIES ASIA LTD 1.32 15-04-21
1623 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-21
1624 JPMORGAN CHASE BANK, NATIONAL -0.34 15-04-17
1625 DEUTSCHE BANK AG -1.11 15-04-21
1626 15-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-04-20
1627 UBS SECURITIES HONG KONG LTD -0.31 15-04-20
1628 DEUTSCHE BANK AG -0.33 15-04-17
1629 15-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-04-16
1630 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 15-04-15
1631 BOCI SECURITIES LTD 0.37 15-04-15
1632 MERRILL LYNCH FAR EAST LTD 0.27 15-04-15
1633 DEUTSCHE BANK AG -0.84 15-04-15
1634 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 15-04-13
1635 THE HONGKONG AND SHANGHAI BANKING -0.78 15-04-13
1636 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 15-04-10
1637 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-04-10
1638 THE HONGKONG AND SHANGHAI BANKING -0.74 15-04-10
1639 UBS SECURITIES HONG KONG LTD -0.79 15-04-10
1640 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 15-04-09
1641 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 15-04-09
1642 INTERACTIVE BROKERS HONG KONG LTD 0.29 15-04-09
1643 BOCI SECURITIES LTD -0.25 15-04-09
1644 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 15-04-09
1645 UBS SECURITIES HONG KONG LTD -0.65 15-04-08
1646 THE HONGKONG AND SHANGHAI BANKING -0.90 15-04-09
1647 15-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-04-02
1648 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-08
1649 CITIBANK N.A. 0.25 15-04-08
1650 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-08
1651 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-02
1652 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-02
1653 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-04-01
1654 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-01
1655 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-03-31
1656 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-31
1657 15-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-03-27
1658 15-03-27 DEUTSCHE BANK AG 0.66 15-03-26
1659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 15-03-26
1660 15-03-20 JPMORGAN CHASE BANK, NATIONAL 0.38 15-03-05
1661 DEUTSCHE SECURITIES ASIA LTD -0.38 15-03-19
1662 15-03-19 DEUTSCHE BANK AG 1.10 15-03-17
1663 DEUTSCHE SECURITIES ASIA LTD -1.10 15-03-13
1664 15-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 15-01-23
1665 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-01-29
1666 DEUTSCHE BANK AG -0.55 15-01-29
1667 DEUTSCHE SECURITIES ASIA LTD -0.59 15-01-15
1668 15-01-19 THE HONGKONG AND SHANGHAI BANKING 0.33 15-01-16
1669 15-01-13 DEUTSCHE BANK AG 0.62 15-01-12
1670 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-01-12
1671 MERRILL LYNCH FAR EAST LTD -0.62 15-01-12
1672 15-01-09 DEUTSCHE BANK AG 0.66 15-01-08
1673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 15-01-08
1674 15-01-08 MERRILL LYNCH FAR EAST LTD 0.65 15-01-07
1675 DEUTSCHE BANK AG -0.64 15-01-07
1676 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-01-06
1677 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-06
1678 DEUTSCHE BANK AG -0.65 14-12-30
1679 14-12-30 DEUTSCHE SECURITIES ASIA LTD 1.40 14-12-04
1680 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 14-12-29
1681 DEUTSCHE BANK AG -0.47 14-12-29
1682 JPMORGAN CHASE BANK, NATIONAL -0.93 14-12-19
1683 14-12-19 BOCI SECURITIES LTD 0.30 14-12-18
1684 THE HONGKONG AND SHANGHAI BANKING 0.27 14-12-18
1685 CITIBANK N.A. -0.44 14-12-18
1686 14-12-11 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-10
1687 14-12-10 CITIBANK N.A. -0.50 14-12-09
1688 14-12-08 CITIBANK N.A. -0.32 14-12-05
1689 14-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 14-11-20
1690 CITIBANK N.A. -0.26 14-11-20
1691 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54
1692 14-11-12 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-11
1693 14-11-10 BOCI SECURITIES LTD -9.21 14-11-06
1694 14-10-14 GUODU SECURITIES (HONG KONG) LTD 0.61 14-07-02
1695 OCBC SECURITIES BROKERAGE (HK) LTD -0.60 14-10-09
1696 14-10-10 UBS SECURITIES HONG KONG LTD -0.27 14-10-09
1697 14-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-09-30
1698 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.93 14-09-22
1699 DEUTSCHE SECURITIES ASIA LTD -0.97 14-09-29
1700 14-09-25 DEUTSCHE SECURITIES ASIA LTD 0.35 14-09-22
1701 14-09-18 DEUTSCHE BANK AG 0.47 14-09-12
1702 DEUTSCHE SECURITIES ASIA LTD -0.51 14-09-15
1703 14-09-08 UBS SECURITIES HONG KONG LTD 4.01 14-09-01
1704 DEUTSCHE BANK AG 0.27 14-09-05
1705 THE HONGKONG AND SHANGHAI BANKING -3.80 14-09-05
1706 14-09-04 DEUTSCHE SECURITIES ASIA LTD 0.39 14-09-03
1707 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-03
1708 14-08-27 UBS SECURITIES HONG KONG LTD -0.32 14-08-25
1709 14-08-26 SDICS INTERNATIONAL SECURITIES (HONG 0.27 14-08-22
1710 14-08-20 DEUTSCHE SECURITIES ASIA LTD 0.27 14-08-19
1711 14-08-15 UBS SECURITIES HONG KONG LTD 3.97 14-08-14
1712 JPMORGAN CHASE BANK, NATIONAL -3.95 14-08-11
1713 14-08-07 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 14-08-06
1714 14-08-04 DEUTSCHE BANK AG 0.31 14-07-31
1715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-08-01
1716 14-07-31 DEUTSCHE BANK AG 0.35 14-07-29
1717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-07-29
1718 14-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-07-22
1719 DEUTSCHE BANK AG -0.50 14-07-22
1720 14-07-17 DEUTSCHE BANK AG 0.66 14-07-11
1721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 14-07-15
1722 14-07-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 14-06-27
1723 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 14-06-30
1724 DEUTSCHE BANK AG -0.58 14-06-17
1725 THE HONGKONG AND SHANGHAI BANKING -0.80 14-06-30
1726 14-06-18 UBS SECURITIES HONG KONG LTD 0.27 14-06-17
1727 14-06-17 DEUTSCHE BANK AG 0.68 14-06-12
1728 MERRILL LYNCH FAR EAST LTD -0.68 14-06-16
1729 14-06-13 UBS SECURITIES HONG KONG LTD 0.27 14-06-12
1730 14-06-12 MERRILL LYNCH FAR EAST LTD 0.65 14-06-11
1731 DEUTSCHE BANK AG -0.64 14-06-10
1732 14-06-03 DEUTSCHE SECURITIES ASIA LTD 0.40 14-05-23
1733 DEUTSCHE BANK AG -0.36 14-05-28
1734 14-05-20 BANK OF CHINA (HONG KONG) LTD 0.38 14-05-19
1735 OPEN SECURITIES LTD -0.40 14-03-05
1736 14-05-07 DEUTSCHE BANK AG 0.46 14-04-29
1737 DEUTSCHE SECURITIES ASIA LTD -0.46 14-04-29
1738 14-04-24 DEUTSCHE BANK AG 0.49 14-04-23
1739 NANYANG COMMERCIAL BANK LTD 0.41 14-04-22
1740 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-04-23
1741 THE HONGKONG AND SHANGHAI BANKING -0.57 14-04-23
1742 14-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-04-22
1743 DEUTSCHE BANK AG -0.49 14-04-22
1744 14-04-22 THE HONGKONG AND SHANGHAI BANKING -0.48 14-04-17
1745 14-04-16 THE HONGKONG AND SHANGHAI BANKING -0.81 14-04-15
1746 14-04-15 DEUTSCHE BANK AG 0.70 14-04-14
1747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 14-04-14
1748 THE HONGKONG AND SHANGHAI BANKING -1.47 14-04-14
1749 14-04-14 THE HONGKONG AND SHANGHAI BANKING -0.48 14-04-11
1750 14-03-12 CITIBANK N.A. -0.34 14-03-07
1751 14-02-27 CHINA INTERNATIONAL CAPITAL CORPORATION 9.21 14-01-15
1752 BOCI SECURITIES LTD -9.21 14-02-26
1753 14-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-02-25
1754 DEUTSCHE BANK AG -0.28 14-02-24
1755 14-02-24 DEUTSCHE BANK AG 0.38 14-02-21
1756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-02-21
1757 14-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-02-18
1758 DEUTSCHE BANK AG -0.37 14-02-10
1759 14-01-28 DEUTSCHE BANK AG 0.36 14-01-27
1760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-01-27
1761 14-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-01-23
1762 DEUTSCHE BANK AG -0.35 14-01-23
1763 14-01-23 DEUTSCHE BANK AG 0.41 14-01-22
1764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-01-22
1765 14-01-22 DEUTSCHE BANK AG 0.40 14-01-21
1766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-01-21
1767 14-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 14-01-20
1768 DEUTSCHE BANK AG -0.80 14-01-20
1769 14-01-20 DEUTSCHE BANK AG 0.65 14-01-16
1770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 14-01-17
1771 14-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 14-01-15
1772 DEUTSCHE BANK AG -0.67 14-01-15
1773 14-01-14 DEUTSCHE BANK AG 0.53 14-01-13
1774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 14-01-13
1775 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-01-10
1776 DEUTSCHE BANK AG -0.63 14-01-10
1777 14-01-07 DEUTSCHE BANK AG 0.65 14-01-06
1778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 14-01-06
1779 14-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 14-01-03
1780 DEUTSCHE BANK AG -0.65 14-01-03
1781 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.56 14-01-02
1782 DEUTSCHE BANK AG 0.45 14-01-02
1783 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-01-02
1784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-01-02
1785 14-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-12-30
1786 13-12-20 DEUTSCHE BANK AG 0.35 13-12-19
1787 13-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-12-11
1788 13-12-11 CITIBANK N.A. -0.31 13-12-10
1789 13-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-04
1790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-12-04
1791 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-12-03
1792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-12-03
1793 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.46 13-12-02
1794 CITIBANK N.A. -0.34 13-12-02
1795 13-12-02 THE HONGKONG AND SHANGHAI BANKING 1.83 13-11-29
1796 PO KAY SECURITIES & SHARES CO LTD 0.26 13-07-19
1797 BANK OF CHINA (HONG KONG) LTD -0.29 13-11-29
1798 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 13-11-29
1799 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 13-11-29
1800 13-11-29 THE HONGKONG AND SHANGHAI BANKING 1.28 13-11-28
1801 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 13-11-28
1802 KGI ASIA LTD -0.35 13-11-28
1803 BANK OF CHINA (HONG KONG) LTD -0.35 13-11-28
1804 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 13-11-28
1805 EVERBRIGHT SECURITIES INVESTMENT -1.03 13-11-28
1806 13-11-28 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-27
1807 13-11-26 DEUTSCHE BANK AG 0.27 13-10-29
1808 13-11-25 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-22
1809 EVERBRIGHT SECURITIES INVESTMENT -0.80 13-11-22
1810 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-21
1811 EVERBRIGHT SECURITIES INVESTMENT -0.44 13-11-21
1812 13-11-20 THE HONGKONG AND SHANGHAI BANKING 1.51 13-11-19
1813 KGI ASIA LTD -0.33 13-11-19
1814 EVERBRIGHT SECURITIES INVESTMENT -0.75 13-11-19
1815 13-11-11 EVERBRIGHT SECURITIES INVESTMENT -0.25 13-11-08
1816 13-11-05 JPMORGAN CHASE BANK, NATIONAL 0.66 13-10-22
1817 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 13-11-04
1818 13-11-04 EVERBRIGHT SECURITIES INVESTMENT 0.81 13-11-01
1819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 13-11-01
1820 13-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-10-23
1821 EVERBRIGHT SECURITIES INVESTMENT -0.34 13-10-23
1822 13-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-10-22
1823 EVERBRIGHT SECURITIES INVESTMENT -0.32 13-10-22
1824 13-10-21 EVERBRIGHT SECURITIES INVESTMENT -0.35 13-10-18
1825 13-10-17 BANK OF CHINA (HONG KONG) LTD 0.27 13-10-16
1826 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-10-16
1827 13-10-16 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-10-15
1828 13-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-10-02
1829 13-09-16 KGI ASIA LTD -0.43 13-09-13
1830 EVERBRIGHT SECURITIES INVESTMENT -0.67 13-09-13
1831 13-09-13 EVERBRIGHT SECURITIES INVESTMENT -0.40 13-09-12
1832 13-09-12 DEUTSCHE BANK AG 0.28 13-09-02
1833 EVERBRIGHT SECURITIES INVESTMENT -1.42 13-09-11
1834 13-09-11 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-09-10
1835 13-09-10 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-09-09
1836 13-09-05 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-09-04
1837 13-08-29 EVERBRIGHT SECURITIES INVESTMENT -0.34 13-08-28
1838 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.74 13-08-22
1839 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 13-08-22
1840 13-08-21 EVERBRIGHT SECURITIES INVESTMENT -0.37 13-08-20
1841 13-08-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 13-08-15
1842 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 13-08-15
1843 13-08-15 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-08-13
1844 13-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 13-08-12
1845 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-08-02
1846 THE HONGKONG AND SHANGHAI BANKING -0.46 13-08-02
1847 13-08-01 OPEN SECURITIES LTD 0.41 13-05-20
1848 13-07-29 THE HONGKONG AND SHANGHAI BANKING -0.40 13-07-26
1849 13-07-25 THE HONGKONG AND SHANGHAI BANKING -0.45 13-07-24
1850 13-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-07-22
1851 13-07-16 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-15
1852 13-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 13-07-12
1853 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-07-12
1854 THE HONGKONG AND SHANGHAI BANKING -0.80 13-07-12
1855 13-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 13-07-04
1856 EVERBRIGHT SECURITIES INVESTMENT -0.82 13-07-02
1857 13-06-11 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-10
1858 13-06-10 DEUTSCHE BANK AG 0.46 13-03-07
1859 THE HONGKONG AND SHANGHAI BANKING -0.69 13-06-07
1860 13-06-06 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-05
1861 EVERBRIGHT SECURITIES INVESTMENT -0.47 13-06-05
1862 13-06-05 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-04
1863 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-05-24
1864 THE HONGKONG AND SHANGHAI BANKING -0.65 13-05-24
1865 13-05-22 BNP PARIBAS -0.29 13-02-01
1866 EVERBRIGHT SECURITIES INVESTMENT -0.43 13-05-21
1867 13-05-15 CITIBANK N.A. 0.37 13-05-14
1868 UBS SECURITIES HONG KONG LTD -0.34 13-05-14
1869 13-05-14 UBS SECURITIES HONG KONG LTD 0.34 13-01-16
1870 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-05-13
1871 13-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 13-05-07
1872 13-05-07 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-06
1873 13-05-06 THE HONGKONG AND SHANGHAI BANKING -0.39 13-05-03
1874 13-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 13-04-17
1875 13-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-11
1876 13-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 13-01-25
1877 THE HONGKONG AND SHANGHAI BANKING -0.93 13-01-29
1878 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.98 12-12-07
1879 THE HONGKONG AND SHANGHAI BANKING -3.99 13-01-24
1880 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.82 13-01-21
1881 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 13-01-21
1882 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-18
1883 13-01-15 BNP PARIBAS 0.45 13-01-14
1884 EVERBRIGHT SECURITIES INVESTMENT -0.49 13-01-14
1885 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-10
1886 CITIBANK N.A. -0.32 13-01-10
1887 13-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-01-04
1888 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-07
1889 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.55 13-01-04
1890 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-03
1891 12-12-21 THE HONGKONG AND SHANGHAI BANKING 3.70 12-12-20
1892 STANDARD CHARTERED BANK (HONG KONG) LTD -3.71 12-12-20
1893 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-13
1894 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-12
1895 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.48 12-12-11
1896 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.61 12-12-10
1897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-12-10
1898 UBS SECURITIES HONG KONG LTD -0.42 12-12-10
1899 EVERBRIGHT SECURITIES INVESTMENT -0.52 12-12-10
1900 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.60 12-12-07
1901 CITIBANK N.A. 0.54 12-12-07
1902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 12-12-07
1903 12-12-07 EVERBRIGHT SECURITIES INVESTMENT 16.04 12-12-05
1904 CITIBANK N.A. 0.75 12-12-05
1905 BANK OF CHINA (HONG KONG) LTD 0.30 12-12-05
1906 DEUTSCHE SECURITIES ASIA LTD -0.29 12-12-05
1907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 12-12-05
1908 JPMORGAN CHASE BANK, NATIONAL -1.23 12-12-05
1909 CHINA GALAXY INTERNATIONAL SECURITIES -1.84 12-12-06
1910 THE HONGKONG AND SHANGHAI BANKING -14.91 12-12-06
1911 12-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 3.07 12-12-05
1912 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 12-12-05
1913 THE HONGKONG AND SHANGHAI BANKING -3.68 12-12-05
1914 12-12-05 THE HONGKONG AND SHANGHAI BANKING 39.71
1915 BOCI SECURITIES LTD 18.42
1916 CITIC SECURITIES BROKERAGE (HK) LTD 10.77
1917 STANDARD CHARTERED BANK (HONG KONG) LTD 7.10
1918 CITIBANK N.A. 4.73
1919 YUANTA SECURITIES (HONG KONG) CO LTD 4.11
1920 UBS SECURITIES HONG KONG LTD 1.91
1921 JPMORGAN CHASE BANK, NATIONAL 1.23
1922 EVERBRIGHT SECURITIES INVESTMENT 0.42
1923 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30
1924 DEUTSCHE SECURITIES ASIA LTD 0.30
1925 MIB SECURITIES (HONG KONG) LTD 0.29

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