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

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