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 26-01-07 MERRILL LYNCH FAR EAST LTD 0.55 26-01-06
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-01-05
3 CITIBANK N.A. -0.76 26-01-06
4 26-01-06 CITIBANK N.A. 1.10 26-01-05
5 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 26-01-05
6 MERRILL LYNCH FAR EAST LTD -0.35 26-01-05
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 26-01-05
8 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 26-01-02
9 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 26-01-02
10 CITIBANK N.A. -0.30 26-01-02
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 26-01-02
12 26-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 25-12-30
13 CITIBANK N.A. 0.77 25-12-30
14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-12-30
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-12-30
16 FUTU SECURITIES INTERNATIONAL -0.33 25-12-30
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-12-30
18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.75 25-12-30
19 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.47 25-12-29
20 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-22
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-12-22
22 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-12-19
23 CITIBANK N.A. 0.27 25-12-19
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-19
25 25-12-19 UBS SECURITIES HONG KONG LTD 0.33 25-12-18
26 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-12-17
27 CLSA LTD 0.26 25-11-14
28 THE HONGKONG AND SHANGHAI BANKING -0.34 25-12-17
29 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.57 25-12-12
30 MERRILL LYNCH FAR EAST LTD -0.35 25-12-12
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-12-12
32 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-09
33 25-12-08 MERRILL LYNCH FAR EAST LTD 0.25 25-12-05
34 25-12-05 CITIBANK N.A. 0.33 25-12-04
35 THE HONGKONG AND SHANGHAI BANKING -0.25 25-12-04
36 25-12-04 CITIBANK N.A. -0.44 25-12-03
37 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-02
38 25-11-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-11-27
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-27
40 CITIBANK N.A. -0.70 25-11-27
41 25-11-25 CITIBANK N.A. 0.51 25-11-24
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-11-24
43 25-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-11-21
44 CITIBANK N.A. -0.50 25-11-21
45 BNP PARIBAS -0.51 25-11-21
46 25-11-21 BNP PARIBAS 0.53 25-11-20
47 UBS SECURITIES HONG KONG LTD -0.25 25-11-20
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-11-20
49 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-19
50 25-11-19 CITIBANK N.A. 0.59 25-11-18
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-18
52 FUTU SECURITIES INTERNATIONAL -0.51 25-11-18
53 25-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-11-17
54 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-11-17
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-11-17
56 25-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-11-13
57 CITIBANK N.A. -0.35 25-11-13
58 25-11-13 MERRILL LYNCH FAR EAST LTD 0.33 25-11-12
59 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-11
60 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-11-07
61 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-11-06
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-11-06
63 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-11-04
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-11-04
65 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-11-03
66 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-03
67 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-10-31
68 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-10-31
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-31
70 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-30
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-10-30
72 MERRILL LYNCH FAR EAST LTD -0.40 25-10-30
73 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-10-28
74 CITIBANK N.A. 0.26 25-10-28
75 BNP PARIBAS -0.50 25-10-28
76 MERRILL LYNCH FAR EAST LTD -0.57 25-10-28
77 25-10-28 BNP PARIBAS 0.53 25-10-27
78 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 25-10-27
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-27
80 THE HONGKONG AND SHANGHAI BANKING -0.60 25-10-27
81 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 25-10-27
82 25-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-10-24
83 FUTU SECURITIES INTERNATIONAL 0.27 25-10-24
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-24
85 CITIBANK N.A. -0.31 25-10-24
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-10-24
87 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-10-23
88 CITIBANK N.A. -0.41 25-10-23
89 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-22
90 CITIBANK N.A. -0.44 25-10-22
91 25-10-22 CITIBANK N.A. 1.01 25-10-21
92 UBS SECURITIES HONG KONG LTD 0.25 25-10-21
93 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-21
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-21
95 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-10-20
96 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-17
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-10-17
98 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-16
99 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-15
100 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-10-14
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-14
102 25-10-14 CLSA LTD 0.33 25-10-03
103 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-10-13
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-10-13
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-10-13
106 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-03
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-10-03
108 25-10-08 CITIBANK N.A. 0.43 25-10-06
109 BNP PARIBAS -0.29 25-10-06
110 25-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-10-03
111 BNP PARIBAS 0.29 25-10-03
112 THE HONGKONG AND SHANGHAI BANKING -0.59 25-10-03
113 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-10-02
114 CLSA LTD -0.35 25-10-02
115 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-30
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-09-30
117 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-09-29
118 THE HONGKONG AND SHANGHAI BANKING -0.55 25-09-29
119 25-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-09-23
120 25-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-09-22
121 CITIBANK N.A. -0.46 25-09-22
122 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-19
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-19
124 MERRILL LYNCH FAR EAST LTD -0.29 25-09-19
125 CITIBANK N.A. -0.41 25-09-19
126 25-09-19 CITIBANK N.A. 0.55 25-09-18
127 THE HONGKONG AND SHANGHAI BANKING -0.59 25-09-18
128 25-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71 25-09-17
129 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-17
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-17
131 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-09-17
132 CITIBANK N.A. -1.23 25-09-17
133 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-09-16
134 CITIBANK N.A. -0.31 25-09-16
135 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-16
136 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 25-09-16
137 25-09-16 CITIBANK N.A. 1.09 25-09-15
138 MERRILL LYNCH FAR EAST LTD 0.39 25-09-15
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-15
140 25-09-12 MERRILL LYNCH FAR EAST LTD 0.43 25-09-11
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-09-11
142 CITIBANK N.A. -0.68 25-09-11
143 25-09-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-09-10
144 CITIBANK N.A. -0.69 25-09-10
145 25-09-10 CITIBANK N.A. -0.36 25-09-09
146 25-09-08 CITIBANK N.A. 0.58 25-09-05
147 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-09-05
148 MERRILL LYNCH FAR EAST LTD -0.55 25-09-05
149 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 25-09-05
150 25-09-05 CITIBANK N.A. 1.99 25-09-04
151 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-09-04
152 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-04
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 25-09-04
154 25-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-03
155 25-09-03 BOCI SECURITIES LTD 0.33 25-09-02
156 FUTU SECURITIES INTERNATIONAL 0.26 25-09-02
157 MERRILL LYNCH FAR EAST LTD -0.29 25-09-02
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-02
159 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-08-29
160 UBS SECURITIES HONG KONG LTD 0.46 25-08-29
161 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-08-29
162 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 25-08-29
163 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-08-28
164 UOB KAY HIAN (HONG KONG) LTD -0.28 25-08-28
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-28
166 HAFOO SECURITIES LTD -0.46 25-08-28
167 25-08-28 CITIBANK N.A. 0.64 25-08-27
168 BNP PARIBAS -0.32 25-08-27
169 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-08-26
170 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-26
171 MERRILL LYNCH FAR EAST LTD 0.37 25-08-26
172 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-26
173 CITIBANK N.A. -0.50 25-08-26
174 UBS SECURITIES HONG KONG LTD -0.56 25-08-26
175 25-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 25-08-25
176 CLSA LTD 0.72 25-07-15
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-08-25
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-08-25
179 THE HONGKONG AND SHANGHAI BANKING -1.04 25-08-25
180 25-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-08-21
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-08-21
182 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-20
183 BNP PARIBAS -0.28 25-08-20
184 25-08-20 MERRILL LYNCH FAR EAST LTD 0.75 25-08-19
185 CITIBANK N.A. -0.80 25-08-19
186 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-18
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-18
188 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-15
189 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-15
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-15
191 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-12
192 25-08-11 THE HONGKONG AND SHANGHAI BANKING 2.43 25-08-08
193 UBS SECURITIES HONG KONG LTD -2.67 25-08-08
194 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-07
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-07
196 25-08-07 THE HONGKONG AND SHANGHAI BANKING -0.42 25-08-06
197 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-05
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-08-05
199 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-01
200 25-08-01 CITIBANK N.A. 1.04 25-07-31
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-07-31
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-07-31
203 25-07-31 THE HONGKONG AND SHANGHAI BANKING 1.49 25-07-30
204 CITIBANK N.A. 0.90 25-07-30
205 UBS SECURITIES HONG KONG LTD 0.65 25-07-30
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-07-30
207 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 25-07-30
208 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-29
209 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-29
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-29
211 25-07-29 CITIBANK N.A. 0.54 25-07-28
212 MERRILL LYNCH FAR EAST LTD -0.38 25-07-28
213 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-24
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-24
215 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-23
216 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-23
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-23
218 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-21
219 THE HONGKONG AND SHANGHAI BANKING -0.43 25-07-21
220 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-16
221 25-07-16 MERRILL LYNCH FAR EAST LTD 0.53 25-07-15
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-07-15
223 CITIBANK N.A. -0.48 25-07-15
224 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-07-14
225 25-07-14 CITIBANK N.A. 0.62 25-07-11
226 MERRILL LYNCH FAR EAST LTD -0.80 25-07-11
227 25-07-11 CITIBANK N.A. 0.75 25-07-10
228 MERRILL LYNCH FAR EAST LTD -0.81 25-07-10
229 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-07
230 25-07-07 MERRILL LYNCH FAR EAST LTD 1.94 25-07-04
231 CITIBANK N.A. -2.07 25-07-04
232 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 25-07-03
233 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-07-03
234 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-03
235 CITIBANK N.A. -0.91 25-07-03
236 25-07-03 CITIBANK N.A. 0.75 25-07-02
237 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-02
238 MERRILL LYNCH FAR EAST LTD -0.50 25-07-02
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-07-02
240 25-07-02 UBS SECURITIES HONG KONG LTD 1.95 25-06-30
241 CITIBANK N.A. -0.40 25-06-30
242 THE HONGKONG AND SHANGHAI BANKING -1.49 25-06-30
243 25-06-30 MERRILL LYNCH FAR EAST LTD 0.37 25-06-27
244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-27
245 CITIBANK N.A. -0.46 25-06-27
246 25-06-26 CITIBANK N.A. 1.52 25-06-25
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 25-06-25
248 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 25-06-24
249 CITIBANK N.A. -1.51 25-06-24
250 25-06-23 CITIBANK N.A. 0.74 25-06-20
251 BNP PARIBAS 0.28 25-06-20
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-20
253 THE HONGKONG AND SHANGHAI BANKING -1.20 25-06-20
254 25-06-18 CITIBANK N.A. 1.50 25-06-17
255 DBS BANK LTD 0.32 25-06-09
256 UOB KAY HIAN (HONG KONG) LTD -0.32 25-06-17
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 25-06-17
258 25-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 25-06-13
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-13
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-06-13
261 MERRILL LYNCH FAR EAST LTD -0.73 25-06-13
262 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-12
263 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-12
264 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-11
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-06-11
266 25-06-10 UBS SECURITIES HONG KONG LTD 0.50 25-06-09
267 THE HONGKONG AND SHANGHAI BANKING -0.61 25-06-09
268 25-06-09 MERRILL LYNCH FAR EAST LTD 0.58 25-06-06
269 CITIBANK N.A. -0.51 25-06-06
270 25-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-06-05
271 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 25-06-04
272 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-04
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-06-03
274 CITIBANK N.A. -1.31 25-06-04
275 25-06-04 CITIBANK N.A. 1.33 25-06-03
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 25-05-30
277 25-06-02 CITIBANK N.A. 0.86 25-05-30
278 MERRILL LYNCH FAR EAST LTD -0.69 25-05-30
279 25-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-05-28
280 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-28
281 25-05-27 MERRILL LYNCH FAR EAST LTD 0.59 25-05-26
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-26
283 CITIBANK N.A. -0.49 25-05-26
284 25-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 25-05-22
285 THE HONGKONG AND SHANGHAI BANKING 0.78 25-05-22
286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-22
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-05-22
288 CITIBANK N.A. -1.13 25-05-22
289 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-21
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-05-21
291 25-05-19 CITIBANK N.A. 0.29 25-05-16
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-16
293 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-15
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-05-15
295 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-14
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-14
297 UBS SECURITIES HONG KONG LTD -0.73 25-05-14
298 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-12
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-05-12
300 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-09
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-09
302 25-05-07 CITIBANK N.A. 0.27 25-05-06
303 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-02
304 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-30
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-30
306 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-29
307 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-29
308 CITIBANK N.A. -0.66 25-04-29
309 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-28
310 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-24
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-24
312 25-04-24 CITIBANK N.A. 0.41 25-04-23
313 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-04-22
314 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-04-08
315 MERRILL LYNCH FAR EAST LTD -0.57 25-04-23
316 25-04-23 MERRILL LYNCH FAR EAST LTD 0.33 25-04-22
317 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-22
318 CITIBANK N.A. -0.29 25-04-22
319 25-04-22 MERRILL LYNCH FAR EAST LTD 0.26 25-04-17
320 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-17
321 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-04-15
322 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-04-14
323 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-04-14
324 CITIBANK N.A. -1.21 25-04-14
325 25-04-14 BOCI SECURITIES LTD 0.35 25-04-11
326 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-11
327 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-04-10
328 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-10
329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-04-10
330 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-09
331 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-09
332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-04-09
333 25-04-09 BANK OF CHINA (HONG KONG) LTD 0.58 25-04-08
334 THE HONGKONG AND SHANGHAI BANKING 0.55 25-04-08
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-08
336 UBS SECURITIES HONG KONG LTD -0.33 25-04-08
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-04-08
338 25-04-08 UBS SECURITIES HONG KONG LTD 0.71 25-04-07
339 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-04-07
340 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-07
341 MIRAE ASSET SECURITIES (HK) LTD 0.28
342 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-04-07
343 CITIBANK N.A. -0.36 25-04-07
344 THE HONGKONG AND SHANGHAI BANKING -0.68 25-04-07
345 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-03
346 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-02
347 UBS SECURITIES HONG KONG LTD -0.33 25-04-02
348 25-04-02 UBS SECURITIES HONG KONG LTD 0.31 25-04-01
349 CITIBANK N.A. 0.28 25-04-01
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-04-01
351 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-31
352 UBS SECURITIES HONG KONG LTD -0.47 25-03-31
353 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-28
354 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.66 25-03-27
355 UBS SECURITIES HONG KONG LTD -0.35 25-03-27
356 25-03-27 UBS SECURITIES HONG KONG LTD 0.42 25-03-26
357 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-26
358 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-26
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-03-26
360 THE HONGKONG AND SHANGHAI BANKING -0.80 25-03-26
361 25-03-26 THE HONGKONG AND SHANGHAI BANKING 1.68 25-03-25
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-03-25
363 UBS SECURITIES HONG KONG LTD -1.09 25-03-25
364 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-24
365 CITIBANK N.A. 0.41 25-03-24
366 UBS SECURITIES HONG KONG LTD 0.32 25-03-24
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-24
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-03-24
369 25-03-24 UBS SECURITIES HONG KONG LTD 0.35 25-03-19
370 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-21
371 CITIBANK N.A. -0.55 25-03-21
372 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-03-20
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-03-20
374 25-03-20 CITIBANK N.A. 0.25 25-03-19
375 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-03-18
376 25-03-19 CITIBANK N.A. 0.55 25-03-18
377 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-18
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-03-18
379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-03-18
380 25-03-18 CITIBANK N.A. 0.62 25-03-17
381 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-03-17
382 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-17
383 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-17
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-03-17
385 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-03-14
386 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-14
387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-14
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-03-14
389 CITIBANK N.A. -0.78 25-03-14
390 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-13
391 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-13
392 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-13
393 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 25-03-12
394 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 25-03-12
395 CITIBANK N.A. -0.85 25-03-12
396 THE HONGKONG AND SHANGHAI BANKING -1.02 25-03-12
397 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-03-11
398 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-03-11
399 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-11
400 THE HONGKONG AND SHANGHAI BANKING -1.40 25-03-11
401 25-03-11 THE HONGKONG AND SHANGHAI BANKING 2.94 25-03-10
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-10
403 FUTU SECURITIES INTERNATIONAL -0.69 25-03-10
404 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-03-07
405 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-03-07
406 FUTU SECURITIES INTERNATIONAL -0.36 25-03-07
407 CITIBANK N.A. -0.36 25-03-07
408 25-03-07 BNP PARIBAS 0.25 25-03-06
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-03-06
410 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 25-03-05
411 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-03-05
412 CMB WING LUNG BANK LTD -0.38 25-03-05
413 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 25-03-05
414 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-05
415 25-03-05 THE HONGKONG AND SHANGHAI BANKING 2.92 25-03-04
416 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-03-04
417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-03-04
418 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 25-03-04
419 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 25-03-03
420 UBS SECURITIES HONG KONG LTD 1.19 25-03-03
421 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
422 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-03-03
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-03-03
424 THE HONGKONG AND SHANGHAI BANKING -1.26 25-03-03
425 25-03-03 THE HONGKONG AND SHANGHAI BANKING 2.38 25-02-28
426 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-02-28
427 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-02-27
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-02-28
429 CITIBANK N.A. -0.78 25-02-28
430 UBS SECURITIES HONG KONG LTD -1.17 25-02-28
431 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-02-27
432 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-27
433 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-27
434 25-02-27 CORPORATE BROKERS LTD 0.26 25-02-26
435 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-02-25
436 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-02-25
437 UBS SECURITIES HONG KONG LTD 0.53 25-02-25
438 DBS BANK LTD -0.30 25-02-25
439 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-25
440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 25-02-25
441 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-02-24
442 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-02-24
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-02-24
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-02-24
445 THE HONGKONG AND SHANGHAI BANKING -0.76 25-02-24
446 25-02-24 CITIBANK N.A. 0.67 25-02-21
447 UBS SECURITIES HONG KONG LTD 0.65 25-02-21
448 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-21
449 FUTU SECURITIES INTERNATIONAL 0.26 25-02-21
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-02-21
451 THE HONGKONG AND SHANGHAI BANKING -1.28 25-02-21
452 25-02-21 CITIBANK N.A. 0.55 25-02-20
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 25-02-20
454 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-19
455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-02-19
456 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-19
457 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-02-18
458 THE HONGKONG AND SHANGHAI BANKING 0.88 25-02-18
459 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-18
460 CITIBANK N.A. -0.36 25-02-18
461 UBS SECURITIES HONG KONG LTD -1.23 25-02-18
462 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-02-17
463 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-17
464 UBS SECURITIES HONG KONG LTD 0.28 25-02-17
465 CITIBANK N.A. -0.48 25-02-17
466 THE HONGKONG AND SHANGHAI BANKING -0.76 25-02-17
467 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-02-14
468 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-14
469 MERRILL LYNCH FAR EAST LTD -0.31 25-02-14
470 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-14
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-02-14
472 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.97 25-02-13
473 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-13
474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-02-13
475 MERRILL LYNCH FAR EAST LTD 0.37 25-02-13
476 UBS SECURITIES HONG KONG LTD -0.35 25-02-13
477 CITIBANK N.A. -0.61 25-02-13
478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-02-13
479 25-02-13 CITIBANK N.A. 0.61 25-02-12
480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-02-12
481 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-12
482 25-02-11 CITIBANK N.A. 0.61 25-02-10
483 MERRILL LYNCH FAR EAST LTD -0.36 25-02-10
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-02-10
485 25-02-10 CITIBANK N.A. 0.89 25-02-07
486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-07
487 MERRILL LYNCH FAR EAST LTD -0.74 25-02-07
488 25-02-07 MERRILL LYNCH FAR EAST LTD 0.86 25-02-06
489 CITIBANK N.A. -1.02 25-02-06
490 25-02-06 CITIBANK N.A. 0.69 25-02-05
491 MERRILL LYNCH FAR EAST LTD -0.71 25-02-05
492 25-02-05 CITIBANK N.A. 0.61 25-02-04
493 MERRILL LYNCH FAR EAST LTD -0.52 25-02-04
494 25-02-04 MERRILL LYNCH FAR EAST LTD 0.70 25-02-03
495 CITIBANK N.A. -0.85 25-02-03
496 25-02-03 UBS SECURITIES HONG KONG LTD 1.21 25-01-27
497 THE HONGKONG AND SHANGHAI BANKING -1.00 25-01-27
498 25-01-24 MERRILL LYNCH FAR EAST LTD 0.36 25-01-23
499 25-01-23 CITIBANK N.A. 0.49 25-01-22
500 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.60 24-10-16
501 25-01-22 THE HONGKONG AND SHANGHAI BANKING 1.35 25-01-21
502 CITIBANK N.A. 0.50 25-01-21
503 MERRILL LYNCH FAR EAST LTD -0.48 25-01-21
504 UBS SECURITIES HONG KONG LTD -1.27 25-01-21
505 25-01-21 MERRILL LYNCH FAR EAST LTD 0.33 25-01-20
506 25-01-17 CITIBANK N.A. 0.33 25-01-16
507 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.52 25-01-15
508 CITIBANK N.A. -0.76 25-01-15
509 25-01-07 CITIBANK N.A. 0.49 25-01-06
510 MERRILL LYNCH FAR EAST LTD -0.59 25-01-06
511 25-01-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 25-01-02
512 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-02
513 24-12-30 CITIBANK N.A. 0.78 24-12-27
514 CMB WING LUNG BANK LTD 0.34 24-12-27
515 MERRILL LYNCH FAR EAST LTD -0.82 24-12-27
516 24-12-27 MERRILL LYNCH FAR EAST LTD 1.31 24-12-23
517 CITIBANK N.A. -1.17 24-12-23
518 24-12-23 UBS SECURITIES HONG KONG LTD 1.15 24-12-20
519 THE HONGKONG AND SHANGHAI BANKING -1.12 24-12-20
520 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-11
521 24-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-12-05
522 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-05
523 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-05
524 CITIBANK N.A. -0.73 24-12-05
525 24-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-12-03
526 24-12-04 CITIBANK N.A. 0.48 24-12-03
527 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-03
528 THE HONGKONG AND SHANGHAI BANKING -0.52 24-12-03
529 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-29
530 24-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-11-28
531 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.94 24-11-19
532 UBS SECURITIES HONG KONG LTD -0.83 24-11-19
533 24-11-19 UBS SECURITIES HONG KONG LTD 0.79 24-11-18
534 THE HONGKONG AND SHANGHAI BANKING -0.89 24-11-18
535 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.95 24-11-15
536 JPMORGAN CHASE BANK, NATIONAL -1.90 24-11-15
537 24-11-15 CITIBANK N.A. 0.27 24-11-14
538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-14
539 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-14
540 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-13
541 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-11-13
542 24-11-12 CITIBANK N.A. -0.34 24-11-11
543 24-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 24-11-08
544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-08
545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-08
546 BOCI SECURITIES LTD -0.43 24-11-08
547 24-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 24-11-07
548 CITIBANK N.A. -0.55 24-11-07
549 24-11-07 CITIBANK N.A. 0.66 24-11-06
550 JPMORGAN CHASE BANK, NATIONAL 0.43 24-11-06
551 FORTHRIGHT SECURITIES CO LTD -0.35 24-11-06
552 24-11-06 CITIBANK N.A. 0.32 24-11-05
553 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-04
554 UBS SECURITIES HONG KONG LTD 0.29 24-11-04
555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-04
556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-11-04
557 CITIBANK N.A. -0.42 24-11-04
558 24-11-04 CITIBANK N.A. 0.74 24-11-01
559 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-01
560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-11-01
561 24-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 24-10-31
562 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-31
563 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-31
564 CITIBANK N.A. -0.76 24-10-31
565 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-30
566 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-30
567 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-29
568 24-10-29 CITIBANK N.A. 0.34 24-10-28
569 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-28
570 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-28
571 24-10-25 CITIBANK N.A. 0.40 24-10-24
572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-10-24
573 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.13 24-10-22
574 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-10-22
575 TIGER BROKERS (HK) GLOBAL LTD -0.36 24-10-22
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-10-22
577 THE HONGKONG AND SHANGHAI BANKING -0.97 24-10-22
578 CITIBANK N.A. -1.00 24-10-22
579 24-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 24-10-21
580 BNP PARIBAS 0.28 24-10-21
581 CITIBANK N.A. -0.73 24-10-21
582 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-10-21
583 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-16
584 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-10-16
585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-10-16
586 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-16
587 24-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-10-15
588 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-15
589 BNP PARIBAS -0.37 24-10-15
590 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-14
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-10-14
592 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 24-10-10
593 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-10
594 BNP PARIBAS 0.29 24-10-10
595 FUTU SECURITIES INTERNATIONAL 0.26 24-10-10
596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 24-10-10
597 THE HONGKONG AND SHANGHAI BANKING -0.92 24-10-10
598 CITIBANK N.A. -1.18 24-10-10
599 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 24-10-02
600 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-10-03
601 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-09
602 CITIBANK N.A. -0.39 24-10-09
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 24-10-09
604 THE HONGKONG AND SHANGHAI BANKING -1.75 24-10-09
605 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 24-10-09
606 24-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 24-10-08
607 FUTU SECURITIES INTERNATIONAL 0.67 24-10-08
608 CITIBANK N.A. 0.62 24-10-08
609 JPMORGAN CHASE BANK, NATIONAL -0.27 24-10-08
610 MERRILL LYNCH FAR EAST LTD -0.33 24-10-08
611 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 24-10-08
612 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 24-10-08
613 24-10-08 CITIBANK N.A. 0.72 24-10-07
614 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-10-07
615 DBS BANK LTD 0.34 24-10-07
616 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-10-07
617 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 24-10-07
618 SINOLINK SECURITIES (HONG KONG) CO LTD -0.45 24-10-07
619 JPMORGAN CHASE BANK, NATIONAL -0.46 24-10-07
620 MERRILL LYNCH FAR EAST LTD -0.54 24-10-07
621 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-04
622 UBS SECURITIES HONG KONG LTD -0.25 24-10-04
623 24-10-04 JPMORGAN CHASE BANK, NATIONAL 0.28 24-10-02
624 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-10-03
625 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 24-10-03
626 CITIBANK N.A. -0.56 24-10-03
627 24-10-03 CITIBANK N.A. 0.48 24-10-02
628 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 24-09-10
629 MERRILL LYNCH FAR EAST LTD 0.30 24-10-02
630 UBS SECURITIES HONG KONG LTD 0.26 24-10-02
631 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-02
632 BNP PARIBAS -0.33 24-10-02
633 24-10-02 BNP PARIBAS 0.32 24-09-30
634 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-30
635 THE HONGKONG AND SHANGHAI BANKING -0.53 24-09-30
636 24-09-26 CITIBANK N.A. 0.47 24-09-25
637 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-09-25
638 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-16
639 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-16
640 BNP PARIBAS -0.41 24-09-16
641 24-09-16 BNP PARIBAS 0.36 24-09-13
642 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-13
643 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-12
644 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-09-11
645 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-09-11
646 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.44 24-09-09
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-09-09
648 24-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-09-05
649 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-05
650 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.78 24-08-30
651 JPMORGAN CHASE BANK, NATIONAL -0.77 24-08-30
652 24-08-16 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-15
653 CITIBANK N.A. -0.74 24-08-15
654 24-08-15 THE HONGKONG AND SHANGHAI BANKING 2.09 24-08-14
655 CITIBANK N.A. 1.08 24-08-14
656 JPMORGAN CHASE BANK, NATIONAL -2.84 24-08-14
657 24-08-14 CITIBANK N.A. 1.89 24-08-13
658 MERRILL LYNCH FAR EAST LTD -2.02 24-08-13
659 24-08-12 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-09
660 24-08-08 MERRILL LYNCH FAR EAST LTD 2.14 24-08-07
661 JPMORGAN CHASE BANK, NATIONAL 0.57 24-08-07
662 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-08-07
663 CITIBANK N.A. -2.52 24-08-07
664 24-08-07 CITIBANK N.A. 0.38 24-08-06
665 JPMORGAN CHASE BANK, NATIONAL -0.60 24-08-06
666 24-08-02 JPMORGAN CHASE BANK, NATIONAL 0.44 24-08-01
667 24-07-30 CITIBANK N.A. 0.37 24-07-29
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-07-29
669 24-07-29 CITIBANK N.A. 0.54 24-07-26
670 24-07-25 CITIBANK N.A. 0.46 24-07-24
671 JPMORGAN CHASE BANK, NATIONAL -0.49 24-07-24
672 24-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 24-07-22
673 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-22
674 CITIBANK N.A. -0.26 24-07-22
675 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-22
676 JPMORGAN CHASE BANK, NATIONAL -0.41 24-07-22
677 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.35 24-07-19
678 JPMORGAN CHASE BANK, NATIONAL -2.05 24-07-19
679 24-07-19 CITIBANK N.A. 0.40 24-07-18
680 24-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 24-07-17
681 CITIBANK N.A. -0.84 24-07-17
682 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-07-16
683 24-07-12 JPMORGAN CHASE BANK, NATIONAL 1.17 24-07-11
684 CITIBANK N.A. -0.42 24-07-11
685 UBS SECURITIES HONG KONG LTD -0.82 24-07-11
686 24-07-11 CITIBANK N.A. 1.07 24-07-10
687 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-10
688 JPMORGAN CHASE BANK, NATIONAL -0.40 24-07-10
689 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-03
690 CITIBANK N.A. -0.40 24-07-03
691 24-07-03 BNP PARIBAS 0.75 24-07-02
692 THE HONGKONG AND SHANGHAI BANKING -0.74 24-07-02
693 24-06-27 JPMORGAN CHASE BANK, NATIONAL 0.29 24-06-26
694 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-24
695 CITIBANK N.A. -0.27 24-06-24
696 24-06-24 CITIBANK N.A. 0.58 24-06-21
697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-06-21
698 24-06-21 CITIBANK N.A. 1.82 24-06-20
699 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 24-06-20
700 24-06-19 CITIBANK N.A. 0.36 24-06-18
701 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-18
702 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-17
703 JPMORGAN CHASE BANK, NATIONAL 0.30 24-06-17
704 CITIBANK N.A. -0.27 24-06-17
705 24-06-17 CITIBANK N.A. 3.16 24-06-14
706 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-06-14
707 MERRILL LYNCH FAR EAST LTD -2.22 24-06-14
708 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-13
709 CITIBANK N.A. -0.47 24-06-13
710 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-06-12
711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-06-12
712 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-11
713 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-07
714 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-07
715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-06-07
716 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-07
717 24-06-05 JPMORGAN CHASE BANK, NATIONAL 0.26 24-06-04
718 CITIBANK N.A. -0.34 24-06-04
719 24-06-04 MERRILL LYNCH FAR EAST LTD 2.97 24-06-03
720 JPMORGAN CHASE BANK, NATIONAL -0.56 24-06-03
721 CITIBANK N.A. -2.85 24-06-03
722 24-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 24-05-31
723 CITIBANK N.A. -1.41 24-05-31
724 24-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-05-28
725 24-05-30 UBS SECURITIES HONG KONG LTD 0.85 24-05-29
726 CITIBANK N.A. -0.57 24-05-29
727 JPMORGAN CHASE BANK, NATIONAL -0.66 24-05-29
728 24-05-29 CITIBANK N.A. -0.35 24-05-28
729 24-05-27 CITIBANK N.A. 0.35 24-05-24
730 24-05-24 CITIBANK N.A. 0.37 24-05-23
731 24-05-23 CITIBANK N.A. 3.28 24-05-22
732 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-22
733 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-05-22
734 MERRILL LYNCH FAR EAST LTD -3.08 24-05-22
735 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-20
736 CITIBANK N.A. -0.35 24-05-20
737 24-05-17 MERRILL LYNCH FAR EAST LTD 3.10 24-05-16
738 CITIBANK N.A. -3.30 24-05-16
739 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-14
740 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-13
741 CITIBANK N.A. -0.31 24-05-13
742 24-05-13 CITIBANK N.A. 0.49 24-05-10
743 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-10
744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-05-10
745 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-05-09
746 CITIBANK N.A. -0.25 24-05-09
747 24-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-05-08
748 CITIBANK N.A. -0.32 24-05-08
749 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-05-03
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-05-07
751 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-05-03
752 24-05-06 BOCI SECURITIES LTD -0.27 24-05-03
753 24-05-03 CITIBANK N.A. 0.73 24-05-02
754 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-02
755 BOCI SECURITIES LTD -0.29 24-05-02
756 MERRILL LYNCH FAR EAST LTD -0.87 24-05-02
757 24-05-02 MERRILL LYNCH FAR EAST LTD 0.94 24-04-30
758 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-30
759 CITIBANK N.A. -1.21 24-04-30
760 24-04-30 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-29
761 UBS SECURITIES HONG KONG LTD -0.26 24-04-29
762 24-04-29 THE HONGKONG AND SHANGHAI BANKING 1.20 24-04-26
763 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 24-04-26
764 24-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-04-25
765 UBS SECURITIES HONG KONG LTD 0.27 24-04-25
766 CITIBANK N.A. -0.29 24-04-25
767 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-25
768 24-04-24 CITIBANK N.A. 0.26 24-04-23
769 24-04-23 CITIBANK N.A. -0.37 24-04-22
770 24-04-02 CITIBANK N.A. 0.33 24-03-28
771 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-28
772 24-03-27 CITIBANK N.A. 1.11 24-03-26
773 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-03-26
774 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-26
775 MERRILL LYNCH FAR EAST LTD -0.49 24-03-26
776 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-03-26
777 24-03-26 MERRILL LYNCH FAR EAST LTD 0.53 24-03-25
778 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-03-25
779 CITIBANK N.A. -1.10 24-03-25
780 24-03-25 CITIBANK N.A. 0.57 24-03-22
781 MERRILL LYNCH FAR EAST LTD 0.31 24-03-22
782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-03-22
783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 24-03-22
784 24-03-22 CITIBANK N.A. 1.74 24-03-21
785 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 24-03-21
786 24-03-21 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-20
787 24-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 24-03-19
788 CITIBANK N.A. -0.35 24-03-19
789 MERRILL LYNCH FAR EAST LTD -0.41 24-03-19
790 24-03-19 MERRILL LYNCH FAR EAST LTD 0.49 24-03-18
791 CITIBANK N.A. -0.31 24-03-18
792 24-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 24-03-15
793 CITIBANK N.A. -0.88 24-03-15
794 24-03-15 CITIBANK N.A. 1.09 24-03-14
795 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 24-03-14
796 24-03-14 JPMORGAN CHASE BANK, NATIONAL 0.46 24-03-13
797 UBS SECURITIES HONG KONG LTD -0.51 24-03-13
798 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-03-12
799 CITIBANK N.A. 0.27 24-03-12
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 24-03-12
801 24-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.01 24-03-11
802 UBS SECURITIES HONG KONG LTD 0.50 24-03-11
803 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-11
804 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-03-11
805 CITIBANK N.A. -1.39 24-03-11
806 24-03-11 CITIBANK N.A. 1.92 24-03-08
807 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-03-08
808 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-08
809 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 24-03-08
810 24-03-08 CITIBANK N.A. 1.06 24-03-07
811 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-03-07
812 MERRILL LYNCH FAR EAST LTD -0.81 24-03-07
813 24-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-06
814 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-03-06
815 24-03-05 FUTU SECURITIES INTERNATIONAL 0.51 24-03-04
816 JPMORGAN CHASE BANK, NATIONAL -0.27 24-03-04
817 CITIBANK N.A. -0.58 24-03-04
818 24-03-04 MERRILL LYNCH FAR EAST LTD 1.25 24-03-01
819 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-01
820 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-03-01
821 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-03-01
822 JPMORGAN CHASE BANK, NATIONAL -0.75 24-03-01
823 CITIBANK N.A. -1.08 24-03-01
824 24-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 24-02-29
825 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-02-29
826 CITIBANK N.A. -0.60 24-02-29
827 24-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 24-02-28
828 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-02-27
829 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-02-28
830 JPMORGAN CHASE BANK, NATIONAL -0.47 24-02-28
831 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-02-27
832 24-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-02-21
833 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-22
834 24-02-22 JPMORGAN CHASE BANK, NATIONAL 0.33 24-02-21
835 CITIBANK N.A. -0.62 24-02-21
836 24-02-21 CITIBANK N.A. 0.30 24-02-20
837 MERRILL LYNCH FAR EAST LTD -0.30 24-02-20
838 24-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-02-16
839 24-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-02-15
840 CITIBANK N.A. -0.46 24-02-15
841 24-02-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-02-14
842 24-02-14 CITIBANK N.A. 0.25 24-02-08
843 24-02-08 CITIBANK N.A. -0.47 24-02-07
844 24-02-07 CITIBANK N.A. 0.25 24-02-06
845 24-02-06 CITIBANK N.A. 0.33 24-02-05
846 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-02-02
847 24-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-02-01
848 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-01
849 UBS SECURITIES HONG KONG LTD -0.42 24-02-01
850 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-30
851 24-01-25 CITIBANK N.A. 0.36 24-01-24
852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-01-24
853 24-01-24 CITIBANK N.A. 0.37 24-01-23
854 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-01-23
855 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-01-19
856 24-01-12 MERRILL LYNCH FAR EAST LTD 0.25 24-01-11
857 24-01-11 JPMORGAN CHASE BANK, NATIONAL 0.33 24-01-10
858 INTERACTIVE BROKERS HONG KONG LTD -0.45 24-01-10
859 24-01-10 CITIBANK N.A. 0.78 24-01-09
860 MERRILL LYNCH FAR EAST LTD -0.79 24-01-09
861 24-01-08 THE HONGKONG AND SHANGHAI BANKING 0.31 24-01-05
862 CITIBANK N.A. -0.67 24-01-05
863 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-29
864 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-12-28
865 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-12-27
866 CLSA LTD -0.47 23-11-23
867 23-12-21 CITIBANK N.A. 0.36 23-12-20
868 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-12-18
869 23-12-18 MERRILL LYNCH FAR EAST LTD 0.87 23-12-15
870 CITIBANK N.A. -0.80 23-12-15
871 23-12-14 CITIBANK N.A. 0.60 23-12-13
872 THE HONGKONG AND SHANGHAI BANKING 0.30 23-12-13
873 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-13
874 JPMORGAN CHASE BANK, NATIONAL -0.36 23-12-13
875 MERRILL LYNCH FAR EAST LTD -0.80 23-12-13
876 23-12-13 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-12
877 23-12-08 THE HONGKONG AND SHANGHAI BANKING 0.47 23-12-07
878 CITIBANK N.A. -0.44 23-12-07
879 23-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-11-22
880 CITIBANK N.A. -0.54 23-11-22
881 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-21
882 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 23-11-16
883 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-11-16
884 CITIBANK N.A. -0.49 23-11-16
885 23-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-11-15
886 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-11-14
887 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-11-14
888 23-11-13 CITIBANK N.A. 0.94 23-11-10
889 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-11-10
890 JPMORGAN CHASE BANK, NATIONAL -1.06 23-11-10
891 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-11-09
892 CITIBANK N.A. -0.38 23-11-09
893 23-11-09 CITIBANK N.A. 0.48 23-11-08
894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-11-08
895 JPMORGAN CHASE BANK, NATIONAL -0.44 23-11-08
896 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 23-11-07
897 JPMORGAN CHASE BANK, NATIONAL 1.01 23-11-07
898 CITIBANK N.A. -0.43 23-11-07
899 BNP PARIBAS -1.63 23-11-07
900 23-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-11-06
901 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-11-06
902 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-06
903 BNP PARIBAS -0.55 23-11-06
904 23-11-06 BNP PARIBAS 1.88 23-11-03
905 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-11-03
906 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 23-11-03
907 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-03
908 CITIBANK N.A. -0.36 23-11-03
909 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 23-11-03
910 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-11-02
911 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-11-02
912 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-11-02
913 CITIBANK N.A. -0.38 23-11-02
914 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-11-01
915 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-11-01
916 JPMORGAN CHASE BANK, NATIONAL -0.31 23-11-01
917 CITIBANK N.A. -0.64 23-11-01
918 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-31
919 23-10-31 CITIBANK N.A. 0.74 23-10-30
920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 23-10-30
921 23-10-30 CITIBANK N.A. 1.00 23-10-27
922 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-10-27
923 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-10-27
924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 23-10-27
925 23-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 23-10-25
926 CITIBANK N.A. -0.92 23-10-25
927 23-10-25 CITIBANK N.A. -0.26 23-10-24
928 23-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-10-19
929 CITIBANK N.A. -0.58 23-10-19
930 23-10-17 CITIBANK N.A. 0.33 23-10-16
931 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 23-10-16
932 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-10-13
933 CITIBANK N.A. -0.27 23-10-13
934 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-10-13
935 23-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-10-12
936 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-10-11
937 23-10-11 CLSA LTD 0.67 23-09-05
938 THE HONGKONG AND SHANGHAI BANKING -0.58 23-10-10
939 23-10-05 THE HONGKONG AND SHANGHAI BANKING 0.69 23-10-04
940 CITIBANK N.A. -0.53 23-10-04
941 23-10-03 CITIBANK N.A. 0.88 23-09-29
942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 23-09-28
943 23-09-28 CITIBANK N.A. -0.39 23-09-27
944 23-09-22 CITIBANK N.A. -0.38 23-09-21
945 23-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-09-20
946 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-20
947 23-09-20 JPMORGAN CHASE BANK, NATIONAL 0.27 23-09-19
948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-09-19
949 23-09-15 BNP PARIBAS 0.45 23-09-14
950 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 23-09-14
951 23-09-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 23-09-06
952 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-13
953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-09-13
954 THE HONGKONG AND SHANGHAI BANKING -0.46 23-09-13
955 23-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 23-09-11
956 JPMORGAN CHASE BANK, NATIONAL 0.66 23-09-11
957 CITIBANK N.A. -1.21 23-09-11
958 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-09-07
959 CITIBANK N.A. -0.99 23-09-07
960 23-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-09-06
961 CITIBANK N.A. 0.49 23-09-06
962 JPMORGAN CHASE BANK, NATIONAL 0.36 23-09-06
963 UBS SECURITIES HONG KONG LTD -0.35 23-09-06
964 BNP PARIBAS -0.57 23-09-06
965 MERRILL LYNCH FAR EAST LTD -0.73 23-09-06
966 23-09-06 CITIBANK N.A. 1.68 23-09-05
967 JPMORGAN CHASE BANK, NATIONAL 0.48 23-09-05
968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-09-05
969 UBS SECURITIES HONG KONG LTD -0.29 23-09-05
970 BNP PARIBAS -0.33 23-09-05
971 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 23-09-05
972 THE HONGKONG AND SHANGHAI BANKING -0.47 23-09-05
973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-09-05
974 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 23-09-05
975 23-09-05 CITIBANK N.A. 2.24 23-09-04
976 BNP PARIBAS 0.78 23-09-04
977 UBS SECURITIES HONG KONG LTD 0.66 23-09-04
978 MERRILL LYNCH FAR EAST LTD 0.41 23-09-04
979 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 23-08-24
980 FUTU SECURITIES INTERNATIONAL 0.37 23-09-04
981 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-09-04
982 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-09-04
983 CLSA LTD -0.69 23-09-04
984 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 23-09-04
985 THE HONGKONG AND SHANGHAI BANKING -2.65 23-09-04
986 23-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 23-08-31
987 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-08-31
988 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 23-08-31
989 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-08-31
990 CITIBANK N.A. -0.72 23-08-31
991 THE HONGKONG AND SHANGHAI BANKING -2.26 23-08-31
992 23-08-31 CITIBANK N.A. 0.29 23-08-30
993 THE HONGKONG AND SHANGHAI BANKING -0.33 23-08-30
994 23-08-29 CLSA LTD 0.72 23-05-12
995 CITIBANK N.A. 0.25 23-08-28
996 THE HONGKONG AND SHANGHAI BANKING -0.86 23-08-28
997 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-25
998 23-08-24 MERRILL LYNCH FAR EAST LTD 0.29 23-08-23
999 23-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 23-08-22
1000 23-08-21 JPMORGAN CHASE BANK, NATIONAL 0.49 23-08-18
1001 THE HONGKONG AND SHANGHAI BANKING 0.42 23-08-18
1002 CITIBANK N.A. -0.44 23-08-18
1003 23-08-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 23-08-17
1004 CITIBANK N.A. -0.36 23-08-17
1005 23-08-17 THE HONGKONG AND SHANGHAI BANKING 0.35 23-08-16
1006 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-15
1007 CITIBANK N.A. -0.61 23-08-15
1008 23-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 23-08-14
1009 23-08-14 CITIBANK N.A. 0.74 23-08-11
1010 THE HONGKONG AND SHANGHAI BANKING -1.08 23-08-11
1011 23-08-10 CITIBANK N.A. 0.31 23-08-09
1012 23-08-08 THE HONGKONG AND SHANGHAI BANKING 0.69 23-08-07
1013 CITIBANK N.A. 0.34 23-08-07
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-08-07
1015 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.76 23-08-04
1016 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-08-04
1017 MIZUHO SECURITIES ASIA LTD -0.35 23-08-03
1018 CITIBANK N.A. -0.49 23-08-04
1019 23-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 23-08-02
1020 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-08-02
1021 THE HONGKONG AND SHANGHAI BANKING -0.40 23-08-02
1022 CITIBANK N.A. -0.45 23-08-02
1023 23-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-08-01
1024 23-07-27 CITIBANK N.A. 0.50 23-07-26
1025 JPMORGAN CHASE BANK, NATIONAL -0.40 23-07-26
1026 23-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-07-25
1027 CITIBANK N.A. -0.73 23-07-25
1028 23-07-25 CITIBANK N.A. -0.27 23-07-24
1029 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.91 23-07-21
1030 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-21
1031 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-20
1032 23-07-20 CITIBANK N.A. 0.81 23-07-19
1033 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-19
1034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-07-19
1035 23-07-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 23-07-18
1036 CITIBANK N.A. 0.30 23-07-18
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-07-18
1038 MERRILL LYNCH FAR EAST LTD -0.50 23-07-18
1039 23-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 23-07-14
1040 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-14
1041 MERRILL LYNCH FAR EAST LTD -0.37 23-07-14
1042 JPMORGAN CHASE BANK, NATIONAL -0.67 23-07-14
1043 23-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 23-07-13
1044 23-07-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 23-07-12
1045 CITIBANK N.A. 0.38 23-07-12
1046 UBS SECURITIES HONG KONG LTD -0.27 23-07-12
1047 23-07-10 MERRILL LYNCH FAR EAST LTD 0.56 23-07-07
1048 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-07-07
1049 CITIBANK N.A. -0.72 23-07-07
1050 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-06
1051 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 23-07-06
1052 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-06
1053 23-07-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 23-07-05
1054 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-04
1055 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 23-07-04
1056 23-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-03
1057 23-07-03 CITIBANK N.A. 1.46 23-06-30
1058 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 23-06-30
1059 BNP PARIBAS -0.70 23-06-30
1060 MERRILL LYNCH FAR EAST LTD -1.03 23-06-30
1061 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-06-29
1062 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-06-29
1063 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 23-06-27
1064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-29
1065 23-06-29 UBS SECURITIES HONG KONG LTD 0.50 23-06-28
1066 BNP PARIBAS 0.46 23-06-28
1067 THE HONGKONG AND SHANGHAI BANKING -0.69 23-06-28
1068 23-06-28 CITIBANK N.A. 0.36 23-06-27
1069 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-26
1070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-06-27
1071 23-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 23-06-26
1072 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-06-26
1073 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 23-06-21
1074 MIZUHO SECURITIES ASIA LTD 0.34 23-06-21
1075 BNP PARIBAS 0.26 23-06-26
1076 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-26
1077 CITIBANK N.A. -0.41 23-06-26
1078 JPMORGAN CHASE BANK, NATIONAL -0.65 23-06-26
1079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 23-06-26
1080 23-06-26 MERRILL LYNCH FAR EAST LTD 0.91 23-06-23
1081 THE HONGKONG AND SHANGHAI BANKING 0.72 23-06-23
1082 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-06-23
1083 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-23
1084 CITIBANK N.A. -1.84 23-06-23
1085 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-20
1086 CITIBANK N.A. -0.27 23-06-20
1087 23-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 23-06-19
1088 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-19
1089 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-16
1090 BOCI SECURITIES LTD -0.34 23-06-16
1091 23-06-15 CITIBANK N.A. 1.33 23-06-14
1092 JPMORGAN CHASE BANK, NATIONAL -0.86 23-06-14
1093 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-06-09
1094 23-06-08 JPMORGAN CHASE BANK, NATIONAL -0.41 23-06-07
1095 23-06-05 CITIBANK N.A. 0.26 23-06-02
1096 MERRILL LYNCH FAR EAST LTD -0.30 23-06-02
1097 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.32 23-06-01
1098 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.58 23-05-31
1099 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 23-05-31
1100 MERRILL LYNCH FAR EAST LTD 0.40 23-05-31
1101 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 23-05-31
1102 CITIBANK N.A. -1.00 23-05-31
1103 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.76 23-05-30
1104 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-05-30
1105 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 23-05-29
1106 THE HONGKONG AND SHANGHAI BANKING 0.32 23-05-30
1107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-30
1108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-05-30
1109 CITIBANK N.A. -0.68 23-05-30
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 23-05-30
1111 23-05-30 CITIBANK N.A. 1.52 23-05-29
1112 MERRILL LYNCH FAR EAST LTD -1.53 23-05-29
1113 23-05-24 MERRILL LYNCH FAR EAST LTD 0.52 23-05-23
1114 THE HONGKONG AND SHANGHAI BANKING -0.25 23-05-23
1115 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-05-23
1116 23-05-23 MERRILL LYNCH FAR EAST LTD 1.55 23-05-22
1117 CITIBANK N.A. -1.61 23-05-22
1118 23-05-22 MERRILL LYNCH FAR EAST LTD 0.29 23-05-19
1119 CITIBANK N.A. -0.39 23-05-19
1120 23-05-19 CITIBANK N.A. 0.64 23-05-18
1121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-18
1122 THE HONGKONG AND SHANGHAI BANKING -0.67 23-05-18
1123 23-05-18 CITIBANK N.A. 0.87 23-05-17
1124 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-05-17
1125 MERRILL LYNCH FAR EAST LTD -0.78 23-05-17
1126 23-05-17 JPMORGAN CHASE BANK, NATIONAL 1.16 23-05-16
1127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-16
1128 CITIBANK N.A. -0.88 23-05-16
1129 23-05-15 MERRILL LYNCH FAR EAST LTD 0.27 23-05-12
1130 CITIBANK N.A. 0.25 23-05-12
1131 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-12
1132 THE HONGKONG AND SHANGHAI BANKING -0.33 23-05-12
1133 23-05-12 THE HONGKONG AND SHANGHAI BANKING 1.15 23-05-11
1134 CITIBANK N.A. 0.42 23-05-11
1135 MERRILL LYNCH FAR EAST LTD -0.28 23-05-11
1136 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-11
1137 CLSA LTD -0.70 23-05-08
1138 23-05-11 CITIBANK N.A. 0.42 23-05-10
1139 THE HONGKONG AND SHANGHAI BANKING -0.35 23-05-10
1140 23-05-08 CLSA LTD 0.70 23-04-26
1141 THE HONGKONG AND SHANGHAI BANKING -0.75 23-05-05
1142 23-05-02 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-28
1143 23-04-27 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-26
1144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-04-26
1145 23-04-26 THE HONGKONG AND SHANGHAI BANKING 1.04 23-04-25
1146 CLSA LTD -0.94 23-02-07
1147 23-04-24 MERRILL LYNCH FAR EAST LTD 0.38 23-04-21
1148 SOCIETE GENERALE 0.31
1149 SG SECURITIES (HK) LTD -0.28 23-04-20
1150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-04-21
1151 CITIBANK N.A. -0.33 23-04-21
1152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-04-21
1153 23-04-13 CITIBANK N.A. 0.31 23-04-12
1154 23-04-06 CITIBANK N.A. 0.28 23-04-04
1155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-04
1156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-04-04
1157 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-31
1158 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-30
1159 23-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-03-28
1160 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-03-27
1161 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-03-24
1162 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-03-23
1163 CITIBANK N.A. -0.27 23-03-23
1164 JPMORGAN CHASE BANK, NATIONAL -0.48 23-03-23
1165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 23-03-23
1166 23-03-23 THE HONGKONG AND SHANGHAI BANKING 0.83 23-03-22
1167 CITIBANK N.A. -0.92 23-03-22
1168 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-03-21
1169 23-03-20 CITIBANK N.A. 0.88 23-03-17
1170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-17
1171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-03-17
1172 JPMORGAN CHASE BANK, NATIONAL -0.79 23-03-17
1173 23-03-15 CITIBANK N.A. 1.02 23-03-14
1174 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 23-03-14
1175 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.57 23-03-13
1176 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-13
1177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-13
1178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-13
1179 CITIBANK N.A. -0.66 23-03-13
1180 23-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-03-10
1181 CITIBANK N.A. 0.28 23-03-10
1182 JPMORGAN CHASE BANK, NATIONAL -0.48 23-03-10
1183 23-03-09 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-08
1184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-03-08
1185 23-03-08 CITIBANK N.A. 0.79 23-03-07
1186 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-07
1187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-07
1188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-07
1189 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.51 23-03-06
1190 CITIBANK N.A. -0.31 23-03-06
1191 23-03-06 MERRILL LYNCH FAR EAST LTD 0.39 23-03-03
1192 CITIBANK N.A. -0.59 23-03-03
1193 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.56 23-03-01
1194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-03-01
1195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-01
1196 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-27
1197 CITIBANK N.A. -0.47 23-02-27
1198 23-02-27 CITIBANK N.A. 1.46 23-02-24
1199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-02-24
1200 THE HONGKONG AND SHANGHAI BANKING -1.02 23-02-24
1201 23-02-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-02-23
1202 23-02-23 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-22
1203 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-02-17
1204 23-02-16 CITIBANK N.A. 0.64 23-02-15
1205 MERRILL LYNCH FAR EAST LTD -0.71 23-02-15
1206 23-02-10 CITIBANK N.A. 0.27 23-02-09
1207 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-02-01
1208 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-01-20
1209 23-01-17 MERRILL LYNCH FAR EAST LTD 0.88 23-01-16
1210 JPMORGAN CHASE BANK, NATIONAL -0.29 23-01-16
1211 CITIBANK N.A. -0.63 23-01-16
1212 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-01-12
1213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-01-12
1214 23-01-11 JPMORGAN CHASE BANK, NATIONAL 0.76 23-01-10
1215 CITIBANK N.A. -0.75 23-01-10
1216 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-04
1217 JPMORGAN CHASE BANK, NATIONAL -0.25 23-01-04
1218 23-01-04 CITIBANK N.A. 1.00 23-01-03
1219 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-03
1220 MERRILL LYNCH FAR EAST LTD -1.10 23-01-03
1221 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.48 22-12-29
1222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-12-29
1223 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-28
1224 22-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-20
1225 22-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-19
1226 CITIBANK N.A. -0.43 22-12-19
1227 22-12-19 JPMORGAN CHASE BANK, NATIONAL 0.80 22-12-16
1228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-12-16
1229 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.42 22-12-15
1230 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-15
1231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-15
1232 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-13
1233 22-12-13 CITIBANK N.A. 0.67 22-12-12
1234 THE HONGKONG AND SHANGHAI BANKING 0.49 22-12-12
1235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-12-12
1236 JPMORGAN CHASE BANK, NATIONAL -0.96 22-12-12
1237 22-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-12-09
1238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-12-09
1239 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-08
1240 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.71 22-12-07
1241 CITIBANK N.A. -0.25 22-12-07
1242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-07
1243 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-07
1244 22-12-07 JPMORGAN CHASE BANK, NATIONAL -0.84 22-12-06
1245 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.50 22-12-05
1246 JPMORGAN CHASE BANK, NATIONAL -0.42 22-12-05
1247 22-12-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 22-12-02
1248 MERRILL LYNCH FAR EAST LTD -0.33 22-12-02
1249 22-12-02 THE HONGKONG AND SHANGHAI BANKING 4.50 22-12-01
1250 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 22-12-01
1251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 22-12-01
1252 CITIBANK N.A. -1.48 22-12-01
1253 JPMORGAN CHASE BANK, NATIONAL -3.60 22-12-01
1254 22-12-01 THE HONGKONG AND SHANGHAI BANKING 1.47 22-11-30
1255 JPMORGAN CHASE BANK, NATIONAL 0.98 22-11-30
1256 MERRILL LYNCH FAR EAST LTD 0.67 22-11-30
1257 CLSA LTD -1.50 22-11-25
1258 CITIBANK N.A. -2.06 22-11-30
1259 22-11-30 JPMORGAN CHASE BANK, NATIONAL 0.47 22-11-29
1260 CITIBANK N.A. -0.37 22-11-29
1261 MERRILL LYNCH FAR EAST LTD -0.39 22-11-29
1262 22-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-11-25
1263 JPMORGAN CHASE BANK, NATIONAL -0.67 22-11-25
1264 22-11-25 CITIBANK N.A. 0.66 22-11-24
1265 CHINA MERCHANTS BANK CO LTD -0.29 22-11-24
1266 22-11-23 CITIBANK N.A. 0.28 22-11-22
1267 MERRILL LYNCH FAR EAST LTD -0.32 22-11-22
1268 22-11-22 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-21
1269 22-11-21 MERRILL LYNCH FAR EAST LTD 0.56 22-11-18
1270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-11-18
1271 UBS SECURITIES HONG KONG LTD 0.31 22-11-18
1272 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 22-11-18
1273 CITIBANK N.A. -0.47 22-11-18
1274 22-11-18 UBS SECURITIES HONG KONG LTD 0.40 22-11-17
1275 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-17
1276 22-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 22-11-16
1277 22-11-16 CLSA LTD 0.74 22-09-30
1278 THE HONGKONG AND SHANGHAI BANKING -0.79 22-11-15
1279 22-11-15 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-14
1280 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-09
1281 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-08
1282 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-11-07
1283 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-07
1284 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-04
1285 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-01
1286 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-28
1287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-10-28
1288 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-10-26
1289 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-10-25
1290 22-10-25 BNP PARIBAS 0.25 22-10-24
1291 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-10-17
1292 CITIBANK N.A. -0.33 22-10-17
1293 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-10-13
1294 22-10-13 THE HONGKONG AND SHANGHAI BANKING -0.34 22-10-12
1295 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-09-30
1296 CITIBANK N.A. -0.56 22-10-11
1297 22-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 22-10-03
1298 CITIBANK N.A. 0.69 22-10-03
1299 JPMORGAN CHASE BANK, NATIONAL -0.60 22-10-03
1300 UOB KAY HIAN (HONG KONG) LTD -0.88 22-09-27
1301 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.30 22-09-27
1302 22-09-23 CLSA LTD 0.32 22-09-05
1303 MIZUHO SECURITIES ASIA LTD 0.26 22-09-22
1304 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-09-22
1305 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-22
1306 22-09-22 CITIBANK N.A. 0.36 22-09-21
1307 MIZUHO SECURITIES ASIA LTD 0.32 22-01-28
1308 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 22-09-21
1309 22-09-21 CITIBANK N.A. 0.55 22-09-20
1310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-09-20
1311 22-09-20 THE HONGKONG AND SHANGHAI BANKING 1.35 22-09-19
1312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-19
1313 CITIBANK N.A. -0.47 22-09-19
1314 JPMORGAN CHASE BANK, NATIONAL -0.53 22-09-19
1315 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-16
1316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-16
1317 22-09-16 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-09-15
1318 22-09-15 CITIBANK N.A. 0.32 22-09-14
1319 BNP PARIBAS -0.35 22-09-14
1320 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.57 22-09-13
1321 CITIBANK N.A. -0.94 22-09-13
1322 22-09-13 CITIBANK N.A. 0.28 22-09-09
1323 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-09
1324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-09-09
1325 22-09-07 CITIBANK N.A. 0.41 22-09-06
1326 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-06
1327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-06
1328 22-09-06 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-05
1329 22-09-05 JPMORGAN CHASE BANK, NATIONAL -0.30 22-09-02
1330 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-08-30
1331 22-08-30 JPMORGAN CHASE BANK, NATIONAL 0.36 22-08-29
1332 MERRILL LYNCH FAR EAST LTD -0.27 22-08-29
1333 CITIBANK N.A. -0.53 22-08-29
1334 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-08-25
1335 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-08-24
1336 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-24
1337 CITIBANK N.A. -0.55 22-08-24
1338 22-08-24 MERRILL LYNCH FAR EAST LTD -0.30 22-08-23
1339 22-08-23 CITIBANK N.A. 0.43 22-08-22
1340 MERRILL LYNCH FAR EAST LTD -0.45 22-08-22
1341 22-08-22 CITIBANK N.A. 0.41 22-08-19
1342 JPMORGAN CHASE BANK, NATIONAL 0.25 22-08-19
1343 MERRILL LYNCH FAR EAST LTD -0.32 22-08-19
1344 22-08-19 CITIBANK N.A. 0.28 22-08-18
1345 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-08-18
1346 MERRILL LYNCH FAR EAST LTD -0.33 22-08-18
1347 22-08-17 MERRILL LYNCH FAR EAST LTD -0.38 22-08-16
1348 22-08-16 MERRILL LYNCH FAR EAST LTD 0.55 22-08-15
1349 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-15
1350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-08-15
1351 JPMORGAN CHASE BANK, NATIONAL -0.85 22-08-15
1352 22-08-15 CITIBANK N.A. 0.80 22-08-12
1353 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-08-12
1354 MERRILL LYNCH FAR EAST LTD -1.10 22-08-12
1355 22-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-08-11
1356 MERRILL LYNCH FAR EAST LTD -0.65 22-08-11
1357 22-08-10 CITIBANK N.A. 0.31 22-08-09
1358 MERRILL LYNCH FAR EAST LTD -0.29 22-08-09
1359 22-08-05 JPMORGAN CHASE BANK, NATIONAL 0.39 22-08-04
1360 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-04
1361 22-08-03 MERRILL LYNCH FAR EAST LTD 2.12 22-08-02
1362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-08-02
1363 CITIBANK N.A. -2.08 22-08-02
1364 22-07-29 CITIBANK N.A. 0.36 22-07-28
1365 MERRILL LYNCH FAR EAST LTD -0.28 22-07-28
1366 22-07-28 MERRILL LYNCH FAR EAST LTD 0.31 22-07-27
1367 CITIBANK N.A. -0.86 22-07-27
1368 22-07-27 MERRILL LYNCH FAR EAST LTD 1.26 22-07-26
1369 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-07-26
1370 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-07-26
1371 CITIBANK N.A. -0.95 22-07-26
1372 22-07-26 JPMORGAN CHASE BANK, NATIONAL 0.86 22-07-25
1373 CITIBANK N.A. -0.86 22-07-25
1374 22-07-25 MERRILL LYNCH FAR EAST LTD 0.88 22-07-22
1375 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-07-22
1376 CITIBANK N.A. -0.78 22-07-22
1377 22-07-22 CITIBANK N.A. 0.77 22-07-21
1378 MERRILL LYNCH FAR EAST LTD -0.81 22-07-21
1379 22-07-21 MERRILL LYNCH FAR EAST LTD 0.75 22-07-20
1380 CITIBANK N.A. -1.02 22-07-20
1381 22-07-20 CITIBANK N.A. 2.53 22-07-19
1382 MERRILL LYNCH FAR EAST LTD -2.35 22-07-19
1383 22-07-19 CITIBANK N.A. 1.91 22-07-18
1384 MERRILL LYNCH FAR EAST LTD -1.90 22-07-18
1385 22-07-18 CITIBANK N.A. 2.04 22-07-15
1386 BNP PARIBAS -1.93 22-07-15
1387 22-07-15 BNP PARIBAS 1.94 22-07-14
1388 CITIBANK N.A. -1.98 22-07-14
1389 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-07-13
1390 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-13
1391 22-07-13 MERRILL LYNCH FAR EAST LTD 4.19 22-07-12
1392 JPMORGAN CHASE BANK, NATIONAL -1.63 22-07-12
1393 CITIBANK N.A. -2.66 22-07-12
1394 22-07-05 CITIBANK N.A. 1.96 22-07-04
1395 MERRILL LYNCH FAR EAST LTD -1.96 22-07-04
1396 22-07-04 CITIBANK N.A. 0.93 22-06-30
1397 JPMORGAN CHASE BANK, NATIONAL 0.42 22-06-30
1398 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-30
1399 MERRILL LYNCH FAR EAST LTD -1.68 22-06-30
1400 22-06-30 CITIBANK N.A. 0.59 22-06-29
1401 MERRILL LYNCH FAR EAST LTD -0.45 22-06-29
1402 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-24
1403 DBS BANK LTD -0.29 22-06-24
1404 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.39 22-06-23
1405 MERRILL LYNCH FAR EAST LTD 0.29 22-06-23
1406 CITIBANK N.A. -0.26 22-06-23
1407 22-06-23 CITIBANK N.A. 0.31 22-06-22
1408 MERRILL LYNCH FAR EAST LTD -0.33 22-06-22
1409 22-06-16 CLSA LTD 0.37 22-05-25
1410 THE HONGKONG AND SHANGHAI BANKING -0.41 22-06-15
1411 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-14
1412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-06-14
1413 22-06-09 CITIBANK N.A. 0.30 22-06-08
1414 MERRILL LYNCH FAR EAST LTD -0.45 22-06-08
1415 22-05-24 MERRILL LYNCH FAR EAST LTD 1.60 22-05-23
1416 CITIBANK N.A. -1.30 22-05-23
1417 22-05-20 JPMORGAN CHASE BANK, NATIONAL 1.66 22-05-19
1418 CLSA LTD 1.00 22-04-28
1419 THE HONGKONG AND SHANGHAI BANKING -0.98 22-05-19
1420 CITIBANK N.A. -1.65 22-05-19
1421 22-05-19 CITIBANK N.A. 1.35 22-05-18
1422 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-05-18
1423 JPMORGAN CHASE BANK, NATIONAL 0.29 22-05-18
1424 MERRILL LYNCH FAR EAST LTD -1.59 22-05-18
1425 22-05-18 CITIBANK N.A. 0.30 22-05-17
1426 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-17
1427 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-13
1428 22-05-12 MERRILL LYNCH FAR EAST LTD 0.30 22-05-11
1429 CITIBANK N.A. -0.28 22-05-11
1430 22-05-11 CITIBANK N.A. 0.30 22-05-10
1431 MERRILL LYNCH FAR EAST LTD -0.26 22-05-10
1432 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.67 22-05-06
1433 CITIBANK N.A. -0.59 22-05-06
1434 22-05-06 MERRILL LYNCH FAR EAST LTD 0.53 22-05-05
1435 CITIBANK N.A. -0.34 22-05-05
1436 22-05-04 CITIBANK N.A. 0.38 22-05-03
1437 MERRILL LYNCH FAR EAST LTD -0.36 22-05-03
1438 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.96 22-04-27
1439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-04-27
1440 CLSA LTD -0.91 22-04-20
1441 22-04-22 MERRILL LYNCH FAR EAST LTD 1.41 22-04-21
1442 CITIBANK N.A. -1.31 22-04-21
1443 22-04-21 MERRILL LYNCH FAR EAST LTD -0.38 22-04-20
1444 22-04-20 CITIBANK N.A. 0.97 22-04-19
1445 MERRILL LYNCH FAR EAST LTD -1.05 22-04-19
1446 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-13
1447 22-04-06 MERRILL LYNCH FAR EAST LTD 1.47 22-04-04
1448 CITIBANK N.A. -0.96 22-04-04
1449 22-03-31 CITIBANK N.A. 0.42 22-03-30
1450 MERRILL LYNCH FAR EAST LTD -0.42 22-03-30
1451 22-03-30 MERRILL LYNCH FAR EAST LTD 0.57 22-03-29
1452 CITIBANK N.A. -0.78 22-03-29
1453 22-03-29 MERRILL LYNCH FAR EAST LTD 0.46 22-03-28
1454 CITIBANK N.A. -0.55 22-03-28
1455 22-03-28 MERRILL LYNCH FAR EAST LTD 0.67 22-03-25
1456 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-03-25
1457 CITIBANK N.A. -0.85 22-03-25
1458 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-24
1459 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-03-24
1460 CLSA LTD -0.29 22-03-16
1461 22-03-24 MERRILL LYNCH FAR EAST LTD 1.46 22-03-23
1462 CITIBANK N.A. -1.52 22-03-23
1463 22-03-22 CITIBANK N.A. 0.55 22-03-21
1464 MERRILL LYNCH FAR EAST LTD -0.62 22-03-21
1465 22-03-21 CITIBANK N.A. 1.62 22-03-18
1466 MERRILL LYNCH FAR EAST LTD -1.70 22-03-18
1467 22-03-18 MERRILL LYNCH FAR EAST LTD 1.83 22-03-17
1468 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-03-17
1469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-17
1470 CITIBANK N.A. -1.76 22-03-17
1471 22-03-17 CITIBANK N.A. 4.47 22-03-16
1472 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-16
1473 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-16
1474 BNP PARIBAS -0.65 22-03-16
1475 MERRILL LYNCH FAR EAST LTD -4.23 22-03-16
1476 22-03-16 BNP PARIBAS 0.75 22-03-15
1477 JPMORGAN CHASE BANK, NATIONAL -0.61 22-03-15
1478 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-14
1479 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-11
1480 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-07
1481 22-03-02 CITIBANK N.A. 0.37 22-03-01
1482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-03-01
1483 22-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-02-24
1484 CITIBANK N.A. -0.33 22-02-28
1485 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-24
1486 22-02-18 CITIBANK N.A. 0.67 22-02-17
1487 JPMORGAN CHASE BANK, NATIONAL -0.30 22-02-17
1488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-02-17
1489 22-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-02-16
1490 22-02-16 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-15
1491 22-02-04 CITIBANK N.A. 0.29 22-01-28
1492 BNP PARIBAS -0.36 22-01-28
1493 22-01-28 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-27
1494 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.80 22-01-26
1495 CLSA LTD -0.94 22-01-26
1496 22-01-24 CLSA LTD 3.60 22-01-10
1497 THE HONGKONG AND SHANGHAI BANKING -3.65 22-01-21
1498 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-17
1499 22-01-14 CITIBANK N.A. 0.76 22-01-13
1500 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-13
1501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-01-13
1502 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-11
1503 22-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-01-10
1504 22-01-10 THE HONGKONG AND SHANGHAI BANKING 3.17 22-01-07
1505 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 22-01-06
1506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-01-07
1507 CLSA LTD -3.52 21-12-08
1508 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-01-06
1509 22-01-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-01-04
1510 21-12-08 CLSA LTD 1.06 21-12-03
1511 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-12-07
1512 THE HONGKONG AND SHANGHAI BANKING -1.08 21-12-07
1513 21-12-06 CITIBANK N.A. 0.28 21-12-03
1514 MERRILL LYNCH FAR EAST LTD -0.28 21-12-03
1515 21-12-03 CITIBANK N.A. 0.74 21-12-02
1516 MERRILL LYNCH FAR EAST LTD -1.00 21-12-02
1517 21-12-02 MERRILL LYNCH FAR EAST LTD 1.23 21-12-01
1518 CITIBANK N.A. 0.29 21-12-01
1519 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-12-01
1520 JPMORGAN CHASE BANK, NATIONAL -0.42 21-12-01
1521 THE HONGKONG AND SHANGHAI BANKING -1.85 21-12-01
1522 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-11-30
1523 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-11-29
1524 21-11-25 THE HONGKONG AND SHANGHAI BANKING 0.39 21-11-24
1525 CITIBANK N.A. -0.35 21-11-24
1526 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-11-23
1527 21-11-22 CITIBANK N.A. 0.28 21-11-19
1528 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-11-18
1529 JPMORGAN CHASE BANK, NATIONAL 0.48 21-11-18
1530 CITIBANK N.A. -1.04 21-11-18
1531 21-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-11-17
1532 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 21-11-16
1533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-11-17
1534 JPMORGAN CHASE BANK, NATIONAL -0.42 21-11-17
1535 21-11-17 CLSA LTD 2.46 21-10-08
1536 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 21-11-16
1537 ZHONGRONG PT SECURITIES LTD 0.33 21-11-16
1538 THE HONGKONG AND SHANGHAI BANKING -2.63 21-11-16
1539 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 21-11-15
1540 CITIBANK N.A. -0.78 21-11-15
1541 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-11-12
1542 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-11-12
1543 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-12
1544 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-11-11
1545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-11-11
1546 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-11-11
1547 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-11-10
1548 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-05
1549 21-11-04 MERRILL LYNCH FAR EAST LTD 4.32 21-11-03
1550 CITIBANK N.A. -4.70 21-11-03
1551 21-11-03 CITIBANK N.A. 4.51 21-11-02
1552 MERRILL LYNCH FAR EAST LTD -4.66 21-11-01
1553 21-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-11-01
1554 21-11-01 CITIBANK N.A. -0.46 21-10-29
1555 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-10-28
1556 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-28
1557 MERRILL LYNCH FAR EAST LTD -0.26 21-10-28
1558 CITIBANK N.A. -0.31 21-10-28
1559 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-10-27
1560 21-10-25 MERRILL LYNCH FAR EAST LTD 3.67 21-10-22
1561 THE HONGKONG AND SHANGHAI BANKING -0.52 21-10-22
1562 CITIBANK N.A. -3.00 21-10-22
1563 21-10-21 CITIBANK N.A. 0.34 21-10-20
1564 MERRILL LYNCH FAR EAST LTD -0.50 21-10-20
1565 21-10-20 MERRILL LYNCH FAR EAST LTD -0.28 21-10-19
1566 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-10-18
1567 MERRILL LYNCH FAR EAST LTD 0.33 21-10-18
1568 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-18
1569 CITIBANK N.A. -0.39 21-10-18
1570 21-10-18 CITIBANK N.A. 2.51 21-10-15
1571 MERRILL LYNCH FAR EAST LTD -2.60 21-10-15
1572 21-10-15 MERRILL LYNCH FAR EAST LTD -0.27 21-10-12
1573 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-30
1574 21-10-08 THE HONGKONG AND SHANGHAI BANKING 1.34 21-10-07
1575 CLSA LTD -1.25 21-06-01
1576 21-10-07 MERRILL LYNCH FAR EAST LTD 4.56 21-10-06
1577 CITIBANK N.A. -4.59 21-10-06
1578 21-10-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 21-10-04
1579 21-09-30 CITIBANK N.A. 2.25 21-09-29
1580 JPMORGAN CHASE BANK, NATIONAL -0.45 21-09-29
1581 MERRILL LYNCH FAR EAST LTD -1.73 21-09-29
1582 21-09-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 21-09-27
1583 21-09-28 CITIBANK N.A. 1.65 21-09-27
1584 DBS BANK LTD 0.41 21-09-21
1585 MERRILL LYNCH FAR EAST LTD -2.12 21-09-27
1586 21-09-27 CITIBANK N.A. 0.56 21-09-24
1587 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-09-17
1588 MERRILL LYNCH FAR EAST LTD -0.87 21-09-24
1589 21-09-20 CITIBANK N.A. -0.36 21-09-17
1590 21-09-16 DBS BANK LTD 0.25 21-09-15
1591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-15
1592 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-14
1593 CITIBANK N.A. -0.37 21-09-14
1594 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-10
1595 JPMORGAN CHASE BANK, NATIONAL -0.30 21-09-10
1596 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-09-10
1597 21-09-09 MERRILL LYNCH FAR EAST LTD 1.50 21-09-08
1598 THE HONGKONG AND SHANGHAI BANKING -0.49 21-09-08
1599 CITIBANK N.A. -1.41 21-09-08
1600 21-09-07 MERRILL LYNCH FAR EAST LTD 3.83 21-09-06
1601 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-06
1602 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-06
1603 FUTU SECURITIES INTERNATIONAL -0.72 21-09-06
1604 CITIBANK N.A. -2.63 21-09-06
1605 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-09-02
1606 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-02
1607 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-01
1608 THE HONGKONG AND SHANGHAI BANKING -0.68 21-09-01
1609 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-08-31
1610 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-08-30
1611 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-30
1612 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-08-27
1613 UBS SECURITIES HONG KONG LTD -0.57 21-08-27
1614 21-08-27 CITIBANK N.A. 1.77 21-08-26
1615 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-08-26
1616 THE HONGKONG AND SHANGHAI BANKING -0.56 21-08-26
1617 BNP PARIBAS -1.46 21-08-26
1618 21-08-26 BNP PARIBAS 1.15 21-08-25
1619 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 21-08-25
1620 UBS SECURITIES HONG KONG LTD 0.62 21-08-25
1621 FUTU SECURITIES INTERNATIONAL -0.28 21-08-25
1622 CITIBANK N.A. -0.32 21-08-25
1623 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 21-08-25
1624 JPMORGAN CHASE BANK, NATIONAL -0.92 21-08-25
1625 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 21-08-24
1626 BNP PARIBAS 0.33 21-08-24
1627 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 21-08-24
1628 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-08-23
1629 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-08-20
1630 CITIBANK N.A. 0.64 21-08-20
1631 THE HONGKONG AND SHANGHAI BANKING -0.43 21-08-20
1632 JPMORGAN CHASE BANK, NATIONAL -0.66 21-08-20
1633 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15
1634 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.80 21-08-18
1635 JPMORGAN CHASE BANK, NATIONAL 0.33 21-08-18
1636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-08-18
1637 21-08-17 CITIBANK N.A. 0.72 21-08-16
1638 THE HONGKONG AND SHANGHAI BANKING -1.07 21-08-16
1639 21-08-16 CITIBANK N.A. 8.06 21-08-13
1640 DEUTSCHE BANK AG -8.28 21-08-13
1641 21-08-13 DEUTSCHE BANK AG -0.36 21-08-12
1642 21-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-08-11
1643 DEUTSCHE BANK AG -0.26 21-08-11
1644 21-08-10 CITIBANK N.A. 0.28 21-08-09
1645 FUTU SECURITIES INTERNATIONAL -0.26 21-08-09
1646 21-08-09 THE HONGKONG AND SHANGHAI BANKING -0.34 21-08-06
1647 21-08-06 CHINA MERCHANTS BANK CO LTD 0.30 21-08-05
1648 JPMORGAN CHASE BANK, NATIONAL 0.29 21-08-05
1649 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-08-05
1650 FUTU SECURITIES INTERNATIONAL -0.28 21-08-05
1651 THE HONGKONG AND SHANGHAI BANKING -0.58 21-08-05
1652 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-08-04
1653 DEUTSCHE BANK AG -0.40 21-08-04
1654 21-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-02
1655 FUTU SECURITIES INTERNATIONAL 0.26 21-08-02
1656 21-08-02 DEUTSCHE BANK AG 0.59 21-07-30
1657 MERRILL LYNCH FAR EAST LTD 0.27 21-07-30
1658 21-07-30 CHINA INDUSTRIAL SECURITIES -0.33 21-07-29
1659 21-07-29 DEUTSCHE BANK AG 0.30 21-07-28
1660 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-07-28
1661 21-07-28 DEUTSCHE BANK AG 1.87 21-07-27
1662 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 21-07-27
1663 HANG SENG SECURITIES LTD 0.41 21-07-27
1664 CHINA INDUSTRIAL SECURITIES 0.32 21-07-27
1665 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-27
1666 FUTU SECURITIES INTERNATIONAL 0.27 21-07-27
1667 UBS SECURITIES HONG KONG LTD -0.79 21-07-27
1668 MERRILL LYNCH FAR EAST LTD -1.80 21-07-27
1669 21-07-27 MERRILL LYNCH FAR EAST LTD 0.57 21-07-26
1670 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 21-07-26
1671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-07-26
1672 DEUTSCHE BANK AG -1.02 21-07-26
1673 21-07-26 DEUTSCHE BANK AG 2.67 21-07-23
1674 THE HONGKONG AND SHANGHAI BANKING 0.69 21-07-23
1675 UBS SECURITIES HONG KONG LTD 0.43 21-07-23
1676 JPMORGAN CHASE BANK, NATIONAL 0.33 21-07-23
1677 BOCI SECURITIES LTD 0.26 21-07-23
1678 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-07-23
1679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-07-23
1680 MERRILL LYNCH FAR EAST LTD -2.84 21-07-23
1681 21-07-23 THE HONGKONG AND SHANGHAI BANKING 1.01 21-07-22
1682 DEUTSCHE BANK AG 0.30 21-07-22
1683 21-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 21-07-21
1684 MERRILL LYNCH FAR EAST LTD 0.35 21-07-21
1685 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-21
1686 DEUTSCHE BANK AG -0.30 21-07-21
1687 DBS BANK LTD -0.75 21-07-21
1688 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.42 21-07-20
1689 MERRILL LYNCH FAR EAST LTD 0.41 21-07-20
1690 DBS BANK LTD -0.41 21-07-20
1691 21-07-20 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-07-19
1692 DEUTSCHE BANK AG -0.33 21-07-19
1693 DBS BANK LTD -0.67 21-07-19
1694 21-07-19 DEUTSCHE BANK AG 0.52 21-07-16
1695 FUTU SECURITIES INTERNATIONAL 0.26 21-07-16
1696 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-16
1697 JPMORGAN CHASE BANK, NATIONAL -0.38 21-07-16
1698 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-15
1699 DBS BANK LTD -0.31 21-07-15
1700 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.86 21-07-14
1701 THE HONGKONG AND SHANGHAI BANKING 0.54 21-07-14
1702 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-14
1703 FUTU SECURITIES INTERNATIONAL 0.30 21-07-14
1704 CITIBANK N.A. -0.30 21-07-14
1705 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-07-14
1706 MERRILL LYNCH FAR EAST LTD -0.38 21-07-14
1707 21-07-14 DEUTSCHE BANK AG 0.73 21-07-13
1708 JPMORGAN CHASE BANK, NATIONAL 0.68 21-07-13
1709 BOCI SECURITIES LTD 0.52 21-07-13
1710 FUTU SECURITIES INTERNATIONAL 0.38 21-07-13
1711 LUK FOOK SECURITIES (HK) LTD -0.31 21-06-23
1712 BANK OF CHINA (HONG KONG) LTD -0.56 21-07-13
1713 21-07-13 DEUTSCHE BANK AG 0.72 21-07-12
1714 JPMORGAN CHASE BANK, NATIONAL 0.70 21-07-12
1715 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-12
1716 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 21-07-12
1717 21-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-07-06
1718 CHINA MERCHANTS BANK CO LTD 0.29 21-07-06
1719 MERRILL LYNCH FAR EAST LTD -0.30 21-07-06
1720 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.39 21-07-05
1721 CHINA MERCHANTS BANK CO LTD 0.29 21-07-05
1722 DEUTSCHE BANK AG -0.58 21-07-05
1723 21-07-05 DEUTSCHE BANK AG 1.73 21-07-02
1724 BOCI SECURITIES LTD 0.33 21-07-02
1725 FUTU SECURITIES INTERNATIONAL 0.26 21-07-02
1726 BANK OF CHINA (HONG KONG) LTD -0.31 21-07-02
1727 MERRILL LYNCH FAR EAST LTD -0.34 21-07-02
1728 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-02
1729 21-07-02 NANYANG COMMERCIAL BANK LTD -0.40 21-06-30
1730 21-06-30 DEUTSCHE BANK AG 0.65 21-06-29
1731 MERRILL LYNCH FAR EAST LTD -0.47 21-06-29
1732 NANYANG COMMERCIAL BANK LTD -0.66 21-06-29
1733 21-06-29 DEUTSCHE BANK AG 0.82 21-06-28
1734 NANYANG COMMERCIAL BANK LTD -0.82 21-06-28
1735 21-06-28 JPMORGAN CHASE BANK, NATIONAL 0.30 21-06-25
1736 NANYANG COMMERCIAL BANK LTD -0.43 21-06-25
1737 21-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-06-24
1738 21-06-24 THE HONGKONG AND SHANGHAI BANKING 1.19 21-06-23
1739 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 21-06-22
1740 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 21-06-23
1741 MERRILL LYNCH FAR EAST LTD 0.60 21-06-23
1742 CMB INTERNATIONAL SECURITIES LTD 0.26 21-06-23
1743 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 21-06-23
1744 DBS BANK LTD -0.45 21-06-23
1745 BANK OF CHINA (HONG KONG) LTD -0.48 21-06-23
1746 FIRST SHANGHAI SECURITIES LTD -0.83 21-06-23
1747 21-06-23 JPMORGAN CHASE BANK, NATIONAL 0.38 21-06-22
1748 BOCI SECURITIES LTD 0.35 21-06-22
1749 BANK OF CHINA (HONG KONG) LTD -0.26 21-06-22
1750 21-06-04 DEUTSCHE BANK AG 0.45 21-06-03
1751 21-05-28 MERRILL LYNCH FAR EAST LTD 1.07 21-05-27
1752 DEUTSCHE BANK AG -0.89 21-05-27
1753 21-05-27 DEUTSCHE BANK AG 1.07 21-05-26
1754 MERRILL LYNCH FAR EAST LTD -1.17 21-05-26
1755 21-05-24 MERRILL LYNCH FAR EAST LTD 4.66 21-05-21
1756 DEUTSCHE BANK AG -4.66 21-05-21
1757 21-05-21 DEUTSCHE BANK AG 4.56 21-05-20
1758 MERRILL LYNCH FAR EAST LTD -4.67 21-05-20
1759 21-04-29 MERRILL LYNCH FAR EAST LTD 0.73 21-04-28
1760 DEUTSCHE BANK AG -0.73 21-04-28
1761 21-04-28 MERRILL LYNCH FAR EAST LTD 0.80 21-04-27
1762 DEUTSCHE BANK AG -0.80 21-04-27
1763 21-04-26 DEUTSCHE BANK AG 1.62 21-04-21
1764 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-04-23
1765 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-23
1766 MERRILL LYNCH FAR EAST LTD -1.61 21-04-23
1767 21-04-14 CLSA LTD 1.25 21-01-20
1768 THE HONGKONG AND SHANGHAI BANKING -1.30 21-04-13
1769 21-04-13 MERRILL LYNCH FAR EAST LTD 2.44 21-04-12
1770 DEUTSCHE BANK AG -2.46 21-04-12
1771 21-04-12 MERRILL LYNCH FAR EAST LTD 1.97 21-04-09
1772 DEUTSCHE BANK AG -1.96 21-04-07
1773 21-04-07 DEUTSCHE BANK AG 2.80 21-04-01
1774 MERRILL LYNCH FAR EAST LTD -2.94 21-04-01
1775 21-03-12 THE HONGKONG AND SHANGHAI BANKING -0.35 21-03-11
1776 21-03-04 BOCI SECURITIES LTD -0.52 21-03-03
1777 21-02-25 DEUTSCHE BANK AG 1.35 21-02-24
1778 MERRILL LYNCH FAR EAST LTD -1.46 21-02-24
1779 21-02-18 MERRILL LYNCH FAR EAST LTD 0.26 21-02-17
1780 21-02-17 MERRILL LYNCH FAR EAST LTD -0.27 21-02-16
1781 21-02-16 MERRILL LYNCH FAR EAST LTD 2.90 21-02-10
1782 DEUTSCHE BANK AG -2.73 21-02-10
1783 21-02-10 DEUTSCHE BANK AG 0.76 21-02-09
1784 MERRILL LYNCH FAR EAST LTD -0.78 21-02-09
1785 21-02-09 MERRILL LYNCH FAR EAST LTD 2.21 21-02-08
1786 DEUTSCHE BANK AG -2.25 21-02-08
1787 21-02-08 DEUTSCHE BANK AG 3.72 21-02-05
1788 MERRILL LYNCH FAR EAST LTD -3.74 21-02-05
1789 21-02-05 MERRILL LYNCH FAR EAST LTD 2.10 21-02-04
1790 DEUTSCHE BANK AG -2.12 21-02-04
1791 21-02-04 DEUTSCHE BANK AG 1.83 21-02-03
1792 MERRILL LYNCH FAR EAST LTD -1.84 21-02-03
1793 21-02-03 MERRILL LYNCH FAR EAST LTD 2.66 21-02-02
1794 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-02-02
1795 DEUTSCHE BANK AG -2.88 21-02-02
1796 21-02-02 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-01
1797 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-02-01
1798 21-01-29 DEUTSCHE BANK AG 1.66 21-01-28
1799 MERRILL LYNCH FAR EAST LTD -1.62 21-01-28
1800 21-01-28 DEUTSCHE BANK AG 1.88 21-01-27
1801 GEO SECURITIES LTD 0.36 21-01-27
1802 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-27
1803 MERRILL LYNCH FAR EAST LTD -1.82 21-01-27
1804 21-01-26 MERRILL LYNCH FAR EAST LTD 1.82 21-01-25
1805 DEUTSCHE BANK AG -1.79 21-01-25
1806 21-01-22 DEUTSCHE BANK AG 1.89 21-01-21
1807 MERRILL LYNCH FAR EAST LTD -1.85 21-01-21
1808 21-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-01-20
1809 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.60 21-01-19
1810 CLSA LTD -0.60 20-11-27
1811 21-01-15 MERRILL LYNCH FAR EAST LTD 2.24 21-01-14
1812 DEUTSCHE BANK AG -2.23 21-01-14
1813 21-01-14 DEUTSCHE BANK AG 2.24 21-01-13
1814 MERRILL LYNCH FAR EAST LTD -2.23 21-01-13
1815 21-01-07 BOCI SECURITIES LTD 0.39 21-01-06
1816 21-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-01-05
1817 21-01-04 MERRILL LYNCH FAR EAST LTD 4.01 20-12-30
1818 DEUTSCHE BANK AG -3.81 20-12-30
1819 20-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-12-29
1820 DEUTSCHE BANK AG -0.30 20-12-29
1821 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.58 20-12-23
1822 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 20-12-23
1823 20-12-22 DEUTSCHE BANK AG 0.29 20-12-21
1824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-12-21
1825 20-12-21 DEUTSCHE BANK AG 4.14 20-12-18
1826 MERRILL LYNCH FAR EAST LTD -4.14 20-12-18
1827 20-12-18 DBS BANK LTD 0.25 20-12-17
1828 20-12-17 DBS BANK LTD 0.32 20-12-16
1829 20-12-16 DBS BANK LTD 0.30 20-12-15
1830 20-11-27 CLSA LTD 0.60 20-11-12
1831 THE HONGKONG AND SHANGHAI BANKING -0.50 20-11-26
1832 20-11-25 THE HONGKONG AND SHANGHAI BANKING -0.43 20-11-24
1833 20-11-24 MERRILL LYNCH FAR EAST LTD 4.10 20-11-23
1834 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-23
1835 DEUTSCHE BANK AG -4.10 20-11-23
1836 20-11-20 DEUTSCHE BANK AG -0.29 20-11-19
1837 20-11-17 MERRILL LYNCH FAR EAST LTD 0.41 20-11-16
1838 DEUTSCHE BANK AG -0.36 20-11-16
1839 20-11-16 DEUTSCHE BANK AG 1.94 20-11-13
1840 MERRILL LYNCH FAR EAST LTD -1.93 20-11-13
1841 20-11-12 MERRILL LYNCH FAR EAST LTD 1.21 20-11-11
1842 THE HONGKONG AND SHANGHAI BANKING 0.60 20-11-11
1843 CLSA LTD -0.60 20-07-10
1844 DEUTSCHE BANK AG -1.25 20-11-11
1845 20-10-27 THE HONGKONG AND SHANGHAI BANKING 1.30 20-10-23
1846 ICBC (ASIA) SECURITIES LTD -1.28 20-10-23
1847 20-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-10-20
1848 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.38 20-10-15
1849 DEUTSCHE BANK AG -0.26 20-10-15
1850 MERRILL LYNCH FAR EAST LTD -0.42 20-10-15
1851 20-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-10-14
1852 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 20-10-12
1853 20-10-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 20-10-09
1854 JPMORGAN CHASE BANK, NATIONAL -0.25 20-10-09
1855 DEUTSCHE BANK AG -0.30 20-10-09
1856 20-10-09 DEUTSCHE BANK AG 0.30 20-10-08
1857 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-08
1858 20-10-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 20-10-07
1859 20-09-30 DEUTSCHE BANK AG 0.64 20-09-29
1860 JPMORGAN CHASE BANK, NATIONAL -0.72 20-09-29
1861 20-09-29 JPMORGAN CHASE BANK, NATIONAL 0.86 20-09-28
1862 DEUTSCHE SECURITIES ASIA LTD -0.91 20-09-23
1863 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-17
1864 20-09-16 JPMORGAN CHASE BANK, NATIONAL -0.28 20-09-15
1865 20-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 20-09-14
1866 20-09-09 ICBC (ASIA) SECURITIES LTD 0.56 20-09-08
1867 20-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-09-07
1868 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-09-07
1869 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-07
1870 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-03
1871 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-09-03
1872 20-09-01 MERRILL LYNCH FAR EAST LTD -0.25 20-08-31
1873 20-08-28 JPMORGAN CHASE BANK, NATIONAL -0.36 20-08-27
1874 20-08-27 DEUTSCHE SECURITIES ASIA LTD 0.72 20-08-26
1875 DEUTSCHE BANK AG -0.63 20-08-26
1876 20-08-26 DEUTSCHE SECURITIES ASIA LTD 0.26 20-08-25
1877 20-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-08-14
1878 NANYANG COMMERCIAL BANK LTD -0.26 20-08-14
1879 SDIC SECURITIES (HONG KONG) LTD -0.39 20-08-10
1880 20-08-14 DEUTSCHE BANK AG 0.61 20-08-13
1881 JPMORGAN CHASE BANK, NATIONAL 0.49 20-08-13
1882 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-08-13
1883 MERRILL LYNCH FAR EAST LTD -0.43 20-08-13
1884 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 20-08-13
1885 CIS SECURITIES ASSET MANAGEMENT LTD -0.48 20-08-13
1886 20-08-13 DEUTSCHE BANK AG 0.57 20-08-12
1887 FIRST SHANGHAI SECURITIES LTD 0.25 20-08-12
1888 MERRILL LYNCH FAR EAST LTD -0.33 20-08-12
1889 NANYANG COMMERCIAL BANK LTD -0.50 20-08-12
1890 20-08-12 BANK OF CHINA (HONG KONG) LTD -0.29 20-08-11
1891 DEUTSCHE BANK AG -0.39 20-08-11
1892 20-08-11 BOCI SECURITIES LTD 1.27 20-08-10
1893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-08-10
1894 MERRILL LYNCH FAR EAST LTD -0.34 20-08-10
1895 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 20-08-10
1896 20-08-10 DEUTSCHE BANK AG 2.23 20-08-07
1897 JPMORGAN CHASE BANK, NATIONAL 0.58 20-08-07
1898 FIRST SHANGHAI SECURITIES LTD 0.42 20-08-07
1899 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-08-07
1900 DEUTSCHE SECURITIES ASIA LTD -0.40 20-08-07
1901 THE HONGKONG AND SHANGHAI BANKING -0.42 20-08-07
1902 MERRILL LYNCH FAR EAST LTD -1.79 20-08-07
1903 20-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.91 20-08-05
1904 MERRILL LYNCH FAR EAST LTD 0.53 20-08-06
1905 BOCI SECURITIES LTD 0.41 20-08-06
1906 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 20-08-06
1907 DEUTSCHE BANK AG -0.48 20-08-06
1908 THE HONGKONG AND SHANGHAI BANKING -0.58 20-08-06
1909 20-08-06 MERRILL LYNCH FAR EAST LTD 0.26 20-08-05
1910 NANYANG COMMERCIAL BANK LTD -0.27 20-08-05
1911 20-08-05 MERRILL LYNCH FAR EAST LTD 3.86 20-08-04
1912 CITIC SECURITIES BROKERAGE (HK) LTD 2.17 20-08-04
1913 ICBC INTERNATIONAL SECURITIES LTD -0.28 20-08-04
1914 UOB KAY HIAN (HONG KONG) LTD -0.39 20-08-03
1915 THE HONGKONG AND SHANGHAI BANKING -0.44 20-08-04
1916 DEUTSCHE BANK AG -3.84 20-08-04
1917 20-08-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 20-08-03
1918 20-08-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 20-07-31
1919 20-07-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.91 20-07-30
1920 CITIBANK N.A. -0.27 20-07-30
1921 FIRST SHANGHAI SECURITIES LTD -0.37 20-07-30
1922 20-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 20-07-29
1923 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 20-07-29
1924 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-29
1925 20-07-29 DEUTSCHE BANK AG 6.07 20-07-28
1926 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 20-07-28
1927 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-07-28
1928 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-28
1929 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-07-27
1930 MERRILL LYNCH FAR EAST LTD -6.31 20-07-28
1931 20-07-28 MERRILL LYNCH FAR EAST LTD 6.01 20-07-27
1932 THE HONGKONG AND SHANGHAI BANKING -6.10 20-07-27
1933 20-07-27 MERRILL LYNCH FAR EAST LTD 1.29 20-07-24
1934 DEUTSCHE BANK AG -1.29 20-07-24
1935 20-07-24 DEUTSCHE BANK AG 1.37 20-07-23
1936 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-07-23
1937 SDIC SECURITIES (HONG KONG) LTD -0.33 20-07-20
1938 MERRILL LYNCH FAR EAST LTD -1.32 20-07-23
1939 20-07-23 MERRILL LYNCH FAR EAST LTD -0.29 20-07-22
1940 20-07-17 BOCOM INTERNATIONAL SECURITIES LTD 0.70 20-07-16
1941 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 20-07-16
1942 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 20-07-15
1943 20-07-15 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-14
1944 20-07-14 FIRST SHANGHAI SECURITIES LTD 0.32 20-07-13
1945 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-07-13
1946 NANYANG COMMERCIAL BANK LTD -1.41 20-07-13
1947 20-07-09 MERRILL LYNCH FAR EAST LTD -0.40 20-07-08
1948 20-07-07 SDIC SECURITIES (HONG KONG) LTD 0.35 20-07-06
1949 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-06
1950 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-03
1951 FIRST SHANGHAI SECURITIES LTD -0.33 20-07-03
1952 20-07-02 MERRILL LYNCH FAR EAST LTD 2.14 20-06-30
1953 DEUTSCHE BANK AG -2.16 20-06-29
1954 20-06-30 SDIC SECURITIES (HONG KONG) LTD 0.41 20-06-29
1955 FIRST SHANGHAI SECURITIES LTD -0.28 20-06-29
1956 20-06-29 DEUTSCHE BANK AG 2.19 20-06-26
1957 MERRILL LYNCH FAR EAST LTD -2.13 20-06-26
1958 20-06-26 MERRILL LYNCH FAR EAST LTD 0.58 20-06-24
1959 DEUTSCHE BANK AG -0.53 20-06-24
1960 20-06-24 MERRILL LYNCH FAR EAST LTD 1.55 20-06-23
1961 DEUTSCHE BANK AG -1.52 20-06-23
1962 20-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-06-22
1963 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 20-06-22
1964 20-06-22 DEUTSCHE BANK AG 2.18 20-06-19
1965 MERRILL LYNCH FAR EAST LTD -2.17 20-06-19
1966 20-06-19 MERRILL LYNCH FAR EAST LTD 2.17 20-06-17
1967 DEUTSCHE BANK AG -2.17 20-06-17
1968 20-06-09 DEUTSCHE BANK AG 2.19 20-06-08
1969 MERRILL LYNCH FAR EAST LTD -2.20 20-06-08
1970 20-05-18 MERRILL LYNCH FAR EAST LTD 2.17 20-05-15
1971 DEUTSCHE BANK AG -2.17 20-05-08
1972 20-05-08 DEUTSCHE BANK AG 2.20 20-05-07
1973 MERRILL LYNCH FAR EAST LTD -2.16 20-05-07
1974 20-04-29 MERRILL LYNCH FAR EAST LTD 1.42 20-04-28
1975 DEUTSCHE BANK AG -1.42 20-04-28
1976 20-04-27 DEUTSCHE BANK AG 1.22 20-04-22
1977 MERRILL LYNCH FAR EAST LTD -1.22 20-04-24
1978 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.33 20-04-16
1979 DEUTSCHE BANK AG -0.33 20-04-16
1980 20-04-03 MERRILL LYNCH FAR EAST LTD 1.36 20-04-02
1981 DEUTSCHE BANK AG -1.41 20-04-02
1982 20-04-02 MERRILL LYNCH FAR EAST LTD 0.87 20-04-01
1983 DEUTSCHE BANK AG -0.84 20-03-31
1984 20-03-24 FIRST SHANGHAI SECURITIES LTD 1.06 20-03-17
1985 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 20-03-20
1986 20-03-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 20-03-11
1987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-03-12
1988 20-03-09 DEUTSCHE BANK AG 0.32 20-03-06
1989 JPMORGAN CHASE BANK, NATIONAL -0.38 20-03-06
1990 20-03-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 20-03-02
1991 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-02
1992 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.85 20-02-07
1993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 20-02-07
1994 20-01-03 JPMORGAN CHASE BANK, NATIONAL 0.43 20-01-02
1995 DEUTSCHE BANK AG -0.49 20-01-02
1996 20-01-02 THE HONGKONG AND SHANGHAI BANKING -0.29 19-12-30
1997 19-12-30 DEUTSCHE BANK AG 0.56 19-12-27
1998 UBS SECURITIES HONG KONG LTD -0.54 19-12-27
1999 19-12-27 UBS SECURITIES HONG KONG LTD 0.42 19-12-23
2000 JPMORGAN CHASE BANK, NATIONAL -0.48 19-12-23
2001 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-11-25
2002 DEUTSCHE BANK AG -0.35 19-11-25
2003 19-11-25 DEUTSCHE BANK AG 0.27 19-11-22
2004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-11-22
2005 19-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-11-15
2006 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 19-10-22
2007 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.40 19-11-12
2008 JPMORGAN CHASE BANK, NATIONAL -0.43 19-11-12
2009 19-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-10-21
2010 19-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-10-11
2011 19-10-03 JPMORGAN CHASE BANK, NATIONAL 0.38 19-10-02
2012 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.03 19-09-30
2013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-09-30
2014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 19-09-30
2015 19-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-09-27
2016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-09-27
2017 19-09-27 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-09-26
2018 19-09-24 JPMORGAN CHASE BANK, NATIONAL 2.01 19-09-23
2019 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-09-23
2020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-09-23
2021 DEUTSCHE BANK AG -1.42 19-09-23
2022 19-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-09-19
2023 CITIBANK N.A. -0.30 19-09-19
2024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-09-19
2025 19-09-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 19-09-09
2026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-09-11
2027 19-09-05 DEUTSCHE BANK AG 0.50 19-09-03
2028 MERRILL LYNCH FAR EAST LTD -0.47 19-09-04
2029 19-09-03 MERRILL LYNCH FAR EAST LTD 0.40 19-09-02
2030 19-08-29 DEUTSCHE BANK AG 0.87 19-08-28
2031 UBS SECURITIES HONG KONG LTD -0.91 19-08-28
2032 19-08-28 DEUTSCHE BANK AG 0.27 19-08-27
2033 19-08-27 UBS SECURITIES HONG KONG LTD 1.03 19-08-26
2034 DEUTSCHE BANK AG -1.02 19-08-26
2035 19-08-23 DEUTSCHE BANK AG 0.48 19-08-22
2036 UBS SECURITIES HONG KONG LTD -0.54 19-08-22
2037 19-08-21 DEUTSCHE BANK AG 0.60 19-08-19
2038 UBS SECURITIES HONG KONG LTD -0.62 19-08-20
2039 19-08-16 DEUTSCHE BANK AG 0.33 19-08-15
2040 UBS SECURITIES HONG KONG LTD -0.39 19-08-15
2041 19-08-15 UBS SECURITIES HONG KONG LTD 1.29 19-08-14
2042 DEUTSCHE BANK AG -1.26 19-08-13
2043 19-08-13 DEUTSCHE BANK AG 1.37 19-08-12
2044 UBS SECURITIES HONG KONG LTD -1.36 19-08-12
2045 19-08-12 UBS SECURITIES HONG KONG LTD 1.36 19-08-09
2046 DEUTSCHE BANK AG -1.20 19-08-09
2047 19-08-09 DEUTSCHE BANK AG 0.74 19-08-08
2048 UBS SECURITIES HONG KONG LTD -0.72 19-08-08
2049 19-08-08 DEUTSCHE BANK AG 0.31 19-08-07
2050 UBS SECURITIES HONG KONG LTD -0.33 19-08-07
2051 19-08-07 UBS SECURITIES HONG KONG LTD 0.66 19-08-06
2052 DEUTSCHE BANK AG -0.67 19-08-06
2053 19-08-06 DEUTSCHE BANK AG -0.26 19-08-05
2054 19-07-22 DEUTSCHE BANK AG 1.04 19-07-19
2055 MERRILL LYNCH FAR EAST LTD -1.05 19-07-19
2056 19-07-18 DEUTSCHE BANK AG 1.26 19-07-17
2057 DEUTSCHE SECURITIES ASIA LTD -1.08 19-07-12
2058 19-07-12 MERRILL LYNCH FAR EAST LTD 1.19 19-07-11
2059 DEUTSCHE SECURITIES ASIA LTD 1.04 19-07-05
2060 DEUTSCHE BANK AG -2.01 19-07-11
2061 19-07-08 DEUTSCHE BANK AG 1.13 19-07-05
2062 MERRILL LYNCH FAR EAST LTD -1.16 19-07-05
2063 19-07-03 MERRILL LYNCH FAR EAST LTD 0.95 19-07-02
2064 DEUTSCHE BANK AG -0.84 19-07-02
2065 19-07-02 MERRILL LYNCH FAR EAST LTD 0.33 19-06-28
2066 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-06-19
2067 DEUTSCHE BANK AG -0.27 19-06-28
2068 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 19-06-11
2069 19-06-21 DEUTSCHE BANK AG 0.32 19-06-20
2070 UBS SECURITIES HONG KONG LTD -0.29 19-06-20
2071 19-06-20 DEUTSCHE BANK AG 0.44 19-06-19
2072 UBS SECURITIES HONG KONG LTD -0.45 19-06-19
2073 19-06-18 UBS SECURITIES HONG KONG LTD 0.27 19-06-17
2074 DEUTSCHE BANK AG -0.27 19-06-17
2075 19-06-17 UBS SECURITIES HONG KONG LTD 0.37 19-06-14
2076 DEUTSCHE BANK AG -0.36 19-06-14
2077 19-06-12 DEUTSCHE BANK AG 0.59 19-06-11
2078 UBS SECURITIES HONG KONG LTD -0.72 19-06-11
2079 19-06-11 DEUTSCHE BANK AG 0.81 19-06-10
2080 JPMORGAN CHASE BANK, NATIONAL -0.81 19-06-10
2081 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.81 19-06-05
2082 DEUTSCHE SECURITIES ASIA LTD -0.82 19-06-04
2083 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 19-06-04
2084 UBS SECURITIES HONG KONG LTD 0.79 19-05-31
2085 DEUTSCHE BANK AG -0.82 19-06-04
2086 FIRST SHANGHAI SECURITIES LTD -1.06 19-06-03
2087 19-06-04 DEUTSCHE SECURITIES ASIA LTD 0.42 19-06-03
2088 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-05-29
2089 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 19-05-16
2090 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 19-05-16
2091 19-05-08 DEUTSCHE BANK AG 1.56 19-05-07
2092 UBS SECURITIES HONG KONG LTD -1.45 19-05-07
2093 19-05-07 DEUTSCHE BANK AG 1.09 19-05-06
2094 MERRILL LYNCH FAR EAST LTD -1.10 19-05-06
2095 19-04-30 MERRILL LYNCH FAR EAST LTD 0.73 19-04-29
2096 DEUTSCHE BANK AG -0.67 19-04-29
2097 19-04-29 DEUTSCHE BANK AG 0.40 19-04-26
2098 MERRILL LYNCH FAR EAST LTD -0.41 19-04-26
2099 19-04-26 UBS SECURITIES HONG KONG LTD 1.44 19-04-11
2100 DEUTSCHE BANK AG -1.43 19-04-25
2101 19-04-23 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-18
2102 19-04-15 CITIBANK N.A. 0.35 19-04-12
2103 19-03-29 DEUTSCHE BANK AG 0.87 19-03-28
2104 INTERACTIVE BROKERS HONG KONG LTD 0.37 19-03-28
2105 UBS SECURITIES HONG KONG LTD -0.70 19-03-28
2106 19-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-03-22
2107 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-03-20
2108 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-03-20
2109 BANK OF CHINA (HONG KONG) LTD -0.35 19-03-20
2110 19-03-20 THE HONGKONG AND SHANGHAI BANKING 0.34 19-03-19
2111 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-03-19
2112 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 19-03-19
2113 19-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-03-18
2114 SDIC SECURITIES (HONG KONG) LTD -0.41 19-03-18
2115 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 19-03-18
2116 19-03-15 SDIC SECURITIES (HONG KONG) LTD 0.44 19-03-14
2117 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 19-03-14
2118 19-03-14 DEUTSCHE BANK AG 0.73 19-03-13
2119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-03-13
2120 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-03-13
2121 UBS SECURITIES HONG KONG LTD -0.61 19-03-12
2122 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 19-03-13
2123 19-03-13 CITIBANK N.A. 1.33 19-03-12
2124 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 19-03-12
2125 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 19-03-12
2126 19-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 19-03-11
2127 CITIBANK N.A. 0.73 19-03-11
2128 CLSA LTD 0.70 19-03-07
2129 UBS SECURITIES HONG KONG LTD 0.70 19-03-11
2130 THE HONGKONG AND SHANGHAI BANKING 0.50 19-03-11
2131 DEUTSCHE BANK AG -0.71 19-03-11
2132 HAITONG INTERNATIONAL SECURITIES CO LTD -2.58 19-03-11
2133 19-03-11 UBS SECURITIES HONG KONG LTD 0.73 19-03-08
2134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 19-03-08
2135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 19-03-08
2136 ABCI SECURITIES CO LTD -0.45 19-03-07
2137 SDIC SECURITIES (HONG KONG) LTD -0.62 19-03-08
2138 19-03-08 FUTU SECURITIES INTERNATIONAL 0.53 19-03-07
2139 19-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.19 19-03-06
2140 FUTU SECURITIES INTERNATIONAL 0.45 19-03-06
2141 THE HONGKONG AND SHANGHAI BANKING -0.64 19-03-06
2142 CLSA LTD -1.20 19-01-30
2143 19-01-30 CLSA LTD 0.49 18-09-07
2144 BNP PARIBAS -0.49 19-01-29
2145 19-01-16 DEUTSCHE BANK AG 0.70 19-01-10
2146 JPMORGAN CHASE BANK, NATIONAL -0.70 19-01-14
2147 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.70 19-01-03
2148 DEUTSCHE BANK AG -0.72 19-01-03
2149 18-12-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 18-12-27
2150 SDIC SECURITIES (HONG KONG) LTD -0.30 18-12-27
2151 18-12-17 SDIC SECURITIES (HONG KONG) LTD 0.68 18-12-14
2152 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 18-12-14
2153 18-12-14 SDIC SECURITIES (HONG KONG) LTD -0.65 18-12-13
2154 18-12-12 SDIC SECURITIES (HONG KONG) LTD 0.34 18-12-11
2155 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-12-11
2156 KCG SECURITIES ASIA LTD -0.26 18-12-11
2157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-12-11
2158 18-12-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 18-12-10
2159 18-12-10 SDIC SECURITIES (HONG KONG) LTD -0.41 18-12-07
2160 18-12-06 SDIC SECURITIES (HONG KONG) LTD 0.61 18-12-05
2161 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 18-12-05
2162 18-12-05 SDIC SECURITIES (HONG KONG) LTD -0.39 18-12-04
2163 18-12-04 SDIC SECURITIES (HONG KONG) LTD 0.75 18-12-03
2164 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 18-12-03
2165 18-11-23 SDIC SECURITIES (HONG KONG) LTD 0.63 18-11-22
2166 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 18-11-22
2167 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-11-21
2168 18-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-11-20
2169 18-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 18-11-16
2170 18-11-16 SDIC SECURITIES (HONG KONG) LTD 1.04 18-11-15
2171 HAITONG INTERNATIONAL SECURITIES CO LTD -1.32 18-11-15
2172 18-11-05 UOB KAY HIAN (HONG KONG) LTD 0.31 18-10-23
2173 DBS VICKERS (HONG KONG) LTD -0.31 18-10-25
2174 18-10-23 UOB KAY HIAN (HONG KONG) LTD 6.14 18-10-19
2175 DBS VICKERS (HONG KONG) LTD -6.16 18-10-19
2176 18-10-12 UOB KAY HIAN (HONG KONG) LTD 1.04 18-10-08
2177 DBS VICKERS (HONG KONG) LTD -1.04 18-10-08
2178 18-10-08 UOB KAY HIAN (HONG KONG) LTD 0.46 18-10-02
2179 DBS VICKERS (HONG KONG) LTD -0.46 18-10-02
2180 18-10-02 UOB KAY HIAN (HONG KONG) LTD 0.79 18-09-18
2181 DBS VICKERS (HONG KONG) LTD -0.79 18-09-18
2182 18-08-27 DEUTSCHE BANK AG 0.69 18-08-24
2183 SG SECURITIES (HK) LTD -0.70 18-08-23
2184 18-08-23 SG SECURITIES (HK) LTD 0.70
2185 DEUTSCHE BANK AG -0.71 18-08-22
2186 18-08-08 BNP PARIBAS 0.35 18-08-07
2187 CLSA LTD -0.35 18-07-18
2188 18-08-07 DEUTSCHE BANK AG 0.70 18-08-06
2189 MACQUARIE BANK LTD -0.70 18-08-06
2190 18-08-06 MACQUARIE BANK LTD 0.70 18-07-04
2191 DEUTSCHE BANK AG -0.71 18-08-03
2192 18-07-26 DEUTSCHE BANK AG 0.70 18-07-24
2193 JPMORGAN CHASE BANK, NATIONAL -0.70 18-07-25
2194 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.70 18-07-20
2195 DEUTSCHE BANK AG -0.70 18-07-20
2196 18-07-20 DEUTSCHE BANK AG 0.35 18-07-13
2197 JPMORGAN CHASE BANK, NATIONAL -0.35 18-07-13
2198 18-07-13 KGI ASIA LTD 0.32 18-06-25
2199 UBS SECURITIES HONG KONG LTD -0.36 18-07-10
2200 18-07-04 DEUTSCHE BANK AG 0.35 18-07-03
2201 JPMORGAN CHASE BANK, NATIONAL 0.35 18-06-29
2202 MACQUARIE BANK LTD -0.70 18-06-05
2203 18-06-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 18-06-14
2204 18-06-11 CHINA INDUSTRIAL SECURITIES 0.41 18-03-29
2205 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 18-06-07
2206 18-06-05 MACQUARIE BANK LTD 0.70 18-06-04
2207 JPMORGAN CHASE BANK, NATIONAL -0.66 18-06-04
2208 18-06-04 DBS VICKERS (HONG KONG) LTD 0.71 18-04-06
2209 JPMORGAN CHASE BANK, NATIONAL 0.71 18-06-01
2210 THE HONGKONG AND SHANGHAI BANKING -0.75 18-05-31
2211 MACQUARIE BANK LTD -0.83 17-04-12
2212 18-03-28 CLSA LTD 1.39 16-08-04
2213 MERRILL LYNCH FAR EAST LTD -1.38 18-03-27
2214 18-02-06 DBS VICKERS (HONG KONG) LTD -1.37 17-09-27
2215 17-11-20 MERRILL LYNCH FAR EAST LTD 1.02 17-11-17
2216 DEUTSCHE BANK AG -1.00 17-11-17
2217 17-11-17 DEUTSCHE BANK AG 1.05 17-11-16
2218 MERRILL LYNCH FAR EAST LTD -1.01 17-11-16
2219 17-11-16 MERRILL LYNCH FAR EAST LTD 1.04 17-11-15
2220 DEUTSCHE BANK AG -1.02 17-11-10
2221 17-11-08 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 17-09-25
2222 17-10-23 FIRST SHANGHAI SECURITIES LTD -0.68 17-10-10
2223 17-10-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 17-10-09
2224 BOCI SECURITIES LTD -0.43 17-10-12
2225 17-10-17 CITIBANK N.A. -0.31 17-10-12
2226 CHINA MERCHANTS BANK CO LTD -0.35 17-10-12
2227 17-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 12.80 17-10-13
2228 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.56 17-10-13
2229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-10-12
2230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 17-10-13
2231 BANK OF CHINA (HONG KONG) LTD -0.80 17-10-13
2232 NANYANG COMMERCIAL BANK LTD -1.02 17-10-13
2233 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.34 17-10-13
2234 THE HONGKONG AND SHANGHAI BANKING -3.07 17-10-13
2235 17-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 17-07-10
2236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-07-13
2237 17-05-05 DEUTSCHE BANK AG 1.28 17-04-28
2238 MERRILL LYNCH FAR EAST LTD -1.27 17-05-04
2239 17-04-28 MERRILL LYNCH FAR EAST LTD 1.23 17-04-27
2240 DEUTSCHE BANK AG -1.24 17-04-20
2241 17-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-04-25
2242 UBS SECURITIES HONG KONG LTD -0.26 17-04-19
2243 17-04-12 MACQUARIE BANK LTD 0.41 16-06-08
2244 DEUTSCHE BANK AG -0.41 17-04-03
2245 17-03-30 DEUTSCHE BANK AG 1.69 17-03-29
2246 MERRILL LYNCH FAR EAST LTD -1.64 17-03-29
2247 16-12-14 BANK OF CHINA (HONG KONG) LTD 0.29 16-12-13
2248 16-10-04 CITIBANK N.A. -0.57 16-10-03
2249 16-07-19 THE HONGKONG AND SHANGHAI BANKING 0.64 16-07-18
2250 THE BANK OF EAST ASIA LTD -0.65 15-06-23
2251 16-07-08 THE HONGKONG AND SHANGHAI BANKING 7.05 16-07-07
2252 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.05 16-07-07
2253 16-06-27 BNP PARIBAS 0.41 16-06-23
2254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-06-24
2255 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.45 16-06-07
2256 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-06-02
2257 MACQUARIE BANK LTD 0.41
2258 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 16-06-07
2259 MERRILL LYNCH FAR EAST LTD -0.83 16-06-07
2260 16-05-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.62 16-05-03
2261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-05-03
2262 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-22
2263 RBC INVESTMENT SERVICES (ASIA) LTD -0.27 15-07-15
2264 16-04-19 CMB WING LUNG BANK LTD 0.37 08-11-28
2265 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 16-04-18
2266 16-03-22 MERRILL LYNCH FAR EAST LTD 1.47 16-03-21
2267 DEUTSCHE BANK AG -1.40 16-03-16
2268 16-01-25 YARDLEY SECURITIES LTD 0.42 16-01-22
2269 16-01-14 BOCI SECURITIES LTD -0.31 16-01-13
2270 16-01-13 DEUTSCHE BANK AG 0.35 15-12-30
2271 15-11-24 JPMORGAN CHASE BANK, NATIONAL -0.38 15-11-23
2272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-11-23
2273 15-11-11 JPMORGAN CHASE BANK, NATIONAL -0.29 15-11-10
2274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-11-10
2275 15-10-06 DEUTSCHE BANK AG -0.27 15-10-05
2276 15-09-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-09-16
2277 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 15-09-15
2278 15-09-14 DEUTSCHE BANK AG 0.25 15-09-11
2279 MERRILL LYNCH FAR EAST LTD -0.26 15-09-11
2280 15-09-11 MERRILL LYNCH FAR EAST LTD 0.28 15-09-10
2281 DEUTSCHE BANK AG -0.60 15-09-10
2282 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 15-09-01
2283 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.24 15-08-27
2284 15-09-01 DEUTSCHE BANK AG -0.28 15-08-31
2285 15-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 15-08-24
2286 15-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 15-07-17
2287 15-07-20 DEUTSCHE BANK AG -0.28 15-07-17
2288 15-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 15-07-09
2289 15-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 15-07-13
2290 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-07-13
2291 15-07-13 DEUTSCHE SECURITIES ASIA LTD -0.28 15-07-10
2292 15-07-10 FIRST SHANGHAI SECURITIES LTD -1.02 15-07-09
2293 15-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 15-07-08
2294 DEUTSCHE SECURITIES ASIA LTD 0.27 15-07-07
2295 FIRST SHANGHAI SECURITIES LTD -0.29 15-07-08
2296 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 15-07-08
2297 15-07-08 UBS SECURITIES HONG KONG LTD -0.27 15-07-02
2298 15-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-07-06
2299 15-06-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 15-06-08
2300 15-06-08 DEUTSCHE BANK AG 1.36 15-06-05
2301 MERRILL LYNCH FAR EAST LTD -1.26 15-06-05
2302 15-06-05 MERRILL LYNCH FAR EAST LTD 1.29 15-06-04
2303 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.05 15-06-03
2304 THE HONGKONG AND SHANGHAI BANKING 0.59 15-06-04
2305 DEUTSCHE BANK AG -2.70 15-06-04
2306 15-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 15-06-02
2307 DEUTSCHE BANK AG 0.37 15-06-02
2308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-06-02
2309 BOCI SECURITIES LTD -0.67 15-06-02
2310 15-05-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 15-05-27
2311 15-05-22 DEUTSCHE BANK AG 0.29 15-05-21
2312 MERRILL LYNCH FAR EAST LTD -0.27 15-05-21
2313 15-05-21 MERRILL LYNCH FAR EAST LTD 0.28 15-05-20
2314 DEUTSCHE BANK AG -0.49 15-05-20
2315 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-18
2316 15-05-18 DEUTSCHE BANK AG 0.29 15-05-14
2317 15-05-07 DEUTSCHE BANK AG 2.63 15-05-06
2318 MERRILL LYNCH FAR EAST LTD -2.10 15-05-06
2319 15-05-06 MERRILL LYNCH FAR EAST LTD 1.21 15-05-05
2320 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-05-05
2321 DEUTSCHE BANK AG -1.42 15-05-05
2322 15-05-05 MERRILL LYNCH FAR EAST LTD 0.96 15-05-04
2323 BOCI SECURITIES LTD -0.28 15-05-04
2324 15-04-30 DEUTSCHE BANK AG 0.45 15-04-29
2325 MERRILL LYNCH FAR EAST LTD -0.54 15-04-29
2326 15-04-29 MERRILL LYNCH FAR EAST LTD 0.55 15-04-28
2327 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-04-24
2328 15-04-24 DBS VICKERS (HONG KONG) LTD -0.30 15-04-23
2329 15-04-22 DEUTSCHE BANK AG 0.29 15-04-21
2330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-21
2331 15-04-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 15-04-14
2332 DEUTSCHE BANK AG 0.29 15-04-14
2333 MERRILL LYNCH FAR EAST LTD -0.29 15-04-15
2334 FIRST SHANGHAI SECURITIES LTD -0.45 15-04-15
2335 15-04-15 MERRILL LYNCH FAR EAST LTD 0.27 15-04-14
2336 BOCI SECURITIES LTD -0.32 15-04-14
2337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-14
2338 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.29 15-04-13
2339 15-04-13 DEUTSCHE BANK AG 0.35 15-04-10
2340 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-10
2341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-04-10
2342 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-04-09
2343 15-03-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 15-03-27
2344 15-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-03-12
2345 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-03-12
2346 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.66 14-12-02
2347 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 14-12-02
2348 14-11-10 DEUTSCHE BANK AG 0.26 14-10-29
2349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-11-07
2350 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-10-20
2351 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-20
2352 14-10-06 JPMORGAN CHASE BANK, NATIONAL 1.17 14-09-25
2353 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 14-10-03
2354 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-09-29
2355 DEUTSCHE BANK AG -0.32 14-09-29
2356 14-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-09-23
2357 14-09-08 UBS SECURITIES HONG KONG LTD 1.38 14-08-29
2358 THE HONGKONG AND SHANGHAI BANKING -1.39 14-09-05
2359 14-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 14-09-04
2360 14-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 14-08-18
2361 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 14-08-08
2362 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-05-30
2363 THE HONGKONG AND SHANGHAI BANKING -0.39 14-06-03
2364 14-04-25 FIRST SHANGHAI SECURITIES LTD 0.93 14-04-24
2365 14-04-07 CITIBANK N.A. -0.43 14-04-03
2366 14-04-03 BOCI SECURITIES LTD 0.34 14-04-02
2367 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-01
2368 BANK OF CHINA (HONG KONG) LTD -0.38 14-04-01
2369 14-03-31 THE HONGKONG AND SHANGHAI BANKING -0.36 14-03-28
2370 FIRST SHANGHAI SECURITIES LTD -0.85 14-03-28
2371 14-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 14-03-10
2372 14-03-04 DEUTSCHE BANK AG 0.29 14-03-03
2373 JPMORGAN CHASE BANK, NATIONAL -0.35 14-03-03
2374 14-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-02-28
2375 MERRILL LYNCH FAR EAST LTD -0.41 14-02-27
2376 14-02-25 DEUTSCHE BANK AG 0.65 14-02-24
2377 MERRILL LYNCH FAR EAST LTD -0.71 14-02-24
2378 14-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.60 14-02-21
2379 BNP PARIBAS 0.29 14-02-13
2380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-02-21
2381 DEUTSCHE BANK AG -0.69 14-02-20
2382 MERRILL LYNCH FAR EAST LTD -5.87 14-02-21
2383 14-02-18 CITIBANK N.A. 0.33 14-02-17
2384 14-02-11 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-10
2385 ORIENT SECURITIES (HONG KONG) LTD -0.46 14-02-07
2386 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.33 14-02-04
2387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-02-04
2388 14-01-22 MERRILL LYNCH FAR EAST LTD -0.36 14-01-21
2389 14-01-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 14-01-17
2390 ORIENT SECURITIES (HONG KONG) LTD 0.25 14-01-17
2391 MERRILL LYNCH FAR EAST LTD -0.37 14-01-17
2392 SINOLINK SECURITIES (HONG KONG) CO LTD -0.58 14-01-16
2393 14-01-17 ORIENT SECURITIES (HONG KONG) LTD 0.66 14-01-15
2394 MERRILL LYNCH FAR EAST LTD -0.88 14-01-16
2395 14-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-01-15
2396 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 14-01-13
2397 14-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-01-14
2398 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 14-01-14
2399 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-01-13
2400 14-01-13 DBS VICKERS (HONG KONG) LTD -0.25 14-01-09
2401 14-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-01-09
2402 CIS SECURITIES ASSET MANAGEMENT LTD -0.31 14-01-08
2403 14-01-02 MERRILL LYNCH FAR EAST LTD 0.94 13-12-30
2404 DEUTSCHE BANK AG -0.97 13-12-30
2405 13-12-30 DEUTSCHE BANK AG 0.85 13-12-27
2406 MERRILL LYNCH FAR EAST LTD -0.86 13-12-27
2407 13-12-27 MERRILL LYNCH FAR EAST LTD 0.87 13-12-23
2408 DEUTSCHE BANK AG -0.87 13-12-23
2409 13-12-23 DEUTSCHE BANK AG 0.87 13-12-06
2410 MERRILL LYNCH FAR EAST LTD -0.89 13-12-20
2411 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-12-03
2412 13-11-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 13-11-26
2413 MERRILL LYNCH FAR EAST LTD -0.57 13-11-26
2414 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-15
2415 DEUTSCHE BANK AG -0.25 13-11-15
2416 13-11-13 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-08
2417 13-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-11-11
2418 DEUTSCHE BANK AG -0.35 13-11-11
2419 13-11-11 DEUTSCHE BANK AG 0.50 13-11-08
2420 MERRILL LYNCH FAR EAST LTD -1.07 13-11-08
2421 13-10-29 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-23
2422 BOCOM INTERNATIONAL SECURITIES LTD -0.45 13-10-22
2423 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-02
2424 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 13-10-02
2425 13-10-02 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-22
2426 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 13-09-30
2427 13-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-17
2428 MERRILL LYNCH FAR EAST LTD -0.75 13-09-17
2429 13-09-10 MERRILL LYNCH FAR EAST LTD 12.24 13-09-09
2430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -12.24 13-09-06
2431 13-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11.97 13-09-03
2432 THE HONGKONG AND SHANGHAI BANKING -11.97 13-09-03
2433 13-08-22 JPMORGAN CHASE BANK, NATIONAL 3.26 12-09-17
2434 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.26 13-08-21
2435 13-08-21 THE HONGKONG AND SHANGHAI BANKING 5.79 13-08-20
2436 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.78 13-08-19
2437 13-08-15 THE HONGKONG AND SHANGHAI BANKING 6.15 13-08-13
2438 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.20 13-08-13
2439 13-08-13 CIS SECURITIES ASSET MANAGEMENT LTD 0.63 10-04-14
2440 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 13-08-09
2441 13-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 13-06-25
2442 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-24
2443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-06-24
2444 13-06-24 INTERACTIVE BROKERS HONG KONG LTD -0.46 13-06-21
2445 13-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.45 13-06-17
2446 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 13-06-17
2447 13-06-17 QUAM SECURITIES LTD -0.32 13-06-14
2448 13-06-11 QUAM SECURITIES LTD 0.28 13-06-06
2449 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 13-06-10
2450 13-06-06 NANYANG COMMERCIAL BANK LTD 0.42 13-06-05
2451 SANFULL SECURITIES LTD -0.35 13-06-05
2452 13-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-06-03
2453 13-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 13-05-27
2454 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-28
2455 13-05-28 NANYANG COMMERCIAL BANK LTD 0.52 13-05-27
2456 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-27
2457 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-21
2458 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 13-05-21
2459 13-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 13-04-15
2460 CELESTIAL SECURITIES LTD -0.48 12-02-23
2461 13-03-05 SINOLINK SECURITIES (HONG KONG) CO LTD 0.55 13-02-21
2462 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 13-02-04
2463 13-02-21 DBS VICKERS (HONG KONG) LTD 0.64 13-01-23
2464 SINOLINK SECURITIES (HONG KONG) CO LTD -0.64 13-02-04
2465 12-12-18 BANK OF CHINA (HONG KONG) LTD 0.27 12-12-17
2466 12-12-14 BANK OF CHINA (HONG KONG) LTD 0.47 12-12-12
2467 SINOLINK SECURITIES (HONG KONG) CO LTD -0.67 12-11-12
2468 12-01-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 11-12-07
2469 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-01-09
2470 THE HONGKONG AND SHANGHAI BANKING -0.75 12-01-10
2471 11-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 11-09-30
2472 THE HONGKONG AND SHANGHAI BANKING -0.43 11-11-01
2473 11-07-06 SDIC SECURITIES (HONG KONG) LTD 0.26
2474 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.26 11-05-16
2475 11-07-05 BANK OF CHINA (HONG KONG) LTD -0.33 11-07-04
2476 11-03-21 FIRST SHANGHAI SECURITIES LTD 1.03 11-03-17
2477 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 11-03-17
2478 11-01-28 ABN AMRO BANK N.V. 0.55
2479 THE ROYAL BANK OF SCOTLAND N.V. -0.55 10-12-07
2480 11-01-27 SANFULL SECURITIES LTD 0.45 11-01-19
2481 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 11-01-26
2482 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-01-13
2483 10-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-12-01
2484 10-12-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 10-11-30
2485 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 10-11-30
2486 10-11-26 CELESTIAL SECURITIES LTD 0.45 10-11-24
2487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-11-25
2488 10-11-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 10-09-14
2489 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-11-17
2490 10-11-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 10-11-16
2491 10-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 10-11-02
2492 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 10-11-01
2493 10-10-27 HANG SENG SECURITIES LTD 0.27 10-10-26
2494 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-10-26
2495 10-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-10-22
2496 10-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-10-18
2497 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.27
2498 CMB INTERNATIONAL CAPITAL CORPORATION -0.27 10-08-24
2499 10-09-14 BEEVEST SECURITIES LTD -0.67 10-09-13
2500 10-09-13 BEEVEST SECURITIES LTD -0.50 10-09-10
2501 10-09-10 BEEVEST SECURITIES LTD -0.45 10-09-09
2502 10-09-09 BEEVEST SECURITIES LTD -0.58 10-09-08
2503 10-09-08 BEEVEST SECURITIES LTD -0.39 10-09-07
2504 10-09-07 BEEVEST SECURITIES LTD -0.29 10-09-06
2505 10-09-06 BEEVEST SECURITIES LTD -0.30 10-09-03
2506 10-09-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 10-09-01
2507 BEEVEST SECURITIES LTD -0.50 10-09-01
2508 10-09-01 BEEVEST SECURITIES LTD -0.31 10-08-31
2509 10-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-08-24
2510 BEEVEST SECURITIES LTD -0.39 10-08-30
2511 10-08-30 BEEVEST SECURITIES LTD -0.27 10-06-02
2512 10-08-03 SINOLINK SECURITIES (HONG KONG) CO LTD 0.74 10-07-30
2513 ARK SECURITIES (HONG KONG) LTD -0.74 10-07-06
2514 10-08-02 FIRST SHANGHAI SECURITIES LTD 0.39 10-07-23
2515 KGI ASIA LTD -0.26 10-07-30
2516 10-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-07-13
2517 10-07-07 HSBC PRIVATE BANK (SUISSE) SA 0.67 10-04-23
2518 POLARIS SECURITIES (HONG KONG) LTD -0.67 10-07-05
2519 10-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 10-06-28
2520 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.45 10-06-14
2521 10-06-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 10-06-25
2522 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 10-06-07
2523 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.42 10-06-07
2524 10-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-01
2525 10-05-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 10-05-12
2526 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.37 10-05-18
2527 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-12
2528 10-05-12 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 10-05-11
2529 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 10-05-11
2530 10-05-11 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-05-10
2531 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 10-05-10
2532 10-04-26 KGI ASIA LTD 0.34 10-04-22
2533 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 10-04-21
2534 10-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 10-04-19
2535 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-14
2536 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-04-14
2537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-04-14
2538 10-04-13 SINOLINK SECURITIES (HONG KONG) CO LTD 0.58 10-04-01
2539 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.33 10-04-12
2540 DBS VICKERS (HONG KONG) LTD -0.83 10-04-12
2541 10-04-12 ICBC (ASIA) SECURITIES LTD -0.37 10-03-31
2542 10-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-04-08
2543 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 10-01-27
2544 10-04-08 BOCI SECURITIES LTD 0.31 10-04-07
2545 10-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 10-03-30
2546 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-24
2547 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-23
2548 BOCI SECURITIES LTD 0.30 10-03-23
2549 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-03-23
2550 BEEVEST SECURITIES LTD -0.34 10-03-23
2551 10-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-23
2552 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-03-22
2553 FIRST SECURITIES (HK) LTD -0.39 10-03-22
2554 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-17
2555 BEEVEST SECURITIES LTD -0.29 10-03-17
2556 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-16
2557 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-03-16
2558 BEEVEST SECURITIES LTD -0.46 10-03-16
2559 10-03-16 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.49 10-03-10
2560 BEEVEST SECURITIES LTD -0.25 10-03-15
2561 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-15
2562 10-03-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 10-03-12
2563 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-12
2564 BEEVEST SECURITIES LTD -0.33 10-03-12
2565 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-11
2566 10-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.44 10-02-23
2567 FIRST SHANGHAI SECURITIES LTD -1.44 10-02-24
2568 10-02-05 FIRST SHANGHAI SECURITIES LTD 0.51 10-02-04
2569 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 10-02-02
2570 10-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 10-02-01
2571 10-01-28 BOCI SECURITIES LTD -0.33 10-01-27
2572 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11.78 09-12-08
2573 BOCI SECURITIES LTD -0.39 10-01-25
2574 THE HONGKONG AND SHANGHAI BANKING -11.77 10-01-26
2575 10-01-14 FIRST SECURITIES (HK) LTD 0.44 10-01-13
2576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-01-13
2577 GAOYU SECURITIES LIMITED -0.39 10-01-06
2578 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.39 10-01-12
2579 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 10-01-07
2580 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-01-08
2581 10-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-01-06
2582 09-12-23 FIRST SECURITIES (HK) LTD 0.43 09-12-22
2583 DBS VICKERS (HONG KONG) LTD 0.42 09-12-22
2584 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-12-22
2585 KGI WEALTH MANAGEMENT LTD -0.41 09-12-22
2586 09-12-22 GAOYU SECURITIES LIMITED 0.39 09-11-26
2587 KGI WEALTH MANAGEMENT LTD -0.40 09-12-21
2588 09-12-16 FIRST SHANGHAI SECURITIES LTD -0.28 09-12-15
2589 09-12-11 FIRST SHANGHAI SECURITIES LTD 0.95 09-12-10
2590 BANK OF CHINA (HONG KONG) LTD -0.27 09-12-09
2591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 09-12-10
2592 09-12-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 09-12-07
2593 KGI WEALTH MANAGEMENT LTD 0.37 09-12-07
2594 DBS VICKERS (HONG KONG) LTD 0.27 09-12-07
2595 HANG SENG BANK LTD -0.33 09-12-07
2596 09-12-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 09-12-04
2597 FIRST SHANGHAI SECURITIES LTD 0.32 09-12-04
2598 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-03
2599 09-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 09-11-30
2600 BOCI SECURITIES LTD -0.35 09-11-30
2601 09-11-30 KGI WEALTH MANAGEMENT LTD 0.62 09-11-26
2602 BOCI SECURITIES LTD 0.33 09-11-27
2603 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 09-11-26
2604 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 09-11-27
2605 09-11-26 FIRST SHANGHAI SECURITIES LTD 0.66 09-11-25
2606 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-25
2607 09-11-25 SINOLINK SECURITIES (HONG KONG) CO LTD 0.92 09-11-24
2608 KGI WEALTH MANAGEMENT LTD 0.29 09-11-24
2609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-11-23
2610 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.73 09-11-24
2611 09-11-24 STARLING GROUP SECURITIES LTD 0.45
2612 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-23
2613 09-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 09-11-19
2614 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-11-17
2615 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-20
2616 CITIBANK N.A. -0.30 09-11-18
2617 09-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-11-18
2618 09-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 09-11-13
2619 09-11-17 BOCI SECURITIES LTD -0.30 09-11-16
2620 09-11-16 BOCI SECURITIES LTD 0.40 09-11-13
2621 LEI SHING HONG SECURITIES LTD -0.50 09-11-13
2622 09-11-13 DBS VICKERS (HONG KONG) LTD 0.36 09-11-12
2623 09-11-12 INTERCHINA SECURITIES LTD 0.28
2624 ARK SECURITIES (HONG KONG) LTD -0.29 09-11-10
2625 09-11-05 DBS VICKERS (HONG KONG) LTD 0.37 09-11-04
2626 09-11-04 DBS VICKERS (HONG KONG) LTD 0.29 09-11-03
2627 09-11-03 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-02
2628 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-28
2629 09-10-28 DBS VICKERS (HONG KONG) LTD 0.31 09-10-27
2630 LEI SHING HONG SECURITIES LTD -0.33 09-10-23
2631 09-10-22 LEI SHING HONG SECURITIES LTD -0.34 09-10-21
2632 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-19
2633 BANK OF CHINA (HONG KONG) LTD 0.29 09-10-20
2634 LEI SHING HONG SECURITIES LTD -0.50 09-10-20
2635 09-10-20 DBS VICKERS (HONG KONG) LTD 0.77 09-10-19
2636 LEI SHING HONG SECURITIES LTD -0.83 09-10-19
2637 09-10-19 DBS VICKERS (HONG KONG) LTD 0.38 09-10-16
2638 LEI SHING HONG SECURITIES LTD -0.41 09-10-14
2639 09-10-16 DBS VICKERS (HONG KONG) LTD 0.38 09-10-13
2640 09-10-13 DBS VICKERS (HONG KONG) LTD 0.29 09-10-12
2641 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.53 09-09-29
2642 DBS VICKERS (HONG KONG) LTD 0.41 09-09-29
2643 PRUDENTIAL BROKERAGE LTD -0.33 09-09-24
2644 LEI SHING HONG SECURITIES LTD -0.42 09-09-29
2645 09-09-29 BANK OF CHINA (HONG KONG) LTD -0.29 09-09-28
2646 09-09-28 THE HONGKONG AND SHANGHAI BANKING 1.43 09-09-25
2647 HANG SENG SECURITIES LTD -0.28 09-09-23
2648 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 09-09-24
2649 LEI SHING HONG SECURITIES LTD -0.45 09-09-25
2650 09-09-25 THE HONGKONG AND SHANGHAI BANKING 1.06 09-09-24
2651 DBS VICKERS (HONG KONG) LTD 0.41 09-09-24
2652 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-09-24
2653 TUNG TAK SECURITIES (H.K.) CO LTD -0.58 09-09-24
2654 BANK OF CHINA (HONG KONG) LTD -0.78 09-09-24
2655 LEI SHING HONG SECURITIES LTD -0.86 09-09-24
2656 09-09-24 LEI SHING HONG SECURITIES LTD 3.68 09-09-23
2657 THE HONGKONG AND SHANGHAI BANKING 0.79 09-09-23
2658 DBS VICKERS (HONG KONG) LTD 0.41 09-07-29
2659 09-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.66 09-09-22
2660 FIRST SHANGHAI SECURITIES LTD 1.30 09-02-13
2661 TUNG TAK SECURITIES (H.K.) CO LTD 0.78 09-09-22
2662 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 09-09-22
2663 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-22
2664 LEI SHING HONG SECURITIES LTD -4.06 09-09-22
2665 09-09-22 LEI SHING HONG SECURITIES LTD 6.12 09-09-18
2666 THE HONGKONG AND SHANGHAI BANKING 2.69 09-09-21
2667 PRUDENTIAL BROKERAGE LTD 0.33 09-09-21
2668 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 09-09-21
2669 09-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-09-18
2670 09-09-18 LEI SHING HONG SECURITIES LTD -0.62 09-09-17
2671 09-09-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 09-09-16
2672 BOCOM INTERNATIONAL SECURITIES LTD 0.41
2673 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-09-16
2674 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-16
2675 LEI SHING HONG SECURITIES LTD -1.58 09-09-16
2676 09-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 09-08-18
2677 LEI SHING HONG SECURITIES LTD -0.65 09-09-15
2678 09-09-15 LEI SHING HONG SECURITIES LTD 2.32 09-09-14
2679 BEEVEST SECURITIES LTD -0.77 08-05-20
2680 09-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-09-01
2681 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-31
2682 LEI SHING HONG SECURITIES LTD -0.42 09-08-20
2683 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.80 09-08-24
2684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 09-08-25
2685 09-08-17 LEI SHING HONG SECURITIES LTD -0.33 09-08-12
2686 09-08-11 WOCOM SECURITIES LTD 0.29 09-08-04
2687 09-08-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 09-08-07
2688 09-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 09-08-06
2689 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-08-06
2690 09-07-29 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-27
2691 09-07-14 ICBC (ASIA) SECURITIES LTD 0.41 09-04-06
2692 HANG SENG SECURITIES LTD -0.29 09-07-13
2693 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-02
2694 09-06-10 LEI SHING HONG SECURITIES LTD 1.24 09-05-21
2695 09-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-06-03
2696 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-25
2697 09-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-03-09
2698 CITIBANK N.A. -0.34 09-03-23
2699 09-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 09-01-30
2700 THE HONGKONG AND SHANGHAI BANKING -0.80 09-02-20
2701 09-02-20 BANK OF CHINA (HONG KONG) LTD 0.34 09-02-13
2702 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-13
2703 08-11-19 PHILLIP SECURITIES (HONG KONG) LTD -1.68 08-11-03
2704 LEI SHING HONG SECURITIES LTD -13.62 08-10-09
2705 08-09-19 LEI SHING HONG SECURITIES LTD 0.34 08-09-18
2706 08-07-22 ICBC (ASIA) SECURITIES LTD 0.26 08-07-18
2707 08-06-19 THE HONGKONG AND SHANGHAI BANKING 1.60 08-06-16
2708 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 07-07-19
2709 08-05-19 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-16
2710 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-01
2711 08-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 08-03-26
2712 08-03-17 LEI SHING HONG SECURITIES LTD 0.32 08-03-13
2713 08-03-05 CITIBANK N.A. 0.41 08-02-22
2714 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-04
2715 08-03-04 LEI SHING HONG SECURITIES LTD 0.40 08-03-03
2716 THE HONGKONG AND SHANGHAI BANKING -0.43 08-03-03
2717 08-02-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 08-02-27
2718 LEI SHING HONG SECURITIES LTD 0.29 08-02-25
2719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-02-25
2720 THE HONGKONG AND SHANGHAI BANKING -0.41 08-02-27
2721 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58
2722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-02-12
2723 08-01-18 LEI SHING HONG SECURITIES LTD 0.39 08-01-17
2724 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-16
2725 08-01-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 08-01-10
2726 LEI SHING HONG SECURITIES LTD -0.33 08-01-10
2727 07-12-28 LEI SHING HONG SECURITIES LTD 0.37 07-12-20
2728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 07-12-27
2729 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-19
2730 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-13
2731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-12
2732 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-19
2733 ICBC (ASIA) SECURITIES LTD -0.27 07-11-01
2734 07-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 07-11-08
2735 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-08
2736 LEI SHING HONG SECURITIES LTD -0.75 07-11-08
2737 07-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 07-11-07
2738 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-07
2739 LEI SHING HONG SECURITIES LTD -0.31 07-11-07
2740 07-11-07 CITIBANK N.A. 0.35 07-11-06
2741 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-30
2742 07-10-29 NEWEDGE BROKER LTD 0.43
2743 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 07-10-24
2744 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 07-10-17
2745 07-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 07-10-23
2746 07-10-17 LEI SHING HONG SECURITIES LTD 0.33 07-10-16
2747 07-10-16 LEI SHING HONG SECURITIES LTD 0.37 07-10-10
2748 XINKONG INTERNATIONAL SECURITIES LTD -0.29 07-09-19
2749 07-10-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 07-09-13
2750 07-10-04 LEI SHING HONG SECURITIES LTD -0.40 07-10-03
2751 07-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 07-10-02
2752 07-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 07-09-21
2753 BEEVEST SECURITIES LTD -0.36 07-09-21
2754 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-19
2755 07-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 07-09-17
2756 07-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.10 07-09-14
2757 BEEVEST SECURITIES LTD -0.27 07-09-14
2758 THE HONGKONG AND SHANGHAI BANKING -0.60 07-09-14
2759 LEI SHING HONG SECURITIES LTD -0.99 07-09-12
2760 07-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 07-09-13
2761 BEEVEST SECURITIES LTD -0.61 07-09-13
2762 07-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 07-09-12
2763 BEEVEST SECURITIES LTD -0.39 07-09-12
2764 07-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 07-09-11
2765 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-11
2766 LEI SHING HONG SECURITIES LTD -0.38 07-08-29
2767 CSC SECURITIES (HK) LTD -0.73 07-08-31
2768 07-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-09-10
2769 07-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 07-09-07
2770 07-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 07-08-29
2771 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-29
2772 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-28
2773 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-16
2774 07-08-09 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-08
2775 07-08-08 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-07
2776 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-06
2777 07-08-03 LEI SHING HONG SECURITIES LTD 0.26 07-08-02
2778 07-07-18 LEI SHING HONG SECURITIES LTD 0.44 07-07-17
2779 MERRILL LYNCH FAR EAST LTD -0.83 07-06-26
2780 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-07-16
2781 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-07-11
2782 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-09
2783 07-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 07-07-06
2784 07-06-27 HANG SENG SECURITIES LTD -0.34 07-06-26

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