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

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