Yangtze Optical Fibre and Cable Joint Stock Limited Company: H

Exchange Code Listed Last trade Delisted
HK Main 06869  2014-12-10    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 26-01-13
2 THE HONGKONG AND SHANGHAI BANKING -0.49 26-01-13
3 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 26-01-13
4 26-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 26-01-12
5 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 26-01-12
6 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-08
7 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 26-01-08
8 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 26-01-08
9 THE HONGKONG AND SHANGHAI BANKING -0.37 26-01-08
10 CITIBANK N.A. -0.41 26-01-08
11 26-01-08 CITIBANK N.A. 0.35 26-01-07
12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-01-07
13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-01-07
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-01-07
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 26-01-07
16 26-01-07 CLSA LTD 0.77 25-11-14
17 CITIBANK N.A. 0.31 26-01-06
18 UBS SECURITIES HONG KONG LTD 0.27 26-01-06
19 THE HONGKONG AND SHANGHAI BANKING -0.62 26-01-06
20 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 26-01-05
21 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.46 26-01-02
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 26-01-02
23 26-01-02 CITIBANK N.A. 0.67 25-12-30
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-30
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-12-30
26 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.98 25-12-29
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-12-29
28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-12-29
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-12-29
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 25-12-29
31 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 25-12-23
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-12-23
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-12-23
34 THE HONGKONG AND SHANGHAI BANKING -0.46 25-12-23
35 CITIBANK N.A. -0.56 25-12-23
36 25-12-23 THE HONGKONG AND SHANGHAI BANKING 1.51 25-12-22
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-12-22
38 BANK OF CHINA (HONG KONG) LTD -0.31 25-12-22
39 FUTU SECURITIES INTERNATIONAL -0.33 25-12-22
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 25-12-22
41 CITIBANK N.A. -0.78 25-12-22
42 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.46 25-12-19
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-12-19
44 UBS SECURITIES HONG KONG LTD -0.25 25-12-19
45 CITIBANK N.A. -0.36 25-12-19
46 THE HONGKONG AND SHANGHAI BANKING -1.40 25-12-19
47 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 25-12-18
48 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 25-12-18
49 THE HONGKONG AND SHANGHAI BANKING 0.40 25-12-18
50 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-12-18
51 FUTU SECURITIES INTERNATIONAL 0.29 25-12-18
52 MERRILL LYNCH FAR EAST LTD -0.37 25-12-18
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-12-18
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-12-18
55 UBS SECURITIES HONG KONG LTD -0.81 25-12-18
56 CITIBANK N.A. -0.92 25-12-18
57 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.71 25-12-17
58 CITIBANK N.A. 0.51 25-12-17
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-12-17
60 UBS SECURITIES HONG KONG LTD -0.49 25-12-17
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-12-17
62 25-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION 14.85 25-12-16
63 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-12-16
64 CITIBANK N.A. 0.99 25-12-16
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-12-16
66 THE HONGKONG AND SHANGHAI BANKING 0.79 25-12-16
67 UBS SECURITIES HONG KONG LTD 0.58 25-12-16
68 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-12-16
69 MERRILL LYNCH FAR EAST LTD 0.31 25-12-16
70 ORIENT SECURITIES (HONG KONG) LTD -0.72 25-12-16
71 25-12-16 CITIBANK N.A. 1.74 25-12-15
72 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 25-12-15
73 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-15
74 FUTU SECURITIES INTERNATIONAL -0.25 25-12-15
75 UBS SECURITIES HONG KONG LTD -0.32 25-12-15
76 BNP PARIBAS -1.38 25-12-15
77 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-12-12
78 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-12-12
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-12-12
80 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-12-11
81 BNP PARIBAS 0.99 25-12-11
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-12-11
83 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-12-11
84 UBS SECURITIES HONG KONG LTD 0.39 25-12-11
85 MERRILL LYNCH FAR EAST LTD 0.28 25-12-11
86 BANK OF CHINA (HONG KONG) LTD -0.27 25-12-11
87 FUTU SECURITIES INTERNATIONAL -0.28 25-12-11
88 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-12-11
89 CITIBANK N.A. -1.21 25-12-11
90 THE HONGKONG AND SHANGHAI BANKING -1.50 25-12-11
91 25-12-11 CITIBANK N.A. 0.84 25-12-10
92 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-12-10
93 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-12-10
94 FUTU SECURITIES INTERNATIONAL -0.26 25-12-10
95 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-12-10
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-12-10
97 25-12-10 CITIBANK N.A. 0.35 25-12-09
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-09
99 25-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-12-08
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-12-08
101 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.47 25-12-05
102 CITIBANK N.A. 0.36 25-12-05
103 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-12-05
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-12-05
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-12-05
106 UBS SECURITIES HONG KONG LTD -0.64 25-12-05
107 25-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-04
108 25-12-04 CITIBANK N.A. 0.96 25-12-03
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-12-03
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-12-03
111 25-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-12-02
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-12-02
113 25-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-01
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-01
115 CITIBANK N.A. 0.25 25-12-01
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 25-12-01
117 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.49 25-11-28
118 CITIBANK N.A. -0.80 25-11-28
119 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-11-27
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-11-27
121 ORIENT SECURITIES (HONG KONG) LTD 0.37 25-11-27
122 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-11-27
123 BNP PARIBAS -0.25 25-11-27
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-11-27
125 MERRILL LYNCH FAR EAST LTD -0.43 25-11-27
126 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-27
127 CITIBANK N.A. -0.53 25-11-27
128 25-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 25-11-26
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-11-26
130 CITIBANK N.A. 0.31 25-11-26
131 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-11-26
132 MERRILL LYNCH FAR EAST LTD 0.26 25-11-26
133 THE HONGKONG AND SHANGHAI BANKING -0.65 25-11-26
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-11-26
135 25-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-11-25
136 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 25-11-21
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-11-25
138 THE HONGKONG AND SHANGHAI BANKING -1.01 25-11-25
139 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.47 25-11-24
140 CITIBANK N.A. 0.43 25-11-24
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-11-24
142 BNP PARIBAS -0.49 25-11-24
143 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-11-21
144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-21
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-11-21
146 CITIBANK N.A. -0.80 25-11-21
147 25-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-11-20
148 CITIBANK N.A. -0.40 25-11-20
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-11-20
150 THE HONGKONG AND SHANGHAI BANKING -0.54 25-11-20
151 25-11-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-11-19
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-11-19
153 UBS SECURITIES HONG KONG LTD -0.28 25-11-19
154 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-18
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-11-18
156 25-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-11-17
157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-11-17
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-11-17
159 CITIBANK N.A. -0.45 25-11-17
160 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-14
161 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-13
162 CITIBANK N.A. 0.38 25-11-13
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-11-13
164 25-11-13 CITIBANK N.A. -0.40 25-11-12
165 25-11-12 CITIBANK N.A. 0.82 25-11-11
166 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-11-11
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-11
168 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 25-11-11
169 25-11-10 BNP PARIBAS 0.30 25-11-07
170 THE HONGKONG AND SHANGHAI BANKING -0.43 25-11-07
171 25-11-07 CITIBANK N.A. 0.34 25-11-06
172 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-06
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-06
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-11-06
175 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-05
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-11-05
177 25-11-05 CITIBANK N.A. 1.08 25-11-04
178 THE HONGKONG AND SHANGHAI BANKING 0.43 25-11-04
179 MERRILL LYNCH FAR EAST LTD -0.31 25-11-04
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-11-04
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-11-04
182 25-11-04 CITIBANK N.A. 0.57 25-11-03
183 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-11-03
184 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-03
185 BNP PARIBAS 0.26 25-11-03
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-03
187 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 25-11-03
188 25-11-03 MERRILL LYNCH FAR EAST LTD 0.38 25-10-31
189 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-31
190 CITIBANK N.A. 0.26 25-10-31
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-31
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-10-31
193 25-10-31 CITIBANK N.A. -0.32 25-10-30
194 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 25-10-28
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-28
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-10-28
197 CITIBANK N.A. -0.62 25-10-28
198 THE HONGKONG AND SHANGHAI BANKING -0.72 25-10-28
199 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-27
200 MERRILL LYNCH FAR EAST LTD 0.27 25-10-27
201 CITIBANK N.A. -0.38 25-10-27
202 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-24
203 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-10-23
204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-10-23
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-10-23
206 CITIBANK N.A. -0.57 25-10-23
207 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 25-10-22
208 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-10-22
209 CITIBANK N.A. -0.42 25-10-22
210 MERRILL LYNCH FAR EAST LTD -0.49 25-10-22
211 THE HONGKONG AND SHANGHAI BANKING -0.52 25-10-22
212 25-10-22 THE HONGKONG AND SHANGHAI BANKING 1.04 25-10-21
213 CITIBANK N.A. 0.60 25-10-21
214 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-10-21
215 UBS SECURITIES HONG KONG LTD 0.32 25-10-21
216 CHINA SECURITIES DEPOSITORY AND CLEARING -3.27 25-10-21
217 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.54 25-10-20
218 BNP PARIBAS 0.43 25-10-20
219 MERRILL LYNCH FAR EAST LTD 0.41 25-10-20
220 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-10-20
221 FUTU SECURITIES INTERNATIONAL -0.26 25-10-20
222 CHINA SECURITIES DEPOSITORY AND CLEARING -1.96 25-10-20
223 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-10-17
224 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-10-17
225 UBS SECURITIES HONG KONG LTD 0.43 25-10-17
226 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-17
227 CITIBANK N.A. -0.61 25-10-17
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-10-17
229 25-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-10-16
230 CITIBANK N.A. 0.49 25-10-16
231 UBS SECURITIES HONG KONG LTD 0.36 25-10-16
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-10-16
233 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 25-10-16
234 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-15
235 CITIBANK N.A. -0.32 25-10-15
236 25-10-15 THE HONGKONG AND SHANGHAI BANKING 1.19 25-10-14
237 CITIBANK N.A. 0.92 25-10-14
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-10-14
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-10-14
240 25-10-14 CITIBANK N.A. 0.54 25-10-13
241 BNP PARIBAS 0.38 25-10-13
242 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-13
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-10-13
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-10-13
245 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-10
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-03
247 CITIBANK N.A. -0.36 25-10-10
248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-10-03
249 25-10-06 FUTU SECURITIES INTERNATIONAL 0.25 25-10-03
250 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-02
251 FUTU SECURITIES INTERNATIONAL 0.30 25-10-02
252 CITIBANK N.A. -0.47 25-10-02
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-10-02
254 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-30
255 CITIBANK N.A. -0.29 25-09-30
256 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-29
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-09-29
258 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-26
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-26
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-09-26
261 UBS SECURITIES HONG KONG LTD -0.39 25-09-26
262 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-26
263 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-25
264 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-25
265 UBS SECURITIES HONG KONG LTD -0.45 25-09-25
266 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-24
267 MERRILL LYNCH FAR EAST LTD -0.28 25-09-24
268 CITIBANK N.A. -0.33 25-09-24
269 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-09-23
270 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.80 25-09-22
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-22
272 J.P. MORGAN BROKING (HONG KONG) LTD -0.37 25-09-19
273 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-09-19
274 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-19
275 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-19
276 CITIBANK N.A. -0.51 25-09-19
277 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 3.37 25-09-18
278 CITIBANK N.A. 2.45 25-09-18
279 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 25-09-18
280 THE HONGKONG AND SHANGHAI BANKING 0.75 25-09-18
281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 25-09-18
282 MERRILL LYNCH FAR EAST LTD 0.40 25-09-18
283 J.P. MORGAN BROKING (HONG KONG) LTD -10.32 25-09-17
284 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-17
285 25-09-17 J.P. MORGAN BROKING (HONG KONG) LTD 10.69 25-09-05
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-16
287 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-15
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-09-15
289 MERRILL LYNCH FAR EAST LTD -0.51 25-09-15
290 25-09-15 MERRILL LYNCH FAR EAST LTD 0.72 25-09-12
291 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-09-12
292 CITIBANK N.A. 0.31 25-09-12
293 BANK OF CHINA (HONG KONG) LTD -0.25 25-09-12
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-12
295 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-11
296 CITIBANK N.A. -0.32 25-09-11
297 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-10
298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-10
299 CITIBANK N.A. -0.27 25-09-10
300 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-09-08
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-09-08
302 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-09-05
303 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-05
304 CITIBANK N.A. -0.42 25-09-05
305 THE HONGKONG AND SHANGHAI BANKING -0.74 25-09-05
306 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-09-04
307 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-09-04
308 THE HONGKONG AND SHANGHAI BANKING 0.71 25-09-04
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-09-04
310 J.P. MORGAN BROKING (HONG KONG) LTD -0.76 25-09-04
311 BNP PARIBAS -1.05 25-09-04
312 25-09-04 CITIBANK N.A. 2.51 25-09-03
313 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 25-09-03
314 BNP PARIBAS 1.08 25-09-03
315 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 25-09-03
316 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-09-03
317 THE HONGKONG AND SHANGHAI BANKING 0.64 25-09-03
318 UBS SECURITIES HONG KONG LTD 0.58 25-09-03
319 FUTU SECURITIES INTERNATIONAL 0.56 25-09-03
320 J.P. MORGAN BROKING (HONG KONG) LTD -9.94 25-09-02
321 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-09-02
322 MERRILL LYNCH FAR EAST LTD -0.35 25-09-02
323 CITIBANK N.A. -0.68 25-09-02
324 25-09-02 J.P. MORGAN BROKING (HONG KONG) LTD 10.69 25-08-27
325 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-09-01
326 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-01
327 MERRILL LYNCH FAR EAST LTD 0.33 25-09-01
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-09-01
329 CITIBANK N.A. -0.66 25-09-01
330 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-09-01
331 25-09-01 CITIBANK N.A. 0.83 25-08-29
332 UBS SECURITIES HONG KONG LTD 0.35 25-08-29
333 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-29
334 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-08-28
335 CITIBANK N.A. 0.54 25-08-28
336 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 25-08-28
337 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.81 25-08-27
338 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-27
339 BNP PARIBAS 0.28 25-08-27
340 MERRILL LYNCH FAR EAST LTD -0.37 25-08-27
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-08-27
342 FUTU SECURITIES INTERNATIONAL -0.89 25-08-27
343 25-08-27 UBS SECURITIES HONG KONG LTD 1.38 25-08-26
344 MERRILL LYNCH FAR EAST LTD 0.58 25-08-26
345 FUTU SECURITIES INTERNATIONAL 0.39 25-08-26
346 CITIBANK N.A. 0.26 25-08-26
347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-26
348 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-08-26
349 25-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-25
350 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-22
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-22
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-22
353 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-08-21
354 CITIBANK N.A. -0.44 25-08-21
355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-08-21
356 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-08-20
357 FUTU SECURITIES INTERNATIONAL 0.29 25-08-20
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-08-20
359 25-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-08-19
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-19
361 25-08-19 CITIBANK N.A. 0.49 25-08-18
362 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-18
363 25-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 25-08-15
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-15
365 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-08-14
366 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-08-13
367 CITIBANK N.A. -0.39 25-08-14
368 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-14
369 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-08-13
370 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-13
371 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-13
372 CITIBANK N.A. -0.58 25-08-13
373 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-08-12
374 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-08-12
375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-12
376 THE HONGKONG AND SHANGHAI BANKING -0.68 25-08-12
377 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 25-08-11
378 CITIBANK N.A. -0.49 25-08-11
379 THE HONGKONG AND SHANGHAI BANKING -0.88 25-08-11
380 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 25-08-08
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-08-08
382 CITIBANK N.A. -0.93 25-08-08
383 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.35 25-08-07
384 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-07
385 CITIBANK N.A. -0.41 25-08-07
386 FUTU SECURITIES INTERNATIONAL -0.50 25-08-07
387 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 25-08-07
388 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 25-08-06
389 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-08-06
390 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-08-06
391 THE HONGKONG AND SHANGHAI BANKING -0.58 25-08-06
392 CITIBANK N.A. -1.73 25-08-06
393 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-08-05
394 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-08-05
395 BNP PARIBAS -0.85 25-08-05
396 THE HONGKONG AND SHANGHAI BANKING -0.92 25-08-05
397 25-08-05 CITIBANK N.A. 2.15 25-08-04
398 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-08-04
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-08-04
400 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-04
401 BNP PARIBAS -1.63 25-08-04
402 25-08-04 BNP PARIBAS 2.48 25-08-01
403 THE HONGKONG AND SHANGHAI BANKING 0.91 25-08-01
404 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-01
405 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-07-09
406 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-08-01
407 BANK OF CHINA (HONG KONG) LTD -0.26 25-08-01
408 FUTU SECURITIES INTERNATIONAL -0.27 25-08-01
409 MERRILL LYNCH FAR EAST LTD -0.51 25-08-01
410 CITIBANK N.A. -0.86 25-08-01
411 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 25-08-01
412 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 2.19 25-07-31
413 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-07-31
414 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-31
415 BANK OF CHINA (HONG KONG) LTD -0.41 25-07-31
416 CITIBANK N.A. -1.20 25-07-31
417 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 25-07-30
418 THE HONGKONG AND SHANGHAI BANKING 0.86 25-07-30
419 FUTU SECURITIES INTERNATIONAL 0.46 25-07-30
420 CITIBANK N.A. 0.35 25-07-30
421 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-30
422 BNP PARIBAS -0.74 25-07-30
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 25-07-30
424 CHINA INTERNATIONAL CAPITAL CORPORATION -2.31 25-07-30
425 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 25-07-29
426 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-07-29
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-07-29
428 UBS SECURITIES HONG KONG LTD -0.28 25-07-29
429 CITIBANK N.A. -0.45 25-07-29
430 BNP PARIBAS -0.98 25-07-29
431 CHINA INTERNATIONAL CAPITAL CORPORATION -1.71 25-07-29
432 25-07-29 CITIBANK N.A. 3.90 25-07-28
433 CHINA SECURITIES DEPOSITORY AND CLEARING 2.54 25-07-28
434 CHINA SECURITIES DEPOSITORY AND CLEARING 2.06 25-07-28
435 BNP PARIBAS 1.72 25-07-28
436 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 25-07-28
437 THE HONGKONG AND SHANGHAI BANKING 0.83 25-07-28
438 UBS SECURITIES HONG KONG LTD 0.35 25-07-28
439 CHINA INTERNATIONAL CAPITAL CORPORATION -3.03 25-07-28
440 J.P. MORGAN BROKING (HONG KONG) LTD -10.69 25-07-25
441 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-07-25
442 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-25
443 MERRILL LYNCH FAR EAST LTD 0.40 25-07-25
444 CITIBANK N.A. -0.85 25-07-25
445 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 25-07-25
446 25-07-25 J.P. MORGAN BROKING (HONG KONG) LTD 10.69 25-07-21
447 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-07-24
448 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 25-07-24
449 25-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-07-23
450 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-22
451 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-07-22
452 MERRILL LYNCH FAR EAST LTD -0.40 25-07-22
453 25-07-22 CITIBANK N.A. 0.95 25-07-21
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-21
455 BNP PARIBAS -0.39 25-07-21
456 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-07-18
457 MERRILL LYNCH FAR EAST LTD 0.57 25-07-18
458 BNP PARIBAS 0.50 25-07-18
459 BANK OF CHINA (HONG KONG) LTD -0.41 25-07-18
460 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-18
461 J.P. MORGAN BROKING (HONG KONG) LTD -0.52 25-07-18
462 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-17
463 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-17
464 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 25-07-17
465 THE HONGKONG AND SHANGHAI BANKING -0.52 25-07-17
466 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-07-16
467 THE HONGKONG AND SHANGHAI BANKING -0.73 25-07-16
468 25-07-16 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 25-07-15
469 25-07-15 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 25-07-08
470 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-11
471 CITIBANK N.A. -0.42 25-07-11
472 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-10
473 CITIBANK N.A. -0.29 25-07-10
474 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-10
475 25-07-10 CITIBANK N.A. 0.39 25-07-09
476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-09
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-07-09
478 25-07-09 CITIBANK N.A. 0.46 25-07-08
479 BANK OF CHINA (HONG KONG) LTD 0.36 25-07-08
480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-07-08
481 MERRILL LYNCH FAR EAST LTD -0.63 25-07-08
482 25-07-08 THE HONGKONG AND SHANGHAI BANKING 1.12 25-07-07
483 CITIBANK N.A. 0.45 25-07-07
484 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 25-07-07
485 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-07-07
486 25-07-07 CITIBANK N.A. 0.37 25-07-04
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-04
488 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 25-07-04
489 25-07-04 BNP PARIBAS 0.40 25-07-03
490 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 25-07-03
491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-07-03
492 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-07-02
493 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-02
494 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 25-06-05
495 THE HONGKONG AND SHANGHAI BANKING -0.36 25-07-02
496 CITIBANK N.A. -0.36 25-07-02
497 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-06-30
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-30
499 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.65 25-06-27
500 THE HONGKONG AND SHANGHAI BANKING -0.87 25-06-27
501 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-06-26
502 CITIBANK N.A. 0.54 25-06-26
503 MERRILL LYNCH FAR EAST LTD 0.34 25-06-26
504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-06-26
505 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-24
506 CITIBANK N.A. -0.30 25-06-24
507 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-06-23
508 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-23
509 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-06-20
510 THE HONGKONG AND SHANGHAI BANKING -0.94 25-06-20
511 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-19
512 CITIBANK N.A. -0.41 25-06-19
513 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-16
514 25-06-16 CITIBANK N.A. -0.36 25-06-13
515 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-12
516 THE HONGKONG AND SHANGHAI BANKING -0.69 25-06-12
517 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-06-06
518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-06
519 MERRILL LYNCH FAR EAST LTD -0.29 25-06-06
520 25-06-05 CHINA INTERNATIONAL CAPITAL CORPORATION 9.38 25-06-03
521 CITIBANK N.A. 0.70 25-06-04
522 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-04
523 MERRILL LYNCH FAR EAST LTD 0.25 25-06-04
524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-03
525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-06-03
526 J.P. MORGAN BROKING (HONG KONG) LTD -9.38 25-06-03
527 25-06-03 J.P. MORGAN BROKING (HONG KONG) LTD 9.38 25-04-17
528 BNP PARIBAS -0.30 25-06-02
529 CITIBANK N.A. -0.38 25-06-02
530 25-06-02 BNP PARIBAS 0.30 25-05-30
531 25-05-30 CITIBANK N.A. -0.29 25-05-29
532 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-05-28
533 25-05-27 FUTU SECURITIES INTERNATIONAL -0.46 25-05-26
534 25-05-21 CITIBANK N.A. -0.25 25-05-20
535 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-19
536 FUTU SECURITIES INTERNATIONAL 0.31 25-05-19
537 CITIBANK N.A. -0.42 25-05-19
538 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-16
539 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.56 25-05-15
540 CITIBANK N.A. -0.32 25-05-15
541 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-14
542 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-14
543 CITIBANK N.A. -0.72 25-05-14
544 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-13
545 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-12
546 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-12
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-05-12
548 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-05-09
549 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-07
550 CITIBANK N.A. -0.51 25-05-07
551 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-06
552 MERRILL LYNCH FAR EAST LTD 0.27 25-05-06
553 25-05-06 CITIBANK N.A. -0.41 25-05-02
554 25-05-02 FUTU SECURITIES INTERNATIONAL 0.66 25-04-30
555 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-30
556 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-30
557 THE HONGKONG AND SHANGHAI BANKING -0.46 25-04-30
558 CITIBANK N.A. -0.71 25-04-30
559 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-28
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-04-28
561 25-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-04-25
562 BNP PARIBAS -0.41 25-04-25
563 25-04-25 CITIBANK N.A. 0.29 25-04-24
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-04-24
565 BNP PARIBAS -0.55 25-04-24
566 25-04-23 CITIBANK N.A. 0.69 25-04-22
567 BNP PARIBAS -0.31 25-04-22
568 MERRILL LYNCH FAR EAST LTD -0.60 25-04-22
569 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-17
570 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-04-17
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-04-17
572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-17
573 25-04-17 CITIBANK N.A. 2.18 25-04-16
574 BNP PARIBAS 1.78 25-04-16
575 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 25-04-08
576 MERRILL LYNCH FAR EAST LTD 0.75 25-04-16
577 THE HONGKONG AND SHANGHAI BANKING 0.66 25-04-16
578 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-16
579 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-16
580 J.P. MORGAN BROKING (HONG KONG) LTD -18.81 25-04-15
581 25-04-15 J.P. MORGAN BROKING (HONG KONG) LTD 18.81 24-12-10
582 CITIBANK N.A. 0.33 25-04-14
583 MERRILL LYNCH FAR EAST LTD -0.26 25-04-14
584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-14
585 25-04-14 CITIBANK N.A. 0.33 25-04-11
586 25-04-10 CITIBANK N.A. 0.53 25-04-09
587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-04-09
588 25-04-09 CITIBANK N.A. 0.44 25-04-08
589 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-04-08
590 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-04-02
591 25-04-02 CITIBANK N.A. 0.31 25-04-01
592 25-03-31 CITIBANK N.A. 0.30 25-03-28
593 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-28
594 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-27
595 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-21
596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-21
597 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-20
598 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-20
599 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-17
600 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-14
601 CITIBANK N.A. -0.29 25-03-14
602 25-03-14 CITIBANK N.A. -0.27 25-03-13
603 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-12
604 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-11
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-03-11
606 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-07
607 25-03-07 CITIBANK N.A. -0.28 25-03-06
608 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-05
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-03-05
610 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-03-04
611 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-28
612 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-28
613 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-02-26
614 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-02-26
615 BANK OF CHINA (HONG KONG) LTD -0.31 25-02-26
616 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-26
617 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-02-25
618 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-25
619 THE HONGKONG AND SHANGHAI BANKING -0.43 25-02-25
620 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-24
621 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-21
622 BANK OF CHINA (HONG KONG) LTD -0.32 25-02-21
623 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-18
624 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-14
625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-14
626 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-12
627 CITIBANK N.A. -0.28 25-02-12
628 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-02-11
629 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-11
630 CITIBANK N.A. -0.46 25-02-11
631 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-10
632 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-10
633 UBS SECURITIES HONG KONG LTD 0.31 25-02-10
634 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-10
635 25-02-10 CITIBANK N.A. 0.26 25-02-07
636 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-07
637 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-04
638 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-02-04
639 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-04
640 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 25-02-03
641 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-03
642 CITIBANK N.A. -0.30 25-02-03
643 MERRILL LYNCH FAR EAST LTD -0.36 25-02-03
644 THE HONGKONG AND SHANGHAI BANKING -1.54 25-02-03
645 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-01-27
646 CITIBANK N.A. 0.28 25-01-27
647 BANK OF CHINA (HONG KONG) LTD -0.52 25-01-27
648 25-01-27 THE HONGKONG AND SHANGHAI BANKING 1.25 25-01-24
649 CITIBANK N.A. 0.71 25-01-24
650 MERRILL LYNCH FAR EAST LTD 0.47 25-01-24
651 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-01-24
652 25-01-24 CITIBANK N.A. 0.26 25-01-23
653 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-01-23
654 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-22
655 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-01-22
656 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-01-20
657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-20
658 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-16
659 25-01-15 CITIBANK N.A. 0.33 25-01-14
660 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-10
661 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-03
662 MERRILL LYNCH FAR EAST LTD -0.36 25-01-03
663 25-01-03 CITIBANK N.A. 0.39 25-01-02
664 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-02
665 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-02
666 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-12-30
667 MERRILL LYNCH FAR EAST LTD 0.42 24-12-30
668 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-30
669 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 24-12-30
670 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-28
671 24-11-20 DBS BANK LTD 0.40 24-11-07
672 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 24-11-15
673 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.65 24-11-15
674 JPMORGAN CHASE BANK, NATIONAL -0.47 24-11-15
675 24-11-13 CITIBANK N.A. -0.30 24-11-12
676 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-28
677 24-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-10-09
678 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-10-03
679 24-10-09 CENTRAL CHINA INTERNATIONAL SECURITIES 0.42 24-09-26
680 CITIBANK N.A. -0.35 24-10-08
681 24-10-03 CITIBANK N.A. 0.27 24-10-02
682 24-09-11 CITIBANK N.A. -0.28 24-09-10
683 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.87 24-08-09
684 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-09
685 JPMORGAN CHASE BANK, NATIONAL -0.91 24-08-09
686 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-08-08
687 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.59 24-06-17
688 UBS SECURITIES HONG KONG LTD -0.59 24-06-17
689 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-14
690 24-05-13 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-10
691 CITIBANK N.A. -0.27 24-05-10
692 24-05-10 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-09
693 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-02
694 CITIBANK N.A. -0.37 24-05-02
695 24-04-24 UBS SECURITIES HONG KONG LTD 1.28 24-04-23
696 THE HONGKONG AND SHANGHAI BANKING -1.28 24-04-23
697 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-11
698 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-03
699 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-26
700 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.48 24-03-22
701 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-03-22
702 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.40 24-03-01
703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-03-01
704 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-28
705 24-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-02-15
706 JPMORGAN CHASE BANK, NATIONAL -0.51 24-02-15
707 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-12-19
708 QUAM SECURITIES LTD -0.40 23-12-19
709 23-12-19 QUAM SECURITIES LTD 0.41 23-09-25
710 CHONG HING BANK LTD -0.41 23-03-14
711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-12-18
712 23-12-13 CITIBANK N.A. 0.32 23-12-12
713 THE HONGKONG AND SHANGHAI BANKING -0.44 23-12-12
714 23-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 23-11-20
715 23-11-17 CITIBANK N.A. 0.33 23-11-16
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-16
717 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-11-03
718 CITIBANK N.A. -0.29 23-11-03
719 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-02
720 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-11-01
721 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-01
722 CITIBANK N.A. -0.43 23-11-01
723 THE HONGKONG AND SHANGHAI BANKING -0.50 23-11-01
724 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.35 23-10-19
725 23-10-11 CITIBANK N.A. 0.30 23-10-10
726 23-10-05 JPMORGAN CHASE BANK, NATIONAL -0.29 23-10-04
727 23-09-14 JPMORGAN CHASE BANK, NATIONAL -0.34 23-09-13
728 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-04
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-09-04
730 23-08-30 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-29
731 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-15
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-08-15
733 23-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-08-14
734 JPMORGAN CHASE BANK, NATIONAL -0.50 23-08-14
735 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-08
736 23-07-31 CITIBANK N.A. 0.30 23-07-28
737 23-07-06 CITIBANK N.A. 0.61 23-07-05
738 BNP PARIBAS -0.54 23-07-05
739 23-07-04 BNP PARIBAS 0.54 23-07-03
740 CITIBANK N.A. -0.51 23-07-03
741 23-07-03 CITIBANK N.A. -0.25 23-06-30
742 23-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 23-06-28
743 23-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-06-27
744 23-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 23-06-05
745 JPMORGAN CHASE BANK, NATIONAL -0.40 23-06-05
746 23-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-06-02
747 23-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-06-01
748 23-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-05-19
749 23-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-05-09
750 23-05-08 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-05
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 23-05-05
752 23-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-05-02
753 23-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-04-28
754 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-04-25
755 JPMORGAN CHASE BANK, NATIONAL -0.46 23-04-26
756 23-04-17 CITIBANK N.A. 0.33 23-04-14
757 23-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-03-31
758 23-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-03-29
759 JPMORGAN CHASE BANK, NATIONAL -0.32 23-03-30
760 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-03-24
761 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.51 23-03-23
762 CITIBANK N.A. 0.26 23-03-23
763 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.37 23-03-20
764 23-03-16 CITIBANK N.A. 0.43 23-03-15
765 JPMORGAN CHASE BANK, NATIONAL -0.42 23-03-15
766 23-03-09 CHONG HING BANK LTD 0.41 20-11-10
767 QUAM SECURITIES LTD -0.40 23-03-08
768 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.34 23-03-07
769 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-07
770 23-03-06 CITIBANK N.A. 0.27 23-03-03
771 23-02-22 CITIBANK N.A. -0.51 23-02-21
772 23-02-21 MERRILL LYNCH FAR EAST LTD -0.26 23-02-20
773 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-16
774 MERRILL LYNCH FAR EAST LTD 0.26 23-02-16
775 23-02-15 CITIBANK N.A. 0.30 23-02-14
776 MERRILL LYNCH FAR EAST LTD -0.25 23-02-14
777 23-02-09 MERRILL LYNCH FAR EAST LTD 0.26 23-02-08
778 CITIBANK N.A. -0.29 23-02-08
779 23-02-08 CITIBANK N.A. -0.26 23-02-07
780 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-07
781 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-02-06
782 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-03
783 23-02-01 CITIBANK N.A. -0.34 23-01-31
784 23-01-10 CITIBANK N.A. 0.81 23-01-09
785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 23-01-09
786 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 23-01-06
787 CITIBANK N.A. -0.26 23-01-06
788 JPMORGAN CHASE BANK, NATIONAL -0.54 23-01-06
789 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-28
790 22-12-28 CITIBANK N.A. -0.27 22-12-23
791 22-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-12-21
792 CITIBANK N.A. -0.30 22-12-21
793 22-12-20 CITIBANK N.A. -0.35 22-12-19
794 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-30
795 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-30
796 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-28
797 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-24
798 22-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-21
799 CITIBANK N.A. -0.43 22-11-21
800 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-17
801 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-16
802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-11-16
803 CITIBANK N.A. -0.42 22-11-16
804 22-11-15 CITIBANK N.A. 0.43 22-11-14
805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-11-14
806 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-11-14
807 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-11
808 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-11
809 22-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-11-08
810 CITIBANK N.A. -1.05 22-11-08
811 22-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 22-11-03
812 CITIBANK N.A. 0.26 22-11-07
813 MIZUHO SECURITIES ASIA LTD -0.27 22-11-02
814 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 22-11-07
815 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-11-04
816 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.49 22-10-24
817 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 22-10-24
818 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-10-20
819 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.36 22-10-13
820 22-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 22-09-29
821 CITIBANK N.A. -0.47 22-09-29
822 22-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-09-28
823 JPMORGAN CHASE BANK, NATIONAL -0.34 22-09-28
824 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.47 22-09-27
825 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 22-09-27
826 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-15
827 CITIBANK N.A. -0.36 22-09-15
828 22-09-09 JPMORGAN CHASE BANK, NATIONAL 0.47 22-09-08
829 CITIBANK N.A. -0.28 22-09-08
830 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-09-05
831 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-05
832 CITIBANK N.A. -0.34 22-09-05
833 22-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-09-02
834 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-01
835 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-08-31
836 22-08-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 22-08-30
837 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-29
838 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-08-26
839 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-08-25
840 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 22-08-19
841 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-08-19
842 THE HONGKONG AND SHANGHAI BANKING -0.25 22-08-19
843 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 22-08-18
844 22-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-08-15
845 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-08-15
846 22-08-11 CITIBANK N.A. 0.34 22-08-10
847 JPMORGAN CHASE BANK, NATIONAL -0.36 22-08-10
848 22-08-10 JPMORGAN CHASE BANK, NATIONAL 0.29 22-08-09
849 CITIBANK N.A. -0.28 22-08-09
850 22-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-08-02
851 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-08-02
852 22-07-13 CITIBANK N.A. 0.38 22-07-12
853 JPMORGAN CHASE BANK, NATIONAL -0.43 22-07-12
854 22-07-11 JPMORGAN CHASE BANK, NATIONAL 0.40 22-07-08
855 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-07-08
856 CITIBANK N.A. -0.36 22-07-08
857 22-07-08 CITIBANK N.A. 0.86 22-07-07
858 MERRILL LYNCH FAR EAST LTD -0.29 22-07-07
859 UBS SECURITIES HONG KONG LTD -0.46 22-07-07
860 22-07-06 CITIBANK N.A. 0.65 22-07-05
861 MERRILL LYNCH FAR EAST LTD -0.33 22-07-05
862 22-07-05 BNP PARIBAS 0.27 22-07-04
863 CITIBANK N.A. -0.27 22-07-04
864 22-07-04 UBS SECURITIES HONG KONG LTD 0.63 22-06-30
865 MERRILL LYNCH FAR EAST LTD 0.50 22-06-30
866 JPMORGAN CHASE BANK, NATIONAL -0.37 22-06-30
867 CITIBANK N.A. -0.81 22-06-30
868 22-06-24 MERRILL LYNCH FAR EAST LTD -0.28 22-06-23
869 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.51 22-06-22
870 MERRILL LYNCH FAR EAST LTD -0.45 22-06-22
871 22-06-20 MERRILL LYNCH FAR EAST LTD 0.71 22-06-17
872 CITIBANK N.A. -0.59 22-06-17
873 22-06-13 CITIBANK N.A. 0.42 22-06-10
874 MERRILL LYNCH FAR EAST LTD -0.45 22-06-10
875 22-06-09 MERRILL LYNCH FAR EAST LTD 0.44 22-06-08
876 CITIBANK N.A. -0.39 22-06-08
877 22-05-31 CITIBANK N.A. 0.28 22-05-30
878 UBS SECURITIES HONG KONG LTD -0.28 22-05-30
879 22-05-26 CITIBANK N.A. 0.49 22-05-25
880 JPMORGAN CHASE BANK, NATIONAL -0.52 22-05-25
881 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.43 22-05-16
882 CITIBANK N.A. -0.44 22-05-16
883 22-05-13 CITIBANK N.A. 0.33 22-05-12
884 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-12
885 22-04-29 JPMORGAN CHASE BANK, NATIONAL 0.48 22-04-28
886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-04-28
887 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-04-22
888 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-04-14
889 CITIBANK N.A. -0.44 22-04-14
890 22-04-04 CITIBANK N.A. 0.30 22-04-01
891 BNP PARIBAS -0.35 22-04-01
892 22-04-01 BNP PARIBAS 0.32 22-03-31
893 CITIBANK N.A. -0.31 22-03-31
894 22-03-18 CITIBANK N.A. 0.73 22-03-17
895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 22-03-17
896 22-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-03-16
897 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-16
898 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 22-01-10
899 UBS SECURITIES HONG KONG LTD -0.64 22-03-16
900 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-15
901 22-03-03 UBS SECURITIES HONG KONG LTD 0.66 22-03-02
902 CITIBANK N.A. -0.75 22-03-02
903 22-02-10 CITIBANK N.A. 0.57 22-02-09
904 MERRILL LYNCH FAR EAST LTD -0.71 22-02-09
905 22-02-08 MERRILL LYNCH FAR EAST LTD 0.73 22-02-07
906 CITIBANK N.A. -0.79 22-02-07
907 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 22-01-11
908 CORPORATE BROKERS LTD -0.30 22-01-10
909 JPMORGAN CHASE BANK, NATIONAL -0.41 22-01-11
910 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-03
911 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 22-01-03
912 21-12-28 JPMORGAN CHASE BANK, NATIONAL 0.25 21-12-23
913 21-12-21 CITIBANK N.A. 0.26 21-12-20
914 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-12-17
915 21-12-09 CORPORATE BROKERS LTD -0.45 21-11-25
916 21-12-03 UBS SECURITIES HONG KONG LTD 0.25 21-12-02
917 21-11-22 CITIBANK N.A. 0.31 21-11-19
918 SG SECURITIES (HK) LTD -0.33 21-11-18
919 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-11-04
920 21-11-03 SG SECURITIES (HK) LTD 0.30 21-11-01
921 CITIBANK N.A. -0.42 21-11-02
922 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 21-10-20
923 JPMORGAN CHASE BANK, NATIONAL -0.61 21-10-20
924 21-10-20 CITIBANK N.A. 0.36 21-10-19
925 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.58 21-10-18
926 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-10-15
927 BNP PARIBAS -0.26 21-10-15
928 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-10-12
929 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-10-12
930 SG SECURITIES (HK) LTD -0.33 21-10-12
931 21-10-12 SG SECURITIES (HK) LTD 0.34 21-10-11
932 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-10-11
933 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-09-16
934 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-14
935 CITIBANK N.A. 0.26 21-09-14
936 FUTU SECURITIES INTERNATIONAL -0.77 21-09-14
937 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-09-09
938 FUTU SECURITIES INTERNATIONAL 0.26 21-09-09
939 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-09-08
940 FUTU SECURITIES INTERNATIONAL 0.46 21-09-08
941 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-08
942 CORPORATE BROKERS LTD 0.28 21-09-08
943 THE HONGKONG AND SHANGHAI BANKING -0.79 21-09-08
944 21-09-08 FUTU SECURITIES INTERNATIONAL 0.47 21-09-07
945 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-07
946 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-06
947 21-08-16 CITIBANK N.A. 0.41 21-08-13
948 DEUTSCHE BANK AG -0.43 21-08-12
949 21-07-29 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-28
950 21-07-08 DEUTSCHE BANK AG -0.26 21-07-07
951 21-05-20 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-18
952 21-05-14 JPMORGAN CHASE BANK, NATIONAL 1.19 21-05-13
953 THE HONGKONG AND SHANGHAI BANKING -1.43 21-05-13
954 21-05-07 CITIBANK N.A. 0.28 21-05-06
955 JPMORGAN CHASE BANK, NATIONAL -0.41 21-05-06
956 21-03-05 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-04
957 21-01-14 DEUTSCHE BANK AG 0.36 21-01-13
958 JPMORGAN CHASE BANK, NATIONAL -0.37 21-01-13
959 20-12-30 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-29
960 DEUTSCHE BANK AG -0.35 20-12-29
961 20-12-29 DEUTSCHE BANK AG 0.27 20-12-28
962 JPMORGAN CHASE BANK, NATIONAL -0.29 20-12-28
963 20-11-06 JPMORGAN CHASE BANK, NATIONAL 0.36 20-11-05
964 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-23
965 20-10-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-06
966 CITIBANK N.A. -0.47 20-10-06
967 20-09-24 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-23
968 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.47 20-09-17
969 JPMORGAN CHASE BANK, NATIONAL -0.49 20-09-17
970 20-09-16 CITIBANK N.A. 0.48 20-09-15
971 JPMORGAN CHASE BANK, NATIONAL -0.49 20-09-15
972 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.43 20-09-10
973 JPMORGAN CHASE BANK, NATIONAL -0.47 20-09-10
974 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.50 20-09-09
975 CITIBANK N.A. -0.52 20-09-09
976 20-09-08 DEUTSCHE BANK AG -0.34 20-09-07
977 20-09-04 CITIBANK N.A. 0.38 20-09-03
978 JPMORGAN CHASE BANK, NATIONAL -0.38 20-09-03
979 20-09-03 DEUTSCHE BANK AG 0.40 20-09-02
980 CITIBANK N.A. -0.28 20-09-02
981 20-08-27 JPMORGAN CHASE BANK, NATIONAL 0.41 20-08-26
982 CITIBANK N.A. -0.47 20-08-26
983 20-08-07 CITIBANK N.A. 0.40 20-08-06
984 THE HONGKONG AND SHANGHAI BANKING -0.41 20-08-06
985 20-08-04 JPMORGAN CHASE BANK, NATIONAL 0.27 20-08-03
986 DEUTSCHE BANK AG -0.41 20-08-03
987 20-08-03 DEUTSCHE BANK AG 0.32 20-07-31
988 20-07-31 THE HONGKONG AND SHANGHAI BANKING 1.27 20-07-30
989 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-30
990 CITIBANK N.A. -0.49 20-07-30
991 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 20-07-30
992 20-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-29
993 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-28
994 JPMORGAN CHASE BANK, NATIONAL -0.32 20-07-28
995 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.65 20-07-27
996 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 20-07-27
997 20-07-27 CITIBANK N.A. 0.57 20-07-24
998 DEUTSCHE BANK AG -0.46 20-07-24
999 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 20-07-24
1000 20-07-24 DEUTSCHE BANK AG 0.51 20-07-23
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-07-23
1002 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-23
1003 20-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-07-22
1004 20-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.35 20-07-21
1005 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-21
1006 CITIBANK N.A. -0.57 20-07-21
1007 THE HONGKONG AND SHANGHAI BANKING -1.91 20-07-21
1008 20-07-21 THE HONGKONG AND SHANGHAI BANKING -0.33 20-07-20
1009 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.54 20-07-17
1010 CITIBANK N.A. 0.39 20-07-17
1011 JPMORGAN CHASE BANK, NATIONAL 0.35 20-07-17
1012 DEUTSCHE BANK AG -0.40 20-07-17
1013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-07-17
1014 20-07-15 DEUTSCHE BANK AG 0.33 20-07-14
1015 20-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-07-13
1016 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-07-13
1017 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.34 20-07-08
1018 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.43 20-07-06
1019 20-07-06 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-03
1020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-03
1021 20-07-02 CITIBANK N.A. 0.30 20-06-30
1022 20-06-24 DEUTSCHE BANK AG 0.42 20-06-22
1023 BNP PARIBAS -0.29 20-06-23
1024 20-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-06-22
1025 THE HONGKONG AND SHANGHAI BANKING -0.51 20-06-22
1026 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-01
1027 20-04-24 DEUTSCHE BANK AG 0.26 20-04-23
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-04-23
1029 20-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-04-22
1030 DEUTSCHE BANK AG -0.28 20-04-22
1031 20-04-17 DEUTSCHE BANK AG 0.35 20-04-16
1032 20-04-03 THE HONGKONG AND SHANGHAI BANKING -0.35 20-04-02
1033 20-04-02 THE HONGKONG AND SHANGHAI BANKING -0.36 20-04-01
1034 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 20-03-25
1035 20-03-18 DEUTSCHE BANK AG -0.50 20-03-17
1036 20-03-12 HANG SENG SECURITIES LTD -0.29 20-03-11
1037 20-03-11 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-10
1038 20-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-02-12
1039 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.16 20-02-07
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -3.20 20-02-07
1041 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-05
1042 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-16
1043 20-01-08 UBS SECURITIES HONG KONG LTD 0.32 20-01-07
1044 THE HONGKONG AND SHANGHAI BANKING -0.65 20-01-07
1045 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-01-03
1046 19-10-30 CITIBANK N.A. 0.27 19-10-29
1047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-10-29
1048 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-10-21
1049 19-10-09 DEUTSCHE BANK AG -0.27 19-10-08
1050 19-10-03 DEUTSCHE BANK AG 0.63 19-10-02
1051 JPMORGAN CHASE BANK, NATIONAL -0.59 19-10-02
1052 19-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-09-30
1053 19-09-30 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-27
1054 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-09-27
1055 19-09-20 CITIBANK N.A. 0.34 19-09-19
1056 JPMORGAN CHASE BANK, NATIONAL -0.48 19-09-19
1057 19-09-19 DEUTSCHE BANK AG -0.32 19-09-18
1058 19-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-09-16
1059 19-09-09 THE HONGKONG AND SHANGHAI BANKING 1.52 19-09-06
1060 JPMORGAN CHASE BANK, NATIONAL 0.40 19-09-06
1061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-09-06
1062 CITIBANK N.A. -1.06 19-09-06
1063 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-03
1064 CITIBANK N.A. -0.27 19-09-03
1065 19-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-08-28
1066 19-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-08-26
1067 19-08-23 CITIBANK N.A. 0.31 19-08-22
1068 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-22
1069 19-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-08-21
1070 19-08-19 UBS SECURITIES HONG KONG LTD -0.49 19-08-16
1071 19-08-16 UBS SECURITIES HONG KONG LTD 0.57 19-08-15
1072 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-08-15
1073 JPMORGAN CHASE BANK, NATIONAL -0.56 19-08-15
1074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 19-08-15
1075 19-08-08 MERRILL LYNCH FAR EAST LTD 0.31 19-08-07
1076 CITIBANK N.A. -0.43 19-08-07
1077 19-07-31 CITIBANK N.A. 0.35 19-07-30
1078 DEUTSCHE BANK AG -0.50 19-07-30
1079 19-07-22 CITIBANK N.A. -0.37 19-07-19
1080 19-07-16 CITIBANK N.A. 0.46 19-07-15
1081 THE HONGKONG AND SHANGHAI BANKING 0.31 19-07-15
1082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-07-15
1083 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.50 19-07-10
1084 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-10
1085 CITIBANK N.A. -0.47 19-07-10
1086 19-07-09 CITIBANK N.A. 0.31 19-07-08
1087 JPMORGAN CHASE BANK, NATIONAL -0.33 19-07-08
1088 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-07-03
1089 19-06-18 MERRILL LYNCH FAR EAST LTD -0.33 19-06-17
1090 19-06-14 MERRILL LYNCH FAR EAST LTD 0.28 19-06-13
1091 19-06-05 JPMORGAN CHASE BANK, NATIONAL -0.38 19-06-04
1092 19-05-21 JPMORGAN CHASE BANK, NATIONAL 0.36 19-05-20
1093 DEUTSCHE BANK AG -0.59 19-05-20
1094 19-05-20 DEUTSCHE BANK AG 0.30 19-05-17
1095 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-05-17
1096 19-05-14 DEUTSCHE BANK AG -0.40 19-05-10
1097 19-05-09 DEUTSCHE BANK AG 0.38 19-05-08
1098 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-04-09
1099 JPMORGAN CHASE BANK, NATIONAL -0.28 19-04-09
1100 19-04-09 JPMORGAN CHASE BANK, NATIONAL 0.56 19-04-08
1101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 19-04-08
1102 19-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-03-27
1103 19-03-27 DEUTSCHE BANK AG -0.33 19-03-26
1104 19-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-03-22
1105 19-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-20
1106 19-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-03-19
1107 19-03-15 BANK OF CHINA (HONG KONG) LTD 0.33 19-03-14
1108 BNP PARIBAS -0.27 19-03-14
1109 EVERBRIGHT SECURITIES INVESTMENT -0.27 19-03-14
1110 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-14
1111 JPMORGAN CHASE BANK, NATIONAL -1.14 19-03-14
1112 19-03-14 BANK OF CHINA (HONG KONG) LTD 0.42 19-03-13
1113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-03-13
1114 THE HONGKONG AND SHANGHAI BANKING -1.17 19-03-13
1115 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 19-03-13
1116 19-03-13 JPMORGAN CHASE BANK, NATIONAL -0.31 19-03-12
1117 19-03-06 BNP PARIBAS -0.28 19-03-05
1118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-05
1119 19-03-05 CITIBANK N.A. -0.29 19-03-04
1120 19-03-04 CITIBANK N.A. -0.32 19-03-01
1121 19-03-01 CITIBANK N.A. -0.36 19-02-28
1122 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-02-26
1123 19-02-21 THE HONGKONG AND SHANGHAI BANKING 0.55 19-02-20
1124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-02-20
1125 MERRILL LYNCH FAR EAST LTD -0.35 19-02-20
1126 19-02-20 THE HONGKONG AND SHANGHAI BANKING 0.38 19-02-19
1127 MERRILL LYNCH FAR EAST LTD 0.32 19-02-19
1128 UBS SECURITIES HONG KONG LTD -0.28 19-02-19
1129 19-02-19 INSTINET PACIFIC LTD -0.28 19-02-18
1130 19-02-18 INSTINET PACIFIC LTD 0.28 18-04-16
1131 19-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-02-14
1132 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-14
1133 JPMORGAN CHASE BANK, NATIONAL -0.31 19-02-14
1134 19-02-14 DEUTSCHE BANK AG 0.46 19-02-13
1135 CITIBANK N.A. -0.26 19-02-13
1136 19-02-13 JPMORGAN CHASE BANK, NATIONAL -0.49 19-02-12
1137 19-02-12 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-11
1138 19-02-11 DEUTSCHE BANK AG -0.32 19-02-08
1139 19-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-01-29
1140 19-01-23 DEUTSCHE BANK AG 0.92 19-01-22
1141 CITIBANK N.A. 0.30 19-01-22
1142 MERRILL LYNCH FAR EAST LTD -0.74 19-01-22
1143 19-01-21 UBS SECURITIES HONG KONG LTD -0.33 19-01-18
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-01-18
1145 19-01-17 MERRILL LYNCH FAR EAST LTD 0.76 19-01-16
1146 DEUTSCHE SECURITIES ASIA LTD 0.59 19-01-16
1147 JPMORGAN CHASE BANK, NATIONAL -0.42 19-01-16
1148 DEUTSCHE BANK AG -0.96 19-01-16
1149 19-01-15 THE HONGKONG AND SHANGHAI BANKING -0.28 19-01-14
1150 18-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-12-12
1151 18-12-12 CITIBANK N.A. -0.30 18-12-11
1152 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-12-07
1153 18-12-07 DEUTSCHE BANK AG 0.37 18-12-06
1154 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.30 18-12-05
1155 DEUTSCHE BANK AG -0.40 18-12-05
1156 18-11-26 UBS SECURITIES HONG KONG LTD 0.41 18-11-23
1157 THE HONGKONG AND SHANGHAI BANKING -0.31 18-11-23
1158 18-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-20
1159 DEUTSCHE BANK AG -0.26 18-11-20
1160 18-11-06 DEUTSCHE BANK AG 0.31 18-11-05
1161 MERRILL LYNCH FAR EAST LTD 0.26 18-11-05
1162 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-05
1163 18-11-02 JPMORGAN CHASE BANK, NATIONAL 0.32 18-11-01
1164 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-11-01
1165 18-10-31 DEUTSCHE BANK AG -0.48 18-10-30
1166 18-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-10-29
1167 18-10-29 DEUTSCHE BANK AG 0.46 18-10-25
1168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-10-26
1169 18-10-25 JPMORGAN CHASE BANK, NATIONAL -0.38 18-10-24
1170 18-10-24 BNP PARIBAS 0.31 18-10-23
1171 DEUTSCHE BANK AG -0.50 18-10-23
1172 18-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-10-22
1173 DEUTSCHE BANK AG -0.36 18-10-22
1174 18-10-16 CITIBANK N.A. 0.26 18-10-15
1175 DEUTSCHE BANK AG -0.35 18-10-15
1176 18-10-10 DEUTSCHE BANK AG 0.26 18-10-09
1177 18-10-09 JPMORGAN CHASE BANK, NATIONAL -0.25 18-10-08
1178 18-10-08 DEUTSCHE BANK AG 0.30 18-10-05
1179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-10-05
1180 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-09-24
1181 JPMORGAN CHASE BANK, NATIONAL -0.59 18-09-24
1182 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.50 18-09-14
1183 CITIBANK N.A. -0.31 18-09-14
1184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-09-14
1185 18-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-09-12
1186 18-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-09-11
1187 18-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-07
1188 18-08-31 DEUTSCHE BANK AG -0.25 18-08-30
1189 18-08-20 DEUTSCHE BANK AG 0.33 18-08-17
1190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-08-17
1191 THE HONGKONG AND SHANGHAI BANKING -0.46 18-08-17
1192 18-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-08-14
1193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-08-14
1194 18-08-08 DEUTSCHE BANK AG 0.30 18-08-07
1195 18-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-08-06
1196 DEUTSCHE BANK AG -0.47 18-08-06
1197 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-07-25
1198 18-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-07-16
1199 18-07-11 DEUTSCHE BANK AG 0.39 18-07-10
1200 18-06-22 DEUTSCHE BANK AG -0.29 18-06-21
1201 18-06-20 DEUTSCHE BANK AG -0.32 18-06-19
1202 18-06-13 DEUTSCHE BANK AG 0.29 18-06-12
1203 DEUTSCHE SECURITIES ASIA LTD -0.32 18-06-12
1204 18-06-05 DEUTSCHE BANK AG 0.30 18-06-04
1205 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-06-01
1206 18-06-01 DEUTSCHE BANK AG 0.42 18-05-31
1207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-05-31
1208 18-05-24 THE HONGKONG AND SHANGHAI BANKING -0.39 18-05-23
1209 18-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-05-18
1210 18-05-16 THE HONGKONG AND SHANGHAI BANKING -0.41 18-05-15
1211 18-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-05-14
1212 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-04-26
1213 18-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-04-19
1214 18-04-19 THE HONGKONG AND SHANGHAI BANKING -0.37 18-04-18
1215 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-04-09
1216 18-04-09 CITIBANK N.A. 0.34 18-04-06
1217 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-06
1218 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.77 18-03-26
1219 THE HONGKONG AND SHANGHAI BANKING -0.82 18-03-26
1220 18-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-03-22
1221 18-03-21 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-20
1222 18-03-20 CITIBANK N.A. 0.27 18-03-19
1223 18-03-19 DEUTSCHE BANK AG 0.43 18-03-16
1224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-03-16
1225 18-03-16 EVERBRIGHT SECURITIES INVESTMENT 0.31 18-03-15
1226 JPMORGAN CHASE BANK, NATIONAL -0.35 18-03-15
1227 18-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-03-14
1228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-03-14
1229 MIB SECURITIES (HONG KONG) LTD -0.85 18-03-14
1230 18-03-14 MIB SECURITIES (HONG KONG) LTD 0.43 18-03-13
1231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-03-13
1232 18-03-09 MIB SECURITIES (HONG KONG) LTD 0.33 18-02-22
1233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-08
1234 18-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-03-06
1235 18-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-02-27
1236 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-22
1237 JPMORGAN CHASE BANK, NATIONAL -0.34 18-02-22
1238 18-02-13 JPMORGAN CHASE BANK, NATIONAL -0.33 18-02-12
1239 18-02-08 THE HONGKONG AND SHANGHAI BANKING -0.45 18-02-07
1240 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-01-30
1241 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.31 18-01-29
1242 18-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-29
1243 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-12-29
1244 17-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-21
1245 17-12-20 PRUDENTIAL BROKERAGE LTD -0.28 17-12-19
1246 17-12-19 PRUDENTIAL BROKERAGE LTD -0.31 17-12-18
1247 17-12-15 PRUDENTIAL BROKERAGE LTD -0.38 17-12-14
1248 17-12-14 DEUTSCHE BANK AG 0.32 17-12-13
1249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-12-13
1250 17-12-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 17-12-12
1251 17-12-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 17-12-11
1252 BANK OF CHINA (HONG KONG) LTD -0.51 17-12-11
1253 17-12-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 17-12-07
1254 17-12-07 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-06
1255 DEUTSCHE BANK AG -0.40 17-12-06
1256 17-12-06 MIB SECURITIES (HONG KONG) LTD -0.35 17-12-04
1257 17-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-12-04
1258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-12-04
1259 17-12-01 CITIBANK N.A. 0.47 17-11-30
1260 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-30
1261 MIB SECURITIES (HONG KONG) LTD -0.47 17-11-30
1262 17-11-30 MAN HON YEUNG SECURITIES LTD -0.28 17-11-29
1263 MIB SECURITIES (HONG KONG) LTD -0.42 17-11-29
1264 17-11-29 MAN HON YEUNG SECURITIES LTD -0.43 17-11-28
1265 17-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-11-24
1266 MIB SECURITIES (HONG KONG) LTD -0.28 17-11-24
1267 17-11-23 MIB SECURITIES (HONG KONG) LTD 0.28 17-11-22
1268 PRUDENTIAL BROKERAGE LTD -0.29 17-11-22
1269 17-11-22 MIB SECURITIES (HONG KONG) LTD 0.33 17-11-20
1270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-11-21
1271 PRUDENTIAL BROKERAGE LTD -0.32 17-11-21
1272 17-11-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 17-11-20
1273 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-20
1274 17-11-20 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-17
1275 17-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-11-14
1276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-11-14
1277 17-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-11-13
1278 17-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-11-08
1279 BNP PARIBAS -0.27 17-11-08
1280 17-11-08 PRUDENTIAL BROKERAGE LTD 0.57 17-11-06
1281 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 17-11-07
1282 17-11-02 MIB SECURITIES (HONG KONG) LTD -0.31 17-11-01
1283 17-10-26 DEUTSCHE BANK AG 0.83 17-10-25
1284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 17-10-25
1285 17-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-10-20
1286 17-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-10-12
1287 17-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-10-11
1288 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-09-29
1289 17-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-10-03
1290 BNP PARIBAS -0.28 17-10-03
1291 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-03
1292 17-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-09-29
1293 THE HONGKONG AND SHANGHAI BANKING -0.31 17-09-29
1294 17-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-09-28
1295 BANK OF CHINA (HONG KONG) LTD 0.53 17-09-28
1296 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-09-27
1297 HONOR SECURITIES (HK) LTD -0.48 17-09-28
1298 17-09-28 DEUTSCHE BANK AG 0.39 17-09-27
1299 MERRILL LYNCH FAR EAST LTD -0.43 17-09-27
1300 17-09-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 17-09-25
1301 PRUDENTIAL BROKERAGE LTD -0.37 17-09-25
1302 17-09-22 MERRILL LYNCH FAR EAST LTD 0.52 17-09-21
1303 DEUTSCHE BANK AG -0.55 17-09-21
1304 17-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-19
1305 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.54 17-09-18
1306 DEUTSCHE BANK AG -0.44 17-09-18
1307 17-09-14 HONOR SECURITIES (HK) LTD 1.42
1308 CHINA INTERNATIONAL CAPITAL CORPORATION -1.21 17-09-13
1309 17-09-13 BNP PARIBAS -0.31 17-09-12
1310 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36
1311 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-05
1312 DEUTSCHE BANK AG -0.42 17-09-05
1313 17-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 17-09-04
1314 17-09-04 PRUDENTIAL BROKERAGE LTD 0.39 17-09-01
1315 THE HONGKONG AND SHANGHAI BANKING -0.25 17-09-01
1316 17-09-01 MIB SECURITIES (HONG KONG) LTD 0.66 17-08-31
1317 THE HONGKONG AND SHANGHAI BANKING -0.30 17-08-31
1318 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 17-08-31
1319 17-08-31 MIB SECURITIES (HONG KONG) LTD 0.51 17-08-30
1320 17-08-30 PRUDENTIAL BROKERAGE LTD 0.34 17-08-29
1321 MIB SECURITIES (HONG KONG) LTD 0.30 17-07-17
1322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-08-29
1323 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 17-08-22
1324 THE HONGKONG AND SHANGHAI BANKING -0.53 17-08-22
1325 17-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-08-21
1326 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-08-17
1327 DEUTSCHE BANK AG -0.49 17-08-17
1328 17-08-17 DEUTSCHE BANK AG 0.50 17-08-16
1329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 17-08-16
1330 17-08-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-08-07
1331 JPMORGAN CHASE BANK, NATIONAL -0.44 17-08-04
1332 17-08-04 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-03
1333 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-08-03
1334 17-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 17-08-02
1335 JPMORGAN CHASE BANK, NATIONAL -0.43 17-08-02
1336 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.57 17-07-28
1337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 17-07-28
1338 17-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 17-07-25
1339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-07-26
1340 17-07-25 DEUTSCHE BANK AG 0.32 17-07-24
1341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-07-24
1342 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-07-20
1343 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 17-07-20
1344 17-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 17-07-06
1345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-07-17
1346 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-07-07
1347 DEUTSCHE BANK AG -0.40 17-07-07
1348 17-07-07 DEUTSCHE BANK AG 0.42 17-07-06
1349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-07-06
1350 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.50 17-07-04
1351 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-07-05
1352 DEUTSCHE BANK AG -0.30 17-07-05
1353 CITIBANK N.A. -0.35 17-07-05
1354 17-07-05 DEUTSCHE BANK AG 0.31 17-07-04
1355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-07-04
1356 17-06-08 PRUDENTIAL BROKERAGE LTD -0.39 17-06-07
1357 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 17-06-06
1358 PRUDENTIAL BROKERAGE LTD -0.38 17-06-06
1359 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 17-06-06
1360 17-06-06 BNP PARIBAS 0.32 17-06-05
1361 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-06-05
1362 17-06-05 BNP PARIBAS 0.34 17-06-02
1363 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-06-02
1364 17-06-02 DEUTSCHE SECURITIES ASIA LTD 0.47 17-06-01
1365 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 17-06-01
1366 JPMORGAN CHASE BANK, NATIONAL -0.46 17-06-01
1367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-06-01
1368 17-06-01 DEUTSCHE BANK AG 0.94 17-05-31
1369 MERRILL LYNCH FAR EAST LTD -0.69 17-05-31
1370 17-05-29 JPMORGAN CHASE BANK, NATIONAL 0.61 17-05-26
1371 DEUTSCHE SECURITIES ASIA LTD -0.63 17-05-26
1372 17-05-26 MERRILL LYNCH FAR EAST LTD 0.73 17-05-25
1373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 17-05-25
1374 DEUTSCHE SECURITIES ASIA LTD 0.63 17-05-25
1375 JPMORGAN CHASE BANK, NATIONAL -0.36 17-05-25
1376 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 17-05-24
1377 DEUTSCHE BANK AG -1.05 17-05-25
1378 17-05-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 17-05-24
1379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-05-24
1380 17-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-05-23
1381 17-05-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 17-05-17
1382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-05-17
1383 17-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 17-05-15
1384 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 17-05-12
1385 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.47 17-05-04
1386 ABN AMRO BANK N.V. -3.50 17-04-20
1387 17-04-25 DEUTSCHE BANK AG 0.89 17-04-24
1388 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 17-04-24
1389 JPMORGAN CHASE BANK, NATIONAL -0.43 17-04-24
1390 MERRILL LYNCH FAR EAST LTD -0.85 17-04-24
1391 17-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-04-19
1392 THE HONGKONG AND SHANGHAI BANKING -0.38 17-04-19
1393 17-04-19 MERRILL LYNCH FAR EAST LTD 0.85 17-04-12
1394 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-04-18
1395 DEUTSCHE BANK AG -0.99 17-04-18
1396 17-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-04-12
1397 17-04-05 DEUTSCHE BANK AG 0.32 17-04-03
1398 DEUTSCHE SECURITIES ASIA LTD -0.30 17-04-03
1399 17-04-03 DEUTSCHE SECURITIES ASIA LTD 0.30 17-03-31
1400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-31
1401 THE HONGKONG AND SHANGHAI BANKING -0.41 17-03-31
1402 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-03-23
1403 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 17-03-23
1404 17-03-09 JPMORGAN CHASE BANK, NATIONAL 0.58 17-03-08
1405 UBS SECURITIES HONG KONG LTD -0.60 17-03-08
1406 17-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-03-03
1407 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 17-02-16
1408 17-02-09 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-08
1409 16-12-28 DEUTSCHE BANK AG 0.27 16-12-23
1410 16-12-09 DEUTSCHE BANK AG -0.28 16-12-08
1411 16-11-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-11-16
1412 MIB SECURITIES (HONG KONG) LTD -0.28 16-11-16
1413 16-11-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-11-15
1414 16-11-15 MAN HON YEUNG SECURITIES LTD 0.28 16-11-09
1415 16-11-14 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-11
1416 16-11-10 MIB SECURITIES (HONG KONG) LTD 0.34 16-11-09
1417 16-11-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-11-08
1418 MAN HON YEUNG SECURITIES LTD 0.28 16-11-07
1419 16-11-08 PRUDENTIAL BROKERAGE LTD 0.27 16-11-07
1420 16-11-04 MIB SECURITIES (HONG KONG) LTD 0.32 16-11-03
1421 CAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-11-02
1422 16-11-01 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-10-31
1423 16-10-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-09-19
1424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-10-26
1425 16-10-11 CITIBANK N.A. 0.34 16-10-07
1426 16-09-14 PRUDENTIAL BROKERAGE LTD 0.28 16-09-13
1427 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-09-12
1428 16-09-13 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-12
1429 16-09-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-09-08
1430 16-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-09-06
1431 ABN AMRO BANK N.V. -0.44 15-07-13
1432 16-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 16-09-05
1433 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-09-05
1434 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 16-09-05
1435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-09-05
1436 UBS SECURITIES HONG KONG LTD -0.62 16-09-05
1437 MIB SECURITIES (HONG KONG) LTD -0.97 16-09-05
1438 16-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-09-02
1439 PRUDENTIAL BROKERAGE LTD -0.33 16-08-16
1440 MIB SECURITIES (HONG KONG) LTD -0.35 16-09-02
1441 DEUTSCHE SECURITIES ASIA LTD -0.39 16-09-02
1442 16-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 16-09-01
1443 DEUTSCHE SECURITIES ASIA LTD 0.60 16-09-01
1444 CHINA INTERNATIONAL CAPITAL CORPORATION -1.70 16-09-01
1445 16-09-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.73 16-08-31
1446 BOCI SECURITIES LTD -1.82 16-08-31
1447 16-08-24 JPMORGAN CHASE BANK, NATIONAL 0.38 16-08-23
1448 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-08-23
1449 16-08-23 JPMORGAN CHASE BANK, NATIONAL 0.52 16-08-22
1450 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-08-19
1451 16-07-25 MIB SECURITIES (HONG KONG) LTD -0.33 16-07-22
1452 16-07-14 PRUDENTIAL BROKERAGE LTD 0.57 16-07-11
1453 MAN HON YEUNG SECURITIES LTD -0.57 16-07-11
1454 16-07-11 PRUDENTIAL BROKERAGE LTD 0.28 16-07-05
1455 MAN HON YEUNG SECURITIES LTD -0.28 16-07-04
1456 16-07-04 MAN HON YEUNG SECURITIES LTD 0.85 15-03-03
1457 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-06-23
1458 MIB SECURITIES (HONG KONG) LTD -0.65 16-06-30
1459 16-05-18 UBS SECURITIES HONG KONG LTD 2.48 16-05-17
1460 DEUTSCHE BANK AG -2.48 16-05-17
1461 16-04-15 MIB SECURITIES (HONG KONG) LTD 0.32 16-04-14
1462 16-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 16-03-04
1463 JPMORGAN CHASE BANK, NATIONAL -1.20 16-01-19
1464 16-01-14 JPMORGAN CHASE BANK, NATIONAL 0.31 16-01-13
1465 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-01-13
1466 16-01-13 JPMORGAN CHASE BANK, NATIONAL 0.93 16-01-11
1467 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 16-01-12
1468 16-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 16-01-08
1469 JPMORGAN CHASE BANK, NATIONAL -1.23 16-01-08
1470 16-01-08 JPMORGAN CHASE BANK, NATIONAL 1.23 15-12-23
1471 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-01-07
1472 DEUTSCHE BANK AG -0.46 16-01-07
1473 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 16-01-07
1474 16-01-07 DEUTSCHE BANK AG 0.46 16-01-06
1475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-01-06
1476 16-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 16-01-05
1477 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 16-01-05
1478 16-01-05 BOCI SECURITIES LTD 0.33 16-01-04
1479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-01-04
1480 15-12-23 DEUTSCHE BANK AG 2.48 15-12-22
1481 UBS SECURITIES HONG KONG LTD -2.48 15-12-22
1482 15-12-18 CHINA INTERNATIONAL CAPITAL CORPORATION 1.47 15-12-17
1483 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-12-17
1484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-17
1485 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-12-11
1486 DEUTSCHE BANK AG -0.60 15-12-08
1487 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 15-12-03
1488 DEUTSCHE BANK AG -0.90 15-12-02
1489 15-11-30 DEUTSCHE BANK AG 0.27 15-11-27
1490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-27
1491 15-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-11-25
1492 MIB SECURITIES (HONG KONG) LTD 0.29 15-11-06
1493 PRUDENTIAL BROKERAGE LTD -0.29 15-11-03
1494 DEUTSCHE BANK AG -0.50 15-11-25
1495 15-10-27 BOCI SECURITIES LTD -0.26 15-10-26
1496 15-10-26 PRUDENTIAL BROKERAGE LTD 0.57 15-10-23
1497 BOCI SECURITIES LTD -0.61 15-10-23
1498 15-09-25 THE HONGKONG AND SHANGHAI BANKING 0.43 15-09-24
1499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-09-24
1500 15-09-22 DEUTSCHE BANK AG 1.59 15-09-21
1501 MERRILL LYNCH FAR EAST LTD -0.38 15-09-21
1502 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 15-09-21
1503 15-09-17 MERRILL LYNCH FAR EAST LTD 0.39 15-09-16
1504 DEUTSCHE BANK AG -0.39 15-09-16
1505 15-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 15-09-15
1506 DEUTSCHE BANK AG -1.17 15-09-15
1507 15-07-13 DEUTSCHE BANK AG 1.10 15-07-10
1508 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 15-07-10
1509 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-09
1510 UBS SECURITIES HONG KONG LTD 0.25 15-07-09
1511 15-07-07 DEUTSCHE BANK AG 0.39 15-07-03
1512 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-06
1513 MERRILL LYNCH FAR EAST LTD -0.41 15-07-06
1514 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 15-06-30
1515 MERRILL LYNCH FAR EAST LTD 0.41 15-06-30
1516 DEUTSCHE BANK AG -1.43 15-06-30
1517 15-06-29 DEUTSCHE BANK AG 0.99 15-06-25
1518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 15-06-26
1519 15-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-06-12
1520 DEUTSCHE BANK AG 0.26 15-06-12
1521 MERRILL LYNCH FAR EAST LTD -0.46 15-06-12
1522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-06-12
1523 15-06-12 MERRILL LYNCH FAR EAST LTD 0.47 15-06-11
1524 DEUTSCHE BANK AG -0.41 15-06-11
1525 15-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-06-10
1526 DEUTSCHE BANK AG -0.56 15-06-10
1527 15-06-03 ABN AMRO BANK N.V. 5.89 15-05-18
1528 KINGSTON SECURITIES LTD -5.89 15-05-28
1529 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-01
1530 15-05-28 KINGSTON SECURITIES LTD -0.31 15-05-27
1531 15-05-27 KINGSTON SECURITIES LTD -0.47 15-05-26
1532 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-05-20
1533 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-20
1534 CITIBANK N.A. 0.27 15-05-20
1535 15-05-19 DEUTSCHE BANK AG 0.26 15-05-18
1536 15-05-18 KINGSTON SECURITIES LTD -0.27 15-05-14
1537 DEUTSCHE BANK AG -0.31 15-05-15
1538 15-05-14 DEUTSCHE BANK AG 0.57 15-05-13
1539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-05-13
1540 15-05-13 DEUTSCHE BANK AG 0.28 15-05-12
1541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-05-12
1542 15-05-12 DEUTSCHE BANK AG 0.68 15-05-11
1543 MERRILL LYNCH FAR EAST LTD -0.67 15-05-11
1544 15-05-07 MERRILL LYNCH FAR EAST LTD 0.69 15-05-06
1545 DEUTSCHE BANK AG -0.71 15-05-06
1546 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-05-05
1547 DEUTSCHE BANK AG -0.52 15-05-05
1548 15-05-04 DEUTSCHE BANK AG 0.51 15-04-29
1549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-04-30
1550 15-04-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.81 15-04-20
1551 CCB INTERNATIONAL SECURITIES LTD -0.79 15-04-20
1552 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-04-15
1553 DEUTSCHE BANK AG -0.29 15-04-14
1554 15-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-04-13
1555 KINGSTON SECURITIES LTD -0.38 15-04-14
1556 ABN AMRO BANK N.V. -0.39 15-03-31
1557 15-04-14 KINGSTON SECURITIES LTD -0.39 15-04-10
1558 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-04-09
1559 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-04-09
1560 CCB INTERNATIONAL SECURITIES LTD -0.40 15-04-09
1561 15-04-09 DEUTSCHE BANK AG -0.44 15-04-08
1562 15-03-17 DEUTSCHE SECURITIES ASIA LTD 0.29 14-12-10
1563 DEUTSCHE BANK AG -0.27 15-03-12
1564 15-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-03-09
1565 15-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-03-05
1566 DEUTSCHE BANK AG -0.37 15-03-05
1567 15-03-05 DEUTSCHE BANK AG 0.40 15-03-04
1568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-03-04
1569 15-03-03 MERRILL LYNCH FAR EAST LTD -0.43 15-03-02
1570 15-03-02 MERRILL LYNCH FAR EAST LTD 0.44 15-02-27
1571 BOCI SECURITIES LTD 0.27 15-02-27
1572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-02-27
1573 DEUTSCHE BANK AG -0.92 15-02-27
1574 15-02-13 DEUTSCHE BANK AG 0.86 15-02-12
1575 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 15-02-12
1576 15-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 15-01-09
1577 DEUTSCHE BANK AG -0.99 15-01-07
1578 15-01-07 DEUTSCHE BANK AG 1.12 15-01-05
1579 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 15-01-06
1580 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 4.62 15-01-02
1581 BOCI SECURITIES LTD 2.42 14-12-30
1582 DEUTSCHE BANK AG -6.66 15-01-02
1583 15-01-02 DEUTSCHE BANK AG 0.54 14-12-30
1584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-30
1585 14-12-30 DEUTSCHE BANK AG 0.55 14-12-29
1586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-12-29
1587 14-12-29 DEUTSCHE BANK AG 0.34 14-12-22
1588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-12-23
1589 14-12-22 DEUTSCHE BANK AG 0.47 14-12-19
1590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-12-19
1591 14-12-19 DEUTSCHE BANK AG 0.55 14-12-18
1592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-12-18
1593 14-12-16 DEUTSCHE BANK AG 1.98 14-12-15
1594 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 14-12-15
1595 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-12-15
1596 BOCI SECURITIES LTD -0.43 14-12-15
1597 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.52 14-12-15
1598 14-12-15 KINGSTON SECURITIES LTD 1.38 14-12-10
1599 DEUTSCHE BANK AG 0.85 14-12-12
1600 BOCI SECURITIES LTD 0.43 14-12-12
1601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 14-12-12
1602 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 14-12-12
1603 METRO CAPITAL SECURITIES LTD -1.39 14-12-12
1604 14-12-12 DEUTSCHE BANK AG 2.91 14-12-11
1605 UBS SECURITIES HONG KONG LTD -0.33 14-12-11
1606 METRO CAPITAL SECURITIES LTD -1.52 14-12-10
1607 MERRILL LYNCH FAR EAST LTD -1.66 14-12-11
1608 14-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-12-10
1609 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 14-12-10
1610 14-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.81
1611 KINGSTON SECURITIES LTD 7.34
1612 THE HONGKONG AND SHANGHAI BANKING 5.32
1613 METRO CAPITAL SECURITIES LTD 2.95
1614 BOCI SECURITIES LTD 2.91
1615 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66
1616 CHINA INTERNATIONAL CAPITAL CORPORATION 2.12
1617 UBS SECURITIES HONG KONG LTD 1.95
1618 MERRILL LYNCH FAR EAST LTD 1.77
1619 CCB INTERNATIONAL SECURITIES LTD 1.77
1620 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.65
1621 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.62
1622 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27
1623 CITIBANK N.A. 0.87
1624 ABN AMRO BANK N.V. 0.73
1625 BRIGHT SMART SECURITIES INTERNATIONAL 0.47
1626 BANK OF CHINA (HONG KONG) LTD 0.34
1627 GOLDENWAY SECURITIES CO LTD 0.32

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top