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.

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

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