Flat Glass Group Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 06865  2015-11-26    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-24
2 CITIBANK N.A. -0.72 25-11-24
3 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.30 25-11-18
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-11-18
5 25-11-18 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-17
6 25-11-17 THE HONGKONG AND SHANGHAI BANKING 1.20 25-11-14
7 CITIC SECURITIES BROKERAGE (HK) LTD -1.19 25-11-14
8 25-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-11-12
9 CITIBANK N.A. -0.26 25-11-12
10 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-12
11 25-11-12 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-11-11
12 FUTU SECURITIES INTERNATIONAL 0.25 25-11-11
13 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-11
14 CITIBANK N.A. -0.68 25-11-11
15 25-11-11 CITIBANK N.A. 0.75 25-11-10
16 THE HONGKONG AND SHANGHAI BANKING 0.38 25-11-10
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-11-10
18 25-11-10 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-07
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-11-07
20 25-11-07 CITIBANK N.A. -0.38 25-11-06
21 25-11-06 CMB WING LUNG BANK LTD 6.50 25-11-04
22 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-05
23 HEAD & SHOULDERS SECURITIES LTD -6.50 25-11-03
24 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.64 25-11-04
25 25-11-04 CITIBANK N.A. 0.95 25-11-03
26 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-03
27 MERRILL LYNCH FAR EAST LTD -1.11 25-11-03
28 25-11-03 CITIBANK N.A. 0.66 25-10-31
29 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-31
30 HEAD & SHOULDERS SECURITIES LTD -0.28 25-09-11
31 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-10-31
32 25-10-31 CITIBANK N.A. 2.09 25-10-30
33 MERRILL LYNCH FAR EAST LTD 1.09 25-10-30
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-10-30
35 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 25-10-30
36 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-28
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-28
38 25-10-23 CITIBANK N.A. 0.71 25-10-22
39 THE HONGKONG AND SHANGHAI BANKING -0.66 25-10-22
40 25-10-22 CITIBANK N.A. 0.59 25-10-21
41 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-10-21
42 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-21
43 CMB INTERNATIONAL SECURITIES LTD -0.37 25-10-21
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-21
45 THE HONGKONG AND SHANGHAI BANKING -0.68 25-10-21
46 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-10-20
47 INTERACTIVE BROKERS HONG KONG LTD 0.70 25-10-20
48 BNP PARIBAS -0.30 25-10-20
49 CITIBANK N.A. -0.42 25-10-20
50 THE HONGKONG AND SHANGHAI BANKING -0.71 25-10-20
51 25-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-10-17
52 MERRILL LYNCH FAR EAST LTD -0.25 25-10-17
53 25-10-17 BNP PARIBAS 0.26 25-10-16
54 CITIBANK N.A. -0.28 25-10-16
55 25-10-16 MERRILL LYNCH FAR EAST LTD 0.33 25-10-15
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-10-15
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-10-15
58 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-10-14
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-10-14
60 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-14
61 CITIBANK N.A. -0.78 25-10-14
62 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-10-13
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-13
64 CITIBANK N.A. -0.48 25-10-13
65 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.57 25-10-10
66 CMB INTERNATIONAL SECURITIES LTD 0.37 25-10-06
67 CITIBANK N.A. 0.35 25-10-10
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-10-03
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-10-03
70 25-10-06 CITIBANK N.A. 0.41 25-10-03
71 25-10-03 CITIBANK N.A. 0.74 25-10-02
72 THE HONGKONG AND SHANGHAI BANKING -0.51 25-10-02
73 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-30
74 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-26
75 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-09-25
76 25-09-23 CITIBANK N.A. 0.29 25-09-22
77 THE HONGKONG AND SHANGHAI BANKING -0.53 25-09-22
78 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-19
79 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-18
80 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-09-17
81 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-09-16
82 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-16
83 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-09-15
84 CITIBANK N.A. -0.60 25-09-15
85 25-09-15 CITIC SECURITIES BROKERAGE (HK) LTD 1.78 25-09-10
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-09-12
87 BOCI SECURITIES LTD -1.77 25-09-12
88 25-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-09-10
89 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-11
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-11
91 CITIBANK N.A. -0.79 25-09-11
92 25-09-11 MERRILL LYNCH FAR EAST LTD -0.31 25-09-10
93 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-09-09
94 CITIBANK N.A. -0.52 25-09-09
95 25-09-09 CITIBANK N.A. 0.44 25-09-08
96 MERRILL LYNCH FAR EAST LTD 0.28 25-09-08
97 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-08
98 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-09-05
99 CITIBANK N.A. 0.35 25-09-05
100 MERRILL LYNCH FAR EAST LTD 0.26 25-09-05
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-09-05
102 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-03
103 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-02
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-09-02
105 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.83 25-08-29
106 CITIBANK N.A. -0.88 25-08-29
107 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-26
108 25-08-25 CITIBANK N.A. -0.28 25-08-22
109 25-08-22 CITIBANK N.A. -0.40 25-08-21
110 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-08-20
111 CITIBANK N.A. 0.33 25-08-20
112 MERRILL LYNCH FAR EAST LTD -0.74 25-08-20
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-08-20
114 25-08-20 CITIBANK N.A. 0.94 25-08-19
115 BNP PARIBAS -0.82 25-08-19
116 25-08-19 BNP PARIBAS 1.09 25-08-18
117 THE HONGKONG AND SHANGHAI BANKING 0.98 25-08-18
118 MERRILL LYNCH FAR EAST LTD 0.75 25-08-18
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-18
120 CITIBANK N.A. -0.33 25-08-18
121 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 25-08-18
122 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-15
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-15
124 CITIBANK N.A. -0.60 25-08-15
125 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-12
126 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-07
127 CITIBANK N.A. -0.45 25-08-07
128 25-08-07 CITIBANK N.A. 0.49 25-08-06
129 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-06
130 25-08-06 CITIBANK N.A. 0.56 25-08-05
131 BNP PARIBAS -0.61 25-08-05
132 25-08-05 CITIBANK N.A. 0.58 25-08-04
133 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-04
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-08-04
135 25-08-04 BNP PARIBAS 0.53 25-08-01
136 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-08-01
137 25-07-31 CITIBANK N.A. 0.48 25-07-30
138 UBS SECURITIES HONG KONG LTD 0.27 25-07-30
139 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-07-29
140 CITIBANK N.A. 0.44 25-07-29
141 UBS SECURITIES HONG KONG LTD -0.36 25-07-29
142 THE HONGKONG AND SHANGHAI BANKING -1.31 25-07-29
143 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-07-25
144 UBS SECURITIES HONG KONG LTD 0.33 25-07-25
145 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-07-25
146 25-07-25 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-07-24
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-07-24
148 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-23
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-07-23
150 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-18
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-07-18
152 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-17
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-17
154 25-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-07-16
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-16
156 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-14
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-07-14
158 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-07-11
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-11
160 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-07-10
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-07-10
162 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-07-09
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-09
164 CITIBANK N.A. -0.26 25-07-09
165 THE HONGKONG AND SHANGHAI BANKING -0.75 25-07-09
166 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-07-07
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-07
168 BNP PARIBAS -0.31 25-07-07
169 THE HONGKONG AND SHANGHAI BANKING -0.36 25-07-07
170 CITIBANK N.A. -0.63 25-07-07
171 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-04
172 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-07-04
173 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 25-07-03
174 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-03
175 BOCI SECURITIES LTD -0.28 25-07-03
176 CITIBANK N.A. -0.94 25-07-03
177 THE HONGKONG AND SHANGHAI BANKING -1.17 25-07-03
178 25-07-03 CITIBANK N.A. 0.33 25-07-02
179 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-30
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-30
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-06-30
182 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.49 25-06-27
183 CITIBANK N.A. 0.30 25-06-27
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-06-27
185 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-26
186 CITIBANK N.A. 0.38 25-06-26
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-06-26
188 25-06-26 CITIBANK N.A. 0.42 25-06-25
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-06-25
190 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-24
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-06-24
192 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-23
193 CITIBANK N.A. -0.43 25-06-23
194 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-20
195 CITIBANK N.A. -0.40 25-06-20
196 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-18
197 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-06-17
198 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-16
199 25-06-13 CITIBANK N.A. 0.41 25-06-12
200 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-11
201 CITIBANK N.A. -0.27 25-06-11
202 25-06-06 MERRILL LYNCH FAR EAST LTD 0.27 25-06-05
203 CITIBANK N.A. -0.26 25-06-05
204 25-06-05 CITIBANK N.A. 0.50 25-06-04
205 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-04
206 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-05-26
207 25-05-26 CITIBANK N.A. -0.34 25-05-23
208 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-22
209 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-20
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-05-20
211 25-05-19 CITIBANK N.A. -0.30 25-05-16
212 25-05-16 CITIBANK N.A. 0.25 25-05-15
213 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-05-14
214 THE HONGKONG AND SHANGHAI BANKING -0.62 25-05-14
215 25-05-14 CITIBANK N.A. 0.34 25-05-13
216 MERRILL LYNCH FAR EAST LTD 0.28 25-05-13
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-13
218 VALUABLE CAPITAL LTD -0.53 25-05-13
219 25-05-13 VALUABLE CAPITAL LTD 0.27 25-05-12
220 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-08
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-08
222 25-05-08 VALUABLE CAPITAL LTD -0.45 25-05-07
223 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-06
224 25-05-06 VALUABLE CAPITAL LTD 0.52 25-05-02
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-05-02
226 25-04-30 CITIBANK N.A. -0.26 25-04-29
227 25-04-29 CITIBANK N.A. 0.35 25-04-28
228 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-04-25
229 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-25
230 CITIBANK N.A. -0.28 25-04-25
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-04-25
232 25-04-25 MERRILL LYNCH FAR EAST LTD 0.29 25-04-24
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-04-24
234 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-04-17
235 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-04-17
236 CITIBANK N.A. -0.28 25-04-17
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 25-04-16
238 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-16
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-04-16
240 25-04-16 CITIBANK N.A. 0.60 25-04-15
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-04-15
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-04-15
243 25-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-04-14
244 CMB INTERNATIONAL SECURITIES LTD 0.26 25-04-11
245 CITIBANK N.A. -0.30 25-04-14
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-04-14
247 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-04-11
248 BNP PARIBAS 0.31 25-04-11
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-04-11
250 25-04-11 CITIBANK N.A. -0.30 25-04-10
251 25-04-10 CITIBANK N.A. 1.02 25-04-09
252 THE HONGKONG AND SHANGHAI BANKING -1.03 25-04-09
253 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-08
254 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-08
255 UBS SECURITIES HONG KONG LTD -0.30 25-04-08
256 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-04-08
257 25-04-08 CITIBANK N.A. 0.33 25-04-07
258 25-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-04-03
259 25-04-03 CITIBANK N.A. 0.28 25-04-02
260 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-02
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-04-02
262 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-01
263 25-04-01 CITIBANK N.A. -0.30 25-03-31
264 25-03-28 THE HONGKONG AND SHANGHAI BANKING 1.40 25-03-27
265 CITIBANK N.A. -1.52 25-03-27
266 25-03-27 CITIBANK N.A. 0.39 25-03-26
267 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-26
268 THE HONGKONG AND SHANGHAI BANKING -0.58 25-03-26
269 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.93 25-03-25
270 CITIBANK N.A. -1.02 25-03-25
271 25-03-25 VALUABLE CAPITAL LTD -0.26 25-03-24
272 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-03-20
273 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-19
274 25-03-19 CITIBANK N.A. 0.83 25-03-18
275 THE HONGKONG AND SHANGHAI BANKING -0.62 25-03-18
276 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-17
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-03-17
278 25-03-17 CITIBANK N.A. 0.35 25-03-14
279 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-14
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-03-14
281 25-03-14 CITIBANK N.A. 0.25 25-03-13
282 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-13
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-13
284 25-03-13 CITIBANK N.A. 0.52 25-03-12
285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-03-12
286 MERRILL LYNCH FAR EAST LTD 0.36 25-03-12
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-03-12
288 THE HONGKONG AND SHANGHAI BANKING -0.91 25-03-12
289 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-11
290 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-11
291 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-06
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-03-06
293 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-05
294 CITIBANK N.A. -0.32 25-03-05
295 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-04
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-04
297 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-03-03
298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-03
299 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-28
300 THE HONGKONG AND SHANGHAI BANKING -0.34 25-02-28
301 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-02-27
302 CITIBANK N.A. 0.40 25-02-27
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-27
304 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-02-26
305 UBS SECURITIES HONG KONG LTD 0.40 25-02-26
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-02-26
307 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.64 25-02-25
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-02-25
309 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-02-24
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-24
311 25-02-24 CITIBANK N.A. 0.26 25-02-21
312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-21
313 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-18
314 25-02-17 UBS SECURITIES HONG KONG LTD 0.27 25-02-14
315 THE HONGKONG AND SHANGHAI BANKING -0.34 25-02-14
316 CITIBANK N.A. -0.41 25-02-14
317 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.43 25-02-13
318 UBS SECURITIES HONG KONG LTD -0.27 25-02-13
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-13
320 25-02-13 CITIBANK N.A. 0.27 25-02-12
321 MERRILL LYNCH FAR EAST LTD -0.38 25-02-12
322 25-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-11
323 UBS SECURITIES HONG KONG LTD 0.26 25-02-11
324 CITIBANK N.A. -0.82 25-02-11
325 25-02-11 CITIBANK N.A. 1.39 25-02-10
326 MERRILL LYNCH FAR EAST LTD 0.39 25-02-10
327 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-10
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-02-10
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-02-10
330 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-02-07
331 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-07
332 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-04
333 THE HONGKONG AND SHANGHAI BANKING -0.34 25-02-06
334 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.51 25-02-04
335 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-03
336 CITIBANK N.A. -0.29 25-02-03
337 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-01-27
338 25-01-24 CITIBANK N.A. -0.29 25-01-23
339 25-01-23 CITIBANK N.A. -0.36 25-01-22
340 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-21
341 25-01-21 CITIBANK N.A. 0.26 25-01-20
342 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.46 25-01-17
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-01-17
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-01-17
345 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-01-16
346 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-01-16
347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-01-16
348 25-01-16 CITIBANK N.A. 0.41 25-01-15
349 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-01-15
350 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-15
351 25-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-01-14
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-01-14
353 25-01-14 THE HONGKONG AND SHANGHAI BANKING 0.72 25-01-13
354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-01-13
355 CITIBANK N.A. -1.41 25-01-13
356 25-01-13 CITIBANK N.A. 1.59 25-01-10
357 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 25-01-10
358 25-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 25-01-09
359 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-09
360 CITIBANK N.A. -0.33 25-01-09
361 THE HONGKONG AND SHANGHAI BANKING -1.26 25-01-09
362 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-01-07
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-01-07
364 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-12-30
365 CITIBANK N.A. -0.48 24-12-30
366 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.55 24-12-27
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-12-27
368 BNP PARIBAS -0.31 24-12-27
369 24-12-27 CITIBANK N.A. 0.74 24-12-23
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-23
371 THE HONGKONG AND SHANGHAI BANKING -0.75 24-12-23
372 24-12-23 THE HONGKONG AND SHANGHAI BANKING -0.95 24-12-20
373 24-12-19 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-18
374 24-12-18 CITIBANK N.A. 0.25 24-12-17
375 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-17
376 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-12-12
377 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-12
378 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-12-10
379 24-12-10 CITIBANK N.A. 0.53 24-12-09
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-12-09
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-09
382 24-12-09 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-06
383 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-04
384 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 24-12-02
385 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-12-02
386 CITIBANK N.A. -0.43 24-12-02
387 THE HONGKONG AND SHANGHAI BANKING -0.79 24-12-02
388 24-12-02 CITIBANK N.A. 0.47 24-11-29
389 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-29
390 THE HONGKONG AND SHANGHAI BANKING -0.45 24-11-29
391 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-11-28
392 CITIBANK N.A. -0.67 24-11-28
393 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-27
394 CITIBANK N.A. 0.28 24-11-27
395 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 24-11-27
396 24-11-27 THE HONGKONG AND SHANGHAI BANKING -0.41 24-11-26
397 24-11-26 BNP PARIBAS -0.36 24-11-25
398 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-11-22
399 CITIBANK N.A. -0.30 24-11-22
400 THE HONGKONG AND SHANGHAI BANKING -0.67 24-11-22
401 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-21
402 UBS SECURITIES HONG KONG LTD -0.39 24-11-21
403 24-11-20 BNP PARIBAS 0.32 24-11-19
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-19
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-19
406 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.96 24-11-18
407 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-11-18
408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-18
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 24-11-18
410 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.05 24-11-15
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-15
412 CHINA INTERNATIONAL CAPITAL CORPORATION -0.73 24-11-15
413 JPMORGAN CHASE BANK, NATIONAL -1.44 24-11-15
414 24-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 24-11-13
415 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-11-14
416 JPMORGAN CHASE BANK, NATIONAL 0.44 24-11-14
417 CMB INTERNATIONAL SECURITIES LTD 0.25 24-11-14
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-14
419 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 24-11-14
420 CITIBANK N.A. -1.09 24-11-14
421 24-11-14 CITIBANK N.A. 0.90 24-11-13
422 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-13
423 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-13
424 MERRILL LYNCH FAR EAST LTD -0.45 24-11-13
425 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 24-11-13
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-11-13
427 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-12
428 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-12
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-11-12
430 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-11-11
431 CITIBANK N.A. 0.88 24-11-11
432 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-11
433 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 24-11-11
434 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-11-08
435 MERRILL LYNCH FAR EAST LTD 0.29 24-11-08
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-08
437 THE HONGKONG AND SHANGHAI BANKING -0.60 24-11-08
438 24-11-08 THE HONGKONG AND SHANGHAI BANKING 1.08 24-11-07
439 MERRILL LYNCH FAR EAST LTD 0.80 24-11-07
440 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-11-07
441 BNP PARIBAS -0.42 24-11-07
442 CITIBANK N.A. -0.77 24-11-07
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 24-11-07
444 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 24-11-07
445 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-11-06
446 CITIBANK N.A. -0.56 24-11-06
447 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-11-05
448 CITIBANK N.A. 0.59 24-11-05
449 THE HONGKONG AND SHANGHAI BANKING -0.54 24-11-05
450 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 24-11-05
451 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-04
452 BNP PARIBAS -0.27 24-11-04
453 JPMORGAN CHASE BANK, NATIONAL -0.39 24-11-04
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-11-04
455 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-11-01
456 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 24-11-01
457 BNP PARIBAS 0.45 24-11-01
458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-11-01
459 CITIBANK N.A. -0.37 24-11-01
460 THE HONGKONG AND SHANGHAI BANKING -0.64 24-11-01
461 24-11-01 BNP PARIBAS 0.51 24-10-31
462 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-10-31
463 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-31
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-10-31
465 CITIBANK N.A. -0.57 24-10-31
466 THE HONGKONG AND SHANGHAI BANKING -0.60 24-10-31
467 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-10-30
468 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 24-10-30
469 CITIBANK N.A. 0.46 24-10-30
470 MERRILL LYNCH FAR EAST LTD -0.63 24-10-30
471 THE HONGKONG AND SHANGHAI BANKING -1.67 24-10-30
472 24-10-30 BOCI SECURITIES LTD 3.94 24-10-29
473 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 24-10-29
474 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-10-29
475 THE HONGKONG AND SHANGHAI BANKING -1.52 24-10-29
476 HEAD & SHOULDERS SECURITIES LTD -3.76 24-05-27
477 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 24-10-28
478 CITIBANK N.A. 0.93 24-10-28
479 CHINA INTERNATIONAL CAPITAL CORPORATION 0.87 24-10-28
480 MERRILL LYNCH FAR EAST LTD 0.84 24-10-28
481 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-10-28
482 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-28
483 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 24-10-28
484 BANK OF CHINA (HONG KONG) LTD -0.34 24-10-28
485 THE HONGKONG AND SHANGHAI BANKING -0.35 24-10-28
486 SOCIETE GENERALE -0.39 24-10-28
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-10-28
488 BOCI SECURITIES LTD -0.55 24-10-28
489 FUTU SECURITIES INTERNATIONAL -0.68 24-10-28
490 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.19 24-10-25
491 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 24-10-25
492 CITIBANK N.A. -0.36 24-10-25
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 24-10-25
494 THE HONGKONG AND SHANGHAI BANKING -1.61 24-10-25
495 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 24-10-24
496 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-10-24
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-10-24
498 24-10-24 CITIBANK N.A. 0.32 24-10-23
499 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-10-22
500 CITIBANK N.A. -0.39 24-10-22
501 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-21
502 THE HONGKONG AND SHANGHAI BANKING -0.47 24-10-21
503 UBS SECURITIES HONG KONG LTD -0.58 24-10-21
504 24-10-21 SOCIETE GENERALE 0.67 24-10-10
505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-10-18
506 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-18
507 CITIBANK N.A. -1.65 24-10-18
508 24-10-18 UBS SECURITIES HONG KONG LTD 0.68 24-10-17
509 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-17
510 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-15
511 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-10-15
512 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-14
513 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-14
514 THE HONGKONG AND SHANGHAI BANKING -0.57 24-10-14
515 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-10-10
516 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-10-10
517 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-10
518 JPMORGAN CHASE BANK, NATIONAL -0.67 24-10-10
519 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-10-03
520 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-03
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-10-09
522 THE HONGKONG AND SHANGHAI BANKING -0.76 24-10-09
523 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-10-08
524 FUTU SECURITIES INTERNATIONAL 0.34 24-10-08
525 CITIBANK N.A. -0.27 24-10-08
526 THE HONGKONG AND SHANGHAI BANKING -0.99 24-10-08
527 24-10-08 CITIBANK N.A. -0.32 24-10-07
528 24-10-07 CITIBANK N.A. -0.41 24-10-04
529 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-10-02
530 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-02
531 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-10-02
532 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-02
533 CITIBANK N.A. -1.14 24-10-02
534 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-09-30
535 BNP PARIBAS -0.42 24-09-30
536 24-09-30 CITIBANK N.A. 1.03 24-09-27
537 BNP PARIBAS 0.44 24-09-27
538 MERRILL LYNCH FAR EAST LTD -0.32 24-09-27
539 THE HONGKONG AND SHANGHAI BANKING -0.84 24-09-27
540 24-09-27 CITIBANK N.A. 1.25 24-09-26
541 THE HONGKONG AND SHANGHAI BANKING -1.37 24-09-26
542 24-09-26 CITIBANK N.A. 0.79 24-09-25
543 MERRILL LYNCH FAR EAST LTD 0.38 24-09-25
544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-25
545 THE HONGKONG AND SHANGHAI BANKING -0.84 24-09-25
546 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-24
547 CITIBANK N.A. -0.55 24-09-24
548 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.88 24-09-23
549 SOCIETE GENERALE -0.28 24-09-23
550 CITIBANK N.A. -0.49 24-09-23
551 24-09-23 CITIBANK N.A. 1.37 24-09-20
552 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-09-17
553 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-17
554 THE HONGKONG AND SHANGHAI BANKING -1.42 24-09-20
555 24-09-20 FUTU SECURITIES INTERNATIONAL -0.27 24-09-19
556 CITIBANK N.A. -0.30 24-09-19
557 24-09-19 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-17
558 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-16
559 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-16
560 CITIBANK N.A. -0.59 24-09-16
561 24-09-16 MERRILL LYNCH FAR EAST LTD -0.28 24-09-13
562 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-12
563 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-11
564 BNP PARIBAS -0.26 24-09-11
565 MERRILL LYNCH FAR EAST LTD -0.32 24-09-11
566 24-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-09-10
567 CITIBANK N.A. -0.43 24-09-10
568 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-09
569 MERRILL LYNCH FAR EAST LTD 0.27 24-09-09
570 CITIBANK N.A. -0.26 24-09-09
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-09-09
572 BNP PARIBAS -0.35 24-09-09
573 24-09-09 BNP PARIBAS 0.37 24-09-05
574 JPMORGAN CHASE BANK, NATIONAL 0.35 24-09-05
575 MERRILL LYNCH FAR EAST LTD -0.29 24-09-05
576 CITIBANK N.A. -0.32 24-09-05
577 24-09-05 JPMORGAN CHASE BANK, NATIONAL 0.54 24-09-04
578 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 24-09-04
579 MERRILL LYNCH FAR EAST LTD 0.35 24-09-04
580 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-04
581 CITIBANK N.A. -1.93 24-09-04
582 24-09-04 THE HONGKONG AND SHANGHAI BANKING 2.56 24-09-03
583 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-09-03
584 CITIBANK N.A. -0.27 24-09-03
585 MERRILL LYNCH FAR EAST LTD -0.30 24-09-03
586 BNP PARIBAS -0.39 24-09-03
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-09-03
588 JPMORGAN CHASE BANK, NATIONAL -1.01 24-09-03
589 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 24-09-03
590 24-09-03 CITIBANK N.A. 3.40 24-09-02
591 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 24-09-02
592 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 24-09-02
593 BNP PARIBAS 0.47 24-09-02
594 JPMORGAN CHASE BANK, NATIONAL 0.41 24-09-02
595 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 24-09-02
596 THE HONGKONG AND SHANGHAI BANKING -4.75 24-09-02
597 24-09-02 THE HONGKONG AND SHANGHAI BANKING 3.68 24-08-30
598 CITIBANK N.A. -0.86 24-08-30
599 JPMORGAN CHASE BANK, NATIONAL -3.42 24-08-30
600 24-08-30 MERRILL LYNCH FAR EAST LTD -0.27 24-08-29
601 24-08-28 CITIBANK N.A. 0.37 24-08-27
602 THE HONGKONG AND SHANGHAI BANKING -0.47 24-08-27
603 24-08-27 MERRILL LYNCH FAR EAST LTD 0.30 24-08-26
604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-08-26
605 24-08-26 JPMORGAN CHASE BANK, NATIONAL 2.95 24-08-23
606 THE HONGKONG AND SHANGHAI BANKING 0.81 24-08-23
607 CITIBANK N.A. 0.60 24-08-23
608 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 24-08-23
609 UBS SECURITIES HONG KONG LTD -4.45 24-08-23
610 24-08-23 CITIBANK N.A. 0.47 24-08-22
611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-08-22
612 24-08-22 CITIBANK N.A. 0.55 24-08-21
613 24-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-08-20
614 THE HONGKONG AND SHANGHAI BANKING -0.36 24-08-20
615 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-08-20
616 24-08-19 THE HONGKONG AND SHANGHAI BANKING -0.25 24-08-16
617 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-08-15
618 CITIBANK N.A. -0.35 24-08-15
619 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-14
620 CITIBANK N.A. -0.49 24-08-14
621 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-13
622 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-08-13
623 CITIBANK N.A. -0.59 24-08-13
624 24-08-13 CITIBANK N.A. 0.31 24-08-12
625 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.13 24-08-09
626 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-09
627 JPMORGAN CHASE BANK, NATIONAL -3.21 24-08-09
628 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-08-07
629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-07
630 24-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-08-06
631 CITIBANK N.A. -0.33 24-08-06
632 THE HONGKONG AND SHANGHAI BANKING -0.39 24-08-06
633 24-08-06 JPMORGAN CHASE BANK, NATIONAL -0.25 24-08-05
634 CITIBANK N.A. -0.34 24-08-05
635 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-02
636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-08-02
637 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.51 24-08-01
638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-08-01
639 24-08-01 THE HONGKONG AND SHANGHAI BANKING 0.41 24-07-31
640 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-07-31
641 CITIBANK N.A. -0.69 24-07-31
642 24-07-30 CITIBANK N.A. 1.19 24-07-29
643 BNP PARIBAS -0.27 24-07-29
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-07-29
645 24-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 24-07-26
646 JPMORGAN CHASE BANK, NATIONAL -0.39 24-07-26
647 CITIBANK N.A. -0.43 24-07-26
648 24-07-25 CITIBANK N.A. 0.29 24-07-24
649 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-24
650 24-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-07-23
651 MERRILL LYNCH FAR EAST LTD 0.25 24-07-23
652 CITIBANK N.A. -0.68 24-07-23
653 BOCI SECURITIES LTD -1.84 24-07-23
654 24-07-23 JPMORGAN CHASE BANK, NATIONAL 0.48 24-07-22
655 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.24 24-07-19
656 CITIBANK N.A. 0.51 24-07-19
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-07-19
658 UBS SECURITIES HONG KONG LTD -0.65 24-07-19
659 JPMORGAN CHASE BANK, NATIONAL -4.68 24-07-19
660 24-07-17 CITIBANK N.A. -0.30 24-07-16
661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-07-16
662 24-07-15 JPMORGAN CHASE BANK, NATIONAL 0.45 24-07-12
663 THE HONGKONG AND SHANGHAI BANKING -0.54 24-07-12
664 24-07-11 CITIBANK N.A. 0.82 24-07-10
665 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-07-10
666 UBS SECURITIES HONG KONG LTD 0.37 24-07-10
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 24-07-10
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-07-10
669 THE HONGKONG AND SHANGHAI BANKING -0.75 24-07-10
670 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.57 24-07-09
671 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-07-09
672 JPMORGAN CHASE BANK, NATIONAL -0.44 24-07-09
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-07-09
674 24-07-09 JPMORGAN CHASE BANK, NATIONAL 0.80 24-07-08
675 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-08
676 UBS SECURITIES HONG KONG LTD -0.41 24-07-08
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 24-07-08
678 24-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 24-07-05
679 THE HONGKONG AND SHANGHAI BANKING -0.77 24-07-05
680 24-07-05 UBS SECURITIES HONG KONG LTD 0.96 24-07-04
681 CITIBANK N.A. 0.29 24-07-04
682 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-07-04
683 THE HONGKONG AND SHANGHAI BANKING -0.95 24-07-04
684 24-07-04 UBS SECURITIES HONG KONG LTD 0.40 24-07-03
685 THE HONGKONG AND SHANGHAI BANKING -0.43 24-07-03
686 24-07-03 THE HONGKONG AND SHANGHAI BANKING 1.08 24-07-02
687 JPMORGAN CHASE BANK, NATIONAL -1.09 24-07-02
688 24-07-02 THE HONGKONG AND SHANGHAI BANKING -0.78 24-06-28
689 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.71 24-06-27
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-06-27
691 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-06-27
692 24-06-27 CITIBANK N.A. -0.35 24-06-26
693 24-06-26 CITIBANK N.A. 0.73 24-06-25
694 UBS SECURITIES HONG KONG LTD 0.28 24-06-25
695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-06-25
696 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-06-25
697 24-06-25 UBS SECURITIES HONG KONG LTD 0.44 24-06-24
698 THE HONGKONG AND SHANGHAI BANKING 0.29 24-06-24
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-06-24
700 24-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 24-06-21
701 CITIBANK N.A. 0.53 24-06-21
702 JPMORGAN CHASE BANK, NATIONAL -1.30 24-06-21
703 24-06-21 THE HONGKONG AND SHANGHAI BANKING 0.56 24-06-20
704 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-06-20
705 24-06-19 JPMORGAN CHASE BANK, NATIONAL 0.36 24-06-18
706 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-06-18
707 24-06-18 MERRILL LYNCH FAR EAST LTD 0.44 24-06-17
708 CITIBANK N.A. -0.53 24-06-17
709 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.44 24-06-14
710 CITIBANK N.A. -0.42 24-06-14
711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-06-14
712 24-06-14 CITIBANK N.A. 0.44 24-06-13
713 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-06-13
714 BNP PARIBAS -0.38 24-06-13
715 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-06-13
716 24-06-13 UBS SECURITIES HONG KONG LTD 1.91 24-06-12
717 BNP PARIBAS 0.39 24-06-12
718 MERRILL LYNCH FAR EAST LTD -0.27 24-06-12
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-06-12
720 JPMORGAN CHASE BANK, NATIONAL -1.55 24-06-12
721 24-06-11 JPMORGAN CHASE BANK, NATIONAL 1.02 24-06-07
722 BOCI SECURITIES LTD 0.30 24-06-07
723 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-06-07
724 UBS SECURITIES HONG KONG LTD -1.07 24-06-07
725 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.68 24-06-06
726 MERRILL LYNCH FAR EAST LTD 0.27 24-06-06
727 CITIBANK N.A. -0.40 24-06-06
728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 24-06-06
729 JPMORGAN CHASE BANK, NATIONAL -0.54 24-06-06
730 24-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-06-05
731 THE HONGKONG AND SHANGHAI BANKING -0.44 24-06-05
732 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.70 24-06-04
733 JPMORGAN CHASE BANK, NATIONAL -0.36 24-06-04
734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-06-04
735 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 24-06-03
736 THE HONGKONG AND SHANGHAI BANKING 0.66 24-06-03
737 JPMORGAN CHASE BANK, NATIONAL 0.50 24-06-03
738 UBS SECURITIES HONG KONG LTD 0.35 24-06-03
739 CITIBANK N.A. -2.38 24-06-03
740 24-06-03 CITIBANK N.A. 0.27 24-05-31
741 UBS SECURITIES HONG KONG LTD -0.34 24-05-31
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-05-31
743 24-05-31 UBS SECURITIES HONG KONG LTD 1.08 24-05-30
744 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-05-30
745 CITIBANK N.A. 0.40 24-05-30
746 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-30
747 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-30
748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-05-30
749 THE HONGKONG AND SHANGHAI BANKING -0.68 24-05-30
750 JPMORGAN CHASE BANK, NATIONAL -1.31 24-05-30
751 24-05-29 THE HONGKONG AND SHANGHAI BANKING 1.09 24-05-28
752 CITIBANK N.A. -0.27 24-05-28
753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-05-28
754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-05-28
755 JPMORGAN CHASE BANK, NATIONAL -0.69 24-05-28
756 24-05-28 UBS SECURITIES HONG KONG LTD 0.29 24-05-27
757 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-27
758 CITIBANK N.A. -0.60 24-05-27
759 24-05-27 UBS SECURITIES HONG KONG LTD -0.30 24-05-24
760 THE HONGKONG AND SHANGHAI BANKING -0.59 24-05-24
761 24-05-24 JPMORGAN CHASE BANK, NATIONAL 0.70 24-05-23
762 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-23
763 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-05-23
764 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-23
765 UBS SECURITIES HONG KONG LTD -0.50 24-05-23
766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 24-05-23
767 24-05-23 CITIBANK N.A. 0.32 24-05-22
768 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-05-22
769 JPMORGAN CHASE BANK, NATIONAL 0.28 24-05-22
770 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 24-05-14
771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 24-05-22
772 24-05-22 CITIBANK N.A. 1.05 24-05-21
773 UBS SECURITIES HONG KONG LTD 0.66 24-05-21
774 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-21
775 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-21
776 THE HONGKONG AND SHANGHAI BANKING -1.33 24-05-21
777 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-05-20
778 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 24-05-20
779 MERRILL LYNCH FAR EAST LTD 0.37 24-05-20
780 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-20
781 CITIBANK N.A. -1.71 24-05-20
782 24-05-20 CITIBANK N.A. 0.80 24-05-17
783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-05-17
784 24-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 24-05-16
785 JPMORGAN CHASE BANK, NATIONAL 0.49 24-05-16
786 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-16
787 CITIBANK N.A. -1.07 24-05-16
788 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.61 24-05-14
789 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-05-14
790 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-14
791 JEFFERIES HONG KONG LTD -0.32 24-05-14
792 THE HONGKONG AND SHANGHAI BANKING -0.54 24-05-14
793 24-05-14 CITIBANK N.A. 0.48 24-05-13
794 JEFFERIES HONG KONG LTD 0.32 23-11-28
795 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-13
796 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 24-05-06
797 THE HONGKONG AND SHANGHAI BANKING -0.78 24-05-13
798 24-05-13 JPMORGAN CHASE BANK, NATIONAL 0.62 24-05-10
799 THE HONGKONG AND SHANGHAI BANKING -0.48 24-05-10
800 24-05-10 CITIBANK N.A. 0.26 24-05-09
801 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-05-09
802 THE HONGKONG AND SHANGHAI BANKING -0.38 24-05-09
803 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-08
804 THE HONGKONG AND SHANGHAI BANKING -0.61 24-05-08
805 24-05-08 CITIBANK N.A. 0.58 24-05-07
806 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-03
807 24-05-06 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-03
808 CITIBANK N.A. -0.27 24-05-03
809 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.45 24-04-30
810 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-30
811 CITIBANK N.A. -1.09 24-04-30
812 24-04-29 CITIBANK N.A. -0.25 24-04-26
813 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.80 24-04-25
814 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-04-25
815 CITIBANK N.A. -0.72 24-04-25
816 24-04-25 THE HONGKONG AND SHANGHAI BANKING 1.70 24-04-24
817 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-24
818 MERRILL LYNCH FAR EAST LTD -0.45 24-04-24
819 JPMORGAN CHASE BANK, NATIONAL -0.47 24-04-24
820 CITIBANK N.A. -0.96 24-04-24
821 24-04-24 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-23
822 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-23
823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-04-23
824 BNP PARIBAS -0.43 24-04-23
825 24-04-23 CITIBANK N.A. 2.73 24-04-22
826 MERRILL LYNCH FAR EAST LTD 0.37 24-04-22
827 BNP PARIBAS 0.34 24-04-22
828 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-04-22
829 THE HONGKONG AND SHANGHAI BANKING -3.48 24-04-22
830 24-04-22 THE HONGKONG AND SHANGHAI BANKING 0.98 24-04-19
831 CITIBANK N.A. 0.65 24-04-19
832 MERRILL LYNCH FAR EAST LTD 0.33 24-04-19
833 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-19
834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-04-19
835 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-04-19
836 JPMORGAN CHASE BANK, NATIONAL -0.64 24-04-19
837 24-04-19 CITIBANK N.A. 0.81 24-04-18
838 JPMORGAN CHASE BANK, NATIONAL -0.70 24-04-18
839 24-04-18 THE HONGKONG AND SHANGHAI BANKING 1.26 24-04-17
840 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-04-17
841 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-04-17
842 24-04-17 CITIBANK N.A. 0.42 24-04-16
843 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-04-16
844 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-04-16
845 24-04-16 CITIBANK N.A. 0.68 24-04-15
846 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-15
847 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-04-15
848 THE HONGKONG AND SHANGHAI BANKING -0.76 24-04-15
849 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-04-12
850 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.54 24-04-11
851 JPMORGAN CHASE BANK, NATIONAL -0.26 24-04-11
852 24-04-11 CITIBANK N.A. 0.37 24-04-10
853 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-10
854 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.33 24-04-09
855 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-04-09
856 24-04-09 JPMORGAN CHASE BANK, NATIONAL -0.39 24-04-08
857 24-04-08 CITIBANK N.A. 0.27 24-04-05
858 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-05
859 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-04-05
860 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-04-03
861 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-03
862 JPMORGAN CHASE BANK, NATIONAL -0.31 24-04-03
863 CITIBANK N.A. -0.68 24-04-03
864 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-02
865 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-02
866 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-03-28
867 CITIBANK N.A. 0.40 24-03-28
868 JPMORGAN CHASE BANK, NATIONAL -0.34 24-03-28
869 THE HONGKONG AND SHANGHAI BANKING -0.40 24-03-28
870 24-03-28 CITIBANK N.A. 0.48 24-03-27
871 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-27
872 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-26
873 CITIBANK N.A. -0.70 24-03-26
874 24-03-26 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-25
875 24-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-22
876 24-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-03-21
877 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-03-20
878 THE HONGKONG AND SHANGHAI BANKING -0.89 24-03-20
879 24-03-19 CITIBANK N.A. 0.30 24-03-18
880 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-03-14
881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-03-14
882 CITIBANK N.A. -0.62 24-03-14
883 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 24-03-13
884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-03-13
885 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 24-03-13
886 JPMORGAN CHASE BANK, NATIONAL -0.55 24-03-13
887 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 24-03-12
888 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-12
889 JPMORGAN CHASE BANK, NATIONAL -0.64 24-03-12
890 CITIBANK N.A. -0.88 24-03-12
891 24-03-12 THE HONGKONG AND SHANGHAI BANKING 0.77 24-03-11
892 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-11
893 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-03-11
894 CITIBANK N.A. 0.27 24-03-11
895 JPMORGAN CHASE BANK, NATIONAL -1.57 24-03-11
896 24-03-08 JPMORGAN CHASE BANK, NATIONAL 0.75 24-03-07
897 CITIBANK N.A. -0.55 24-03-07
898 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-03-06
899 BNP PARIBAS -0.25 24-03-06
900 JPMORGAN CHASE BANK, NATIONAL -0.28 24-03-06
901 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.32 24-03-05
902 24-03-05 THE HONGKONG AND SHANGHAI BANKING 0.76 24-03-04
903 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-03-04
904 CITIBANK N.A. -0.44 24-03-04
905 JPMORGAN CHASE BANK, NATIONAL -0.68 24-03-04
906 24-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-03-01
907 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-02-28
908 24-02-28 JPMORGAN CHASE BANK, NATIONAL 1.31 24-02-27
909 CITIBANK N.A. 0.42 24-02-27
910 MERRILL LYNCH FAR EAST LTD -0.35 24-02-27
911 THE HONGKONG AND SHANGHAI BANKING -1.38 24-02-27
912 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-02-26
913 THE HONGKONG AND SHANGHAI BANKING -0.51 24-02-26
914 24-02-26 MERRILL LYNCH FAR EAST LTD 0.27 24-02-23
915 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-02-23
916 THE HONGKONG AND SHANGHAI BANKING -0.40 24-02-23
917 24-02-23 JPMORGAN CHASE BANK, NATIONAL 0.61 24-02-22
918 THE HONGKONG AND SHANGHAI BANKING -0.76 24-02-22
919 24-02-21 THE HONGKONG AND SHANGHAI BANKING 0.67 24-02-20
920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-02-20
921 JPMORGAN CHASE BANK, NATIONAL -0.61 24-02-20
922 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.53 24-02-19
923 CITIBANK N.A. -0.35 24-02-19
924 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.26 24-02-16
925 24-02-16 THE HONGKONG AND SHANGHAI BANKING 3.01 24-02-15
926 UBS SECURITIES HONG KONG LTD -1.28 24-02-15
927 JPMORGAN CHASE BANK, NATIONAL -1.67 24-02-15
928 24-02-15 JPMORGAN CHASE BANK, NATIONAL 1.74 24-02-14
929 CITIBANK N.A. -0.45 24-02-14
930 THE HONGKONG AND SHANGHAI BANKING -0.96 24-02-14
931 24-02-14 UBS SECURITIES HONG KONG LTD 1.28 24-02-08
932 BNP PARIBAS 0.56 24-02-08
933 CITIBANK N.A. -0.35 24-02-08
934 JPMORGAN CHASE BANK, NATIONAL -1.47 24-02-08
935 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.94 24-02-07
936 JPMORGAN CHASE BANK, NATIONAL -0.89 24-02-07
937 24-02-07 JPMORGAN CHASE BANK, NATIONAL 1.44 24-02-06
938 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-02-06
939 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-02-06
940 24-02-06 JPMORGAN CHASE BANK, NATIONAL 0.80 24-02-05
941 CITIBANK N.A. 0.62 24-02-05
942 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 23-12-07
943 BNP PARIBAS -0.42 24-02-05
944 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-02-05
945 MERRILL LYNCH FAR EAST LTD -0.52 24-02-05
946 24-02-05 THE HONGKONG AND SHANGHAI BANKING 1.29 24-02-02
947 JPMORGAN CHASE BANK, NATIONAL 1.00 24-02-02
948 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-02-02
949 MERRILL LYNCH FAR EAST LTD -0.27 24-02-02
950 CITIBANK N.A. -0.67 24-02-02
951 CHINA SECURITIES DEPOSITORY AND CLEARING -1.88 24-02-02
952 24-02-02 JPMORGAN CHASE BANK, NATIONAL 0.32 24-02-01
953 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-01
954 CITIBANK N.A. -0.34 24-02-01
955 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-02-01
956 24-02-01 JPMORGAN CHASE BANK, NATIONAL 0.66 24-01-31
957 MERRILL LYNCH FAR EAST LTD 0.60 24-01-31
958 CITIBANK N.A. 0.48 24-01-31
959 THE HONGKONG AND SHANGHAI BANKING -0.51 24-01-31
960 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 24-01-31
961 24-01-31 JPMORGAN CHASE BANK, NATIONAL 0.58 24-01-30
962 CITIBANK N.A. 0.38 24-01-30
963 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-01-30
964 THE HONGKONG AND SHANGHAI BANKING -0.43 24-01-30
965 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-01-30
966 24-01-30 JPMORGAN CHASE BANK, NATIONAL 0.78 24-01-29
967 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-01-29
968 CITIBANK N.A. -0.60 24-01-29
969 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 24-01-29
970 24-01-29 BOCI SECURITIES LTD 0.95 24-01-26
971 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-01-26
972 JPMORGAN CHASE BANK, NATIONAL -0.28 24-01-26
973 THE HONGKONG AND SHANGHAI BANKING -0.92 24-01-26
974 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 24-01-26
975 24-01-26 JPMORGAN CHASE BANK, NATIONAL 0.80 24-01-25
976 CITIBANK N.A. 0.38 24-01-25
977 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-01-25
978 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-01-25
979 THE HONGKONG AND SHANGHAI BANKING -0.61 24-01-25
980 24-01-25 CITIBANK N.A. 0.45 24-01-24
981 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-01-24
982 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-24
983 24-01-24 THE HONGKONG AND SHANGHAI BANKING 0.62 24-01-23
984 BOCI SECURITIES LTD 0.44 24-01-23
985 JPMORGAN CHASE BANK, NATIONAL 0.26 24-01-23
986 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-01-23
987 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 24-01-23
988 24-01-23 BNP PARIBAS 0.30 24-01-22
989 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-22
990 24-01-22 CITIBANK N.A. 0.77 24-01-19
991 JPMORGAN CHASE BANK, NATIONAL -0.32 24-01-19
992 THE HONGKONG AND SHANGHAI BANKING -0.66 24-01-19
993 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-18
994 THE HONGKONG AND SHANGHAI BANKING -0.35 24-01-18
995 24-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-01-17
996 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-17
997 24-01-17 CITIBANK N.A. 0.62 24-01-16
998 THE HONGKONG AND SHANGHAI BANKING 0.45 24-01-16
999 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-16
1000 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-01-16
1001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-01-16
1002 24-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 24-01-15
1003 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-01-15
1004 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-15
1005 JPMORGAN CHASE BANK, NATIONAL -0.36 24-01-15
1006 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-01-15
1007 24-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-01-12
1008 CITIBANK N.A. 0.25 24-01-12
1009 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 24-01-12
1010 24-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-01-11
1011 THE HONGKONG AND SHANGHAI BANKING -0.40 24-01-11
1012 24-01-11 THE HONGKONG AND SHANGHAI BANKING 0.29 24-01-10
1013 CITIBANK N.A. -0.25 24-01-10
1014 24-01-10 CITIBANK N.A. 0.55 24-01-09
1015 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-09
1016 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.65 24-01-08
1017 CITIBANK N.A. -0.28 24-01-08
1018 24-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-01-05
1019 THE HONGKONG AND SHANGHAI BANKING -0.83 24-01-05
1020 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-01-04
1021 THE HONGKONG AND SHANGHAI BANKING 0.49 24-01-04
1022 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-01-04
1023 JPMORGAN CHASE BANK, NATIONAL -0.64 24-01-04
1024 CITIBANK N.A. -0.76 24-01-04
1025 24-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-01-03
1026 24-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-01-02
1027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-01-02
1028 JPMORGAN CHASE BANK, NATIONAL -0.46 24-01-02
1029 24-01-02 CITIBANK N.A. 0.45 23-12-29
1030 JPMORGAN CHASE BANK, NATIONAL -0.59 23-12-29
1031 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 23-12-28
1032 THE HONGKONG AND SHANGHAI BANKING 0.47 23-12-28
1033 JPMORGAN CHASE BANK, NATIONAL -0.65 23-12-28
1034 CITIBANK N.A. -0.66 23-12-28
1035 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-12-27
1036 JPMORGAN CHASE BANK, NATIONAL 0.39 23-12-27
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-12-27
1038 UBS SECURITIES HONG KONG LTD -0.34 23-12-27
1039 MERRILL LYNCH FAR EAST LTD -0.49 23-12-27
1040 23-12-27 MERRILL LYNCH FAR EAST LTD 0.47 23-12-22
1041 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-12-22
1042 CITIBANK N.A. -0.88 23-12-22
1043 23-12-22 JPMORGAN CHASE BANK, NATIONAL 0.34 23-12-21
1044 23-12-21 CITIBANK N.A. 0.48 23-12-20
1045 UBS SECURITIES HONG KONG LTD 0.30 23-12-20
1046 MERRILL LYNCH FAR EAST LTD -0.31 23-12-20
1047 JPMORGAN CHASE BANK, NATIONAL -0.75 23-12-20
1048 23-12-19 MERRILL LYNCH FAR EAST LTD 0.48 23-12-18
1049 JPMORGAN CHASE BANK, NATIONAL 0.43 23-12-18
1050 CITIBANK N.A. 0.35 23-12-18
1051 UBS SECURITIES HONG KONG LTD -0.31 23-12-18
1052 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 23-12-18
1053 23-12-18 CITIBANK N.A. 0.34 23-12-15
1054 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-15
1055 23-12-15 JPMORGAN CHASE BANK, NATIONAL 0.25 23-12-14
1056 CITIBANK N.A. -0.30 23-12-14
1057 23-12-12 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-11
1058 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-12-11
1059 23-12-11 JPMORGAN CHASE BANK, NATIONAL 0.62 23-12-08
1060 BNP PARIBAS -0.60 23-12-08
1061 23-12-08 BNP PARIBAS 0.59 23-12-07
1062 23-12-06 CITIBANK N.A. 1.44 23-12-05
1063 JPMORGAN CHASE BANK, NATIONAL -0.36 23-12-05
1064 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 23-12-05
1065 23-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 23-12-04
1066 JPMORGAN CHASE BANK, NATIONAL -1.45 23-12-04
1067 23-12-04 UBS SECURITIES HONG KONG LTD 0.35 23-12-01
1068 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-01
1069 23-11-30 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-29
1070 23-11-29 UBS SECURITIES HONG KONG LTD -0.36 23-11-28
1071 23-11-28 CITIBANK N.A. 0.40 23-11-27
1072 THE HONGKONG AND SHANGHAI BANKING -0.40 23-11-27
1073 23-11-23 THE HONGKONG AND SHANGHAI BANKING -0.29 23-11-22
1074 23-11-21 CITIBANK N.A. 0.36 23-11-20
1075 23-11-17 CITIBANK N.A. 0.38 23-11-16
1076 23-11-14 THE HONGKONG AND SHANGHAI BANKING -0.29 23-11-13
1077 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.64 23-11-09
1078 CITIBANK N.A. -0.67 23-11-09
1079 23-11-09 CITIBANK N.A. 0.30 23-11-08
1080 THE HONGKONG AND SHANGHAI BANKING -0.33 23-11-08
1081 23-11-07 MERRILL LYNCH FAR EAST LTD -0.26 23-11-06
1082 23-11-06 CITIBANK N.A. 0.26 23-11-03
1083 23-11-03 CITIBANK N.A. 0.53 23-11-02
1084 BNP PARIBAS 0.35 23-11-02
1085 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-11-02
1086 23-11-02 THE HONGKONG AND SHANGHAI BANKING -0.29 23-11-01
1087 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-10-31
1088 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-10-31
1089 MERRILL LYNCH FAR EAST LTD -0.27 23-10-31
1090 BNP PARIBAS -0.29 23-10-31
1091 THE HONGKONG AND SHANGHAI BANKING -0.51 23-10-31
1092 23-10-31 BNP PARIBAS 0.35 23-10-30
1093 J.P. MORGAN BROKING (HONG KONG) LTD -0.30 23-10-30
1094 THE HONGKONG AND SHANGHAI BANKING -0.48 23-10-30
1095 23-10-30 JPMORGAN CHASE BANK, NATIONAL 0.46 23-10-27
1096 THE HONGKONG AND SHANGHAI BANKING -0.51 23-10-27
1097 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-10-25
1098 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-25
1099 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.55 23-10-20
1100 JPMORGAN CHASE BANK, NATIONAL -0.55 23-10-20
1101 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.48 23-10-19
1102 JPMORGAN CHASE BANK, NATIONAL -0.34 23-10-19
1103 23-10-17 CITIBANK N.A. 0.34 23-10-16
1104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-16
1105 THE HONGKONG AND SHANGHAI BANKING -0.51 23-10-16
1106 23-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 23-10-13
1107 JPMORGAN CHASE BANK, NATIONAL -0.59 23-10-13
1108 23-10-13 THE HONGKONG AND SHANGHAI BANKING 0.37 23-10-12
1109 23-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-09-28
1110 CITIBANK N.A. -0.26 23-09-28
1111 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 23-09-27
1112 23-09-26 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-25
1113 23-09-25 THE HONGKONG AND SHANGHAI BANKING 0.30 23-09-22
1114 23-09-21 THE HONGKONG AND SHANGHAI BANKING 0.41 23-09-20
1115 CITIBANK N.A. -0.34 23-09-20
1116 23-09-20 THE HONGKONG AND SHANGHAI BANKING 0.35 23-09-19
1117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-09-19
1118 23-09-14 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-13
1119 23-09-13 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-12
1120 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.56 23-09-11
1121 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-11
1122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 23-09-11
1123 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.57 23-09-07
1124 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-09-07
1125 THE HONGKONG AND SHANGHAI BANKING -1.26 23-09-07
1126 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-09-05
1127 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.49 23-09-04
1128 JPMORGAN CHASE BANK, NATIONAL 0.36 23-09-04
1129 BNP PARIBAS -0.28 23-09-04
1130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-09-04
1131 23-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-08-31
1132 JPMORGAN CHASE BANK, NATIONAL -0.30 23-08-31
1133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-08-31
1134 CITIBANK N.A. -0.40 23-08-31
1135 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-30
1136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-08-30
1137 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.42 23-08-21
1138 23-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-08-17
1139 CITIBANK N.A. -0.29 23-08-17
1140 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-08-16
1141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-16
1142 CITIBANK N.A. -0.28 23-08-16
1143 23-08-15 BNP PARIBAS 0.26 23-08-14
1144 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-14
1145 CITIBANK N.A. -0.29 23-08-14
1146 23-08-10 JPMORGAN CHASE BANK, NATIONAL 0.44 23-08-09
1147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-08-09
1148 THE HONGKONG AND SHANGHAI BANKING -0.49 23-08-09
1149 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-08-08
1150 23-08-07 JPMORGAN CHASE BANK, NATIONAL 0.33 23-08-04
1151 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-04
1152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-08-04
1153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-08-04
1154 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-08-02
1155 JPMORGAN CHASE BANK, NATIONAL -0.31 23-08-02
1156 23-08-02 CITIBANK N.A. -0.30 23-08-01
1157 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-07-31
1158 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-28
1159 23-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-07-27
1160 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-26
1161 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-07-26
1162 JPMORGAN CHASE BANK, NATIONAL -0.25 23-07-26
1163 23-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-07-24
1164 THE HONGKONG AND SHANGHAI BANKING -0.26 23-07-24
1165 CITIBANK N.A. -0.29 23-07-24
1166 23-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-21
1167 23-07-20 CITIBANK N.A. 0.33 23-07-19
1168 23-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-07-18
1169 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-07-18
1170 CITIBANK N.A. 0.37 23-07-18
1171 THE HONGKONG AND SHANGHAI BANKING 0.29 23-07-18
1172 UBS SECURITIES HONG KONG LTD 0.26 23-07-18
1173 MERRILL LYNCH FAR EAST LTD -0.30 23-07-18
1174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 23-07-18
1175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 23-07-18
1176 23-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 23-07-14
1177 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 23-07-14
1178 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-07-14
1179 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-14
1180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-07-14
1181 THE HONGKONG AND SHANGHAI BANKING -1.56 23-07-14
1182 JPMORGAN CHASE BANK, NATIONAL -2.10 23-07-14
1183 23-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-07-13
1184 MERRILL LYNCH FAR EAST LTD 0.26 23-07-13
1185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-07-13
1186 UBS SECURITIES HONG KONG LTD -0.38 23-07-13
1187 23-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-07-12
1188 23-07-12 UBS SECURITIES HONG KONG LTD 0.32 23-07-11
1189 23-07-10 CITIBANK N.A. -0.28 23-07-07
1190 23-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-07-06
1191 CITIBANK N.A. 0.52 23-07-06
1192 MERRILL LYNCH FAR EAST LTD 0.39 23-07-06
1193 JPMORGAN CHASE BANK, NATIONAL -0.65 23-07-06
1194 THE HONGKONG AND SHANGHAI BANKING -0.66 23-07-06
1195 23-07-04 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-03
1196 23-07-03 CITIBANK N.A. 0.56 23-06-30
1197 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-30
1198 JPMORGAN CHASE BANK, NATIONAL -0.31 23-06-30
1199 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 23-06-29
1200 UBS SECURITIES HONG KONG LTD -0.26 23-06-29
1201 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.51 23-06-27
1202 UBS SECURITIES HONG KONG LTD 0.29 23-06-27
1203 CITIBANK N.A. -0.32 23-06-27
1204 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-27
1205 23-06-27 JPMORGAN CHASE BANK, NATIONAL -0.52 23-06-26
1206 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-23
1207 23-06-23 THE HONGKONG AND SHANGHAI BANKING 0.44 23-06-21
1208 CITIBANK N.A. 0.28 23-06-21
1209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-06-21
1210 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.49 23-06-20
1211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-06-20
1212 23-06-20 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-19
1213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-06-19
1214 23-06-19 JPMORGAN CHASE BANK, NATIONAL 1.09 23-06-16
1215 BOCI SECURITIES LTD 0.29 23-06-16
1216 THE HONGKONG AND SHANGHAI BANKING -0.46 23-06-16
1217 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 23-06-16
1218 23-06-15 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-14
1219 23-06-14 JPMORGAN CHASE BANK, NATIONAL 0.66 23-06-13
1220 THE HONGKONG AND SHANGHAI BANKING 0.42 23-06-13
1221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-13
1222 CITIBANK N.A. -0.35 23-06-13
1223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 23-06-13
1224 23-06-13 CITIBANK N.A. 0.38 23-06-12
1225 THE HONGKONG AND SHANGHAI BANKING -0.42 23-06-12
1226 23-06-08 THE HONGKONG AND SHANGHAI BANKING 0.83 23-06-07
1227 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-06-07
1228 JPMORGAN CHASE BANK, NATIONAL -1.38 23-06-07
1229 23-06-05 CITIBANK N.A. 0.46 23-06-02
1230 UBS SECURITIES HONG KONG LTD -0.64 23-06-02
1231 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 23-06-01
1232 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 23-06-01
1233 23-06-01 UBS SECURITIES HONG KONG LTD 0.77 23-05-31
1234 THE HONGKONG AND SHANGHAI BANKING 0.44 23-05-31
1235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-31
1236 CITIBANK N.A. -0.88 23-05-31
1237 23-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-05-30
1238 THE HONGKONG AND SHANGHAI BANKING 0.26 23-05-30
1239 MERRILL LYNCH FAR EAST LTD -0.30 23-05-30
1240 CITIBANK N.A. -0.40 23-05-30
1241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-05-30
1242 23-05-30 THE HONGKONG AND SHANGHAI BANKING 0.48 23-05-29
1243 JPMORGAN CHASE BANK, NATIONAL 0.29 23-05-29
1244 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 23-05-29
1245 23-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-05-25
1246 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-25
1247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-05-25
1248 23-05-25 JPMORGAN CHASE BANK, NATIONAL 0.29 23-05-24
1249 23-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-05-17
1250 23-05-12 JPMORGAN CHASE BANK, NATIONAL 0.32 23-05-11
1251 CLSA LTD -0.33 23-05-08
1252 23-05-09 THE HONGKONG AND SHANGHAI BANKING 0.52 23-05-08
1253 JPMORGAN CHASE BANK, NATIONAL -0.59 23-05-08
1254 23-05-08 CLSA LTD 0.33 23-05-04
1255 CITIBANK N.A. -0.31 23-05-05
1256 23-05-05 CITIBANK N.A. 0.38 23-05-04
1257 BNP PARIBAS -0.57 23-05-04
1258 23-05-04 BNP PARIBAS 0.58 23-05-03
1259 CITIBANK N.A. -0.66 23-05-03
1260 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-21
1261 THE HONGKONG AND SHANGHAI BANKING -0.39 23-04-21
1262 23-04-19 JPMORGAN CHASE BANK, NATIONAL 0.45 23-04-18
1263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-04-18
1264 THE HONGKONG AND SHANGHAI BANKING -0.74 23-04-18
1265 23-04-18 JPMORGAN CHASE BANK, NATIONAL 0.36 23-04-17
1266 THE HONGKONG AND SHANGHAI BANKING -0.49 23-04-17
1267 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-11
1268 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-11
1269 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-04-06
1270 CITIBANK N.A. 0.27 23-04-06
1271 CLSA LTD -0.25 23-04-06
1272 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.27 23-04-04
1273 CITIBANK N.A. -0.30 23-04-04
1274 23-04-04 CITIBANK N.A. 0.41 23-04-03
1275 CLSA LTD 0.26 23-01-20
1276 JPMORGAN CHASE BANK, NATIONAL -0.70 23-04-03
1277 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-31
1278 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 23-03-31
1279 CITIBANK N.A. -0.35 23-03-31
1280 23-03-31 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 23-03-30
1281 23-03-30 CITIBANK N.A. 0.69 23-03-29
1282 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-29
1283 UBS SECURITIES HONG KONG LTD 0.29 23-03-29
1284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 23-03-29
1285 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-28
1286 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-03-28
1287 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-28
1288 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 23-03-27
1289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-03-27
1290 THE HONGKONG AND SHANGHAI BANKING -0.61 23-03-27
1291 23-03-22 JPMORGAN CHASE BANK, NATIONAL 0.32 23-03-21
1292 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-03-20
1293 23-03-20 THE HONGKONG AND SHANGHAI BANKING 0.40 23-03-17
1294 23-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-14
1295 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-14
1296 CITIBANK N.A. -0.33 23-03-14
1297 23-03-14 CITIBANK N.A. 0.32 23-03-13
1298 23-03-10 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-09
1299 23-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-03-01
1300 JPMORGAN CHASE BANK, NATIONAL 0.26 23-03-01
1301 THE HONGKONG AND SHANGHAI BANKING -1.13 23-03-01
1302 23-02-27 THE HONGKONG AND SHANGHAI BANKING -0.44 23-02-24
1303 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.50 23-02-23
1304 THE HONGKONG AND SHANGHAI BANKING -0.40 23-02-23
1305 23-02-20 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-17
1306 23-02-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.86 23-02-06
1307 CITIBANK N.A. -1.88 23-02-16
1308 23-02-16 THE HONGKONG AND SHANGHAI BANKING 1.36 23-02-15
1309 UBS SECURITIES HONG KONG LTD -1.41 23-02-15
1310 23-02-15 UBS SECURITIES HONG KONG LTD 1.43 23-02-14
1311 JPMORGAN CHASE BANK, NATIONAL -0.47 23-02-14
1312 CITIBANK N.A. -0.98 23-02-14
1313 23-02-14 THE HONGKONG AND SHANGHAI BANKING 1.25 23-02-13
1314 JPMORGAN CHASE BANK, NATIONAL 0.43 23-02-13
1315 CITIBANK N.A. -1.37 23-02-13
1316 23-02-08 CITIBANK N.A. 0.94 23-02-07
1317 UBS SECURITIES HONG KONG LTD -0.86 23-02-07
1318 23-02-07 CITIBANK N.A. 0.43 23-02-06
1319 UBS SECURITIES HONG KONG LTD -0.45 23-02-06
1320 23-02-06 UBS SECURITIES HONG KONG LTD 1.18 23-02-03
1321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-02-03
1322 CITIBANK N.A. -1.25 23-02-03
1323 23-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-02-02
1324 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-31
1325 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-20
1326 JPMORGAN CHASE BANK, NATIONAL -0.39 23-01-31
1327 23-01-27 THE HONGKONG AND SHANGHAI BANKING 0.41 23-01-26
1328 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-20
1329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-01-20
1330 23-01-18 UBS SECURITIES HONG KONG LTD -0.31 23-01-17
1331 23-01-16 CITIBANK N.A. 0.34 23-01-13
1332 UBS SECURITIES HONG KONG LTD -0.53 23-01-13
1333 23-01-13 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-12
1334 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.33 23-01-11
1335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-01-11
1336 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.36 23-01-10
1337 CITIBANK N.A. -0.25 23-01-10
1338 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 23-01-09
1339 JPMORGAN CHASE BANK, NATIONAL 0.44 23-01-09
1340 CITIBANK N.A. -0.40 23-01-09
1341 THE HONGKONG AND SHANGHAI BANKING -0.58 23-01-09
1342 23-01-09 UBS SECURITIES HONG KONG LTD 0.57 23-01-06
1343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-01-06
1344 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.62 23-01-05
1345 CITIBANK N.A. -0.61 23-01-05
1346 23-01-05 THE HONGKONG AND SHANGHAI BANKING 0.49 23-01-04
1347 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-01-04
1348 JPMORGAN CHASE BANK, NATIONAL -0.99 23-01-04
1349 23-01-04 CITIBANK N.A. 0.26 23-01-03
1350 JPMORGAN CHASE BANK, NATIONAL -0.35 23-01-03
1351 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-15
1352 22-12-15 CITIBANK N.A. -0.25 22-12-14
1353 22-12-13 CITIBANK N.A. 0.31 22-12-12
1354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-12-12
1355 22-12-09 CITIBANK N.A. 0.29 22-12-08
1356 22-12-08 CITIBANK N.A. 0.39 22-12-07
1357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-07
1358 UBS SECURITIES HONG KONG LTD -0.33 22-12-07
1359 22-12-07 CITIBANK N.A. -0.37 22-12-06
1360 22-12-05 BNP PARIBAS -0.31 22-12-02
1361 MERRILL LYNCH FAR EAST LTD -0.33 22-12-02
1362 22-12-02 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-01
1363 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-30
1364 22-11-30 CITIBANK N.A. 0.30 22-11-29
1365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-11-29
1366 22-11-29 CITIBANK N.A. 0.64 22-11-28
1367 MERRILL LYNCH FAR EAST LTD -0.26 22-11-28
1368 22-11-23 JPMORGAN CHASE BANK, NATIONAL 0.34 22-11-22
1369 22-11-22 CITIBANK N.A. 1.20 22-11-21
1370 THE HONGKONG AND SHANGHAI BANKING 0.49 22-11-21
1371 BNP PARIBAS -0.64 22-11-21
1372 UBS SECURITIES HONG KONG LTD -1.34 22-11-21
1373 22-11-21 JPMORGAN CHASE BANK, NATIONAL 0.26 22-11-18
1374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-18
1375 22-11-18 UBS SECURITIES HONG KONG LTD 1.49 22-11-17
1376 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-17
1377 THE HONGKONG AND SHANGHAI BANKING -1.42 22-11-17
1378 22-11-11 THE HONGKONG AND SHANGHAI BANKING 0.98 22-11-10
1379 JPMORGAN CHASE BANK, NATIONAL -1.00 22-11-10
1380 22-11-10 UBS SECURITIES HONG KONG LTD 0.49 22-11-09
1381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-09
1382 CITIBANK N.A. -0.56 22-11-09
1383 22-11-09 CMB INTERNATIONAL SECURITIES LTD 0.44 22-10-26
1384 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-08
1385 FUTU SECURITIES INTERNATIONAL -0.45 22-11-08
1386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-11-08
1387 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-07
1388 CITIBANK N.A. -0.40 22-11-07
1389 22-11-07 CITIBANK N.A. -0.42 22-11-04
1390 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-03
1391 22-11-03 CITIBANK N.A. 0.80 22-11-02
1392 BNP PARIBAS -0.31 22-11-02
1393 MERRILL LYNCH FAR EAST LTD -0.59 22-11-02
1394 22-11-02 MERRILL LYNCH FAR EAST LTD 0.47 22-11-01
1395 CITIBANK N.A. -0.35 22-11-01
1396 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.43 22-10-31
1397 BNP PARIBAS 0.33 22-10-31
1398 CITIBANK N.A. -0.64 22-10-31
1399 22-10-31 CITIBANK N.A. 1.96 22-10-28
1400 THE HONGKONG AND SHANGHAI BANKING 0.85 22-10-28
1401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-10-28
1402 UBS SECURITIES HONG KONG LTD -0.55 22-10-28
1403 BNP PARIBAS -1.58 22-10-28
1404 22-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 22-10-27
1405 BNP PARIBAS 0.54 22-10-27
1406 JPMORGAN CHASE BANK, NATIONAL -0.36 22-10-27
1407 THE HONGKONG AND SHANGHAI BANKING -1.48 22-10-27
1408 22-10-27 BNP PARIBAS 0.27 22-10-26
1409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-10-26
1410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-10-26
1411 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 22-10-25
1412 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-25
1413 BNP PARIBAS 0.30 22-10-25
1414 CITIBANK N.A. -0.43 22-10-25
1415 JPMORGAN CHASE BANK, NATIONAL -0.63 22-10-25
1416 22-10-25 BNP PARIBAS 0.56 22-10-24
1417 UBS SECURITIES HONG KONG LTD 0.49 22-10-24
1418 MERRILL LYNCH FAR EAST LTD 0.36 22-10-24
1419 THE HONGKONG AND SHANGHAI BANKING -1.50 22-10-24
1420 22-10-24 JPMORGAN CHASE BANK, NATIONAL 1.43 22-10-21
1421 THE HONGKONG AND SHANGHAI BANKING -1.61 22-10-21
1422 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.25 22-10-19
1423 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.52 22-10-18
1424 CITIBANK N.A. -0.59 22-10-18
1425 22-10-18 CITIBANK N.A. 0.80 22-10-17
1426 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-17
1427 JPMORGAN CHASE BANK, NATIONAL -1.02 22-10-17
1428 22-10-17 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-14
1429 CITIBANK N.A. -0.26 22-10-14
1430 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-13
1431 JPMORGAN CHASE BANK, NATIONAL -0.26 22-10-13
1432 22-10-13 CITIBANK N.A. 0.36 22-10-12
1433 22-10-07 THE HONGKONG AND SHANGHAI BANKING 0.67 22-10-06
1434 CITIBANK N.A. -0.80 22-10-06
1435 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 22-10-05
1436 JPMORGAN CHASE BANK, NATIONAL -0.39 22-10-05
1437 22-09-29 CITIBANK N.A. 0.44 22-09-28
1438 UBS SECURITIES HONG KONG LTD -0.51 22-09-28
1439 JPMORGAN CHASE BANK, NATIONAL -0.52 22-09-28
1440 22-09-28 BNP PARIBAS 0.34 22-09-27
1441 22-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 22-09-22
1442 22-09-21 JPMORGAN CHASE BANK, NATIONAL 0.34 22-09-20
1443 CITIBANK N.A. -0.35 22-09-20
1444 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-19
1445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-09-19
1446 22-09-19 UBS SECURITIES HONG KONG LTD 0.74 22-09-16
1447 THE HONGKONG AND SHANGHAI BANKING -0.59 22-09-16
1448 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-14
1449 JPMORGAN CHASE BANK, NATIONAL -0.41 22-09-14
1450 22-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-09-13
1451 JPMORGAN CHASE BANK, NATIONAL -0.40 22-09-13
1452 22-09-08 JPMORGAN CHASE BANK, NATIONAL 0.28 22-09-07
1453 22-09-06 CITIBANK N.A. -0.26 22-09-05
1454 THE HONGKONG AND SHANGHAI BANKING -0.57 22-09-05
1455 22-09-05 JPMORGAN CHASE BANK, NATIONAL 0.50 22-09-02
1456 UBS SECURITIES HONG KONG LTD -0.42 22-09-02
1457 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-09-01
1458 CITIBANK N.A. -0.39 22-09-01
1459 22-09-01 CITIBANK N.A. 0.27 22-08-31
1460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-08-31
1461 22-08-31 THE HONGKONG AND SHANGHAI BANKING 1.19 22-08-30
1462 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-08-30
1463 JPMORGAN CHASE BANK, NATIONAL -1.59 22-08-30
1464 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.64 22-08-29
1465 JPMORGAN CHASE BANK, NATIONAL 0.40 22-08-29
1466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-08-29
1467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-08-29
1468 22-08-26 CITIBANK N.A. 0.58 22-08-25
1469 JPMORGAN CHASE BANK, NATIONAL -0.79 22-08-25
1470 22-08-25 THE HONGKONG AND SHANGHAI BANKING -0.37 22-08-24
1471 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-08-23
1472 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 22-08-22
1473 HEAD & SHOULDERS SECURITIES LTD -0.33 22-08-22
1474 CITIBANK N.A. -0.43 22-08-23
1475 22-08-23 CITIBANK N.A. 0.32 22-08-22
1476 22-08-22 JPMORGAN CHASE BANK, NATIONAL 0.25 22-08-19
1477 22-08-18 JPMORGAN CHASE BANK, NATIONAL 0.35 22-08-17
1478 CITIBANK N.A. -0.32 22-08-17
1479 22-08-17 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-16
1480 22-08-16 JPMORGAN CHASE BANK, NATIONAL -0.29 22-08-15
1481 22-08-15 THE HONGKONG AND SHANGHAI BANKING 0.48 22-08-12
1482 JPMORGAN CHASE BANK, NATIONAL -0.55 22-08-12
1483 22-08-12 THE HONGKONG AND SHANGHAI BANKING -0.27 22-08-11
1484 22-08-10 CITIBANK N.A. 0.28 22-08-09
1485 22-08-05 FUTU SECURITIES INTERNATIONAL 0.47 22-08-04
1486 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-08-04
1487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-08-04
1488 22-08-04 JPMORGAN CHASE BANK, NATIONAL 0.77 22-08-03
1489 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-08-03
1490 MERRILL LYNCH FAR EAST LTD -0.42 22-08-03
1491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 22-08-03
1492 22-08-03 JPMORGAN CHASE BANK, NATIONAL 0.67 22-08-02
1493 CITIBANK N.A. -0.37 22-08-02
1494 THE HONGKONG AND SHANGHAI BANKING -0.39 22-08-02
1495 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.69 22-08-01
1496 JPMORGAN CHASE BANK, NATIONAL 0.49 22-08-01
1497 UBS SECURITIES HONG KONG LTD 0.25 22-08-01
1498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 22-08-01
1499 BOCI SECURITIES LTD -0.68 22-08-01
1500 22-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-28
1501 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.28 22-07-27
1502 CITIBANK N.A. -0.42 22-07-27
1503 22-07-25 THE HONGKONG AND SHANGHAI BANKING -0.38 22-07-22
1504 22-07-22 BOCI SECURITIES LTD -0.44 22-07-21
1505 22-07-21 THE HONGKONG AND SHANGHAI BANKING 0.78 22-07-20
1506 JPMORGAN CHASE BANK, NATIONAL -0.85 22-07-20
1507 22-07-19 THE HONGKONG AND SHANGHAI BANKING -0.37 22-07-18
1508 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-07-13
1509 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-12
1510 22-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-07-08
1511 THE HONGKONG AND SHANGHAI BANKING -0.35 22-07-08
1512 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 22-07-07
1513 JPMORGAN CHASE BANK, NATIONAL -0.26 22-07-07
1514 22-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 22-07-06
1515 CITIBANK N.A. 0.26 22-07-06
1516 JPMORGAN CHASE BANK, NATIONAL -0.57 22-07-06
1517 22-07-06 CITIBANK N.A. -0.26 22-07-05
1518 22-07-05 JPMORGAN CHASE BANK, NATIONAL 0.35 22-07-04
1519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-07-04
1520 22-07-04 CITIBANK N.A. -0.25 22-06-30
1521 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.31 22-06-29
1522 22-06-27 MERRILL LYNCH FAR EAST LTD 0.28 22-06-24
1523 CITIBANK N.A. -0.34 22-06-24
1524 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.55 22-06-23
1525 CITIBANK N.A. -0.34 22-06-23
1526 THE HONGKONG AND SHANGHAI BANKING -0.50 22-06-23
1527 22-06-23 CITIBANK N.A. 0.36 22-06-22
1528 JPMORGAN CHASE BANK, NATIONAL -0.41 22-06-22
1529 22-06-22 CITIBANK N.A. 0.28 22-06-21
1530 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-21
1531 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-20
1532 CITIBANK N.A. -0.45 22-06-20
1533 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-06-15
1534 CITIBANK N.A. -0.56 22-06-15
1535 22-06-15 MERRILL LYNCH FAR EAST LTD -0.27 22-06-14
1536 JPMORGAN CHASE BANK, NATIONAL -0.35 22-06-14
1537 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.86 22-06-13
1538 JPMORGAN CHASE BANK, NATIONAL -0.46 22-06-13
1539 CITIBANK N.A. -0.67 22-06-13
1540 22-06-10 CITIBANK N.A. 0.77 22-06-09
1541 JPMORGAN CHASE BANK, NATIONAL -0.47 22-06-09
1542 THE HONGKONG AND SHANGHAI BANKING -0.59 22-06-09
1543 22-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 22-06-08
1544 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-08
1545 CITIBANK N.A. -0.68 22-06-08
1546 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-06-07
1547 22-06-07 JPMORGAN CHASE BANK, NATIONAL 1.79 22-06-06
1548 THE HONGKONG AND SHANGHAI BANKING 0.57 22-06-06
1549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-06-06
1550 CITIBANK N.A. -1.43 22-06-06
1551 22-06-06 CITIBANK N.A. -0.40 22-06-02
1552 22-06-02 CITIBANK N.A. 0.34 22-06-01
1553 THE HONGKONG AND SHANGHAI BANKING 0.34 22-06-01
1554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-01
1555 JPMORGAN CHASE BANK, NATIONAL -0.42 22-06-01
1556 22-06-01 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-31
1557 JPMORGAN CHASE BANK, NATIONAL -0.44 22-05-31
1558 22-05-27 CITIBANK N.A. 0.79 22-05-26
1559 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-26
1560 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-26
1561 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-05-26
1562 22-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-25
1563 JPMORGAN CHASE BANK, NATIONAL -0.29 22-05-25
1564 22-05-25 THE HONGKONG AND SHANGHAI BANKING 0.37 22-05-24
1565 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.59 22-05-23
1566 22-05-23 JPMORGAN CHASE BANK, NATIONAL 0.55 22-05-20
1567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-05-20
1568 22-05-20 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-19
1569 22-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-05-18
1570 22-05-18 CITIBANK N.A. -0.25 22-05-17
1571 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.75 22-05-13
1572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-05-13
1573 22-05-13 CITIBANK N.A. 0.30 22-05-12
1574 22-05-12 CITIBANK N.A. 0.26 22-05-11
1575 22-05-11 JPMORGAN CHASE BANK, NATIONAL 0.64 22-05-10
1576 THE HONGKONG AND SHANGHAI BANKING -0.45 22-05-10
1577 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 22-05-10
1578 22-05-10 CITIBANK N.A. 0.63 22-05-06
1579 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 22-05-06
1580 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.87 22-05-05
1581 JPMORGAN CHASE BANK, NATIONAL -0.47 22-05-05
1582 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 22-05-05
1583 22-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 22-05-04
1584 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 22-05-04
1585 22-05-03 JPMORGAN CHASE BANK, NATIONAL 0.32 22-04-29
1586 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-04-29
1587 MERRILL LYNCH FAR EAST LTD -0.30 22-04-29
1588 CITIBANK N.A. -0.33 22-04-29
1589 22-04-29 JPMORGAN CHASE BANK, NATIONAL 0.32 22-04-28
1590 CITIBANK N.A. -0.49 22-04-28
1591 22-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 22-04-27
1592 THE HONGKONG AND SHANGHAI BANKING -0.36 22-04-27
1593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-04-27
1594 22-04-27 CITIBANK N.A. 0.56 22-04-26
1595 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 22-04-26
1596 THE HONGKONG AND SHANGHAI BANKING -0.61 22-04-26
1597 22-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 22-04-25
1598 THE HONGKONG AND SHANGHAI BANKING 0.74 22-04-25
1599 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-04-25
1600 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-25
1601 BNP PARIBAS -0.31 22-04-25
1602 CITIBANK N.A. -1.15 22-04-25
1603 22-04-25 BNP PARIBAS 0.34 22-04-22
1604 CITIBANK N.A. 0.26 22-04-22
1605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-04-22
1606 JPMORGAN CHASE BANK, NATIONAL -0.58 22-04-22
1607 22-04-22 CITIBANK N.A. -0.26 22-04-21
1608 22-04-21 CITIBANK N.A. 0.66 22-04-20
1609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-04-20
1610 22-04-19 CITIBANK N.A. 0.29 22-04-14
1611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-04-14
1612 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-11
1613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-04-11
1614 22-04-11 CITIBANK N.A. 0.34 22-04-08
1615 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-08
1616 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-04-08
1617 JPMORGAN CHASE BANK, NATIONAL -1.15 22-04-08
1618 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.40 22-04-07
1619 JPMORGAN CHASE BANK, NATIONAL -0.29 22-04-07
1620 22-04-04 CITIBANK N.A. -0.39 22-04-01
1621 22-04-01 THE HONGKONG AND SHANGHAI BANKING 0.36 22-03-31
1622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-03-31
1623 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-30
1624 22-03-30 DEUTSCHE BANK AG 0.36 22-03-24
1625 CITIBANK N.A. -0.37 22-03-29
1626 22-03-28 CITIBANK N.A. 1.00 22-03-25
1627 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-25
1628 UBS SECURITIES HONG KONG LTD -0.29 22-03-25
1629 JPMORGAN CHASE BANK, NATIONAL -0.87 22-03-25
1630 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.45 22-03-24
1631 UBS SECURITIES HONG KONG LTD 0.45 22-03-24
1632 JPMORGAN CHASE BANK, NATIONAL -0.38 22-03-24
1633 CITIBANK N.A. -1.09 22-03-24
1634 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.47 22-03-23
1635 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-23
1636 UBS SECURITIES HONG KONG LTD 0.26 22-03-23
1637 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-03-23
1638 CITIBANK N.A. -1.15 22-03-23
1639 22-03-23 CITIBANK N.A. -0.36 22-03-22
1640 22-03-22 CITIBANK N.A. 0.45 22-03-21
1641 22-03-21 CITIBANK N.A. 0.26 22-03-18
1642 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.52 22-03-17
1643 CITIBANK N.A. -0.35 22-03-17
1644 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-03-16
1645 CITIBANK N.A. -0.36 22-03-16
1646 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.58 22-03-15
1647 JPMORGAN CHASE BANK, NATIONAL -0.44 22-03-15
1648 22-03-11 CITIBANK N.A. 0.59 22-03-10
1649 THE HONGKONG AND SHANGHAI BANKING 0.35 22-03-10
1650 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-10
1651 22-03-09 CITIBANK N.A. 0.53 22-03-08
1652 JPMORGAN CHASE BANK, NATIONAL -0.49 22-03-08
1653 22-03-08 JPMORGAN CHASE BANK, NATIONAL 0.98 22-03-07
1654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-03-07
1655 CITIBANK N.A. -0.44 22-03-07
1656 22-03-07 CITIBANK N.A. 1.15 22-03-04
1657 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-03-04
1658 JPMORGAN CHASE BANK, NATIONAL 0.34 22-03-04
1659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-03-04
1660 MERRILL LYNCH FAR EAST LTD -0.88 22-03-04
1661 22-03-04 MERRILL LYNCH FAR EAST LTD 0.82 22-03-03
1662 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-03-03
1663 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-03-03
1664 THE HONGKONG AND SHANGHAI BANKING -0.44 22-03-03
1665 CITIBANK N.A. -1.39 22-03-03
1666 22-03-03 THE HONGKONG AND SHANGHAI BANKING 0.84 22-03-02
1667 CITIBANK N.A. -0.32 22-03-02
1668 JPMORGAN CHASE BANK, NATIONAL -0.37 22-03-02
1669 22-03-02 JPMORGAN CHASE BANK, NATIONAL 0.57 22-03-01
1670 CITIBANK N.A. 0.51 22-03-01
1671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-03-01
1672 22-03-01 CITIBANK N.A. 0.98 22-02-28
1673 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-02-28
1674 BNP PARIBAS -0.50 22-02-28
1675 UBS SECURITIES HONG KONG LTD -0.54 22-02-28
1676 22-02-28 CITIBANK N.A. 0.72 22-02-25
1677 BNP PARIBAS 0.54 22-02-25
1678 THE HONGKONG AND SHANGHAI BANKING -0.42 22-02-25
1679 UBS SECURITIES HONG KONG LTD -0.86 22-02-25
1680 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.53 22-02-24
1681 22-02-24 UBS SECURITIES HONG KONG LTD 0.57 22-02-23
1682 JPMORGAN CHASE BANK, NATIONAL -0.35 22-02-23
1683 22-02-23 THE HONGKONG AND SHANGHAI BANKING 0.98 22-02-22
1684 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-02-22
1685 CITIBANK N.A. -0.67 22-02-22
1686 JPMORGAN CHASE BANK, NATIONAL -0.68 22-02-22
1687 22-02-22 CITIBANK N.A. 0.25 22-02-21
1688 JPMORGAN CHASE BANK, NATIONAL -0.43 22-02-21
1689 22-02-21 UBS SECURITIES HONG KONG LTD 0.37 22-02-18
1690 CITIBANK N.A. -0.32 22-02-18
1691 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-02-17
1692 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.65 22-02-16
1693 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-02-15
1694 JPMORGAN CHASE BANK, NATIONAL -0.87 22-02-16
1695 22-02-16 THE HONGKONG AND SHANGHAI BANKING -0.31 22-02-15
1696 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-02-14
1697 JPMORGAN CHASE BANK, NATIONAL -0.26 22-02-14
1698 22-02-14 CITIBANK N.A. 0.80 22-02-11
1699 THE HONGKONG AND SHANGHAI BANKING 0.57 22-02-11
1700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-02-11
1701 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-02-11
1702 JPMORGAN CHASE BANK, NATIONAL -0.74 22-02-11
1703 22-02-11 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-10
1704 UBS SECURITIES HONG KONG LTD -0.33 22-02-10
1705 22-02-10 JPMORGAN CHASE BANK, NATIONAL 0.48 22-02-09
1706 THE HONGKONG AND SHANGHAI BANKING 0.41 22-02-09
1707 UBS SECURITIES HONG KONG LTD 0.40 22-02-09
1708 CITIBANK N.A. -1.23 22-02-09
1709 22-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-28
1710 JPMORGAN CHASE BANK, NATIONAL -0.42 22-02-08
1711 22-02-08 MERRILL LYNCH FAR EAST LTD 0.26 22-02-07
1712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-02-07
1713 22-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 22-02-04
1714 THE HONGKONG AND SHANGHAI BANKING 0.33 22-02-04
1715 JPMORGAN CHASE BANK, NATIONAL -1.02 22-02-04
1716 22-01-28 BNP PARIBAS 0.46 22-01-27
1717 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-01-27
1718 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-27
1719 CITIBANK N.A. -0.49 22-01-27
1720 22-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-01-25
1721 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-25
1722 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.34 22-01-24
1723 22-01-21 JPMORGAN CHASE BANK, NATIONAL -0.35 22-01-20
1724 22-01-20 JPMORGAN CHASE BANK, NATIONAL 0.61 22-01-19
1725 22-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 22-01-18
1726 JPMORGAN CHASE BANK, NATIONAL -0.38 22-01-18
1727 22-01-18 JPMORGAN CHASE BANK, NATIONAL 0.80 22-01-17
1728 THE HONGKONG AND SHANGHAI BANKING -0.66 22-01-17
1729 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.39 22-01-14
1730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-01-14
1731 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.36 22-01-13
1732 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-01-13
1733 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-13
1734 22-01-13 CITIBANK N.A. 1.09 22-01-12
1735 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-01-12
1736 JPMORGAN CHASE BANK, NATIONAL -0.84 22-01-12
1737 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.53 22-01-11
1738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 22-01-11
1739 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-01-10
1740 CITIBANK N.A. 0.36 22-01-10
1741 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 22-01-10
1742 THE HONGKONG AND SHANGHAI BANKING -0.78 22-01-10
1743 22-01-10 JPMORGAN CHASE BANK, NATIONAL 0.78 22-01-07
1744 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-01-07
1745 UBS SECURITIES HONG KONG LTD -0.26 22-01-07
1746 CITIBANK N.A. -0.44 22-01-07
1747 THE HONGKONG AND SHANGHAI BANKING -0.79 22-01-07
1748 22-01-07 CITIBANK N.A. 0.29 22-01-06
1749 22-01-06 JPMORGAN CHASE BANK, NATIONAL 0.49 22-01-05
1750 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-12-30
1751 22-01-05 CITIBANK N.A. 0.41 22-01-04
1752 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.55 22-01-03
1753 CITIBANK N.A. 0.35 22-01-03
1754 22-01-03 MERRILL LYNCH FAR EAST LTD 0.29 21-12-30
1755 JPMORGAN CHASE BANK, NATIONAL -0.36 21-12-30
1756 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-28
1757 JPMORGAN CHASE BANK, NATIONAL -0.30 21-12-28
1758 21-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-23
1759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-12-23
1760 CITIBANK N.A. -0.35 21-12-23
1761 21-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-12-22
1762 21-12-22 THE HONGKONG AND SHANGHAI BANKING -0.61 21-12-21
1763 21-12-21 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-20
1764 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-12-20
1765 CITIBANK N.A. -0.36 21-12-20
1766 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-12-16
1767 21-12-16 CITIBANK N.A. 0.58 21-12-15
1768 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-15
1769 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-12-15
1770 21-12-15 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-14
1771 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-12-14
1772 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.60 21-12-13
1773 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-12-13
1774 MERRILL LYNCH FAR EAST LTD -0.27 21-12-13
1775 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-12-13
1776 CITIBANK N.A. -0.40 21-12-13
1777 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.27 21-12-10
1778 CITIBANK N.A. -0.33 21-12-10
1779 21-12-10 CITIBANK N.A. 0.64 21-12-09
1780 JPMORGAN CHASE BANK, NATIONAL 0.55 21-12-09
1781 THE HONGKONG AND SHANGHAI BANKING -0.56 21-12-09
1782 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-12-09
1783 21-12-09 CITIBANK N.A. 0.56 21-12-08
1784 JPMORGAN CHASE BANK, NATIONAL -0.37 21-12-08
1785 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 21-12-08
1786 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-07
1787 CITIBANK N.A. -0.28 21-12-07
1788 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-07
1789 21-12-07 JPMORGAN CHASE BANK, NATIONAL 0.52 21-12-06
1790 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-12-06
1791 21-12-06 JPMORGAN CHASE BANK, NATIONAL 0.26 21-12-03
1792 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-12-02
1793 CITIBANK N.A. -0.36 21-12-02
1794 21-12-01 UBS SECURITIES HONG KONG LTD -0.28 21-11-30
1795 21-11-30 UBS SECURITIES HONG KONG LTD 0.35 21-11-29
1796 CITIBANK N.A. 0.31 21-11-29
1797 BNP PARIBAS -0.33 21-11-29
1798 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-11-29
1799 21-11-29 JPMORGAN CHASE BANK, NATIONAL 0.37 21-11-26
1800 CITIBANK N.A. 0.30 21-11-26
1801 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-11-26
1802 MERRILL LYNCH FAR EAST LTD -0.51 21-11-26
1803 21-11-26 CITIBANK N.A. 0.76 21-11-25
1804 MERRILL LYNCH FAR EAST LTD 0.48 21-11-25
1805 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-25
1806 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-11-25
1807 JPMORGAN CHASE BANK, NATIONAL -1.18 21-11-25
1808 21-11-25 BNP PARIBAS 0.56 21-11-24
1809 THE HONGKONG AND SHANGHAI BANKING -0.74 21-11-24
1810 21-11-24 CITIBANK N.A. 0.28 21-11-23
1811 21-11-23 JPMORGAN CHASE BANK, NATIONAL 0.30 21-11-22
1812 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-22
1813 21-11-22 JPMORGAN CHASE BANK, NATIONAL 1.32 21-11-19
1814 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-19
1815 CITIBANK N.A. -0.32 21-11-19
1816 UBS SECURITIES HONG KONG LTD -0.56 21-11-19
1817 21-11-19 UBS SECURITIES HONG KONG LTD 0.70 21-11-18
1818 JPMORGAN CHASE BANK, NATIONAL -0.44 21-11-18
1819 21-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-11-17
1820 21-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-15
1821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-11-15
1822 21-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-11-11
1823 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-11
1824 21-11-10 THE HONGKONG AND SHANGHAI BANKING 0.67 21-11-09
1825 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-09
1826 JPMORGAN CHASE BANK, NATIONAL -0.84 21-11-09
1827 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-08
1828 CITIBANK N.A. -0.36 21-11-08
1829 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.68 21-11-04
1830 CITIBANK N.A. -0.40 21-11-04
1831 21-11-02 THE HONGKONG AND SHANGHAI BANKING -0.35 21-11-01
1832 21-11-01 BNP PARIBAS 0.43 21-10-28
1833 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-10-29
1834 CITIBANK N.A. -0.34 21-10-29
1835 21-10-26 JPMORGAN CHASE BANK, NATIONAL 1.70 21-10-25
1836 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-10-25
1837 CITIBANK N.A. -0.63 21-10-25
1838 THE HONGKONG AND SHANGHAI BANKING -0.89 21-10-25
1839 21-10-22 CITIBANK N.A. 0.80 21-10-21
1840 JPMORGAN CHASE BANK, NATIONAL 0.72 21-10-21
1841 THE HONGKONG AND SHANGHAI BANKING -1.32 21-10-21
1842 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.40 21-10-20
1843 21-10-20 CITIBANK N.A. 0.96 21-10-19
1844 JPMORGAN CHASE BANK, NATIONAL -0.30 21-10-19
1845 UBS SECURITIES HONG KONG LTD -0.31 21-10-19
1846 21-10-19 THE HONGKONG AND SHANGHAI BANKING 1.47 21-10-18
1847 UBS SECURITIES HONG KONG LTD 0.28 21-10-18
1848 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-10-18
1849 JPMORGAN CHASE BANK, NATIONAL -0.68 21-10-18
1850 CITIBANK N.A. -0.71 21-10-18
1851 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.75 21-10-12
1852 BNP PARIBAS 0.30 21-10-12
1853 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-10-12
1854 21-10-12 JPMORGAN CHASE BANK, NATIONAL 0.55 21-10-11
1855 THE HONGKONG AND SHANGHAI BANKING 0.33 21-10-11
1856 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-09-30
1857 CITIBANK N.A. -0.55 21-10-11
1858 21-10-08 CITIBANK N.A. 3.00 21-10-07
1859 JPMORGAN CHASE BANK, NATIONAL -0.84 21-10-07
1860 THE HONGKONG AND SHANGHAI BANKING -2.37 21-10-07
1861 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.30 21-10-06
1862 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.89 21-10-04
1863 CITIBANK N.A. -0.74 21-10-04
1864 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.71 21-09-30
1865 UBS SECURITIES HONG KONG LTD -0.28 21-09-30
1866 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.32 21-09-29
1867 UBS SECURITIES HONG KONG LTD 0.31 21-09-29
1868 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-09-29
1869 21-09-29 JPMORGAN CHASE BANK, NATIONAL 0.47 21-09-28
1870 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-09-28
1871 21-09-28 JPMORGAN CHASE BANK, NATIONAL 1.22 21-09-27
1872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 21-09-27
1873 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.72 21-09-24
1874 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.53 21-09-23
1875 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-23
1876 CITIBANK N.A. -0.89 21-09-23
1877 21-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 21-09-21
1878 BNP PARIBAS 0.47 21-09-21
1879 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-09-21
1880 UBS SECURITIES HONG KONG LTD -0.27 21-09-21
1881 JPMORGAN CHASE BANK, NATIONAL -0.33 21-09-21
1882 THE HONGKONG AND SHANGHAI BANKING -0.39 21-09-21
1883 CITIBANK N.A. -0.66 21-09-21
1884 21-09-21 CITIBANK N.A. 0.49 21-09-20
1885 UBS SECURITIES HONG KONG LTD 0.37 21-09-20
1886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-09-20
1887 THE HONGKONG AND SHANGHAI BANKING -0.57 21-09-20
1888 21-09-20 JPMORGAN CHASE BANK, NATIONAL 1.16 21-09-17
1889 CITIBANK N.A. -0.38 21-09-17
1890 THE HONGKONG AND SHANGHAI BANKING -0.66 21-09-17
1891 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.76 21-09-16
1892 CITIBANK N.A. 0.35 21-09-16
1893 JPMORGAN CHASE BANK, NATIONAL -0.89 21-09-16
1894 21-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-09-15
1895 CITIBANK N.A. -0.26 21-09-15
1896 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.62 21-09-14
1897 CITIBANK N.A. 0.42 21-09-14
1898 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-09-14
1899 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 21-09-14
1900 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-09-13
1901 JPMORGAN CHASE BANK, NATIONAL -0.45 21-09-13
1902 21-09-13 CITIBANK N.A. -0.44 21-09-10
1903 21-09-10 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-09
1904 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-09-09
1905 21-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-09-08
1906 21-09-08 CITIBANK N.A. 0.63 21-09-07
1907 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-09-07
1908 21-09-07 CITIBANK N.A. 0.79 21-09-06
1909 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-06
1910 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-09-06
1911 21-09-06 CITIBANK N.A. 0.94 21-09-03
1912 THE HONGKONG AND SHANGHAI BANKING 0.54 21-09-03
1913 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 21-09-03
1914 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-03
1915 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-03
1916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 21-09-03
1917 21-09-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-09-02
1918 21-09-02 JPMORGAN CHASE BANK, NATIONAL 0.43 21-09-01
1919 CITIBANK N.A. -0.31 21-09-01
1920 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-08-31
1921 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-31
1922 21-08-31 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-30
1923 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-30
1924 CITIBANK N.A. -0.84 21-08-30
1925 21-08-30 JPMORGAN CHASE BANK, NATIONAL 1.05 21-08-27
1926 THE HONGKONG AND SHANGHAI BANKING 1.05 21-08-27
1927 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-08-27
1928 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-08-27
1929 MERRILL LYNCH FAR EAST LTD -0.86 21-08-27
1930 CITIBANK N.A. -1.28 21-08-27
1931 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-08-26
1932 THE HONGKONG AND SHANGHAI BANKING -0.40 21-08-26
1933 21-08-26 JPMORGAN CHASE BANK, NATIONAL 0.41 21-08-25
1934 MERRILL LYNCH FAR EAST LTD -0.40 21-08-25
1935 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.82 21-08-24
1936 CITIBANK N.A. 0.79 21-08-24
1937 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-08-24
1938 JPMORGAN CHASE BANK, NATIONAL -0.34 21-08-24
1939 MERRILL LYNCH FAR EAST LTD -0.76 21-08-24
1940 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 21-08-24
1941 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-08-23
1942 21-08-23 MERRILL LYNCH FAR EAST LTD 0.91 21-08-20
1943 CITIBANK N.A. -0.68 21-08-20
1944 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-08-20
1945 21-08-20 CITIBANK N.A. 1.35 21-08-19
1946 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-08-19
1947 MERRILL LYNCH FAR EAST LTD -1.00 21-08-19
1948 21-08-19 MERRILL LYNCH FAR EAST LTD 1.01 21-08-18
1949 THE HONGKONG AND SHANGHAI BANKING 0.49 21-08-18
1950 JPMORGAN CHASE BANK, NATIONAL 0.34 21-08-18
1951 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-18
1952 CITIBANK N.A. -1.57 21-08-18
1953 21-08-18 CITIBANK N.A. 1.44 21-08-17
1954 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-08-17
1955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-08-17
1956 JPMORGAN CHASE BANK, NATIONAL -0.37 21-08-17
1957 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-08-17
1958 MERRILL LYNCH FAR EAST LTD -0.89 21-08-17
1959 21-08-17 CITIBANK N.A. 0.30 21-08-16
1960 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 21-08-16
1961 21-08-16 CITIBANK N.A. 1.58 21-08-13
1962 THE HONGKONG AND SHANGHAI BANKING 0.71 21-08-13
1963 MERRILL LYNCH FAR EAST LTD 0.46 21-08-13
1964 JPMORGAN CHASE BANK, NATIONAL -0.60 21-08-13
1965 DEUTSCHE BANK AG -2.09 21-08-13
1966 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.27 21-08-12
1967 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 21-08-12
1968 21-08-12 JPMORGAN CHASE BANK, NATIONAL 1.12 21-08-11
1969 DEUTSCHE BANK AG 0.43 21-08-11
1970 THE HONGKONG AND SHANGHAI BANKING 0.43 21-08-11
1971 MERRILL LYNCH FAR EAST LTD -2.14 21-08-11
1972 21-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-08-10
1973 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-09
1974 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-08-06
1975 DEUTSCHE BANK AG -0.48 21-08-06
1976 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-05
1977 THE HONGKONG AND SHANGHAI BANKING 0.30 21-08-05
1978 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-08-04
1979 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-08-03
1980 DEUTSCHE BANK AG 0.28 21-08-03
1981 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-03
1982 BOCI SECURITIES LTD -0.37 21-08-03
1983 21-08-03 MERRILL LYNCH FAR EAST LTD 0.90 21-08-02
1984 JPMORGAN CHASE BANK, NATIONAL 0.34 21-08-02
1985 DEUTSCHE BANK AG -1.41 21-08-02
1986 21-08-02 DEUTSCHE BANK AG 1.11 21-07-30
1987 CITIBANK N.A. -0.85 21-07-30
1988 21-07-30 MERRILL LYNCH FAR EAST LTD 0.55 21-07-29
1989 CITIBANK N.A. 0.45 21-07-29
1990 THE HONGKONG AND SHANGHAI BANKING -0.48 21-07-29
1991 DEUTSCHE BANK AG -0.52 21-07-29
1992 21-07-29 MERRILL LYNCH FAR EAST LTD 0.65 21-07-28
1993 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-28
1994 21-07-28 DEUTSCHE BANK AG 1.01 21-07-27
1995 MERRILL LYNCH FAR EAST LTD -1.11 21-07-27
1996 21-07-27 MERRILL LYNCH FAR EAST LTD 1.34 21-07-26
1997 THE HONGKONG AND SHANGHAI BANKING 0.91 21-07-26
1998 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-07-26
1999 BOCI SECURITIES LTD -0.60 21-07-26
2000 CITIBANK N.A. -0.70 21-07-26
2001 DEUTSCHE BANK AG -1.34 21-07-26
2002 21-07-26 DEUTSCHE BANK AG 0.34 21-07-23
2003 21-07-23 DEUTSCHE BANK AG 1.79 21-07-22
2004 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-22
2005 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-07-22
2006 CITIBANK N.A. -0.47 21-07-22
2007 JPMORGAN CHASE BANK, NATIONAL -0.73 21-07-22
2008 21-07-22 MERRILL LYNCH FAR EAST LTD 0.46 21-07-21
2009 CITIBANK N.A. 0.30 21-07-21
2010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-07-21
2011 21-07-21 MERRILL LYNCH FAR EAST LTD 0.61 21-07-20
2012 JPMORGAN CHASE BANK, NATIONAL 0.46 21-07-20
2013 CITIBANK N.A. 0.37 21-07-20
2014 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-07-20
2015 THE HONGKONG AND SHANGHAI BANKING -0.50 21-07-20
2016 DEUTSCHE BANK AG -0.52 21-07-20
2017 21-07-20 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-19
2018 CITIBANK N.A. 0.28 21-07-19
2019 DEUTSCHE BANK AG -0.95 21-07-19
2020 21-07-19 DEUTSCHE BANK AG 0.71 21-07-16
2021 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-16
2022 THE HONGKONG AND SHANGHAI BANKING -1.16 21-07-16
2023 21-07-16 JPMORGAN CHASE BANK, NATIONAL 0.56 21-07-15
2024 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-07-15
2025 DEUTSCHE BANK AG -0.41 21-07-15
2026 THE HONGKONG AND SHANGHAI BANKING -0.82 21-07-15
2027 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-07-14
2028 JPMORGAN CHASE BANK, NATIONAL -0.93 21-07-14
2029 21-07-14 DEUTSCHE BANK AG 1.07 21-07-13
2030 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-07-13
2031 THE HONGKONG AND SHANGHAI BANKING -0.61 21-07-13
2032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 21-07-13
2033 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-07-12
2034 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 21-07-12
2035 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-07-12
2036 DEUTSCHE BANK AG -0.96 21-07-12
2037 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-07-09
2038 DEUTSCHE BANK AG 0.54 21-07-09
2039 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-09
2040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 21-07-09
2041 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-07-08
2042 DEUTSCHE BANK AG 0.47 21-07-08
2043 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-07-08
2044 CITIBANK N.A. -1.32 21-07-08
2045 21-07-08 THE HONGKONG AND SHANGHAI BANKING 0.58 21-07-07
2046 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-07-07
2047 JPMORGAN CHASE BANK, NATIONAL 0.34 21-07-07
2048 DEUTSCHE BANK AG -0.51 21-07-07
2049 CITIBANK N.A. -0.91 21-07-07
2050 21-07-07 DEUTSCHE BANK AG 0.73 21-07-06
2051 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-07-06
2052 CITIBANK N.A. 0.45 21-07-06
2053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-07-06
2054 JPMORGAN CHASE BANK, NATIONAL -0.41 21-07-06
2055 THE HONGKONG AND SHANGHAI BANKING -0.45 21-07-06
2056 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 21-07-06
2057 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-07-05
2058 CITIBANK N.A. 0.38 21-07-05
2059 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-07-05
2060 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-05
2061 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-07-05
2062 DEUTSCHE BANK AG -0.40 21-07-05
2063 JPMORGAN CHASE BANK, NATIONAL -0.41 21-07-05
2064 21-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-02
2065 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-02
2066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-07-02
2067 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-06-30
2068 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 21-06-29
2069 DEUTSCHE BANK AG -0.26 21-06-29
2070 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 21-06-25
2071 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-25
2072 JPMORGAN CHASE BANK, NATIONAL -0.35 21-06-25
2073 THE HONGKONG AND SHANGHAI BANKING -0.40 21-06-25
2074 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 21-06-24
2075 DEUTSCHE BANK AG -0.31 21-06-24
2076 THE HONGKONG AND SHANGHAI BANKING -0.56 21-06-24
2077 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.54 21-06-23
2078 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-06-23
2079 DEUTSCHE BANK AG -0.30 21-06-23
2080 CITIBANK N.A. -0.45 21-06-23
2081 UBS SECURITIES HONG KONG LTD -0.48 21-06-23
2082 JPMORGAN CHASE BANK, NATIONAL -0.75 21-06-23
2083 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-06-22
2084 DEUTSCHE BANK AG 0.47 21-06-22
2085 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-22
2086 UBS SECURITIES HONG KONG LTD 0.33 21-06-22
2087 JPMORGAN CHASE BANK, NATIONAL -0.97 21-06-22
2088 21-06-22 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-21
2089 CITIBANK N.A. 0.30 21-06-21
2090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-06-21
2091 DEUTSCHE BANK AG -0.76 21-06-21
2092 21-06-21 DEUTSCHE BANK AG 0.47 21-06-18
2093 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-18
2094 BNP PARIBAS -0.41 21-06-18
2095 21-06-18 JPMORGAN CHASE BANK, NATIONAL 1.40 21-06-17
2096 CITIBANK N.A. -0.34 21-06-17
2097 BNP PARIBAS -0.40 21-06-17
2098 THE HONGKONG AND SHANGHAI BANKING -0.74 21-06-17
2099 21-06-17 CITIBANK N.A. 1.06 21-06-16
2100 BNP PARIBAS 0.81 21-06-16
2101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-06-16
2102 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-06-16
2103 UBS SECURITIES HONG KONG LTD -0.54 21-06-16
2104 JPMORGAN CHASE BANK, NATIONAL -0.87 21-06-16
2105 THE HONGKONG AND SHANGHAI BANKING -1.25 21-06-16
2106 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 21-06-15
2107 JPMORGAN CHASE BANK, NATIONAL -1.41 21-06-15
2108 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-06-11
2109 UBS SECURITIES HONG KONG LTD 0.33 21-06-11
2110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-06-11
2111 CITIBANK N.A. -0.49 21-06-11
2112 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.44 21-06-10
2113 CITIBANK N.A. -0.35 21-06-10
2114 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.67 21-06-09
2115 JPMORGAN CHASE BANK, NATIONAL 0.36 21-06-09
2116 MERRILL LYNCH FAR EAST LTD 0.25 21-06-09
2117 CITIBANK N.A. -0.89 21-06-09
2118 21-06-09 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-08
2119 CITIBANK N.A. 0.34 21-06-08
2120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-06-08
2121 21-06-08 DEUTSCHE BANK AG 0.51 21-06-07
2122 BNP PARIBAS 0.28 21-06-07
2123 UBS SECURITIES HONG KONG LTD -0.33 21-06-07
2124 THE HONGKONG AND SHANGHAI BANKING -0.40 21-06-07
2125 21-06-07 CITIBANK N.A. 0.67 21-06-04
2126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-06-04
2127 JPMORGAN CHASE BANK, NATIONAL -0.66 21-06-04
2128 21-06-04 UBS SECURITIES HONG KONG LTD 0.37 21-06-03
2129 DEUTSCHE BANK AG -0.81 21-06-03
2130 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-06-02
2131 CITIBANK N.A. 0.45 21-06-02
2132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-06-02
2133 THE HONGKONG AND SHANGHAI BANKING -0.56 21-06-02
2134 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-06-01
2135 MERRILL LYNCH FAR EAST LTD -0.28 21-06-01
2136 21-06-01 THE HONGKONG AND SHANGHAI BANKING 1.55 21-05-31
2137 JPMORGAN CHASE BANK, NATIONAL 0.45 21-05-31
2138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-31
2139 BNP PARIBAS -0.29 21-05-31
2140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 21-05-31
2141 21-05-31 THE HONGKONG AND SHANGHAI BANKING 2.65 21-05-28
2142 JPMORGAN CHASE BANK, NATIONAL 0.42 21-05-28
2143 BNP PARIBAS 0.30 21-05-28
2144 CITIBANK N.A. -0.65 21-05-28
2145 DEUTSCHE BANK AG -3.21 21-05-28
2146 21-05-28 JPMORGAN CHASE BANK, NATIONAL 0.63 21-05-27
2147 DEUTSCHE BANK AG 0.47 21-05-27
2148 CITIBANK N.A. 0.35 21-05-27
2149 MERRILL LYNCH FAR EAST LTD -0.59 21-05-27
2150 THE HONGKONG AND SHANGHAI BANKING -0.98 21-05-27
2151 21-05-27 DEUTSCHE BANK AG 0.88 21-05-26
2152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-05-26
2153 BNP PARIBAS 0.32 21-05-26
2154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-26
2155 UBS SECURITIES HONG KONG LTD -0.28 21-05-26
2156 THE HONGKONG AND SHANGHAI BANKING -0.82 21-05-26
2157 21-05-26 DEUTSCHE BANK AG 2.27 21-05-25
2158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-05-25
2159 JPMORGAN CHASE BANK, NATIONAL -0.35 21-05-25
2160 MERRILL LYNCH FAR EAST LTD -0.36 21-05-25
2161 THE HONGKONG AND SHANGHAI BANKING -0.48 21-05-25
2162 UBS SECURITIES HONG KONG LTD -1.03 21-05-25
2163 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-05-24
2164 THE HONGKONG AND SHANGHAI BANKING -0.41 21-05-24
2165 21-05-24 UBS SECURITIES HONG KONG LTD 0.65 21-05-21
2166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-05-21
2167 JPMORGAN CHASE BANK, NATIONAL -0.33 21-05-21
2168 DEUTSCHE BANK AG -0.67 21-05-21
2169 21-05-21 MERRILL LYNCH FAR EAST LTD 0.90 21-05-20
2170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-05-20
2171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-05-20
2172 UBS SECURITIES HONG KONG LTD -0.48 21-05-20
2173 DEUTSCHE BANK AG -0.56 21-05-20
2174 21-05-20 DEUTSCHE BANK AG 0.92 21-05-18
2175 UBS SECURITIES HONG KONG LTD 0.43 21-05-18
2176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-05-18
2177 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-18
2178 THE HONGKONG AND SHANGHAI BANKING -0.43 21-05-18
2179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 21-05-18
2180 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-05-14
2181 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-14
2182 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-14
2183 CITIBANK N.A. -0.33 21-05-14
2184 MERRILL LYNCH FAR EAST LTD -0.63 21-05-14
2185 21-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-05-13
2186 UBS SECURITIES HONG KONG LTD 0.69 21-05-13
2187 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-05-13
2188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-05-13
2189 THE HONGKONG AND SHANGHAI BANKING -0.59 21-05-13
2190 JPMORGAN CHASE BANK, NATIONAL -0.85 21-05-13
2191 21-05-13 CITIBANK N.A. 0.30 21-05-12
2192 DEUTSCHE BANK AG -0.26 21-05-12
2193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-05-12
2194 21-05-12 DEUTSCHE BANK AG 0.81 21-05-11
2195 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-05-11
2196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-05-11
2197 JPMORGAN CHASE BANK, NATIONAL -0.73 21-05-11
2198 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 21-05-10
2199 JPMORGAN CHASE BANK, NATIONAL -0.56 21-05-10
2200 CITIBANK N.A. -0.61 21-05-10
2201 THE HONGKONG AND SHANGHAI BANKING -1.22 21-05-10
2202 21-05-10 JPMORGAN CHASE BANK, NATIONAL 0.80 21-05-07
2203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-05-07
2204 CITIBANK N.A. -0.88 21-05-07
2205 21-05-07 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-06
2206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-05-06
2207 DEUTSCHE BANK AG -0.36 21-05-06
2208 21-05-06 DEUTSCHE BANK AG -0.30 21-05-05
2209 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-05-04
2210 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-04
2211 21-05-04 JPMORGAN CHASE BANK, NATIONAL 0.36 21-05-03
2212 CITIBANK N.A. 0.27 21-05-03
2213 DEUTSCHE BANK AG -0.65 21-05-03
2214 21-05-03 DEUTSCHE BANK AG 0.60 21-04-30
2215 JPMORGAN CHASE BANK, NATIONAL 0.56 21-04-30
2216 CITIBANK N.A. -0.39 21-04-30
2217 THE HONGKONG AND SHANGHAI BANKING -0.76 21-04-30
2218 21-04-30 CITIBANK N.A. 0.70 21-04-29
2219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-04-29
2220 THE HONGKONG AND SHANGHAI BANKING -0.41 21-04-29
2221 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.46 21-04-28
2222 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-04-28
2223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-28
2224 THE HONGKONG AND SHANGHAI BANKING -0.51 21-04-28
2225 DEUTSCHE BANK AG -0.54 21-04-28
2226 21-04-28 JPMORGAN CHASE BANK, NATIONAL 0.38 21-04-27
2227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-04-27
2228 21-04-27 DEUTSCHE BANK AG 0.43 21-04-26
2229 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-04-26
2230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-04-26
2231 THE HONGKONG AND SHANGHAI BANKING -0.40 21-04-26
2232 CITIBANK N.A. -0.44 21-04-26
2233 21-04-26 CITIBANK N.A. 0.43 21-04-23
2234 THE HONGKONG AND SHANGHAI BANKING 0.34 21-04-23
2235 DEUTSCHE BANK AG 0.29 21-04-23
2236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-04-23
2237 MERRILL LYNCH FAR EAST LTD -0.42 21-04-23
2238 JPMORGAN CHASE BANK, NATIONAL -0.61 21-04-23
2239 21-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-04-22
2240 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-04-22
2241 MERRILL LYNCH FAR EAST LTD 0.43 21-04-22
2242 CITIBANK N.A. 0.33 21-04-22
2243 THE HONGKONG AND SHANGHAI BANKING -0.36 21-04-22
2244 JPMORGAN CHASE BANK, NATIONAL -0.50 21-04-22
2245 DEUTSCHE BANK AG -0.97 21-04-22
2246 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-04-21
2247 THE HONGKONG AND SHANGHAI BANKING -0.33 21-04-21
2248 21-04-21 DEUTSCHE BANK AG 1.92 21-04-20
2249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-04-20
2250 MERRILL LYNCH FAR EAST LTD -0.42 21-04-20
2251 JPMORGAN CHASE BANK, NATIONAL -0.80 21-04-20
2252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 21-04-20
2253 21-04-20 THE HONGKONG AND SHANGHAI BANKING 2.97 21-04-19
2254 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 21-04-19
2255 CITIBANK N.A. 0.27 21-04-19
2256 JPMORGAN CHASE BANK, NATIONAL -1.48 21-04-19
2257 DEUTSCHE BANK AG -2.94 21-04-19
2258 21-04-19 THE HONGKONG AND SHANGHAI BANKING 0.42 21-04-16
2259 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-04-16
2260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-04-16
2261 DEUTSCHE BANK AG -0.58 21-04-16
2262 CITIBANK N.A. -0.78 21-04-16
2263 21-04-16 CITIBANK N.A. 0.52 21-04-15
2264 THE HONGKONG AND SHANGHAI BANKING 0.35 21-04-15
2265 JPMORGAN CHASE BANK, NATIONAL -0.50 21-04-15
2266 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.96 21-04-14
2267 DEUTSCHE BANK AG 0.67 21-04-14
2268 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 21-04-14
2269 21-04-14 JPMORGAN CHASE BANK, NATIONAL 1.72 21-04-13
2270 DEUTSCHE BANK AG 0.51 21-04-13
2271 THE HONGKONG AND SHANGHAI BANKING -0.87 21-04-13
2272 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 21-04-13
2273 21-04-13 JPMORGAN CHASE BANK, NATIONAL 1.58 21-04-12
2274 THE HONGKONG AND SHANGHAI BANKING 1.40 21-04-12
2275 CITIBANK N.A. 0.75 21-04-12
2276 MORGAN STANLEY HONG KONG SECURITIES LTD -3.46 21-04-12
2277 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.73 21-04-09
2278 DEUTSCHE BANK AG 0.35 21-04-09
2279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-09
2280 THE HONGKONG AND SHANGHAI BANKING -0.60 21-04-09
2281 21-04-09 MERRILL LYNCH FAR EAST LTD 0.31 21-04-08
2282 DEUTSCHE BANK AG -0.26 21-04-08
2283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-04-08
2284 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-04-07
2285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-04-07
2286 BNP PARIBAS -0.36 21-04-07
2287 21-04-07 CITIBANK N.A. 0.46 21-04-01
2288 21-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 21-03-31
2289 JPMORGAN CHASE BANK, NATIONAL -1.08 21-03-31
2290 21-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-03-30
2291 21-03-29 MERRILL LYNCH FAR EAST LTD 0.36 21-03-26
2292 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-03-26
2293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 21-03-26
2294 21-03-26 BNP PARIBAS 0.26 21-03-25
2295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-03-25
2296 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-24
2297 DEUTSCHE BANK AG 0.39 21-03-24
2298 MERRILL LYNCH FAR EAST LTD -0.27 21-03-24
2299 JPMORGAN CHASE BANK, NATIONAL -0.51 21-03-24
2300 21-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-03-23
2301 DEUTSCHE BANK AG 0.35 21-03-23
2302 MERRILL LYNCH FAR EAST LTD -0.35 21-03-23
2303 JPMORGAN CHASE BANK, NATIONAL -0.58 21-03-23
2304 21-03-23 DEUTSCHE BANK AG 0.54 21-03-22
2305 THE HONGKONG AND SHANGHAI BANKING -0.48 21-03-22
2306 JPMORGAN CHASE BANK, NATIONAL -0.81 21-03-22
2307 21-03-19 MERRILL LYNCH FAR EAST LTD 0.31 21-03-18
2308 21-03-16 THE HONGKONG AND SHANGHAI BANKING -0.47 21-03-15
2309 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-12
2310 DEUTSCHE BANK AG 0.25 21-03-12
2311 CITIBANK N.A. -0.35 21-03-12
2312 21-03-12 JPMORGAN CHASE BANK, NATIONAL 0.80 21-03-11
2313 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-11
2314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-03-11
2315 DEUTSCHE BANK AG -0.66 21-03-11
2316 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.91 21-03-10
2317 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-10
2318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-10
2319 21-03-10 CITIBANK N.A. 0.46 21-03-09
2320 THE HONGKONG AND SHANGHAI BANKING 0.38 21-03-09
2321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-03-09
2322 DEUTSCHE BANK AG -0.45 21-03-09
2323 21-03-09 DEUTSCHE BANK AG 1.10 21-03-08
2324 JPMORGAN CHASE BANK, NATIONAL 0.90 21-03-08
2325 THE HONGKONG AND SHANGHAI BANKING -0.64 21-03-08
2326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 21-03-08
2327 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-05
2328 CITIBANK N.A. 0.27 21-03-05
2329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-05
2330 THE HONGKONG AND SHANGHAI BANKING -0.87 21-03-05
2331 21-03-05 DEUTSCHE BANK AG 0.42 21-03-04
2332 CITIBANK N.A. 0.34 21-03-04
2333 JPMORGAN CHASE BANK, NATIONAL -0.26 21-03-04
2334 THE HONGKONG AND SHANGHAI BANKING -0.39 21-03-04
2335 21-03-04 BOCI SECURITIES LTD 0.34 21-03-03
2336 21-03-03 DEUTSCHE BANK AG -0.37 21-03-02
2337 21-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-03-01
2338 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-01
2339 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-26
2340 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.50 21-02-24
2341 THE HONGKONG AND SHANGHAI BANKING -0.35 21-02-24
2342 21-02-24 THE HONGKONG AND SHANGHAI BANKING -0.35 21-02-23
2343 21-02-16 DEUTSCHE BANK AG -0.25 21-02-10
2344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-02-10
2345 21-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-02-09
2346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-02-09
2347 THE HONGKONG AND SHANGHAI BANKING -0.38 21-02-09
2348 21-02-09 BNP PARIBAS 0.29 21-02-08
2349 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-04
2350 DEUTSCHE BANK AG -0.41 21-02-04
2351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-02-04
2352 21-02-02 THE HONGKONG AND SHANGHAI BANKING 0.79 21-02-01
2353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-01
2354 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.66 21-01-29
2355 JPMORGAN CHASE BANK, NATIONAL 0.37 21-01-29
2356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-01-29
2357 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-01-28
2358 21-01-27 CITIBANK N.A. 0.42 21-01-26
2359 JPMORGAN CHASE BANK, NATIONAL 0.25 21-01-26
2360 DEUTSCHE BANK AG -0.61 21-01-26
2361 21-01-25 DEUTSCHE BANK AG 0.77 21-01-22
2362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-01-22
2363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 21-01-22
2364 21-01-22 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-21
2365 DEUTSCHE BANK AG 0.29 21-01-21
2366 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-01-21
2367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-01-21
2368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-01-21
2369 THE HONGKONG AND SHANGHAI BANKING -0.52 21-01-21
2370 21-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 21-01-20
2371 DEUTSCHE BANK AG 0.50 21-01-20
2372 UBS SECURITIES HONG KONG LTD 0.41 21-01-20
2373 THE HONGKONG AND SHANGHAI BANKING -2.18 21-01-20
2374 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.77 21-01-19
2375 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-01-19
2376 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-01-19
2377 CITIBANK N.A. -0.27 21-01-19
2378 DEUTSCHE BANK AG -0.57 21-01-19
2379 21-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 21-01-18
2380 JPMORGAN CHASE BANK, NATIONAL -0.70 21-01-18
2381 21-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 3.24 21-01-15
2382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-15
2383 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-01-15
2384 THE HONGKONG AND SHANGHAI BANKING -0.62 21-01-15
2385 CITIBANK N.A. -1.02 21-01-15
2386 JPMORGAN CHASE BANK, NATIONAL -1.47 21-01-15
2387 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-14
2388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-01-14
2389 21-01-14 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-13
2390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-01-13
2391 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.42 21-01-12
2392 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-12
2393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-01-12
2394 CITIBANK N.A. -0.87 21-01-12
2395 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.77 21-01-11
2396 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-01-11
2397 DEUTSCHE BANK AG -0.76 21-01-11
2398 21-01-11 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-08
2399 JPMORGAN CHASE BANK, NATIONAL 0.47 21-01-08
2400 HEAD & SHOULDERS SECURITIES LTD -0.33 21-01-08
2401 21-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-01-07
2402 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.67 21-01-06
2403 UBS SECURITIES HONG KONG LTD 0.33 21-01-06
2404 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-06
2405 DEUTSCHE BANK AG -1.10 21-01-06
2406 21-01-06 THE HONGKONG AND SHANGHAI BANKING 0.59 21-01-05
2407 DEUTSCHE BANK AG -0.54 21-01-05
2408 UBS SECURITIES HONG KONG LTD -0.61 21-01-05
2409 21-01-05 THE HONGKONG AND SHANGHAI BANKING 1.06 21-01-04
2410 CITIBANK N.A. 0.38 21-01-04
2411 UBS SECURITIES HONG KONG LTD -0.48 21-01-04
2412 JPMORGAN CHASE BANK, NATIONAL -1.43 21-01-04
2413 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 20-12-30
2414 THE HONGKONG AND SHANGHAI BANKING 0.46 20-12-30
2415 DEUTSCHE BANK AG -1.20 20-12-30
2416 20-12-30 UBS SECURITIES HONG KONG LTD 1.10 20-12-29
2417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-12-29
2418 DEUTSCHE BANK AG -0.62 20-12-29
2419 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.79 20-12-28
2420 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-12-28
2421 MERRILL LYNCH FAR EAST LTD -0.31 20-12-28
2422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-12-28
2423 20-12-28 BOCI SECURITIES LTD 0.86 20-12-23
2424 DEUTSCHE BANK AG 0.72 20-12-23
2425 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-12-23
2426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-12-23
2427 XINKONG INTERNATIONAL SECURITIES LTD -0.84 20-12-23
2428 20-12-23 CITIBANK N.A. 1.09 20-12-22
2429 JPMORGAN CHASE BANK, NATIONAL 0.85 20-12-22
2430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-12-22
2431 DEUTSCHE BANK AG -1.17 20-12-22
2432 20-12-22 CITIBANK N.A. 0.54 20-12-21
2433 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-12-21
2434 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-12-21
2435 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-12-21
2436 FUTU SECURITIES INTERNATIONAL -0.27 20-12-21
2437 THE HONGKONG AND SHANGHAI BANKING -0.83 20-12-21
2438 20-12-21 DEUTSCHE BANK AG 2.12 20-12-18
2439 THE HONGKONG AND SHANGHAI BANKING 1.40 20-12-18
2440 CITIBANK N.A. 0.57 20-12-18
2441 MERRILL LYNCH FAR EAST LTD 0.26 20-12-18
2442 UBS SECURITIES HONG KONG LTD -0.30 20-12-18
2443 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 20-12-18
2444 JPMORGAN CHASE BANK, NATIONAL -1.45 20-12-18
2445 CHINA SECURITIES DEPOSITORY AND CLEARING -2.26 20-12-18
2446 20-12-18 DEUTSCHE BANK AG 1.45 20-12-17
2447 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 20-12-17
2448 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-12-17
2449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-12-17
2450 JPMORGAN CHASE BANK, NATIONAL -0.38 20-12-17
2451 THE HONGKONG AND SHANGHAI BANKING -0.66 20-12-17
2452 UBS SECURITIES HONG KONG LTD -1.05 20-12-17
2453 CITIBANK N.A. -1.06 20-12-17
2454 20-12-17 THE HONGKONG AND SHANGHAI BANKING 1.48 20-12-16
2455 CITIBANK N.A. 0.50 20-12-16
2456 UBS SECURITIES HONG KONG LTD 0.48 20-12-16
2457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-12-16
2458 DEUTSCHE BANK AG -2.51 20-12-16
2459 20-12-16 DEUTSCHE BANK AG 3.10 20-12-15
2460 UBS SECURITIES HONG KONG LTD 1.14 20-12-15
2461 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 20-12-15
2462 MERRILL LYNCH FAR EAST LTD 0.44 20-12-15
2463 CITIBANK N.A. 0.29 20-12-15
2464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-12-15
2465 JPMORGAN CHASE BANK, NATIONAL -2.27 20-12-15
2466 THE HONGKONG AND SHANGHAI BANKING -2.50 20-12-15
2467 20-12-11 DEUTSCHE BANK AG -0.28 20-12-10
2468 20-12-10 JPMORGAN CHASE BANK, NATIONAL 0.26 20-12-09
2469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-12-09
2470 20-12-09 JPMORGAN CHASE BANK, NATIONAL 0.29 20-12-08
2471 20-12-08 DEUTSCHE BANK AG 0.69 20-12-07
2472 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-12-07
2473 CITIBANK N.A. -0.81 20-12-07
2474 20-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-12-04
2475 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.36 20-12-02
2476 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.45 20-12-01
2477 DEUTSCHE BANK AG 0.32 20-12-01
2478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-12-01
2479 20-12-01 THE HONGKONG AND SHANGHAI BANKING 1.27 20-11-30
2480 DEUTSCHE BANK AG -1.37 20-11-30
2481 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.39 20-11-27
2482 CITIBANK N.A. -0.29 20-11-27
2483 20-11-27 THE HONGKONG AND SHANGHAI BANKING 0.39 20-11-26
2484 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.55 20-11-25
2485 DEUTSCHE BANK AG -0.53 20-11-25
2486 20-11-25 DEUTSCHE BANK AG 0.69 20-11-24
2487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-24
2488 20-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-11-23
2489 CITIBANK N.A. -0.28 20-11-23
2490 DEUTSCHE BANK AG -0.41 20-11-23
2491 20-11-23 DEUTSCHE BANK AG 2.27 20-11-20
2492 JPMORGAN CHASE BANK, NATIONAL 1.73 20-11-20
2493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-11-20
2494 THE HONGKONG AND SHANGHAI BANKING -1.62 20-11-20
2495 CITIBANK N.A. -2.14 20-11-20
2496 20-11-20 JPMORGAN CHASE BANK, NATIONAL 1.32 20-11-19
2497 THE HONGKONG AND SHANGHAI BANKING 0.90 20-11-19
2498 CITIBANK N.A. 0.41 20-11-19
2499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-11-19
2500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-11-19
2501 MERRILL LYNCH FAR EAST LTD -2.08 20-11-19
2502 20-11-19 BNP PARIBAS 0.44 20-11-18
2503 CITIBANK N.A. 0.27 20-11-18
2504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-11-18
2505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-11-18
2506 20-11-18 CITIBANK N.A. 0.28 20-11-17
2507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-17
2508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-17
2509 20-11-17 CITIBANK N.A. 0.41 20-11-16
2510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-16
2511 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-11-16
2512 20-11-16 THE HONGKONG AND SHANGHAI BANKING 0.39 20-11-13
2513 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-11-13
2514 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-11-13
2515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 20-11-13
2516 20-11-13 CITIBANK N.A. 0.82 20-11-12
2517 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-12
2518 KGI ASIA LTD -0.25 20-11-12
2519 DEUTSCHE BANK AG -0.27 20-11-12
2520 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-11-12
2521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 20-11-12
2522 20-11-12 CITIBANK N.A. 0.54 20-11-11
2523 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-11
2524 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 20-11-11
2525 20-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 20-11-10
2526 CITIBANK N.A. 0.49 20-11-10
2527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-11-10
2528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 20-11-10
2529 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 20-11-10
2530 20-11-10 BOCI SECURITIES LTD 3.12 20-11-09
2531 THE HONGKONG AND SHANGHAI BANKING 0.39 20-11-09
2532 DEUTSCHE BANK AG 0.38 20-11-09
2533 JPMORGAN CHASE BANK, NATIONAL 0.27 20-11-09
2534 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-11-09
2535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-11-09
2536 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-11-09
2537 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 20-11-09
2538 XINKONG INTERNATIONAL SECURITIES LTD -3.11 20-11-09
2539 20-11-09 JPMORGAN CHASE BANK, NATIONAL 0.51 20-11-06
2540 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 20-11-06
2541 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-11-06
2542 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-06
2543 MERRILL LYNCH FAR EAST LTD -0.32 20-11-06
2544 DEUTSCHE BANK AG -0.38 20-11-06
2545 20-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-11-05
2546 CITIBANK N.A. 0.34 20-11-05
2547 MERRILL LYNCH FAR EAST LTD 0.28 20-11-05
2548 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-05
2549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-11-05
2550 JPMORGAN CHASE BANK, NATIONAL -0.54 20-11-05
2551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 20-11-05
2552 20-11-05 THE HONGKONG AND SHANGHAI BANKING 0.77 20-11-04
2553 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-11-04
2554 CITIBANK N.A. -0.36 20-11-04
2555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-11-04
2556 20-11-04 MERRILL LYNCH FAR EAST LTD 1.98 20-11-03
2557 THE HONGKONG AND SHANGHAI BANKING 0.52 20-11-03
2558 CITIBANK N.A. 0.43 20-11-03
2559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-11-03
2560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-11-03
2561 DEUTSCHE BANK AG -2.18 20-11-03
2562 20-11-03 DEUTSCHE BANK AG 1.76 20-11-02
2563 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-11-02
2564 CITIBANK N.A. 0.32 20-11-02
2565 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-02
2566 FUTU SECURITIES INTERNATIONAL -0.33 20-11-02
2567 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 20-11-02
2568 MERRILL LYNCH FAR EAST LTD -2.32 20-11-02
2569 20-11-02 MERRILL LYNCH FAR EAST LTD 2.41 20-10-30
2570 DEUTSCHE BANK AG 1.12 20-10-30
2571 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-10-30
2572 CITIBANK N.A. -0.38 20-10-30
2573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 20-10-30
2574 THE HONGKONG AND SHANGHAI BANKING -1.26 20-10-30
2575 JPMORGAN CHASE BANK, NATIONAL -1.54 20-10-30
2576 20-10-30 THE HONGKONG AND SHANGHAI BANKING 0.76 20-10-29
2577 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-10-29
2578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-10-29
2579 20-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-10-28
2580 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-10-28
2581 20-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-10-27
2582 20-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-10-23
2583 20-10-23 DEUTSCHE BANK AG -0.26 20-10-22
2584 20-10-22 THE HONGKONG AND SHANGHAI BANKING 0.52 20-10-21
2585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-10-21
2586 20-10-21 BOCI SECURITIES LTD 2.14 20-10-20
2587 JPMORGAN CHASE BANK, NATIONAL 0.66 20-10-20
2588 SDICS INTERNATIONAL SECURITIES (HONG 0.46 20-10-20
2589 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-10-20
2590 THE HONGKONG AND SHANGHAI BANKING -0.72 20-10-20
2591 XINKONG INTERNATIONAL SECURITIES LTD -2.15 20-10-16
2592 20-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-10-19
2593 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-19
2594 THE HONGKONG AND SHANGHAI BANKING -0.31 20-10-19
2595 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 20-10-19
2596 20-10-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 20-10-16
2597 JPMORGAN CHASE BANK, NATIONAL 0.34 20-10-16
2598 CHINA INDUSTRIAL SECURITIES -0.25 20-10-16
2599 THE HONGKONG AND SHANGHAI BANKING -0.58 20-10-16
2600 20-10-16 DEUTSCHE BANK AG 0.47 20-10-15
2601 FUTU SECURITIES INTERNATIONAL 0.29 20-10-15
2602 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-10-15
2603 UBS SECURITIES HONG KONG LTD -0.29 20-10-15
2604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-10-15
2605 THE HONGKONG AND SHANGHAI BANKING -0.47 20-10-15
2606 20-10-15 DEUTSCHE BANK AG 0.32 20-10-14
2607 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-10-14
2608 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-10-14
2609 20-10-14 CITIBANK N.A. 0.37 20-10-12
2610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-09-30
2611 MERRILL LYNCH FAR EAST LTD -0.29 20-10-12
2612 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-09-30
2613 JPMORGAN CHASE BANK, NATIONAL -0.72 20-10-12
2614 20-10-12 THE HONGKONG AND SHANGHAI BANKING 0.38 20-10-09
2615 MERRILL LYNCH FAR EAST LTD 0.29 20-10-09
2616 CHINA INDUSTRIAL SECURITIES -0.41 20-10-09
2617 20-10-09 JPMORGAN CHASE BANK, NATIONAL -0.30 20-10-08
2618 20-10-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 20-10-07
2619 20-10-07 JPMORGAN CHASE BANK, NATIONAL 0.35 20-10-06
2620 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-10-06
2621 20-10-06 JPMORGAN CHASE BANK, NATIONAL 0.41 20-10-05
2622 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-10-05
2623 20-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-29
2624 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-28
2625 20-09-28 THE HONGKONG AND SHANGHAI BANKING 0.89 20-09-25
2626 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-09-25
2627 CITIBANK N.A. -0.26 20-09-25
2628 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-25
2629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-09-25
2630 20-09-25 DEUTSCHE BANK AG -0.61 20-09-24
2631 20-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-09-23
2632 DEUTSCHE BANK AG 0.32 20-09-23
2633 THE HONGKONG AND SHANGHAI BANKING -0.58 20-09-23
2634 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.29 20-09-22
2635 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-22
2636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-09-22
2637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-09-22
2638 20-09-22 JPMORGAN CHASE BANK, NATIONAL 2.13 20-09-21
2639 CITIBANK N.A. 0.71 20-09-21
2640 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-09-21
2641 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-09-21
2642 DEUTSCHE BANK AG -2.10 20-09-21
2643 20-09-21 THE HONGKONG AND SHANGHAI BANKING 1.03 20-09-18
2644 CITIBANK N.A. 0.33 20-09-18
2645 JPMORGAN CHASE BANK, NATIONAL -0.37 20-09-18
2646 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-09-18
2647 20-09-18 DEUTSCHE BANK AG 0.55 20-09-17
2648 THE HONGKONG AND SHANGHAI BANKING 0.41 20-09-17
2649 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-09-17
2650 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-17
2651 UBS SECURITIES HONG KONG LTD -0.36 20-09-17
2652 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 20-09-17
2653 20-09-16 JPMORGAN CHASE BANK, NATIONAL -0.28 20-09-15
2654 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-09-15
2655 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-09-14
2656 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-09-11
2657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-09-11
2658 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-09-11
2659 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.35 20-09-10
2660 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-09-09
2661 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-09-08
2662 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-09-08
2663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-09-08
2664 20-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-09-04
2665 20-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-09-03
2666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-03
2667 20-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-09-02
2668 20-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 20-08-28
2669 DEUTSCHE BANK AG 0.29 20-08-31
2670 UBS SECURITIES HONG KONG LTD -1.69 20-08-31
2671 20-08-28 UBS SECURITIES HONG KONG LTD -0.26 20-08-27
2672 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 20-08-27
2673 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-26
2674 20-08-26 UBS SECURITIES HONG KONG LTD -0.41 20-08-25
2675 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-08-24
2676 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.31 20-08-21
2677 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-21
2678 20-08-21 DEUTSCHE BANK AG 0.42 20-08-20
2679 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 20-08-20
2680 20-08-19 DEUTSCHE BANK AG 0.55 20-08-18
2681 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 20-08-18
2682 20-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-08-17
2683 DEUTSCHE BANK AG 0.27 20-08-17
2684 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 20-08-17
2685 20-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-08-14
2686 20-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-08-13
2687 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-08-13
2688 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-08-13
2689 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-08-12
2690 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-06
2691 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-08-06
2692 MERRILL LYNCH FAR EAST LTD -0.28 20-08-06
2693 20-08-06 UBS SECURITIES HONG KONG LTD 0.30 20-08-05
2694 DEUTSCHE BANK AG 0.26 20-08-05
2695 BOCI SECURITIES LTD -0.27 20-08-05
2696 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-08-05
2697 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-08-04
2698 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-08-04
2699 20-08-04 XINKONG INTERNATIONAL SECURITIES LTD 3.07 20-07-31
2700 SHANGHAI PUDONG DEVELOPMENT BANK CO. -3.07 20-07-02
2701 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-30
2702 DEUTSCHE BANK AG -0.29 20-07-30
2703 20-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-07-29
2704 DEUTSCHE BANK AG -0.29 20-07-29
2705 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-28
2706 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-07-27
2707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-07-27
2708 20-07-23 BANK OF CHINA (HONG KONG) LTD 0.30 20-07-22
2709 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-21
2710 20-07-21 THE HONGKONG AND SHANGHAI BANKING 0.47 20-07-20
2711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-07-20
2712 20-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-07-17
2713 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-07-17
2714 20-07-17 THE HONGKONG AND SHANGHAI BANKING 0.46 20-07-16
2715 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-07-16
2716 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-15
2717 CHINA MERCHANTS BANK CO LTD 0.34 20-07-15
2718 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-15
2719 DEUTSCHE BANK AG -0.36 20-07-15
2720 20-07-15 THE HONGKONG AND SHANGHAI BANKING 0.45 20-07-14
2721 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 20-07-14
2722 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.93 20-07-13
2723 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 20-07-13
2724 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.61 20-07-10
2725 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 20-07-10
2726 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-07-09
2727 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.64 20-07-08
2728 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 20-07-08
2729 JPMORGAN CHASE BANK, NATIONAL 0.32 20-07-08
2730 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-07-08
2731 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 20-07-08
2732 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-07-07
2733 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-07-06
2734 20-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-07-03
2735 20-07-03 DEUTSCHE BANK AG -0.50 20-07-02
2736 20-07-02 SHANGHAI PUDONG DEVELOPMENT BANK CO. 3.07
2737 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 20-06-24
2738 DEUTSCHE BANK AG -0.31 20-06-30
2739 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-06-24
2740 XINKONG INTERNATIONAL SECURITIES LTD -3.07 20-06-30
2741 20-06-30 XINKONG INTERNATIONAL SECURITIES LTD 2.70 20-06-26
2742 STANDARD CHARTERED BANK (HONG KONG) LTD -2.71 20-06-29
2743 20-06-26 XINKONG INTERNATIONAL SECURITIES LTD 0.67 20-06-19
2744 FB SECURITIES (HONG KONG) LTD -0.67 20-06-16
2745 20-06-24 DEUTSCHE BANK AG 0.81 20-06-23
2746 MERRILL LYNCH FAR EAST LTD -0.83 20-06-23
2747 20-06-23 THE HONGKONG AND SHANGHAI BANKING 1.18 20-06-22
2748 UBS SECURITIES HONG KONG LTD 0.25 20-06-22
2749 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-22
2750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-06-22
2751 20-06-18 MERRILL LYNCH FAR EAST LTD 0.98 20-06-17
2752 DEUTSCHE BANK AG -0.79 20-06-17
2753 20-06-17 DEUTSCHE BANK AG -0.36 20-06-16
2754 20-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-06-11
2755 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-06-11
2756 20-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-06-09
2757 20-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-06-08
2758 20-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-06-05
2759 20-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-06-03
2760 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 20-06-01
2761 DEUTSCHE BANK AG -0.78 20-06-01
2762 20-06-01 DEUTSCHE BANK AG 0.74 20-05-29
2763 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 20-05-29
2764 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-05-27
2765 20-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-05-26
2766 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 20-05-25
2767 DEUTSCHE BANK AG -0.29 20-05-25
2768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-05-25
2769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 20-05-25
2770 20-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-05-22
2771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-05-22
2772 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-05-20
2773 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-05-19
2774 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-05-19
2775 20-05-13 DEUTSCHE BANK AG -0.33 20-05-12
2776 20-05-12 DEUTSCHE BANK AG 0.52 20-05-11
2777 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-05-11
2778 THE HONGKONG AND SHANGHAI BANKING -0.38 20-05-11
2779 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-05-08
2780 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-04-29
2781 20-05-06 UBS SECURITIES HONG KONG LTD 0.55 20-05-05
2782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-05-05
2783 20-05-04 UBS SECURITIES HONG KONG LTD 0.27 20-04-29
2784 20-04-29 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-28
2785 20-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-04-21
2786 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-04-21
2787 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.31 20-04-16
2788 DEUTSCHE BANK AG -0.48 20-04-16
2789 20-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-04-15
2790 THE HONGKONG AND SHANGHAI BANKING -0.31 20-04-15
2791 20-04-09 FB SECURITIES (HONG KONG) LTD 0.67 20-04-03
2792 XINKONG INTERNATIONAL SECURITIES LTD -0.67 20-03-18
2793 20-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 20-04-02
2794 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-04-02
2795 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-04-02
2796 DEUTSCHE BANK AG -0.43 20-04-02
2797 20-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-01
2798 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-04-01
2799 20-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-31
2800 THE HONGKONG AND SHANGHAI BANKING -0.54 20-03-31
2801 20-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 2.41 20-03-30
2802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-03-30
2803 DEUTSCHE BANK AG -0.32 20-03-30
2804 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 20-03-30
2805 20-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 20-03-27
2806 DEUTSCHE BANK AG -0.56 20-03-27
2807 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 20-03-26
2808 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-26
2809 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 20-03-26
2810 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.63 20-03-26
2811 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-03-25
2812 DEUTSCHE BANK AG 0.67 20-03-25
2813 THE HONGKONG AND SHANGHAI BANKING -0.49 20-03-25
2814 MERRILL LYNCH FAR EAST LTD -0.99 20-03-25
2815 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-24
2816 DEUTSCHE BANK AG -0.43 20-03-24
2817 20-03-24 THE HONGKONG AND SHANGHAI BANKING 2.12 20-03-23
2818 MERRILL LYNCH FAR EAST LTD 0.81 20-03-23
2819 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-03-23
2820 FUTU SECURITIES INTERNATIONAL -0.26 20-03-23
2821 DEUTSCHE BANK AG -0.30 20-03-23
2822 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 20-03-23
2823 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-03-23
2824 INTERACTIVE BROKERS HONG KONG LTD -1.03 20-03-23
2825 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 20-03-20
2826 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-20
2827 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 20-03-20
2828 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 20-03-20
2829 INTERACTIVE BROKERS HONG KONG LTD -1.19 20-03-20
2830 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-19
2831 CITIBANK N.A. -0.35 20-03-19
2832 20-03-19 DEUTSCHE BANK AG 0.40 20-03-18
2833 UBS SECURITIES HONG KONG LTD -0.27 20-03-18
2834 20-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 20-03-17
2835 UBS SECURITIES HONG KONG LTD 0.27 20-03-17
2836 CITIBANK N.A. -0.33 20-03-17
2837 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 20-03-17
2838 20-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-03-16
2839 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-03-16
2840 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 20-03-16
2841 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-13
2842 CITIBANK N.A. -0.48 20-03-13
2843 20-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-03-12
2844 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-12
2845 CITIBANK N.A. -0.30 20-03-12
2846 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 20-03-10
2847 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-10
2848 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-03-10
2849 CITIBANK N.A. -0.38 20-03-10
2850 20-03-09 DEUTSCHE BANK AG -0.33 20-03-06
2851 20-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-03-05
2852 20-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-03-04
2853 20-03-04 JPMORGAN CHASE BANK, NATIONAL 0.90 20-03-03
2854 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-03
2855 DBS BANK LTD -0.69 20-02-19
2856 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 20-03-03
2857 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 20-02-27
2858 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 20-02-27
2859 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-02-26
2860 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-02-25
2861 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-02-25
2862 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-02-24
2863 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-02-21
2864 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-02-20
2865 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-02-20
2866 20-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-02-19
2867 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 20-02-19
2868 20-02-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 20-02-17
2869 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-18
2870 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-02-18
2871 DEUTSCHE BANK AG -0.48 20-02-18
2872 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-02-14
2873 20-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-02-13
2874 20-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-02-06
2875 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-02-06
2876 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-02-06
2877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-02-06
2878 20-02-06 UBS SECURITIES HONG KONG LTD 0.25 20-02-05
2879 BOCI SECURITIES LTD -0.44 20-02-05
2880 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-02-04
2881 20-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-01-31
2882 XINKONG INTERNATIONAL SECURITIES LTD -0.44 20-01-31
2883 20-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 20-01-30
2884 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-30
2885 XINKONG INTERNATIONAL SECURITIES LTD -0.27 19-12-09
2886 DEUTSCHE BANK AG -0.60 20-01-30
2887 20-01-30 DEUTSCHE BANK AG 0.56 20-01-29
2888 JPMORGAN CHASE BANK, NATIONAL -0.27 20-01-29
2889 FUTU SECURITIES INTERNATIONAL -0.28 20-01-29
2890 20-01-29 DEUTSCHE BANK AG 0.25 20-01-23
2891 BOCI SECURITIES LTD -0.35 20-01-23
2892 20-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 20-01-22
2893 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-01-22
2894 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-01-22
2895 20-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-01-21
2896 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-01-21
2897 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-01-20
2898 BOCI SECURITIES LTD -0.27 20-01-20
2899 UBS SECURITIES HONG KONG LTD -0.49 20-01-20
2900 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.78 20-01-17
2901 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 20-01-17
2902 20-01-17 DEUTSCHE BANK AG 0.70 20-01-16
2903 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-01-16
2904 BNP PARIBAS -0.26 20-01-16
2905 UBS SECURITIES HONG KONG LTD -0.29 20-01-16
2906 INTERACTIVE BROKERS HONG KONG LTD -0.81 20-01-16
2907 20-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-01-15
2908 BNP PARIBAS 0.25 20-01-15
2909 BOCI SECURITIES LTD -0.53 20-01-15
2910 20-01-15 DEUTSCHE BANK AG 0.30 20-01-14
2911 BOCI SECURITIES LTD -0.61 20-01-14
2912 20-01-14 BOCI SECURITIES LTD -0.25 20-01-13
2913 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-01-13
2914 20-01-13 DEUTSCHE BANK AG 0.53 20-01-10
2915 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-01-10
2916 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-01-10
2917 BOCI SECURITIES LTD -0.70 20-01-10
2918 20-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-01-09
2919 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-01-09
2920 DEUTSCHE BANK AG 0.25 20-01-09
2921 JPMORGAN CHASE BANK, NATIONAL -0.39 20-01-09
2922 UBS SECURITIES HONG KONG LTD -0.44 20-01-09
2923 20-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-01-08
2924 DEUTSCHE BANK AG 0.28 20-01-08
2925 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-01-08
2926 BOCI SECURITIES LTD -0.42 20-01-08
2927 20-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-01-07
2928 BOCI SECURITIES LTD -0.27 20-01-07
2929 20-01-07 BOCI SECURITIES LTD -0.59 20-01-06
2930 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.31 20-01-03
2931 BOCI SECURITIES LTD -0.71 20-01-03
2932 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-01-02
2933 19-12-20 DEUTSCHE BANK AG 0.52 19-12-19
2934 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-12-19
2935 19-12-19 DEUTSCHE BANK AG 0.31 19-12-18
2936 19-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-12-13
2937 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-12-13
2938 19-12-11 CHINA INDUSTRIAL SECURITIES 0.55 19-12-10
2939 INTERACTIVE BROKERS HONG KONG LTD -0.55 19-12-10
2940 19-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-12-06
2941 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-12-06
2942 19-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-12-05
2943 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 19-12-05
2944 19-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-12-03
2945 19-12-03 DEUTSCHE BANK AG 0.48 19-11-29
2946 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 19-11-25
2947 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-12-02
2948 UBS SECURITIES HONG KONG LTD -0.38 19-12-02
2949 19-11-28 JPMORGAN CHASE BANK, NATIONAL -0.25 19-11-27
2950 19-11-27 DEUTSCHE BANK AG -0.25 19-11-26
2951 19-11-26 JPMORGAN CHASE BANK, NATIONAL 0.49 19-11-25
2952 THE HONGKONG AND SHANGHAI BANKING -0.48 19-11-25
2953 19-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-11-21
2954 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-11-21
2955 19-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-11-19
2956 19-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-11-18
2957 19-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 19-11-14
2958 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 19-11-14
2959 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.60 19-11-12
2960 DEUTSCHE BANK AG 0.33 19-11-12
2961 JPMORGAN CHASE BANK, NATIONAL -0.63 19-11-12
2962 19-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 19-11-08
2963 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 19-11-08
2964 19-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 19-11-07
2965 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-11-07
2966 19-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 19-11-06
2967 19-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-11-04
2968 XINKONG INTERNATIONAL SECURITIES LTD -0.52 19-10-31
2969 19-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-11-01
2970 19-10-31 THE HONGKONG AND SHANGHAI BANKING -0.40 19-10-30
2971 19-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-10-29
2972 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 19-10-28
2973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-10-29
2974 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 19-10-29
2975 19-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-10-28
2976 19-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-10-22
2977 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-10-22
2978 19-10-18 DEUTSCHE BANK AG 0.75 19-10-16
2979 UBS SECURITIES HONG KONG LTD -0.75 19-10-17
2980 19-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 19-10-16
2981 XINKONG INTERNATIONAL SECURITIES LTD -1.11 19-10-16
2982 19-10-14 SDICS INTERNATIONAL SECURITIES (HONG 0.32 19-09-03
2983 19-10-08 UBS SECURITIES HONG KONG LTD 0.75 19-10-04
2984 DEUTSCHE BANK AG -0.74 19-10-04
2985 19-10-04 UBS SECURITIES HONG KONG LTD 0.41 19-10-03
2986 DEUTSCHE BANK AG -0.44 19-10-03
2987 19-10-03 DEUTSCHE BANK AG 0.38 19-10-02
2988 UBS SECURITIES HONG KONG LTD -0.36 19-10-02
2989 19-09-10 DEUTSCHE BANK AG 0.97 19-09-09
2990 BNP PARIBAS -1.05 19-09-09
2991 19-09-06 BNP PARIBAS 1.01 19-09-05
2992 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-09-05
2993 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-09-05
2994 DEUTSCHE BANK AG -1.07 19-09-05
2995 19-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-08-29
2996 19-08-29 UBS SECURITIES HONG KONG LTD 0.34 19-08-28
2997 DEUTSCHE BANK AG -0.34 19-08-28
2998 19-08-27 UBS SECURITIES HONG KONG LTD 0.25 19-08-26
2999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-08-26
3000 19-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 19-08-22
3001 CHINA INDUSTRIAL SECURITIES 0.47 19-08-22
3002 HEAD & SHOULDERS SECURITIES LTD -0.44 19-06-04
3003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 19-08-22
3004 19-08-19 DEUTSCHE BANK AG 0.35 19-08-16
3005 UBS SECURITIES HONG KONG LTD -0.35 19-08-16
3006 19-08-16 UBS SECURITIES HONG KONG LTD 0.35 19-08-13
3007 DEUTSCHE BANK AG -0.35 19-08-15
3008 19-08-14 BOCI SECURITIES LTD 0.27 19-08-13
3009 19-08-13 DEUTSCHE BANK AG 0.53 19-08-12
3010 UBS SECURITIES HONG KONG LTD -0.39 19-08-12
3011 19-07-29 DEUTSCHE BANK AG 0.41 19-07-25
3012 UBS SECURITIES HONG KONG LTD -0.41 19-07-26
3013 19-07-22 DEUTSCHE BANK AG 0.29 19-07-19
3014 UBS SECURITIES HONG KONG LTD -0.27 19-07-19
3015 19-07-18 UBS SECURITIES HONG KONG LTD 0.27 19-07-17
3016 19-07-17 DEUTSCHE BANK AG 0.40 19-07-16
3017 UBS SECURITIES HONG KONG LTD -0.27 19-07-16
3018 19-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-07-15
3019 19-07-15 CITIBANK N.A. 0.31 19-07-12
3020 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 19-07-12
3021 19-07-10 CHINA MERCHANTS BANK CO LTD -0.33 19-07-05
3022 19-07-03 CITIBANK N.A. 0.60 19-07-02
3023 19-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-06-21
3024 19-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 19-06-19
3025 DEUTSCHE SECURITIES ASIA LTD -0.67 19-06-19
3026 19-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 19-06-14
3027 BOCI SECURITIES LTD -0.48 19-06-14
3028 19-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-06-13
3029 19-06-13 INTERACTIVE BROKERS HONG KONG LTD -0.50 19-06-12
3030 19-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 19-06-11
3031 19-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-06-10
3032 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-04-17
3033 THE HONGKONG AND SHANGHAI BANKING -0.36 19-06-10
3034 19-06-05 DEUTSCHE SECURITIES ASIA LTD 0.28 19-06-04
3035 19-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-06-03
3036 19-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-05-28
3037 19-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-05-23
3038 19-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 19-05-21
3039 DEUTSCHE BANK AG -0.38 19-05-21
3040 19-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-05-20
3041 DEUTSCHE BANK AG 0.28 19-05-20
3042 19-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-05-17
3043 19-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-05-16
3044 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 19-05-16
3045 19-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-05-15
3046 19-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-05-10
3047 CHINA INDUSTRIAL SECURITIES -0.33 19-05-10
3048 19-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-05-09
3049 19-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-05-08
3050 19-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 19-05-07
3051 DEUTSCHE BANK AG -0.52 19-05-07
3052 19-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-04-29
3053 19-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-26
3054 19-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-04-25
3055 19-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 19-04-24
3056 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 19-04-24
3057 19-04-24 MERRILL LYNCH FAR EAST LTD 0.25 19-04-23
3058 19-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 19-04-18
3059 19-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-04-17
3060 CHINA CONSTRUCTION BANK (ASIA) -0.33 19-04-17
3061 19-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 19-04-16
3062 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 19-04-16
3063 19-04-16 DEUTSCHE BANK AG 0.47 19-04-15
3064 BNP PARIBAS -0.44 19-04-15
3065 19-04-15 BNP PARIBAS 0.43 19-04-12
3066 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 19-04-04
3067 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 19-04-12
3068 19-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-11
3069 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-04-11
3070 19-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 19-04-10
3071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-04-10
3072 BOCI SECURITIES LTD -0.32 19-04-10
3073 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-04-08
3074 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 19-04-04
3075 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 19-04-03
3076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-04-03
3077 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 19-03-29
3078 19-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 19-04-02
3079 FUTU SECURITIES INTERNATIONAL -0.42 19-04-02
3080 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 19-04-02
3081 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-04-01
3082 THE HONGKONG AND SHANGHAI BANKING -0.28 19-04-01
3083 19-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-03-28
3084 INTERACTIVE BROKERS HONG KONG LTD -0.36 19-03-28
3085 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 19-03-28
3086 19-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-03-25
3087 19-03-22 DEUTSCHE BANK AG 0.55 19-03-21
3088 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 19-03-21
3089 19-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-03-19
3090 19-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-03-18
3091 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-03-18
3092 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-03-15
3093 19-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-14
3094 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-03-14
3095 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.67 19-03-14
3096 19-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-03-13
3097 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 19-03-13
3098 THE HONGKONG AND SHANGHAI BANKING -0.47 19-03-13
3099 19-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 19-03-12
3100 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02
3101 DEUTSCHE SECURITIES ASIA LTD -0.36 19-03-01
3102 XINKONG INTERNATIONAL SECURITIES LTD -0.89 19-03-12
3103 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.33 19-03-12
3104 19-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 19-03-11
3105 CITIBANK N.A. -0.54 19-03-11
3106 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.31 19-03-11
3107 19-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.32 19-03-08
3108 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-03-08
3109 XINKONG INTERNATIONAL SECURITIES LTD -0.33 19-03-08
3110 CITIBANK N.A. -1.07 19-03-08
3111 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.22 19-03-08
3112 19-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 19-03-07
3113 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-03-07
3114 CITIBANK N.A. -0.95 19-03-07
3115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.97 19-03-07
3116 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 19-03-06
3117 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.00 19-03-06
3118 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 19-03-05
3119 XINKONG INTERNATIONAL SECURITIES LTD -0.35 19-03-05
3120 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.00 19-03-05
3121 19-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 4.77
3122 DEUTSCHE BANK AG 0.32 19-03-04
3123 CHINA MERCHANTS BANK CO LTD -0.32 19-03-04
3124 BOCI SECURITIES LTD -0.44 19-03-04
3125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-03-04
3126 THE HONGKONG AND SHANGHAI BANKING -0.55 19-03-04
3127 CITIBANK N.A. -0.72 19-03-04
3128 XINKONG INTERNATIONAL SECURITIES LTD -1.07 19-03-04
3129 19-03-04 CHINA INDUSTRIAL SECURITIES 0.30 19-03-01
3130 XINKONG INTERNATIONAL SECURITIES LTD -0.29 19-03-01
3131 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.82 19-03-01
3132 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.41 19-02-28
3133 FUTU SECURITIES INTERNATIONAL 0.40 19-02-28
3134 XINKONG INTERNATIONAL SECURITIES LTD -0.31 19-02-28
3135 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 19-02-28
3136 19-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-02-27
3137 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 19-02-18
3138 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 19-02-27
3139 XINKONG INTERNATIONAL SECURITIES LTD -0.89 19-02-27
3140 19-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 19-02-26
3141 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-02-26
3142 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 19-02-26
3143 XINKONG INTERNATIONAL SECURITIES LTD -1.16 19-02-26
3144 19-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-02-25
3145 XINKONG INTERNATIONAL SECURITIES LTD -0.42 19-02-25
3146 19-02-25 CHINA INDUSTRIAL SECURITIES 0.43 19-02-22
3147 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 19-02-21
3148 XINKONG INTERNATIONAL SECURITIES LTD -0.65 19-02-22
3149 19-02-21 UBS SECURITIES HONG KONG LTD 4.45 19-02-19
3150 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.66 19-02-20
3151 19-02-20 CITIBANK N.A. 0.37 19-02-18
3152 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-02-19
3153 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 19-02-19
3154 BOCI SECURITIES LTD -0.39 19-02-19
3155 XINKONG INTERNATIONAL SECURITIES LTD -0.65 19-02-15
3156 19-02-18 CITIBANK N.A. -0.58 19-02-15
3157 19-02-15 XINKONG INTERNATIONAL SECURITIES LTD -0.51 19-02-14
3158 19-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-02-13
3159 BOCOM INTERNATIONAL SECURITIES LTD -0.51 19-02-11
3160 XINKONG INTERNATIONAL SECURITIES LTD -0.62 19-02-13
3161 19-02-13 XINKONG INTERNATIONAL SECURITIES LTD -0.84 19-01-31
3162 19-02-08 BOCI SECURITIES LTD 1.22 19-01-31
3163 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.11 19-01-30
3164 19-01-31 INTERACTIVE BROKERS HONG KONG LTD 0.79 19-01-30
3165 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 19-01-04
3166 XINKONG INTERNATIONAL SECURITIES LTD -0.38 19-01-30
3167 BOCI SECURITIES LTD -0.67 19-01-30
3168 19-01-30 INTERACTIVE BROKERS HONG KONG LTD 1.35 19-01-29
3169 BOCI SECURITIES LTD -0.71 19-01-29
3170 XINKONG INTERNATIONAL SECURITIES LTD -1.13 19-01-29
3171 19-01-29 INTERACTIVE BROKERS HONG KONG LTD 0.63 19-01-28
3172 BOCI SECURITIES LTD 0.38 19-01-28
3173 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-01-28
3174 CITIBANK N.A. -0.44 19-01-25
3175 XINKONG INTERNATIONAL SECURITIES LTD -0.97 19-01-28
3176 19-01-28 BOCI SECURITIES LTD 0.41 19-01-25
3177 XINKONG INTERNATIONAL SECURITIES LTD -0.94 19-01-25
3178 19-01-25 BOCI SECURITIES LTD 0.64 19-01-24
3179 INTERACTIVE BROKERS HONG KONG LTD 0.61 19-01-24
3180 THE HONGKONG AND SHANGHAI BANKING 0.53 19-01-24
3181 JPMORGAN CHASE BANK, NATIONAL 0.51 19-01-24
3182 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-01-24
3183 CITIBANK N.A. -0.61 19-01-24
3184 XINKONG INTERNATIONAL SECURITIES LTD -2.07 19-01-24
3185 19-01-24 BOCI SECURITIES LTD 0.61 19-01-23
3186 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-01-23
3187 XINKONG INTERNATIONAL SECURITIES LTD -0.69 19-01-23
3188 19-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-01-21
3189 BOCI SECURITIES LTD 0.45 19-01-22
3190 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-01-22
3191 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 19-01-22
3192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-01-22
3193 HANG SENG SECURITIES LTD -0.46 19-01-22
3194 XINKONG INTERNATIONAL SECURITIES LTD -0.96 19-01-21
3195 19-01-22 HEAD & SHOULDERS SECURITIES LTD 1.67 18-12-28
3196 HANG SENG SECURITIES LTD -0.41 19-01-21
3197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-01-21
3198 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.11 19-01-21
3199 19-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.44 19-01-16
3200 CITIBANK N.A. -0.50 19-01-16
3201 19-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 18-11-19
3202 XINKONG INTERNATIONAL SECURITIES LTD -0.46 19-01-03
3203 19-01-03 XINKONG INTERNATIONAL SECURITIES LTD -0.37 19-01-02
3204 18-12-28 HEAD & SHOULDERS SECURITIES LTD 2.84 18-12-18
3205 HANG SENG SECURITIES LTD 0.67 18-12-27
3206 BOCI SECURITIES LTD -0.26 18-12-27
3207 QUAM SECURITIES LTD -0.52 18-12-27
3208 FUTU SECURITIES INTERNATIONAL -0.58 18-12-27
3209 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.66 18-12-27
3210 18-12-18 HEAD & SHOULDERS SECURITIES LTD 1.00 18-12-17
3211 SINO-RICH SECURITIES & FUTURES LTD -0.90 18-12-17
3212 18-12-17 HEAD & SHOULDERS SECURITIES LTD 1.06 18-12-13
3213 CITIBANK N.A. -0.31 18-12-14
3214 SINO-RICH SECURITIES & FUTURES LTD -0.32 18-12-14
3215 18-12-13 HEAD & SHOULDERS SECURITIES LTD 8.89 18-09-21
3216 BOCI SECURITIES LTD -8.89 18-12-06
3217 18-12-10 SINO-RICH SECURITIES & FUTURES LTD 0.31 18-12-05
3218 18-12-07 XINKONG INTERNATIONAL SECURITIES LTD -0.30 18-12-06
3219 18-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.38 18-11-19
3220 18-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-10-31
3221 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 18-10-30
3222 CITIBANK N.A. -0.63 18-10-30
3223 18-10-30 BOCI SECURITIES LTD 0.32 18-10-29
3224 18-10-23 DEUTSCHE BANK AG 0.47 18-10-16
3225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 18-10-22
3226 18-10-15 SINO-RICH SECURITIES & FUTURES LTD 0.33 18-10-12
3227 18-10-11 SINO-RICH SECURITIES & FUTURES LTD 0.58 18-10-10
3228 18-10-10 SINO-RICH SECURITIES & FUTURES LTD 0.52 18-07-24
3229 CITIBANK N.A. -0.33 18-10-09
3230 18-09-24 THE HONGKONG AND SHANGHAI BANKING 0.28 18-09-21
3231 18-09-21 CHINA CONSTRUCTION BANK (ASIA) 0.53 18-09-19
3232 BOCI SECURITIES LTD -0.34 18-09-20
3233 18-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.28 18-09-12
3234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-09-18
3235 SG SECURITIES (HK) LTD -0.31 18-09-18
3236 THE HONGKONG AND SHANGHAI BANKING -0.88 18-09-18
3237 18-09-18 SG SECURITIES (HK) LTD 0.30 18-09-17
3238 THE HONGKONG AND SHANGHAI BANKING -0.28 18-09-17
3239 18-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-07-30
3240 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-08-01
3241 18-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-07-19
3242 CLSA LTD -0.37 18-03-28
3243 18-07-05 HANG SENG SECURITIES LTD 0.90 18-07-04
3244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-07-04
3245 THE HONGKONG AND SHANGHAI BANKING -1.03 18-07-04
3246 18-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-29
3247 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-27
3248 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-27
3249 18-06-14 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-13
3250 18-06-12 CITIBANK N.A. 0.59 18-06-11
3251 THE HONGKONG AND SHANGHAI BANKING -0.61 18-06-11
3252 18-06-08 CITIBANK N.A. 0.30 18-06-07
3253 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-07
3254 18-06-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 18-06-06
3255 BOCI SECURITIES LTD 0.44 18-06-06
3256 FUTU SECURITIES INTERNATIONAL 0.27 18-06-06
3257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-06-06
3258 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-06-06
3259 THE HONGKONG AND SHANGHAI BANKING -0.90 18-06-06
3260 18-06-06 CITIBANK N.A. 0.42 18-05-25
3261 THE HONGKONG AND SHANGHAI BANKING -0.74 18-06-04
3262 18-05-17 THE HONGKONG AND SHANGHAI BANKING -0.43 18-05-16
3263 18-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 18-05-15
3264 18-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-04-20
3265 DEUTSCHE BANK AG -0.28 18-04-20
3266 18-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-04-19
3267 DEUTSCHE BANK AG -0.85 18-04-19
3268 18-04-17 UOB KAY HIAN (HONG KONG) LTD -0.27 18-04-16
3269 18-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-04-04
3270 18-04-04 CITIBANK N.A. -0.27 18-03-28
3271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-04-03
3272 18-03-28 CLSA LTD 0.37
3273 MERRILL LYNCH FAR EAST LTD -0.36 18-03-27
3274 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-19
3275 18-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 18-03-15
3276 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 18-03-14
3277 18-03-09 DEUTSCHE BANK AG 1.07 18-03-08
3278 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 18-03-08
3279 18-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 18-03-07
3280 BOCI SECURITIES LTD -0.50 18-03-06
3281 18-03-06 DEUTSCHE BANK AG -0.38 18-03-05
3282 18-03-05 BOCI SECURITIES LTD -0.45 18-03-02
3283 18-02-21 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 18-02-20
3284 18-02-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 18-02-14
3285 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-08
3286 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.48 18-02-07
3287 18-02-05 CITIBANK N.A. 1.69 18-02-02
3288 BNP PARIBAS -1.68 18-02-02
3289 18-02-01 THE HONGKONG AND SHANGHAI BANKING 0.36 18-01-31
3290 18-01-30 CAITONG INTERNATIONAL SECURITIES CO LTD 0.29 18-01-18
3291 THE HONGKONG AND SHANGHAI BANKING 0.27 18-01-29
3292 BOCI SECURITIES LTD -0.39 18-01-29
3293 DEUTSCHE SECURITIES ASIA LTD -0.48 18-01-29
3294 18-01-29 UOB KAY HIAN (HONG KONG) LTD 0.28 18-01-26
3295 BOCI SECURITIES LTD -0.27 18-01-26
3296 18-01-24 THE HONGKONG AND SHANGHAI BANKING 0.42 18-01-23
3297 18-01-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 18-01-17
3298 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-17
3299 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 18-01-17
3300 18-01-17 FUTU SECURITIES INTERNATIONAL 0.45 18-01-16
3301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-01-16
3302 BOCI SECURITIES LTD -0.31 18-01-16
3303 DEUTSCHE SECURITIES ASIA LTD -0.38 17-12-13
3304 18-01-16 BOCI SECURITIES LTD 0.56 18-01-15
3305 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-15
3306 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 18-01-09
3307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 18-01-15
3308 18-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.57 18-01-12
3309 THE HONGKONG AND SHANGHAI BANKING 0.45 18-01-12
3310 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-01-10
3311 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-01-12
3312 BOCI SECURITIES LTD -0.49 18-01-12
3313 18-01-11 CITIBANK N.A. 0.47 18-01-10
3314 THE HONGKONG AND SHANGHAI BANKING -0.36 18-01-10
3315 18-01-02 UOB KAY HIAN (HONG KONG) LTD -0.48 17-12-29
3316 17-12-13 DEUTSCHE SECURITIES ASIA LTD 0.92 17-08-01
3317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 17-12-07
3318 17-12-08 MERRILL LYNCH FAR EAST LTD 0.36 17-12-07
3319 DEUTSCHE BANK AG -0.36 17-12-07
3320 17-12-07 DEUTSCHE BANK AG 0.36 17-12-06
3321 MERRILL LYNCH FAR EAST LTD -0.36 17-12-06
3322 17-12-06 MERRILL LYNCH FAR EAST LTD 0.36 17-12-05
3323 DEUTSCHE BANK AG -0.36 17-12-05
3324 17-12-05 DEUTSCHE BANK AG 0.36 17-12-04
3325 MERRILL LYNCH FAR EAST LTD -0.36 17-12-04
3326 17-12-01 MERRILL LYNCH FAR EAST LTD 0.29 17-11-30
3327 DEUTSCHE BANK AG -0.29 17-11-30
3328 17-11-30 DEUTSCHE BANK AG 0.36 17-11-21
3329 MERRILL LYNCH FAR EAST LTD -0.36 17-11-28
3330 17-11-22 UOB KAY HIAN (HONG KONG) LTD -0.50 17-11-16
3331 17-11-10 BNP PARIBAS 0.59 17-11-02
3332 BOCI SECURITIES LTD -0.64 17-11-09
3333 17-10-03 BNP PARIBAS 0.72 17-09-18
3334 BOCI SECURITIES LTD -0.89 17-09-28
3335 17-09-12 BNP PARIBAS 0.44 17-08-07
3336 BOCI SECURITIES LTD -0.44 17-09-07
3337 17-08-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.36 17-08-01
3338 17-08-01 DEUTSCHE SECURITIES ASIA LTD 1.11 17-04-18
3339 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 17-07-31
3340 17-06-05 CITIBANK N.A. 0.89 17-06-02
3341 THE HONGKONG AND SHANGHAI BANKING -0.27 17-06-02
3342 JPMORGAN CHASE BANK, NATIONAL -0.41 17-05-31
3343 17-05-25 CITIBANK N.A. 2.20 17-05-24
3344 STANDARD CHARTERED BANK (HONG KONG) LTD -2.18 17-05-24
3345 17-05-11 BOCI SECURITIES LTD 1.85 17-05-09
3346 XINKONG INTERNATIONAL SECURITIES LTD -1.85 17-05-10
3347 17-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 17-05-09
3348 XINKONG INTERNATIONAL SECURITIES LTD -0.67 17-05-02
3349 17-05-05 BOCI SECURITIES LTD 1.81 17-04-25
3350 CHINA INTERNATIONAL CAPITAL CORPORATION -1.92 17-05-02
3351 17-04-28 XINKONG INTERNATIONAL SECURITIES LTD 22.47 17-04-20
3352 CHINA INTERNATIONAL CAPITAL CORPORATION -22.47 16-11-18
3353 17-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 17-03-29
3354 INTERACTIVE BROKERS HONG KONG LTD -0.63 17-03-29
3355 17-03-28 BOCI SECURITIES LTD -0.31 17-03-27
3356 17-03-22 THE HONGKONG AND SHANGHAI BANKING 0.42 17-03-21
3357 17-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 17-03-20
3358 HAITONG INTERNATIONAL SECURITIES CO LTD -1.31 17-03-20
3359 17-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 17-02-09
3360 THE HONGKONG AND SHANGHAI BANKING -0.28 17-03-17
3361 16-12-02 THE HONGKONG AND SHANGHAI BANKING 0.44 16-12-01
3362 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-12-01
3363 16-11-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.39 16-11-28
3364 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-11-22
3365 16-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 16-11-17
3366 CHINA INTERNATIONAL CAPITAL CORPORATION -1.59 16-11-17
3367 16-11-17 CHINA INTERNATIONAL CAPITAL CORPORATION 1.59 16-11-03
3368 CITIBANK N.A. -1.59 16-11-11
3369 16-10-07 MIB SECURITIES (HONG KONG) LTD -0.31 16-10-06
3370 16-10-06 MIB SECURITIES (HONG KONG) LTD -0.31 16-10-05
3371 16-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 16-09-28
3372 DEUTSCHE SECURITIES ASIA LTD -1.20 16-10-03
3373 16-10-03 DEUTSCHE SECURITIES ASIA LTD 0.76 16-09-22
3374 DEUTSCHE BANK AG -0.80 16-09-30
3375 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-09-22
3376 DEUTSCHE BANK AG -0.38 16-09-22
3377 16-09-22 DEUTSCHE BANK AG 0.98 16-09-21
3378 BNP PARIBAS -0.35 16-09-21
3379 DEUTSCHE SECURITIES ASIA LTD -0.76 16-09-21
3380 16-09-21 BNP PARIBAS 0.39 16-09-15
3381 DEUTSCHE BANK AG -0.51 16-09-20
3382 16-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-09-13
3383 16-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-09-12
3384 16-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-09-09
3385 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 16-09-07
3386 16-09-05 MIB SECURITIES (HONG KONG) LTD 0.31 16-09-02
3387 16-09-02 MIB SECURITIES (HONG KONG) LTD 0.31 16-09-01
3388 16-09-01 MIB SECURITIES (HONG KONG) LTD 1.18 16-08-31
3389 BOCOM INTERNATIONAL SECURITIES LTD 0.35 16-08-30
3390 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-31
3391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-08-31
3392 DEUTSCHE BANK AG -0.37 16-08-31
3393 CITIBANK N.A. -0.40 16-08-30
3394 16-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-08-29
3395 16-08-29 DEUTSCHE SECURITIES ASIA LTD 0.31 16-06-21
3396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-08-24
3397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-06-30
3398 16-08-24 DEUTSCHE BANK AG 0.48 16-08-22
3399 BNP PARIBAS -0.48 16-08-23
3400 16-08-22 BNP PARIBAS 0.53 16-08-17
3401 DEUTSCHE BANK AG -0.53 16-08-19
3402 16-07-22 DEUTSCHE BANK AG 0.49 16-07-21
3403 BNP PARIBAS -0.49 16-07-21
3404 16-07-21 BNP PARIBAS 0.53 16-07-20
3405 DEUTSCHE BANK AG -0.59 16-07-20
3406 16-07-13 DEUTSCHE BANK AG 0.86 16-07-05
3407 BNP PARIBAS -0.86 16-07-12
3408 16-07-05 BNP PARIBAS 0.88 16-06-29
3409 DEUTSCHE BANK AG -0.88 16-06-27
3410 16-05-05 DEUTSCHE BANK AG 1.67 16-04-20
3411 BNP PARIBAS -1.67 16-04-27
3412 16-04-20 BNP PARIBAS 1.67 16-04-19
3413 DEUTSCHE BANK AG -1.67 16-04-18
3414 16-04-18 DEUTSCHE BANK AG 1.67 16-03-30
3415 BNP PARIBAS -1.67 16-04-15
3416 16-04-05 JPMORGAN CHASE BANK, NATIONAL 1.97 16-03-15
3417 THE HONGKONG AND SHANGHAI BANKING -1.97 16-03-31
3418 16-03-30 BNP PARIBAS 1.74 16-03-29
3419 DEUTSCHE BANK AG -1.74 16-03-02
3420 16-03-29 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 16-03-24
3421 16-03-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.84 16-03-23
3422 16-03-16 XINKONG INTERNATIONAL SECURITIES LTD 7.06 16-03-03
3423 BOCI SECURITIES LTD -7.07 16-03-15
3424 16-03-02 BOCI SECURITIES LTD 0.26 16-03-01
3425 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 16-03-01
3426 16-02-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 16-02-25
3427 THE HONGKONG AND SHANGHAI BANKING -0.34 16-02-26
3428 16-02-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 16-02-23
3429 16-02-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 16-02-22
3430 DEUTSCHE BANK AG -0.33 16-02-23
3431 16-01-22 BOCI SECURITIES LTD 0.32 16-01-21
3432 15-12-28 DEUTSCHE BANK AG 1.44 15-12-21
3433 UBS SECURITIES HONG KONG LTD -1.45 15-12-22
3434 15-12-21 CHINA INTERNATIONAL CAPITAL CORPORATION 15.00 15-11-30
3435 DEUTSCHE BANK AG 0.29 15-12-18
3436 BNP PARIBAS -0.29 15-12-18
3437 BOCI SECURITIES LTD -15.00 15-12-18
3438 15-12-18 DEUTSCHE BANK AG 1.45 15-12-04
3439 BNP PARIBAS -1.45 15-12-17
3440 15-12-17 BOCI SECURITIES LTD 0.33 15-12-16
3441 15-12-16 BOCI SECURITIES LTD 0.25 15-12-15
3442 15-12-15 BOCI SECURITIES LTD 0.71 15-12-14
3443 15-12-14 BOCI SECURITIES LTD 0.31 15-12-11
3444 15-12-11 BOCI SECURITIES LTD 0.37 15-12-10
3445 15-12-10 BOCI SECURITIES LTD 1.43 15-12-09
3446 UBS SECURITIES HONG KONG LTD -0.33 15-12-07
3447 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-12-08
3448 15-12-09 BOCI SECURITIES LTD 0.63 15-12-08
3449 15-12-08 BNP PARIBAS 0.28 15-12-07
3450 15-12-07 BOCI SECURITIES LTD 0.83 15-12-04
3451 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-12-04
3452 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 15-12-04
3453 15-12-04 BOCI SECURITIES LTD 1.24 15-12-03
3454 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 15-12-03
3455 15-12-02 BOCI SECURITIES LTD 1.85 15-12-01
3456 UBS SECURITIES HONG KONG LTD -0.30 15-11-30
3457 HANG SENG BANK LTD -1.11 15-11-26
3458 15-12-01 BOCI SECURITIES LTD 1.97 15-11-30
3459 DEUTSCHE BANK AG 0.34 15-11-30
3460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-11-30
3461 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-11-30
3462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 15-11-30
3463 15-11-30 BOCI SECURITIES LTD 4.78 15-11-26
3464 INTERACTIVE BROKERS HONG KONG LTD 0.38
3465 CAITONG INTERNATIONAL SECURITIES CO LTD 0.29
3466 HANG SENG SECURITIES LTD 0.29 15-11-26
3467 BNP PARIBAS -0.29 15-11-26
3468 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 15-11-26
3469 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 15-11-26
3470 DEUTSCHE SECURITIES ASIA LTD -0.41 15-11-26
3471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 15-11-26
3472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 15-11-26
3473 DEUTSCHE BANK AG -1.80 15-11-27
3474 UBS SECURITIES HONG KONG LTD -2.45 15-11-26
3475 15-11-26 BOCI SECURITIES LTD 21.93
3476 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16.08
3477 CHINA INTERNATIONAL CAPITAL CORPORATION 9.74
3478 THE HONGKONG AND SHANGHAI BANKING 6.49
3479 UBS SECURITIES HONG KONG LTD 5.45
3480 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.29
3481 DEUTSCHE BANK AG 4.98
3482 MORGAN STANLEY HONG KONG SECURITIES LTD 4.60
3483 UOB KAY HIAN (HONG KONG) LTD 4.09
3484 STANDARD CHARTERED BANK (HONG KONG) LTD 3.38
3485 BANK OF CHINA (HONG KONG) LTD 3.05
3486 CITIBANK N.A. 2.91
3487 BNP PARIBAS 2.87
3488 HANG SENG BANK LTD 2.00
3489 QUAM SECURITIES LTD 0.79
3490 DEUTSCHE SECURITIES ASIA LTD 0.53
3491 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49
3492 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.47
3493 DBS BANK LTD 0.44
3494 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44
3495 PHILLIP SECURITIES (HONG KONG) LTD 0.42
3496 HANG SENG SECURITIES LTD 0.30
3497 KGI ASIA LTD 0.27
3498 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26
3499 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26
3500 JPMORGAN CHASE BANK, NATIONAL 0.25

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