YiChang HEC ChangJiang Pharmaceutical Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01558  2015-12-29  2025-07-29  2025-08-06
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-04 CITIBANK N.A. 0.93 25-07-31
2 BNP PARIBAS -0.90 25-08-01
3 25-07-31 BNP PARIBAS 0.68 25-07-30
4 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-30
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-30
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-07-30
7 CITIBANK N.A. -0.72 25-07-30
8 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-29
9 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-07-29
10 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-29
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-07-29
12 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-28
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-28
14 CITIBANK N.A. -0.60 25-07-28
15 25-07-28 MERRILL LYNCH FAR EAST LTD 0.29 25-07-25
16 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-24
17 25-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -34.58 25-07-22
18 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-21
19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-07-21
20 25-07-21 CITIBANK N.A. 0.34 25-07-18
21 MERRILL LYNCH FAR EAST LTD -0.42 25-07-18
22 25-07-16 CITIBANK N.A. 0.45 25-07-15
23 MERRILL LYNCH FAR EAST LTD 0.33 25-07-15
24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-15
25 25-07-15 CITIBANK N.A. 0.42 25-07-14
26 THE HONGKONG AND SHANGHAI BANKING -0.44 25-07-14
27 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-08
28 25-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-07-07
29 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-07
30 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-02
31 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-27
32 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-06-16
33 BNP PARIBAS -0.26 25-06-16
34 CITIBANK N.A. -0.28 25-06-16
35 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-13
36 FUTU SECURITIES INTERNATIONAL -0.37 25-06-13
37 25-06-12 CMB INTERNATIONAL SECURITIES LTD 0.61 25-06-11
38 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-11
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-11
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-11
41 CITIBANK N.A. -0.89 25-06-11
42 25-06-11 CITIBANK N.A. 0.48 25-06-10
43 BANK OF CHINA (HONG KONG) LTD -0.28 25-06-10
44 CHINA INDUSTRIAL SECURITIES -0.29 25-06-10
45 FUTU SECURITIES INTERNATIONAL -0.34 25-06-10
46 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-09
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-09
48 25-06-02 CITIBANK N.A. 0.52 25-05-30
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-05-30
50 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-05-30
51 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-05-27
52 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-05-26
53 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-26
54 CITIBANK N.A. 0.31 25-05-26
55 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 25-05-26
56 MERRILL LYNCH FAR EAST LTD -0.51 25-05-26
57 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 25-05-23
58 CMB WING LUNG BANK LTD -0.30 25-05-23
59 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 25-05-23
60 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 25-05-23
61 25-05-20 MERRILL LYNCH FAR EAST LTD 0.55 25-05-19
62 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-19
63 CITIBANK N.A. -0.59 25-05-19
64 25-05-19 CITIBANK N.A. 0.39 25-05-16
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-05-15
66 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-13
67 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-29
68 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-28
69 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-04-25
70 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-04-24
71 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-04-23
72 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-04-16
73 UOB KAY HIAN (HONG KONG) LTD 0.25 25-04-15
74 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 25-04-22
75 BNP PARIBAS -0.38 25-04-23
76 CITIBANK N.A. -0.39 25-04-23
77 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-22
78 CITIBANK N.A. -0.31 25-04-22
79 25-04-22 CITIBANK N.A. 0.32 25-04-17
80 25-04-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 25-04-16
81 CITIBANK N.A. 0.39 25-04-16
82 FUTU SECURITIES INTERNATIONAL 0.27 25-04-16
83 MERRILL LYNCH FAR EAST LTD -0.33 25-04-16
84 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 25-04-16
85 25-04-16 CHINA INDUSTRIAL SECURITIES 0.46 25-04-15
86 CITIBANK N.A. 0.27 25-04-15
87 FUTU SECURITIES INTERNATIONAL -0.59 25-04-15
88 25-04-15 MERRILL LYNCH FAR EAST LTD 0.28 25-04-14
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-04-14
90 25-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-04-09
91 BNP PARIBAS -0.37 25-04-09
92 25-04-07 BNP PARIBAS 1.05 25-04-03
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 25-04-03
94 25-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 25-04-02
95 THE HONGKONG AND SHANGHAI BANKING -1.04 25-04-02
96 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-27
97 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 25-03-27
98 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-25
99 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.65 25-03-07
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 25-03-07
101 25-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 25-03-06
102 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-06
103 25-03-04 CMB WING LUNG BANK LTD 0.28 25-03-03
104 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 25-03-03
105 25-02-28 WATON SECURITIES INTERNATIONAL LIMITED 0.35 23-12-04
106 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-21
107 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-20
108 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-18
109 25-02-18 CITIBANK N.A. -0.26 25-02-17
110 25-02-14 CITIBANK N.A. 0.60 25-02-13
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 25-02-11
112 25-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 25-02-10
113 BNP PARIBAS -0.93 25-02-10
114 25-02-06 CITIBANK N.A. -0.25 25-02-05
115 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-20
116 25-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-01-17
117 25-01-09 CITIBANK N.A. -0.34 25-01-08
118 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-07
119 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-30
120 24-12-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 24-12-27
121 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-16
122 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-12-13
123 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-13
124 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.76 24-12-04
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-12-04
126 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 24-12-04
127 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 24-12-04
128 24-12-04 BNP PARIBAS 0.54 24-12-03
129 THE HONGKONG AND SHANGHAI BANKING -0.54 24-12-03
130 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.58 24-12-02
131 BNP PARIBAS -0.54 24-12-02
132 24-11-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 24-11-28
133 24-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-11-27
134 CITIBANK N.A. -0.35 24-11-27
135 24-11-22 BNP PARIBAS 0.46 24-11-21
136 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-21
137 24-11-20 CITIBANK N.A. 0.35 24-11-19
138 BNP PARIBAS -0.35 24-11-19
139 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.81 24-11-15
140 JPMORGAN CHASE BANK, NATIONAL -0.83 24-11-15
141 24-10-31 CITIBANK N.A. 0.31 24-10-30
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-10-30
143 24-10-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 24-10-03
144 THE HONGKONG AND SHANGHAI BANKING -0.41 24-10-03
145 24-10-03 BNP PARIBAS 0.94 24-10-02
146 THE HONGKONG AND SHANGHAI BANKING -0.91 24-10-02
147 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.93 24-09-30
148 FUTU SECURITIES INTERNATIONAL 0.26 24-09-30
149 BNP PARIBAS -0.88 24-09-30
150 24-09-20 BNP PARIBAS 0.34 24-09-19
151 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-09-10
152 24-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-09-09
153 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.50 24-08-09
154 JPMORGAN CHASE BANK, NATIONAL -2.49 24-08-09
155 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.15 24-07-19
156 JPMORGAN CHASE BANK, NATIONAL -1.15 24-07-19
157 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-10
158 24-05-10 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.44 24-05-07
159 FUTU SECURITIES INTERNATIONAL -0.40 24-05-09
160 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-02
161 24-04-30 THE HONGKONG AND SHANGHAI BANKING 1.72 24-04-29
162 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.77 24-04-29
163 24-04-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.81 24-04-19
164 THE HONGKONG AND SHANGHAI BANKING -1.78 24-04-19
165 24-04-19 THE HONGKONG AND SHANGHAI BANKING 0.31 24-04-18
166 24-03-13 CITIBANK N.A. -0.52 24-03-12
167 24-01-05 CITIBANK N.A. 0.29 24-01-04
168 23-12-21 CITIBANK N.A. 0.33 23-12-20
169 MERRILL LYNCH FAR EAST LTD -0.30 23-12-20
170 23-12-15 MERRILL LYNCH FAR EAST LTD 0.29 23-12-14
171 CITIBANK N.A. -0.38 23-12-14
172 23-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-10-30
173 23-10-13 THE HONGKONG AND SHANGHAI BANKING -0.39 23-10-12
174 23-10-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.62 23-09-29
175 BANK OF CHINA (HONG KONG) LTD -1.62 23-09-29
176 23-09-06 CITIBANK N.A. 0.31 23-09-04
177 MERRILL LYNCH FAR EAST LTD -0.28 23-09-05
178 23-08-31 MERRILL LYNCH FAR EAST LTD 0.27 23-08-30
179 CITIBANK N.A. -0.27 23-08-30
180 23-08-02 JPMORGAN CHASE BANK, NATIONAL -0.32 23-08-01
181 23-07-07 CITIC SECURITIES BROKERAGE (HK) LTD 1.12 23-07-04
182 BANK OF CHINA (HONG KONG) LTD -1.12 23-07-06
183 23-06-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.15 23-06-27
184 BANK OF CHINA (HONG KONG) LTD -1.17 23-06-27
185 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-30
186 23-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-05-03
187 CITIBANK N.A. -0.27 23-05-03
188 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.40 23-04-14
189 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.89 23-04-04
190 CITIBANK N.A. -0.82 23-04-04
191 23-04-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 23-03-31
192 23-03-28 CITIBANK N.A. 0.40 23-03-27
193 MERRILL LYNCH FAR EAST LTD -0.43 23-03-27
194 23-01-11 CITIBANK N.A. 0.33 23-01-10
195 22-12-20 JPMORGAN CHASE BANK, NATIONAL 0.43 22-12-19
196 CITIBANK N.A. -0.31 22-12-19
197 22-12-12 CITIBANK N.A. 0.27 22-12-09
198 22-12-09 CITIBANK N.A. 0.40 22-12-08
199 UBS SECURITIES HONG KONG LTD -0.28 22-12-08
200 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-07
201 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-06
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 22-12-06
203 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-01
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-01
205 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-11-30
206 CITIBANK N.A. -0.28 22-11-30
207 22-10-18 CITIBANK N.A. 0.32 22-10-17
208 22-09-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 34.60 22-09-06
209 HUATAI FINANCIAL HOLDINGS (HONG KONG) -34.60 22-09-06
210 22-08-22 CITIBANK N.A. 0.35 22-08-19
211 MERRILL LYNCH FAR EAST LTD -0.35 22-08-19
212 22-08-12 MERRILL LYNCH FAR EAST LTD 0.34 22-08-11
213 CITIBANK N.A. -0.46 22-08-11
214 22-08-09 SOUTH CHINA SECURITIES LTD 0.48 22-03-30
215 BOCI SECURITIES LTD -0.48 22-08-08
216 22-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-07-25
217 JPMORGAN CHASE BANK, NATIONAL -0.27 22-07-25
218 22-07-22 JPMORGAN CHASE BANK, NATIONAL 0.31 22-07-21
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-07-21
220 22-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-07-19
221 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-19
222 22-07-18 JPMORGAN CHASE BANK, NATIONAL 0.34 22-07-15
223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-07-15
224 22-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-07-13
225 JPMORGAN CHASE BANK, NATIONAL -0.30 22-07-13
226 22-07-12 JPMORGAN CHASE BANK, NATIONAL 0.40 22-07-11
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-07-11
228 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-07-07
229 JPMORGAN CHASE BANK, NATIONAL -0.30 22-07-07
230 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-07-05
231 22-06-17 CLSA LTD 0.50 22-04-12
232 THE HONGKONG AND SHANGHAI BANKING -0.51 22-06-16
233 22-06-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17.12 22-04-22
234 CHINA SECURITIES DEPOSITORY AND CLEARING -17.12 21-12-29
235 22-06-06 BANK OF CHINA (HONG KONG) LTD 1.53 22-06-02
236 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.53 22-06-02
237 22-05-31 CITIBANK N.A. 0.31 22-05-30
238 MERRILL LYNCH FAR EAST LTD -0.32 22-05-30
239 22-05-25 MERRILL LYNCH FAR EAST LTD 0.28 22-05-24
240 CITIBANK N.A. -0.32 22-05-24
241 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-11
242 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.47 22-05-06
243 CITIBANK N.A. -0.33 22-05-06
244 22-04-13 CITIBANK N.A. 0.31 22-04-12
245 BNP PARIBAS -0.41 22-04-12
246 22-04-12 BNP PARIBAS 0.46 22-04-11
247 CLSA LTD -0.45 22-03-15
248 22-03-15 CLSA LTD 0.45 20-07-31
249 THE HONGKONG AND SHANGHAI BANKING -0.54 22-03-14
250 22-03-04 BANK OF CHINA (HONG KONG) LTD 1.30 22-03-03
251 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.24 22-03-03
252 22-01-28 THE HONGKONG AND SHANGHAI BANKING 1.84 22-01-27
253 CHINA INDUSTRIAL SECURITIES -1.77 22-01-21
254 22-01-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.05 22-01-24
255 BANK OF CHINA (HONG KONG) LTD -3.02 22-01-24
256 22-01-19 FUTU SECURITIES INTERNATIONAL 0.28 22-01-18
257 21-12-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17.48 21-12-28
258 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 21-12-28
259 CHINA SECURITIES DEPOSITORY AND CLEARING -35.79 20-09-02
260 21-12-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 21-12-02
261 BNP PARIBAS -0.60 21-12-02
262 21-12-02 BNP PARIBAS 0.62 21-12-01
263 THE HONGKONG AND SHANGHAI BANKING -0.98 21-12-01
264 21-11-16 CITIBANK N.A. -0.30 21-11-15
265 21-11-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 21-11-10
266 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-11-10
267 21-11-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 21-11-09
268 21-11-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 21-11-05
269 21-11-05 UBS SECURITIES HONG KONG LTD 0.47 21-11-04
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-11-04
271 21-11-04 HAFOO SECURITIES LTD -0.30 21-11-03
272 21-11-01 FUTU SECURITIES INTERNATIONAL 0.27 21-10-29
273 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 21-10-22
274 21-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-10-28
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-10-28
276 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-09-10
277 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-09
278 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-28
279 JPMORGAN CHASE BANK, NATIONAL -0.45 21-07-28
280 21-07-28 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-27
281 21-07-07 BANK OF CHINA (HONG KONG) LTD 3.05 21-07-06
282 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.06 21-07-06
283 21-07-02 JPMORGAN CHASE BANK, NATIONAL 0.44 21-06-30
284 MERRILL LYNCH FAR EAST LTD 0.26 21-06-30
285 DEUTSCHE BANK AG -0.39 21-06-30
286 21-06-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.03 21-06-29
287 DEUTSCHE BANK AG 0.40 21-06-29
288 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-06-29
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-06-29
290 21-06-29 YARDLEY SECURITIES LTD 0.28 20-11-16
291 CITIBANK N.A. 0.27 21-06-28
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-28
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-06-28
294 21-06-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.60 21-06-23
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 21-06-25
296 21-06-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 21-06-22
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-06-22
298 21-06-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 21-06-21
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-06-21
300 21-06-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-06-18
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-06-18
302 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-06-17
303 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-06-16
304 21-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 21-06-09
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 21-06-09
306 21-05-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 21-05-28
307 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-28
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-05-28
309 21-05-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 21-05-27
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 21-05-27
311 21-05-21 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-20
312 21-05-20 DEUTSCHE BANK AG 0.31 21-05-18
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-05-18
314 21-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-05-17
315 21-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-05-05
316 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-04-22
317 21-04-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 21-04-21
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-04-21
319 21-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-03-29
320 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-25
321 JPMORGAN CHASE BANK, NATIONAL -0.32 21-03-25
322 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-03-24
323 THE HONGKONG AND SHANGHAI BANKING -0.38 21-03-24
324 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-03-23
325 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-25
326 21-02-24 DEUTSCHE BANK AG 0.26 21-02-23
327 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-02-23
328 FIRST SHANGHAI SECURITIES LTD -0.27 21-02-10
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-02-23
330 21-02-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 21-02-01
331 21-01-27 SDICS INTERNATIONAL SECURITIES (HONG -0.29 21-01-26
332 21-01-26 SDICS INTERNATIONAL SECURITIES (HONG 0.29 21-01-22
333 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-21
334 21-01-21 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-20
335 20-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-12-01
336 20-11-11 DEUTSCHE BANK AG 0.39 20-11-10
337 JPMORGAN CHASE BANK, NATIONAL -0.30 20-11-10
338 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-11-02
339 20-11-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 20-10-23
340 DEUTSCHE BANK AG -0.29 20-10-30
341 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 20-10-21
342 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.28 20-10-29
343 MERRILL LYNCH FAR EAST LTD -0.43 20-10-29
344 20-10-27 MERRILL LYNCH FAR EAST LTD 0.40 20-10-23
345 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-23
346 JPMORGAN CHASE BANK, NATIONAL -0.33 20-10-23
347 20-10-23 JPMORGAN CHASE BANK, NATIONAL 0.31 20-10-22
348 DEUTSCHE BANK AG -0.33 20-10-22
349 20-10-21 DEUTSCHE BANK AG 0.35 20-10-20
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-10-20
351 20-10-20 JPMORGAN CHASE BANK, NATIONAL 0.36 20-10-19
352 20-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-10-16
353 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-10-16
354 JPMORGAN CHASE BANK, NATIONAL -0.69 20-10-16
355 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-10-15
356 JPMORGAN CHASE BANK, NATIONAL -0.27 20-10-15
357 20-10-15 JPMORGAN CHASE BANK, NATIONAL 0.36 20-10-14
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-10-14
359 20-10-14 DEUTSCHE BANK AG -0.38 20-10-12
360 20-10-12 THE HONGKONG AND SHANGHAI BANKING -0.38 20-10-09
361 20-10-09 DEUTSCHE BANK AG 0.35 20-10-08
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-10-08
363 20-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-10-07
364 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-07
365 20-10-06 DEUTSCHE BANK AG -0.26 20-10-05
366 20-10-05 DEUTSCHE BANK AG 0.50 20-09-30
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-09-30
368 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-09-28
369 JPMORGAN CHASE BANK, NATIONAL -0.71 20-09-28
370 20-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-09-25
371 20-09-16 DEUTSCHE BANK AG 0.34 20-09-15
372 THE HONGKONG AND SHANGHAI BANKING -0.30 20-09-15
373 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-09-14
374 FIRST SHANGHAI SECURITIES LTD -0.33 20-08-31
375 20-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-10
376 20-09-09 DEUTSCHE BANK AG 0.28 20-09-08
377 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-08
378 20-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 20-09-07
379 DEUTSCHE BANK AG -0.35 20-09-07
380 20-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-09-04
381 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-09-03
382 TAIFAIR SECURITIES LTD -0.27 20-09-01
383 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 20-09-02
384 UBS SECURITIES HONG KONG LTD -0.56 20-09-02
385 20-09-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 20-09-02
386 CMB WING LUNG BANK LTD -0.28 20-09-02
387 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-09-02
388 BOCI SECURITIES LTD -0.34 20-09-02
389 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 20-09-01
390 HANG SENG SECURITIES LTD -0.44 20-09-02
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-09-02
392 FUTU SECURITIES INTERNATIONAL -0.70 20-09-02
393 DEUTSCHE BANK AG -0.75 20-09-02
394 CITIBANK N.A. -0.90 20-09-02
395 CHINA INDUSTRIAL SECURITIES -1.00 20-09-02
396 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 20-09-02
397 BANK OF CHINA (HONG KONG) LTD -1.13 20-09-02
398 JPMORGAN CHASE BANK, NATIONAL -1.74 20-09-02
399 THE HONGKONG AND SHANGHAI BANKING -6.47 20-09-02
400 CHINA SECURITIES DEPOSITORY AND CLEARING -12.51 20-09-02
401 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 52.90
402 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-08-26
403 DEUTSCHE BANK AG -0.28 20-08-26
404 20-08-25 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-24
405 20-08-21 CITIBANK N.A. 0.36 20-08-20
406 JPMORGAN CHASE BANK, NATIONAL -0.26 20-08-20
407 20-08-19 THE HONGKONG AND SHANGHAI BANKING -0.39 20-08-18
408 20-08-17 DEUTSCHE BANK AG 0.28 20-08-14
409 MERRILL LYNCH FAR EAST LTD -0.29 20-08-14
410 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-08-13
411 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-08-11
412 DEUTSCHE BANK AG -0.33 20-08-11
413 20-08-10 DEUTSCHE BANK AG 0.28 20-08-07
414 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.37 20-08-05
415 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 20-08-04
416 20-08-05 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-04
417 20-08-04 DEUTSCHE BANK AG 0.45 20-08-03
418 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-07-31
419 THE HONGKONG AND SHANGHAI BANKING -1.03 20-07-31
420 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 20-07-30
421 DEUTSCHE BANK AG -0.31 20-07-30
422 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-30
423 20-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 20-07-29
424 DEUTSCHE BANK AG -0.32 20-07-29
425 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 20-07-28
426 FIRST SHANGHAI SECURITIES LTD 0.47 20-07-24
427 CITIBANK N.A. -0.32 20-07-28
428 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-28
429 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-28
430 DEUTSCHE BANK AG -0.94 20-07-28
431 20-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 20-07-27
432 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 20-07-27
433 DEUTSCHE BANK AG -0.36 20-07-27
434 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 20-07-27
435 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-24
436 DEUTSCHE BANK AG 0.25 20-07-24
437 MERRILL LYNCH FAR EAST LTD -0.26 20-07-24
438 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-07-23
439 DEUTSCHE BANK AG 0.27 20-07-23
440 THE HONGKONG AND SHANGHAI BANKING -0.95 20-07-23
441 20-07-23 TAIFAIR SECURITIES LTD 0.34 20-07-10
442 THE HONGKONG AND SHANGHAI BANKING -0.77 20-07-22
443 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-21
444 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-21
445 20-07-21 DEUTSCHE BANK AG -0.43 20-07-20
446 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-07-15
447 DEUTSCHE BANK AG -0.39 20-07-15
448 20-07-14 DEUTSCHE BANK AG 1.69 20-07-13
449 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 20-07-13
450 20-07-13 DEUTSCHE BANK AG 1.43 20-07-10
451 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 20-07-10
452 THE HONGKONG AND SHANGHAI BANKING 0.71 20-07-10
453 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 20-07-10
454 FUTU SECURITIES INTERNATIONAL 0.32 20-07-10
455 BNP PARIBAS -0.31 20-07-10
456 JPMORGAN CHASE BANK, NATIONAL -0.36 20-07-10
457 DBS BANK LTD -0.46 20-07-10
458 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-07-10
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-07-10
460 MERRILL LYNCH FAR EAST LTD -0.62 20-07-10
461 UBS SECURITIES HONG KONG LTD -0.73 20-07-10
462 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 20-07-10
463 20-07-10 THE HONGKONG AND SHANGHAI BANKING 26.15 20-07-09
464 CHINA SECURITIES DEPOSITORY AND CLEARING 25.40 20-07-09
465 JPMORGAN CHASE BANK, NATIONAL 7.39 20-07-09
466 MORGAN STANLEY HONG KONG SECURITIES LTD 7.32 20-07-09
467 BANK OF CHINA (HONG KONG) LTD 3.02 20-07-09
468 CITIBANK N.A. 2.80 20-07-09
469 CHINA INDUSTRIAL SECURITIES 2.65 20-07-07
470 UBS SECURITIES HONG KONG LTD 1.87 20-07-09
471 FUTU SECURITIES INTERNATIONAL 1.74 20-07-09
472 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 20-07-09
473 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.24 20-07-09
474 BOCI SECURITIES LTD 1.18 20-07-09
475 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 20-07-09
476 BNP PARIBAS 1.03 20-07-09
477 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 20-07-09
478 HANG SENG SECURITIES LTD 0.98 20-07-09
479 CHINA GALAXY INTERNATIONAL SECURITIES 0.86 20-07-09
480 CMB WING LUNG BANK LTD 0.83 20-07-09
481 INTERACTIVE BROKERS HONG KONG LTD 0.83 20-07-09
482 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 20-07-09
483 CHINA CONSTRUCTION BANK (ASIA) 0.51 20-07-09
484 MERRILL LYNCH FAR EAST LTD 0.50 20-07-09
485 DEUTSCHE BANK AG 0.45 20-07-09
486 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 20-07-09
487 CMB INTERNATIONAL SECURITIES LTD 0.42 20-07-09
488 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 20-07-09
489 SDICS INTERNATIONAL SECURITIES (HONG 0.38 20-07-03
490 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 20-07-09
491 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-07-09
492 NANYANG COMMERCIAL BANK LTD 0.30 20-07-09
493 TAIFAIR SECURITIES LTD 0.29 20-06-18
494 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-07-09
495 FIRST SHANGHAI SECURITIES LTD 0.26 20-07-08
496 20-07-09 UBS SECURITIES HONG KONG LTD 0.49 20-07-08
497 PHILLIP SECURITIES (HONG KONG) LTD -0.31 20-07-08
498 THE HONGKONG AND SHANGHAI BANKING -0.52 20-07-08
499 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.44 20-07-07
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 20-07-07
501 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-06
502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-07-06
503 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 20-07-03
504 THE HONGKONG AND SHANGHAI BANKING -0.41 20-07-03
505 DEUTSCHE BANK AG -0.88 20-07-03
506 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 20-07-02
507 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 20-06-29
508 JPMORGAN CHASE BANK, NATIONAL -0.44 20-07-02
509 DEUTSCHE BANK AG -0.61 20-07-02
510 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-06-24
511 DBS BANK LTD 0.31 20-06-23
512 CITIBANK N.A. -0.40 20-06-30
513 20-06-26 DEUTSCHE BANK AG 0.30 20-06-24
514 THE HONGKONG AND SHANGHAI BANKING -0.63 20-06-24
515 20-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-06-22
516 DEUTSCHE BANK AG -0.30 20-06-22
517 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-22
518 20-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 20-06-19
519 DEUTSCHE BANK AG -0.90 20-06-19
520 20-06-18 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-17
521 BNP PARIBAS -0.86 20-06-17
522 20-06-17 DEUTSCHE BANK AG 0.60 20-06-16
523 PHILLIP SECURITIES (HONG KONG) LTD 0.53 20-06-16
524 THE HONGKONG AND SHANGHAI BANKING -0.48 20-06-16
525 UBS SECURITIES HONG KONG LTD -0.85 20-06-16
526 20-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-06-15
527 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-06-15
528 THE HONGKONG AND SHANGHAI BANKING -0.56 20-06-15
529 DEUTSCHE BANK AG -0.78 20-06-15
530 20-06-15 DEUTSCHE BANK AG 1.06 20-06-12
531 UBS SECURITIES HONG KONG LTD 0.51 20-06-12
532 FIRST SHANGHAI SECURITIES LTD 0.36 20-06-12
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 20-06-12
534 THE HONGKONG AND SHANGHAI BANKING -1.06 20-06-12
535 20-06-12 DEUTSCHE BANK AG 3.32 20-06-11
536 FIRST SHANGHAI SECURITIES LTD 0.57 20-06-10
537 CITIBANK N.A. 0.56 20-06-11
538 THE HONGKONG AND SHANGHAI BANKING -0.97 20-06-11
539 MORGAN STANLEY HONG KONG SECURITIES LTD -3.77 20-06-11
540 20-06-11 BNP PARIBAS 0.84 20-06-10
541 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-06-10
542 FUTU SECURITIES INTERNATIONAL -0.26 20-06-10
543 JPMORGAN CHASE BANK, NATIONAL -0.47 20-06-10
544 CITIBANK N.A. -0.53 20-06-10
545 20-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-06-09
546 DEUTSCHE BANK AG -0.34 20-06-09
547 THE HONGKONG AND SHANGHAI BANKING -0.69 20-06-09
548 20-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-08
549 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.03 20-06-08
550 20-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 20-06-05
551 MERRILL LYNCH FAR EAST LTD 0.29 20-06-05
552 DEUTSCHE BANK AG -0.30 20-06-05
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-06-05
554 20-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 3.30 20-06-04
555 DEUTSCHE BANK AG -3.42 20-06-04
556 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-03
557 20-06-03 DEUTSCHE BANK AG 2.91 20-06-02
558 THE HONGKONG AND SHANGHAI BANKING -2.90 20-06-02
559 20-05-28 DEUTSCHE BANK AG 0.26 20-05-27
560 20-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-26
561 20-05-26 CITIBANK N.A. -0.32 20-05-25
562 20-05-25 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-22
563 DEUTSCHE BANK AG -0.34 20-05-22
564 20-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-05-15
565 20-05-15 THE HONGKONG AND SHANGHAI BANKING 0.29 20-05-14
566 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-05-14
567 20-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-05-13
568 DEUTSCHE BANK AG -0.25 20-05-13
569 THE HONGKONG AND SHANGHAI BANKING -0.41 20-05-13
570 20-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-05-12
571 CITIBANK N.A. -0.33 20-05-12
572 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-05-08
573 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-04-29
574 20-05-07 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-06
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-05-06
576 20-05-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.94 20-05-05
577 THE HONGKONG AND SHANGHAI BANKING -0.42 20-05-05
578 BOCI SECURITIES LTD -0.80 20-05-05
579 20-05-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 20-05-04
580 THE HONGKONG AND SHANGHAI BANKING 0.36 20-05-04
581 DEUTSCHE BANK AG -0.43 20-05-04
582 BOCI SECURITIES LTD -1.25 20-05-04
583 20-05-04 DEUTSCHE BANK AG 0.60 20-04-29
584 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 20-04-29
585 BOCI SECURITIES LTD -0.81 20-04-29
586 20-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-04-28
587 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 20-04-28
588 THE HONGKONG AND SHANGHAI BANKING -0.31 20-04-28
589 20-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 20-04-27
590 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-04-27
591 ONEPLATFORM SECURITIES LTD -0.45 19-12-11
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-04-27
593 20-04-27 CMB INTERNATIONAL SECURITIES LTD 0.33 20-04-24
594 20-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-04-23
595 20-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-04-20
596 20-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-04-16
597 20-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-04-14
598 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-04-03
599 20-04-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.99 20-04-07
600 20-04-06 MERRILL LYNCH FAR EAST LTD -0.30 20-04-03
601 20-04-02 MERRILL LYNCH FAR EAST LTD 0.31 20-04-01
602 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-04-01
603 20-03-31 DEUTSCHE BANK AG -0.28 20-03-30
604 20-03-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 20-03-24
605 JPMORGAN CHASE BANK, NATIONAL -0.32 20-03-26
606 20-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 20-03-24
607 20-03-24 THE HONGKONG AND SHANGHAI BANKING 2.75 20-03-23
608 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-23
609 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-03-23
610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-03-23
611 JPMORGAN CHASE BANK, NATIONAL -2.74 20-03-23
612 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-03-20
613 20-03-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 20-03-17
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-03-17
615 DEUTSCHE BANK AG -0.32 20-03-17
616 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-03-16
617 JPMORGAN CHASE BANK, NATIONAL 0.39 20-03-16
618 UBS SECURITIES HONG KONG LTD -0.31 20-03-16
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-03-16
620 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.54 20-03-13
621 BOCI SECURITIES LTD 0.39 20-03-13
622 UBS SECURITIES HONG KONG LTD 0.33 20-03-13
623 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-03-13
624 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 20-03-11
625 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.17 20-03-13
626 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-12
627 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 20-03-12
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-03-12
629 20-03-12 DEUTSCHE BANK AG 0.32 20-03-11
630 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 20-03-11
631 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 20-03-11
632 20-03-11 DEUTSCHE BANK AG 0.27 20-03-10
633 20-03-04 DEUTSCHE BANK AG 0.26 20-03-03
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-03-03
635 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.53 20-03-02
636 DEUTSCHE BANK AG -0.35 20-03-02
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-03-02
638 20-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 20-02-28
639 JPMORGAN CHASE BANK, NATIONAL 0.75 20-02-28
640 DEUTSCHE BANK AG 0.30 20-02-28
641 MERRILL LYNCH FAR EAST LTD 0.25 20-02-28
642 THE HONGKONG AND SHANGHAI BANKING -0.41 20-02-28
643 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 20-02-28
644 20-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-02-26
645 DEUTSCHE BANK AG -0.48 20-02-26
646 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-02-25
647 DEUTSCHE BANK AG -0.26 20-02-25
648 20-02-21 JPMORGAN CHASE BANK, NATIONAL -0.48 20-02-20
649 20-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-02-17
650 20-02-17 JPMORGAN CHASE BANK, NATIONAL 0.34 20-02-14
651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-02-14
652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-02-14
653 20-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-02-12
654 JPMORGAN CHASE BANK, NATIONAL -0.25 20-02-12
655 20-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-02-10
656 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.88 20-02-07
657 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-02-07
658 DEUTSCHE BANK AG -0.25 20-02-07
659 STANDARD CHARTERED BANK (HONG KONG) LTD -6.92 20-02-07
660 20-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-02-05
661 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 20-02-05
662 20-02-05 DEUTSCHE BANK AG -0.40 20-02-04
663 20-02-04 THE HONGKONG AND SHANGHAI BANKING 0.55 20-02-03
664 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 20-02-03
665 DEUTSCHE BANK AG -0.96 20-02-03
666 20-02-03 MERRILL LYNCH FAR EAST LTD -0.26 20-01-31
667 20-01-31 DEUTSCHE BANK AG 0.45 20-01-30
668 FUTU SECURITIES INTERNATIONAL 0.27 20-01-30
669 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 20-01-30
670 20-01-30 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-29
671 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 20-01-29
672 20-01-29 DEUTSCHE BANK AG 0.52 20-01-23
673 UBS SECURITIES HONG KONG LTD 0.28 20-01-23
674 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-01-23
675 JPMORGAN CHASE BANK, NATIONAL -0.38 20-01-23
676 20-01-23 DEUTSCHE BANK AG -0.26 20-01-22
677 CITIBANK N.A. -0.26 20-01-22
678 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-01-22
679 MERRILL LYNCH FAR EAST LTD -0.47 20-01-22
680 20-01-22 JPMORGAN CHASE BANK, NATIONAL 1.09 20-01-21
681 MERRILL LYNCH FAR EAST LTD 1.07 20-01-21
682 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 20-01-21
683 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-01-13
684 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-01-21
685 DEUTSCHE BANK AG -0.31 20-01-21
686 BANK OF CHINA (HONG KONG) LTD -0.35 20-01-21
687 THE HONGKONG AND SHANGHAI BANKING -0.52 20-01-21
688 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 20-01-21
689 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.62 20-01-17
690 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 20-01-17
691 20-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-01-15
692 DEUTSCHE BANK AG -0.69 20-01-15
693 20-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 20-01-14
694 20-01-10 DEUTSCHE BANK AG -0.35 20-01-09
695 20-01-09 MERRILL LYNCH FAR EAST LTD -0.37 20-01-08
696 20-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 20-01-03
697 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 20-01-03
698 20-01-03 JPMORGAN CHASE BANK, NATIONAL 0.32 20-01-02
699 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-02
700 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-01-02
701 DEUTSCHE BANK AG -0.55 20-01-02
702 19-12-27 DEUTSCHE BANK AG -0.26 19-12-23
703 19-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 19-12-19
704 DEUTSCHE BANK AG -0.53 19-12-19
705 19-12-19 DEUTSCHE BANK AG -0.48 19-12-18
706 19-12-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 19-12-02
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-11-29
708 19-12-02 DEUTSCHE BANK AG 0.43 19-11-29
709 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-11-27
710 19-11-26 CHINA INDUSTRIAL SECURITIES 0.27 19-11-21
711 DEUTSCHE BANK AG -0.27 19-11-25
712 19-11-22 THE HONGKONG AND SHANGHAI BANKING -0.31 19-11-21
713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-11-21
714 19-11-21 MERRILL LYNCH FAR EAST LTD 0.30 19-11-20
715 19-11-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 19-11-18
716 MERRILL LYNCH FAR EAST LTD -0.32 19-11-19
717 19-11-19 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-18
718 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.30 19-11-13
719 19-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-11-12
720 19-11-11 DEUTSCHE BANK AG 2.08 19-11-08
721 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-11-08
722 JPMORGAN CHASE BANK, NATIONAL -1.62 19-11-08
723 19-11-08 MERRILL LYNCH FAR EAST LTD 0.41 19-11-07
724 DEUTSCHE BANK AG -0.39 19-11-07
725 19-11-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 19-11-04
726 DEUTSCHE BANK AG 0.31 19-11-04
727 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 19-11-04
728 19-11-04 DEUTSCHE BANK AG 0.76 19-11-01
729 JPMORGAN CHASE BANK, NATIONAL 0.37 19-11-01
730 MERRILL LYNCH FAR EAST LTD -0.42 19-11-01
731 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 19-11-01
732 19-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 19-10-31
733 19-10-30 DEUTSCHE BANK AG 0.31 19-10-29
734 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 19-10-29
735 19-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-10-28
736 19-10-24 JPMORGAN CHASE BANK, NATIONAL -0.27 19-10-23
737 19-10-22 DEUTSCHE BANK AG 0.87 19-10-21
738 BNP PARIBAS -0.85 19-10-21
739 19-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 19-10-18
740 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-10-18
741 19-10-18 JPMORGAN CHASE BANK, NATIONAL 1.14 19-10-17
742 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 19-10-17
743 19-10-17 DEUTSCHE BANK AG 1.88 19-10-16
744 UBS SECURITIES HONG KONG LTD -1.80 19-10-16
745 19-10-16 BNP PARIBAS 0.88 19-10-15
746 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 19-10-15
747 DEUTSCHE BANK AG -0.62 19-10-15
748 19-10-15 UBS SECURITIES HONG KONG LTD 1.85 19-10-14
749 DEUTSCHE BANK AG -1.85 19-10-14
750 19-10-14 DEUTSCHE BANK AG 0.30 19-10-11
751 JPMORGAN CHASE BANK, NATIONAL -0.64 19-10-11
752 19-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 19-10-10
753 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 19-10-10
754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-10-10
755 JPMORGAN CHASE BANK, NATIONAL -1.58 19-10-10
756 19-10-09 JPMORGAN CHASE BANK, NATIONAL 0.49 19-10-08
757 DEUTSCHE BANK AG -0.57 19-10-08
758 19-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 19-10-02
759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-10-02
760 DEUTSCHE BANK AG -0.38 19-10-02
761 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 19-09-30
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-09-30
763 19-09-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 19-09-27
764 19-09-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 19-09-26
765 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-09-26
766 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 19-09-26
767 19-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-09-25
768 19-09-25 JPMORGAN CHASE BANK, NATIONAL -0.50 19-09-24
769 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-09-23
770 DEUTSCHE BANK AG -0.33 19-09-23
771 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.97 19-09-20
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-09-20
773 DEUTSCHE BANK AG -0.67 19-09-20
774 19-09-13 DEUTSCHE BANK AG -0.31 19-09-12
775 19-08-30 DEUTSCHE BANK AG 0.25 19-08-29
776 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-08-29
777 19-08-29 JPMORGAN CHASE BANK, NATIONAL 0.47 19-08-28
778 UBS SECURITIES HONG KONG LTD -0.35 19-08-28
779 19-08-28 DEUTSCHE BANK AG 0.57 19-08-27
780 UBS SECURITIES HONG KONG LTD -0.56 19-08-27
781 19-08-27 DEUTSCHE BANK AG 0.87 19-08-26
782 UBS SECURITIES HONG KONG LTD -0.30 19-08-26
783 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-08-26
784 19-08-26 DEUTSCHE BANK AG 0.38 19-08-23
785 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 19-08-23
786 19-08-23 UBS SECURITIES HONG KONG LTD 0.26 19-08-22
787 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-22
788 DEUTSCHE BANK AG -0.34 19-08-22
789 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 19-08-22
790 19-08-22 UBS SECURITIES HONG KONG LTD 0.36 19-08-21
791 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-08-21
792 19-08-20 UBS SECURITIES HONG KONG LTD 1.10 19-08-19
793 JPMORGAN CHASE BANK, NATIONAL -1.12 19-08-19
794 19-08-09 JPMORGAN CHASE BANK, NATIONAL 1.19 19-08-08
795 DEUTSCHE BANK AG -1.42 19-08-08
796 19-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-08-06
797 19-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-08-05
798 19-08-02 JPMORGAN CHASE BANK, NATIONAL 0.32 19-08-01
799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-08-01
800 19-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-07-31
801 19-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-07-30
802 19-07-29 DEUTSCHE BANK AG 0.31 19-07-26
803 19-07-26 CHINA INDUSTRIAL SECURITIES 0.28 19-07-24
804 19-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-07-24
805 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 19-07-23
806 19-07-24 DEUTSCHE BANK AG 1.05 19-07-23
807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 19-07-23
808 19-07-22 JPMORGAN CHASE BANK, NATIONAL 1.38 19-07-19
809 UBS SECURITIES HONG KONG LTD -1.39 19-07-19
810 19-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-07-18
811 19-07-18 DEUTSCHE BANK AG 0.51 19-07-17
812 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-07-17
813 BNP PARIBAS -0.57 19-07-17
814 19-07-17 BNP PARIBAS 0.55 19-07-16
815 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 19-07-12
816 DEUTSCHE BANK AG -0.32 19-07-16
817 DEUTSCHE SECURITIES ASIA LTD -0.39 19-07-16
818 CHINA INDUSTRIAL SECURITIES -0.76 19-07-16
819 19-07-16 UBS SECURITIES HONG KONG LTD -0.26 19-07-15
820 19-07-10 UBS SECURITIES HONG KONG LTD 0.30 19-07-09
821 JPMORGAN CHASE BANK, NATIONAL -0.36 19-07-09
822 19-07-08 CHINA INDUSTRIAL SECURITIES -1.46 19-07-05
823 19-07-05 UBS SECURITIES HONG KONG LTD 0.27 19-07-04
824 THE HONGKONG AND SHANGHAI BANKING 0.27 19-07-04
825 19-07-04 JPMORGAN CHASE BANK, NATIONAL 0.53 19-07-03
826 CITIBANK N.A. -0.43 19-07-03
827 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-26
828 UBS SECURITIES HONG KONG LTD -0.29 19-06-26
829 19-06-26 UBS SECURITIES HONG KONG LTD 0.26 19-06-25
830 19-06-25 DEUTSCHE BANK AG 0.98 19-06-24
831 BOCI SECURITIES LTD 0.26 19-06-24
832 BNP PARIBAS -0.69 19-06-24
833 19-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 19-06-21
834 DEUTSCHE BANK AG 0.34 19-06-21
835 THE HONGKONG AND SHANGHAI BANKING -0.38 19-06-21
836 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 19-06-19
837 19-06-20 DEUTSCHE BANK AG 0.59 19-06-19
838 JPMORGAN CHASE BANK, NATIONAL -0.44 19-06-19
839 19-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-06-18
840 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.97 19-06-17
841 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-06-17
842 THE HONGKONG AND SHANGHAI BANKING -0.30 19-06-17
843 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 19-06-17
844 19-06-17 DEUTSCHE BANK AG 0.56 19-06-14
845 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-06-14
846 19-06-13 DEUTSCHE BANK AG 2.05 19-06-12
847 UBS SECURITIES HONG KONG LTD -1.97 19-06-12
848 19-06-11 UBS SECURITIES HONG KONG LTD 1.88 19-06-10
849 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-06-10
850 JPMORGAN CHASE BANK, NATIONAL -0.55 19-06-10
851 DEUTSCHE BANK AG -1.31 19-06-10
852 19-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 19-06-06
853 BOCI SECURITIES LTD 0.40 19-06-06
854 DEUTSCHE BANK AG -1.07 19-06-06
855 19-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 19-06-05
856 DEUTSCHE BANK AG -0.67 19-06-05
857 19-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 19-06-04
858 JPMORGAN CHASE BANK, NATIONAL -0.61 19-06-04
859 19-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.46 19-05-21
860 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 19-05-21
861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 19-05-22
862 19-05-21 CHINA INDUSTRIAL SECURITIES 0.26 19-05-16
863 DEUTSCHE BANK AG -0.28 19-05-20
864 19-05-20 THE HONGKONG AND SHANGHAI BANKING 0.53 19-05-17
865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-05-17
866 19-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-05-15
867 DEUTSCHE BANK AG -0.42 19-05-15
868 19-05-15 THE HONGKONG AND SHANGHAI BANKING 0.26 19-05-14
869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-05-14
870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-05-14
871 19-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-05-10
872 BOCI SECURITIES LTD 0.28 19-05-10
873 DEUTSCHE BANK AG -0.42 19-05-10
874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-05-10
875 19-05-10 DEUTSCHE BANK AG 0.39 19-05-09
876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-05-09
877 19-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-05-08
878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-05-08
879 19-05-06 DEUTSCHE BANK AG 0.36 19-05-03
880 19-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 19-05-02
881 DEUTSCHE BANK AG 0.25 19-05-02
882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-05-02
883 CHINA INTERNATIONAL CAPITAL CORPORATION -0.86 19-05-02
884 19-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-04-30
885 19-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 19-04-29
886 DEUTSCHE BANK AG -0.63 19-04-29
887 19-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 19-04-26
888 DEUTSCHE BANK AG -0.37 19-04-26
889 19-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-04-25
890 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-25
891 19-04-25 THE HONGKONG AND SHANGHAI BANKING 0.43 19-04-24
892 JPMORGAN CHASE BANK, NATIONAL 0.41 19-04-24
893 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-04-24
894 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 19-04-24
895 DEUTSCHE BANK AG -0.48 19-04-24
896 19-04-24 THE HONGKONG AND SHANGHAI BANKING 0.29 19-04-23
897 JPMORGAN CHASE BANK, NATIONAL -0.29 19-04-23
898 19-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 1.49 19-04-18
899 DEUTSCHE BANK AG 0.33 19-04-18
900 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-04-17
901 THE HONGKONG AND SHANGHAI BANKING -0.39 19-04-18
902 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.46 19-04-17
903 19-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-04-16
904 DEUTSCHE BANK AG -0.32 19-04-16
905 19-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 19-04-15
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-15
907 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 19-04-12
908 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 19-04-12
909 19-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-04-11
910 19-04-11 BOCI SECURITIES LTD 0.53 19-04-10
911 19-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 19-04-09
912 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-04-09
913 ABCI SECURITIES CO LTD -0.42 19-04-08
914 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-04-09
915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-04-09
916 19-04-09 UBS SECURITIES HONG KONG LTD 0.65 19-04-08
917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-04-08
918 DEUTSCHE BANK AG -0.87 19-04-08
919 19-04-08 DEUTSCHE BANK AG 0.82 19-04-04
920 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-04-04
921 CITIBANK N.A. -0.28 19-04-04
922 ABCI SECURITIES CO LTD -0.33 19-04-04
923 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-04-04
924 UBS SECURITIES HONG KONG LTD -0.64 19-04-04
925 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 19-04-03
926 UBS SECURITIES HONG KONG LTD 0.71 19-04-03
927 DEUTSCHE BANK AG 0.29 19-04-03
928 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 19-04-03
929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 19-04-03
930 ABCI SECURITIES CO LTD -1.62 19-04-03
931 19-04-03 UBS SECURITIES HONG KONG LTD 0.71 19-04-02
932 DEUTSCHE BANK AG 0.52 19-04-02
933 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-04-02
934 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-04-02
935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-04-02
936 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 19-04-02
937 ABCI SECURITIES CO LTD -1.03 19-04-02
938 19-03-28 JPMORGAN CHASE BANK, NATIONAL 0.47 19-03-27
939 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-03-27
940 19-03-27 DEUTSCHE BANK AG -0.28 19-03-26
941 19-03-22 ONEPLATFORM SECURITIES LTD 0.27 19-03-19
942 19-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-03-19
943 19-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-03-15
944 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-15
945 19-03-12 DEUTSCHE BANK AG -0.27 19-03-11
946 19-03-08 JPMORGAN CHASE BANK, NATIONAL 0.46 19-03-07
947 19-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 19-03-04
948 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-02-28
949 DEUTSCHE BANK AG -0.45 19-02-28
950 19-02-28 DEUTSCHE BANK AG 0.52 19-02-27
951 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 19-02-27
952 19-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-02-26
953 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-02-26
954 19-02-25 DEUTSCHE BANK AG 0.31 19-02-22
955 19-02-22 DEUTSCHE BANK AG 0.50 19-02-21
956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 19-02-21
957 19-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 19-02-20
958 MERRILL LYNCH FAR EAST LTD 0.27 19-02-20
959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-02-20
960 19-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-02-19
961 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-02-19
962 19-02-19 CITIBANK N.A. 0.29 19-02-18
963 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 19-02-14
964 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-02-14
965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-02-14
966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-02-14
967 19-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 19-02-13
968 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-02-13
969 MERRILL LYNCH FAR EAST LTD -0.26 19-02-13
970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-02-13
971 ABCI SECURITIES CO LTD -0.89 19-01-23
972 19-02-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 19-02-12
973 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-02-01
974 CITIBANK N.A. -0.28 19-02-12
975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-02-12
976 19-02-12 DEUTSCHE BANK AG 0.69 19-02-11
977 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-02-11
978 BNP PARIBAS -0.48 19-02-11
979 19-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-02-08
980 19-02-08 QUAM SECURITIES LTD -0.37 19-02-01
981 DEUTSCHE BANK AG -0.59 19-02-01
982 19-02-01 DEUTSCHE BANK AG 0.73 19-01-31
983 MERRILL LYNCH FAR EAST LTD -0.27 19-01-31
984 BNP PARIBAS -0.28 19-01-31
985 19-01-31 MERRILL LYNCH FAR EAST LTD 0.32 19-01-30
986 CITIBANK N.A. -0.36 19-01-30
987 19-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 19-01-29
988 CITIBANK N.A. -0.25 19-01-29
989 MERRILL LYNCH FAR EAST LTD -0.28 19-01-29
990 19-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-01-28
991 19-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-01-23
992 19-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-01-22
993 19-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-01-18
994 19-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-01-16
995 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 19-01-16
996 19-01-15 MERRILL LYNCH FAR EAST LTD -0.27 19-01-14
997 19-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-01-11
998 19-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 19-01-10
999 MERRILL LYNCH FAR EAST LTD 0.29 19-01-10
1000 DEUTSCHE BANK AG -0.38 19-01-10
1001 HSBC BROKING SECURITIES (HONG KONG) LTD -0.74 19-01-03
1002 19-01-10 CITIBANK N.A. 0.26 19-01-09
1003 19-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 19-01-04
1004 JPMORGAN CHASE BANK, NATIONAL -0.32 19-01-04
1005 19-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-12-28
1006 19-01-03 DEUTSCHE BANK AG 0.37 19-01-02
1007 UBS SECURITIES HONG KONG LTD -0.28 19-01-02
1008 19-01-02 CHINA INDUSTRIAL SECURITIES 1.65 18-12-28
1009 BANK OF CHINA (HONG KONG) LTD -1.98 18-12-28
1010 18-12-28 UBS SECURITIES HONG KONG LTD 0.30 18-12-20
1011 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-12-27
1012 CITIBANK N.A. -0.35 18-12-27
1013 18-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-12-21
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-12-21
1015 18-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-12-20
1016 DEUTSCHE BANK AG -0.25 18-12-20
1017 18-12-19 CITIBANK N.A. 0.40 18-12-18
1018 DEUTSCHE BANK AG -0.68 18-12-18
1019 18-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-12-17
1020 18-12-14 DEUTSCHE BANK AG -0.39 18-12-13
1021 18-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 18-12-11
1022 JPMORGAN CHASE BANK, NATIONAL -0.28 18-12-11
1023 18-12-11 DEUTSCHE BANK AG 0.93 18-12-10
1024 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 18-12-10
1025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-12-10
1026 THE HONGKONG AND SHANGHAI BANKING -0.42 18-12-10
1027 CITIBANK N.A. -0.83 18-12-10
1028 18-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 18-12-07
1029 THE HONGKONG AND SHANGHAI BANKING -0.26 18-12-07
1030 DEUTSCHE BANK AG -0.35 18-12-07
1031 18-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-12-06
1032 DEUTSCHE BANK AG -0.34 18-12-06
1033 18-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 18-12-05
1034 18-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-12-04
1035 DEUTSCHE BANK AG -0.35 18-12-04
1036 18-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-12-03
1037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-12-03
1038 18-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 18-11-30
1039 18-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-11-29
1040 DEUTSCHE BANK AG -0.36 18-11-29
1041 18-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-11-27
1042 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 18-11-26
1043 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-11-26
1044 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-11-26
1045 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 18-11-26
1046 DEUTSCHE BANK AG -1.02 18-11-26
1047 18-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-11-23
1048 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 18-11-16
1049 18-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-11-22
1050 18-11-22 DEUTSCHE BANK AG -0.26 18-11-21
1051 18-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-11-19
1052 18-11-12 DEUTSCHE BANK AG -0.27 18-11-09
1053 18-11-09 DEUTSCHE BANK AG -0.30 18-11-08
1054 18-11-07 DEUTSCHE BANK AG -0.40 18-11-06
1055 18-11-06 MERRILL LYNCH FAR EAST LTD -0.28 18-11-05
1056 18-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-11-02
1057 DEUTSCHE BANK AG -0.35 18-11-02
1058 18-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 18-10-31
1059 CHINA INDUSTRIAL SECURITIES 0.60 18-10-31
1060 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 18-10-30
1061 CITIBANK N.A. -0.33 18-10-31
1062 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 18-10-31
1063 DEUTSCHE BANK AG -1.07 18-10-31
1064 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-10-30
1065 UBS SECURITIES HONG KONG LTD -0.25 18-10-30
1066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-10-30
1067 18-10-29 DEUTSCHE BANK AG 1.33 18-10-26
1068 BNP PARIBAS -1.33 18-10-26
1069 18-10-26 DEUTSCHE BANK AG 1.26 18-10-25
1070 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 18-10-25
1071 18-10-25 DEUTSCHE BANK AG 0.25 18-10-24
1072 MERRILL LYNCH FAR EAST LTD -0.36 18-10-24
1073 18-10-24 DEUTSCHE BANK AG 3.93 18-10-23
1074 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 18-10-23
1075 UBS SECURITIES HONG KONG LTD -2.54 18-10-23
1076 18-10-23 UBS SECURITIES HONG KONG LTD 2.56 18-10-22
1077 DEUTSCHE BANK AG -2.33 18-10-22
1078 18-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-10-19
1079 JPMORGAN CHASE BANK, NATIONAL 0.39 18-10-19
1080 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-10-19
1081 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 18-10-19
1082 THE HONGKONG AND SHANGHAI BANKING -0.69 18-10-19
1083 18-10-19 BNP PARIBAS 1.33 18-10-18
1084 MERRILL LYNCH FAR EAST LTD 0.48 18-10-18
1085 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-10-18
1086 THE HONGKONG AND SHANGHAI BANKING -0.50 18-10-18
1087 DEUTSCHE BANK AG -1.81 18-10-18
1088 18-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 18-10-16
1089 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-10-16
1090 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 18-10-16
1091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-10-16
1092 THE HONGKONG AND SHANGHAI BANKING -0.68 18-10-16
1093 DEUTSCHE BANK AG -1.72 18-10-16
1094 18-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-10-15
1095 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 18-10-12
1096 INTERACTIVE BROKERS HONG KONG LTD -0.29 18-10-12
1097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 18-10-12
1098 18-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 18-10-11
1099 18-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 18-10-10
1100 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 18-09-28
1101 MERRILL LYNCH FAR EAST LTD -0.43 18-10-09
1102 18-10-09 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 18-10-05
1103 18-10-02 DEUTSCHE BANK AG -0.27 18-09-28
1104 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-09-21
1105 18-09-27 MERRILL LYNCH FAR EAST LTD -0.29 18-09-26
1106 18-09-26 MERRILL LYNCH FAR EAST LTD 0.30 18-09-24
1107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-09-24
1108 DEUTSCHE BANK AG -0.28 18-09-24
1109 18-09-21 CITIBANK N.A. -0.26 18-09-20
1110 18-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-09-19
1111 CITIBANK N.A. -0.30 18-09-19
1112 18-09-19 DEUTSCHE BANK AG 0.50 18-09-18
1113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-09-18
1114 MERRILL LYNCH FAR EAST LTD -0.55 18-09-18
1115 18-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-09-17
1116 DEUTSCHE BANK AG 0.36 18-09-17
1117 BOCI SECURITIES LTD -0.41 18-09-17
1118 CITIBANK N.A. -0.48 18-09-17
1119 18-09-17 DEUTSCHE BANK AG 0.30 18-09-14
1120 THE HONGKONG AND SHANGHAI BANKING -0.39 18-09-14
1121 CITIBANK N.A. -0.48 18-09-14
1122 18-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 18-09-13
1123 CITIBANK N.A. -0.41 18-09-13
1124 18-09-13 FIRST SHANGHAI SECURITIES LTD -0.31 18-09-12
1125 18-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35
1126 18-09-11 DEUTSCHE BANK AG 1.23 18-09-10
1127 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 18-09-10
1128 18-09-07 BANK OF CHINA (HONG KONG) LTD 2.00 18-09-06
1129 CHINA INDUSTRIAL SECURITIES -1.91 18-09-06
1130 18-09-06 DEUTSCHE BANK AG 0.32 18-09-05
1131 ABCI SECURITIES CO LTD -0.40 18-09-03
1132 18-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-09-03
1133 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 18-09-03
1134 18-08-30 DEUTSCHE BANK AG 0.38 18-08-29
1135 ABCI SECURITIES CO LTD -0.54 18-08-29
1136 18-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-08-22
1137 18-08-22 CHINA INDUSTRIAL SECURITIES 0.34 18-08-21
1138 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-08-21
1139 CITIBANK N.A. -0.61 18-08-21
1140 18-08-21 CHINA INDUSTRIAL SECURITIES 1.01 18-08-20
1141 CITIBANK N.A. -0.29 18-08-20
1142 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 18-08-20
1143 THE HONGKONG AND SHANGHAI BANKING -0.99 18-08-20
1144 18-08-20 THE HONGKONG AND SHANGHAI BANKING -0.30 18-08-17
1145 CITIBANK N.A. -0.45 18-08-17
1146 18-08-17 CITIBANK N.A. -0.28 18-08-16
1147 18-08-16 ABCI SECURITIES CO LTD -0.28 18-08-15
1148 18-08-02 DEUTSCHE BANK AG 0.26 18-08-01
1149 UBS SECURITIES HONG KONG LTD -0.26 18-08-01
1150 18-07-31 THE HONGKONG AND SHANGHAI BANKING -0.35 18-07-30
1151 18-07-25 THE HONGKONG AND SHANGHAI BANKING -0.36 18-07-24
1152 18-07-23 THE HONGKONG AND SHANGHAI BANKING 2.72 18-07-20
1153 NANYANG COMMERCIAL BANK LTD -3.31 18-07-20
1154 18-07-20 THE HONGKONG AND SHANGHAI BANKING -0.39 18-07-19
1155 18-07-19 DEUTSCHE BANK AG 2.24 18-07-18
1156 CITIBANK N.A. -2.21 18-07-18
1157 18-07-13 DEUTSCHE BANK AG 0.27 18-07-12
1158 18-07-12 BOCI SECURITIES LTD 0.44 18-07-11
1159 CHINA INDUSTRIAL SECURITIES 0.38 18-07-11
1160 ICBC INTERNATIONAL SECURITIES LTD -0.34 18-07-06
1161 UBS SECURITIES HONG KONG LTD -0.37 18-07-11
1162 18-07-11 DEUTSCHE BANK AG -0.28 18-07-10
1163 18-07-05 UBS SECURITIES HONG KONG LTD -0.28 18-07-04
1164 18-07-04 J.P. MORGAN BROKING (HONG KONG) LTD -0.64 18-07-03
1165 18-07-03 J.P. MORGAN BROKING (HONG KONG) LTD 0.64 18-06-11
1166 THE HONGKONG AND SHANGHAI BANKING -0.56 18-06-29
1167 18-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-06-28
1168 18-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-06-21
1169 18-06-21 THE HONGKONG AND SHANGHAI BANKING 5.01 18-06-20
1170 DEUTSCHE BANK AG 2.60 18-06-20
1171 JPMORGAN CHASE BANK, NATIONAL -2.39 18-06-20
1172 NANYANG COMMERCIAL BANK LTD -4.98 18-06-20
1173 18-06-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 18-06-15
1174 18-06-19 THE HONGKONG AND SHANGHAI BANKING -0.34 18-06-15
1175 18-06-15 THE HONGKONG AND SHANGHAI BANKING -0.58 18-06-14
1176 18-06-14 JPMORGAN CHASE BANK, NATIONAL 2.43 18-06-13
1177 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-13
1178 UBS SECURITIES HONG KONG LTD -2.43 18-06-13
1179 18-06-13 CITIBANK N.A. 1.03 18-06-12
1180 DEUTSCHE BANK AG -0.81 18-06-12
1181 18-06-12 UBS SECURITIES HONG KONG LTD 2.46 18-06-11
1182 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-06-11
1183 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-06-11
1184 DEUTSCHE BANK AG -1.27 18-06-11
1185 CITIBANK N.A. -2.21 18-06-11
1186 18-06-11 CITIBANK N.A. 0.49 18-06-08
1187 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-08
1188 DEUTSCHE BANK AG -0.43 18-06-08
1189 18-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-06
1190 THE HONGKONG AND SHANGHAI BANKING -0.43 18-06-06
1191 18-06-06 THE HONGKONG AND SHANGHAI BANKING -0.59 18-06-05
1192 18-06-04 CITIBANK N.A. 1.45 18-06-01
1193 DEUTSCHE BANK AG 0.27 18-06-01
1194 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.44 18-06-01
1195 18-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 18-05-31
1196 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-31
1197 CITIBANK N.A. -0.62 18-05-31
1198 18-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 18-05-30
1199 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 18-05-30
1200 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 18-05-30
1201 CITIBANK N.A. -0.80 18-05-30
1202 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-05-29
1203 18-05-29 THE HONGKONG AND SHANGHAI BANKING 5.03 18-05-28
1204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-05-28
1205 NANYANG COMMERCIAL BANK LTD -4.98 18-05-28
1206 18-05-23 CITIBANK N.A. 0.48 18-05-21
1207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-05-21
1208 18-05-21 CITIBANK N.A. 0.49 18-05-18
1209 18-05-18 CITIBANK N.A. 0.39 18-05-17
1210 18-05-17 CITIBANK N.A. 1.43 18-05-16
1211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 18-05-16
1212 18-05-16 MERRILL LYNCH FAR EAST LTD 0.32 18-05-15
1213 DEUTSCHE BANK AG 0.32 18-05-15
1214 THE HONGKONG AND SHANGHAI BANKING -0.56 18-05-15
1215 18-05-15 DEUTSCHE BANK AG 0.67 18-05-14
1216 UBS SECURITIES HONG KONG LTD -0.26 18-05-14
1217 CITIBANK N.A. -0.29 18-05-14
1218 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-05-14
1219 THE HONGKONG AND SHANGHAI BANKING -0.60 18-05-14
1220 18-05-14 UBS SECURITIES HONG KONG LTD 0.64 18-05-11
1221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 18-05-11
1222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-05-11
1223 18-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.72 18-05-10
1224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-05-10
1225 THE HONGKONG AND SHANGHAI BANKING -0.56 18-05-10
1226 CITIBANK N.A. -1.33 18-05-10
1227 18-05-09 THE HONGKONG AND SHANGHAI BANKING -0.47 18-05-08
1228 18-05-08 THE HONGKONG AND SHANGHAI BANKING -0.30 18-05-07
1229 18-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-05-04
1230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-05-04
1231 MACQUARIE BANK LTD -0.83 18-04-10
1232 18-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-05-02
1233 18-04-30 THE HONGKONG AND SHANGHAI BANKING 5.11 18-04-27
1234 NANYANG COMMERCIAL BANK LTD -4.98 18-04-24
1235 18-04-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 18-04-25
1236 18-04-25 THE HONGKONG AND SHANGHAI BANKING 0.47 18-04-24
1237 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 18-04-23
1238 18-04-20 DEUTSCHE BANK AG 0.65 18-04-19
1239 CITIBANK N.A. -0.26 18-04-19
1240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-04-19
1241 THE HONGKONG AND SHANGHAI BANKING -0.90 18-04-19
1242 18-04-19 THE HONGKONG AND SHANGHAI BANKING -0.50 18-04-18
1243 18-04-18 THE HONGKONG AND SHANGHAI BANKING -0.52 18-04-17
1244 18-04-17 CITIBANK N.A. 0.45 18-04-16
1245 CHINA INDUSTRIAL SECURITIES 0.34 18-04-16
1246 DEUTSCHE BANK AG 0.32 18-04-16
1247 THE HONGKONG AND SHANGHAI BANKING -1.70 18-04-16
1248 18-04-16 THE HONGKONG AND SHANGHAI BANKING -0.82 18-04-13
1249 18-04-13 CHINA INDUSTRIAL SECURITIES 0.63 18-04-12
1250 CITIBANK N.A. 0.29 18-04-12
1251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-04-12
1252 THE HONGKONG AND SHANGHAI BANKING -0.66 18-04-12
1253 18-04-12 FIRST SHANGHAI SECURITIES LTD 0.33 18-04-11
1254 THE HONGKONG AND SHANGHAI BANKING -0.30 18-04-11
1255 18-04-11 THE HONGKONG AND SHANGHAI BANKING 5.06 18-04-10
1256 CITIBANK N.A. 0.30 18-04-10
1257 NANYANG COMMERCIAL BANK LTD -4.97 18-04-10
1258 18-04-10 MACQUARIE BANK LTD 0.66 18-04-09
1259 CITIBANK N.A. 0.53 18-04-09
1260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-04-09
1261 JPMORGAN CHASE BANK, NATIONAL -0.73 18-04-09
1262 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.69 18-04-06
1263 MACQUARIE BANK LTD -0.66 18-03-28
1264 18-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-04-04
1265 CHINA INDUSTRIAL SECURITIES 0.37 18-04-03
1266 THE HONGKONG AND SHANGHAI BANKING -1.07 18-04-04
1267 18-04-04 THE HONGKONG AND SHANGHAI BANKING -0.27 18-04-03
1268 18-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 18-03-29
1269 THE HONGKONG AND SHANGHAI BANKING -0.90 18-03-29
1270 18-03-29 THE HONGKONG AND SHANGHAI BANKING -0.48 18-03-28
1271 18-03-28 MACQUARIE BANK LTD 0.66 18-03-27
1272 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-27
1273 JPMORGAN CHASE BANK, NATIONAL -0.45 18-03-27
1274 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.67 18-03-26
1275 MACQUARIE BANK LTD -0.66 18-03-14
1276 THE HONGKONG AND SHANGHAI BANKING -1.65 18-03-26
1277 18-03-26 THE HONGKONG AND SHANGHAI BANKING -0.31 18-03-23
1278 18-03-23 THE HONGKONG AND SHANGHAI BANKING -0.34 18-03-22
1279 18-03-22 THE HONGKONG AND SHANGHAI BANKING -0.31 18-03-21
1280 18-03-20 THE HONGKONG AND SHANGHAI BANKING 5.48 18-03-19
1281 JPMORGAN CHASE BANK, NATIONAL 0.76 18-03-19
1282 DEUTSCHE BANK AG -0.40 18-03-19
1283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-03-19
1284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 18-03-19
1285 NANYANG COMMERCIAL BANK LTD -4.98 18-03-19
1286 18-03-19 THE HONGKONG AND SHANGHAI BANKING -0.59 18-03-16
1287 18-03-16 THE HONGKONG AND SHANGHAI BANKING -0.46 18-03-15
1288 18-03-15 THE HONGKONG AND SHANGHAI BANKING -0.59 18-03-14
1289 18-03-14 MACQUARIE BANK LTD 0.83 18-02-23
1290 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 18-03-13
1291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-03-13
1292 THE HONGKONG AND SHANGHAI BANKING -1.44 18-03-13
1293 18-03-12 THE HONGKONG AND SHANGHAI BANKING -0.41 18-03-09
1294 18-03-08 DEUTSCHE BANK AG 0.29 18-03-07
1295 THE HONGKONG AND SHANGHAI BANKING -0.35 18-03-07
1296 18-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-03-01
1297 18-02-28 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-27
1298 18-02-27 THE HONGKONG AND SHANGHAI BANKING 4.95 18-02-26
1299 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-02-26
1300 FULBRIGHT SECURITIES LTD -0.48 18-02-26
1301 NANYANG COMMERCIAL BANK LTD -4.98 18-02-26
1302 18-02-22 FULBRIGHT SECURITIES LTD 0.46 18-02-21
1303 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-02-21
1304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-02-21
1305 18-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 18-02-20
1306 DEUTSCHE BANK AG -0.62 18-02-20
1307 18-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-02-14
1308 DEUTSCHE BANK AG -0.45 18-02-14
1309 18-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 18-02-13
1310 DEUTSCHE BANK AG 0.68 18-02-13
1311 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-02-13
1312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 18-02-13
1313 JPMORGAN CHASE BANK, NATIONAL -0.88 18-02-13
1314 18-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-02-12
1315 18-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-02-09
1316 CITIBANK N.A. -0.46 18-02-09
1317 18-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 18-02-08
1318 CITIBANK N.A. 0.54 18-02-08
1319 FULBRIGHT SECURITIES LTD -0.70 18-02-08
1320 18-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 18-02-07
1321 CITIBANK N.A. 0.38 18-02-07
1322 FULBRIGHT SECURITIES LTD 0.26 18-02-07
1323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-02-07
1324 THE HONGKONG AND SHANGHAI BANKING -0.59 18-02-07
1325 18-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-02-06
1326 FULBRIGHT SECURITIES LTD 0.45 18-02-06
1327 BOCI SECURITIES LTD -0.27 18-02-06
1328 THE HONGKONG AND SHANGHAI BANKING -0.54 18-02-06
1329 18-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-02-05
1330 THE HONGKONG AND SHANGHAI BANKING -0.32 18-02-05
1331 18-02-05 THE HONGKONG AND SHANGHAI BANKING -0.27 18-02-02
1332 18-01-18 THE HONGKONG AND SHANGHAI BANKING -0.39 18-01-17
1333 18-01-17 THE HONGKONG AND SHANGHAI BANKING -0.33 18-01-16
1334 18-01-08 FIRST SHANGHAI SECURITIES LTD 0.28 18-01-03
1335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-01-05
1336 17-12-28 THE HONGKONG AND SHANGHAI BANKING 0.36 17-12-27
1337 17-12-27 DEUTSCHE BANK AG -0.27 17-12-22
1338 17-12-22 JPMORGAN CHASE BANK, NATIONAL 1.02 17-12-21
1339 DEUTSCHE BANK AG -1.10 17-12-21
1340 17-12-21 DEUTSCHE BANK AG 0.98 17-12-20
1341 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 17-12-20
1342 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 17-11-22
1343 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.30 17-11-22
1344 17-10-26 DEUTSCHE BANK AG 0.29 17-10-25
1345 DEUTSCHE SECURITIES ASIA LTD -0.25 17-10-25
1346 CITIBANK N.A. -0.30 17-10-25
1347 17-10-23 DEUTSCHE BANK AG 0.56 17-10-20
1348 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-20
1349 BNP PARIBAS -0.56 17-10-20
1350 17-10-19 DEUTSCHE BANK AG 0.36 17-10-17
1351 UBS SECURITIES HONG KONG LTD -0.26 17-10-18
1352 17-10-17 DEUTSCHE BANK AG -0.28 17-10-16
1353 17-10-16 BNP PARIBAS 0.57 17-10-13
1354 MERRILL LYNCH FAR EAST LTD 0.28 17-10-13
1355 DEUTSCHE BANK AG -0.83 17-10-13
1356 17-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-10-11
1357 17-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-10-10
1358 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-10
1359 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-10-03
1360 17-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-09-19
1361 17-09-14 CITIBANK N.A. 1.74 17-09-13
1362 CHINA INTERNATIONAL CAPITAL CORPORATION -1.72 17-09-12
1363 17-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 17-09-11
1364 CHINA INTERNATIONAL CAPITAL CORPORATION -1.84 17-09-11
1365 17-09-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 17-09-08
1366 17-09-06 THE HONGKONG AND SHANGHAI BANKING 0.95 17-09-05
1367 CHINA INTERNATIONAL CAPITAL CORPORATION -0.95 17-09-04
1368 17-08-24 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-22
1369 17-08-16 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-15
1370 17-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 17-08-07
1371 ABCI SECURITIES CO LTD -0.39 17-07-14
1372 17-08-07 CITIBANK N.A. 0.28 17-08-04
1373 17-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 17-07-18
1374 UBS SECURITIES HONG KONG LTD -0.96 17-07-17
1375 17-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-07-14
1376 17-07-13 UBS SECURITIES HONG KONG LTD 0.93 17-07-12
1377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-07-12
1378 CHINA INTERNATIONAL CAPITAL CORPORATION -0.97 17-07-12
1379 17-07-12 CITIBANK N.A. 0.96 17-07-11
1380 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-11
1381 DEUTSCHE SECURITIES ASIA LTD -0.33 17-07-11
1382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 17-07-11
1383 17-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 17-07-06
1384 17-07-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 17-06-29
1385 17-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION 3.63 17-06-30
1386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-06-30
1387 17-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 17-06-27
1388 DEUTSCHE BANK AG -0.33 17-06-27
1389 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 17-06-23
1390 17-06-27 THE HONGKONG AND SHANGHAI BANKING 1.28 17-06-26
1391 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 17-06-26
1392 17-06-26 DEUTSCHE BANK AG 0.26 17-06-23
1393 BNP PARIBAS -0.26 17-06-23
1394 17-06-23 DEUTSCHE BANK AG 0.62 17-06-22
1395 MERRILL LYNCH FAR EAST LTD -0.62 17-06-22
1396 17-06-21 DEUTSCHE BANK AG -0.26 17-06-20
1397 17-06-20 BNP PARIBAS -0.31 17-06-19
1398 17-06-19 MERRILL LYNCH FAR EAST LTD 0.63 17-06-15
1399 BNP PARIBAS 0.26 17-06-16
1400 DEUTSCHE BANK AG -0.95 17-06-15
1401 17-06-12 DEUTSCHE BANK AG 0.25 17-06-09
1402 BNP PARIBAS -0.26 17-06-09
1403 17-06-09 BNP PARIBAS 0.26 17-06-08
1404 DEUTSCHE BANK AG -0.27 17-06-08
1405 17-05-29 CITIBANK N.A. 0.29 17-05-26
1406 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-05-19
1407 DEUTSCHE BANK AG -0.26 17-05-19
1408 17-05-18 DEUTSCHE BANK AG 0.37 17-05-17
1409 MERRILL LYNCH FAR EAST LTD -0.47 17-05-17
1410 17-05-17 MERRILL LYNCH FAR EAST LTD 0.48 17-05-16
1411 DEUTSCHE BANK AG -0.29 17-05-16
1412 17-05-09 DEUTSCHE BANK AG 0.93 17-05-08
1413 MERRILL LYNCH FAR EAST LTD -0.94 17-05-08
1414 17-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 17-05-04
1415 CHINA INTERNATIONAL CAPITAL CORPORATION -0.89 17-05-02
1416 17-05-04 MERRILL LYNCH FAR EAST LTD 0.99 17-05-02
1417 DEUTSCHE BANK AG -1.00 17-05-02
1418 17-05-02 CITIBANK N.A. 6.69 17-04-28
1419 MORGAN STANLEY HONG KONG SECURITIES LTD -6.73 17-04-28
1420 17-04-25 DEUTSCHE BANK AG 0.29 17-04-24
1421 17-04-21 DEUTSCHE BANK AG 0.84 17-04-20
1422 MERRILL LYNCH FAR EAST LTD -0.82 17-04-20
1423 17-04-20 MERRILL LYNCH FAR EAST LTD 0.82 17-04-19
1424 DEUTSCHE BANK AG -0.80 17-04-19
1425 17-04-19 DEUTSCHE BANK AG 0.71 17-04-18
1426 MERRILL LYNCH FAR EAST LTD -0.82 17-04-18
1427 17-04-18 MERRILL LYNCH FAR EAST LTD 0.85 17-04-12
1428 DEUTSCHE BANK AG -0.67 17-04-13
1429 17-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 13.78 17-04-03
1430 DEUTSCHE BANK AG -13.95 17-04-03
1431 17-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-03-31
1432 17-03-31 CMB INTERNATIONAL SECURITIES LTD 0.89 17-03-24
1433 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 17-03-23
1434 DEUTSCHE SECURITIES ASIA LTD -1.33 17-03-30
1435 17-03-30 DEUTSCHE SECURITIES ASIA LTD 1.33 17-03-28
1436 DEUTSCHE BANK AG -0.44 17-03-29
1437 MERRILL LYNCH FAR EAST LTD -0.97 17-03-29
1438 17-03-24 MERRILL LYNCH FAR EAST LTD 0.97 17-03-22
1439 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-03-23
1440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 17-03-23
1441 DEUTSCHE BANK AG -0.84 17-03-22
1442 17-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-03-22
1443 17-03-22 DEUTSCHE BANK AG 0.88 17-03-21
1444 MERRILL LYNCH FAR EAST LTD -0.82 17-03-21
1445 17-03-21 MERRILL LYNCH FAR EAST LTD 0.82 17-03-20
1446 DEUTSCHE BANK AG -0.82 17-03-20
1447 17-03-20 DEUTSCHE BANK AG 0.84 17-03-17
1448 MERRILL LYNCH FAR EAST LTD -0.82 17-03-17
1449 17-03-15 MERRILL LYNCH FAR EAST LTD 0.82 17-03-14
1450 DEUTSCHE BANK AG -0.82 17-03-14
1451 17-03-13 DEUTSCHE BANK AG 0.82 17-03-10
1452 MERRILL LYNCH FAR EAST LTD -0.82 17-03-10
1453 17-03-08 MERRILL LYNCH FAR EAST LTD 0.82 17-03-07
1454 DEUTSCHE BANK AG -0.82 17-03-07
1455 17-03-07 DEUTSCHE BANK AG 0.82 17-03-06
1456 MERRILL LYNCH FAR EAST LTD -0.82 17-03-06
1457 17-03-01 MERRILL LYNCH FAR EAST LTD 0.46 17-02-28
1458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-02-28
1459 17-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-02-27
1460 17-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-02-24
1461 17-02-21 ABCI SECURITIES CO LTD 2.59 17-02-10
1462 17-01-12 THE HONGKONG AND SHANGHAI BANKING 1.36 17-01-10
1463 CHINA INTERNATIONAL CAPITAL CORPORATION -1.36 17-01-11
1464 17-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 17-01-09
1465 16-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 16-12-23
1466 16-12-16 NANYANG COMMERCIAL BANK LTD 33.21 16-12-08
1467 16-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-12-07
1468 THE HONGKONG AND SHANGHAI BANKING -0.25 16-12-07
1469 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 16-12-07
1470 16-12-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 16-12-06
1471 DEUTSCHE BANK AG 0.34 16-12-06
1472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-12-06
1473 THE HONGKONG AND SHANGHAI BANKING -0.44 16-12-06
1474 16-11-24 THE HONGKONG AND SHANGHAI BANKING 0.34 16-11-23
1475 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 16-11-23
1476 16-10-06 THE HONGKONG AND SHANGHAI BANKING 0.27 16-10-05
1477 16-09-19 DEUTSCHE BANK AG 15.86 16-09-14
1478 16-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-08-19
1479 CITIBANK N.A. -0.49 16-08-19
1480 16-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-06-08
1481 16-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-05-31
1482 16-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 16-05-25
1483 THE HONGKONG AND SHANGHAI BANKING -0.52 16-05-25
1484 16-05-24 THE HONGKONG AND SHANGHAI BANKING 0.52 16-05-19
1485 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 16-05-23
1486 16-05-09 DEUTSCHE BANK AG 0.44 16-04-18
1487 16-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-04-25
1488 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 16-04-21
1489 THE HONGKONG AND SHANGHAI BANKING -0.51 16-04-21
1490 16-04-18 DEUTSCHE BANK AG 0.89 16-04-06
1491 BANK OF CHINA (HONG KONG) LTD -0.44 16-04-15
1492 JPMORGAN CHASE BANK, NATIONAL -0.44 16-02-23
1493 16-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION 3.17 16-04-06
1494 16-04-06 DEUTSCHE BANK AG 0.44 16-03-29
1495 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 16-04-05
1496 16-04-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 16-03-24
1497 CITIBANK N.A. -0.27 16-03-24
1498 16-03-24 DEUTSCHE BANK AG 0.52 16-03-08
1499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-03-22
1500 16-02-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 16-01-20
1501 16-02-17 THE HONGKONG AND SHANGHAI BANKING 0.51 16-02-11
1502 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 16-02-02
1503 16-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.80 16-01-19
1504 CHINA INTERNATIONAL CAPITAL CORPORATION -4.97 16-01-19
1505 16-01-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 16-01-04
1506 JPMORGAN CHASE BANK, NATIONAL 0.27 15-12-29
1507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-01-04
1508 16-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION 4.96 15-12-29
1509 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-12-29
1510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-12-29
1511 MERRILL LYNCH FAR EAST LTD -0.57 15-12-29
1512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 15-12-29
1513 DEUTSCHE SECURITIES ASIA LTD -0.99 15-12-29
1514 BOCI SECURITIES LTD -2.40 15-12-29
1515 15-12-29 ABCI SECURITIES CO LTD 6.91
1516 MORGAN STANLEY HONG KONG SECURITIES LTD 6.06
1517 CHINA INTERNATIONAL CAPITAL CORPORATION 5.74
1518 STANDARD CHARTERED BANK (HONG KONG) LTD 4.04
1519 CITIBANK N.A. 3.64
1520 THE HONGKONG AND SHANGHAI BANKING 2.79
1521 BANK OF CHINA (HONG KONG) LTD 2.58
1522 BOCI SECURITIES LTD 2.43
1523 DEUTSCHE SECURITIES ASIA LTD 1.06
1524 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03
1525 JPMORGAN CHASE BANK, NATIONAL 0.71
1526 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61
1527 MERRILL LYNCH FAR EAST LTD 0.57
1528 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57
1529 UBS SECURITIES HONG KONG LTD 0.34

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