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 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-03
2 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-10-31
3 25-10-30 CMB WING LUNG BANK LTD 0.34 25-10-28
4 CMB INTERNATIONAL SECURITIES LTD -0.34 25-10-28
5 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.71 25-10-16
6 CITIBANK N.A. 0.45 25-10-16
7 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-10-16
8 UBS SECURITIES HONG KONG LTD -0.78 25-10-16
9 BNP PARIBAS -0.94 25-10-16
10 25-10-16 UBS SECURITIES HONG KONG LTD 0.56 25-10-15
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-15
12 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-15
13 25-10-10 CITIBANK N.A. 0.36 25-10-09
14 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-09
15 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.81 25-10-03
16 CITIBANK N.A. -0.34 25-10-03
17 25-10-03 BNP PARIBAS 0.96 25-10-02
18 MERRILL LYNCH FAR EAST LTD -0.27 25-10-02
19 THE HONGKONG AND SHANGHAI BANKING -0.49 25-10-02
20 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-30
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-09-30
22 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.60 25-09-29
23 CITIBANK N.A. 0.51 25-09-29
24 MERRILL LYNCH FAR EAST LTD 0.46 25-09-29
25 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 25-09-29
26 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-26
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-09-26
28 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-09-25
29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-09-25
30 THE HONGKONG AND SHANGHAI BANKING -0.53 25-09-25
31 CITIBANK N.A. -0.99 25-09-25
32 25-09-24 CITIBANK N.A. 1.30 25-09-23
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-23
34 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-23
35 MERRILL LYNCH FAR EAST LTD -1.98 25-09-23
36 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-22
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-22
38 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-19
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-19
40 25-09-17 MERRILL LYNCH FAR EAST LTD 2.40 25-09-16
41 CITIBANK N.A. -2.28 25-09-16
42 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-15
43 CITIBANK N.A. -0.48 25-09-15
44 25-09-15 VALUABLE CAPITAL LTD -0.29 25-09-12
45 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-11
46 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-10
47 VALUABLE CAPITAL LTD -1.05 25-09-10
48 25-09-10 VALUABLE CAPITAL LTD -0.64 25-09-09
49 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.65 25-09-08
50 VALUABLE CAPITAL LTD -0.78 25-09-08
51 25-09-05 CITIBANK N.A. 0.69 25-09-04
52 MERRILL LYNCH FAR EAST LTD -0.46 25-09-04
53 VALUABLE CAPITAL LTD -0.55 25-09-04
54 25-09-04 CITIBANK N.A. 0.63 25-09-03
55 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-09-03
56 VALUABLE CAPITAL LTD -0.38 25-09-03
57 MERRILL LYNCH FAR EAST LTD -0.90 25-09-03
58 25-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-09-02
59 MERRILL LYNCH FAR EAST LTD 0.41 25-09-02
60 CITIBANK N.A. 0.36 25-09-02
61 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-02
62 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-09-02
63 VALUABLE CAPITAL LTD -1.45 25-09-02
64 25-09-02 MERRILL LYNCH FAR EAST LTD 0.94 25-09-01
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-09-01
66 CITIBANK N.A. 0.48 25-09-01
67 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 25-09-01
68 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-09-01
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-09-01
70 VALUABLE CAPITAL LTD -2.34 25-09-01
71 25-08-15 MERRILL LYNCH FAR EAST LTD 0.31 25-08-14
72 CITIBANK N.A. -0.59 25-08-14
73 25-08-13 UBS SECURITIES HONG KONG LTD -0.27 25-08-12
74 25-08-12 UBS SECURITIES HONG KONG LTD 0.27 25-08-11
75 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-05
76 UBS SECURITIES HONG KONG LTD -0.28 25-08-05
77 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-28
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-28
79 25-07-28 VALUABLE CAPITAL LTD 9.21 25-07-24
80 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-07-23
81 25-07-22 CITIBANK N.A. 0.67 25-07-21
82 UBS SECURITIES HONG KONG LTD -0.73 25-07-21
83 25-07-21 BNP PARIBAS 0.29 25-07-18
84 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 25-07-18
85 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-17
86 J.P. MORGAN BROKING (HONG KONG) LTD 0.33 25-06-26
87 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-07-17
88 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-15
89 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-07-11
90 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-10
91 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-09
92 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-09
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-07-09
94 25-07-09 CITIBANK N.A. 0.28 25-07-08
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-08
96 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-07
97 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-07
98 CITIBANK N.A. 0.34 25-07-07
99 FUTU SECURITIES INTERNATIONAL -0.31 25-07-07
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-07-07
101 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-04
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-04
103 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-03
104 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-02
105 25-06-30 CITIBANK N.A. 0.99 25-06-27
106 MERRILL LYNCH FAR EAST LTD -1.02 25-06-27
107 25-06-27 CITIBANK N.A. 0.42 25-06-26
108 MERRILL LYNCH FAR EAST LTD -0.39 25-06-26
109 25-06-26 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-25
110 25-06-23 MERRILL LYNCH FAR EAST LTD 1.43 25-06-20
111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-20
112 UBS SECURITIES HONG KONG LTD -0.26 25-06-20
113 CITIBANK N.A. -1.58 25-06-20
114 25-06-18 UBS SECURITIES HONG KONG LTD 0.92 25-06-17
115 CITIBANK N.A. -0.91 25-06-17
116 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-13
117 CITIBANK N.A. -0.36 25-06-13
118 25-06-13 CITIBANK N.A. 1.18 25-06-12
119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-12
120 MERRILL LYNCH FAR EAST LTD -1.36 25-06-12
121 25-06-06 MERRILL LYNCH FAR EAST LTD 1.59 25-06-05
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-05
123 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-05
124 CITIBANK N.A. -1.60 25-06-05
125 25-06-03 CITIBANK N.A. 1.37 25-06-02
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-02
127 MERRILL LYNCH FAR EAST LTD -1.40 25-06-02
128 25-05-29 FUTU SECURITIES INTERNATIONAL -0.26 25-05-28
129 25-05-27 MERRILL LYNCH FAR EAST LTD 1.66 25-05-26
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-26
131 CITIBANK N.A. -1.79 25-05-26
132 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-16
133 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-05-12
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-12
135 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-06
136 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-06
137 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-30
138 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-30
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-30
140 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-17
141 CITIBANK N.A. 0.33 25-04-17
142 THE HONGKONG AND SHANGHAI BANKING -0.63 25-04-17
143 25-04-15 CITIBANK N.A. 1.44 25-04-14
144 MERRILL LYNCH FAR EAST LTD -1.57 25-04-14
145 25-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-04-10
146 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 25-04-08
147 FUTU SECURITIES INTERNATIONAL -0.34 25-04-08
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-04-08
149 25-04-08 MERRILL LYNCH FAR EAST LTD 1.83 25-04-07
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-07
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-04-07
152 THE HONGKONG AND SHANGHAI BANKING -0.69 25-04-07
153 CITIBANK N.A. -0.99 25-04-07
154 25-04-07 CITIBANK N.A. 0.46 25-04-03
155 MERRILL LYNCH FAR EAST LTD -0.32 25-04-03
156 25-04-03 BANK OF CHINA (HONG KONG) LTD 0.25 25-04-02
157 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-02
158 25-04-02 MERRILL LYNCH FAR EAST LTD 0.34 25-04-01
159 25-03-26 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-03-25
160 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-25
161 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 25-03-25
162 CITIBANK N.A. -0.48 25-03-25
163 25-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 25-03-24
164 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-03-20
165 25-03-20 CITIBANK N.A. 0.26 25-03-19
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-19
167 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-18
168 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-03-14
169 25-03-10 CMB INTERNATIONAL SECURITIES LTD 0.35 25-03-07
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-07
171 25-03-05 CITIBANK N.A. 0.28 25-03-04
172 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-03-04
173 MERRILL LYNCH FAR EAST LTD -0.37 25-03-04
174 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-28
175 25-02-28 CITIBANK N.A. 0.68 25-02-27
176 MERRILL LYNCH FAR EAST LTD 0.34 25-02-27
177 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-27
178 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-02-27
179 25-02-27 CMB WING LUNG BANK LTD 0.28 25-02-26
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-26
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-26
182 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-25
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-25
184 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-02-24
185 CITIBANK N.A. -0.28 25-02-24
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-02-24
187 25-02-24 CITIBANK N.A. 0.39 25-02-21
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-21
189 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-20
190 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-18
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-02-18
192 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-17
193 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-14
194 25-02-13 CITIBANK N.A. 0.60 25-02-12
195 THE HONGKONG AND SHANGHAI BANKING -0.59 25-02-12
196 25-02-12 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-02-11
197 CITIBANK N.A. -0.48 25-02-11
198 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-10
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-02-10
200 25-02-05 CITIBANK N.A. 0.37 25-02-04
201 MERRILL LYNCH FAR EAST LTD -0.35 25-02-04
202 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-24
203 CITIBANK N.A. 0.27 25-01-24
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-01-24
205 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-15
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-15
207 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-21
208 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.22 24-11-15
209 JPMORGAN CHASE BANK, NATIONAL -2.20 24-11-15
210 24-11-13 CITIBANK N.A. 0.40 24-11-12
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 24-11-12
212 24-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-11-11
213 CITIBANK N.A. -0.64 24-11-11
214 24-11-11 CITIBANK N.A. 0.38 24-11-08
215 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.63 24-11-07
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-11-07
217 24-11-07 CITIBANK N.A. 0.66 24-11-06
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-06
219 THE HONGKONG AND SHANGHAI BANKING -0.56 24-11-06
220 24-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 24-11-05
221 CITIBANK N.A. -0.42 24-11-05
222 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-01
223 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-10-31
224 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-17
225 CITIBANK N.A. -0.30 24-10-17
226 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-16
227 CITIBANK N.A. 0.27 24-10-16
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-16
229 24-10-14 UBS SECURITIES HONG KONG LTD 0.27 24-10-10
230 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-03
231 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-02
232 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-09-30
233 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-26
234 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-09-09
235 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-02
236 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.46 24-08-30
237 CITIBANK N.A. 0.26 24-08-30
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-08-30
239 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-30
240 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-20
241 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-09
242 JPMORGAN CHASE BANK, NATIONAL -0.37 24-08-09
243 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-31
244 24-07-29 CITIBANK N.A. 0.29 24-07-26
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-07-26
246 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-25
247 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-07-24
248 24-07-17 CITIBANK N.A. 0.69 24-07-16
249 UBS SECURITIES HONG KONG LTD -0.75 24-07-16
250 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 24-07-10
251 CITIBANK N.A. -0.66 24-07-10
252 24-06-25 CITIBANK N.A. 0.78 24-06-24
253 MERRILL LYNCH FAR EAST LTD -0.84 24-06-24
254 24-06-21 CITIBANK N.A. 1.85 24-06-20
255 MERRILL LYNCH FAR EAST LTD -0.39 24-06-20
256 BNP PARIBAS -1.50 24-06-20
257 24-06-19 BNP PARIBAS 1.54 24-06-18
258 CITIBANK N.A. -1.62 24-06-18
259 24-06-18 MERRILL LYNCH FAR EAST LTD 1.14 24-06-17
260 CITIBANK N.A. -1.37 24-06-17
261 24-06-13 UBS SECURITIES HONG KONG LTD 0.72 24-06-12
262 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-06-12
263 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-06-12
264 CITIBANK N.A. -0.64 24-06-12
265 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-06-11
266 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 24-06-11
267 THE HONGKONG AND SHANGHAI BANKING -0.38 24-06-11
268 24-06-11 CITIBANK N.A. 0.35 24-06-07
269 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 24-06-07
270 24-06-07 CITIBANK N.A. 0.94 24-06-06
271 MERRILL LYNCH FAR EAST LTD -0.91 24-06-06
272 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-06-05
273 24-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-06-04
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-06-04
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-04
276 24-05-31 MERRILL LYNCH FAR EAST LTD 0.87 24-05-30
277 CITIBANK N.A. -0.82 24-05-30
278 24-05-29 JPMORGAN CHASE BANK, NATIONAL 0.37 24-05-28
279 CITIBANK N.A. -0.32 24-05-28
280 24-05-24 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-23
281 CITIBANK N.A. -0.38 24-05-23
282 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-14
283 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 24-05-14
284 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-13
285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-13
286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-05-13
287 CITIBANK N.A. -0.41 24-05-13
288 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-10
289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-05-10
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-05-10
291 24-05-09 CITIBANK N.A. 0.50 24-05-08
292 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-08
293 JPMORGAN CHASE BANK, NATIONAL -0.33 24-05-08
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-05-08
295 24-05-08 UBS SECURITIES HONG KONG LTD 0.34 24-05-07
296 CITIBANK N.A. -0.54 24-05-07
297 24-05-07 CITIBANK N.A. 0.61 24-05-06
298 UBS SECURITIES HONG KONG LTD -0.64 24-05-06
299 24-05-06 MERRILL LYNCH FAR EAST LTD -0.32 24-05-03
300 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-02
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-02
302 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-30
303 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-29
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-04-29
305 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-24
306 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-23
307 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-12
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-04-12
309 24-04-12 CITIBANK N.A. 0.29 24-04-11
310 MERRILL LYNCH FAR EAST LTD -0.27 24-04-11
311 24-04-11 MERRILL LYNCH FAR EAST LTD 0.27 24-04-10
312 24-04-09 MERRILL LYNCH FAR EAST LTD -0.35 24-04-08
313 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-05
314 24-04-05 MERRILL LYNCH FAR EAST LTD 0.35 24-04-03
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-04-03
316 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-03-26
317 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-02-27
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-02-27
319 24-02-23 CITIBANK N.A. 0.29 24-02-22
320 24-02-19 CITIBANK N.A. -0.26 24-02-16
321 24-02-14 CITIBANK N.A. 0.47 24-02-08
322 UBS SECURITIES HONG KONG LTD -0.48 24-02-08
323 24-02-01 CITIBANK N.A. 0.32 24-01-31
324 UBS SECURITIES HONG KONG LTD -0.36 24-01-31
325 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-01-25
326 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-01-19
327 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-01-16
328 24-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-01-10
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-01-10
330 24-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-01-09
331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-01-09
332 24-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-01-08
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-01-08
334 24-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-01-05
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-01-05
336 23-12-13 CITIBANK N.A. 0.80 23-12-12
337 THE HONGKONG AND SHANGHAI BANKING -0.36 23-12-12
338 MERRILL LYNCH FAR EAST LTD -0.54 23-12-12
339 23-12-06 MERRILL LYNCH FAR EAST LTD 0.53 23-12-05
340 CITIBANK N.A. -0.57 23-12-05
341 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-21
342 MIB SECURITIES (HONG KONG) LTD -0.51 23-11-21
343 23-11-09 CITIBANK N.A. 0.27 23-11-08
344 23-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-10-24
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-10-24
346 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-18
347 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-11
348 CINDA INTERNATIONAL SECURITIES LTD -0.45 23-10-11
349 23-09-21 CITIBANK N.A. 0.70 23-09-20
350 MERRILL LYNCH FAR EAST LTD -0.67 23-09-20
351 23-09-15 MERRILL LYNCH FAR EAST LTD 0.71 23-09-14
352 CITIBANK N.A. -0.77 23-09-14
353 23-09-14 CITIBANK N.A. 0.41 23-09-13
354 JPMORGAN CHASE BANK, NATIONAL -0.45 23-09-13
355 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.43 23-09-06
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-09-06
357 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-09-05
358 CHINA MERCHANTS BANK CO LTD -0.38 23-09-04
359 23-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-09-04
360 23-08-18 CITIBANK N.A. 0.63 23-08-15
361 MERRILL LYNCH FAR EAST LTD -0.65 23-08-17
362 23-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-08-16
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 23-08-16
364 23-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-08-15
365 23-08-10 MERRILL LYNCH FAR EAST LTD 0.60 23-08-09
366 CITIBANK N.A. -0.73 23-08-09
367 23-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 23-08-04
368 CITIBANK N.A. -0.52 23-08-04
369 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-02
370 23-07-19 CITIBANK N.A. 0.41 23-07-18
371 UBS SECURITIES HONG KONG LTD -0.41 23-07-18
372 23-07-05 CITIBANK N.A. 0.80 23-07-04
373 MERRILL LYNCH FAR EAST LTD -0.72 23-07-04
374 23-07-03 MERRILL LYNCH FAR EAST LTD 0.73 23-06-30
375 JPMORGAN CHASE BANK, NATIONAL -0.68 23-06-30
376 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.73 23-06-27
377 CITIBANK N.A. -0.76 23-06-27
378 23-06-27 CITIBANK N.A. 0.69 23-06-26
379 UBS SECURITIES HONG KONG LTD -0.70 23-06-26
380 23-06-23 MERRILL LYNCH FAR EAST LTD -0.25 23-06-21
381 23-06-20 CITIBANK N.A. -0.27 23-06-19
382 23-06-15 CITIBANK N.A. 0.34 23-06-14
383 MERRILL LYNCH FAR EAST LTD -0.33 23-06-14
384 23-06-13 CITIBANK N.A. 0.27 23-06-12
385 MERRILL LYNCH FAR EAST LTD -0.28 23-06-12
386 23-06-09 CITIBANK N.A. 0.75 23-06-08
387 BNP PARIBAS -0.38 23-06-08
388 MERRILL LYNCH FAR EAST LTD -0.40 23-06-08
389 23-06-07 BNP PARIBAS 0.34 23-06-05
390 CITIBANK N.A. -0.32 23-06-06
391 23-06-06 MERRILL LYNCH FAR EAST LTD 0.96 23-06-05
392 CITIBANK N.A. -0.92 23-06-05
393 23-06-05 BANK OF CHINA (HONG KONG) LTD -0.36 23-06-02
394 23-06-01 UBS SECURITIES HONG KONG LTD 0.93 23-05-31
395 CITIBANK N.A. -0.81 23-05-31
396 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-05-30
397 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-24
398 23-05-23 CITIBANK N.A. 0.79 23-05-19
399 MERRILL LYNCH FAR EAST LTD -0.71 23-05-22
400 23-05-17 MERRILL LYNCH FAR EAST LTD 0.74 23-05-16
401 CITIBANK N.A. -0.73 23-05-16
402 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-05-12
403 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 23-05-12
404 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-05-10
405 23-05-10 GLORY SUN SECURITIES LTD 0.56 21-10-18
406 PC SECURITIES LTD -0.56 22-01-25
407 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-04-21
408 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-04-20
409 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-04-18
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-04-18
411 23-03-20 CITIBANK N.A. 0.43 23-03-17
412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-03-17
413 MERRILL LYNCH FAR EAST LTD -0.46 23-03-17
414 23-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-03-16
415 23-03-16 MERRILL LYNCH FAR EAST LTD 0.42 23-03-15
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-03-15
417 CITIBANK N.A. -0.41 23-03-15
418 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-03-13
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-03-13
420 23-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-03-09
421 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-01
422 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-02-10
423 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-01-20
424 CHINA MERCHANTS BANK CO LTD -0.37 23-01-27
425 23-01-27 FUTU SECURITIES INTERNATIONAL 0.40 23-01-26
426 CHINA MERCHANTS BANK CO LTD -0.41 23-01-18
427 23-01-20 THE HONGKONG AND SHANGHAI BANKING -0.28 23-01-19
428 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-18
429 CITIBANK N.A. -0.31 23-01-18
430 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-17
431 23-01-11 CITIBANK N.A. 0.60 23-01-10
432 UBS SECURITIES HONG KONG LTD -0.54 23-01-10
433 23-01-09 UBS SECURITIES HONG KONG LTD 0.52 23-01-06
434 CITIBANK N.A. -0.26 23-01-06
435 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-01-03
436 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-30
437 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-12-30
438 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-28
439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 22-12-28
440 22-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-12-19
441 22-12-15 CITIBANK N.A. 0.39 22-12-14
442 UBS SECURITIES HONG KONG LTD -0.60 22-12-14
443 22-12-12 UBS SECURITIES HONG KONG LTD 0.49 22-12-09
444 CITIBANK N.A. -0.41 22-12-09
445 22-12-08 CITIBANK N.A. 0.80 22-12-07
446 MERRILL LYNCH FAR EAST LTD -0.76 22-12-07
447 22-12-06 MERRILL LYNCH FAR EAST LTD 0.81 22-12-05
448 THE HONGKONG AND SHANGHAI BANKING 0.40 22-12-05
449 UBS SECURITIES HONG KONG LTD -0.58 22-12-05
450 JPMORGAN CHASE BANK, NATIONAL -0.59 22-12-05
451 22-12-02 UBS SECURITIES HONG KONG LTD 0.47 22-12-01
452 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-12-01
453 THE HONGKONG AND SHANGHAI BANKING -1.08 22-12-01
454 22-12-01 CITIBANK N.A. -0.26 22-11-30
455 22-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-11-22
456 22-11-16 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-15
457 22-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.56 22-11-14
458 CHINA INDUSTRIAL SECURITIES -1.55 22-10-26
459 22-10-26 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-10-25
460 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-21
461 22-10-21 UBS SECURITIES HONG KONG LTD -0.27 22-10-20
462 22-10-17 CITIBANK N.A. 0.28 22-10-14
463 UBS SECURITIES HONG KONG LTD -0.27 22-10-14
464 22-10-13 UBS SECURITIES HONG KONG LTD 0.34 22-10-12
465 JPMORGAN CHASE BANK, NATIONAL -0.34 22-10-12
466 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-09-29
467 22-09-29 JPMORGAN CHASE BANK, NATIONAL 0.47 22-09-28
468 CITIBANK N.A. -0.34 22-09-28
469 22-09-27 CITIBANK N.A. 0.36 22-09-26
470 UBS SECURITIES HONG KONG LTD -0.34 22-09-26
471 22-09-23 UBS SECURITIES HONG KONG LTD 0.37 22-09-22
472 JPMORGAN CHASE BANK, NATIONAL -0.35 22-09-22
473 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.37 22-09-15
474 CITIBANK N.A. -0.38 22-09-15
475 22-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-14
476 JPMORGAN CHASE BANK, NATIONAL -0.44 22-09-14
477 22-09-09 JPMORGAN CHASE BANK, NATIONAL 0.42 22-09-08
478 CITIBANK N.A. -0.40 22-09-08
479 22-09-08 CITIBANK N.A. 0.31 22-09-07
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-09-07
481 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-09-01
482 22-08-22 CITIBANK N.A. 0.62 22-08-19
483 MERRILL LYNCH FAR EAST LTD -0.59 22-08-19
484 22-08-12 MERRILL LYNCH FAR EAST LTD 0.65 22-08-11
485 CITIBANK N.A. -0.68 22-08-11
486 22-08-04 CITIBANK N.A. 0.27 22-08-03
487 22-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-08-01
488 BOCI SECURITIES LTD -0.49 22-08-01
489 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-07-27
490 22-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-07-26
491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 22-07-26
492 22-07-22 CITIBANK N.A. 0.40 22-07-21
493 JPMORGAN CHASE BANK, NATIONAL 0.32 22-07-21
494 FIRST SHANGHAI SECURITIES LTD -0.35 22-07-21
495 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.32 22-07-18
496 22-07-14 UBS SECURITIES HONG KONG LTD 0.28 22-07-13
497 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-07-12
498 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-12
499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-07-12
500 22-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-07-08
501 BANK OF CHINA (HONG KONG) LTD -0.27 22-07-08
502 22-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-07
503 22-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-07-06
504 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-07-05
505 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-06-30
506 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-06-29
507 CITIBANK N.A. -0.29 22-06-29
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-06-29
509 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 22-06-28
510 CITIBANK N.A. 0.39 22-06-28
511 FIRST SHANGHAI SECURITIES LTD -0.26 22-06-28
512 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-28
513 BANK OF CHINA (HONG KONG) LTD -0.33 22-06-28
514 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-06-27
515 22-06-17 CITIBANK N.A. 0.38 22-06-16
516 MERRILL LYNCH FAR EAST LTD -0.43 22-06-16
517 22-06-15 CITIBANK N.A. 0.48 22-06-14
518 BNP PARIBAS -0.28 22-06-14
519 22-06-10 MERRILL LYNCH FAR EAST LTD 0.56 22-06-09
520 CITIBANK N.A. -0.61 22-06-09
521 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-06
522 22-06-06 CITIBANK N.A. -0.25 22-06-02
523 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-05-27
524 22-05-26 CITIBANK N.A. 0.32 22-05-25
525 MERRILL LYNCH FAR EAST LTD -0.32 22-05-25
526 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-05-11
527 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 22-05-10
528 22-04-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 22-04-04
529 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-04-08
530 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-08
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-04-08
532 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-04-01
533 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-03-31
534 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-31
535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-03-31
536 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-03-30
537 CITIBANK N.A. -0.48 22-03-30
538 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-03-24
539 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-24
540 22-03-24 CITIBANK N.A. 0.36 22-03-23
541 22-03-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 22-02-28
542 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 22-03-11
543 22-03-14 UBS SECURITIES HONG KONG LTD 0.60 22-03-11
544 CITIBANK N.A. -0.59 22-03-11
545 22-03-11 CITIBANK N.A. 0.55 22-03-10
546 UBS SECURITIES HONG KONG LTD -0.47 22-03-10
547 22-03-10 CITIBANK N.A. -0.38 22-03-09
548 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-07
549 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-03-03
550 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-02-25
551 CITIBANK N.A. -0.29 22-02-25
552 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 22-02-25
553 22-02-23 UBS SECURITIES HONG KONG LTD 0.49 22-02-22
554 22-02-21 CITIBANK N.A. 0.44 22-02-18
555 UBS SECURITIES HONG KONG LTD -0.36 22-02-18
556 22-02-18 THE HONGKONG AND SHANGHAI BANKING -0.35 22-02-17
557 22-02-17 UBS SECURITIES HONG KONG LTD 0.46 22-02-16
558 JPMORGAN CHASE BANK, NATIONAL -0.48 22-02-16
559 22-02-15 JPMORGAN CHASE BANK, NATIONAL 0.80 22-02-14
560 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-02-14
561 UBS SECURITIES HONG KONG LTD -0.70 22-02-14
562 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-01-27
563 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 22-01-26
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-01-26
565 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-01-13
566 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-13
567 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-12
568 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.47 22-01-10
569 22-01-04 BOCI SECURITIES LTD 0.29 22-01-03
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 22-01-03
571 21-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-12-23
572 21-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-12-22
573 21-12-22 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-21
574 21-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-20
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-12-20
576 CITIBANK N.A. -0.26 21-12-20
577 21-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-12-15
578 21-12-10 CHINA INDUSTRIAL SECURITIES 0.70 21-12-07
579 DEUTSCHE BANK AG -0.70 21-08-16
580 21-12-09 CITIBANK N.A. 0.29 21-12-08
581 FUTU SECURITIES INTERNATIONAL -0.29 21-12-08
582 21-12-08 CITIBANK N.A. -0.28 21-12-07
583 21-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-12-06
584 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-30
585 CITIBANK N.A. -0.42 21-11-30
586 21-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-11-29
587 21-11-29 CITIBANK N.A. -0.29 21-11-26
588 21-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-11-25
589 BANK OF CHINA (HONG KONG) LTD -0.28 21-11-25
590 MERRILL LYNCH FAR EAST LTD -0.30 21-11-25
591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-11-25
592 21-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-11-24
593 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-11-24
594 21-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 21-11-23
595 JPMORGAN CHASE BANK, NATIONAL 0.44 21-11-23
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-11-23
597 21-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-11-19
598 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-19
599 CITIBANK N.A. -0.51 21-11-19
600 21-11-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 21-11-12
601 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-11-18
602 FUTU SECURITIES INTERNATIONAL 0.26 21-11-18
603 CITIBANK N.A. -0.30 21-11-18
604 21-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-11-17
605 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-11-17
606 CITIBANK N.A. 0.26 21-11-17
607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-11-17
608 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.41 21-11-16
609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-11-16
610 21-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-11-12
611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-11-12
612 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-10
613 21-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-11-09
614 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-11-09
615 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-11-08
616 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-11-08
617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-11-08
618 BANK OF CHINA (HONG KONG) LTD -0.30 21-11-08
619 ICBC (ASIA) SECURITIES LTD -0.32 21-11-05
620 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-11-05
621 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 21-11-05
622 CITIBANK N.A. -0.25 21-11-05
623 21-11-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.62 21-11-03
624 BANK OF CHINA (HONG KONG) LTD -0.57 21-11-03
625 21-11-03 ICBC (ASIA) SECURITIES LTD -0.29 21-11-02
626 21-10-28 BANK OF CHINA (HONG KONG) LTD 0.35 21-10-27
627 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-10-27
628 21-10-22 BANK OF CHINA (HONG KONG) LTD 0.41 21-10-21
629 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-10-21
630 21-10-21 CITIBANK N.A. 1.05 21-10-20
631 BANK OF CHINA (HONG KONG) LTD 0.69 21-10-20
632 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-10-20
633 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-10-20
634 MERRILL LYNCH FAR EAST LTD -1.10 21-10-20
635 21-10-19 BANK OF CHINA (HONG KONG) LTD 0.31 21-10-18
636 21-10-18 BANK OF CHINA (HONG KONG) LTD 0.79 21-10-15
637 21-10-15 MERRILL LYNCH FAR EAST LTD 1.05 21-10-12
638 JPMORGAN CHASE BANK, NATIONAL -0.30 21-10-12
639 CITIBANK N.A. -1.09 21-10-12
640 21-10-12 JPMORGAN CHASE BANK, NATIONAL -0.27 21-10-11
641 21-10-11 BANK OF CHINA (HONG KONG) LTD 0.48 21-10-08
642 21-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-09-30
643 21-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-09-29
644 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 21-09-29
645 21-09-29 CITIBANK N.A. 0.43 21-09-28
646 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-28
647 21-09-28 BANK OF CHINA (HONG KONG) LTD 0.59 21-09-27
648 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-27
649 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-09-27
650 21-09-27 BANK OF CHINA (HONG KONG) LTD 0.64 21-09-24
651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-09-17
652 21-09-21 BANK OF CHINA (HONG KONG) LTD 0.59 21-09-20
653 21-09-20 BANK OF CHINA (HONG KONG) LTD 0.71 21-09-17
654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 21-09-17
655 21-09-17 MERRILL LYNCH FAR EAST LTD 0.33 21-09-16
656 21-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-09-14
657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-09-14
658 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 21-09-13
659 21-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-09-09
660 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-08
661 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-09-08
662 FUTU SECURITIES INTERNATIONAL 0.27 21-09-08
663 CITIBANK N.A. -0.40 21-09-08
664 21-09-08 CITIBANK N.A. -0.32 21-09-07
665 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-06
666 21-09-06 CITIBANK N.A. 0.32 21-09-03
667 BANK OF CHINA (HONG KONG) LTD -0.69 21-09-03
668 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-09-02
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 21-09-02
670 BANK OF CHINA (HONG KONG) LTD -0.75 21-09-02
671 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-09-01
672 BANK OF CHINA (HONG KONG) LTD -1.21 21-09-01
673 21-09-01 CITIBANK N.A. 0.39 21-08-31
674 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-31
675 INTERACTIVE BROKERS HONG KONG LTD -0.48 21-08-31
676 21-08-31 BANK OF CHINA (HONG KONG) LTD 2.78 21-08-30
677 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-08-30
678 THE HONGKONG AND SHANGHAI BANKING 0.47 21-08-30
679 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 21-08-30
680 KARL-THOMSON SECURITIES CO LTD -0.27 21-08-30
681 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-30
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-08-30
683 INTERACTIVE BROKERS HONG KONG LTD -0.84 21-08-30
684 STANDARD CHARTERED BANK (HONG KONG) LTD -1.92 21-08-30
685 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.47 21-08-27
686 THE HONGKONG AND SHANGHAI BANKING 0.73 21-08-27
687 JPMORGAN CHASE BANK, NATIONAL 0.65 21-08-27
688 KARL-THOMSON SECURITIES CO LTD 0.27 21-06-10
689 CITIBANK N.A. -0.26 21-08-27
690 CHINA MERCHANTS BANK CO LTD -0.26 21-08-27
691 BANK OF CHINA (HONG KONG) LTD -0.42 21-08-27
692 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-08-27
693 UBS SECURITIES HONG KONG LTD -1.74 21-08-27
694 21-08-27 CITIBANK N.A. 0.49 21-08-26
695 BANK OF CHINA (HONG KONG) LTD -0.77 21-08-26
696 21-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.50 21-08-25
697 CITIBANK N.A. -0.49 21-08-25
698 21-08-25 CITIBANK N.A. 0.54 21-08-24
699 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 21-08-19
700 BANK OF CHINA (HONG KONG) LTD -0.76 21-08-24
701 21-08-24 CITIBANK N.A. 0.51 21-08-23
702 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-08-23
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-08-23
704 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-08-23
705 21-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-08-20
706 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-08-20
707 CITIBANK N.A. -0.30 21-08-20
708 MERRILL LYNCH FAR EAST LTD -0.31 21-08-20
709 THE HONGKONG AND SHANGHAI BANKING -0.40 21-08-20
710 21-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-08-19
711 CITIBANK N.A. -0.27 21-08-19
712 21-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 21-08-18
713 JPMORGAN CHASE BANK, NATIONAL 0.27 21-08-18
714 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-08-18
715 THE HONGKONG AND SHANGHAI BANKING -0.54 21-08-18
716 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-08-18
717 21-08-18 JPMORGAN CHASE BANK, NATIONAL -0.55 21-08-17
718 21-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-08-16
719 THE HONGKONG AND SHANGHAI BANKING -0.31 21-08-16
720 BANK OF CHINA (HONG KONG) LTD -0.38 21-08-16
721 21-08-16 CITIBANK N.A. 1.46 21-08-13
722 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-13
723 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-08-13
724 DEUTSCHE BANK AG -1.45 21-08-13
725 21-08-13 DEUTSCHE BANK AG -0.44 21-08-12
726 21-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 21-08-11
727 THE HONGKONG AND SHANGHAI BANKING -0.30 21-08-11
728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-11
729 BANK OF CHINA (HONG KONG) LTD -0.55 21-08-11
730 21-08-11 BANK OF CHINA (HONG KONG) LTD 0.47 21-08-10
731 DEUTSCHE BANK AG 0.36 21-08-10
732 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-08-10
733 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-08-10
734 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-10
735 MERRILL LYNCH FAR EAST LTD -0.31 21-08-10
736 THE HONGKONG AND SHANGHAI BANKING -0.34 21-08-10
737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-08-10
738 21-08-10 BANK OF CHINA (HONG KONG) LTD 1.10 21-08-09
739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-08-09
740 DEUTSCHE BANK AG 0.31 21-08-09
741 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-08-09
742 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 21-08-09
743 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-08-06
744 CHINA INDUSTRIAL SECURITIES 0.32 21-07-28
745 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-08-06
746 FUTU SECURITIES INTERNATIONAL 0.29 21-08-06
747 UBS SECURITIES HONG KONG LTD 0.26 21-08-06
748 CITIBANK N.A. -0.72 21-08-06
749 BANK OF CHINA (HONG KONG) LTD -0.82 21-08-06
750 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 21-08-06
751 21-08-06 DEUTSCHE BANK AG 0.34 21-08-05
752 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-08-05
753 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-05
754 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-05
755 CITIBANK N.A. -0.39 21-08-05
756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-08-05
757 21-08-05 BANK OF CHINA (HONG KONG) LTD 0.87 21-08-04
758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-08-04
759 21-08-04 JPMORGAN CHASE BANK, NATIONAL 0.85 21-08-03
760 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-08-03
761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-08-03
762 CITIBANK N.A. -0.34 21-08-03
763 THE HONGKONG AND SHANGHAI BANKING -0.51 21-08-03
764 BANK OF CHINA (HONG KONG) LTD -0.53 21-08-03
765 21-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-07-30
766 BANK OF CHINA (HONG KONG) LTD 0.27 21-08-02
767 CITIBANK N.A. -0.37 21-08-02
768 21-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-07-30
769 CINDA INTERNATIONAL SECURITIES LTD -0.34 21-07-30
770 21-07-30 BANK OF CHINA (HONG KONG) LTD 0.74 21-07-29
771 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 21-07-29
772 CITIBANK N.A. 0.48 21-07-29
773 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-29
774 BNP PARIBAS -0.29 21-07-29
775 JPMORGAN CHASE BANK, NATIONAL -0.33 21-07-29
776 INTERACTIVE BROKERS HONG KONG LTD -0.50 21-07-29
777 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 21-07-29
778 21-07-29 BANK OF CHINA (HONG KONG) LTD 0.36 21-07-28
779 CITIBANK N.A. 0.30 21-07-28
780 BNP PARIBAS -0.39 21-07-28
781 21-07-28 BANK OF CHINA (HONG KONG) LTD 0.44 21-07-27
782 21-07-27 BANK OF CHINA (HONG KONG) LTD 0.29 21-07-26
783 21-07-23 BANK OF CHINA (HONG KONG) LTD 0.50 21-07-22
784 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-07-22
785 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-21
786 21-07-20 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-07-19
787 BNP PARIBAS -0.41 21-07-19
788 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-07-16
789 21-07-16 BNP PARIBAS 1.41 21-07-15
790 CITIBANK N.A. -1.01 21-07-15
791 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.58 21-07-12
792 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-07-12
793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-07-12
794 MERRILL LYNCH FAR EAST LTD -0.51 21-07-12
795 21-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 21-07-09
796 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-09
797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 21-07-09
798 21-07-09 DEUTSCHE BANK AG 0.57 21-07-08
799 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-07-08
800 THE HONGKONG AND SHANGHAI BANKING 0.46 21-07-08
801 MERRILL LYNCH FAR EAST LTD -0.56 21-07-08
802 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 21-07-08
803 21-07-08 THE HONGKONG AND SHANGHAI BANKING 1.44 21-07-07
804 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 21-07-07
805 UBS SECURITIES HONG KONG LTD 0.36 21-07-07
806 MORGAN STANLEY HONG KONG SECURITIES LTD -2.26 21-07-07
807 21-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 21-07-06
808 THE HONGKONG AND SHANGHAI BANKING 0.95 21-07-06
809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-07-06
810 MERRILL LYNCH FAR EAST LTD -1.03 21-07-06
811 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-05
812 MERRILL LYNCH FAR EAST LTD -0.42 21-07-05
813 21-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-02
814 BNP PARIBAS 0.26 21-07-02
815 DEUTSCHE BANK AG -0.36 21-07-02
816 21-07-02 MERRILL LYNCH FAR EAST LTD 1.05 21-06-30
817 DEUTSCHE BANK AG -1.12 21-06-30
818 21-06-30 DEUTSCHE BANK AG -0.32 21-06-29
819 21-06-25 CITIBANK N.A. 0.28 21-06-24
820 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-06-24
821 21-06-24 DEUTSCHE BANK AG 0.58 21-06-23
822 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-06-23
823 MERRILL LYNCH FAR EAST LTD -0.61 21-06-23
824 21-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-06-22
825 DEUTSCHE BANK AG -0.29 21-06-22
826 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-06-21
827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-06-21
828 CITIBANK N.A. -0.64 21-06-21
829 21-06-21 UBS SECURITIES HONG KONG LTD 0.26 21-06-18
830 CITIBANK N.A. -0.40 21-06-18
831 21-06-17 UBS SECURITIES HONG KONG LTD 0.31 21-06-16
832 DEUTSCHE BANK AG -0.42 21-06-16
833 21-06-16 CITIBANK N.A. -0.31 21-06-15
834 21-06-15 MERRILL LYNCH FAR EAST LTD 0.57 21-06-11
835 CITIBANK N.A. -0.35 21-06-11
836 DEUTSCHE BANK AG -0.47 21-06-11
837 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-09
838 21-06-08 DEUTSCHE BANK AG 0.26 21-06-07
839 21-06-03 UBS SECURITIES HONG KONG LTD 0.27 21-06-02
840 21-06-02 DEUTSCHE BANK AG 0.74 21-06-01
841 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-01
842 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-01
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-06-01
844 MERRILL LYNCH FAR EAST LTD -0.80 21-06-01
845 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-31
846 21-05-31 DEUTSCHE BANK AG 0.41 21-05-28
847 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-05-28
848 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-27
849 21-05-26 MERRILL LYNCH FAR EAST LTD 0.71 21-05-25
850 DEUTSCHE BANK AG -0.70 21-05-24
851 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-05-14
852 21-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.49 21-05-12
853 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 21-05-12
854 21-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-11
855 21-05-11 UBS SECURITIES HONG KONG LTD 0.45 21-05-10
856 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-10
857 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 21-05-10
858 21-05-10 UBS SECURITIES HONG KONG LTD 0.59 21-05-07
859 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-04-30
860 21-05-07 CITIBANK N.A. 0.26 21-05-06
861 JPMORGAN CHASE BANK, NATIONAL -0.28 21-05-06
862 21-05-04 CITIBANK N.A. 0.41 21-05-03
863 THE HONGKONG AND SHANGHAI BANKING -0.40 21-05-03
864 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.42 21-04-22
865 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-22
866 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-04-22
867 DEUTSCHE BANK AG -0.64 21-04-22
868 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-21
869 21-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-04-20
870 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-04-20
871 DEUTSCHE BANK AG -0.32 21-04-20
872 21-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-04-16
873 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-16
874 21-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-04-15
875 21-04-14 SDICS INTERNATIONAL SECURITIES (HONG -0.35 21-04-07
876 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-04-13
877 21-04-01 CHINA INDUSTRIAL SECURITIES -0.33 21-03-26
878 21-03-29 DEUTSCHE BANK AG 0.69 21-03-26
879 MERRILL LYNCH FAR EAST LTD -0.76 21-03-26
880 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-24
881 21-03-23 MERRILL LYNCH FAR EAST LTD 0.79 21-03-22
882 CHINA INDUSTRIAL SECURITIES -0.38 21-03-17
883 DEUTSCHE BANK AG -0.83 21-03-22
884 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-03-18
885 21-03-12 MERRILL LYNCH FAR EAST LTD -0.26 21-03-11
886 21-03-10 MERRILL LYNCH FAR EAST LTD 0.29 21-03-09
887 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-03-09
888 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-03-09
889 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-03-05
890 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-03-05
891 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-03-04
892 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-03
893 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-03-03
894 21-03-03 CITIBANK N.A. 0.28 21-03-02
895 JPMORGAN CHASE BANK, NATIONAL -0.39 21-03-02
896 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 21-03-01
897 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-02-26
898 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-02-26
899 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-02-26
900 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-02-25
901 DEUTSCHE BANK AG -0.48 21-02-25
902 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-24
903 21-02-23 JPMORGAN CHASE BANK, NATIONAL 0.50 21-02-22
904 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-02-22
905 21-02-22 DEUTSCHE BANK AG 0.52 21-02-19
906 JPMORGAN CHASE BANK, NATIONAL 0.42 21-02-19
907 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-02-10
908 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 21-02-19
909 THE HONGKONG AND SHANGHAI BANKING -0.55 21-02-19
910 21-02-17 CHINA INDUSTRIAL SECURITIES 0.45 21-02-16
911 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 21-02-16
912 DEUTSCHE BANK AG -0.27 21-02-16
913 CITIBANK N.A. -0.56 21-02-16
914 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.66 21-02-10
915 CHINA INDUSTRIAL SECURITIES 0.26 21-02-10
916 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-09
917 BNP PARIBAS -0.44 21-02-09
918 21-02-09 THE HONGKONG AND SHANGHAI BANKING -0.39 21-02-08
919 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.36 21-02-04
920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 21-02-04
921 21-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-02-03
922 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-02-03
923 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-03
924 CITIBANK N.A. -0.62 21-02-03
925 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-02-02
926 21-02-02 DEUTSCHE BANK AG 1.06 21-02-01
927 MERRILL LYNCH FAR EAST LTD -0.35 21-02-01
928 THE HONGKONG AND SHANGHAI BANKING -0.60 21-02-01
929 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-01-29
930 DEUTSCHE BANK AG -0.26 21-01-29
931 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-01-29
932 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 21-01-29
933 21-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 21-01-28
934 MERRILL LYNCH FAR EAST LTD 0.34 21-01-28
935 CHINA INTERNATIONAL CAPITAL CORPORATION -2.30 21-01-28
936 21-01-28 DEUTSCHE BANK AG -0.31 21-01-27
937 21-01-27 DEUTSCHE BANK AG 1.00 21-01-25
938 BNP PARIBAS 0.60 21-01-26
939 CITIBANK N.A. -0.50 21-01-26
940 THE HONGKONG AND SHANGHAI BANKING -1.02 21-01-26
941 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-01-22
942 HANG SENG BANK LTD -0.38 20-09-01
943 21-01-22 CITIBANK N.A. 4.17 21-01-21
944 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-01-20
945 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-01-20
946 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-01-19
947 21-01-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 21-01-15
948 21-01-15 DEUTSCHE BANK AG 0.77 21-01-14
949 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-14
950 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-01-14
951 MERRILL LYNCH FAR EAST LTD -0.68 21-01-14
952 21-01-13 MERRILL LYNCH FAR EAST LTD 0.82 21-01-12
953 HANG SENG SECURITIES LTD 0.37 21-01-12
954 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-01-12
955 21-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-01-07
956 DEUTSCHE BANK AG -0.56 21-01-11
957 21-01-08 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-01-07
958 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-01-06
959 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 21-01-04
960 DEUTSCHE BANK AG 0.58 21-01-04
961 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-01-04
962 CHINA INTERNATIONAL CAPITAL CORPORATION -0.86 21-01-04
963 21-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 20-12-29
964 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-12-30
965 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-12-29
966 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-12-29
967 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 20-12-29
968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-12-29
969 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 20-12-28
970 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 20-12-28
971 INTERACTIVE BROKERS HONG KONG LTD -0.61 20-12-28
972 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-12-21
973 20-12-21 EVERBRIGHT SECURITIES INVESTMENT -0.29 20-12-16
974 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-12-17
975 BANK OF CHINA (HONG KONG) LTD -0.29 20-12-17
976 20-12-17 JPMORGAN CHASE BANK, NATIONAL 0.29 20-12-16
977 20-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 20-12-15
978 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-15
979 BANK OF CHINA (HONG KONG) LTD -0.34 20-12-15
980 EVERBRIGHT SECURITIES INVESTMENT -0.41 20-12-15
981 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-12-14
982 20-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-12-11
983 20-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-12-10
984 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-12-10
985 DEUTSCHE BANK AG 0.32 20-12-10
986 BANK OF CHINA (HONG KONG) LTD -0.30 20-12-10
987 MERRILL LYNCH FAR EAST LTD -0.51 20-12-10
988 20-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 20-12-09
989 SDICS INTERNATIONAL SECURITIES (HONG 0.29 20-12-02
990 BANK OF CHINA (HONG KONG) LTD -0.27 20-12-09
991 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-12-09
992 20-12-09 MERRILL LYNCH FAR EAST LTD 0.52 20-12-08
993 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-12-08
994 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-08
995 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-07
996 20-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-12-01
997 20-12-01 DEUTSCHE BANK AG 0.27 20-11-25
998 20-11-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 20-11-18
999 20-11-19 MERRILL LYNCH FAR EAST LTD 0.38 20-11-18
1000 DEUTSCHE BANK AG -0.35 20-11-18
1001 20-11-16 DEUTSCHE BANK AG 0.56 20-11-13
1002 MERRILL LYNCH FAR EAST LTD -0.52 20-11-13
1003 20-11-11 DEUTSCHE BANK AG 0.29 20-11-10
1004 20-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-11-09
1005 MERRILL LYNCH FAR EAST LTD -0.37 20-11-09
1006 20-11-09 INTERACTIVE BROKERS HONG KONG LTD 0.75 20-11-06
1007 BANK OF CHINA (HONG KONG) LTD -0.60 20-11-06
1008 20-11-06 MERRILL LYNCH FAR EAST LTD 0.31 20-11-05
1009 DEUTSCHE BANK AG 0.26 20-11-05
1010 PC SECURITIES LTD 0.26 20-11-05
1011 20-11-05 PC SECURITIES LTD 0.28 20-11-02
1012 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-11-04
1013 20-11-04 MERRILL LYNCH FAR EAST LTD 0.27 20-11-03
1014 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-11-02
1015 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-11-02
1016 FUTU SECURITIES INTERNATIONAL -0.33 20-11-02
1017 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.36 20-10-30
1018 J.P. MORGAN BROKING (HONG KONG) LTD -0.27 20-10-30
1019 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-10-30
1020 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.59 20-10-28
1021 DEUTSCHE BANK AG -0.38 20-10-28
1022 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-10-27
1023 20-10-27 DEUTSCHE BANK AG 0.36 20-10-23
1024 20-10-20 CINDA INTERNATIONAL SECURITIES LTD 0.69 20-10-19
1025 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 20-10-19
1026 20-10-19 CINDA INTERNATIONAL SECURITIES LTD 0.34 20-10-16
1027 20-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-10-15
1028 20-10-15 DEUTSCHE BANK AG 0.29 20-10-14
1029 20-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 20-10-12
1030 20-10-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 20-10-05
1031 INTERACTIVE BROKERS HONG KONG LTD -0.46 20-10-05
1032 20-09-30 EVERBRIGHT SECURITIES INVESTMENT 0.41 20-09-28
1033 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-29
1034 20-09-28 CHINA INTERNATIONAL CAPITAL CORPORATION 2.90 20-09-25
1035 DEUTSCHE BANK AG -0.90 20-09-24
1036 JPMORGAN CHASE BANK, NATIONAL -2.01 20-09-25
1037 20-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 20-09-21
1038 THE HONGKONG AND SHANGHAI BANKING -0.88 20-09-21
1039 20-09-21 THE HONGKONG AND SHANGHAI BANKING 0.38 20-09-18
1040 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-09-18
1041 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 20-09-18
1042 20-09-18 JPMORGAN CHASE BANK, NATIONAL 1.66 20-09-17
1043 THE HONGKONG AND SHANGHAI BANKING 0.45 20-09-17
1044 DEUTSCHE SECURITIES ASIA LTD -1.61 20-09-17
1045 20-09-17 DEUTSCHE SECURITIES ASIA LTD 1.35 20-09-16
1046 THE HONGKONG AND SHANGHAI BANKING 0.46 20-09-16
1047 CHINA INDUSTRIAL SECURITIES -0.32 20-09-16
1048 JPMORGAN CHASE BANK, NATIONAL -1.31 20-09-16
1049 20-09-16 DEUTSCHE BANK AG 0.86 20-09-15
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-08-31
1051 EVERBRIGHT SECURITIES INVESTMENT 0.28 20-09-14
1052 CHINA INDUSTRIAL SECURITIES -0.30 20-09-08
1053 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 20-09-15
1054 DEUTSCHE SECURITIES ASIA LTD -0.64 20-09-15
1055 20-09-15 JPMORGAN CHASE BANK, NATIONAL 1.54 20-09-14
1056 DEUTSCHE SECURITIES ASIA LTD -1.37 20-09-14
1057 20-09-14 DEUTSCHE SECURITIES ASIA LTD 0.86 20-09-11
1058 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-09-11
1059 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-11
1060 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 20-09-11
1061 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-09-10
1062 INTERACTIVE BROKERS HONG KONG LTD -0.51 20-09-11
1063 JPMORGAN CHASE BANK, NATIONAL -0.85 20-09-11
1064 20-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-09-10
1065 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 20-09-10
1066 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.89 20-09-09
1067 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-09-09
1068 HANG SENG SECURITIES LTD 0.39 20-09-09
1069 UBS SECURITIES HONG KONG LTD -0.31 20-09-07
1070 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 20-09-09
1071 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 20-09-09
1072 DEUTSCHE SECURITIES ASIA LTD -0.86 20-09-02
1073 20-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.94 20-09-08
1074 MERRILL LYNCH FAR EAST LTD 1.06 20-09-08
1075 CITIBANK N.A. 0.33 20-09-08
1076 FUTU SECURITIES INTERNATIONAL -0.26 20-09-08
1077 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-09-08
1078 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 20-09-08
1079 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 20-09-08
1080 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 20-09-08
1081 20-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-09-07
1082 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-09-07
1083 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 20-09-07
1084 20-09-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 20-09-03
1085 20-09-03 CHINA INDUSTRIAL SECURITIES 0.69 20-08-31
1086 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-02
1087 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 20-09-02
1088 CITIBANK N.A. -0.62 20-09-02
1089 20-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.59 20-09-01
1090 DEUTSCHE SECURITIES ASIA LTD 0.30 20-09-01
1091 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 20-09-01
1092 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 20-09-01
1093 20-09-01 DEUTSCHE SECURITIES ASIA LTD 0.58 20-08-31
1094 HANG SENG BANK LTD 0.58 18-01-04
1095 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-08-31
1096 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 20-08-31
1097 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 20-08-31
1098 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 20-08-25
1099 DEUTSCHE BANK AG 0.25 20-08-31
1100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-08-31
1101 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 20-08-28
1102 FUTU SECURITIES INTERNATIONAL -0.65 20-08-31
1103 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 20-08-28
1104 CHINA SECURITIES DEPOSITORY AND CLEARING -1.45 20-08-31
1105 20-08-31 DEUTSCHE SECURITIES ASIA LTD 1.23 20-07-23
1106 UBS SECURITIES HONG KONG LTD 0.54 20-08-26
1107 INTERACTIVE BROKERS HONG KONG LTD 0.53 20-08-28
1108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-08-28
1109 CHINA SECURITIES DEPOSITORY AND CLEARING -1.95 20-08-28
1110 20-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.51 20-08-27
1111 DEUTSCHE BANK AG 0.32 20-08-27
1112 FUTU SECURITIES INTERNATIONAL 0.26 20-08-27
1113 CHINA INDUSTRIAL SECURITIES -0.38 20-08-27
1114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 20-08-27
1115 20-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 20-08-26
1116 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 20-08-26
1117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-08-26
1118 CITIBANK N.A. 0.46 20-08-26
1119 PC SECURITIES LTD -0.35 20-08-26
1120 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 20-08-21
1121 CHINA INDUSTRIAL SECURITIES -0.82 20-08-26
1122 THE HONGKONG AND SHANGHAI BANKING -0.98 20-08-26
1123 20-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 3.06 20-08-25
1124 CHINA INDUSTRIAL SECURITIES 0.51 20-08-24
1125 DEUTSCHE BANK AG 0.26 20-08-25
1126 CGS INTERNATIONAL SECURITIES HK LTD -0.33 20-01-22
1127 BANK OF COMMUNICATIONS TRUSTEE LTD -0.69 20-08-25
1128 CITIBANK N.A. -0.83 20-08-25
1129 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 20-08-25
1130 20-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 20-08-24
1131 MERRILL LYNCH FAR EAST LTD 0.82 20-08-24
1132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-24
1133 FUTU SECURITIES INTERNATIONAL -0.28 20-08-24
1134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 20-08-24
1135 20-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-08-20
1136 MERRILL LYNCH FAR EAST LTD 0.44 20-08-21
1137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-21
1138 CITIBANK N.A. -0.38 20-08-21
1139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 20-08-21
1140 20-08-21 CHINA INDUSTRIAL SECURITIES 0.62 20-06-18
1141 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 20-07-27
1142 DBS BANK (HONG KONG) LTD -0.46 20-08-19
1143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 20-08-20
1144 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.81 20-08-19
1145 MERRILL LYNCH FAR EAST LTD -0.28 20-08-19
1146 CITIBANK N.A. -0.30 20-08-19
1147 20-08-19 FUTU SECURITIES INTERNATIONAL 0.45 20-08-17
1148 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-18
1149 SUNHIGH FINANCIAL HOLDINGS LTD -0.49 20-08-18
1150 20-08-17 PC SECURITIES LTD 0.27 20-08-03
1151 20-08-06 INTERACTIVE BROKERS HONG KONG LTD 0.34 20-08-05
1152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-05
1153 20-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-07-30
1154 FUTU SECURITIES INTERNATIONAL -0.40 20-08-04
1155 20-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-07-27
1156 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 20-07-29
1157 20-07-27 FUTU SECURITIES INTERNATIONAL 0.26 20-07-24
1158 20-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-07-21
1159 FUTU SECURITIES INTERNATIONAL 0.25 20-07-23
1160 FIRST SHANGHAI SECURITIES LTD -0.31 20-07-03
1161 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 20-07-23
1162 20-07-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-07-15
1163 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-07-14
1164 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-07-13
1165 20-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 20-07-10
1166 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 20-07-09
1167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-07-10
1168 20-07-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-07-07
1169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-07-07
1170 20-07-06 CITIBANK N.A. 0.36 20-07-03
1171 UBS SECURITIES HONG KONG LTD 0.28 20-06-15
1172 FUTU SECURITIES INTERNATIONAL -0.38 20-07-03
1173 20-07-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 20-06-30
1174 20-06-18 FUTU SECURITIES INTERNATIONAL 0.36 20-06-17
1175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 20-06-17
1176 20-06-09 CHINA INDUSTRIAL SECURITIES -0.30 20-06-08
1177 EMPEROR SECURITIES LTD -0.34 20-06-08
1178 20-06-08 CITIBANK N.A. 0.47 20-06-05
1179 THE HONGKONG AND SHANGHAI BANKING 0.41 20-06-05
1180 EMPEROR SECURITIES LTD 0.34 20-05-12
1181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-06-05
1182 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-06-05
1183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-06-05
1184 CHINA INDUSTRIAL SECURITIES -0.52 20-06-05
1185 20-06-04 PC SECURITIES LTD 1.17 20-02-21
1186 BANK OF COMMUNICATIONS TRUSTEE LTD 0.60 20-06-01
1187 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-06-02
1188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-06-03
1189 CHINA INDUSTRIAL SECURITIES -0.67 20-06-03
1190 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 20-06-03
1191 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-05-20
1192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-05-20
1193 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-19
1194 20-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-05-14
1195 20-04-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 20-04-07
1196 20-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-03-31
1197 CHINA GALAXY INTERNATIONAL SECURITIES -0.63 20-03-25
1198 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-03-24
1199 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 20-02-28
1200 20-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-18
1201 20-02-28 BANK OF CHINA (HONG KONG) LTD 0.83 20-02-25
1202 CHINA INDUSTRIAL SECURITIES -0.33 20-02-27
1203 GET NICE SECURITIES LTD -0.41 20-02-21
1204 20-02-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 20-02-25
1205 20-02-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 20-02-24
1206 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.25 20-02-07
1207 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 20-02-06
1208 20-01-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 20-01-15
1209 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 20-01-16
1210 20-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-01-20
1211 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.48 20-01-17
1212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-01-17
1213 20-01-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 20-01-10
1214 20-01-13 CITIBANK N.A. 5.05 20-01-10
1215 20-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-01-09
1216 20-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-01-08
1217 19-10-31 CITIBANK N.A. 1.71 19-10-30
1218 DEUTSCHE BANK AG -1.71 19-10-28
1219 19-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-09-20
1220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-09-20
1221 19-09-20 CHINA MERCHANTS BANK CO LTD -0.47 19-09-17
1222 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-09-18
1223 19-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-09-12
1224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-09-12
1225 19-09-02 BANK OF CHINA (HONG KONG) LTD -0.32 19-08-30
1226 19-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-07-29
1227 19-07-22 UBS SECURITIES HONG KONG LTD 0.32 19-07-19
1228 DEUTSCHE BANK AG -0.43 19-07-19
1229 19-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-07-12
1230 DEUTSCHE BANK AG -0.56 19-07-12
1231 19-07-04 BNP PARIBAS -0.42 19-07-03
1232 19-07-02 DEUTSCHE BANK AG 1.99 19-06-27
1233 UBS SECURITIES HONG KONG LTD -1.99 19-06-28
1234 19-06-27 UBS SECURITIES HONG KONG LTD 1.50 19-06-26
1235 DEUTSCHE BANK AG -1.49 19-06-26
1236 19-06-26 UBS SECURITIES HONG KONG LTD 0.49 19-06-24
1237 BNP PARIBAS 0.35 19-06-25
1238 DEUTSCHE BANK AG -0.84 19-06-25
1239 19-05-21 CGS INTERNATIONAL SECURITIES HK LTD 0.38 19-05-20
1240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-05-20
1241 19-05-20 CGS INTERNATIONAL SECURITIES HK LTD 0.31 19-05-15
1242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-05-17
1243 19-05-16 CSC SECURITIES (HK) LTD 0.82 18-09-03
1244 UBS SECURITIES HONG KONG LTD -0.94 19-05-15
1245 19-05-15 CGS INTERNATIONAL SECURITIES HK LTD 0.29 19-05-14
1246 19-05-14 CGS INTERNATIONAL SECURITIES HK LTD 0.64 15-11-26
1247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-05-10
1248 19-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 19-04-12
1249 UBS SECURITIES HONG KONG LTD -0.34 19-04-12
1250 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-01
1251 19-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 19-03-19
1252 19-03-14 DEUTSCHE BANK AG 0.60 19-03-12
1253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 19-03-13
1254 19-03-06 DEUTSCHE BANK AG 1.19 19-03-05
1255 UBS SECURITIES HONG KONG LTD -1.06 19-03-05
1256 19-03-01 UBS SECURITIES HONG KONG LTD 0.76 19-02-28
1257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 19-02-28
1258 19-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 19-02-27
1259 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 19-02-27
1260 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-02-26
1261 19-02-25 DEUTSCHE BANK AG 0.66 19-02-21
1262 UBS SECURITIES HONG KONG LTD -0.66 19-02-22
1263 19-02-21 UBS SECURITIES HONG KONG LTD 0.59 19-02-20
1264 DEUTSCHE BANK AG -0.61 19-02-12
1265 19-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-01-28
1266 19-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-01-25
1267 DEUTSCHE BANK AG -0.45 19-01-25
1268 19-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-01-23
1269 DEUTSCHE BANK AG -0.25 19-01-24
1270 19-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-01-15
1271 19-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-01-11
1272 DEUTSCHE BANK AG -0.37 19-01-11
1273 19-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 19-01-10
1274 DEUTSCHE BANK AG -0.38 19-01-10
1275 19-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-01-07
1276 DEUTSCHE BANK AG -0.41 19-01-04
1277 18-12-07 DEUTSCHE BANK AG 0.31 18-12-06
1278 DEUTSCHE SECURITIES ASIA LTD -0.32 18-12-06
1279 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.55 18-11-27
1280 DEUTSCHE BANK AG -0.53 18-12-03
1281 18-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-11-29
1282 18-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-11-02
1283 SHUN HENG SECURITIES LTD -0.49 18-10-26
1284 18-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-10-15
1285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-10-15
1286 18-10-15 DEUTSCHE BANK AG 4.83 18-10-04
1287 HAITONG INTERNATIONAL SECURITIES CO LTD -4.83 18-09-14
1288 18-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-08-10
1289 18-07-27 UBS SECURITIES HONG KONG LTD -0.36 18-07-26
1290 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-07-25
1291 UBS SECURITIES HONG KONG LTD -0.39 18-07-25
1292 18-07-20 CHINA INDUSTRIAL SECURITIES 0.37 18-06-27
1293 UBS SECURITIES HONG KONG LTD -0.28 18-07-19
1294 18-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 18-07-06
1295 18-07-03 DEUTSCHE BANK AG 0.72 18-06-28
1296 UBS SECURITIES HONG KONG LTD -0.72 18-06-29
1297 18-06-27 UBS SECURITIES HONG KONG LTD 0.60 18-06-22
1298 DEUTSCHE BANK AG -0.71 18-06-22
1299 18-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.78 18-06-20
1300 DEUTSCHE BANK AG -3.78 18-06-20
1301 18-06-12 DEUTSCHE BANK AG 0.43 18-06-08
1302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-06-08
1303 18-06-07 DEUTSCHE BANK AG 2.78 18-06-06
1304 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 18-06-06
1305 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.37 18-06-06
1306 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.68 18-06-05
1307 DEUTSCHE BANK AG -2.68 18-05-29
1308 18-05-29 DEUTSCHE BANK AG 0.41 18-05-23
1309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-05-28
1310 18-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-05-25
1311 18-05-23 DEUTSCHE BANK AG 2.79 18-05-17
1312 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 18-05-21
1313 18-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.75 18-05-15
1314 DEUTSCHE BANK AG -2.75 18-05-08
1315 18-05-08 DEUTSCHE BANK AG 0.83 18-05-04
1316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-05-07
1317 18-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 18-05-03
1318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-04-27
1319 18-05-02 DEUTSCHE BANK AG 2.19 18-04-30
1320 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.20 18-04-30
1321 18-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 18-04-27
1322 DEUTSCHE BANK AG -1.38 18-04-27
1323 18-04-25 DEUTSCHE BANK AG 1.30 18-04-24
1324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 18-04-24
1325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 18-04-24
1326 18-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-04-20
1327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-04-20
1328 18-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-04-17
1329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-04-17
1330 18-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 18-04-16
1331 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-04-16
1332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-04-16
1333 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-04-13
1334 DEUTSCHE BANK AG -0.59 18-04-16
1335 18-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-04-12
1336 18-04-12 INTERACTIVE BROKERS HONG KONG LTD 0.27 18-04-11
1337 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-04-10
1338 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 18-03-13
1339 18-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-03-05
1340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-03-06
1341 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-28
1342 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-02-27
1343 18-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 18-02-26
1344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-02-26
1345 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-02-12
1346 18-02-12 DEUTSCHE BANK AG 1.07 18-02-09
1347 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 18-02-09
1348 18-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 18-02-08
1349 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 18-02-08
1350 DEUTSCHE BANK AG -2.26 18-02-06
1351 18-01-30 DEUTSCHE BANK AG 1.10 18-01-25
1352 UBS SECURITIES HONG KONG LTD -0.27 18-01-29
1353 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 18-01-29
1354 18-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 18-01-19
1355 DEUTSCHE BANK AG -1.10 18-01-18
1356 18-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 18-01-17
1357 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-01-17
1358 SHUN HENG SECURITIES LTD -0.55 17-11-14
1359 18-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-01-16
1360 18-01-09 DEUTSCHE BANK AG 1.01 18-01-05
1361 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 18-01-08
1362 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-01-04
1363 18-01-03 CITIBANK N.A. -0.26 18-01-02
1364 17-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-12-22
1365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-12-22
1366 17-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 17-12-21
1367 DEUTSCHE BANK AG -0.97 17-12-21
1368 17-12-21 DEUTSCHE BANK AG 2.52 17-12-20
1369 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.51 17-12-20
1370 17-12-18 DEUTSCHE BANK AG 1.66 17-12-15
1371 UBS SECURITIES HONG KONG LTD -0.81 17-12-15
1372 DEUTSCHE SECURITIES ASIA LTD -0.85 17-12-15
1373 17-12-14 UBS SECURITIES HONG KONG LTD 0.78 17-12-12
1374 DEUTSCHE SECURITIES ASIA LTD 0.78 17-12-12
1375 JPMORGAN CHASE BANK, NATIONAL -1.57 17-12-13
1376 17-12-08 DEUTSCHE SECURITIES ASIA LTD 0.29 17-12-06
1377 DEUTSCHE BANK AG -0.30 17-12-05
1378 17-11-27 DEUTSCHE BANK AG 0.65 17-11-23
1379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 17-11-24
1380 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-11-22
1381 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 17-11-22
1382 17-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-11-16
1383 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 17-11-16
1384 17-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 17-11-14
1385 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 17-11-15
1386 17-11-15 DEUTSCHE BANK AG 0.49 17-11-14
1387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-11-14
1388 17-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 17-11-13
1389 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-11-13
1390 CITIBANK N.A. 0.32 17-11-10
1391 SHUN HENG SECURITIES LTD 0.32 17-11-02
1392 DEUTSCHE BANK AG -0.48 17-11-13
1393 CITIC SECURITIES BROKERAGE (HK) LTD -2.20 17-11-13
1394 17-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-11-09
1395 17-11-07 DEUTSCHE BANK AG 1.04 17-11-02
1396 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-06
1397 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 17-11-03
1398 17-11-02 DEUTSCHE BANK AG -0.49 17-10-31
1399 17-11-01 BANK OF CHINA (HONG KONG) LTD 3.07 17-10-31
1400 UBS SECURITIES HONG KONG LTD -3.07 17-10-18
1401 17-10-25 DEUTSCHE BANK AG -0.27 17-10-24
1402 17-10-23 MERRILL LYNCH FAR EAST LTD -0.48 17-10-20
1403 17-10-20 MERRILL LYNCH FAR EAST LTD 0.44 17-10-19
1404 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-10-19
1405 DEUTSCHE BANK AG -0.89 17-10-19
1406 17-10-19 DEUTSCHE BANK AG 1.50 17-10-18
1407 MERRILL LYNCH FAR EAST LTD -1.89 17-10-18
1408 17-10-18 DEUTSCHE BANK AG 0.66 17-10-11
1409 MERRILL LYNCH FAR EAST LTD -0.80 17-10-17
1410 17-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 17-10-16
1411 MERRILL LYNCH FAR EAST LTD -0.88 17-10-16
1412 17-10-16 MERRILL LYNCH FAR EAST LTD -0.58 17-10-13
1413 17-10-13 MERRILL LYNCH FAR EAST LTD 4.19 17-10-12
1414 CITIC SECURITIES BROKERAGE (HK) LTD -4.29 17-09-18
1415 17-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-09-27
1416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-09-27
1417 17-09-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-09-19
1418 17-09-12 THE HONGKONG AND SHANGHAI BANKING -0.25 17-09-08
1419 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-09-05
1420 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 17-09-05
1421 17-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 17-09-04
1422 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 17-09-04
1423 17-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 17-08-31
1424 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 17-08-31
1425 DEUTSCHE BANK AG -0.94 17-08-31
1426 17-08-16 DEUTSCHE BANK AG 0.99 17-08-15
1427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 17-08-15
1428 17-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-07-25
1429 17-07-17 JPMORGAN CHASE BANK, NATIONAL 0.39 17-07-14
1430 DEUTSCHE SECURITIES ASIA LTD -0.34 17-07-14
1431 17-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-07-11
1432 17-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-07-06
1433 THE HONGKONG AND SHANGHAI BANKING -0.38 17-07-06
1434 17-06-30 DEUTSCHE BANK AG 0.25 17-06-26
1435 17-06-23 JPMORGAN CHASE BANK, NATIONAL 1.26 17-06-22
1436 DEUTSCHE SECURITIES ASIA LTD -1.25 17-06-22
1437 17-06-20 DEUTSCHE SECURITIES ASIA LTD 1.56 17-06-19
1438 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-19
1439 DEUTSCHE BANK AG -1.23 17-06-19
1440 17-06-19 BNP PARIBAS 0.26 17-06-15
1441 DEUTSCHE BANK AG -0.26 17-06-16
1442 17-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 17-06-09
1443 BNP PARIBAS -0.58 17-06-09
1444 17-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 17-06-08
1445 BNP PARIBAS -0.78 17-06-07
1446 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-06-06
1447 DEUTSCHE BANK AG -0.31 17-06-06
1448 17-05-10 DEUTSCHE BANK AG 0.26 17-05-09
1449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-05-09
1450 17-05-09 DEUTSCHE BANK AG -0.28 17-05-08
1451 17-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-05-05
1452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-05-05
1453 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.46 17-04-25
1454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 17-04-25
1455 17-04-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-04-20
1456 17-04-19 JPMORGAN CHASE BANK, NATIONAL 0.26 17-04-18
1457 DEUTSCHE SECURITIES ASIA LTD -0.28 17-04-18
1458 17-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 17-04-13
1459 DEUTSCHE BANK AG -0.96 17-04-13
1460 17-04-11 DEUTSCHE BANK AG 0.86 17-04-10
1461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-04-10
1462 17-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-03-29
1463 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-03-28
1464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-03-28
1465 17-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-03-22
1466 DEUTSCHE BANK AG -0.30 17-03-22
1467 17-03-20 DEUTSCHE BANK AG 0.33 17-03-15
1468 17-03-16 BNP PARIBAS 0.41 17-03-15
1469 17-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-03-14
1470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 17-03-14
1471 17-03-10 BNP PARIBAS -0.32 17-03-09
1472 17-03-09 BNP PARIBAS -0.34 17-03-08
1473 17-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-02-22
1474 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 17-02-22
1475 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 17-02-16
1476 17-02-15 BNP PARIBAS 0.36 17-02-14
1477 17-02-14 BNP PARIBAS 0.35 17-02-08
1478 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.53
1479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-02-10
1480 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 17-02-09
1481 17-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-02-09
1482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-02-09
1483 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 17-02-08
1484 17-02-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 16-12-14
1485 THE HONGKONG AND SHANGHAI BANKING -0.39 17-02-07
1486 17-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-01-06
1487 16-12-28 JPMORGAN CHASE BANK, NATIONAL 0.38 16-12-22
1488 DEUTSCHE SECURITIES ASIA LTD -0.38 16-12-23
1489 16-12-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 16-11-28
1490 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-12-13
1491 THE HONGKONG AND SHANGHAI BANKING -0.28 16-12-13
1492 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 16-12-08
1493 16-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 16-12-12
1494 16-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-12-09
1495 16-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-12-08
1496 16-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-12-07
1497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 16-12-07
1498 16-12-07 BNP PARIBAS 1.01 16-12-02
1499 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-12-06
1500 CHINA SECURITIES DEPOSITORY AND CLEARING -1.29 16-12-06
1501 16-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-12-05
1502 16-11-21 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.41 15-03-02
1503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-11-18
1504 16-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-11-17
1505 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-11-17
1506 16-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-11-15
1507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-11-15
1508 16-11-14 CITIC SECURITIES BROKERAGE (HK) LTD 3.29 16-11-11
1509 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 16-11-11
1510 16-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-11-08
1511 16-10-28 UBS SECURITIES HONG KONG LTD 0.30 16-10-27
1512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 16-10-27
1513 16-10-27 UBS SECURITIES HONG KONG LTD 0.34 16-10-26
1514 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 16-10-26
1515 16-10-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-10-11
1516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 16-09-30
1517 16-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 16-08-26
1518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 16-09-14
1519 16-09-13 DEUTSCHE BANK AG 0.29 16-09-12
1520 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 16-09-12
1521 16-09-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 16-06-10
1522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-09-09
1523 16-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-05
1524 16-08-23 UOB KAY HIAN (HONG KONG) LTD -0.28 16-08-22
1525 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-07-19
1526 DEUTSCHE BANK AG -0.42 16-07-19
1527 16-07-14 DEUTSCHE BANK AG 0.66 16-07-08
1528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 16-07-08
1529 16-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-07-06
1530 DEUTSCHE BANK AG -0.48 16-06-30
1531 16-06-30 DEUTSCHE BANK AG 0.63 16-06-29
1532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-06-29
1533 16-06-24 DEUTSCHE BANK AG 0.34 16-06-22
1534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-06-20
1535 16-06-20 DEUTSCHE BANK AG 1.25 16-06-17
1536 DEUTSCHE SECURITIES ASIA LTD -1.25 16-06-15
1537 16-06-15 DEUTSCHE SECURITIES ASIA LTD 1.10 16-06-02
1538 DEUTSCHE BANK AG -1.20 16-06-08
1539 16-05-17 DEUTSCHE BANK AG 1.09 16-05-16
1540 DEUTSCHE SECURITIES ASIA LTD -1.10 16-04-29
1541 16-05-06 DEUTSCHE BANK AG 0.58 16-04-29
1542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 16-05-05
1543 16-04-29 DEUTSCHE SECURITIES ASIA LTD 1.24 16-04-28
1544 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-04-28
1545 DEUTSCHE BANK AG -1.80 16-04-27
1546 16-04-28 DEUTSCHE SECURITIES ASIA LTD 0.33 16-03-08
1547 JPMORGAN CHASE BANK, NATIONAL -0.33 16-04-13
1548 16-04-19 CMB WING LUNG BANK LTD 0.34
1549 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-03-22
1550 16-04-05 INTERACTIVE BROKERS HONG KONG LTD -0.36 16-03-10
1551 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-03-31
1552 DEUTSCHE BANK AG -0.74 16-03-29
1553 16-03-29 DEUTSCHE BANK AG 0.26 16-03-18
1554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-03-24
1555 16-02-16 DEUTSCHE BANK AG 0.73 16-01-12
1556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 16-02-03
1557 16-01-11 JPMORGAN CHASE BANK, NATIONAL 0.38 16-01-07
1558 DEUTSCHE SECURITIES ASIA LTD -0.38 16-01-07
1559 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.55 15-12-21
1560 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-17
1561 DEUTSCHE BANK AG -0.28 15-12-28
1562 15-10-14 BOCI SECURITIES LTD -0.38 15-10-12
1563 15-09-23 THE HONGKONG AND SHANGHAI BANKING -0.31 15-09-22
1564 15-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-09-08
1565 DEUTSCHE BANK AG -0.52 15-09-08
1566 15-09-08 DEUTSCHE BANK AG 0.59 15-09-04
1567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-09-07
1568 15-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-09-02
1569 DEUTSCHE BANK AG -0.38 15-09-02
1570 15-09-02 DEUTSCHE BANK AG 0.46 15-08-26
1571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-09-01
1572 15-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-08-25
1573 BOCI SECURITIES LTD 0.41 15-08-25
1574 DEUTSCHE BANK AG -0.62 15-08-25
1575 15-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-07-30
1576 THE HONGKONG AND SHANGHAI BANKING -0.25 15-07-30
1577 15-07-28 DEUTSCHE BANK AG 0.66 15-07-15
1578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 15-07-27
1579 15-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 15-07-24
1580 SHUN HENG SECURITIES LTD -0.51 15-07-14
1581 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-07-13
1582 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 15-07-13
1583 SHUN HENG SECURITIES LTD -0.29 15-07-10
1584 DEUTSCHE BANK AG -0.67 15-07-13
1585 15-07-13 DEUTSCHE BANK AG 0.57 15-07-10
1586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-07-10
1587 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.26 15-07-09
1588 CITIC SECURITIES BROKERAGE (HK) LTD -3.29 15-07-08
1589 15-07-09 EAST ASIA SECURITIES CO LTD 0.37 15-06-23
1590 ORIENTAL PATRON SECURITIES LTD -1.07 15-06-08
1591 15-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-07-07
1592 15-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-06-18
1593 15-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 15-06-17
1594 15-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 15-06-16
1595 15-06-16 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-12
1596 DEUTSCHE SECURITIES ASIA LTD -0.27 15-06-15
1597 15-06-15 DEUTSCHE BANK AG 1.01 15-06-12
1598 DEUTSCHE SECURITIES ASIA LTD -0.70 15-06-12
1599 15-06-12 DEUTSCHE BANK AG 0.33 15-06-11
1600 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-06-11
1601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-11
1602 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-06-10
1603 DEUTSCHE BANK AG -0.32 15-06-10
1604 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.56 15-06-09
1605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 15-06-09
1606 15-06-09 DEUTSCHE SECURITIES ASIA LTD 0.83 15-06-03
1607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-06-08
1608 DEUTSCHE BANK AG -0.45 15-06-08
1609 JPMORGAN CHASE BANK, NATIONAL -0.77 15-06-04
1610 15-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-06-05
1611 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-06-04
1612 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-06-04
1613 BANK OF CHINA (HONG KONG) LTD -0.43 15-06-04
1614 15-06-02 UBS SECURITIES HONG KONG LTD -0.27 15-06-01
1615 15-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-05-28
1616 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-05-26
1617 15-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-05-15
1618 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.30 15-05-12
1619 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-12
1620 15-05-12 DEUTSCHE BANK AG 0.70 15-05-11
1621 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-05-11
1622 DEUTSCHE SECURITIES ASIA LTD -0.65 15-05-11
1623 15-05-08 CHINA INDUSTRIAL SECURITIES 4.11 15-04-30
1624 ORIENTAL PATRON SECURITIES LTD 0.27 15-05-07
1625 YUANTA SECURITIES (HONG KONG) CO LTD -4.11 15-05-05
1626 15-05-07 ORIENTAL PATRON SECURITIES LTD 0.82 15-05-06
1627 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-06
1628 15-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-05-04
1629 15-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 15-04-30
1630 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-30
1631 15-04-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-04-29
1632 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-29
1633 15-04-29 DEUTSCHE BANK AG 0.45 15-04-28
1634 15-04-23 JPMORGAN CHASE BANK, NATIONAL 0.44 15-04-22
1635 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-22
1636 DEUTSCHE SECURITIES ASIA LTD -0.32 15-04-22
1637 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-04-22
1638 15-04-22 DEUTSCHE SECURITIES ASIA LTD 1.32 15-04-21
1639 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-21
1640 JPMORGAN CHASE BANK, NATIONAL -0.34 15-04-17
1641 DEUTSCHE BANK AG -1.11 15-04-21
1642 15-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-04-20
1643 UBS SECURITIES HONG KONG LTD -0.31 15-04-20
1644 DEUTSCHE BANK AG -0.33 15-04-17
1645 15-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-04-16
1646 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 15-04-15
1647 BOCI SECURITIES LTD 0.37 15-04-15
1648 MERRILL LYNCH FAR EAST LTD 0.27 15-04-15
1649 DEUTSCHE BANK AG -0.84 15-04-15
1650 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 15-04-13
1651 THE HONGKONG AND SHANGHAI BANKING -0.78 15-04-13
1652 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 15-04-10
1653 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-04-10
1654 THE HONGKONG AND SHANGHAI BANKING -0.74 15-04-10
1655 UBS SECURITIES HONG KONG LTD -0.79 15-04-10
1656 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.78 15-04-09
1657 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 15-04-09
1658 INTERACTIVE BROKERS HONG KONG LTD 0.29 15-04-09
1659 BOCI SECURITIES LTD -0.25 15-04-09
1660 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 15-04-09
1661 UBS SECURITIES HONG KONG LTD -0.65 15-04-08
1662 THE HONGKONG AND SHANGHAI BANKING -0.90 15-04-09
1663 15-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-04-02
1664 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-08
1665 CITIBANK N.A. 0.25 15-04-08
1666 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-08
1667 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-02
1668 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-02
1669 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-04-01
1670 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-01
1671 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-03-31
1672 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-31
1673 15-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-03-27
1674 15-03-27 DEUTSCHE BANK AG 0.66 15-03-26
1675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 15-03-26
1676 15-03-20 JPMORGAN CHASE BANK, NATIONAL 0.38 15-03-05
1677 DEUTSCHE SECURITIES ASIA LTD -0.38 15-03-19
1678 15-03-19 DEUTSCHE BANK AG 1.10 15-03-17
1679 DEUTSCHE SECURITIES ASIA LTD -1.10 15-03-13
1680 15-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 15-01-23
1681 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-01-29
1682 DEUTSCHE BANK AG -0.55 15-01-29
1683 DEUTSCHE SECURITIES ASIA LTD -0.59 15-01-15
1684 15-01-19 THE HONGKONG AND SHANGHAI BANKING 0.33 15-01-16
1685 15-01-13 DEUTSCHE BANK AG 0.62 15-01-12
1686 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-01-12
1687 MERRILL LYNCH FAR EAST LTD -0.62 15-01-12
1688 15-01-09 DEUTSCHE BANK AG 0.66 15-01-08
1689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 15-01-08
1690 15-01-08 MERRILL LYNCH FAR EAST LTD 0.65 15-01-07
1691 DEUTSCHE BANK AG -0.64 15-01-07
1692 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-01-06
1693 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-06
1694 DEUTSCHE BANK AG -0.65 14-12-30
1695 14-12-30 DEUTSCHE SECURITIES ASIA LTD 1.40 14-12-04
1696 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 14-12-29
1697 DEUTSCHE BANK AG -0.47 14-12-29
1698 JPMORGAN CHASE BANK, NATIONAL -0.93 14-12-19
1699 14-12-19 BOCI SECURITIES LTD 0.30 14-12-18
1700 THE HONGKONG AND SHANGHAI BANKING 0.27 14-12-18
1701 CITIBANK N.A. -0.44 14-12-18
1702 14-12-11 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-10
1703 14-12-10 CITIBANK N.A. -0.50 14-12-09
1704 14-12-08 CITIBANK N.A. -0.32 14-12-05
1705 14-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 14-11-20
1706 CITIBANK N.A. -0.26 14-11-20
1707 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54
1708 14-11-12 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-11
1709 14-11-10 BOCI SECURITIES LTD -9.21 14-11-06
1710 14-10-14 GUODU SECURITIES (HONG KONG) LTD 0.61 14-07-02
1711 OCBC SECURITIES BROKERAGE (HK) LTD -0.60 14-10-09
1712 14-10-10 UBS SECURITIES HONG KONG LTD -0.27 14-10-09
1713 14-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-09-30
1714 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.93 14-09-22
1715 DEUTSCHE SECURITIES ASIA LTD -0.97 14-09-29
1716 14-09-25 DEUTSCHE SECURITIES ASIA LTD 0.35 14-09-22
1717 14-09-18 DEUTSCHE BANK AG 0.47 14-09-12
1718 DEUTSCHE SECURITIES ASIA LTD -0.51 14-09-15
1719 14-09-08 UBS SECURITIES HONG KONG LTD 4.01 14-09-01
1720 DEUTSCHE BANK AG 0.27 14-09-05
1721 THE HONGKONG AND SHANGHAI BANKING -3.80 14-09-05
1722 14-09-04 DEUTSCHE SECURITIES ASIA LTD 0.39 14-09-03
1723 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-03
1724 14-08-27 UBS SECURITIES HONG KONG LTD -0.32 14-08-25
1725 14-08-26 SDICS INTERNATIONAL SECURITIES (HONG 0.27 14-08-22
1726 14-08-20 DEUTSCHE SECURITIES ASIA LTD 0.27 14-08-19
1727 14-08-15 UBS SECURITIES HONG KONG LTD 3.97 14-08-14
1728 JPMORGAN CHASE BANK, NATIONAL -3.95 14-08-11
1729 14-08-07 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 14-08-06
1730 14-08-04 DEUTSCHE BANK AG 0.31 14-07-31
1731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-08-01
1732 14-07-31 DEUTSCHE BANK AG 0.35 14-07-29
1733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-07-29
1734 14-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-07-22
1735 DEUTSCHE BANK AG -0.50 14-07-22
1736 14-07-17 DEUTSCHE BANK AG 0.66 14-07-11
1737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 14-07-15
1738 14-07-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 14-06-27
1739 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 14-06-30
1740 DEUTSCHE BANK AG -0.58 14-06-17
1741 THE HONGKONG AND SHANGHAI BANKING -0.80 14-06-30
1742 14-06-18 UBS SECURITIES HONG KONG LTD 0.27 14-06-17
1743 14-06-17 DEUTSCHE BANK AG 0.68 14-06-12
1744 MERRILL LYNCH FAR EAST LTD -0.68 14-06-16
1745 14-06-13 UBS SECURITIES HONG KONG LTD 0.27 14-06-12
1746 14-06-12 MERRILL LYNCH FAR EAST LTD 0.65 14-06-11
1747 DEUTSCHE BANK AG -0.64 14-06-10
1748 14-06-03 DEUTSCHE SECURITIES ASIA LTD 0.40 14-05-23
1749 DEUTSCHE BANK AG -0.36 14-05-28
1750 14-05-20 BANK OF CHINA (HONG KONG) LTD 0.38 14-05-19
1751 OPEN SECURITIES LTD -0.40 14-03-05
1752 14-05-07 DEUTSCHE BANK AG 0.46 14-04-29
1753 DEUTSCHE SECURITIES ASIA LTD -0.46 14-04-29
1754 14-04-24 DEUTSCHE BANK AG 0.49 14-04-23
1755 NANYANG COMMERCIAL BANK LTD 0.41 14-04-22
1756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-04-23
1757 THE HONGKONG AND SHANGHAI BANKING -0.57 14-04-23
1758 14-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-04-22
1759 DEUTSCHE BANK AG -0.49 14-04-22
1760 14-04-22 THE HONGKONG AND SHANGHAI BANKING -0.48 14-04-17
1761 14-04-16 THE HONGKONG AND SHANGHAI BANKING -0.81 14-04-15
1762 14-04-15 DEUTSCHE BANK AG 0.70 14-04-14
1763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 14-04-14
1764 THE HONGKONG AND SHANGHAI BANKING -1.47 14-04-14
1765 14-04-14 THE HONGKONG AND SHANGHAI BANKING -0.48 14-04-11
1766 14-03-12 CITIBANK N.A. -0.34 14-03-07
1767 14-02-27 CHINA INTERNATIONAL CAPITAL CORPORATION 9.21 14-01-15
1768 BOCI SECURITIES LTD -9.21 14-02-26
1769 14-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-02-25
1770 DEUTSCHE BANK AG -0.28 14-02-24
1771 14-02-24 DEUTSCHE BANK AG 0.38 14-02-21
1772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-02-21
1773 14-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-02-18
1774 DEUTSCHE BANK AG -0.37 14-02-10
1775 14-01-28 DEUTSCHE BANK AG 0.36 14-01-27
1776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-01-27
1777 14-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-01-23
1778 DEUTSCHE BANK AG -0.35 14-01-23
1779 14-01-23 DEUTSCHE BANK AG 0.41 14-01-22
1780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-01-22
1781 14-01-22 DEUTSCHE BANK AG 0.40 14-01-21
1782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-01-21
1783 14-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 14-01-20
1784 DEUTSCHE BANK AG -0.80 14-01-20
1785 14-01-20 DEUTSCHE BANK AG 0.65 14-01-16
1786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 14-01-17
1787 14-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 14-01-15
1788 DEUTSCHE BANK AG -0.67 14-01-15
1789 14-01-14 DEUTSCHE BANK AG 0.53 14-01-13
1790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 14-01-13
1791 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-01-10
1792 DEUTSCHE BANK AG -0.63 14-01-10
1793 14-01-07 DEUTSCHE BANK AG 0.65 14-01-06
1794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 14-01-06
1795 14-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 14-01-03
1796 DEUTSCHE BANK AG -0.65 14-01-03
1797 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.56 14-01-02
1798 DEUTSCHE BANK AG 0.45 14-01-02
1799 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 14-01-02
1800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-01-02
1801 14-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-12-30
1802 13-12-20 DEUTSCHE BANK AG 0.35 13-12-19
1803 13-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-12-11
1804 13-12-11 CITIBANK N.A. -0.31 13-12-10
1805 13-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-04
1806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-12-04
1807 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-12-03
1808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-12-03
1809 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.46 13-12-02
1810 CITIBANK N.A. -0.34 13-12-02
1811 13-12-02 THE HONGKONG AND SHANGHAI BANKING 1.83 13-11-29
1812 PO KAY SECURITIES & SHARES CO LTD 0.26 13-07-19
1813 BANK OF CHINA (HONG KONG) LTD -0.29 13-11-29
1814 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 13-11-29
1815 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 13-11-29
1816 13-11-29 THE HONGKONG AND SHANGHAI BANKING 1.28 13-11-28
1817 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 13-11-28
1818 KGI ASIA LTD -0.35 13-11-28
1819 BANK OF CHINA (HONG KONG) LTD -0.35 13-11-28
1820 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 13-11-28
1821 EVERBRIGHT SECURITIES INVESTMENT -1.03 13-11-28
1822 13-11-28 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-27
1823 13-11-26 DEUTSCHE BANK AG 0.27 13-10-29
1824 13-11-25 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-22
1825 EVERBRIGHT SECURITIES INVESTMENT -0.80 13-11-22
1826 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-21
1827 EVERBRIGHT SECURITIES INVESTMENT -0.44 13-11-21
1828 13-11-20 THE HONGKONG AND SHANGHAI BANKING 1.51 13-11-19
1829 KGI ASIA LTD -0.33 13-11-19
1830 EVERBRIGHT SECURITIES INVESTMENT -0.75 13-11-19
1831 13-11-11 EVERBRIGHT SECURITIES INVESTMENT -0.25 13-11-08
1832 13-11-05 JPMORGAN CHASE BANK, NATIONAL 0.66 13-10-22
1833 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 13-11-04
1834 13-11-04 EVERBRIGHT SECURITIES INVESTMENT 0.81 13-11-01
1835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 13-11-01
1836 13-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-10-23
1837 EVERBRIGHT SECURITIES INVESTMENT -0.34 13-10-23
1838 13-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-10-22
1839 EVERBRIGHT SECURITIES INVESTMENT -0.32 13-10-22
1840 13-10-21 EVERBRIGHT SECURITIES INVESTMENT -0.35 13-10-18
1841 13-10-17 BANK OF CHINA (HONG KONG) LTD 0.27 13-10-16
1842 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-10-16
1843 13-10-16 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-10-15
1844 13-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-10-02
1845 13-09-16 KGI ASIA LTD -0.43 13-09-13
1846 EVERBRIGHT SECURITIES INVESTMENT -0.67 13-09-13
1847 13-09-13 EVERBRIGHT SECURITIES INVESTMENT -0.40 13-09-12
1848 13-09-12 DEUTSCHE BANK AG 0.28 13-09-02
1849 EVERBRIGHT SECURITIES INVESTMENT -1.42 13-09-11
1850 13-09-11 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-09-10
1851 13-09-10 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-09-09
1852 13-09-05 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-09-04
1853 13-08-29 EVERBRIGHT SECURITIES INVESTMENT -0.34 13-08-28
1854 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.74 13-08-22
1855 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 13-08-22
1856 13-08-21 EVERBRIGHT SECURITIES INVESTMENT -0.37 13-08-20
1857 13-08-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 13-08-15
1858 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 13-08-15
1859 13-08-15 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-08-13
1860 13-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 13-08-12
1861 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-08-02
1862 THE HONGKONG AND SHANGHAI BANKING -0.46 13-08-02
1863 13-08-01 OPEN SECURITIES LTD 0.41 13-05-20
1864 13-07-29 THE HONGKONG AND SHANGHAI BANKING -0.40 13-07-26
1865 13-07-25 THE HONGKONG AND SHANGHAI BANKING -0.45 13-07-24
1866 13-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-07-22
1867 13-07-16 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-15
1868 13-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 13-07-12
1869 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-07-12
1870 THE HONGKONG AND SHANGHAI BANKING -0.80 13-07-12
1871 13-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 13-07-04
1872 EVERBRIGHT SECURITIES INVESTMENT -0.82 13-07-02
1873 13-06-11 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-10
1874 13-06-10 DEUTSCHE BANK AG 0.46 13-03-07
1875 THE HONGKONG AND SHANGHAI BANKING -0.69 13-06-07
1876 13-06-06 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-05
1877 EVERBRIGHT SECURITIES INVESTMENT -0.47 13-06-05
1878 13-06-05 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-04
1879 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-05-24
1880 THE HONGKONG AND SHANGHAI BANKING -0.65 13-05-24
1881 13-05-22 BNP PARIBAS -0.29 13-02-01
1882 EVERBRIGHT SECURITIES INVESTMENT -0.43 13-05-21
1883 13-05-15 CITIBANK N.A. 0.37 13-05-14
1884 UBS SECURITIES HONG KONG LTD -0.34 13-05-14
1885 13-05-14 UBS SECURITIES HONG KONG LTD 0.34 13-01-16
1886 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-05-13
1887 13-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 13-05-07
1888 13-05-07 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-06
1889 13-05-06 THE HONGKONG AND SHANGHAI BANKING -0.39 13-05-03
1890 13-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 13-04-17
1891 13-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-11
1892 13-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 13-01-25
1893 THE HONGKONG AND SHANGHAI BANKING -0.93 13-01-29
1894 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.98 12-12-07
1895 THE HONGKONG AND SHANGHAI BANKING -3.99 13-01-24
1896 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.82 13-01-21
1897 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 13-01-21
1898 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-18
1899 13-01-15 BNP PARIBAS 0.45 13-01-14
1900 EVERBRIGHT SECURITIES INVESTMENT -0.49 13-01-14
1901 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-10
1902 CITIBANK N.A. -0.32 13-01-10
1903 13-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-01-04
1904 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-07
1905 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.55 13-01-04
1906 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-03
1907 12-12-21 THE HONGKONG AND SHANGHAI BANKING 3.70 12-12-20
1908 STANDARD CHARTERED BANK (HONG KONG) LTD -3.71 12-12-20
1909 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-13
1910 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-12
1911 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.48 12-12-11
1912 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.61 12-12-10
1913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-12-10
1914 UBS SECURITIES HONG KONG LTD -0.42 12-12-10
1915 EVERBRIGHT SECURITIES INVESTMENT -0.52 12-12-10
1916 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.60 12-12-07
1917 CITIBANK N.A. 0.54 12-12-07
1918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 12-12-07
1919 12-12-07 EVERBRIGHT SECURITIES INVESTMENT 16.04 12-12-05
1920 CITIBANK N.A. 0.75 12-12-05
1921 BANK OF CHINA (HONG KONG) LTD 0.30 12-12-05
1922 DEUTSCHE SECURITIES ASIA LTD -0.29 12-12-05
1923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 12-12-05
1924 JPMORGAN CHASE BANK, NATIONAL -1.23 12-12-05
1925 CHINA GALAXY INTERNATIONAL SECURITIES -1.84 12-12-06
1926 THE HONGKONG AND SHANGHAI BANKING -14.91 12-12-06
1927 12-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 3.07 12-12-05
1928 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 12-12-05
1929 THE HONGKONG AND SHANGHAI BANKING -3.68 12-12-05
1930 12-12-05 THE HONGKONG AND SHANGHAI BANKING 39.71
1931 BOCI SECURITIES LTD 18.42
1932 CITIC SECURITIES BROKERAGE (HK) LTD 10.77
1933 STANDARD CHARTERED BANK (HONG KONG) LTD 7.10
1934 CITIBANK N.A. 4.73
1935 YUANTA SECURITIES (HONG KONG) CO LTD 4.11
1936 UBS SECURITIES HONG KONG LTD 1.91
1937 JPMORGAN CHASE BANK, NATIONAL 1.23
1938 EVERBRIGHT SECURITIES INVESTMENT 0.42
1939 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30
1940 DEUTSCHE SECURITIES ASIA LTD 0.30
1941 MIB SECURITIES (HONG KONG) LTD 0.29

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