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

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