Shanghai Fudan Microelectronics Group Company Limited: H

Exchange Code Listed Last trade Delisted
HK GEM 08102  2000-08-04  2014-01-07  2014-01-08
HK Main 01385  2014-01-08    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-19
2 25-11-19 CITIBANK N.A. 0.59 25-11-18
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-18
4 FUTU SECURITIES INTERNATIONAL -0.51 25-11-18
5 25-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-11-17
6 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-11-17
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-11-17
8 25-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-11-13
9 CITIBANK N.A. -0.35 25-11-13
10 25-11-13 MERRILL LYNCH FAR EAST LTD 0.33 25-11-12
11 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-11
12 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-11-07
13 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-11-06
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-11-06
15 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-11-04
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-11-04
17 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-11-03
18 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-03
19 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-10-31
20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-10-31
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-31
22 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-30
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-10-30
24 MERRILL LYNCH FAR EAST LTD -0.40 25-10-30
25 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-10-28
26 CITIBANK N.A. 0.26 25-10-28
27 BNP PARIBAS -0.50 25-10-28
28 MERRILL LYNCH FAR EAST LTD -0.57 25-10-28
29 25-10-28 BNP PARIBAS 0.53 25-10-27
30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 25-10-27
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-27
32 THE HONGKONG AND SHANGHAI BANKING -0.60 25-10-27
33 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 25-10-27
34 25-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-10-24
35 FUTU SECURITIES INTERNATIONAL 0.27 25-10-24
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-24
37 CITIBANK N.A. -0.31 25-10-24
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-10-24
39 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-10-23
40 CITIBANK N.A. -0.41 25-10-23
41 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-22
42 CITIBANK N.A. -0.44 25-10-22
43 25-10-22 CITIBANK N.A. 1.01 25-10-21
44 UBS SECURITIES HONG KONG LTD 0.25 25-10-21
45 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-21
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-21
47 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-10-20
48 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-17
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-10-17
50 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-16
51 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-15
52 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-10-14
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-14
54 25-10-14 CLSA LTD 0.33 25-10-03
55 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-10-13
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-10-13
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-10-13
58 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-03
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-10-03
60 25-10-08 CITIBANK N.A. 0.43 25-10-06
61 BNP PARIBAS -0.29 25-10-06
62 25-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-10-03
63 BNP PARIBAS 0.29 25-10-03
64 THE HONGKONG AND SHANGHAI BANKING -0.59 25-10-03
65 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-02
66 CLSA LTD -0.35 25-10-02
67 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-30
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-09-30
69 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-09-29
70 THE HONGKONG AND SHANGHAI BANKING -0.55 25-09-29
71 25-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-09-23
72 25-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-09-22
73 CITIBANK N.A. -0.46 25-09-22
74 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-19
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-19
76 MERRILL LYNCH FAR EAST LTD -0.29 25-09-19
77 CITIBANK N.A. -0.41 25-09-19
78 25-09-19 CITIBANK N.A. 0.55 25-09-18
79 THE HONGKONG AND SHANGHAI BANKING -0.59 25-09-18
80 25-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71 25-09-17
81 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-17
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-17
83 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-09-17
84 CITIBANK N.A. -1.23 25-09-17
85 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-09-16
86 CITIBANK N.A. -0.31 25-09-16
87 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-16
88 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 25-09-16
89 25-09-16 CITIBANK N.A. 1.09 25-09-15
90 MERRILL LYNCH FAR EAST LTD 0.39 25-09-15
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-15
92 25-09-12 MERRILL LYNCH FAR EAST LTD 0.43 25-09-11
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-09-11
94 CITIBANK N.A. -0.68 25-09-11
95 25-09-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-09-10
96 CITIBANK N.A. -0.69 25-09-10
97 25-09-10 CITIBANK N.A. -0.36 25-09-09
98 25-09-08 CITIBANK N.A. 0.58 25-09-05
99 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-09-05
100 MERRILL LYNCH FAR EAST LTD -0.55 25-09-05
101 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 25-09-05
102 25-09-05 CITIBANK N.A. 1.99 25-09-04
103 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-09-04
104 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-04
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 25-09-04
106 25-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-03
107 25-09-03 BOCI SECURITIES LTD 0.33 25-09-02
108 FUTU SECURITIES INTERNATIONAL 0.26 25-09-02
109 MERRILL LYNCH FAR EAST LTD -0.29 25-09-02
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-02
111 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-08-29
112 UBS SECURITIES HONG KONG LTD 0.46 25-08-29
113 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-08-29
114 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 25-08-29
115 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-08-28
116 UOB KAY HIAN (HONG KONG) LTD -0.28 25-08-28
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-28
118 HAFOO SECURITIES LTD -0.46 25-08-28
119 25-08-28 CITIBANK N.A. 0.64 25-08-27
120 BNP PARIBAS -0.32 25-08-27
121 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-08-26
122 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-26
123 MERRILL LYNCH FAR EAST LTD 0.37 25-08-26
124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-26
125 CITIBANK N.A. -0.50 25-08-26
126 UBS SECURITIES HONG KONG LTD -0.56 25-08-26
127 25-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 25-08-25
128 CLSA LTD 0.72 25-07-15
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-25
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-08-25
131 THE HONGKONG AND SHANGHAI BANKING -1.04 25-08-25
132 25-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-08-21
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-08-21
134 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-20
135 BNP PARIBAS -0.28 25-08-20
136 25-08-20 MERRILL LYNCH FAR EAST LTD 0.75 25-08-19
137 CITIBANK N.A. -0.80 25-08-19
138 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-18
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-18
140 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-15
141 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-15
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-15
143 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-12
144 25-08-11 THE HONGKONG AND SHANGHAI BANKING 2.43 25-08-08
145 UBS SECURITIES HONG KONG LTD -2.67 25-08-08
146 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-07
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-07
148 25-08-07 THE HONGKONG AND SHANGHAI BANKING -0.42 25-08-06
149 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-05
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-08-05
151 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-01
152 25-08-01 CITIBANK N.A. 1.04 25-07-31
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-07-31
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-07-31
155 25-07-31 THE HONGKONG AND SHANGHAI BANKING 1.49 25-07-30
156 CITIBANK N.A. 0.90 25-07-30
157 UBS SECURITIES HONG KONG LTD 0.65 25-07-30
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-07-30
159 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 25-07-30
160 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-29
161 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-29
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-29
163 25-07-29 CITIBANK N.A. 0.54 25-07-28
164 MERRILL LYNCH FAR EAST LTD -0.38 25-07-28
165 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-24
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-24
167 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-23
168 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-23
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-23
170 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-21
171 THE HONGKONG AND SHANGHAI BANKING -0.43 25-07-21
172 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-16
173 25-07-16 MERRILL LYNCH FAR EAST LTD 0.53 25-07-15
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-07-15
175 CITIBANK N.A. -0.48 25-07-15
176 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-07-14
177 25-07-14 CITIBANK N.A. 0.62 25-07-11
178 MERRILL LYNCH FAR EAST LTD -0.80 25-07-11
179 25-07-11 CITIBANK N.A. 0.75 25-07-10
180 MERRILL LYNCH FAR EAST LTD -0.81 25-07-10
181 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-07
182 25-07-07 MERRILL LYNCH FAR EAST LTD 1.94 25-07-04
183 CITIBANK N.A. -2.07 25-07-04
184 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 25-07-03
185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-07-03
186 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-03
187 CITIBANK N.A. -0.91 25-07-03
188 25-07-03 CITIBANK N.A. 0.75 25-07-02
189 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-02
190 MERRILL LYNCH FAR EAST LTD -0.50 25-07-02
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-07-02
192 25-07-02 UBS SECURITIES HONG KONG LTD 1.95 25-06-30
193 CITIBANK N.A. -0.40 25-06-30
194 THE HONGKONG AND SHANGHAI BANKING -1.49 25-06-30
195 25-06-30 MERRILL LYNCH FAR EAST LTD 0.37 25-06-27
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-27
197 CITIBANK N.A. -0.46 25-06-27
198 25-06-26 CITIBANK N.A. 1.52 25-06-25
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 25-06-25
200 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 25-06-24
201 CITIBANK N.A. -1.51 25-06-24
202 25-06-23 CITIBANK N.A. 0.74 25-06-20
203 BNP PARIBAS 0.28 25-06-20
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-20
205 THE HONGKONG AND SHANGHAI BANKING -1.20 25-06-20
206 25-06-18 CITIBANK N.A. 1.50 25-06-17
207 DBS BANK LTD 0.32 25-06-09
208 UOB KAY HIAN (HONG KONG) LTD -0.32 25-06-17
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 25-06-17
210 25-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 25-06-13
211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-13
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-06-13
213 MERRILL LYNCH FAR EAST LTD -0.73 25-06-13
214 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-12
215 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-12
216 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-11
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-06-11
218 25-06-10 UBS SECURITIES HONG KONG LTD 0.50 25-06-09
219 THE HONGKONG AND SHANGHAI BANKING -0.61 25-06-09
220 25-06-09 MERRILL LYNCH FAR EAST LTD 0.58 25-06-06
221 CITIBANK N.A. -0.51 25-06-06
222 25-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-06-05
223 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 25-06-04
224 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-04
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-06-03
226 CITIBANK N.A. -1.31 25-06-04
227 25-06-04 CITIBANK N.A. 1.33 25-06-03
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 25-05-30
229 25-06-02 CITIBANK N.A. 0.86 25-05-30
230 MERRILL LYNCH FAR EAST LTD -0.69 25-05-30
231 25-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-05-28
232 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-28
233 25-05-27 MERRILL LYNCH FAR EAST LTD 0.59 25-05-26
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-26
235 CITIBANK N.A. -0.49 25-05-26
236 25-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 25-05-22
237 THE HONGKONG AND SHANGHAI BANKING 0.78 25-05-22
238 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-22
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-05-22
240 CITIBANK N.A. -1.13 25-05-22
241 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-21
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-05-21
243 25-05-19 CITIBANK N.A. 0.29 25-05-16
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-16
245 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-15
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-05-15
247 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-14
248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-14
249 UBS SECURITIES HONG KONG LTD -0.73 25-05-14
250 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-12
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-05-12
252 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-09
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-09
254 25-05-07 CITIBANK N.A. 0.27 25-05-06
255 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-02
256 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-30
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-30
258 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-29
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-29
260 CITIBANK N.A. -0.66 25-04-29
261 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-28
262 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-24
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-24
264 25-04-24 CITIBANK N.A. 0.41 25-04-23
265 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-04-22
266 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-04-08
267 MERRILL LYNCH FAR EAST LTD -0.57 25-04-23
268 25-04-23 MERRILL LYNCH FAR EAST LTD 0.33 25-04-22
269 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-22
270 CITIBANK N.A. -0.29 25-04-22
271 25-04-22 MERRILL LYNCH FAR EAST LTD 0.26 25-04-17
272 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-17
273 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-04-15
274 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-04-14
275 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-04-14
276 CITIBANK N.A. -1.21 25-04-14
277 25-04-14 BOCI SECURITIES LTD 0.35 25-04-11
278 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-11
279 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-04-10
280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-10
281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-04-10
282 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-09
283 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-09
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-04-09
285 25-04-09 BANK OF CHINA (HONG KONG) LTD 0.58 25-04-08
286 THE HONGKONG AND SHANGHAI BANKING 0.55 25-04-08
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-08
288 UBS SECURITIES HONG KONG LTD -0.33 25-04-08
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-04-08
290 25-04-08 UBS SECURITIES HONG KONG LTD 0.71 25-04-07
291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-04-07
292 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-07
293 MIRAE ASSET SECURITIES (HK) LTD 0.28
294 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-04-07
295 CITIBANK N.A. -0.36 25-04-07
296 THE HONGKONG AND SHANGHAI BANKING -0.68 25-04-07
297 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-03
298 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-02
299 UBS SECURITIES HONG KONG LTD -0.33 25-04-02
300 25-04-02 UBS SECURITIES HONG KONG LTD 0.31 25-04-01
301 CITIBANK N.A. 0.28 25-04-01
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-04-01
303 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-31
304 UBS SECURITIES HONG KONG LTD -0.47 25-03-31
305 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-28
306 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.66 25-03-27
307 UBS SECURITIES HONG KONG LTD -0.35 25-03-27
308 25-03-27 UBS SECURITIES HONG KONG LTD 0.42 25-03-26
309 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-26
310 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-26
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-03-26
312 THE HONGKONG AND SHANGHAI BANKING -0.80 25-03-26
313 25-03-26 THE HONGKONG AND SHANGHAI BANKING 1.68 25-03-25
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-03-25
315 UBS SECURITIES HONG KONG LTD -1.09 25-03-25
316 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-24
317 CITIBANK N.A. 0.41 25-03-24
318 UBS SECURITIES HONG KONG LTD 0.32 25-03-24
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-24
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-03-24
321 25-03-24 UBS SECURITIES HONG KONG LTD 0.35 25-03-19
322 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-21
323 CITIBANK N.A. -0.55 25-03-21
324 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-03-20
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-03-20
326 25-03-20 CITIBANK N.A. 0.25 25-03-19
327 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-03-18
328 25-03-19 CITIBANK N.A. 0.55 25-03-18
329 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-18
330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-03-18
331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-03-18
332 25-03-18 CITIBANK N.A. 0.62 25-03-17
333 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-03-17
334 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-17
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-17
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-03-17
337 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-03-14
338 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-14
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-14
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-03-14
341 CITIBANK N.A. -0.78 25-03-14
342 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-13
343 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-13
344 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-13
345 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 25-03-12
346 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 25-03-12
347 CITIBANK N.A. -0.85 25-03-12
348 THE HONGKONG AND SHANGHAI BANKING -1.02 25-03-12
349 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-03-11
350 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-03-11
351 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-11
352 THE HONGKONG AND SHANGHAI BANKING -1.40 25-03-11
353 25-03-11 THE HONGKONG AND SHANGHAI BANKING 2.94 25-03-10
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-10
355 FUTU SECURITIES INTERNATIONAL -0.69 25-03-10
356 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-03-07
357 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-03-07
358 FUTU SECURITIES INTERNATIONAL -0.36 25-03-07
359 CITIBANK N.A. -0.36 25-03-07
360 25-03-07 BNP PARIBAS 0.25 25-03-06
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-03-06
362 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 25-03-05
363 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-03-05
364 CMB WING LUNG BANK LTD -0.38 25-03-05
365 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 25-03-05
366 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-05
367 25-03-05 THE HONGKONG AND SHANGHAI BANKING 2.92 25-03-04
368 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-03-04
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-03-04
370 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 25-03-04
371 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 25-03-03
372 UBS SECURITIES HONG KONG LTD 1.19 25-03-03
373 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
374 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-03-03
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-03-03
376 THE HONGKONG AND SHANGHAI BANKING -1.26 25-03-03
377 25-03-03 THE HONGKONG AND SHANGHAI BANKING 2.38 25-02-28
378 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-02-28
379 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-02-27
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-02-28
381 CITIBANK N.A. -0.78 25-02-28
382 UBS SECURITIES HONG KONG LTD -1.17 25-02-28
383 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-02-27
384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-27
385 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-27
386 25-02-27 CORPORATE BROKERS LTD 0.26 25-02-26
387 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-02-25
388 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-02-25
389 UBS SECURITIES HONG KONG LTD 0.53 25-02-25
390 DBS BANK LTD -0.30 25-02-25
391 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-25
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 25-02-25
393 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-02-24
394 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-02-24
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-02-24
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-02-24
397 THE HONGKONG AND SHANGHAI BANKING -0.76 25-02-24
398 25-02-24 CITIBANK N.A. 0.67 25-02-21
399 UBS SECURITIES HONG KONG LTD 0.65 25-02-21
400 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-21
401 FUTU SECURITIES INTERNATIONAL 0.26 25-02-21
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-02-21
403 THE HONGKONG AND SHANGHAI BANKING -1.28 25-02-21
404 25-02-21 CITIBANK N.A. 0.55 25-02-20
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 25-02-20
406 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-19
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-02-19
408 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-19
409 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-02-18
410 THE HONGKONG AND SHANGHAI BANKING 0.88 25-02-18
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-18
412 CITIBANK N.A. -0.36 25-02-18
413 UBS SECURITIES HONG KONG LTD -1.23 25-02-18
414 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-02-17
415 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-17
416 UBS SECURITIES HONG KONG LTD 0.28 25-02-17
417 CITIBANK N.A. -0.48 25-02-17
418 THE HONGKONG AND SHANGHAI BANKING -0.76 25-02-17
419 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-02-14
420 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-14
421 MERRILL LYNCH FAR EAST LTD -0.31 25-02-14
422 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-14
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-02-14
424 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.97 25-02-13
425 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-13
426 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-02-13
427 MERRILL LYNCH FAR EAST LTD 0.37 25-02-13
428 UBS SECURITIES HONG KONG LTD -0.35 25-02-13
429 CITIBANK N.A. -0.61 25-02-13
430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-02-13
431 25-02-13 CITIBANK N.A. 0.61 25-02-12
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-02-12
433 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-12
434 25-02-11 CITIBANK N.A. 0.61 25-02-10
435 MERRILL LYNCH FAR EAST LTD -0.36 25-02-10
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-02-10
437 25-02-10 CITIBANK N.A. 0.89 25-02-07
438 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-07
439 MERRILL LYNCH FAR EAST LTD -0.74 25-02-07
440 25-02-07 MERRILL LYNCH FAR EAST LTD 0.86 25-02-06
441 CITIBANK N.A. -1.02 25-02-06
442 25-02-06 CITIBANK N.A. 0.69 25-02-05
443 MERRILL LYNCH FAR EAST LTD -0.71 25-02-05
444 25-02-05 CITIBANK N.A. 0.61 25-02-04
445 MERRILL LYNCH FAR EAST LTD -0.52 25-02-04
446 25-02-04 MERRILL LYNCH FAR EAST LTD 0.70 25-02-03
447 CITIBANK N.A. -0.85 25-02-03
448 25-02-03 UBS SECURITIES HONG KONG LTD 1.21 25-01-27
449 THE HONGKONG AND SHANGHAI BANKING -1.00 25-01-27
450 25-01-24 MERRILL LYNCH FAR EAST LTD 0.36 25-01-23
451 25-01-23 CITIBANK N.A. 0.49 25-01-22
452 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.60 24-10-16
453 25-01-22 THE HONGKONG AND SHANGHAI BANKING 1.35 25-01-21
454 CITIBANK N.A. 0.50 25-01-21
455 MERRILL LYNCH FAR EAST LTD -0.48 25-01-21
456 UBS SECURITIES HONG KONG LTD -1.27 25-01-21
457 25-01-21 MERRILL LYNCH FAR EAST LTD 0.33 25-01-20
458 25-01-17 CITIBANK N.A. 0.33 25-01-16
459 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.52 25-01-15
460 CITIBANK N.A. -0.76 25-01-15
461 25-01-07 CITIBANK N.A. 0.49 25-01-06
462 MERRILL LYNCH FAR EAST LTD -0.59 25-01-06
463 25-01-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 25-01-02
464 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-02
465 24-12-30 CITIBANK N.A. 0.78 24-12-27
466 CMB WING LUNG BANK LTD 0.34 24-12-27
467 MERRILL LYNCH FAR EAST LTD -0.82 24-12-27
468 24-12-27 MERRILL LYNCH FAR EAST LTD 1.31 24-12-23
469 CITIBANK N.A. -1.17 24-12-23
470 24-12-23 UBS SECURITIES HONG KONG LTD 1.15 24-12-20
471 THE HONGKONG AND SHANGHAI BANKING -1.12 24-12-20
472 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-11
473 24-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-12-05
474 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-05
475 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-05
476 CITIBANK N.A. -0.73 24-12-05
477 24-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-12-03
478 24-12-04 CITIBANK N.A. 0.48 24-12-03
479 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-03
480 THE HONGKONG AND SHANGHAI BANKING -0.52 24-12-03
481 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-29
482 24-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-11-28
483 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.94 24-11-19
484 UBS SECURITIES HONG KONG LTD -0.83 24-11-19
485 24-11-19 UBS SECURITIES HONG KONG LTD 0.79 24-11-18
486 THE HONGKONG AND SHANGHAI BANKING -0.89 24-11-18
487 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.95 24-11-15
488 JPMORGAN CHASE BANK, NATIONAL -1.90 24-11-15
489 24-11-15 CITIBANK N.A. 0.27 24-11-14
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-14
491 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-14
492 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-13
493 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-11-13
494 24-11-12 CITIBANK N.A. -0.34 24-11-11
495 24-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-11-08
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-08
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-08
498 BOCI SECURITIES LTD -0.43 24-11-08
499 24-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 24-11-07
500 CITIBANK N.A. -0.55 24-11-07
501 24-11-07 CITIBANK N.A. 0.66 24-11-06
502 JPMORGAN CHASE BANK, NATIONAL 0.43 24-11-06
503 FORTHRIGHT SECURITIES CO LTD -0.35 24-11-06
504 24-11-06 CITIBANK N.A. 0.32 24-11-05
505 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-04
506 UBS SECURITIES HONG KONG LTD 0.29 24-11-04
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-04
508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-11-04
509 CITIBANK N.A. -0.42 24-11-04
510 24-11-04 CITIBANK N.A. 0.74 24-11-01
511 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-01
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-11-01
513 24-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 24-10-31
514 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-31
515 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-31
516 CITIBANK N.A. -0.76 24-10-31
517 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-30
518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-30
519 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-29
520 24-10-29 CITIBANK N.A. 0.34 24-10-28
521 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-28
522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-28
523 24-10-25 CITIBANK N.A. 0.40 24-10-24
524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-10-24
525 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 24-10-22
526 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-10-22
527 TIGER BROKERS (HK) GLOBAL LTD -0.36 24-10-22
528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-10-22
529 THE HONGKONG AND SHANGHAI BANKING -0.97 24-10-22
530 CITIBANK N.A. -1.00 24-10-22
531 24-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 24-10-21
532 BNP PARIBAS 0.28 24-10-21
533 CITIBANK N.A. -0.73 24-10-21
534 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-10-21
535 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-16
536 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-10-16
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-10-16
538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-16
539 24-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-10-15
540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-15
541 BNP PARIBAS -0.37 24-10-15
542 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-14
543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-10-14
544 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 24-10-10
545 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-10
546 BNP PARIBAS 0.29 24-10-10
547 FUTU SECURITIES INTERNATIONAL 0.26 24-10-10
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 24-10-10
549 THE HONGKONG AND SHANGHAI BANKING -0.92 24-10-10
550 CITIBANK N.A. -1.18 24-10-10
551 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 24-10-02
552 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-10-03
553 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-09
554 CITIBANK N.A. -0.39 24-10-09
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 24-10-09
556 THE HONGKONG AND SHANGHAI BANKING -1.75 24-10-09
557 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 24-10-09
558 24-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 24-10-08
559 FUTU SECURITIES INTERNATIONAL 0.67 24-10-08
560 CITIBANK N.A. 0.62 24-10-08
561 JPMORGAN CHASE BANK, NATIONAL -0.27 24-10-08
562 MERRILL LYNCH FAR EAST LTD -0.33 24-10-08
563 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 24-10-08
564 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 24-10-08
565 24-10-08 CITIBANK N.A. 0.72 24-10-07
566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-10-07
567 DBS BANK LTD 0.34 24-10-07
568 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-10-07
569 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 24-10-07
570 SINOLINK SECURITIES (HONG KONG) CO LTD -0.45 24-10-07
571 JPMORGAN CHASE BANK, NATIONAL -0.46 24-10-07
572 MERRILL LYNCH FAR EAST LTD -0.54 24-10-07
573 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-04
574 UBS SECURITIES HONG KONG LTD -0.25 24-10-04
575 24-10-04 JPMORGAN CHASE BANK, NATIONAL 0.28 24-10-02
576 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-10-03
577 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 24-10-03
578 CITIBANK N.A. -0.56 24-10-03
579 24-10-03 CITIBANK N.A. 0.48 24-10-02
580 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 24-09-10
581 MERRILL LYNCH FAR EAST LTD 0.30 24-10-02
582 UBS SECURITIES HONG KONG LTD 0.26 24-10-02
583 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-02
584 BNP PARIBAS -0.33 24-10-02
585 24-10-02 BNP PARIBAS 0.32 24-09-30
586 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-30
587 THE HONGKONG AND SHANGHAI BANKING -0.53 24-09-30
588 24-09-26 CITIBANK N.A. 0.47 24-09-25
589 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-09-25
590 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-16
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-16
592 BNP PARIBAS -0.41 24-09-16
593 24-09-16 BNP PARIBAS 0.36 24-09-13
594 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-13
595 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-12
596 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-09-11
597 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-09-11
598 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.44 24-09-09
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-09-09
600 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-09-05
601 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-05
602 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.78 24-08-30
603 JPMORGAN CHASE BANK, NATIONAL -0.77 24-08-30
604 24-08-16 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-15
605 CITIBANK N.A. -0.74 24-08-15
606 24-08-15 THE HONGKONG AND SHANGHAI BANKING 2.09 24-08-14
607 CITIBANK N.A. 1.08 24-08-14
608 JPMORGAN CHASE BANK, NATIONAL -2.84 24-08-14
609 24-08-14 CITIBANK N.A. 1.89 24-08-13
610 MERRILL LYNCH FAR EAST LTD -2.02 24-08-13
611 24-08-12 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-09
612 24-08-08 MERRILL LYNCH FAR EAST LTD 2.14 24-08-07
613 JPMORGAN CHASE BANK, NATIONAL 0.57 24-08-07
614 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-08-07
615 CITIBANK N.A. -2.52 24-08-07
616 24-08-07 CITIBANK N.A. 0.38 24-08-06
617 JPMORGAN CHASE BANK, NATIONAL -0.60 24-08-06
618 24-08-02 JPMORGAN CHASE BANK, NATIONAL 0.44 24-08-01
619 24-07-30 CITIBANK N.A. 0.37 24-07-29
620 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-07-29
621 24-07-29 CITIBANK N.A. 0.54 24-07-26
622 24-07-25 CITIBANK N.A. 0.46 24-07-24
623 JPMORGAN CHASE BANK, NATIONAL -0.49 24-07-24
624 24-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 24-07-22
625 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-22
626 CITIBANK N.A. -0.26 24-07-22
627 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-22
628 JPMORGAN CHASE BANK, NATIONAL -0.41 24-07-22
629 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.35 24-07-19
630 JPMORGAN CHASE BANK, NATIONAL -2.05 24-07-19
631 24-07-19 CITIBANK N.A. 0.40 24-07-18
632 24-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 24-07-17
633 CITIBANK N.A. -0.84 24-07-17
634 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-07-16
635 24-07-12 JPMORGAN CHASE BANK, NATIONAL 1.17 24-07-11
636 CITIBANK N.A. -0.42 24-07-11
637 UBS SECURITIES HONG KONG LTD -0.82 24-07-11
638 24-07-11 CITIBANK N.A. 1.07 24-07-10
639 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-10
640 JPMORGAN CHASE BANK, NATIONAL -0.40 24-07-10
641 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-03
642 CITIBANK N.A. -0.40 24-07-03
643 24-07-03 BNP PARIBAS 0.75 24-07-02
644 THE HONGKONG AND SHANGHAI BANKING -0.74 24-07-02
645 24-06-27 JPMORGAN CHASE BANK, NATIONAL 0.29 24-06-26
646 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-24
647 CITIBANK N.A. -0.27 24-06-24
648 24-06-24 CITIBANK N.A. 0.58 24-06-21
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-06-21
650 24-06-21 CITIBANK N.A. 1.82 24-06-20
651 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 24-06-20
652 24-06-19 CITIBANK N.A. 0.36 24-06-18
653 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-18
654 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-17
655 JPMORGAN CHASE BANK, NATIONAL 0.30 24-06-17
656 CITIBANK N.A. -0.27 24-06-17
657 24-06-17 CITIBANK N.A. 3.16 24-06-14
658 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-06-14
659 MERRILL LYNCH FAR EAST LTD -2.22 24-06-14
660 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-13
661 CITIBANK N.A. -0.47 24-06-13
662 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-06-12
663 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-06-12
664 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-11
665 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-07
666 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-07
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-06-07
668 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-07
669 24-06-05 JPMORGAN CHASE BANK, NATIONAL 0.26 24-06-04
670 CITIBANK N.A. -0.34 24-06-04
671 24-06-04 MERRILL LYNCH FAR EAST LTD 2.97 24-06-03
672 JPMORGAN CHASE BANK, NATIONAL -0.56 24-06-03
673 CITIBANK N.A. -2.85 24-06-03
674 24-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 24-05-31
675 CITIBANK N.A. -1.41 24-05-31
676 24-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-05-28
677 24-05-30 UBS SECURITIES HONG KONG LTD 0.85 24-05-29
678 CITIBANK N.A. -0.57 24-05-29
679 JPMORGAN CHASE BANK, NATIONAL -0.66 24-05-29
680 24-05-29 CITIBANK N.A. -0.35 24-05-28
681 24-05-27 CITIBANK N.A. 0.35 24-05-24
682 24-05-24 CITIBANK N.A. 0.37 24-05-23
683 24-05-23 CITIBANK N.A. 3.28 24-05-22
684 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-22
685 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-05-22
686 MERRILL LYNCH FAR EAST LTD -3.08 24-05-22
687 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-20
688 CITIBANK N.A. -0.35 24-05-20
689 24-05-17 MERRILL LYNCH FAR EAST LTD 3.10 24-05-16
690 CITIBANK N.A. -3.30 24-05-16
691 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-14
692 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-13
693 CITIBANK N.A. -0.31 24-05-13
694 24-05-13 CITIBANK N.A. 0.49 24-05-10
695 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-10
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-05-10
697 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-05-09
698 CITIBANK N.A. -0.25 24-05-09
699 24-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-05-08
700 CITIBANK N.A. -0.32 24-05-08
701 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-05-03
702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-05-07
703 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-05-03
704 24-05-06 BOCI SECURITIES LTD -0.27 24-05-03
705 24-05-03 CITIBANK N.A. 0.73 24-05-02
706 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-02
707 BOCI SECURITIES LTD -0.29 24-05-02
708 MERRILL LYNCH FAR EAST LTD -0.87 24-05-02
709 24-05-02 MERRILL LYNCH FAR EAST LTD 0.94 24-04-30
710 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-30
711 CITIBANK N.A. -1.21 24-04-30
712 24-04-30 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-29
713 UBS SECURITIES HONG KONG LTD -0.26 24-04-29
714 24-04-29 THE HONGKONG AND SHANGHAI BANKING 1.20 24-04-26
715 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 24-04-26
716 24-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-04-25
717 UBS SECURITIES HONG KONG LTD 0.27 24-04-25
718 CITIBANK N.A. -0.29 24-04-25
719 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-25
720 24-04-24 CITIBANK N.A. 0.26 24-04-23
721 24-04-23 CITIBANK N.A. -0.37 24-04-22
722 24-04-02 CITIBANK N.A. 0.33 24-03-28
723 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-28
724 24-03-27 CITIBANK N.A. 1.11 24-03-26
725 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-03-26
726 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-26
727 MERRILL LYNCH FAR EAST LTD -0.49 24-03-26
728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-03-26
729 24-03-26 MERRILL LYNCH FAR EAST LTD 0.53 24-03-25
730 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-03-25
731 CITIBANK N.A. -1.10 24-03-25
732 24-03-25 CITIBANK N.A. 0.57 24-03-22
733 MERRILL LYNCH FAR EAST LTD 0.31 24-03-22
734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-03-22
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 24-03-22
736 24-03-22 CITIBANK N.A. 1.74 24-03-21
737 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 24-03-21
738 24-03-21 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-20
739 24-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 24-03-19
740 CITIBANK N.A. -0.35 24-03-19
741 MERRILL LYNCH FAR EAST LTD -0.41 24-03-19
742 24-03-19 MERRILL LYNCH FAR EAST LTD 0.49 24-03-18
743 CITIBANK N.A. -0.31 24-03-18
744 24-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 24-03-15
745 CITIBANK N.A. -0.88 24-03-15
746 24-03-15 CITIBANK N.A. 1.09 24-03-14
747 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 24-03-14
748 24-03-14 JPMORGAN CHASE BANK, NATIONAL 0.46 24-03-13
749 UBS SECURITIES HONG KONG LTD -0.51 24-03-13
750 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-03-12
751 CITIBANK N.A. 0.27 24-03-12
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 24-03-12
753 24-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.01 24-03-11
754 UBS SECURITIES HONG KONG LTD 0.50 24-03-11
755 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-11
756 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-03-11
757 CITIBANK N.A. -1.39 24-03-11
758 24-03-11 CITIBANK N.A. 1.92 24-03-08
759 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-03-08
760 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-08
761 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 24-03-08
762 24-03-08 CITIBANK N.A. 1.06 24-03-07
763 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-03-07
764 MERRILL LYNCH FAR EAST LTD -0.81 24-03-07
765 24-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-06
766 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-03-06
767 24-03-05 FUTU SECURITIES INTERNATIONAL 0.51 24-03-04
768 JPMORGAN CHASE BANK, NATIONAL -0.27 24-03-04
769 CITIBANK N.A. -0.58 24-03-04
770 24-03-04 MERRILL LYNCH FAR EAST LTD 1.25 24-03-01
771 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-01
772 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-03-01
773 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-03-01
774 JPMORGAN CHASE BANK, NATIONAL -0.75 24-03-01
775 CITIBANK N.A. -1.08 24-03-01
776 24-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 24-02-29
777 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-02-29
778 CITIBANK N.A. -0.60 24-02-29
779 24-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 24-02-28
780 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-02-27
781 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-02-28
782 JPMORGAN CHASE BANK, NATIONAL -0.47 24-02-28
783 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-02-27
784 24-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-02-21
785 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-22
786 24-02-22 JPMORGAN CHASE BANK, NATIONAL 0.33 24-02-21
787 CITIBANK N.A. -0.62 24-02-21
788 24-02-21 CITIBANK N.A. 0.30 24-02-20
789 MERRILL LYNCH FAR EAST LTD -0.30 24-02-20
790 24-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-02-16
791 24-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-02-15
792 CITIBANK N.A. -0.46 24-02-15
793 24-02-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-02-14
794 24-02-14 CITIBANK N.A. 0.25 24-02-08
795 24-02-08 CITIBANK N.A. -0.47 24-02-07
796 24-02-07 CITIBANK N.A. 0.25 24-02-06
797 24-02-06 CITIBANK N.A. 0.33 24-02-05
798 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-02-02
799 24-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-02-01
800 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-01
801 UBS SECURITIES HONG KONG LTD -0.42 24-02-01
802 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-30
803 24-01-25 CITIBANK N.A. 0.36 24-01-24
804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-01-24
805 24-01-24 CITIBANK N.A. 0.37 24-01-23
806 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-01-23
807 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-01-19
808 24-01-12 MERRILL LYNCH FAR EAST LTD 0.25 24-01-11
809 24-01-11 JPMORGAN CHASE BANK, NATIONAL 0.33 24-01-10
810 INTERACTIVE BROKERS HONG KONG LTD -0.45 24-01-10
811 24-01-10 CITIBANK N.A. 0.78 24-01-09
812 MERRILL LYNCH FAR EAST LTD -0.79 24-01-09
813 24-01-08 THE HONGKONG AND SHANGHAI BANKING 0.31 24-01-05
814 CITIBANK N.A. -0.67 24-01-05
815 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-29
816 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-12-28
817 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-12-27
818 CLSA LTD -0.47 23-11-23
819 23-12-21 CITIBANK N.A. 0.36 23-12-20
820 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-12-18
821 23-12-18 MERRILL LYNCH FAR EAST LTD 0.87 23-12-15
822 CITIBANK N.A. -0.80 23-12-15
823 23-12-14 CITIBANK N.A. 0.60 23-12-13
824 THE HONGKONG AND SHANGHAI BANKING 0.30 23-12-13
825 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-13
826 JPMORGAN CHASE BANK, NATIONAL -0.36 23-12-13
827 MERRILL LYNCH FAR EAST LTD -0.80 23-12-13
828 23-12-13 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-12
829 23-12-08 THE HONGKONG AND SHANGHAI BANKING 0.47 23-12-07
830 CITIBANK N.A. -0.44 23-12-07
831 23-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-11-22
832 CITIBANK N.A. -0.54 23-11-22
833 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-21
834 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 23-11-16
835 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-11-16
836 CITIBANK N.A. -0.49 23-11-16
837 23-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-11-15
838 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-11-14
839 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-11-14
840 23-11-13 CITIBANK N.A. 0.94 23-11-10
841 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-11-10
842 JPMORGAN CHASE BANK, NATIONAL -1.06 23-11-10
843 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-11-09
844 CITIBANK N.A. -0.38 23-11-09
845 23-11-09 CITIBANK N.A. 0.48 23-11-08
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-11-08
847 JPMORGAN CHASE BANK, NATIONAL -0.44 23-11-08
848 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 23-11-07
849 JPMORGAN CHASE BANK, NATIONAL 1.01 23-11-07
850 CITIBANK N.A. -0.43 23-11-07
851 BNP PARIBAS -1.63 23-11-07
852 23-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-11-06
853 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-11-06
854 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-06
855 BNP PARIBAS -0.55 23-11-06
856 23-11-06 BNP PARIBAS 1.88 23-11-03
857 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-11-03
858 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 23-11-03
859 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-03
860 CITIBANK N.A. -0.36 23-11-03
861 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 23-11-03
862 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-11-02
863 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-11-02
864 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-11-02
865 CITIBANK N.A. -0.38 23-11-02
866 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-11-01
867 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-11-01
868 JPMORGAN CHASE BANK, NATIONAL -0.31 23-11-01
869 CITIBANK N.A. -0.64 23-11-01
870 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-31
871 23-10-31 CITIBANK N.A. 0.74 23-10-30
872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 23-10-30
873 23-10-30 CITIBANK N.A. 1.00 23-10-27
874 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-10-27
875 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-10-27
876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 23-10-27
877 23-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 23-10-25
878 CITIBANK N.A. -0.92 23-10-25
879 23-10-25 CITIBANK N.A. -0.26 23-10-24
880 23-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-10-19
881 CITIBANK N.A. -0.58 23-10-19
882 23-10-17 CITIBANK N.A. 0.33 23-10-16
883 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 23-10-16
884 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-13
885 CITIBANK N.A. -0.27 23-10-13
886 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-10-13
887 23-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-10-12
888 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-10-11
889 23-10-11 CLSA LTD 0.67 23-09-05
890 THE HONGKONG AND SHANGHAI BANKING -0.58 23-10-10
891 23-10-05 THE HONGKONG AND SHANGHAI BANKING 0.69 23-10-04
892 CITIBANK N.A. -0.53 23-10-04
893 23-10-03 CITIBANK N.A. 0.88 23-09-29
894 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 23-09-28
895 23-09-28 CITIBANK N.A. -0.39 23-09-27
896 23-09-22 CITIBANK N.A. -0.38 23-09-21
897 23-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-09-20
898 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-20
899 23-09-20 JPMORGAN CHASE BANK, NATIONAL 0.27 23-09-19
900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-09-19
901 23-09-15 BNP PARIBAS 0.45 23-09-14
902 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 23-09-14
903 23-09-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 23-09-06
904 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-13
905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-09-13
906 THE HONGKONG AND SHANGHAI BANKING -0.46 23-09-13
907 23-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 23-09-11
908 JPMORGAN CHASE BANK, NATIONAL 0.66 23-09-11
909 CITIBANK N.A. -1.21 23-09-11
910 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-09-07
911 CITIBANK N.A. -0.99 23-09-07
912 23-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-09-06
913 CITIBANK N.A. 0.49 23-09-06
914 JPMORGAN CHASE BANK, NATIONAL 0.36 23-09-06
915 UBS SECURITIES HONG KONG LTD -0.35 23-09-06
916 BNP PARIBAS -0.57 23-09-06
917 MERRILL LYNCH FAR EAST LTD -0.73 23-09-06
918 23-09-06 CITIBANK N.A. 1.68 23-09-05
919 JPMORGAN CHASE BANK, NATIONAL 0.48 23-09-05
920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-09-05
921 UBS SECURITIES HONG KONG LTD -0.29 23-09-05
922 BNP PARIBAS -0.33 23-09-05
923 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 23-09-05
924 THE HONGKONG AND SHANGHAI BANKING -0.47 23-09-05
925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-09-05
926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 23-09-05
927 23-09-05 CITIBANK N.A. 2.24 23-09-04
928 BNP PARIBAS 0.78 23-09-04
929 UBS SECURITIES HONG KONG LTD 0.66 23-09-04
930 MERRILL LYNCH FAR EAST LTD 0.41 23-09-04
931 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 23-08-24
932 FUTU SECURITIES INTERNATIONAL 0.37 23-09-04
933 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-09-04
934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-09-04
935 CLSA LTD -0.69 23-09-04
936 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 23-09-04
937 THE HONGKONG AND SHANGHAI BANKING -2.65 23-09-04
938 23-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 23-08-31
939 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-08-31
940 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 23-08-31
941 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-31
942 CITIBANK N.A. -0.72 23-08-31
943 THE HONGKONG AND SHANGHAI BANKING -2.26 23-08-31
944 23-08-31 CITIBANK N.A. 0.29 23-08-30
945 THE HONGKONG AND SHANGHAI BANKING -0.33 23-08-30
946 23-08-29 CLSA LTD 0.72 23-05-12
947 CITIBANK N.A. 0.25 23-08-28
948 THE HONGKONG AND SHANGHAI BANKING -0.86 23-08-28
949 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-25
950 23-08-24 MERRILL LYNCH FAR EAST LTD 0.29 23-08-23
951 23-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 23-08-22
952 23-08-21 JPMORGAN CHASE BANK, NATIONAL 0.49 23-08-18
953 THE HONGKONG AND SHANGHAI BANKING 0.42 23-08-18
954 CITIBANK N.A. -0.44 23-08-18
955 23-08-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 23-08-17
956 CITIBANK N.A. -0.36 23-08-17
957 23-08-17 THE HONGKONG AND SHANGHAI BANKING 0.35 23-08-16
958 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-15
959 CITIBANK N.A. -0.61 23-08-15
960 23-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 23-08-14
961 23-08-14 CITIBANK N.A. 0.74 23-08-11
962 THE HONGKONG AND SHANGHAI BANKING -1.08 23-08-11
963 23-08-10 CITIBANK N.A. 0.31 23-08-09
964 23-08-08 THE HONGKONG AND SHANGHAI BANKING 0.69 23-08-07
965 CITIBANK N.A. 0.34 23-08-07
966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-08-07
967 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.76 23-08-04
968 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-08-04
969 MIZUHO SECURITIES ASIA LTD -0.35 23-08-03
970 CITIBANK N.A. -0.49 23-08-04
971 23-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 23-08-02
972 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-08-02
973 THE HONGKONG AND SHANGHAI BANKING -0.40 23-08-02
974 CITIBANK N.A. -0.45 23-08-02
975 23-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-08-01
976 23-07-27 CITIBANK N.A. 0.50 23-07-26
977 JPMORGAN CHASE BANK, NATIONAL -0.40 23-07-26
978 23-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-07-25
979 CITIBANK N.A. -0.73 23-07-25
980 23-07-25 CITIBANK N.A. -0.27 23-07-24
981 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.91 23-07-21
982 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-21
983 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-20
984 23-07-20 CITIBANK N.A. 0.81 23-07-19
985 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-19
986 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-07-19
987 23-07-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 23-07-18
988 CITIBANK N.A. 0.30 23-07-18
989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-07-18
990 MERRILL LYNCH FAR EAST LTD -0.50 23-07-18
991 23-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 23-07-14
992 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-14
993 MERRILL LYNCH FAR EAST LTD -0.37 23-07-14
994 JPMORGAN CHASE BANK, NATIONAL -0.67 23-07-14
995 23-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 23-07-13
996 23-07-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 23-07-12
997 CITIBANK N.A. 0.38 23-07-12
998 UBS SECURITIES HONG KONG LTD -0.27 23-07-12
999 23-07-10 MERRILL LYNCH FAR EAST LTD 0.56 23-07-07
1000 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-07-07
1001 CITIBANK N.A. -0.72 23-07-07
1002 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-06
1003 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 23-07-06
1004 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-06
1005 23-07-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 23-07-05
1006 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-04
1007 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 23-07-04
1008 23-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-03
1009 23-07-03 CITIBANK N.A. 1.46 23-06-30
1010 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 23-06-30
1011 BNP PARIBAS -0.70 23-06-30
1012 MERRILL LYNCH FAR EAST LTD -1.03 23-06-30
1013 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-06-29
1014 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-06-29
1015 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 23-06-27
1016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-29
1017 23-06-29 UBS SECURITIES HONG KONG LTD 0.50 23-06-28
1018 BNP PARIBAS 0.46 23-06-28
1019 THE HONGKONG AND SHANGHAI BANKING -0.69 23-06-28
1020 23-06-28 CITIBANK N.A. 0.36 23-06-27
1021 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-26
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-06-27
1023 23-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 23-06-26
1024 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-06-26
1025 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 23-06-21
1026 MIZUHO SECURITIES ASIA LTD 0.34 23-06-21
1027 BNP PARIBAS 0.26 23-06-26
1028 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-26
1029 CITIBANK N.A. -0.41 23-06-26
1030 JPMORGAN CHASE BANK, NATIONAL -0.65 23-06-26
1031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 23-06-26
1032 23-06-26 MERRILL LYNCH FAR EAST LTD 0.91 23-06-23
1033 THE HONGKONG AND SHANGHAI BANKING 0.72 23-06-23
1034 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-06-23
1035 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-23
1036 CITIBANK N.A. -1.84 23-06-23
1037 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-20
1038 CITIBANK N.A. -0.27 23-06-20
1039 23-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 23-06-19
1040 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-19
1041 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-16
1042 BOCI SECURITIES LTD -0.34 23-06-16
1043 23-06-15 CITIBANK N.A. 1.33 23-06-14
1044 JPMORGAN CHASE BANK, NATIONAL -0.86 23-06-14
1045 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-06-09
1046 23-06-08 JPMORGAN CHASE BANK, NATIONAL -0.41 23-06-07
1047 23-06-05 CITIBANK N.A. 0.26 23-06-02
1048 MERRILL LYNCH FAR EAST LTD -0.30 23-06-02
1049 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.32 23-06-01
1050 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.58 23-05-31
1051 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 23-05-31
1052 MERRILL LYNCH FAR EAST LTD 0.40 23-05-31
1053 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 23-05-31
1054 CITIBANK N.A. -1.00 23-05-31
1055 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.76 23-05-30
1056 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-05-30
1057 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 23-05-29
1058 THE HONGKONG AND SHANGHAI BANKING 0.32 23-05-30
1059 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-30
1060 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-05-30
1061 CITIBANK N.A. -0.68 23-05-30
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 23-05-30
1063 23-05-30 CITIBANK N.A. 1.52 23-05-29
1064 MERRILL LYNCH FAR EAST LTD -1.53 23-05-29
1065 23-05-24 MERRILL LYNCH FAR EAST LTD 0.52 23-05-23
1066 THE HONGKONG AND SHANGHAI BANKING -0.25 23-05-23
1067 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-05-23
1068 23-05-23 MERRILL LYNCH FAR EAST LTD 1.55 23-05-22
1069 CITIBANK N.A. -1.61 23-05-22
1070 23-05-22 MERRILL LYNCH FAR EAST LTD 0.29 23-05-19
1071 CITIBANK N.A. -0.39 23-05-19
1072 23-05-19 CITIBANK N.A. 0.64 23-05-18
1073 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-18
1074 THE HONGKONG AND SHANGHAI BANKING -0.67 23-05-18
1075 23-05-18 CITIBANK N.A. 0.87 23-05-17
1076 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-05-17
1077 MERRILL LYNCH FAR EAST LTD -0.78 23-05-17
1078 23-05-17 JPMORGAN CHASE BANK, NATIONAL 1.16 23-05-16
1079 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-16
1080 CITIBANK N.A. -0.88 23-05-16
1081 23-05-15 MERRILL LYNCH FAR EAST LTD 0.27 23-05-12
1082 CITIBANK N.A. 0.25 23-05-12
1083 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-12
1084 THE HONGKONG AND SHANGHAI BANKING -0.33 23-05-12
1085 23-05-12 THE HONGKONG AND SHANGHAI BANKING 1.15 23-05-11
1086 CITIBANK N.A. 0.42 23-05-11
1087 MERRILL LYNCH FAR EAST LTD -0.28 23-05-11
1088 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-11
1089 CLSA LTD -0.70 23-05-08
1090 23-05-11 CITIBANK N.A. 0.42 23-05-10
1091 THE HONGKONG AND SHANGHAI BANKING -0.35 23-05-10
1092 23-05-08 CLSA LTD 0.70 23-04-26
1093 THE HONGKONG AND SHANGHAI BANKING -0.75 23-05-05
1094 23-05-02 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-28
1095 23-04-27 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-26
1096 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-04-26
1097 23-04-26 THE HONGKONG AND SHANGHAI BANKING 1.04 23-04-25
1098 CLSA LTD -0.94 23-02-07
1099 23-04-24 MERRILL LYNCH FAR EAST LTD 0.38 23-04-21
1100 SOCIETE GENERALE 0.31
1101 SG SECURITIES (HK) LTD -0.28 23-04-20
1102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-04-21
1103 CITIBANK N.A. -0.33 23-04-21
1104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-04-21
1105 23-04-13 CITIBANK N.A. 0.31 23-04-12
1106 23-04-06 CITIBANK N.A. 0.28 23-04-04
1107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-04
1108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-04-04
1109 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-31
1110 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-30
1111 23-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-03-28
1112 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-03-27
1113 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-03-24
1114 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-03-23
1115 CITIBANK N.A. -0.27 23-03-23
1116 JPMORGAN CHASE BANK, NATIONAL -0.48 23-03-23
1117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 23-03-23
1118 23-03-23 THE HONGKONG AND SHANGHAI BANKING 0.83 23-03-22
1119 CITIBANK N.A. -0.92 23-03-22
1120 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-03-21
1121 23-03-20 CITIBANK N.A. 0.88 23-03-17
1122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-17
1123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-03-17
1124 JPMORGAN CHASE BANK, NATIONAL -0.79 23-03-17
1125 23-03-15 CITIBANK N.A. 1.02 23-03-14
1126 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 23-03-14
1127 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.57 23-03-13
1128 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-13
1129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-13
1130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-13
1131 CITIBANK N.A. -0.66 23-03-13
1132 23-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-03-10
1133 CITIBANK N.A. 0.28 23-03-10
1134 JPMORGAN CHASE BANK, NATIONAL -0.48 23-03-10
1135 23-03-09 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-08
1136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-03-08
1137 23-03-08 CITIBANK N.A. 0.79 23-03-07
1138 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-07
1139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-07
1140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-07
1141 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.51 23-03-06
1142 CITIBANK N.A. -0.31 23-03-06
1143 23-03-06 MERRILL LYNCH FAR EAST LTD 0.39 23-03-03
1144 CITIBANK N.A. -0.59 23-03-03
1145 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.56 23-03-01
1146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-03-01
1147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-01
1148 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-27
1149 CITIBANK N.A. -0.47 23-02-27
1150 23-02-27 CITIBANK N.A. 1.46 23-02-24
1151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-02-24
1152 THE HONGKONG AND SHANGHAI BANKING -1.02 23-02-24
1153 23-02-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-02-23
1154 23-02-23 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-22
1155 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-02-17
1156 23-02-16 CITIBANK N.A. 0.64 23-02-15
1157 MERRILL LYNCH FAR EAST LTD -0.71 23-02-15
1158 23-02-10 CITIBANK N.A. 0.27 23-02-09
1159 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-02-01
1160 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-01-20
1161 23-01-17 MERRILL LYNCH FAR EAST LTD 0.88 23-01-16
1162 JPMORGAN CHASE BANK, NATIONAL -0.29 23-01-16
1163 CITIBANK N.A. -0.63 23-01-16
1164 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-01-12
1165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-01-12
1166 23-01-11 JPMORGAN CHASE BANK, NATIONAL 0.76 23-01-10
1167 CITIBANK N.A. -0.75 23-01-10
1168 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-04
1169 JPMORGAN CHASE BANK, NATIONAL -0.25 23-01-04
1170 23-01-04 CITIBANK N.A. 1.00 23-01-03
1171 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-03
1172 MERRILL LYNCH FAR EAST LTD -1.10 23-01-03
1173 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.48 22-12-29
1174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-12-29
1175 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-28
1176 22-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-20
1177 22-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-19
1178 CITIBANK N.A. -0.43 22-12-19
1179 22-12-19 JPMORGAN CHASE BANK, NATIONAL 0.80 22-12-16
1180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-12-16
1181 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.42 22-12-15
1182 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-15
1183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-15
1184 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-13
1185 22-12-13 CITIBANK N.A. 0.67 22-12-12
1186 THE HONGKONG AND SHANGHAI BANKING 0.49 22-12-12
1187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-12-12
1188 JPMORGAN CHASE BANK, NATIONAL -0.96 22-12-12
1189 22-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-12-09
1190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-12-09
1191 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-08
1192 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.71 22-12-07
1193 CITIBANK N.A. -0.25 22-12-07
1194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-07
1195 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-07
1196 22-12-07 JPMORGAN CHASE BANK, NATIONAL -0.84 22-12-06
1197 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.50 22-12-05
1198 JPMORGAN CHASE BANK, NATIONAL -0.42 22-12-05
1199 22-12-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 22-12-02
1200 MERRILL LYNCH FAR EAST LTD -0.33 22-12-02
1201 22-12-02 THE HONGKONG AND SHANGHAI BANKING 4.50 22-12-01
1202 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 22-12-01
1203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 22-12-01
1204 CITIBANK N.A. -1.48 22-12-01
1205 JPMORGAN CHASE BANK, NATIONAL -3.60 22-12-01
1206 22-12-01 THE HONGKONG AND SHANGHAI BANKING 1.47 22-11-30
1207 JPMORGAN CHASE BANK, NATIONAL 0.98 22-11-30
1208 MERRILL LYNCH FAR EAST LTD 0.67 22-11-30
1209 CLSA LTD -1.50 22-11-25
1210 CITIBANK N.A. -2.06 22-11-30
1211 22-11-30 JPMORGAN CHASE BANK, NATIONAL 0.47 22-11-29
1212 CITIBANK N.A. -0.37 22-11-29
1213 MERRILL LYNCH FAR EAST LTD -0.39 22-11-29
1214 22-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-11-25
1215 JPMORGAN CHASE BANK, NATIONAL -0.67 22-11-25
1216 22-11-25 CITIBANK N.A. 0.66 22-11-24
1217 CHINA MERCHANTS BANK CO LTD -0.29 22-11-24
1218 22-11-23 CITIBANK N.A. 0.28 22-11-22
1219 MERRILL LYNCH FAR EAST LTD -0.32 22-11-22
1220 22-11-22 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-21
1221 22-11-21 MERRILL LYNCH FAR EAST LTD 0.56 22-11-18
1222 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-11-18
1223 UBS SECURITIES HONG KONG LTD 0.31 22-11-18
1224 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 22-11-18
1225 CITIBANK N.A. -0.47 22-11-18
1226 22-11-18 UBS SECURITIES HONG KONG LTD 0.40 22-11-17
1227 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-17
1228 22-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 22-11-16
1229 22-11-16 CLSA LTD 0.74 22-09-30
1230 THE HONGKONG AND SHANGHAI BANKING -0.79 22-11-15
1231 22-11-15 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-14
1232 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-09
1233 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-08
1234 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-11-07
1235 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-07
1236 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-04
1237 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-01
1238 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-28
1239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-10-28
1240 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-10-26
1241 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-10-25
1242 22-10-25 BNP PARIBAS 0.25 22-10-24
1243 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-10-17
1244 CITIBANK N.A. -0.33 22-10-17
1245 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-10-13
1246 22-10-13 THE HONGKONG AND SHANGHAI BANKING -0.34 22-10-12
1247 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-09-30
1248 CITIBANK N.A. -0.56 22-10-11
1249 22-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 22-10-03
1250 CITIBANK N.A. 0.69 22-10-03
1251 JPMORGAN CHASE BANK, NATIONAL -0.60 22-10-03
1252 UOB KAY HIAN (HONG KONG) LTD -0.88 22-09-27
1253 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.30 22-09-27
1254 22-09-23 CLSA LTD 0.32 22-09-05
1255 MIZUHO SECURITIES ASIA LTD 0.26 22-09-22
1256 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-09-22
1257 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-22
1258 22-09-22 CITIBANK N.A. 0.36 22-09-21
1259 MIZUHO SECURITIES ASIA LTD 0.32 22-01-28
1260 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 22-09-21
1261 22-09-21 CITIBANK N.A. 0.55 22-09-20
1262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-09-20
1263 22-09-20 THE HONGKONG AND SHANGHAI BANKING 1.35 22-09-19
1264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-19
1265 CITIBANK N.A. -0.47 22-09-19
1266 JPMORGAN CHASE BANK, NATIONAL -0.53 22-09-19
1267 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-16
1268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-16
1269 22-09-16 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-09-15
1270 22-09-15 CITIBANK N.A. 0.32 22-09-14
1271 BNP PARIBAS -0.35 22-09-14
1272 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.57 22-09-13
1273 CITIBANK N.A. -0.94 22-09-13
1274 22-09-13 CITIBANK N.A. 0.28 22-09-09
1275 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-09
1276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-09-09
1277 22-09-07 CITIBANK N.A. 0.41 22-09-06
1278 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-06
1279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-06
1280 22-09-06 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-05
1281 22-09-05 JPMORGAN CHASE BANK, NATIONAL -0.30 22-09-02
1282 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-08-30
1283 22-08-30 JPMORGAN CHASE BANK, NATIONAL 0.36 22-08-29
1284 MERRILL LYNCH FAR EAST LTD -0.27 22-08-29
1285 CITIBANK N.A. -0.53 22-08-29
1286 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-08-25
1287 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-08-24
1288 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-24
1289 CITIBANK N.A. -0.55 22-08-24
1290 22-08-24 MERRILL LYNCH FAR EAST LTD -0.30 22-08-23
1291 22-08-23 CITIBANK N.A. 0.43 22-08-22
1292 MERRILL LYNCH FAR EAST LTD -0.45 22-08-22
1293 22-08-22 CITIBANK N.A. 0.41 22-08-19
1294 JPMORGAN CHASE BANK, NATIONAL 0.25 22-08-19
1295 MERRILL LYNCH FAR EAST LTD -0.32 22-08-19
1296 22-08-19 CITIBANK N.A. 0.28 22-08-18
1297 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-08-18
1298 MERRILL LYNCH FAR EAST LTD -0.33 22-08-18
1299 22-08-17 MERRILL LYNCH FAR EAST LTD -0.38 22-08-16
1300 22-08-16 MERRILL LYNCH FAR EAST LTD 0.55 22-08-15
1301 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-15
1302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-08-15
1303 JPMORGAN CHASE BANK, NATIONAL -0.85 22-08-15
1304 22-08-15 CITIBANK N.A. 0.80 22-08-12
1305 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-08-12
1306 MERRILL LYNCH FAR EAST LTD -1.10 22-08-12
1307 22-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-08-11
1308 MERRILL LYNCH FAR EAST LTD -0.65 22-08-11
1309 22-08-10 CITIBANK N.A. 0.31 22-08-09
1310 MERRILL LYNCH FAR EAST LTD -0.29 22-08-09
1311 22-08-05 JPMORGAN CHASE BANK, NATIONAL 0.39 22-08-04
1312 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-04
1313 22-08-03 MERRILL LYNCH FAR EAST LTD 2.12 22-08-02
1314 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-08-02
1315 CITIBANK N.A. -2.08 22-08-02
1316 22-07-29 CITIBANK N.A. 0.36 22-07-28
1317 MERRILL LYNCH FAR EAST LTD -0.28 22-07-28
1318 22-07-28 MERRILL LYNCH FAR EAST LTD 0.31 22-07-27
1319 CITIBANK N.A. -0.86 22-07-27
1320 22-07-27 MERRILL LYNCH FAR EAST LTD 1.26 22-07-26
1321 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-07-26
1322 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-07-26
1323 CITIBANK N.A. -0.95 22-07-26
1324 22-07-26 JPMORGAN CHASE BANK, NATIONAL 0.86 22-07-25
1325 CITIBANK N.A. -0.86 22-07-25
1326 22-07-25 MERRILL LYNCH FAR EAST LTD 0.88 22-07-22
1327 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-07-22
1328 CITIBANK N.A. -0.78 22-07-22
1329 22-07-22 CITIBANK N.A. 0.77 22-07-21
1330 MERRILL LYNCH FAR EAST LTD -0.81 22-07-21
1331 22-07-21 MERRILL LYNCH FAR EAST LTD 0.75 22-07-20
1332 CITIBANK N.A. -1.02 22-07-20
1333 22-07-20 CITIBANK N.A. 2.53 22-07-19
1334 MERRILL LYNCH FAR EAST LTD -2.35 22-07-19
1335 22-07-19 CITIBANK N.A. 1.91 22-07-18
1336 MERRILL LYNCH FAR EAST LTD -1.90 22-07-18
1337 22-07-18 CITIBANK N.A. 2.04 22-07-15
1338 BNP PARIBAS -1.93 22-07-15
1339 22-07-15 BNP PARIBAS 1.94 22-07-14
1340 CITIBANK N.A. -1.98 22-07-14
1341 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-07-13
1342 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-13
1343 22-07-13 MERRILL LYNCH FAR EAST LTD 4.19 22-07-12
1344 JPMORGAN CHASE BANK, NATIONAL -1.63 22-07-12
1345 CITIBANK N.A. -2.66 22-07-12
1346 22-07-05 CITIBANK N.A. 1.96 22-07-04
1347 MERRILL LYNCH FAR EAST LTD -1.96 22-07-04
1348 22-07-04 CITIBANK N.A. 0.93 22-06-30
1349 JPMORGAN CHASE BANK, NATIONAL 0.42 22-06-30
1350 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-30
1351 MERRILL LYNCH FAR EAST LTD -1.68 22-06-30
1352 22-06-30 CITIBANK N.A. 0.59 22-06-29
1353 MERRILL LYNCH FAR EAST LTD -0.45 22-06-29
1354 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-24
1355 DBS BANK LTD -0.29 22-06-24
1356 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.39 22-06-23
1357 MERRILL LYNCH FAR EAST LTD 0.29 22-06-23
1358 CITIBANK N.A. -0.26 22-06-23
1359 22-06-23 CITIBANK N.A. 0.31 22-06-22
1360 MERRILL LYNCH FAR EAST LTD -0.33 22-06-22
1361 22-06-16 CLSA LTD 0.37 22-05-25
1362 THE HONGKONG AND SHANGHAI BANKING -0.41 22-06-15
1363 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-14
1364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-06-14
1365 22-06-09 CITIBANK N.A. 0.30 22-06-08
1366 MERRILL LYNCH FAR EAST LTD -0.45 22-06-08
1367 22-05-24 MERRILL LYNCH FAR EAST LTD 1.60 22-05-23
1368 CITIBANK N.A. -1.30 22-05-23
1369 22-05-20 JPMORGAN CHASE BANK, NATIONAL 1.66 22-05-19
1370 CLSA LTD 1.00 22-04-28
1371 THE HONGKONG AND SHANGHAI BANKING -0.98 22-05-19
1372 CITIBANK N.A. -1.65 22-05-19
1373 22-05-19 CITIBANK N.A. 1.35 22-05-18
1374 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-05-18
1375 JPMORGAN CHASE BANK, NATIONAL 0.29 22-05-18
1376 MERRILL LYNCH FAR EAST LTD -1.59 22-05-18
1377 22-05-18 CITIBANK N.A. 0.30 22-05-17
1378 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-17
1379 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-13
1380 22-05-12 MERRILL LYNCH FAR EAST LTD 0.30 22-05-11
1381 CITIBANK N.A. -0.28 22-05-11
1382 22-05-11 CITIBANK N.A. 0.30 22-05-10
1383 MERRILL LYNCH FAR EAST LTD -0.26 22-05-10
1384 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.67 22-05-06
1385 CITIBANK N.A. -0.59 22-05-06
1386 22-05-06 MERRILL LYNCH FAR EAST LTD 0.53 22-05-05
1387 CITIBANK N.A. -0.34 22-05-05
1388 22-05-04 CITIBANK N.A. 0.38 22-05-03
1389 MERRILL LYNCH FAR EAST LTD -0.36 22-05-03
1390 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.96 22-04-27
1391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-04-27
1392 CLSA LTD -0.91 22-04-20
1393 22-04-22 MERRILL LYNCH FAR EAST LTD 1.41 22-04-21
1394 CITIBANK N.A. -1.31 22-04-21
1395 22-04-21 MERRILL LYNCH FAR EAST LTD -0.38 22-04-20
1396 22-04-20 CITIBANK N.A. 0.97 22-04-19
1397 MERRILL LYNCH FAR EAST LTD -1.05 22-04-19
1398 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-13
1399 22-04-06 MERRILL LYNCH FAR EAST LTD 1.47 22-04-04
1400 CITIBANK N.A. -0.96 22-04-04
1401 22-03-31 CITIBANK N.A. 0.42 22-03-30
1402 MERRILL LYNCH FAR EAST LTD -0.42 22-03-30
1403 22-03-30 MERRILL LYNCH FAR EAST LTD 0.57 22-03-29
1404 CITIBANK N.A. -0.78 22-03-29
1405 22-03-29 MERRILL LYNCH FAR EAST LTD 0.46 22-03-28
1406 CITIBANK N.A. -0.55 22-03-28
1407 22-03-28 MERRILL LYNCH FAR EAST LTD 0.67 22-03-25
1408 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-03-25
1409 CITIBANK N.A. -0.85 22-03-25
1410 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-24
1411 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-03-24
1412 CLSA LTD -0.29 22-03-16
1413 22-03-24 MERRILL LYNCH FAR EAST LTD 1.46 22-03-23
1414 CITIBANK N.A. -1.52 22-03-23
1415 22-03-22 CITIBANK N.A. 0.55 22-03-21
1416 MERRILL LYNCH FAR EAST LTD -0.62 22-03-21
1417 22-03-21 CITIBANK N.A. 1.62 22-03-18
1418 MERRILL LYNCH FAR EAST LTD -1.70 22-03-18
1419 22-03-18 MERRILL LYNCH FAR EAST LTD 1.83 22-03-17
1420 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-03-17
1421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-17
1422 CITIBANK N.A. -1.76 22-03-17
1423 22-03-17 CITIBANK N.A. 4.47 22-03-16
1424 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-16
1425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-16
1426 BNP PARIBAS -0.65 22-03-16
1427 MERRILL LYNCH FAR EAST LTD -4.23 22-03-16
1428 22-03-16 BNP PARIBAS 0.75 22-03-15
1429 JPMORGAN CHASE BANK, NATIONAL -0.61 22-03-15
1430 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-14
1431 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-11
1432 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-07
1433 22-03-02 CITIBANK N.A. 0.37 22-03-01
1434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-03-01
1435 22-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-02-24
1436 CITIBANK N.A. -0.33 22-02-28
1437 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-24
1438 22-02-18 CITIBANK N.A. 0.67 22-02-17
1439 JPMORGAN CHASE BANK, NATIONAL -0.30 22-02-17
1440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-02-17
1441 22-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-02-16
1442 22-02-16 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-15
1443 22-02-04 CITIBANK N.A. 0.29 22-01-28
1444 BNP PARIBAS -0.36 22-01-28
1445 22-01-28 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-27
1446 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.80 22-01-26
1447 CLSA LTD -0.94 22-01-26
1448 22-01-24 CLSA LTD 3.60 22-01-10
1449 THE HONGKONG AND SHANGHAI BANKING -3.65 22-01-21
1450 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-17
1451 22-01-14 CITIBANK N.A. 0.76 22-01-13
1452 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-13
1453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-01-13
1454 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-11
1455 22-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-01-10
1456 22-01-10 THE HONGKONG AND SHANGHAI BANKING 3.17 22-01-07
1457 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 22-01-06
1458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-01-07
1459 CLSA LTD -3.52 21-12-08
1460 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-01-06
1461 22-01-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-01-04
1462 21-12-08 CLSA LTD 1.06 21-12-03
1463 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-12-07
1464 THE HONGKONG AND SHANGHAI BANKING -1.08 21-12-07
1465 21-12-06 CITIBANK N.A. 0.28 21-12-03
1466 MERRILL LYNCH FAR EAST LTD -0.28 21-12-03
1467 21-12-03 CITIBANK N.A. 0.74 21-12-02
1468 MERRILL LYNCH FAR EAST LTD -1.00 21-12-02
1469 21-12-02 MERRILL LYNCH FAR EAST LTD 1.23 21-12-01
1470 CITIBANK N.A. 0.29 21-12-01
1471 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-12-01
1472 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-01
1473 THE HONGKONG AND SHANGHAI BANKING -1.85 21-12-01
1474 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-11-30
1475 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-11-29
1476 21-11-25 THE HONGKONG AND SHANGHAI BANKING 0.39 21-11-24
1477 CITIBANK N.A. -0.35 21-11-24
1478 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-11-23
1479 21-11-22 CITIBANK N.A. 0.28 21-11-19
1480 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-11-18
1481 JPMORGAN CHASE BANK, NATIONAL 0.48 21-11-18
1482 CITIBANK N.A. -1.04 21-11-18
1483 21-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-11-17
1484 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 21-11-16
1485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-11-17
1486 JPMORGAN CHASE BANK, NATIONAL -0.42 21-11-17
1487 21-11-17 CLSA LTD 2.46 21-10-08
1488 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 21-11-16
1489 ZHONGRONG PT SECURITIES LTD 0.33 21-11-16
1490 THE HONGKONG AND SHANGHAI BANKING -2.63 21-11-16
1491 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 21-11-15
1492 CITIBANK N.A. -0.78 21-11-15
1493 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-11-12
1494 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-11-12
1495 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-12
1496 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-11-11
1497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-11-11
1498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-11-11
1499 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-11-10
1500 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-05
1501 21-11-04 MERRILL LYNCH FAR EAST LTD 4.32 21-11-03
1502 CITIBANK N.A. -4.70 21-11-03
1503 21-11-03 CITIBANK N.A. 4.51 21-11-02
1504 MERRILL LYNCH FAR EAST LTD -4.66 21-11-01
1505 21-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-11-01
1506 21-11-01 CITIBANK N.A. -0.46 21-10-29
1507 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-10-28
1508 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-28
1509 MERRILL LYNCH FAR EAST LTD -0.26 21-10-28
1510 CITIBANK N.A. -0.31 21-10-28
1511 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-10-27
1512 21-10-25 MERRILL LYNCH FAR EAST LTD 3.67 21-10-22
1513 THE HONGKONG AND SHANGHAI BANKING -0.52 21-10-22
1514 CITIBANK N.A. -3.00 21-10-22
1515 21-10-21 CITIBANK N.A. 0.34 21-10-20
1516 MERRILL LYNCH FAR EAST LTD -0.50 21-10-20
1517 21-10-20 MERRILL LYNCH FAR EAST LTD -0.28 21-10-19
1518 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-10-18
1519 MERRILL LYNCH FAR EAST LTD 0.33 21-10-18
1520 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-18
1521 CITIBANK N.A. -0.39 21-10-18
1522 21-10-18 CITIBANK N.A. 2.51 21-10-15
1523 MERRILL LYNCH FAR EAST LTD -2.60 21-10-15
1524 21-10-15 MERRILL LYNCH FAR EAST LTD -0.27 21-10-12
1525 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-30
1526 21-10-08 THE HONGKONG AND SHANGHAI BANKING 1.34 21-10-07
1527 CLSA LTD -1.25 21-06-01
1528 21-10-07 MERRILL LYNCH FAR EAST LTD 4.56 21-10-06
1529 CITIBANK N.A. -4.59 21-10-06
1530 21-10-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 21-10-04
1531 21-09-30 CITIBANK N.A. 2.25 21-09-29
1532 JPMORGAN CHASE BANK, NATIONAL -0.45 21-09-29
1533 MERRILL LYNCH FAR EAST LTD -1.73 21-09-29
1534 21-09-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 21-09-27
1535 21-09-28 CITIBANK N.A. 1.65 21-09-27
1536 DBS BANK LTD 0.41 21-09-21
1537 MERRILL LYNCH FAR EAST LTD -2.12 21-09-27
1538 21-09-27 CITIBANK N.A. 0.56 21-09-24
1539 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-09-17
1540 MERRILL LYNCH FAR EAST LTD -0.87 21-09-24
1541 21-09-20 CITIBANK N.A. -0.36 21-09-17
1542 21-09-16 DBS BANK LTD 0.25 21-09-15
1543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-15
1544 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-14
1545 CITIBANK N.A. -0.37 21-09-14
1546 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-10
1547 JPMORGAN CHASE BANK, NATIONAL -0.30 21-09-10
1548 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-09-10
1549 21-09-09 MERRILL LYNCH FAR EAST LTD 1.50 21-09-08
1550 THE HONGKONG AND SHANGHAI BANKING -0.49 21-09-08
1551 CITIBANK N.A. -1.41 21-09-08
1552 21-09-07 MERRILL LYNCH FAR EAST LTD 3.83 21-09-06
1553 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-06
1554 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-06
1555 FUTU SECURITIES INTERNATIONAL -0.72 21-09-06
1556 CITIBANK N.A. -2.63 21-09-06
1557 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-09-02
1558 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-02
1559 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-01
1560 THE HONGKONG AND SHANGHAI BANKING -0.68 21-09-01
1561 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-08-31
1562 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-08-30
1563 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-30
1564 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-08-27
1565 UBS SECURITIES HONG KONG LTD -0.57 21-08-27
1566 21-08-27 CITIBANK N.A. 1.77 21-08-26
1567 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-08-26
1568 THE HONGKONG AND SHANGHAI BANKING -0.56 21-08-26
1569 BNP PARIBAS -1.46 21-08-26
1570 21-08-26 BNP PARIBAS 1.15 21-08-25
1571 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 21-08-25
1572 UBS SECURITIES HONG KONG LTD 0.62 21-08-25
1573 FUTU SECURITIES INTERNATIONAL -0.28 21-08-25
1574 CITIBANK N.A. -0.32 21-08-25
1575 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 21-08-25
1576 JPMORGAN CHASE BANK, NATIONAL -0.92 21-08-25
1577 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 21-08-24
1578 BNP PARIBAS 0.33 21-08-24
1579 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 21-08-24
1580 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-08-23
1581 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-08-20
1582 CITIBANK N.A. 0.64 21-08-20
1583 THE HONGKONG AND SHANGHAI BANKING -0.43 21-08-20
1584 JPMORGAN CHASE BANK, NATIONAL -0.66 21-08-20
1585 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15
1586 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.80 21-08-18
1587 JPMORGAN CHASE BANK, NATIONAL 0.33 21-08-18
1588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-08-18
1589 21-08-17 CITIBANK N.A. 0.72 21-08-16
1590 THE HONGKONG AND SHANGHAI BANKING -1.07 21-08-16
1591 21-08-16 CITIBANK N.A. 8.06 21-08-13
1592 DEUTSCHE BANK AG -8.28 21-08-13
1593 21-08-13 DEUTSCHE BANK AG -0.36 21-08-12
1594 21-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-08-11
1595 DEUTSCHE BANK AG -0.26 21-08-11
1596 21-08-10 CITIBANK N.A. 0.28 21-08-09
1597 FUTU SECURITIES INTERNATIONAL -0.26 21-08-09
1598 21-08-09 THE HONGKONG AND SHANGHAI BANKING -0.34 21-08-06
1599 21-08-06 CHINA MERCHANTS BANK CO LTD 0.30 21-08-05
1600 JPMORGAN CHASE BANK, NATIONAL 0.29 21-08-05
1601 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-08-05
1602 FUTU SECURITIES INTERNATIONAL -0.28 21-08-05
1603 THE HONGKONG AND SHANGHAI BANKING -0.58 21-08-05
1604 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-08-04
1605 DEUTSCHE BANK AG -0.40 21-08-04
1606 21-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-02
1607 FUTU SECURITIES INTERNATIONAL 0.26 21-08-02
1608 21-08-02 DEUTSCHE BANK AG 0.59 21-07-30
1609 MERRILL LYNCH FAR EAST LTD 0.27 21-07-30
1610 21-07-30 CHINA INDUSTRIAL SECURITIES -0.33 21-07-29
1611 21-07-29 DEUTSCHE BANK AG 0.30 21-07-28
1612 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-07-28
1613 21-07-28 DEUTSCHE BANK AG 1.87 21-07-27
1614 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 21-07-27
1615 HANG SENG SECURITIES LTD 0.41 21-07-27
1616 CHINA INDUSTRIAL SECURITIES 0.32 21-07-27
1617 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-27
1618 FUTU SECURITIES INTERNATIONAL 0.27 21-07-27
1619 UBS SECURITIES HONG KONG LTD -0.79 21-07-27
1620 MERRILL LYNCH FAR EAST LTD -1.80 21-07-27
1621 21-07-27 MERRILL LYNCH FAR EAST LTD 0.57 21-07-26
1622 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 21-07-26
1623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-07-26
1624 DEUTSCHE BANK AG -1.02 21-07-26
1625 21-07-26 DEUTSCHE BANK AG 2.67 21-07-23
1626 THE HONGKONG AND SHANGHAI BANKING 0.69 21-07-23
1627 UBS SECURITIES HONG KONG LTD 0.43 21-07-23
1628 JPMORGAN CHASE BANK, NATIONAL 0.33 21-07-23
1629 BOCI SECURITIES LTD 0.26 21-07-23
1630 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-07-23
1631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-07-23
1632 MERRILL LYNCH FAR EAST LTD -2.84 21-07-23
1633 21-07-23 THE HONGKONG AND SHANGHAI BANKING 1.01 21-07-22
1634 DEUTSCHE BANK AG 0.30 21-07-22
1635 21-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 21-07-21
1636 MERRILL LYNCH FAR EAST LTD 0.35 21-07-21
1637 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-21
1638 DEUTSCHE BANK AG -0.30 21-07-21
1639 DBS BANK LTD -0.75 21-07-21
1640 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.42 21-07-20
1641 MERRILL LYNCH FAR EAST LTD 0.41 21-07-20
1642 DBS BANK LTD -0.41 21-07-20
1643 21-07-20 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-07-19
1644 DEUTSCHE BANK AG -0.33 21-07-19
1645 DBS BANK LTD -0.67 21-07-19
1646 21-07-19 DEUTSCHE BANK AG 0.52 21-07-16
1647 FUTU SECURITIES INTERNATIONAL 0.26 21-07-16
1648 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-16
1649 JPMORGAN CHASE BANK, NATIONAL -0.38 21-07-16
1650 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-15
1651 DBS BANK LTD -0.31 21-07-15
1652 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.86 21-07-14
1653 THE HONGKONG AND SHANGHAI BANKING 0.54 21-07-14
1654 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-14
1655 FUTU SECURITIES INTERNATIONAL 0.30 21-07-14
1656 CITIBANK N.A. -0.30 21-07-14
1657 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-07-14
1658 MERRILL LYNCH FAR EAST LTD -0.38 21-07-14
1659 21-07-14 DEUTSCHE BANK AG 0.73 21-07-13
1660 JPMORGAN CHASE BANK, NATIONAL 0.68 21-07-13
1661 BOCI SECURITIES LTD 0.52 21-07-13
1662 FUTU SECURITIES INTERNATIONAL 0.38 21-07-13
1663 LUK FOOK SECURITIES (HK) LTD -0.31 21-06-23
1664 BANK OF CHINA (HONG KONG) LTD -0.56 21-07-13
1665 21-07-13 DEUTSCHE BANK AG 0.72 21-07-12
1666 JPMORGAN CHASE BANK, NATIONAL 0.70 21-07-12
1667 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-12
1668 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 21-07-12
1669 21-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-07-06
1670 CHINA MERCHANTS BANK CO LTD 0.29 21-07-06
1671 MERRILL LYNCH FAR EAST LTD -0.30 21-07-06
1672 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.39 21-07-05
1673 CHINA MERCHANTS BANK CO LTD 0.29 21-07-05
1674 DEUTSCHE BANK AG -0.58 21-07-05
1675 21-07-05 DEUTSCHE BANK AG 1.73 21-07-02
1676 BOCI SECURITIES LTD 0.33 21-07-02
1677 FUTU SECURITIES INTERNATIONAL 0.26 21-07-02
1678 BANK OF CHINA (HONG KONG) LTD -0.31 21-07-02
1679 MERRILL LYNCH FAR EAST LTD -0.34 21-07-02
1680 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-02
1681 21-07-02 NANYANG COMMERCIAL BANK LTD -0.40 21-06-30
1682 21-06-30 DEUTSCHE BANK AG 0.65 21-06-29
1683 MERRILL LYNCH FAR EAST LTD -0.47 21-06-29
1684 NANYANG COMMERCIAL BANK LTD -0.66 21-06-29
1685 21-06-29 DEUTSCHE BANK AG 0.82 21-06-28
1686 NANYANG COMMERCIAL BANK LTD -0.82 21-06-28
1687 21-06-28 JPMORGAN CHASE BANK, NATIONAL 0.30 21-06-25
1688 NANYANG COMMERCIAL BANK LTD -0.43 21-06-25
1689 21-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-06-24
1690 21-06-24 THE HONGKONG AND SHANGHAI BANKING 1.19 21-06-23
1691 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 21-06-22
1692 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 21-06-23
1693 MERRILL LYNCH FAR EAST LTD 0.60 21-06-23
1694 CMB INTERNATIONAL SECURITIES LTD 0.26 21-06-23
1695 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 21-06-23
1696 DBS BANK LTD -0.45 21-06-23
1697 BANK OF CHINA (HONG KONG) LTD -0.48 21-06-23
1698 FIRST SHANGHAI SECURITIES LTD -0.83 21-06-23
1699 21-06-23 JPMORGAN CHASE BANK, NATIONAL 0.38 21-06-22
1700 BOCI SECURITIES LTD 0.35 21-06-22
1701 BANK OF CHINA (HONG KONG) LTD -0.26 21-06-22
1702 21-06-04 DEUTSCHE BANK AG 0.45 21-06-03
1703 21-05-28 MERRILL LYNCH FAR EAST LTD 1.07 21-05-27
1704 DEUTSCHE BANK AG -0.89 21-05-27
1705 21-05-27 DEUTSCHE BANK AG 1.07 21-05-26
1706 MERRILL LYNCH FAR EAST LTD -1.17 21-05-26
1707 21-05-24 MERRILL LYNCH FAR EAST LTD 4.66 21-05-21
1708 DEUTSCHE BANK AG -4.66 21-05-21
1709 21-05-21 DEUTSCHE BANK AG 4.56 21-05-20
1710 MERRILL LYNCH FAR EAST LTD -4.67 21-05-20
1711 21-04-29 MERRILL LYNCH FAR EAST LTD 0.73 21-04-28
1712 DEUTSCHE BANK AG -0.73 21-04-28
1713 21-04-28 MERRILL LYNCH FAR EAST LTD 0.80 21-04-27
1714 DEUTSCHE BANK AG -0.80 21-04-27
1715 21-04-26 DEUTSCHE BANK AG 1.62 21-04-21
1716 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-04-23
1717 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-23
1718 MERRILL LYNCH FAR EAST LTD -1.61 21-04-23
1719 21-04-14 CLSA LTD 1.25 21-01-20
1720 THE HONGKONG AND SHANGHAI BANKING -1.30 21-04-13
1721 21-04-13 MERRILL LYNCH FAR EAST LTD 2.44 21-04-12
1722 DEUTSCHE BANK AG -2.46 21-04-12
1723 21-04-12 MERRILL LYNCH FAR EAST LTD 1.97 21-04-09
1724 DEUTSCHE BANK AG -1.96 21-04-07
1725 21-04-07 DEUTSCHE BANK AG 2.80 21-04-01
1726 MERRILL LYNCH FAR EAST LTD -2.94 21-04-01
1727 21-03-12 THE HONGKONG AND SHANGHAI BANKING -0.35 21-03-11
1728 21-03-04 BOCI SECURITIES LTD -0.52 21-03-03
1729 21-02-25 DEUTSCHE BANK AG 1.35 21-02-24
1730 MERRILL LYNCH FAR EAST LTD -1.46 21-02-24
1731 21-02-18 MERRILL LYNCH FAR EAST LTD 0.26 21-02-17
1732 21-02-17 MERRILL LYNCH FAR EAST LTD -0.27 21-02-16
1733 21-02-16 MERRILL LYNCH FAR EAST LTD 2.90 21-02-10
1734 DEUTSCHE BANK AG -2.73 21-02-10
1735 21-02-10 DEUTSCHE BANK AG 0.76 21-02-09
1736 MERRILL LYNCH FAR EAST LTD -0.78 21-02-09
1737 21-02-09 MERRILL LYNCH FAR EAST LTD 2.21 21-02-08
1738 DEUTSCHE BANK AG -2.25 21-02-08
1739 21-02-08 DEUTSCHE BANK AG 3.72 21-02-05
1740 MERRILL LYNCH FAR EAST LTD -3.74 21-02-05
1741 21-02-05 MERRILL LYNCH FAR EAST LTD 2.10 21-02-04
1742 DEUTSCHE BANK AG -2.12 21-02-04
1743 21-02-04 DEUTSCHE BANK AG 1.83 21-02-03
1744 MERRILL LYNCH FAR EAST LTD -1.84 21-02-03
1745 21-02-03 MERRILL LYNCH FAR EAST LTD 2.66 21-02-02
1746 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-02-02
1747 DEUTSCHE BANK AG -2.88 21-02-02
1748 21-02-02 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-01
1749 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-02-01
1750 21-01-29 DEUTSCHE BANK AG 1.66 21-01-28
1751 MERRILL LYNCH FAR EAST LTD -1.62 21-01-28
1752 21-01-28 DEUTSCHE BANK AG 1.88 21-01-27
1753 GEO SECURITIES LTD 0.36 21-01-27
1754 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-27
1755 MERRILL LYNCH FAR EAST LTD -1.82 21-01-27
1756 21-01-26 MERRILL LYNCH FAR EAST LTD 1.82 21-01-25
1757 DEUTSCHE BANK AG -1.79 21-01-25
1758 21-01-22 DEUTSCHE BANK AG 1.89 21-01-21
1759 MERRILL LYNCH FAR EAST LTD -1.85 21-01-21
1760 21-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-01-20
1761 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.60 21-01-19
1762 CLSA LTD -0.60 20-11-27
1763 21-01-15 MERRILL LYNCH FAR EAST LTD 2.24 21-01-14
1764 DEUTSCHE BANK AG -2.23 21-01-14
1765 21-01-14 DEUTSCHE BANK AG 2.24 21-01-13
1766 MERRILL LYNCH FAR EAST LTD -2.23 21-01-13
1767 21-01-07 BOCI SECURITIES LTD 0.39 21-01-06
1768 21-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-01-05
1769 21-01-04 MERRILL LYNCH FAR EAST LTD 4.01 20-12-30
1770 DEUTSCHE BANK AG -3.81 20-12-30
1771 20-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-12-29
1772 DEUTSCHE BANK AG -0.30 20-12-29
1773 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.58 20-12-23
1774 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 20-12-23
1775 20-12-22 DEUTSCHE BANK AG 0.29 20-12-21
1776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-12-21
1777 20-12-21 DEUTSCHE BANK AG 4.14 20-12-18
1778 MERRILL LYNCH FAR EAST LTD -4.14 20-12-18
1779 20-12-18 DBS BANK LTD 0.25 20-12-17
1780 20-12-17 DBS BANK LTD 0.32 20-12-16
1781 20-12-16 DBS BANK LTD 0.30 20-12-15
1782 20-11-27 CLSA LTD 0.60 20-11-12
1783 THE HONGKONG AND SHANGHAI BANKING -0.50 20-11-26
1784 20-11-25 THE HONGKONG AND SHANGHAI BANKING -0.43 20-11-24
1785 20-11-24 MERRILL LYNCH FAR EAST LTD 4.10 20-11-23
1786 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-23
1787 DEUTSCHE BANK AG -4.10 20-11-23
1788 20-11-20 DEUTSCHE BANK AG -0.29 20-11-19
1789 20-11-17 MERRILL LYNCH FAR EAST LTD 0.41 20-11-16
1790 DEUTSCHE BANK AG -0.36 20-11-16
1791 20-11-16 DEUTSCHE BANK AG 1.94 20-11-13
1792 MERRILL LYNCH FAR EAST LTD -1.93 20-11-13
1793 20-11-12 MERRILL LYNCH FAR EAST LTD 1.21 20-11-11
1794 THE HONGKONG AND SHANGHAI BANKING 0.60 20-11-11
1795 CLSA LTD -0.60 20-07-10
1796 DEUTSCHE BANK AG -1.25 20-11-11
1797 20-10-27 THE HONGKONG AND SHANGHAI BANKING 1.30 20-10-23
1798 ICBC (ASIA) SECURITIES LTD -1.28 20-10-23
1799 20-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-10-20
1800 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.38 20-10-15
1801 DEUTSCHE BANK AG -0.26 20-10-15
1802 MERRILL LYNCH FAR EAST LTD -0.42 20-10-15
1803 20-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-10-14
1804 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 20-10-12
1805 20-10-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 20-10-09
1806 JPMORGAN CHASE BANK, NATIONAL -0.25 20-10-09
1807 DEUTSCHE BANK AG -0.30 20-10-09
1808 20-10-09 DEUTSCHE BANK AG 0.30 20-10-08
1809 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-08
1810 20-10-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 20-10-07
1811 20-09-30 DEUTSCHE BANK AG 0.64 20-09-29
1812 JPMORGAN CHASE BANK, NATIONAL -0.72 20-09-29
1813 20-09-29 JPMORGAN CHASE BANK, NATIONAL 0.86 20-09-28
1814 DEUTSCHE SECURITIES ASIA LTD -0.91 20-09-23
1815 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-17
1816 20-09-16 JPMORGAN CHASE BANK, NATIONAL -0.28 20-09-15
1817 20-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 20-09-14
1818 20-09-09 ICBC (ASIA) SECURITIES LTD 0.56 20-09-08
1819 20-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-09-07
1820 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-09-07
1821 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-07
1822 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-03
1823 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-09-03
1824 20-09-01 MERRILL LYNCH FAR EAST LTD -0.25 20-08-31
1825 20-08-28 JPMORGAN CHASE BANK, NATIONAL -0.36 20-08-27
1826 20-08-27 DEUTSCHE SECURITIES ASIA LTD 0.72 20-08-26
1827 DEUTSCHE BANK AG -0.63 20-08-26
1828 20-08-26 DEUTSCHE SECURITIES ASIA LTD 0.26 20-08-25
1829 20-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-08-14
1830 NANYANG COMMERCIAL BANK LTD -0.26 20-08-14
1831 SDICS INTERNATIONAL SECURITIES (HONG -0.39 20-08-10
1832 20-08-14 DEUTSCHE BANK AG 0.61 20-08-13
1833 JPMORGAN CHASE BANK, NATIONAL 0.49 20-08-13
1834 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-08-13
1835 MERRILL LYNCH FAR EAST LTD -0.43 20-08-13
1836 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 20-08-13
1837 CIS SECURITIES ASSET MANAGEMENT LTD -0.48 20-08-13
1838 20-08-13 DEUTSCHE BANK AG 0.57 20-08-12
1839 FIRST SHANGHAI SECURITIES LTD 0.25 20-08-12
1840 MERRILL LYNCH FAR EAST LTD -0.33 20-08-12
1841 NANYANG COMMERCIAL BANK LTD -0.50 20-08-12
1842 20-08-12 BANK OF CHINA (HONG KONG) LTD -0.29 20-08-11
1843 DEUTSCHE BANK AG -0.39 20-08-11
1844 20-08-11 BOCI SECURITIES LTD 1.27 20-08-10
1845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-08-10
1846 MERRILL LYNCH FAR EAST LTD -0.34 20-08-10
1847 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 20-08-10
1848 20-08-10 DEUTSCHE BANK AG 2.23 20-08-07
1849 JPMORGAN CHASE BANK, NATIONAL 0.58 20-08-07
1850 FIRST SHANGHAI SECURITIES LTD 0.42 20-08-07
1851 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-08-07
1852 DEUTSCHE SECURITIES ASIA LTD -0.40 20-08-07
1853 THE HONGKONG AND SHANGHAI BANKING -0.42 20-08-07
1854 MERRILL LYNCH FAR EAST LTD -1.79 20-08-07
1855 20-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.91 20-08-05
1856 MERRILL LYNCH FAR EAST LTD 0.53 20-08-06
1857 BOCI SECURITIES LTD 0.41 20-08-06
1858 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 20-08-06
1859 DEUTSCHE BANK AG -0.48 20-08-06
1860 THE HONGKONG AND SHANGHAI BANKING -0.58 20-08-06
1861 20-08-06 MERRILL LYNCH FAR EAST LTD 0.26 20-08-05
1862 NANYANG COMMERCIAL BANK LTD -0.27 20-08-05
1863 20-08-05 MERRILL LYNCH FAR EAST LTD 3.86 20-08-04
1864 CITIC SECURITIES BROKERAGE (HK) LTD 2.17 20-08-04
1865 ICBC INTERNATIONAL SECURITIES LTD -0.28 20-08-04
1866 UOB KAY HIAN (HONG KONG) LTD -0.39 20-08-03
1867 THE HONGKONG AND SHANGHAI BANKING -0.44 20-08-04
1868 DEUTSCHE BANK AG -3.84 20-08-04
1869 20-08-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 20-08-03
1870 20-08-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 20-07-31
1871 20-07-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.91 20-07-30
1872 CITIBANK N.A. -0.27 20-07-30
1873 FIRST SHANGHAI SECURITIES LTD -0.37 20-07-30
1874 20-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 20-07-29
1875 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 20-07-29
1876 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-29
1877 20-07-29 DEUTSCHE BANK AG 6.07 20-07-28
1878 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 20-07-28
1879 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-07-28
1880 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-28
1881 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-07-27
1882 MERRILL LYNCH FAR EAST LTD -6.31 20-07-28
1883 20-07-28 MERRILL LYNCH FAR EAST LTD 6.01 20-07-27
1884 THE HONGKONG AND SHANGHAI BANKING -6.10 20-07-27
1885 20-07-27 MERRILL LYNCH FAR EAST LTD 1.29 20-07-24
1886 DEUTSCHE BANK AG -1.29 20-07-24
1887 20-07-24 DEUTSCHE BANK AG 1.37 20-07-23
1888 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-07-23
1889 SDICS INTERNATIONAL SECURITIES (HONG -0.33 20-07-20
1890 MERRILL LYNCH FAR EAST LTD -1.32 20-07-23
1891 20-07-23 MERRILL LYNCH FAR EAST LTD -0.29 20-07-22
1892 20-07-17 BOCOM INTERNATIONAL SECURITIES LTD 0.70 20-07-16
1893 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 20-07-16
1894 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 20-07-15
1895 20-07-15 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-14
1896 20-07-14 FIRST SHANGHAI SECURITIES LTD 0.32 20-07-13
1897 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-07-13
1898 NANYANG COMMERCIAL BANK LTD -1.41 20-07-13
1899 20-07-09 MERRILL LYNCH FAR EAST LTD -0.40 20-07-08
1900 20-07-07 SDICS INTERNATIONAL SECURITIES (HONG 0.35 20-07-06
1901 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-06
1902 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-03
1903 FIRST SHANGHAI SECURITIES LTD -0.33 20-07-03
1904 20-07-02 MERRILL LYNCH FAR EAST LTD 2.14 20-06-30
1905 DEUTSCHE BANK AG -2.16 20-06-29
1906 20-06-30 SDICS INTERNATIONAL SECURITIES (HONG 0.41 20-06-29
1907 FIRST SHANGHAI SECURITIES LTD -0.28 20-06-29
1908 20-06-29 DEUTSCHE BANK AG 2.19 20-06-26
1909 MERRILL LYNCH FAR EAST LTD -2.13 20-06-26
1910 20-06-26 MERRILL LYNCH FAR EAST LTD 0.58 20-06-24
1911 DEUTSCHE BANK AG -0.53 20-06-24
1912 20-06-24 MERRILL LYNCH FAR EAST LTD 1.55 20-06-23
1913 DEUTSCHE BANK AG -1.52 20-06-23
1914 20-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-06-22
1915 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 20-06-22
1916 20-06-22 DEUTSCHE BANK AG 2.18 20-06-19
1917 MERRILL LYNCH FAR EAST LTD -2.17 20-06-19
1918 20-06-19 MERRILL LYNCH FAR EAST LTD 2.17 20-06-17
1919 DEUTSCHE BANK AG -2.17 20-06-17
1920 20-06-09 DEUTSCHE BANK AG 2.19 20-06-08
1921 MERRILL LYNCH FAR EAST LTD -2.20 20-06-08
1922 20-05-18 MERRILL LYNCH FAR EAST LTD 2.17 20-05-15
1923 DEUTSCHE BANK AG -2.17 20-05-08
1924 20-05-08 DEUTSCHE BANK AG 2.20 20-05-07
1925 MERRILL LYNCH FAR EAST LTD -2.16 20-05-07
1926 20-04-29 MERRILL LYNCH FAR EAST LTD 1.42 20-04-28
1927 DEUTSCHE BANK AG -1.42 20-04-28
1928 20-04-27 DEUTSCHE BANK AG 1.22 20-04-22
1929 MERRILL LYNCH FAR EAST LTD -1.22 20-04-24
1930 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.33 20-04-16
1931 DEUTSCHE BANK AG -0.33 20-04-16
1932 20-04-03 MERRILL LYNCH FAR EAST LTD 1.36 20-04-02
1933 DEUTSCHE BANK AG -1.41 20-04-02
1934 20-04-02 MERRILL LYNCH FAR EAST LTD 0.87 20-04-01
1935 DEUTSCHE BANK AG -0.84 20-03-31
1936 20-03-24 FIRST SHANGHAI SECURITIES LTD 1.06 20-03-17
1937 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 20-03-20
1938 20-03-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 20-03-11
1939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-03-12
1940 20-03-09 DEUTSCHE BANK AG 0.32 20-03-06
1941 JPMORGAN CHASE BANK, NATIONAL -0.38 20-03-06
1942 20-03-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 20-03-02
1943 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-02
1944 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.85 20-02-07
1945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 20-02-07
1946 20-01-03 JPMORGAN CHASE BANK, NATIONAL 0.43 20-01-02
1947 DEUTSCHE BANK AG -0.49 20-01-02
1948 20-01-02 THE HONGKONG AND SHANGHAI BANKING -0.29 19-12-30
1949 19-12-30 DEUTSCHE BANK AG 0.56 19-12-27
1950 UBS SECURITIES HONG KONG LTD -0.54 19-12-27
1951 19-12-27 UBS SECURITIES HONG KONG LTD 0.42 19-12-23
1952 JPMORGAN CHASE BANK, NATIONAL -0.48 19-12-23
1953 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-11-25
1954 DEUTSCHE BANK AG -0.35 19-11-25
1955 19-11-25 DEUTSCHE BANK AG 0.27 19-11-22
1956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-11-22
1957 19-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-11-15
1958 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 19-10-22
1959 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.40 19-11-12
1960 JPMORGAN CHASE BANK, NATIONAL -0.43 19-11-12
1961 19-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-10-21
1962 19-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-10-11
1963 19-10-03 JPMORGAN CHASE BANK, NATIONAL 0.38 19-10-02
1964 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.03 19-09-30
1965 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-09-30
1966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 19-09-30
1967 19-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-09-27
1968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-09-27
1969 19-09-27 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-09-26
1970 19-09-24 JPMORGAN CHASE BANK, NATIONAL 2.01 19-09-23
1971 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-09-23
1972 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-09-23
1973 DEUTSCHE BANK AG -1.42 19-09-23
1974 19-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-09-19
1975 CITIBANK N.A. -0.30 19-09-19
1976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-09-19
1977 19-09-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 19-09-09
1978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-09-11
1979 19-09-05 DEUTSCHE BANK AG 0.50 19-09-03
1980 MERRILL LYNCH FAR EAST LTD -0.47 19-09-04
1981 19-09-03 MERRILL LYNCH FAR EAST LTD 0.40 19-09-02
1982 19-08-29 DEUTSCHE BANK AG 0.87 19-08-28
1983 UBS SECURITIES HONG KONG LTD -0.91 19-08-28
1984 19-08-28 DEUTSCHE BANK AG 0.27 19-08-27
1985 19-08-27 UBS SECURITIES HONG KONG LTD 1.03 19-08-26
1986 DEUTSCHE BANK AG -1.02 19-08-26
1987 19-08-23 DEUTSCHE BANK AG 0.48 19-08-22
1988 UBS SECURITIES HONG KONG LTD -0.54 19-08-22
1989 19-08-21 DEUTSCHE BANK AG 0.60 19-08-19
1990 UBS SECURITIES HONG KONG LTD -0.62 19-08-20
1991 19-08-16 DEUTSCHE BANK AG 0.33 19-08-15
1992 UBS SECURITIES HONG KONG LTD -0.39 19-08-15
1993 19-08-15 UBS SECURITIES HONG KONG LTD 1.29 19-08-14
1994 DEUTSCHE BANK AG -1.26 19-08-13
1995 19-08-13 DEUTSCHE BANK AG 1.37 19-08-12
1996 UBS SECURITIES HONG KONG LTD -1.36 19-08-12
1997 19-08-12 UBS SECURITIES HONG KONG LTD 1.36 19-08-09
1998 DEUTSCHE BANK AG -1.20 19-08-09
1999 19-08-09 DEUTSCHE BANK AG 0.74 19-08-08
2000 UBS SECURITIES HONG KONG LTD -0.72 19-08-08
2001 19-08-08 DEUTSCHE BANK AG 0.31 19-08-07
2002 UBS SECURITIES HONG KONG LTD -0.33 19-08-07
2003 19-08-07 UBS SECURITIES HONG KONG LTD 0.66 19-08-06
2004 DEUTSCHE BANK AG -0.67 19-08-06
2005 19-08-06 DEUTSCHE BANK AG -0.26 19-08-05
2006 19-07-22 DEUTSCHE BANK AG 1.04 19-07-19
2007 MERRILL LYNCH FAR EAST LTD -1.05 19-07-19
2008 19-07-18 DEUTSCHE BANK AG 1.26 19-07-17
2009 DEUTSCHE SECURITIES ASIA LTD -1.08 19-07-12
2010 19-07-12 MERRILL LYNCH FAR EAST LTD 1.19 19-07-11
2011 DEUTSCHE SECURITIES ASIA LTD 1.04 19-07-05
2012 DEUTSCHE BANK AG -2.01 19-07-11
2013 19-07-08 DEUTSCHE BANK AG 1.13 19-07-05
2014 MERRILL LYNCH FAR EAST LTD -1.16 19-07-05
2015 19-07-03 MERRILL LYNCH FAR EAST LTD 0.95 19-07-02
2016 DEUTSCHE BANK AG -0.84 19-07-02
2017 19-07-02 MERRILL LYNCH FAR EAST LTD 0.33 19-06-28
2018 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-06-19
2019 DEUTSCHE BANK AG -0.27 19-06-28
2020 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 19-06-11
2021 19-06-21 DEUTSCHE BANK AG 0.32 19-06-20
2022 UBS SECURITIES HONG KONG LTD -0.29 19-06-20
2023 19-06-20 DEUTSCHE BANK AG 0.44 19-06-19
2024 UBS SECURITIES HONG KONG LTD -0.45 19-06-19
2025 19-06-18 UBS SECURITIES HONG KONG LTD 0.27 19-06-17
2026 DEUTSCHE BANK AG -0.27 19-06-17
2027 19-06-17 UBS SECURITIES HONG KONG LTD 0.37 19-06-14
2028 DEUTSCHE BANK AG -0.36 19-06-14
2029 19-06-12 DEUTSCHE BANK AG 0.59 19-06-11
2030 UBS SECURITIES HONG KONG LTD -0.72 19-06-11
2031 19-06-11 DEUTSCHE BANK AG 0.81 19-06-10
2032 JPMORGAN CHASE BANK, NATIONAL -0.81 19-06-10
2033 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.81 19-06-05
2034 DEUTSCHE SECURITIES ASIA LTD -0.82 19-06-04
2035 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 19-06-04
2036 UBS SECURITIES HONG KONG LTD 0.79 19-05-31
2037 DEUTSCHE BANK AG -0.82 19-06-04
2038 FIRST SHANGHAI SECURITIES LTD -1.06 19-06-03
2039 19-06-04 DEUTSCHE SECURITIES ASIA LTD 0.42 19-06-03
2040 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-05-29
2041 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 19-05-16
2042 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 19-05-16
2043 19-05-08 DEUTSCHE BANK AG 1.56 19-05-07
2044 UBS SECURITIES HONG KONG LTD -1.45 19-05-07
2045 19-05-07 DEUTSCHE BANK AG 1.09 19-05-06
2046 MERRILL LYNCH FAR EAST LTD -1.10 19-05-06
2047 19-04-30 MERRILL LYNCH FAR EAST LTD 0.73 19-04-29
2048 DEUTSCHE BANK AG -0.67 19-04-29
2049 19-04-29 DEUTSCHE BANK AG 0.40 19-04-26
2050 MERRILL LYNCH FAR EAST LTD -0.41 19-04-26
2051 19-04-26 UBS SECURITIES HONG KONG LTD 1.44 19-04-11
2052 DEUTSCHE BANK AG -1.43 19-04-25
2053 19-04-23 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-18
2054 19-04-15 CITIBANK N.A. 0.35 19-04-12
2055 19-03-29 DEUTSCHE BANK AG 0.87 19-03-28
2056 INTERACTIVE BROKERS HONG KONG LTD 0.37 19-03-28
2057 UBS SECURITIES HONG KONG LTD -0.70 19-03-28
2058 19-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-03-22
2059 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-03-20
2060 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-03-20
2061 BANK OF CHINA (HONG KONG) LTD -0.35 19-03-20
2062 19-03-20 THE HONGKONG AND SHANGHAI BANKING 0.34 19-03-19
2063 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-03-19
2064 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 19-03-19
2065 19-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-03-18
2066 SDICS INTERNATIONAL SECURITIES (HONG -0.41 19-03-18
2067 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 19-03-18
2068 19-03-15 SDICS INTERNATIONAL SECURITIES (HONG 0.44 19-03-14
2069 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 19-03-14
2070 19-03-14 DEUTSCHE BANK AG 0.73 19-03-13
2071 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-03-13
2072 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-03-13
2073 UBS SECURITIES HONG KONG LTD -0.61 19-03-12
2074 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 19-03-13
2075 19-03-13 CITIBANK N.A. 1.33 19-03-12
2076 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 19-03-12
2077 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 19-03-12
2078 19-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 19-03-11
2079 CITIBANK N.A. 0.73 19-03-11
2080 CLSA LTD 0.70 19-03-07
2081 UBS SECURITIES HONG KONG LTD 0.70 19-03-11
2082 THE HONGKONG AND SHANGHAI BANKING 0.50 19-03-11
2083 DEUTSCHE BANK AG -0.71 19-03-11
2084 HAITONG INTERNATIONAL SECURITIES CO LTD -2.58 19-03-11
2085 19-03-11 UBS SECURITIES HONG KONG LTD 0.73 19-03-08
2086 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 19-03-08
2087 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 19-03-08
2088 ABCI SECURITIES CO LTD -0.45 19-03-07
2089 SDICS INTERNATIONAL SECURITIES (HONG -0.62 19-03-08
2090 19-03-08 FUTU SECURITIES INTERNATIONAL 0.53 19-03-07
2091 19-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.19 19-03-06
2092 FUTU SECURITIES INTERNATIONAL 0.45 19-03-06
2093 THE HONGKONG AND SHANGHAI BANKING -0.64 19-03-06
2094 CLSA LTD -1.20 19-01-30
2095 19-01-30 CLSA LTD 0.49 18-09-07
2096 BNP PARIBAS -0.49 19-01-29
2097 19-01-16 DEUTSCHE BANK AG 0.70 19-01-10
2098 JPMORGAN CHASE BANK, NATIONAL -0.70 19-01-14
2099 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.70 19-01-03
2100 DEUTSCHE BANK AG -0.72 19-01-03
2101 18-12-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 18-12-27
2102 SDICS INTERNATIONAL SECURITIES (HONG -0.30 18-12-27
2103 18-12-17 SDICS INTERNATIONAL SECURITIES (HONG 0.68 18-12-14
2104 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 18-12-14
2105 18-12-14 SDICS INTERNATIONAL SECURITIES (HONG -0.65 18-12-13
2106 18-12-12 SDICS INTERNATIONAL SECURITIES (HONG 0.34 18-12-11
2107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-12-11
2108 KCG SECURITIES ASIA LTD -0.26 18-12-11
2109 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-12-11
2110 18-12-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 18-12-10
2111 18-12-10 SDICS INTERNATIONAL SECURITIES (HONG -0.41 18-12-07
2112 18-12-06 SDICS INTERNATIONAL SECURITIES (HONG 0.61 18-12-05
2113 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 18-12-05
2114 18-12-05 SDICS INTERNATIONAL SECURITIES (HONG -0.39 18-12-04
2115 18-12-04 SDICS INTERNATIONAL SECURITIES (HONG 0.75 18-12-03
2116 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 18-12-03
2117 18-11-23 SDICS INTERNATIONAL SECURITIES (HONG 0.63 18-11-22
2118 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 18-11-22
2119 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-11-21
2120 18-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-11-20
2121 18-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 18-11-16
2122 18-11-16 SDICS INTERNATIONAL SECURITIES (HONG 1.04 18-11-15
2123 HAITONG INTERNATIONAL SECURITIES CO LTD -1.32 18-11-15
2124 18-11-05 UOB KAY HIAN (HONG KONG) LTD 0.31 18-10-23
2125 DBS VICKERS (HONG KONG) LTD -0.31 18-10-25
2126 18-10-23 UOB KAY HIAN (HONG KONG) LTD 6.14 18-10-19
2127 DBS VICKERS (HONG KONG) LTD -6.16 18-10-19
2128 18-10-12 UOB KAY HIAN (HONG KONG) LTD 1.04 18-10-08
2129 DBS VICKERS (HONG KONG) LTD -1.04 18-10-08
2130 18-10-08 UOB KAY HIAN (HONG KONG) LTD 0.46 18-10-02
2131 DBS VICKERS (HONG KONG) LTD -0.46 18-10-02
2132 18-10-02 UOB KAY HIAN (HONG KONG) LTD 0.79 18-09-18
2133 DBS VICKERS (HONG KONG) LTD -0.79 18-09-18
2134 18-08-27 DEUTSCHE BANK AG 0.69 18-08-24
2135 SG SECURITIES (HK) LTD -0.70 18-08-23
2136 18-08-23 SG SECURITIES (HK) LTD 0.70
2137 DEUTSCHE BANK AG -0.71 18-08-22
2138 18-08-08 BNP PARIBAS 0.35 18-08-07
2139 CLSA LTD -0.35 18-07-18
2140 18-08-07 DEUTSCHE BANK AG 0.70 18-08-06
2141 MACQUARIE BANK LTD -0.70 18-08-06
2142 18-08-06 MACQUARIE BANK LTD 0.70 18-07-04
2143 DEUTSCHE BANK AG -0.71 18-08-03
2144 18-07-26 DEUTSCHE BANK AG 0.70 18-07-24
2145 JPMORGAN CHASE BANK, NATIONAL -0.70 18-07-25
2146 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.70 18-07-20
2147 DEUTSCHE BANK AG -0.70 18-07-20
2148 18-07-20 DEUTSCHE BANK AG 0.35 18-07-13
2149 JPMORGAN CHASE BANK, NATIONAL -0.35 18-07-13
2150 18-07-13 KGI ASIA LTD 0.32 18-06-25
2151 UBS SECURITIES HONG KONG LTD -0.36 18-07-10
2152 18-07-04 DEUTSCHE BANK AG 0.35 18-07-03
2153 JPMORGAN CHASE BANK, NATIONAL 0.35 18-06-29
2154 MACQUARIE BANK LTD -0.70 18-06-05
2155 18-06-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 18-06-14
2156 18-06-11 CHINA INDUSTRIAL SECURITIES 0.41 18-03-29
2157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 18-06-07
2158 18-06-05 MACQUARIE BANK LTD 0.70 18-06-04
2159 JPMORGAN CHASE BANK, NATIONAL -0.66 18-06-04
2160 18-06-04 DBS VICKERS (HONG KONG) LTD 0.71 18-04-06
2161 JPMORGAN CHASE BANK, NATIONAL 0.71 18-06-01
2162 THE HONGKONG AND SHANGHAI BANKING -0.75 18-05-31
2163 MACQUARIE BANK LTD -0.83 17-04-12
2164 18-03-28 CLSA LTD 1.39 16-08-04
2165 MERRILL LYNCH FAR EAST LTD -1.38 18-03-27
2166 18-02-06 DBS VICKERS (HONG KONG) LTD -1.37 17-09-27
2167 17-11-20 MERRILL LYNCH FAR EAST LTD 1.02 17-11-17
2168 DEUTSCHE BANK AG -1.00 17-11-17
2169 17-11-17 DEUTSCHE BANK AG 1.05 17-11-16
2170 MERRILL LYNCH FAR EAST LTD -1.01 17-11-16
2171 17-11-16 MERRILL LYNCH FAR EAST LTD 1.04 17-11-15
2172 DEUTSCHE BANK AG -1.02 17-11-10
2173 17-11-08 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 17-09-25
2174 17-10-23 FIRST SHANGHAI SECURITIES LTD -0.68 17-10-10
2175 17-10-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 17-10-09
2176 BOCI SECURITIES LTD -0.43 17-10-12
2177 17-10-17 CITIBANK N.A. -0.31 17-10-12
2178 CHINA MERCHANTS BANK CO LTD -0.35 17-10-12
2179 17-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 12.80 17-10-13
2180 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.56 17-10-13
2181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-10-12
2182 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 17-10-13
2183 BANK OF CHINA (HONG KONG) LTD -0.80 17-10-13
2184 NANYANG COMMERCIAL BANK LTD -1.02 17-10-13
2185 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.34 17-10-13
2186 THE HONGKONG AND SHANGHAI BANKING -3.07 17-10-13
2187 17-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 17-07-10
2188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-07-13
2189 17-05-05 DEUTSCHE BANK AG 1.28 17-04-28
2190 MERRILL LYNCH FAR EAST LTD -1.27 17-05-04
2191 17-04-28 MERRILL LYNCH FAR EAST LTD 1.23 17-04-27
2192 DEUTSCHE BANK AG -1.24 17-04-20
2193 17-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-04-25
2194 UBS SECURITIES HONG KONG LTD -0.26 17-04-19
2195 17-04-12 MACQUARIE BANK LTD 0.41 16-06-08
2196 DEUTSCHE BANK AG -0.41 17-04-03
2197 17-03-30 DEUTSCHE BANK AG 1.69 17-03-29
2198 MERRILL LYNCH FAR EAST LTD -1.64 17-03-29
2199 16-12-14 BANK OF CHINA (HONG KONG) LTD 0.29 16-12-13
2200 16-10-04 CITIBANK N.A. -0.57 16-10-03
2201 16-07-19 THE HONGKONG AND SHANGHAI BANKING 0.64 16-07-18
2202 THE BANK OF EAST ASIA LTD -0.65 15-06-23
2203 16-07-08 THE HONGKONG AND SHANGHAI BANKING 7.05 16-07-07
2204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.05 16-07-07
2205 16-06-27 BNP PARIBAS 0.41 16-06-23
2206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-06-24
2207 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.45 16-06-07
2208 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-06-02
2209 MACQUARIE BANK LTD 0.41
2210 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 16-06-07
2211 MERRILL LYNCH FAR EAST LTD -0.83 16-06-07
2212 16-05-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.62 16-05-03
2213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-05-03
2214 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-22
2215 RBC INVESTMENT SERVICES (ASIA) LTD -0.27 15-07-15
2216 16-04-19 CMB WING LUNG BANK LTD 0.37 08-11-28
2217 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 16-04-18
2218 16-03-22 MERRILL LYNCH FAR EAST LTD 1.47 16-03-21
2219 DEUTSCHE BANK AG -1.40 16-03-16
2220 16-01-25 YARDLEY SECURITIES LTD 0.42 16-01-22
2221 16-01-14 BOCI SECURITIES LTD -0.31 16-01-13
2222 16-01-13 DEUTSCHE BANK AG 0.35 15-12-30
2223 15-11-24 JPMORGAN CHASE BANK, NATIONAL -0.38 15-11-23
2224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-11-23
2225 15-11-11 JPMORGAN CHASE BANK, NATIONAL -0.29 15-11-10
2226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-11-10
2227 15-10-06 DEUTSCHE BANK AG -0.27 15-10-05
2228 15-09-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-09-16
2229 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 15-09-15
2230 15-09-14 DEUTSCHE BANK AG 0.25 15-09-11
2231 MERRILL LYNCH FAR EAST LTD -0.26 15-09-11
2232 15-09-11 MERRILL LYNCH FAR EAST LTD 0.28 15-09-10
2233 DEUTSCHE BANK AG -0.60 15-09-10
2234 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 15-09-01
2235 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.24 15-08-27
2236 15-09-01 DEUTSCHE BANK AG -0.28 15-08-31
2237 15-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 15-08-24
2238 15-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 15-07-17
2239 15-07-20 DEUTSCHE BANK AG -0.28 15-07-17
2240 15-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 15-07-09
2241 15-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 15-07-13
2242 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-07-13
2243 15-07-13 DEUTSCHE SECURITIES ASIA LTD -0.28 15-07-10
2244 15-07-10 FIRST SHANGHAI SECURITIES LTD -1.02 15-07-09
2245 15-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 15-07-08
2246 DEUTSCHE SECURITIES ASIA LTD 0.27 15-07-07
2247 FIRST SHANGHAI SECURITIES LTD -0.29 15-07-08
2248 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 15-07-08
2249 15-07-08 UBS SECURITIES HONG KONG LTD -0.27 15-07-02
2250 15-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-07-06
2251 15-06-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 15-06-08
2252 15-06-08 DEUTSCHE BANK AG 1.36 15-06-05
2253 MERRILL LYNCH FAR EAST LTD -1.26 15-06-05
2254 15-06-05 MERRILL LYNCH FAR EAST LTD 1.29 15-06-04
2255 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.05 15-06-03
2256 THE HONGKONG AND SHANGHAI BANKING 0.59 15-06-04
2257 DEUTSCHE BANK AG -2.70 15-06-04
2258 15-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 15-06-02
2259 DEUTSCHE BANK AG 0.37 15-06-02
2260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-06-02
2261 BOCI SECURITIES LTD -0.67 15-06-02
2262 15-05-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 15-05-27
2263 15-05-22 DEUTSCHE BANK AG 0.29 15-05-21
2264 MERRILL LYNCH FAR EAST LTD -0.27 15-05-21
2265 15-05-21 MERRILL LYNCH FAR EAST LTD 0.28 15-05-20
2266 DEUTSCHE BANK AG -0.49 15-05-20
2267 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-18
2268 15-05-18 DEUTSCHE BANK AG 0.29 15-05-14
2269 15-05-07 DEUTSCHE BANK AG 2.63 15-05-06
2270 MERRILL LYNCH FAR EAST LTD -2.10 15-05-06
2271 15-05-06 MERRILL LYNCH FAR EAST LTD 1.21 15-05-05
2272 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-05-05
2273 DEUTSCHE BANK AG -1.42 15-05-05
2274 15-05-05 MERRILL LYNCH FAR EAST LTD 0.96 15-05-04
2275 BOCI SECURITIES LTD -0.28 15-05-04
2276 15-04-30 DEUTSCHE BANK AG 0.45 15-04-29
2277 MERRILL LYNCH FAR EAST LTD -0.54 15-04-29
2278 15-04-29 MERRILL LYNCH FAR EAST LTD 0.55 15-04-28
2279 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-04-24
2280 15-04-24 DBS VICKERS (HONG KONG) LTD -0.30 15-04-23
2281 15-04-22 DEUTSCHE BANK AG 0.29 15-04-21
2282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-21
2283 15-04-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 15-04-14
2284 DEUTSCHE BANK AG 0.29 15-04-14
2285 MERRILL LYNCH FAR EAST LTD -0.29 15-04-15
2286 FIRST SHANGHAI SECURITIES LTD -0.45 15-04-15
2287 15-04-15 MERRILL LYNCH FAR EAST LTD 0.27 15-04-14
2288 BOCI SECURITIES LTD -0.32 15-04-14
2289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-14
2290 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.29 15-04-13
2291 15-04-13 DEUTSCHE BANK AG 0.35 15-04-10
2292 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-10
2293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-04-10
2294 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-04-09
2295 15-03-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 15-03-27
2296 15-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-03-12
2297 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-03-12
2298 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.66 14-12-02
2299 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 14-12-02
2300 14-11-10 DEUTSCHE BANK AG 0.26 14-10-29
2301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-11-07
2302 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-10-20
2303 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-20
2304 14-10-06 JPMORGAN CHASE BANK, NATIONAL 1.17 14-09-25
2305 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 14-10-03
2306 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-09-29
2307 DEUTSCHE BANK AG -0.32 14-09-29
2308 14-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-09-23
2309 14-09-08 UBS SECURITIES HONG KONG LTD 1.38 14-08-29
2310 THE HONGKONG AND SHANGHAI BANKING -1.39 14-09-05
2311 14-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 14-09-04
2312 14-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 14-08-18
2313 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 14-08-08
2314 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-05-30
2315 THE HONGKONG AND SHANGHAI BANKING -0.39 14-06-03
2316 14-04-25 FIRST SHANGHAI SECURITIES LTD 0.93 14-04-24
2317 14-04-07 CITIBANK N.A. -0.43 14-04-03
2318 14-04-03 BOCI SECURITIES LTD 0.34 14-04-02
2319 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-01
2320 BANK OF CHINA (HONG KONG) LTD -0.38 14-04-01
2321 14-03-31 THE HONGKONG AND SHANGHAI BANKING -0.36 14-03-28
2322 FIRST SHANGHAI SECURITIES LTD -0.85 14-03-28
2323 14-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 14-03-10
2324 14-03-04 DEUTSCHE BANK AG 0.29 14-03-03
2325 JPMORGAN CHASE BANK, NATIONAL -0.35 14-03-03
2326 14-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-02-28
2327 MERRILL LYNCH FAR EAST LTD -0.41 14-02-27
2328 14-02-25 DEUTSCHE BANK AG 0.65 14-02-24
2329 MERRILL LYNCH FAR EAST LTD -0.71 14-02-24
2330 14-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.60 14-02-21
2331 BNP PARIBAS 0.29 14-02-13
2332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-02-21
2333 DEUTSCHE BANK AG -0.69 14-02-20
2334 MERRILL LYNCH FAR EAST LTD -5.87 14-02-21
2335 14-02-18 CITIBANK N.A. 0.33 14-02-17
2336 14-02-11 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-10
2337 ORIENT SECURITIES (HONG KONG) LTD -0.46 14-02-07
2338 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.33 14-02-04
2339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-02-04
2340 14-01-22 MERRILL LYNCH FAR EAST LTD -0.36 14-01-21
2341 14-01-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 14-01-17
2342 ORIENT SECURITIES (HONG KONG) LTD 0.25 14-01-17
2343 MERRILL LYNCH FAR EAST LTD -0.37 14-01-17
2344 SINOLINK SECURITIES (HONG KONG) CO LTD -0.58 14-01-16
2345 14-01-17 ORIENT SECURITIES (HONG KONG) LTD 0.66 14-01-15
2346 MERRILL LYNCH FAR EAST LTD -0.88 14-01-16
2347 14-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-01-15
2348 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 14-01-13
2349 14-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-01-14
2350 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 14-01-14
2351 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-01-13
2352 14-01-13 DBS VICKERS (HONG KONG) LTD -0.25 14-01-09
2353 14-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-01-09
2354 CIS SECURITIES ASSET MANAGEMENT LTD -0.31 14-01-08
2355 14-01-02 MERRILL LYNCH FAR EAST LTD 0.94 13-12-30
2356 DEUTSCHE BANK AG -0.97 13-12-30
2357 13-12-30 DEUTSCHE BANK AG 0.85 13-12-27
2358 MERRILL LYNCH FAR EAST LTD -0.86 13-12-27
2359 13-12-27 MERRILL LYNCH FAR EAST LTD 0.87 13-12-23
2360 DEUTSCHE BANK AG -0.87 13-12-23
2361 13-12-23 DEUTSCHE BANK AG 0.87 13-12-06
2362 MERRILL LYNCH FAR EAST LTD -0.89 13-12-20
2363 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-12-03
2364 13-11-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 13-11-26
2365 MERRILL LYNCH FAR EAST LTD -0.57 13-11-26
2366 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-15
2367 DEUTSCHE BANK AG -0.25 13-11-15
2368 13-11-13 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-08
2369 13-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-11-11
2370 DEUTSCHE BANK AG -0.35 13-11-11
2371 13-11-11 DEUTSCHE BANK AG 0.50 13-11-08
2372 MERRILL LYNCH FAR EAST LTD -1.07 13-11-08
2373 13-10-29 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-23
2374 BOCOM INTERNATIONAL SECURITIES LTD -0.45 13-10-22
2375 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-02
2376 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 13-10-02
2377 13-10-02 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-22
2378 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 13-09-30
2379 13-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-17
2380 MERRILL LYNCH FAR EAST LTD -0.75 13-09-17
2381 13-09-10 MERRILL LYNCH FAR EAST LTD 12.24 13-09-09
2382 CREDIT SUISSE SECURITIES (HONG KONG) LTD -12.24 13-09-06
2383 13-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11.97 13-09-03
2384 THE HONGKONG AND SHANGHAI BANKING -11.97 13-09-03
2385 13-08-22 JPMORGAN CHASE BANK, NATIONAL 3.26 12-09-17
2386 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.26 13-08-21
2387 13-08-21 THE HONGKONG AND SHANGHAI BANKING 5.79 13-08-20
2388 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.78 13-08-19
2389 13-08-15 THE HONGKONG AND SHANGHAI BANKING 6.15 13-08-13
2390 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.20 13-08-13
2391 13-08-13 CIS SECURITIES ASSET MANAGEMENT LTD 0.63 10-04-14
2392 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 13-08-09
2393 13-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-06-25
2394 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-24
2395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-06-24
2396 13-06-24 INTERACTIVE BROKERS HONG KONG LTD -0.46 13-06-21
2397 13-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.45 13-06-17
2398 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 13-06-17
2399 13-06-17 QUAM SECURITIES LTD -0.32 13-06-14
2400 13-06-11 QUAM SECURITIES LTD 0.28 13-06-06
2401 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 13-06-10
2402 13-06-06 NANYANG COMMERCIAL BANK LTD 0.42 13-06-05
2403 SANFULL SECURITIES LTD -0.35 13-06-05
2404 13-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-06-03
2405 13-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 13-05-27
2406 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-28
2407 13-05-28 NANYANG COMMERCIAL BANK LTD 0.52 13-05-27
2408 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-27
2409 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-21
2410 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 13-05-21
2411 13-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 13-04-15
2412 CELESTIAL SECURITIES LTD -0.48 12-02-23
2413 13-03-05 SINOLINK SECURITIES (HONG KONG) CO LTD 0.55 13-02-21
2414 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 13-02-04
2415 13-02-21 DBS VICKERS (HONG KONG) LTD 0.64 13-01-23
2416 SINOLINK SECURITIES (HONG KONG) CO LTD -0.64 13-02-04
2417 12-12-18 BANK OF CHINA (HONG KONG) LTD 0.27 12-12-17
2418 12-12-14 BANK OF CHINA (HONG KONG) LTD 0.47 12-12-12
2419 SINOLINK SECURITIES (HONG KONG) CO LTD -0.67 12-11-12
2420 12-01-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 11-12-07
2421 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-01-09
2422 THE HONGKONG AND SHANGHAI BANKING -0.75 12-01-10
2423 11-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 11-09-30
2424 THE HONGKONG AND SHANGHAI BANKING -0.43 11-11-01
2425 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 0.26
2426 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.26 11-05-16
2427 11-07-05 BANK OF CHINA (HONG KONG) LTD -0.33 11-07-04
2428 11-03-21 FIRST SHANGHAI SECURITIES LTD 1.03 11-03-17
2429 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 11-03-17
2430 11-01-28 ABN AMRO BANK N.V. 0.55
2431 THE ROYAL BANK OF SCOTLAND N.V. -0.55 10-12-07
2432 11-01-27 SANFULL SECURITIES LTD 0.45 11-01-19
2433 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 11-01-26
2434 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-01-13
2435 10-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-12-01
2436 10-12-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 10-11-30
2437 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 10-11-30
2438 10-11-26 CELESTIAL SECURITIES LTD 0.45 10-11-24
2439 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-11-25
2440 10-11-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 10-09-14
2441 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-11-17
2442 10-11-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 10-11-16
2443 10-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 10-11-02
2444 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 10-11-01
2445 10-10-27 HANG SENG SECURITIES LTD 0.27 10-10-26
2446 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-10-26
2447 10-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-10-22
2448 10-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-10-18
2449 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.27
2450 CMB INTERNATIONAL CAPITAL CORPORATION -0.27 10-08-24
2451 10-09-14 BEEVEST SECURITIES LTD -0.67 10-09-13
2452 10-09-13 BEEVEST SECURITIES LTD -0.50 10-09-10
2453 10-09-10 BEEVEST SECURITIES LTD -0.45 10-09-09
2454 10-09-09 BEEVEST SECURITIES LTD -0.58 10-09-08
2455 10-09-08 BEEVEST SECURITIES LTD -0.39 10-09-07
2456 10-09-07 BEEVEST SECURITIES LTD -0.29 10-09-06
2457 10-09-06 BEEVEST SECURITIES LTD -0.30 10-09-03
2458 10-09-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 10-09-01
2459 BEEVEST SECURITIES LTD -0.50 10-09-01
2460 10-09-01 BEEVEST SECURITIES LTD -0.31 10-08-31
2461 10-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-08-24
2462 BEEVEST SECURITIES LTD -0.39 10-08-30
2463 10-08-30 BEEVEST SECURITIES LTD -0.27 10-06-02
2464 10-08-03 SINOLINK SECURITIES (HONG KONG) CO LTD 0.74 10-07-30
2465 ARK SECURITIES (HONG KONG) LTD -0.74 10-07-06
2466 10-08-02 FIRST SHANGHAI SECURITIES LTD 0.39 10-07-23
2467 KGI ASIA LTD -0.26 10-07-30
2468 10-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-07-13
2469 10-07-07 HSBC PRIVATE BANK (SUISSE) SA 0.67 10-04-23
2470 POLARIS SECURITIES (HONG KONG) LTD -0.67 10-07-05
2471 10-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 10-06-28
2472 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.45 10-06-14
2473 10-06-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 10-06-25
2474 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 10-06-07
2475 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.42 10-06-07
2476 10-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-01
2477 10-05-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 10-05-12
2478 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.37 10-05-18
2479 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-12
2480 10-05-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 10-05-11
2481 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 10-05-11
2482 10-05-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-05-10
2483 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 10-05-10
2484 10-04-26 KGI ASIA LTD 0.34 10-04-22
2485 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 10-04-21
2486 10-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-04-19
2487 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-14
2488 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-04-14
2489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-04-14
2490 10-04-13 SINOLINK SECURITIES (HONG KONG) CO LTD 0.58 10-04-01
2491 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.33 10-04-12
2492 DBS VICKERS (HONG KONG) LTD -0.83 10-04-12
2493 10-04-12 ICBC (ASIA) SECURITIES LTD -0.37 10-03-31
2494 10-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-04-08
2495 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 10-01-27
2496 10-04-08 BOCI SECURITIES LTD 0.31 10-04-07
2497 10-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-03-30
2498 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-24
2499 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-23
2500 BOCI SECURITIES LTD 0.30 10-03-23
2501 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-03-23
2502 BEEVEST SECURITIES LTD -0.34 10-03-23
2503 10-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-23
2504 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-03-22
2505 FIRST SECURITIES (HK) LTD -0.39 10-03-22
2506 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-17
2507 BEEVEST SECURITIES LTD -0.29 10-03-17
2508 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-16
2509 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-03-16
2510 BEEVEST SECURITIES LTD -0.46 10-03-16
2511 10-03-16 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.49 10-03-10
2512 BEEVEST SECURITIES LTD -0.25 10-03-15
2513 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-15
2514 10-03-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-03-12
2515 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-12
2516 BEEVEST SECURITIES LTD -0.33 10-03-12
2517 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-11
2518 10-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.44 10-02-23
2519 FIRST SHANGHAI SECURITIES LTD -1.44 10-02-24
2520 10-02-05 FIRST SHANGHAI SECURITIES LTD 0.51 10-02-04
2521 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 10-02-02
2522 10-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-02-01
2523 10-01-28 BOCI SECURITIES LTD -0.33 10-01-27
2524 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11.78 09-12-08
2525 BOCI SECURITIES LTD -0.39 10-01-25
2526 THE HONGKONG AND SHANGHAI BANKING -11.77 10-01-26
2527 10-01-14 FIRST SECURITIES (HK) LTD 0.44 10-01-13
2528 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-01-13
2529 GAOYU SECURITIES LIMITED -0.39 10-01-06
2530 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.39 10-01-12
2531 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-01-07
2532 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-01-08
2533 10-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-01-06
2534 09-12-23 FIRST SECURITIES (HK) LTD 0.43 09-12-22
2535 DBS VICKERS (HONG KONG) LTD 0.42 09-12-22
2536 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-12-22
2537 KGI WEALTH MANAGEMENT LTD -0.41 09-12-22
2538 09-12-22 GAOYU SECURITIES LIMITED 0.39 09-11-26
2539 KGI WEALTH MANAGEMENT LTD -0.40 09-12-21
2540 09-12-16 FIRST SHANGHAI SECURITIES LTD -0.28 09-12-15
2541 09-12-11 FIRST SHANGHAI SECURITIES LTD 0.95 09-12-10
2542 BANK OF CHINA (HONG KONG) LTD -0.27 09-12-09
2543 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 09-12-10
2544 09-12-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 09-12-07
2545 KGI WEALTH MANAGEMENT LTD 0.37 09-12-07
2546 DBS VICKERS (HONG KONG) LTD 0.27 09-12-07
2547 HANG SENG BANK LTD -0.33 09-12-07
2548 09-12-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 09-12-04
2549 FIRST SHANGHAI SECURITIES LTD 0.32 09-12-04
2550 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-03
2551 09-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 09-11-30
2552 BOCI SECURITIES LTD -0.35 09-11-30
2553 09-11-30 KGI WEALTH MANAGEMENT LTD 0.62 09-11-26
2554 BOCI SECURITIES LTD 0.33 09-11-27
2555 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 09-11-26
2556 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 09-11-27
2557 09-11-26 FIRST SHANGHAI SECURITIES LTD 0.66 09-11-25
2558 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-25
2559 09-11-25 SINOLINK SECURITIES (HONG KONG) CO LTD 0.92 09-11-24
2560 KGI WEALTH MANAGEMENT LTD 0.29 09-11-24
2561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-11-23
2562 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.73 09-11-24
2563 09-11-24 STARLING GROUP SECURITIES LTD 0.45
2564 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-23
2565 09-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 09-11-19
2566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-11-17
2567 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-20
2568 CITIBANK N.A. -0.30 09-11-18
2569 09-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-11-18
2570 09-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 09-11-13
2571 09-11-17 BOCI SECURITIES LTD -0.30 09-11-16
2572 09-11-16 BOCI SECURITIES LTD 0.40 09-11-13
2573 LEI SHING HONG SECURITIES LTD -0.50 09-11-13
2574 09-11-13 DBS VICKERS (HONG KONG) LTD 0.36 09-11-12
2575 09-11-12 INTERCHINA SECURITIES LTD 0.28
2576 ARK SECURITIES (HONG KONG) LTD -0.29 09-11-10
2577 09-11-05 DBS VICKERS (HONG KONG) LTD 0.37 09-11-04
2578 09-11-04 DBS VICKERS (HONG KONG) LTD 0.29 09-11-03
2579 09-11-03 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-02
2580 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-28
2581 09-10-28 DBS VICKERS (HONG KONG) LTD 0.31 09-10-27
2582 LEI SHING HONG SECURITIES LTD -0.33 09-10-23
2583 09-10-22 LEI SHING HONG SECURITIES LTD -0.34 09-10-21
2584 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-19
2585 BANK OF CHINA (HONG KONG) LTD 0.29 09-10-20
2586 LEI SHING HONG SECURITIES LTD -0.50 09-10-20
2587 09-10-20 DBS VICKERS (HONG KONG) LTD 0.77 09-10-19
2588 LEI SHING HONG SECURITIES LTD -0.83 09-10-19
2589 09-10-19 DBS VICKERS (HONG KONG) LTD 0.38 09-10-16
2590 LEI SHING HONG SECURITIES LTD -0.41 09-10-14
2591 09-10-16 DBS VICKERS (HONG KONG) LTD 0.38 09-10-13
2592 09-10-13 DBS VICKERS (HONG KONG) LTD 0.29 09-10-12
2593 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.53 09-09-29
2594 DBS VICKERS (HONG KONG) LTD 0.41 09-09-29
2595 PRUDENTIAL BROKERAGE LTD -0.33 09-09-24
2596 LEI SHING HONG SECURITIES LTD -0.42 09-09-29
2597 09-09-29 BANK OF CHINA (HONG KONG) LTD -0.29 09-09-28
2598 09-09-28 THE HONGKONG AND SHANGHAI BANKING 1.43 09-09-25
2599 HANG SENG SECURITIES LTD -0.28 09-09-23
2600 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 09-09-24
2601 LEI SHING HONG SECURITIES LTD -0.45 09-09-25
2602 09-09-25 THE HONGKONG AND SHANGHAI BANKING 1.06 09-09-24
2603 DBS VICKERS (HONG KONG) LTD 0.41 09-09-24
2604 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-09-24
2605 TUNG TAK SECURITIES (H.K.) CO LTD -0.58 09-09-24
2606 BANK OF CHINA (HONG KONG) LTD -0.78 09-09-24
2607 LEI SHING HONG SECURITIES LTD -0.86 09-09-24
2608 09-09-24 LEI SHING HONG SECURITIES LTD 3.68 09-09-23
2609 THE HONGKONG AND SHANGHAI BANKING 0.79 09-09-23
2610 DBS VICKERS (HONG KONG) LTD 0.41 09-07-29
2611 09-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.66 09-09-22
2612 FIRST SHANGHAI SECURITIES LTD 1.30 09-02-13
2613 TUNG TAK SECURITIES (H.K.) CO LTD 0.78 09-09-22
2614 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 09-09-22
2615 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-22
2616 LEI SHING HONG SECURITIES LTD -4.06 09-09-22
2617 09-09-22 LEI SHING HONG SECURITIES LTD 6.12 09-09-18
2618 THE HONGKONG AND SHANGHAI BANKING 2.69 09-09-21
2619 PRUDENTIAL BROKERAGE LTD 0.33 09-09-21
2620 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 09-09-21
2621 09-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-09-18
2622 09-09-18 LEI SHING HONG SECURITIES LTD -0.62 09-09-17
2623 09-09-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 09-09-16
2624 BOCOM INTERNATIONAL SECURITIES LTD 0.41
2625 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-09-16
2626 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-16
2627 LEI SHING HONG SECURITIES LTD -1.58 09-09-16
2628 09-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 09-08-18
2629 LEI SHING HONG SECURITIES LTD -0.65 09-09-15
2630 09-09-15 LEI SHING HONG SECURITIES LTD 2.32 09-09-14
2631 BEEVEST SECURITIES LTD -0.77 08-05-20
2632 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-09-01
2633 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-31
2634 LEI SHING HONG SECURITIES LTD -0.42 09-08-20
2635 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.80 09-08-24
2636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 09-08-25
2637 09-08-17 LEI SHING HONG SECURITIES LTD -0.33 09-08-12
2638 09-08-11 WOCOM SECURITIES LTD 0.29 09-08-04
2639 09-08-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 09-08-07
2640 09-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 09-08-06
2641 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-08-06
2642 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-27
2643 09-07-14 ICBC (ASIA) SECURITIES LTD 0.41 09-04-06
2644 HANG SENG SECURITIES LTD -0.29 09-07-13
2645 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-02
2646 09-06-10 LEI SHING HONG SECURITIES LTD 1.24 09-05-21
2647 09-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-06-03
2648 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-25
2649 09-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-03-09
2650 CITIBANK N.A. -0.34 09-03-23
2651 09-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 09-01-30
2652 THE HONGKONG AND SHANGHAI BANKING -0.80 09-02-20
2653 09-02-20 BANK OF CHINA (HONG KONG) LTD 0.34 09-02-13
2654 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-13
2655 08-11-19 PHILLIP SECURITIES (HONG KONG) LTD -1.68 08-11-03
2656 LEI SHING HONG SECURITIES LTD -13.62 08-10-09
2657 08-09-19 LEI SHING HONG SECURITIES LTD 0.34 08-09-18
2658 08-07-22 ICBC (ASIA) SECURITIES LTD 0.26 08-07-18
2659 08-06-19 THE HONGKONG AND SHANGHAI BANKING 1.60 08-06-16
2660 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 07-07-19
2661 08-05-19 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-16
2662 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-01
2663 08-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 08-03-26
2664 08-03-17 LEI SHING HONG SECURITIES LTD 0.32 08-03-13
2665 08-03-05 CITIBANK N.A. 0.41 08-02-22
2666 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-04
2667 08-03-04 LEI SHING HONG SECURITIES LTD 0.40 08-03-03
2668 THE HONGKONG AND SHANGHAI BANKING -0.43 08-03-03
2669 08-02-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 08-02-27
2670 LEI SHING HONG SECURITIES LTD 0.29 08-02-25
2671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-02-25
2672 THE HONGKONG AND SHANGHAI BANKING -0.41 08-02-27
2673 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58
2674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-02-12
2675 08-01-18 LEI SHING HONG SECURITIES LTD 0.39 08-01-17
2676 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-16
2677 08-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 08-01-10
2678 LEI SHING HONG SECURITIES LTD -0.33 08-01-10
2679 07-12-28 LEI SHING HONG SECURITIES LTD 0.37 07-12-20
2680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 07-12-27
2681 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-19
2682 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-13
2683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-12
2684 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-19
2685 ICBC (ASIA) SECURITIES LTD -0.27 07-11-01
2686 07-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 07-11-08
2687 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-08
2688 LEI SHING HONG SECURITIES LTD -0.75 07-11-08
2689 07-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 07-11-07
2690 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-07
2691 LEI SHING HONG SECURITIES LTD -0.31 07-11-07
2692 07-11-07 CITIBANK N.A. 0.35 07-11-06
2693 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-30
2694 07-10-29 NEWEDGE BROKER LTD 0.43
2695 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 07-10-24
2696 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 07-10-17
2697 07-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 07-10-23
2698 07-10-17 LEI SHING HONG SECURITIES LTD 0.33 07-10-16
2699 07-10-16 LEI SHING HONG SECURITIES LTD 0.37 07-10-10
2700 XINKONG INTERNATIONAL SECURITIES LTD -0.29 07-09-19
2701 07-10-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 07-09-13
2702 07-10-04 LEI SHING HONG SECURITIES LTD -0.40 07-10-03
2703 07-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 07-10-02
2704 07-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 07-09-21
2705 BEEVEST SECURITIES LTD -0.36 07-09-21
2706 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-19
2707 07-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 07-09-17
2708 07-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.10 07-09-14
2709 BEEVEST SECURITIES LTD -0.27 07-09-14
2710 THE HONGKONG AND SHANGHAI BANKING -0.60 07-09-14
2711 LEI SHING HONG SECURITIES LTD -0.99 07-09-12
2712 07-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 07-09-13
2713 BEEVEST SECURITIES LTD -0.61 07-09-13
2714 07-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 07-09-12
2715 BEEVEST SECURITIES LTD -0.39 07-09-12
2716 07-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 07-09-11
2717 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-11
2718 LEI SHING HONG SECURITIES LTD -0.38 07-08-29
2719 CSC SECURITIES (HK) LTD -0.73 07-08-31
2720 07-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-09-10
2721 07-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 07-09-07
2722 07-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 07-08-29
2723 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-29
2724 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-28
2725 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-16
2726 07-08-09 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-08
2727 07-08-08 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-07
2728 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-06
2729 07-08-03 LEI SHING HONG SECURITIES LTD 0.26 07-08-02
2730 07-07-18 LEI SHING HONG SECURITIES LTD 0.44 07-07-17
2731 MERRILL LYNCH FAR EAST LTD -0.83 07-06-26
2732 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-07-16
2733 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-07-11
2734 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-09
2735 07-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 07-07-06
2736 07-06-27 HANG SENG SECURITIES LTD -0.34 07-06-26

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