Yangtze Optical Fibre and Cable Joint Stock Limited Company: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06869  2014-12-10    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-10
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-10
3 CITIBANK N.A. -0.27 25-09-10
4 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-09-08
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-09-08
6 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-09-05
7 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-05
8 CITIBANK N.A. -0.42 25-09-05
9 THE HONGKONG AND SHANGHAI BANKING -0.74 25-09-05
10 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-09-04
11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-09-04
12 THE HONGKONG AND SHANGHAI BANKING 0.71 25-09-04
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-09-04
14 J.P. MORGAN BROKING (HONG KONG) LTD -0.76 25-09-04
15 BNP PARIBAS -1.05 25-09-04
16 25-09-04 CITIBANK N.A. 2.51 25-09-03
17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 25-09-03
18 BNP PARIBAS 1.08 25-09-03
19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 25-09-03
20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-09-03
21 THE HONGKONG AND SHANGHAI BANKING 0.64 25-09-03
22 UBS SECURITIES HONG KONG LTD 0.58 25-09-03
23 FUTU SECURITIES INTERNATIONAL 0.56 25-09-03
24 J.P. MORGAN BROKING (HONG KONG) LTD -9.94 25-09-02
25 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-09-02
26 MERRILL LYNCH FAR EAST LTD -0.35 25-09-02
27 CITIBANK N.A. -0.68 25-09-02
28 25-09-02 J.P. MORGAN BROKING (HONG KONG) LTD 10.69 25-08-27
29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-09-01
30 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-01
31 MERRILL LYNCH FAR EAST LTD 0.33 25-09-01
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-09-01
33 CITIBANK N.A. -0.66 25-09-01
34 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-09-01
35 25-09-01 CITIBANK N.A. 0.83 25-08-29
36 UBS SECURITIES HONG KONG LTD 0.35 25-08-29
37 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-29
38 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-08-28
39 CITIBANK N.A. 0.54 25-08-28
40 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 25-08-28
41 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.81 25-08-27
42 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-27
43 BNP PARIBAS 0.28 25-08-27
44 MERRILL LYNCH FAR EAST LTD -0.37 25-08-27
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-08-27
46 FUTU SECURITIES INTERNATIONAL -0.89 25-08-27
47 25-08-27 UBS SECURITIES HONG KONG LTD 1.38 25-08-26
48 MERRILL LYNCH FAR EAST LTD 0.58 25-08-26
49 FUTU SECURITIES INTERNATIONAL 0.39 25-08-26
50 CITIBANK N.A. 0.26 25-08-26
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-26
52 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-08-26
53 25-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-25
54 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-22
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-22
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-22
57 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-08-21
58 CITIBANK N.A. -0.44 25-08-21
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-08-21
60 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-08-20
61 FUTU SECURITIES INTERNATIONAL 0.29 25-08-20
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-08-20
63 25-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-08-19
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-19
65 25-08-19 CITIBANK N.A. 0.49 25-08-18
66 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-18
67 25-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 25-08-15
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-15
69 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-08-14
70 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-08-13
71 CITIBANK N.A. -0.39 25-08-14
72 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-14
73 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-08-13
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-13
75 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-13
76 CITIBANK N.A. -0.58 25-08-13
77 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-08-12
78 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-08-12
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-12
80 THE HONGKONG AND SHANGHAI BANKING -0.68 25-08-12
81 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 25-08-11
82 CITIBANK N.A. -0.49 25-08-11
83 THE HONGKONG AND SHANGHAI BANKING -0.88 25-08-11
84 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 25-08-08
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-08-08
86 CITIBANK N.A. -0.93 25-08-08
87 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.35 25-08-07
88 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-07
89 CITIBANK N.A. -0.41 25-08-07
90 FUTU SECURITIES INTERNATIONAL -0.50 25-08-07
91 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 25-08-07
92 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 25-08-06
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-08-06
94 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-08-06
95 THE HONGKONG AND SHANGHAI BANKING -0.58 25-08-06
96 CITIBANK N.A. -1.73 25-08-06
97 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-08-05
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-08-05
99 BNP PARIBAS -0.85 25-08-05
100 THE HONGKONG AND SHANGHAI BANKING -0.92 25-08-05
101 25-08-05 CITIBANK N.A. 2.15 25-08-04
102 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-08-04
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-08-04
104 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-04
105 BNP PARIBAS -1.63 25-08-04
106 25-08-04 BNP PARIBAS 2.48 25-08-01
107 THE HONGKONG AND SHANGHAI BANKING 0.91 25-08-01
108 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-01
109 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-07-09
110 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-08-01
111 BANK OF CHINA (HONG KONG) LTD -0.26 25-08-01
112 FUTU SECURITIES INTERNATIONAL -0.27 25-08-01
113 MERRILL LYNCH FAR EAST LTD -0.51 25-08-01
114 CITIBANK N.A. -0.86 25-08-01
115 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 25-08-01
116 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 2.19 25-07-31
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-07-31
118 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-31
119 BANK OF CHINA (HONG KONG) LTD -0.41 25-07-31
120 CITIBANK N.A. -1.20 25-07-31
121 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 25-07-30
122 THE HONGKONG AND SHANGHAI BANKING 0.86 25-07-30
123 FUTU SECURITIES INTERNATIONAL 0.46 25-07-30
124 CITIBANK N.A. 0.35 25-07-30
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-30
126 BNP PARIBAS -0.74 25-07-30
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 25-07-30
128 CHINA INTERNATIONAL CAPITAL CORPORATION -2.31 25-07-30
129 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 25-07-29
130 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-07-29
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-07-29
132 UBS SECURITIES HONG KONG LTD -0.28 25-07-29
133 CITIBANK N.A. -0.45 25-07-29
134 BNP PARIBAS -0.98 25-07-29
135 CHINA INTERNATIONAL CAPITAL CORPORATION -1.71 25-07-29
136 25-07-29 CITIBANK N.A. 3.90 25-07-28
137 CHINA SECURITIES DEPOSITORY AND CLEARING 2.54 25-07-28
138 CHINA SECURITIES DEPOSITORY AND CLEARING 2.06 25-07-28
139 BNP PARIBAS 1.72 25-07-28
140 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 25-07-28
141 THE HONGKONG AND SHANGHAI BANKING 0.83 25-07-28
142 UBS SECURITIES HONG KONG LTD 0.35 25-07-28
143 CHINA INTERNATIONAL CAPITAL CORPORATION -3.03 25-07-28
144 J.P. MORGAN BROKING (HONG KONG) LTD -10.69 25-07-25
145 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-07-25
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-25
147 MERRILL LYNCH FAR EAST LTD 0.40 25-07-25
148 CITIBANK N.A. -0.85 25-07-25
149 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 25-07-25
150 25-07-25 J.P. MORGAN BROKING (HONG KONG) LTD 10.69 25-07-21
151 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-07-24
152 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 25-07-24
153 25-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-07-23
154 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-22
155 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-07-22
156 MERRILL LYNCH FAR EAST LTD -0.40 25-07-22
157 25-07-22 CITIBANK N.A. 0.95 25-07-21
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-21
159 BNP PARIBAS -0.39 25-07-21
160 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-07-18
161 MERRILL LYNCH FAR EAST LTD 0.57 25-07-18
162 BNP PARIBAS 0.50 25-07-18
163 BANK OF CHINA (HONG KONG) LTD -0.41 25-07-18
164 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-18
165 J.P. MORGAN BROKING (HONG KONG) LTD -0.52 25-07-18
166 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-17
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-17
168 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 25-07-17
169 THE HONGKONG AND SHANGHAI BANKING -0.52 25-07-17
170 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-07-16
171 THE HONGKONG AND SHANGHAI BANKING -0.73 25-07-16
172 25-07-16 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 25-07-15
173 25-07-15 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 25-07-08
174 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-11
175 CITIBANK N.A. -0.42 25-07-11
176 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-10
177 CITIBANK N.A. -0.29 25-07-10
178 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-10
179 25-07-10 CITIBANK N.A. 0.39 25-07-09
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-09
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-07-09
182 25-07-09 CITIBANK N.A. 0.46 25-07-08
183 BANK OF CHINA (HONG KONG) LTD 0.36 25-07-08
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-07-08
185 MERRILL LYNCH FAR EAST LTD -0.63 25-07-08
186 25-07-08 THE HONGKONG AND SHANGHAI BANKING 1.12 25-07-07
187 CITIBANK N.A. 0.45 25-07-07
188 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 25-07-07
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-07-07
190 25-07-07 CITIBANK N.A. 0.37 25-07-04
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-04
192 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 25-07-04
193 25-07-04 BNP PARIBAS 0.40 25-07-03
194 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 25-07-03
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-07-03
196 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-07-02
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-02
198 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 25-06-05
199 THE HONGKONG AND SHANGHAI BANKING -0.36 25-07-02
200 CITIBANK N.A. -0.36 25-07-02
201 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-06-30
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-30
203 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.65 25-06-27
204 THE HONGKONG AND SHANGHAI BANKING -0.87 25-06-27
205 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-06-26
206 CITIBANK N.A. 0.54 25-06-26
207 MERRILL LYNCH FAR EAST LTD 0.34 25-06-26
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-06-26
209 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-24
210 CITIBANK N.A. -0.30 25-06-24
211 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-06-23
212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-23
213 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-06-20
214 THE HONGKONG AND SHANGHAI BANKING -0.94 25-06-20
215 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-19
216 CITIBANK N.A. -0.41 25-06-19
217 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-16
218 25-06-16 CITIBANK N.A. -0.36 25-06-13
219 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-12
220 THE HONGKONG AND SHANGHAI BANKING -0.69 25-06-12
221 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-06-06
222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-06
223 MERRILL LYNCH FAR EAST LTD -0.29 25-06-06
224 25-06-05 CHINA INTERNATIONAL CAPITAL CORPORATION 9.38 25-06-03
225 CITIBANK N.A. 0.70 25-06-04
226 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-04
227 MERRILL LYNCH FAR EAST LTD 0.25 25-06-04
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-03
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-06-03
230 J.P. MORGAN BROKING (HONG KONG) LTD -9.38 25-06-03
231 25-06-03 J.P. MORGAN BROKING (HONG KONG) LTD 9.38 25-04-17
232 BNP PARIBAS -0.30 25-06-02
233 CITIBANK N.A. -0.38 25-06-02
234 25-06-02 BNP PARIBAS 0.30 25-05-30
235 25-05-30 CITIBANK N.A. -0.29 25-05-29
236 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-05-28
237 25-05-27 FUTU SECURITIES INTERNATIONAL -0.46 25-05-26
238 25-05-21 CITIBANK N.A. -0.25 25-05-20
239 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-19
240 FUTU SECURITIES INTERNATIONAL 0.31 25-05-19
241 CITIBANK N.A. -0.42 25-05-19
242 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-16
243 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.56 25-05-15
244 CITIBANK N.A. -0.32 25-05-15
245 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-14
246 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-14
247 CITIBANK N.A. -0.72 25-05-14
248 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-13
249 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-12
250 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-12
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-05-12
252 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-05-09
253 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-07
254 CITIBANK N.A. -0.51 25-05-07
255 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-06
256 MERRILL LYNCH FAR EAST LTD 0.27 25-05-06
257 25-05-06 CITIBANK N.A. -0.41 25-05-02
258 25-05-02 FUTU SECURITIES INTERNATIONAL 0.66 25-04-30
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-30
260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-30
261 THE HONGKONG AND SHANGHAI BANKING -0.46 25-04-30
262 CITIBANK N.A. -0.71 25-04-30
263 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-28
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-04-28
265 25-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-04-25
266 BNP PARIBAS -0.41 25-04-25
267 25-04-25 CITIBANK N.A. 0.29 25-04-24
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-04-24
269 BNP PARIBAS -0.55 25-04-24
270 25-04-23 CITIBANK N.A. 0.69 25-04-22
271 BNP PARIBAS -0.31 25-04-22
272 MERRILL LYNCH FAR EAST LTD -0.60 25-04-22
273 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-17
274 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-04-17
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-04-17
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-17
277 25-04-17 CITIBANK N.A. 2.18 25-04-16
278 BNP PARIBAS 1.78 25-04-16
279 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 25-04-08
280 MERRILL LYNCH FAR EAST LTD 0.75 25-04-16
281 THE HONGKONG AND SHANGHAI BANKING 0.66 25-04-16
282 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-16
283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-16
284 J.P. MORGAN BROKING (HONG KONG) LTD -18.81 25-04-15
285 25-04-15 J.P. MORGAN BROKING (HONG KONG) LTD 18.81 24-12-10
286 CITIBANK N.A. 0.33 25-04-14
287 MERRILL LYNCH FAR EAST LTD -0.26 25-04-14
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-14
289 25-04-14 CITIBANK N.A. 0.33 25-04-11
290 25-04-10 CITIBANK N.A. 0.53 25-04-09
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-04-09
292 25-04-09 CITIBANK N.A. 0.44 25-04-08
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-04-08
294 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-04-02
295 25-04-02 CITIBANK N.A. 0.31 25-04-01
296 25-03-31 CITIBANK N.A. 0.30 25-03-28
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-28
298 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-27
299 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-21
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-21
301 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-20
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-20
303 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-17
304 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-14
305 CITIBANK N.A. -0.29 25-03-14
306 25-03-14 CITIBANK N.A. -0.27 25-03-13
307 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-12
308 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-11
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-03-11
310 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-07
311 25-03-07 CITIBANK N.A. -0.28 25-03-06
312 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-05
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-03-05
314 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-03-04
315 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-28
316 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-28
317 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-02-26
318 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-02-26
319 BANK OF CHINA (HONG KONG) LTD -0.31 25-02-26
320 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-26
321 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-02-25
322 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-25
323 THE HONGKONG AND SHANGHAI BANKING -0.43 25-02-25
324 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-24
325 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-21
326 BANK OF CHINA (HONG KONG) LTD -0.32 25-02-21
327 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-18
328 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-14
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-14
330 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-12
331 CITIBANK N.A. -0.28 25-02-12
332 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-02-11
333 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-11
334 CITIBANK N.A. -0.46 25-02-11
335 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-10
336 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-10
337 UBS SECURITIES HONG KONG LTD 0.31 25-02-10
338 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-10
339 25-02-10 CITIBANK N.A. 0.26 25-02-07
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-07
341 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-04
342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-02-04
343 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-04
344 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 25-02-03
345 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-03
346 CITIBANK N.A. -0.30 25-02-03
347 MERRILL LYNCH FAR EAST LTD -0.36 25-02-03
348 THE HONGKONG AND SHANGHAI BANKING -1.54 25-02-03
349 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-01-27
350 CITIBANK N.A. 0.28 25-01-27
351 BANK OF CHINA (HONG KONG) LTD -0.52 25-01-27
352 25-01-27 THE HONGKONG AND SHANGHAI BANKING 1.25 25-01-24
353 CITIBANK N.A. 0.71 25-01-24
354 MERRILL LYNCH FAR EAST LTD 0.47 25-01-24
355 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-01-24
356 25-01-24 CITIBANK N.A. 0.26 25-01-23
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-01-23
358 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-22
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-01-22
360 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-01-20
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-20
362 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-16
363 25-01-15 CITIBANK N.A. 0.33 25-01-14
364 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-10
365 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-03
366 MERRILL LYNCH FAR EAST LTD -0.36 25-01-03
367 25-01-03 CITIBANK N.A. 0.39 25-01-02
368 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-02
369 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-02
370 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-12-30
371 MERRILL LYNCH FAR EAST LTD 0.42 24-12-30
372 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-30
373 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 24-12-30
374 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-28
375 24-11-20 DBS BANK LTD 0.40 24-11-07
376 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 24-11-15
377 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.65 24-11-15
378 JPMORGAN CHASE BANK, NATIONAL -0.47 24-11-15
379 24-11-13 CITIBANK N.A. -0.30 24-11-12
380 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-28
381 24-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-10-09
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-10-03
383 24-10-09 CENTRAL CHINA INTERNATIONAL SECURITIES 0.42 24-09-26
384 CITIBANK N.A. -0.35 24-10-08
385 24-10-03 CITIBANK N.A. 0.27 24-10-02
386 24-09-11 CITIBANK N.A. -0.28 24-09-10
387 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.87 24-08-09
388 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-09
389 JPMORGAN CHASE BANK, NATIONAL -0.91 24-08-09
390 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-08-08
391 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.59 24-06-17
392 UBS SECURITIES HONG KONG LTD -0.59 24-06-17
393 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-14
394 24-05-13 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-10
395 CITIBANK N.A. -0.27 24-05-10
396 24-05-10 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-09
397 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-02
398 CITIBANK N.A. -0.37 24-05-02
399 24-04-24 UBS SECURITIES HONG KONG LTD 1.28 24-04-23
400 THE HONGKONG AND SHANGHAI BANKING -1.28 24-04-23
401 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-11
402 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-03
403 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-26
404 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.48 24-03-22
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-03-22
406 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.40 24-03-01
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-03-01
408 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-28
409 24-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-02-15
410 JPMORGAN CHASE BANK, NATIONAL -0.51 24-02-15
411 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-12-19
412 QUAM SECURITIES LTD -0.40 23-12-19
413 23-12-19 QUAM SECURITIES LTD 0.41 23-09-25
414 CHONG HING BANK LTD -0.41 23-03-14
415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-12-18
416 23-12-13 CITIBANK N.A. 0.32 23-12-12
417 THE HONGKONG AND SHANGHAI BANKING -0.44 23-12-12
418 23-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 23-11-20
419 23-11-17 CITIBANK N.A. 0.33 23-11-16
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-16
421 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-11-03
422 CITIBANK N.A. -0.29 23-11-03
423 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-02
424 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-11-01
425 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-01
426 CITIBANK N.A. -0.43 23-11-01
427 THE HONGKONG AND SHANGHAI BANKING -0.50 23-11-01
428 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.35 23-10-19
429 23-10-11 CITIBANK N.A. 0.30 23-10-10
430 23-10-05 JPMORGAN CHASE BANK, NATIONAL -0.29 23-10-04
431 23-09-14 JPMORGAN CHASE BANK, NATIONAL -0.34 23-09-13
432 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-04
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-09-04
434 23-08-30 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-29
435 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-15
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-08-15
437 23-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-08-14
438 JPMORGAN CHASE BANK, NATIONAL -0.50 23-08-14
439 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-08
440 23-07-31 CITIBANK N.A. 0.30 23-07-28
441 23-07-06 CITIBANK N.A. 0.61 23-07-05
442 BNP PARIBAS -0.54 23-07-05
443 23-07-04 BNP PARIBAS 0.54 23-07-03
444 CITIBANK N.A. -0.51 23-07-03
445 23-07-03 CITIBANK N.A. -0.25 23-06-30
446 23-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 23-06-28
447 23-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-06-27
448 23-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 23-06-05
449 JPMORGAN CHASE BANK, NATIONAL -0.40 23-06-05
450 23-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-06-02
451 23-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-06-01
452 23-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-05-19
453 23-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-05-09
454 23-05-08 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-05
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 23-05-05
456 23-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-05-02
457 23-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-04-28
458 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-04-25
459 JPMORGAN CHASE BANK, NATIONAL -0.46 23-04-26
460 23-04-17 CITIBANK N.A. 0.33 23-04-14
461 23-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-03-31
462 23-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-03-29
463 JPMORGAN CHASE BANK, NATIONAL -0.32 23-03-30
464 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-03-24
465 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.51 23-03-23
466 CITIBANK N.A. 0.26 23-03-23
467 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.37 23-03-20
468 23-03-16 CITIBANK N.A. 0.43 23-03-15
469 JPMORGAN CHASE BANK, NATIONAL -0.42 23-03-15
470 23-03-09 CHONG HING BANK LTD 0.41 20-11-10
471 QUAM SECURITIES LTD -0.40 23-03-08
472 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.34 23-03-07
473 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-07
474 23-03-06 CITIBANK N.A. 0.27 23-03-03
475 23-02-22 CITIBANK N.A. -0.51 23-02-21
476 23-02-21 MERRILL LYNCH FAR EAST LTD -0.26 23-02-20
477 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-16
478 MERRILL LYNCH FAR EAST LTD 0.26 23-02-16
479 23-02-15 CITIBANK N.A. 0.30 23-02-14
480 MERRILL LYNCH FAR EAST LTD -0.25 23-02-14
481 23-02-09 MERRILL LYNCH FAR EAST LTD 0.26 23-02-08
482 CITIBANK N.A. -0.29 23-02-08
483 23-02-08 CITIBANK N.A. -0.26 23-02-07
484 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-07
485 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-02-06
486 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-03
487 23-02-01 CITIBANK N.A. -0.34 23-01-31
488 23-01-10 CITIBANK N.A. 0.81 23-01-09
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 23-01-09
490 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 23-01-06
491 CITIBANK N.A. -0.26 23-01-06
492 JPMORGAN CHASE BANK, NATIONAL -0.54 23-01-06
493 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-28
494 22-12-28 CITIBANK N.A. -0.27 22-12-23
495 22-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-12-21
496 CITIBANK N.A. -0.30 22-12-21
497 22-12-20 CITIBANK N.A. -0.35 22-12-19
498 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-30
499 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-30
500 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-28
501 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-24
502 22-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-21
503 CITIBANK N.A. -0.43 22-11-21
504 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-17
505 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-16
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-11-16
507 CITIBANK N.A. -0.42 22-11-16
508 22-11-15 CITIBANK N.A. 0.43 22-11-14
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-11-14
510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-11-14
511 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-11
512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-11
513 22-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-11-08
514 CITIBANK N.A. -1.05 22-11-08
515 22-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 22-11-03
516 CITIBANK N.A. 0.26 22-11-07
517 MIZUHO SECURITIES ASIA LTD -0.27 22-11-02
518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 22-11-07
519 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-11-04
520 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.49 22-10-24
521 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 22-10-24
522 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-10-20
523 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.36 22-10-13
524 22-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 22-09-29
525 CITIBANK N.A. -0.47 22-09-29
526 22-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-09-28
527 JPMORGAN CHASE BANK, NATIONAL -0.34 22-09-28
528 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.47 22-09-27
529 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 22-09-27
530 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-15
531 CITIBANK N.A. -0.36 22-09-15
532 22-09-09 JPMORGAN CHASE BANK, NATIONAL 0.47 22-09-08
533 CITIBANK N.A. -0.28 22-09-08
534 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-09-05
535 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-05
536 CITIBANK N.A. -0.34 22-09-05
537 22-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-09-02
538 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-01
539 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-08-31
540 22-08-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 22-08-30
541 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-29
542 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-08-26
543 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-08-25
544 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 22-08-19
545 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-08-19
546 THE HONGKONG AND SHANGHAI BANKING -0.25 22-08-19
547 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 22-08-18
548 22-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-08-15
549 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-08-15
550 22-08-11 CITIBANK N.A. 0.34 22-08-10
551 JPMORGAN CHASE BANK, NATIONAL -0.36 22-08-10
552 22-08-10 JPMORGAN CHASE BANK, NATIONAL 0.29 22-08-09
553 CITIBANK N.A. -0.28 22-08-09
554 22-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-08-02
555 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-08-02
556 22-07-13 CITIBANK N.A. 0.38 22-07-12
557 JPMORGAN CHASE BANK, NATIONAL -0.43 22-07-12
558 22-07-11 JPMORGAN CHASE BANK, NATIONAL 0.40 22-07-08
559 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-07-08
560 CITIBANK N.A. -0.36 22-07-08
561 22-07-08 CITIBANK N.A. 0.86 22-07-07
562 MERRILL LYNCH FAR EAST LTD -0.29 22-07-07
563 UBS SECURITIES HONG KONG LTD -0.46 22-07-07
564 22-07-06 CITIBANK N.A. 0.65 22-07-05
565 MERRILL LYNCH FAR EAST LTD -0.33 22-07-05
566 22-07-05 BNP PARIBAS 0.27 22-07-04
567 CITIBANK N.A. -0.27 22-07-04
568 22-07-04 UBS SECURITIES HONG KONG LTD 0.63 22-06-30
569 MERRILL LYNCH FAR EAST LTD 0.50 22-06-30
570 JPMORGAN CHASE BANK, NATIONAL -0.37 22-06-30
571 CITIBANK N.A. -0.81 22-06-30
572 22-06-24 MERRILL LYNCH FAR EAST LTD -0.28 22-06-23
573 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.51 22-06-22
574 MERRILL LYNCH FAR EAST LTD -0.45 22-06-22
575 22-06-20 MERRILL LYNCH FAR EAST LTD 0.71 22-06-17
576 CITIBANK N.A. -0.59 22-06-17
577 22-06-13 CITIBANK N.A. 0.42 22-06-10
578 MERRILL LYNCH FAR EAST LTD -0.45 22-06-10
579 22-06-09 MERRILL LYNCH FAR EAST LTD 0.44 22-06-08
580 CITIBANK N.A. -0.39 22-06-08
581 22-05-31 CITIBANK N.A. 0.28 22-05-30
582 UBS SECURITIES HONG KONG LTD -0.28 22-05-30
583 22-05-26 CITIBANK N.A. 0.49 22-05-25
584 JPMORGAN CHASE BANK, NATIONAL -0.52 22-05-25
585 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.43 22-05-16
586 CITIBANK N.A. -0.44 22-05-16
587 22-05-13 CITIBANK N.A. 0.33 22-05-12
588 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-12
589 22-04-29 JPMORGAN CHASE BANK, NATIONAL 0.48 22-04-28
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-04-28
591 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-04-22
592 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-04-14
593 CITIBANK N.A. -0.44 22-04-14
594 22-04-04 CITIBANK N.A. 0.30 22-04-01
595 BNP PARIBAS -0.35 22-04-01
596 22-04-01 BNP PARIBAS 0.32 22-03-31
597 CITIBANK N.A. -0.31 22-03-31
598 22-03-18 CITIBANK N.A. 0.73 22-03-17
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 22-03-17
600 22-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-03-16
601 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-16
602 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 22-01-10
603 UBS SECURITIES HONG KONG LTD -0.64 22-03-16
604 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-15
605 22-03-03 UBS SECURITIES HONG KONG LTD 0.66 22-03-02
606 CITIBANK N.A. -0.75 22-03-02
607 22-02-10 CITIBANK N.A. 0.57 22-02-09
608 MERRILL LYNCH FAR EAST LTD -0.71 22-02-09
609 22-02-08 MERRILL LYNCH FAR EAST LTD 0.73 22-02-07
610 CITIBANK N.A. -0.79 22-02-07
611 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 22-01-11
612 CORPORATE BROKERS LTD -0.30 22-01-10
613 JPMORGAN CHASE BANK, NATIONAL -0.41 22-01-11
614 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-03
615 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 22-01-03
616 21-12-28 JPMORGAN CHASE BANK, NATIONAL 0.25 21-12-23
617 21-12-21 CITIBANK N.A. 0.26 21-12-20
618 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-12-17
619 21-12-09 CORPORATE BROKERS LTD -0.45 21-11-25
620 21-12-03 UBS SECURITIES HONG KONG LTD 0.25 21-12-02
621 21-11-22 CITIBANK N.A. 0.31 21-11-19
622 SG SECURITIES (HK) LTD -0.33 21-11-18
623 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-11-04
624 21-11-03 SG SECURITIES (HK) LTD 0.30 21-11-01
625 CITIBANK N.A. -0.42 21-11-02
626 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 21-10-20
627 JPMORGAN CHASE BANK, NATIONAL -0.61 21-10-20
628 21-10-20 CITIBANK N.A. 0.36 21-10-19
629 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.58 21-10-18
630 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-10-15
631 BNP PARIBAS -0.26 21-10-15
632 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-10-12
633 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-10-12
634 SG SECURITIES (HK) LTD -0.33 21-10-12
635 21-10-12 SG SECURITIES (HK) LTD 0.34 21-10-11
636 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-10-11
637 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-09-16
638 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-14
639 CITIBANK N.A. 0.26 21-09-14
640 FUTU SECURITIES INTERNATIONAL -0.77 21-09-14
641 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-09-09
642 FUTU SECURITIES INTERNATIONAL 0.26 21-09-09
643 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-09-08
644 FUTU SECURITIES INTERNATIONAL 0.46 21-09-08
645 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-08
646 CORPORATE BROKERS LTD 0.28 21-09-08
647 THE HONGKONG AND SHANGHAI BANKING -0.79 21-09-08
648 21-09-08 FUTU SECURITIES INTERNATIONAL 0.47 21-09-07
649 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-07
650 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-06
651 21-08-16 CITIBANK N.A. 0.41 21-08-13
652 DEUTSCHE BANK AG -0.43 21-08-12
653 21-07-29 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-28
654 21-07-08 DEUTSCHE BANK AG -0.26 21-07-07
655 21-05-20 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-18
656 21-05-14 JPMORGAN CHASE BANK, NATIONAL 1.19 21-05-13
657 THE HONGKONG AND SHANGHAI BANKING -1.43 21-05-13
658 21-05-07 CITIBANK N.A. 0.28 21-05-06
659 JPMORGAN CHASE BANK, NATIONAL -0.41 21-05-06
660 21-03-05 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-04
661 21-01-14 DEUTSCHE BANK AG 0.36 21-01-13
662 JPMORGAN CHASE BANK, NATIONAL -0.37 21-01-13
663 20-12-30 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-29
664 DEUTSCHE BANK AG -0.35 20-12-29
665 20-12-29 DEUTSCHE BANK AG 0.27 20-12-28
666 JPMORGAN CHASE BANK, NATIONAL -0.29 20-12-28
667 20-11-06 JPMORGAN CHASE BANK, NATIONAL 0.36 20-11-05
668 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-23
669 20-10-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-06
670 CITIBANK N.A. -0.47 20-10-06
671 20-09-24 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-23
672 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.47 20-09-17
673 JPMORGAN CHASE BANK, NATIONAL -0.49 20-09-17
674 20-09-16 CITIBANK N.A. 0.48 20-09-15
675 JPMORGAN CHASE BANK, NATIONAL -0.49 20-09-15
676 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.43 20-09-10
677 JPMORGAN CHASE BANK, NATIONAL -0.47 20-09-10
678 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.50 20-09-09
679 CITIBANK N.A. -0.52 20-09-09
680 20-09-08 DEUTSCHE BANK AG -0.34 20-09-07
681 20-09-04 CITIBANK N.A. 0.38 20-09-03
682 JPMORGAN CHASE BANK, NATIONAL -0.38 20-09-03
683 20-09-03 DEUTSCHE BANK AG 0.40 20-09-02
684 CITIBANK N.A. -0.28 20-09-02
685 20-08-27 JPMORGAN CHASE BANK, NATIONAL 0.41 20-08-26
686 CITIBANK N.A. -0.47 20-08-26
687 20-08-07 CITIBANK N.A. 0.40 20-08-06
688 THE HONGKONG AND SHANGHAI BANKING -0.41 20-08-06
689 20-08-04 JPMORGAN CHASE BANK, NATIONAL 0.27 20-08-03
690 DEUTSCHE BANK AG -0.41 20-08-03
691 20-08-03 DEUTSCHE BANK AG 0.32 20-07-31
692 20-07-31 THE HONGKONG AND SHANGHAI BANKING 1.27 20-07-30
693 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-30
694 CITIBANK N.A. -0.49 20-07-30
695 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 20-07-30
696 20-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-29
697 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-28
698 JPMORGAN CHASE BANK, NATIONAL -0.32 20-07-28
699 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.65 20-07-27
700 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 20-07-27
701 20-07-27 CITIBANK N.A. 0.57 20-07-24
702 DEUTSCHE BANK AG -0.46 20-07-24
703 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 20-07-24
704 20-07-24 DEUTSCHE BANK AG 0.51 20-07-23
705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-07-23
706 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-23
707 20-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-07-22
708 20-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.35 20-07-21
709 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-21
710 CITIBANK N.A. -0.57 20-07-21
711 THE HONGKONG AND SHANGHAI BANKING -1.91 20-07-21
712 20-07-21 THE HONGKONG AND SHANGHAI BANKING -0.33 20-07-20
713 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.54 20-07-17
714 CITIBANK N.A. 0.39 20-07-17
715 JPMORGAN CHASE BANK, NATIONAL 0.35 20-07-17
716 DEUTSCHE BANK AG -0.40 20-07-17
717 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-07-17
718 20-07-15 DEUTSCHE BANK AG 0.33 20-07-14
719 20-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-07-13
720 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-07-13
721 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.34 20-07-08
722 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.43 20-07-06
723 20-07-06 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-03
724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-03
725 20-07-02 CITIBANK N.A. 0.30 20-06-30
726 20-06-24 DEUTSCHE BANK AG 0.42 20-06-22
727 BNP PARIBAS -0.29 20-06-23
728 20-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-06-22
729 THE HONGKONG AND SHANGHAI BANKING -0.51 20-06-22
730 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-01
731 20-04-24 DEUTSCHE BANK AG 0.26 20-04-23
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-04-23
733 20-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-04-22
734 DEUTSCHE BANK AG -0.28 20-04-22
735 20-04-17 DEUTSCHE BANK AG 0.35 20-04-16
736 20-04-03 THE HONGKONG AND SHANGHAI BANKING -0.35 20-04-02
737 20-04-02 THE HONGKONG AND SHANGHAI BANKING -0.36 20-04-01
738 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 20-03-25
739 20-03-18 DEUTSCHE BANK AG -0.50 20-03-17
740 20-03-12 HANG SENG SECURITIES LTD -0.29 20-03-11
741 20-03-11 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-10
742 20-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-02-12
743 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.16 20-02-07
744 STANDARD CHARTERED BANK (HONG KONG) LTD -3.20 20-02-07
745 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-05
746 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-16
747 20-01-08 UBS SECURITIES HONG KONG LTD 0.32 20-01-07
748 THE HONGKONG AND SHANGHAI BANKING -0.65 20-01-07
749 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-01-03
750 19-10-30 CITIBANK N.A. 0.27 19-10-29
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-10-29
752 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-10-21
753 19-10-09 DEUTSCHE BANK AG -0.27 19-10-08
754 19-10-03 DEUTSCHE BANK AG 0.63 19-10-02
755 JPMORGAN CHASE BANK, NATIONAL -0.59 19-10-02
756 19-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-09-30
757 19-09-30 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-27
758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-09-27
759 19-09-20 CITIBANK N.A. 0.34 19-09-19
760 JPMORGAN CHASE BANK, NATIONAL -0.48 19-09-19
761 19-09-19 DEUTSCHE BANK AG -0.32 19-09-18
762 19-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-09-16
763 19-09-09 THE HONGKONG AND SHANGHAI BANKING 1.52 19-09-06
764 JPMORGAN CHASE BANK, NATIONAL 0.40 19-09-06
765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-09-06
766 CITIBANK N.A. -1.06 19-09-06
767 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-03
768 CITIBANK N.A. -0.27 19-09-03
769 19-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-08-28
770 19-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-08-26
771 19-08-23 CITIBANK N.A. 0.31 19-08-22
772 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-22
773 19-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-08-21
774 19-08-19 UBS SECURITIES HONG KONG LTD -0.49 19-08-16
775 19-08-16 UBS SECURITIES HONG KONG LTD 0.57 19-08-15
776 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-08-15
777 JPMORGAN CHASE BANK, NATIONAL -0.56 19-08-15
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 19-08-15
779 19-08-08 MERRILL LYNCH FAR EAST LTD 0.31 19-08-07
780 CITIBANK N.A. -0.43 19-08-07
781 19-07-31 CITIBANK N.A. 0.35 19-07-30
782 DEUTSCHE BANK AG -0.50 19-07-30
783 19-07-22 CITIBANK N.A. -0.37 19-07-19
784 19-07-16 CITIBANK N.A. 0.46 19-07-15
785 THE HONGKONG AND SHANGHAI BANKING 0.31 19-07-15
786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-07-15
787 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.50 19-07-10
788 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-10
789 CITIBANK N.A. -0.47 19-07-10
790 19-07-09 CITIBANK N.A. 0.31 19-07-08
791 JPMORGAN CHASE BANK, NATIONAL -0.33 19-07-08
792 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-07-03
793 19-06-18 MERRILL LYNCH FAR EAST LTD -0.33 19-06-17
794 19-06-14 MERRILL LYNCH FAR EAST LTD 0.28 19-06-13
795 19-06-05 JPMORGAN CHASE BANK, NATIONAL -0.38 19-06-04
796 19-05-21 JPMORGAN CHASE BANK, NATIONAL 0.36 19-05-20
797 DEUTSCHE BANK AG -0.59 19-05-20
798 19-05-20 DEUTSCHE BANK AG 0.30 19-05-17
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-05-17
800 19-05-14 DEUTSCHE BANK AG -0.40 19-05-10
801 19-05-09 DEUTSCHE BANK AG 0.38 19-05-08
802 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-04-09
803 JPMORGAN CHASE BANK, NATIONAL -0.28 19-04-09
804 19-04-09 JPMORGAN CHASE BANK, NATIONAL 0.56 19-04-08
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 19-04-08
806 19-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-03-27
807 19-03-27 DEUTSCHE BANK AG -0.33 19-03-26
808 19-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-03-22
809 19-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-20
810 19-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-03-19
811 19-03-15 BANK OF CHINA (HONG KONG) LTD 0.33 19-03-14
812 BNP PARIBAS -0.27 19-03-14
813 EVERBRIGHT SECURITIES INVESTMENT -0.27 19-03-14
814 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-14
815 JPMORGAN CHASE BANK, NATIONAL -1.14 19-03-14
816 19-03-14 BANK OF CHINA (HONG KONG) LTD 0.42 19-03-13
817 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-03-13
818 THE HONGKONG AND SHANGHAI BANKING -1.17 19-03-13
819 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 19-03-13
820 19-03-13 JPMORGAN CHASE BANK, NATIONAL -0.31 19-03-12
821 19-03-06 BNP PARIBAS -0.28 19-03-05
822 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-05
823 19-03-05 CITIBANK N.A. -0.29 19-03-04
824 19-03-04 CITIBANK N.A. -0.32 19-03-01
825 19-03-01 CITIBANK N.A. -0.36 19-02-28
826 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-02-26
827 19-02-21 THE HONGKONG AND SHANGHAI BANKING 0.55 19-02-20
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-02-20
829 MERRILL LYNCH FAR EAST LTD -0.35 19-02-20
830 19-02-20 THE HONGKONG AND SHANGHAI BANKING 0.38 19-02-19
831 MERRILL LYNCH FAR EAST LTD 0.32 19-02-19
832 UBS SECURITIES HONG KONG LTD -0.28 19-02-19
833 19-02-19 INSTINET PACIFIC LTD -0.28 19-02-18
834 19-02-18 INSTINET PACIFIC LTD 0.28 18-04-16
835 19-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-02-14
836 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-14
837 JPMORGAN CHASE BANK, NATIONAL -0.31 19-02-14
838 19-02-14 DEUTSCHE BANK AG 0.46 19-02-13
839 CITIBANK N.A. -0.26 19-02-13
840 19-02-13 JPMORGAN CHASE BANK, NATIONAL -0.49 19-02-12
841 19-02-12 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-11
842 19-02-11 DEUTSCHE BANK AG -0.32 19-02-08
843 19-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-01-29
844 19-01-23 DEUTSCHE BANK AG 0.92 19-01-22
845 CITIBANK N.A. 0.30 19-01-22
846 MERRILL LYNCH FAR EAST LTD -0.74 19-01-22
847 19-01-21 UBS SECURITIES HONG KONG LTD -0.33 19-01-18
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-01-18
849 19-01-17 MERRILL LYNCH FAR EAST LTD 0.76 19-01-16
850 DEUTSCHE SECURITIES ASIA LTD 0.59 19-01-16
851 JPMORGAN CHASE BANK, NATIONAL -0.42 19-01-16
852 DEUTSCHE BANK AG -0.96 19-01-16
853 19-01-15 THE HONGKONG AND SHANGHAI BANKING -0.28 19-01-14
854 18-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-12-12
855 18-12-12 CITIBANK N.A. -0.30 18-12-11
856 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-12-07
857 18-12-07 DEUTSCHE BANK AG 0.37 18-12-06
858 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.30 18-12-05
859 DEUTSCHE BANK AG -0.40 18-12-05
860 18-11-26 UBS SECURITIES HONG KONG LTD 0.41 18-11-23
861 THE HONGKONG AND SHANGHAI BANKING -0.31 18-11-23
862 18-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-20
863 DEUTSCHE BANK AG -0.26 18-11-20
864 18-11-06 DEUTSCHE BANK AG 0.31 18-11-05
865 MERRILL LYNCH FAR EAST LTD 0.26 18-11-05
866 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-05
867 18-11-02 JPMORGAN CHASE BANK, NATIONAL 0.32 18-11-01
868 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-11-01
869 18-10-31 DEUTSCHE BANK AG -0.48 18-10-30
870 18-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-10-29
871 18-10-29 DEUTSCHE BANK AG 0.46 18-10-25
872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-10-26
873 18-10-25 JPMORGAN CHASE BANK, NATIONAL -0.38 18-10-24
874 18-10-24 BNP PARIBAS 0.31 18-10-23
875 DEUTSCHE BANK AG -0.50 18-10-23
876 18-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-10-22
877 DEUTSCHE BANK AG -0.36 18-10-22
878 18-10-16 CITIBANK N.A. 0.26 18-10-15
879 DEUTSCHE BANK AG -0.35 18-10-15
880 18-10-10 DEUTSCHE BANK AG 0.26 18-10-09
881 18-10-09 JPMORGAN CHASE BANK, NATIONAL -0.25 18-10-08
882 18-10-08 DEUTSCHE BANK AG 0.30 18-10-05
883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-10-05
884 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-09-24
885 JPMORGAN CHASE BANK, NATIONAL -0.59 18-09-24
886 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.50 18-09-14
887 CITIBANK N.A. -0.31 18-09-14
888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-09-14
889 18-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-09-12
890 18-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-09-11
891 18-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-07
892 18-08-31 DEUTSCHE BANK AG -0.25 18-08-30
893 18-08-20 DEUTSCHE BANK AG 0.33 18-08-17
894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-08-17
895 THE HONGKONG AND SHANGHAI BANKING -0.46 18-08-17
896 18-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-08-14
897 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-08-14
898 18-08-08 DEUTSCHE BANK AG 0.30 18-08-07
899 18-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-08-06
900 DEUTSCHE BANK AG -0.47 18-08-06
901 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-07-25
902 18-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-07-16
903 18-07-11 DEUTSCHE BANK AG 0.39 18-07-10
904 18-06-22 DEUTSCHE BANK AG -0.29 18-06-21
905 18-06-20 DEUTSCHE BANK AG -0.32 18-06-19
906 18-06-13 DEUTSCHE BANK AG 0.29 18-06-12
907 DEUTSCHE SECURITIES ASIA LTD -0.32 18-06-12
908 18-06-05 DEUTSCHE BANK AG 0.30 18-06-04
909 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-06-01
910 18-06-01 DEUTSCHE BANK AG 0.42 18-05-31
911 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-05-31
912 18-05-24 THE HONGKONG AND SHANGHAI BANKING -0.39 18-05-23
913 18-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-05-18
914 18-05-16 THE HONGKONG AND SHANGHAI BANKING -0.41 18-05-15
915 18-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-05-14
916 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-04-26
917 18-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-04-19
918 18-04-19 THE HONGKONG AND SHANGHAI BANKING -0.37 18-04-18
919 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-04-09
920 18-04-09 CITIBANK N.A. 0.34 18-04-06
921 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-06
922 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.77 18-03-26
923 THE HONGKONG AND SHANGHAI BANKING -0.82 18-03-26
924 18-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-03-22
925 18-03-21 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-20
926 18-03-20 CITIBANK N.A. 0.27 18-03-19
927 18-03-19 DEUTSCHE BANK AG 0.43 18-03-16
928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-03-16
929 18-03-16 EVERBRIGHT SECURITIES INVESTMENT 0.31 18-03-15
930 JPMORGAN CHASE BANK, NATIONAL -0.35 18-03-15
931 18-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-03-14
932 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-03-14
933 MIB SECURITIES (HONG KONG) LTD -0.85 18-03-14
934 18-03-14 MIB SECURITIES (HONG KONG) LTD 0.43 18-03-13
935 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-03-13
936 18-03-09 MIB SECURITIES (HONG KONG) LTD 0.33 18-02-22
937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-08
938 18-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-03-06
939 18-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-02-27
940 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-22
941 JPMORGAN CHASE BANK, NATIONAL -0.34 18-02-22
942 18-02-13 JPMORGAN CHASE BANK, NATIONAL -0.33 18-02-12
943 18-02-08 THE HONGKONG AND SHANGHAI BANKING -0.45 18-02-07
944 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-01-30
945 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.31 18-01-29
946 18-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-29
947 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-12-29
948 17-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-21
949 17-12-20 PRUDENTIAL BROKERAGE LTD -0.28 17-12-19
950 17-12-19 PRUDENTIAL BROKERAGE LTD -0.31 17-12-18
951 17-12-15 PRUDENTIAL BROKERAGE LTD -0.38 17-12-14
952 17-12-14 DEUTSCHE BANK AG 0.32 17-12-13
953 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-12-13
954 17-12-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 17-12-12
955 17-12-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 17-12-11
956 BANK OF CHINA (HONG KONG) LTD -0.51 17-12-11
957 17-12-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 17-12-07
958 17-12-07 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-06
959 DEUTSCHE BANK AG -0.40 17-12-06
960 17-12-06 MIB SECURITIES (HONG KONG) LTD -0.35 17-12-04
961 17-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-12-04
962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-12-04
963 17-12-01 CITIBANK N.A. 0.47 17-11-30
964 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-30
965 MIB SECURITIES (HONG KONG) LTD -0.47 17-11-30
966 17-11-30 MAN HON YEUNG SECURITIES LTD -0.28 17-11-29
967 MIB SECURITIES (HONG KONG) LTD -0.42 17-11-29
968 17-11-29 MAN HON YEUNG SECURITIES LTD -0.43 17-11-28
969 17-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-11-24
970 MIB SECURITIES (HONG KONG) LTD -0.28 17-11-24
971 17-11-23 MIB SECURITIES (HONG KONG) LTD 0.28 17-11-22
972 PRUDENTIAL BROKERAGE LTD -0.29 17-11-22
973 17-11-22 MIB SECURITIES (HONG KONG) LTD 0.33 17-11-20
974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-11-21
975 PRUDENTIAL BROKERAGE LTD -0.32 17-11-21
976 17-11-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 17-11-20
977 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-20
978 17-11-20 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-17
979 17-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-11-14
980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-11-14
981 17-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-11-13
982 17-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-11-08
983 BNP PARIBAS -0.27 17-11-08
984 17-11-08 PRUDENTIAL BROKERAGE LTD 0.57 17-11-06
985 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 17-11-07
986 17-11-02 MIB SECURITIES (HONG KONG) LTD -0.31 17-11-01
987 17-10-26 DEUTSCHE BANK AG 0.83 17-10-25
988 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 17-10-25
989 17-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-10-20
990 17-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-10-12
991 17-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-10-11
992 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-09-29
993 17-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-10-03
994 BNP PARIBAS -0.28 17-10-03
995 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-03
996 17-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-09-29
997 THE HONGKONG AND SHANGHAI BANKING -0.31 17-09-29
998 17-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-09-28
999 BANK OF CHINA (HONG KONG) LTD 0.53 17-09-28
1000 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-09-27
1001 HONOR SECURITIES (HK) LTD -0.48 17-09-28
1002 17-09-28 DEUTSCHE BANK AG 0.39 17-09-27
1003 MERRILL LYNCH FAR EAST LTD -0.43 17-09-27
1004 17-09-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 17-09-25
1005 PRUDENTIAL BROKERAGE LTD -0.37 17-09-25
1006 17-09-22 MERRILL LYNCH FAR EAST LTD 0.52 17-09-21
1007 DEUTSCHE BANK AG -0.55 17-09-21
1008 17-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-19
1009 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.54 17-09-18
1010 DEUTSCHE BANK AG -0.44 17-09-18
1011 17-09-14 HONOR SECURITIES (HK) LTD 1.42
1012 CHINA INTERNATIONAL CAPITAL CORPORATION -1.21 17-09-13
1013 17-09-13 BNP PARIBAS -0.31 17-09-12
1014 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36
1015 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-05
1016 DEUTSCHE BANK AG -0.42 17-09-05
1017 17-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 17-09-04
1018 17-09-04 PRUDENTIAL BROKERAGE LTD 0.39 17-09-01
1019 THE HONGKONG AND SHANGHAI BANKING -0.25 17-09-01
1020 17-09-01 MIB SECURITIES (HONG KONG) LTD 0.66 17-08-31
1021 THE HONGKONG AND SHANGHAI BANKING -0.30 17-08-31
1022 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 17-08-31
1023 17-08-31 MIB SECURITIES (HONG KONG) LTD 0.51 17-08-30
1024 17-08-30 PRUDENTIAL BROKERAGE LTD 0.34 17-08-29
1025 MIB SECURITIES (HONG KONG) LTD 0.30 17-07-17
1026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-08-29
1027 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 17-08-22
1028 THE HONGKONG AND SHANGHAI BANKING -0.53 17-08-22
1029 17-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-08-21
1030 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-08-17
1031 DEUTSCHE BANK AG -0.49 17-08-17
1032 17-08-17 DEUTSCHE BANK AG 0.50 17-08-16
1033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 17-08-16
1034 17-08-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-08-07
1035 JPMORGAN CHASE BANK, NATIONAL -0.44 17-08-04
1036 17-08-04 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-03
1037 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-08-03
1038 17-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 17-08-02
1039 JPMORGAN CHASE BANK, NATIONAL -0.43 17-08-02
1040 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.57 17-07-28
1041 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 17-07-28
1042 17-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 17-07-25
1043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-07-26
1044 17-07-25 DEUTSCHE BANK AG 0.32 17-07-24
1045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-07-24
1046 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-07-20
1047 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 17-07-20
1048 17-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 17-07-06
1049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-07-17
1050 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-07-07
1051 DEUTSCHE BANK AG -0.40 17-07-07
1052 17-07-07 DEUTSCHE BANK AG 0.42 17-07-06
1053 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-07-06
1054 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.50 17-07-04
1055 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-07-05
1056 DEUTSCHE BANK AG -0.30 17-07-05
1057 CITIBANK N.A. -0.35 17-07-05
1058 17-07-05 DEUTSCHE BANK AG 0.31 17-07-04
1059 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-07-04
1060 17-06-08 PRUDENTIAL BROKERAGE LTD -0.39 17-06-07
1061 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 17-06-06
1062 PRUDENTIAL BROKERAGE LTD -0.38 17-06-06
1063 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 17-06-06
1064 17-06-06 BNP PARIBAS 0.32 17-06-05
1065 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-06-05
1066 17-06-05 BNP PARIBAS 0.34 17-06-02
1067 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-06-02
1068 17-06-02 DEUTSCHE SECURITIES ASIA LTD 0.47 17-06-01
1069 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 17-06-01
1070 JPMORGAN CHASE BANK, NATIONAL -0.46 17-06-01
1071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-06-01
1072 17-06-01 DEUTSCHE BANK AG 0.94 17-05-31
1073 MERRILL LYNCH FAR EAST LTD -0.69 17-05-31
1074 17-05-29 JPMORGAN CHASE BANK, NATIONAL 0.61 17-05-26
1075 DEUTSCHE SECURITIES ASIA LTD -0.63 17-05-26
1076 17-05-26 MERRILL LYNCH FAR EAST LTD 0.73 17-05-25
1077 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 17-05-25
1078 DEUTSCHE SECURITIES ASIA LTD 0.63 17-05-25
1079 JPMORGAN CHASE BANK, NATIONAL -0.36 17-05-25
1080 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 17-05-24
1081 DEUTSCHE BANK AG -1.05 17-05-25
1082 17-05-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 17-05-24
1083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-05-24
1084 17-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-05-23
1085 17-05-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 17-05-17
1086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-05-17
1087 17-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 17-05-15
1088 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 17-05-12
1089 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.47 17-05-04
1090 ABN AMRO BANK N.V. -3.50 17-04-20
1091 17-04-25 DEUTSCHE BANK AG 0.89 17-04-24
1092 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 17-04-24
1093 JPMORGAN CHASE BANK, NATIONAL -0.43 17-04-24
1094 MERRILL LYNCH FAR EAST LTD -0.85 17-04-24
1095 17-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-04-19
1096 THE HONGKONG AND SHANGHAI BANKING -0.38 17-04-19
1097 17-04-19 MERRILL LYNCH FAR EAST LTD 0.85 17-04-12
1098 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-04-18
1099 DEUTSCHE BANK AG -0.99 17-04-18
1100 17-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-04-12
1101 17-04-05 DEUTSCHE BANK AG 0.32 17-04-03
1102 DEUTSCHE SECURITIES ASIA LTD -0.30 17-04-03
1103 17-04-03 DEUTSCHE SECURITIES ASIA LTD 0.30 17-03-31
1104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-31
1105 THE HONGKONG AND SHANGHAI BANKING -0.41 17-03-31
1106 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-03-23
1107 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 17-03-23
1108 17-03-09 JPMORGAN CHASE BANK, NATIONAL 0.58 17-03-08
1109 UBS SECURITIES HONG KONG LTD -0.60 17-03-08
1110 17-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-03-03
1111 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 17-02-16
1112 17-02-09 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-08
1113 16-12-28 DEUTSCHE BANK AG 0.27 16-12-23
1114 16-12-09 DEUTSCHE BANK AG -0.28 16-12-08
1115 16-11-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-11-16
1116 MIB SECURITIES (HONG KONG) LTD -0.28 16-11-16
1117 16-11-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-11-15
1118 16-11-15 MAN HON YEUNG SECURITIES LTD 0.28 16-11-09
1119 16-11-14 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-11
1120 16-11-10 MIB SECURITIES (HONG KONG) LTD 0.34 16-11-09
1121 16-11-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-11-08
1122 MAN HON YEUNG SECURITIES LTD 0.28 16-11-07
1123 16-11-08 PRUDENTIAL BROKERAGE LTD 0.27 16-11-07
1124 16-11-04 MIB SECURITIES (HONG KONG) LTD 0.32 16-11-03
1125 CAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-11-02
1126 16-11-01 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-10-31
1127 16-10-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-09-19
1128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-10-26
1129 16-10-11 CITIBANK N.A. 0.34 16-10-07
1130 16-09-14 PRUDENTIAL BROKERAGE LTD 0.28 16-09-13
1131 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-09-12
1132 16-09-13 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-12
1133 16-09-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-09-08
1134 16-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-09-06
1135 ABN AMRO BANK N.V. -0.44 15-07-13
1136 16-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 16-09-05
1137 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-09-05
1138 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 16-09-05
1139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-09-05
1140 UBS SECURITIES HONG KONG LTD -0.62 16-09-05
1141 MIB SECURITIES (HONG KONG) LTD -0.97 16-09-05
1142 16-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-09-02
1143 PRUDENTIAL BROKERAGE LTD -0.33 16-08-16
1144 MIB SECURITIES (HONG KONG) LTD -0.35 16-09-02
1145 DEUTSCHE SECURITIES ASIA LTD -0.39 16-09-02
1146 16-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 16-09-01
1147 DEUTSCHE SECURITIES ASIA LTD 0.60 16-09-01
1148 CHINA INTERNATIONAL CAPITAL CORPORATION -1.70 16-09-01
1149 16-09-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.73 16-08-31
1150 BOCI SECURITIES LTD -1.82 16-08-31
1151 16-08-24 JPMORGAN CHASE BANK, NATIONAL 0.38 16-08-23
1152 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-08-23
1153 16-08-23 JPMORGAN CHASE BANK, NATIONAL 0.52 16-08-22
1154 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-08-19
1155 16-07-25 MIB SECURITIES (HONG KONG) LTD -0.33 16-07-22
1156 16-07-14 PRUDENTIAL BROKERAGE LTD 0.57 16-07-11
1157 MAN HON YEUNG SECURITIES LTD -0.57 16-07-11
1158 16-07-11 PRUDENTIAL BROKERAGE LTD 0.28 16-07-05
1159 MAN HON YEUNG SECURITIES LTD -0.28 16-07-04
1160 16-07-04 MAN HON YEUNG SECURITIES LTD 0.85 15-03-03
1161 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-06-23
1162 MIB SECURITIES (HONG KONG) LTD -0.65 16-06-30
1163 16-05-18 UBS SECURITIES HONG KONG LTD 2.48 16-05-17
1164 DEUTSCHE BANK AG -2.48 16-05-17
1165 16-04-15 MIB SECURITIES (HONG KONG) LTD 0.32 16-04-14
1166 16-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 16-03-04
1167 JPMORGAN CHASE BANK, NATIONAL -1.20 16-01-19
1168 16-01-14 JPMORGAN CHASE BANK, NATIONAL 0.31 16-01-13
1169 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-01-13
1170 16-01-13 JPMORGAN CHASE BANK, NATIONAL 0.93 16-01-11
1171 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 16-01-12
1172 16-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 16-01-08
1173 JPMORGAN CHASE BANK, NATIONAL -1.23 16-01-08
1174 16-01-08 JPMORGAN CHASE BANK, NATIONAL 1.23 15-12-23
1175 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-01-07
1176 DEUTSCHE BANK AG -0.46 16-01-07
1177 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 16-01-07
1178 16-01-07 DEUTSCHE BANK AG 0.46 16-01-06
1179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-01-06
1180 16-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 16-01-05
1181 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 16-01-05
1182 16-01-05 BOCI SECURITIES LTD 0.33 16-01-04
1183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-01-04
1184 15-12-23 DEUTSCHE BANK AG 2.48 15-12-22
1185 UBS SECURITIES HONG KONG LTD -2.48 15-12-22
1186 15-12-18 CHINA INTERNATIONAL CAPITAL CORPORATION 1.47 15-12-17
1187 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-12-17
1188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-17
1189 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-12-11
1190 DEUTSCHE BANK AG -0.60 15-12-08
1191 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 15-12-03
1192 DEUTSCHE BANK AG -0.90 15-12-02
1193 15-11-30 DEUTSCHE BANK AG 0.27 15-11-27
1194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-27
1195 15-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-11-25
1196 MIB SECURITIES (HONG KONG) LTD 0.29 15-11-06
1197 PRUDENTIAL BROKERAGE LTD -0.29 15-11-03
1198 DEUTSCHE BANK AG -0.50 15-11-25
1199 15-10-27 BOCI SECURITIES LTD -0.26 15-10-26
1200 15-10-26 PRUDENTIAL BROKERAGE LTD 0.57 15-10-23
1201 BOCI SECURITIES LTD -0.61 15-10-23
1202 15-09-25 THE HONGKONG AND SHANGHAI BANKING 0.43 15-09-24
1203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-09-24
1204 15-09-22 DEUTSCHE BANK AG 1.59 15-09-21
1205 MERRILL LYNCH FAR EAST LTD -0.38 15-09-21
1206 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 15-09-21
1207 15-09-17 MERRILL LYNCH FAR EAST LTD 0.39 15-09-16
1208 DEUTSCHE BANK AG -0.39 15-09-16
1209 15-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 15-09-15
1210 DEUTSCHE BANK AG -1.17 15-09-15
1211 15-07-13 DEUTSCHE BANK AG 1.10 15-07-10
1212 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 15-07-10
1213 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-09
1214 UBS SECURITIES HONG KONG LTD 0.25 15-07-09
1215 15-07-07 DEUTSCHE BANK AG 0.39 15-07-03
1216 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-06
1217 MERRILL LYNCH FAR EAST LTD -0.41 15-07-06
1218 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 15-06-30
1219 MERRILL LYNCH FAR EAST LTD 0.41 15-06-30
1220 DEUTSCHE BANK AG -1.43 15-06-30
1221 15-06-29 DEUTSCHE BANK AG 0.99 15-06-25
1222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 15-06-26
1223 15-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-06-12
1224 DEUTSCHE BANK AG 0.26 15-06-12
1225 MERRILL LYNCH FAR EAST LTD -0.46 15-06-12
1226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-06-12
1227 15-06-12 MERRILL LYNCH FAR EAST LTD 0.47 15-06-11
1228 DEUTSCHE BANK AG -0.41 15-06-11
1229 15-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-06-10
1230 DEUTSCHE BANK AG -0.56 15-06-10
1231 15-06-03 ABN AMRO BANK N.V. 5.89 15-05-18
1232 KINGSTON SECURITIES LTD -5.89 15-05-28
1233 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-01
1234 15-05-28 KINGSTON SECURITIES LTD -0.31 15-05-27
1235 15-05-27 KINGSTON SECURITIES LTD -0.47 15-05-26
1236 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-05-20
1237 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-20
1238 CITIBANK N.A. 0.27 15-05-20
1239 15-05-19 DEUTSCHE BANK AG 0.26 15-05-18
1240 15-05-18 KINGSTON SECURITIES LTD -0.27 15-05-14
1241 DEUTSCHE BANK AG -0.31 15-05-15
1242 15-05-14 DEUTSCHE BANK AG 0.57 15-05-13
1243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-05-13
1244 15-05-13 DEUTSCHE BANK AG 0.28 15-05-12
1245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-05-12
1246 15-05-12 DEUTSCHE BANK AG 0.68 15-05-11
1247 MERRILL LYNCH FAR EAST LTD -0.67 15-05-11
1248 15-05-07 MERRILL LYNCH FAR EAST LTD 0.69 15-05-06
1249 DEUTSCHE BANK AG -0.71 15-05-06
1250 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-05-05
1251 DEUTSCHE BANK AG -0.52 15-05-05
1252 15-05-04 DEUTSCHE BANK AG 0.51 15-04-29
1253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-04-30
1254 15-04-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.81 15-04-20
1255 CCB INTERNATIONAL SECURITIES LTD -0.79 15-04-20
1256 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-04-15
1257 DEUTSCHE BANK AG -0.29 15-04-14
1258 15-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-04-13
1259 KINGSTON SECURITIES LTD -0.38 15-04-14
1260 ABN AMRO BANK N.V. -0.39 15-03-31
1261 15-04-14 KINGSTON SECURITIES LTD -0.39 15-04-10
1262 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-04-09
1263 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-04-09
1264 CCB INTERNATIONAL SECURITIES LTD -0.40 15-04-09
1265 15-04-09 DEUTSCHE BANK AG -0.44 15-04-08
1266 15-03-17 DEUTSCHE SECURITIES ASIA LTD 0.29 14-12-10
1267 DEUTSCHE BANK AG -0.27 15-03-12
1268 15-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-03-09
1269 15-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-03-05
1270 DEUTSCHE BANK AG -0.37 15-03-05
1271 15-03-05 DEUTSCHE BANK AG 0.40 15-03-04
1272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-03-04
1273 15-03-03 MERRILL LYNCH FAR EAST LTD -0.43 15-03-02
1274 15-03-02 MERRILL LYNCH FAR EAST LTD 0.44 15-02-27
1275 BOCI SECURITIES LTD 0.27 15-02-27
1276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-02-27
1277 DEUTSCHE BANK AG -0.92 15-02-27
1278 15-02-13 DEUTSCHE BANK AG 0.86 15-02-12
1279 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 15-02-12
1280 15-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 15-01-09
1281 DEUTSCHE BANK AG -0.99 15-01-07
1282 15-01-07 DEUTSCHE BANK AG 1.12 15-01-05
1283 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 15-01-06
1284 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 4.62 15-01-02
1285 BOCI SECURITIES LTD 2.42 14-12-30
1286 DEUTSCHE BANK AG -6.66 15-01-02
1287 15-01-02 DEUTSCHE BANK AG 0.54 14-12-30
1288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-30
1289 14-12-30 DEUTSCHE BANK AG 0.55 14-12-29
1290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-12-29
1291 14-12-29 DEUTSCHE BANK AG 0.34 14-12-22
1292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-12-23
1293 14-12-22 DEUTSCHE BANK AG 0.47 14-12-19
1294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-12-19
1295 14-12-19 DEUTSCHE BANK AG 0.55 14-12-18
1296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-12-18
1297 14-12-16 DEUTSCHE BANK AG 1.98 14-12-15
1298 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 14-12-15
1299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-12-15
1300 BOCI SECURITIES LTD -0.43 14-12-15
1301 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.52 14-12-15
1302 14-12-15 KINGSTON SECURITIES LTD 1.38 14-12-10
1303 DEUTSCHE BANK AG 0.85 14-12-12
1304 BOCI SECURITIES LTD 0.43 14-12-12
1305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 14-12-12
1306 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 14-12-12
1307 METRO CAPITAL SECURITIES LTD -1.39 14-12-12
1308 14-12-12 DEUTSCHE BANK AG 2.91 14-12-11
1309 UBS SECURITIES HONG KONG LTD -0.33 14-12-11
1310 METRO CAPITAL SECURITIES LTD -1.52 14-12-10
1311 MERRILL LYNCH FAR EAST LTD -1.66 14-12-11
1312 14-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-12-10
1313 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 14-12-10
1314 14-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.81
1315 KINGSTON SECURITIES LTD 7.34
1316 THE HONGKONG AND SHANGHAI BANKING 5.32
1317 METRO CAPITAL SECURITIES LTD 2.95
1318 BOCI SECURITIES LTD 2.91
1319 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66
1320 CHINA INTERNATIONAL CAPITAL CORPORATION 2.12
1321 UBS SECURITIES HONG KONG LTD 1.95
1322 MERRILL LYNCH FAR EAST LTD 1.77
1323 CCB INTERNATIONAL SECURITIES LTD 1.77
1324 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.65
1325 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.62
1326 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27
1327 CITIBANK N.A. 0.87
1328 ABN AMRO BANK N.V. 0.73
1329 BRIGHT SMART SECURITIES INTERNATIONAL 0.47
1330 BANK OF CHINA (HONG KONG) LTD 0.34
1331 GOLDENWAY SECURITIES CO LTD 0.32

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