Weimob Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02013  2019-01-15    
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 26-04-08 BNP PARIBAS -0.26 26-04-02
2 26-04-01 CITIBANK N.A. -0.25 26-03-31
3 26-03-31 CITIBANK N.A. 0.30 26-03-30
4 26-03-30 BNP PARIBAS -0.31 26-03-27
5 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.39 26-03-25
6 CITIBANK N.A. 0.33 26-03-25
7 UBS SECURITIES HONG KONG LTD -0.28 26-03-25
8 BNP PARIBAS -0.79 26-03-25
9 26-03-25 BNP PARIBAS -0.39 26-03-24
10 26-03-24 BNP PARIBAS 1.41 26-03-23
11 THE HONGKONG AND SHANGHAI BANKING -0.78 26-03-23
12 CITIBANK N.A. -0.84 26-03-23
13 26-03-23 THE HONGKONG AND SHANGHAI BANKING -0.42 26-03-20
14 26-03-20 THE HONGKONG AND SHANGHAI BANKING -0.50 26-03-19
15 26-03-19 THE HONGKONG AND SHANGHAI BANKING -0.27 26-03-18
16 26-03-18 CITIBANK N.A. 0.71 26-03-17
17 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-17
18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 26-03-17
19 26-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-03-16
20 THE HONGKONG AND SHANGHAI BANKING -0.84 26-03-16
21 26-03-12 CITIBANK N.A. -0.31 26-03-11
22 26-03-09 CITIBANK N.A. 0.29 26-03-06
23 THE HONGKONG AND SHANGHAI BANKING -0.38 26-03-06
24 26-03-05 UBS SECURITIES HONG KONG LTD 0.29 26-03-04
25 FUTU SECURITIES INTERNATIONAL -0.30 26-03-04
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-03-04
27 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-02-23
28 CITIBANK N.A. -0.49 26-02-25
29 26-02-25 THE HONGKONG AND SHANGHAI BANKING 2.53 26-02-24
30 BNP PARIBAS -2.47 26-02-24
31 26-02-24 INTERACTIVE BROKERS HONG KONG LTD -0.32 26-02-23
32 26-02-20 BNP PARIBAS -0.27 26-02-13
33 26-02-13 CITIBANK N.A. -0.27 26-02-12
34 26-02-12 CITIBANK N.A. -0.53 26-02-11
35 26-02-11 CITIBANK N.A. -0.35 26-02-10
36 26-02-10 CITIBANK N.A. 0.39 26-02-09
37 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-02-06
38 26-02-06 BANK OF CHINA (HONG KONG) LTD 0.34 26-02-05
39 BNP PARIBAS -0.26 26-02-05
40 THE HONGKONG AND SHANGHAI BANKING -0.38 26-02-05
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 26-02-05
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-02-05
43 26-02-05 BNP PARIBAS 0.32 26-02-04
44 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 26-02-04
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 26-02-04
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 26-02-04
47 26-02-04 BNP PARIBAS 3.18 26-02-03
48 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 26-02-03
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 26-02-03
50 26-02-03 THE HONGKONG AND SHANGHAI BANKING 1.33 26-02-02
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-02-02
52 CITIBANK N.A. -0.41 26-02-02
53 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 26-02-02
54 26-02-02 BNP PARIBAS 0.40 26-01-30
55 MERRILL LYNCH FAR EAST LTD 0.33 26-01-30
56 CITIBANK N.A. 0.32 26-01-30
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-01-30
58 26-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 26-01-29
59 CITIBANK N.A. 0.31 26-01-29
60 THE HONGKONG AND SHANGHAI BANKING -1.28 26-01-29
61 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.51 26-01-28
62 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-01-28
63 CITIBANK N.A. -0.27 26-01-28
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 26-01-28
65 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 26-01-27
66 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 26-01-27
67 THE HONGKONG AND SHANGHAI BANKING 0.42 26-01-27
68 CITIBANK N.A. -0.77 26-01-27
69 26-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 26-01-26
70 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-01-26
71 THE HONGKONG AND SHANGHAI BANKING -0.84 26-01-26
72 26-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 26-01-22
73 BNP PARIBAS 0.37 26-01-22
74 CITIBANK N.A. -0.62 26-01-22
75 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-01-21
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 26-01-21
77 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-20
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-20
79 26-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 26-01-16
80 26-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-01-16
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-16
82 CITIBANK N.A. -0.84 26-01-16
83 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 26-01-15
84 CITIBANK N.A. 0.93 26-01-15
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 26-01-15
86 THE HONGKONG AND SHANGHAI BANKING -0.25 26-01-15
87 MERRILL LYNCH FAR EAST LTD -0.29 26-01-15
88 FUTU SECURITIES INTERNATIONAL -0.32 26-01-15
89 BNP PARIBAS -0.33 26-01-15
90 BANK OF CHINA (HONG KONG) LTD -0.44 26-01-15
91 26-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 26-01-14
92 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-01-14
93 INTERACTIVE BROKERS HONG KONG LTD 0.25 26-01-14
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-14
95 MERRILL LYNCH FAR EAST LTD -0.28 26-01-14
96 THE HONGKONG AND SHANGHAI BANKING -0.67 26-01-14
97 26-01-14 MERRILL LYNCH FAR EAST LTD 0.88 26-01-13
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 26-01-13
99 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 26-01-13
100 UBS SECURITIES HONG KONG LTD 0.35 26-01-13
101 BNP PARIBAS 0.34 26-01-13
102 HANG SENG SECURITIES LTD -0.27 26-01-13
103 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-13
104 BANK OF CHINA (HONG KONG) LTD -0.77 26-01-13
105 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-01-12
106 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-08
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-01-08
108 CITIBANK N.A. -0.68 26-01-08
109 26-01-08 CITIBANK N.A. 0.73 26-01-07
110 THE HONGKONG AND SHANGHAI BANKING -0.98 26-01-07
111 26-01-07 CITIBANK N.A. -0.33 26-01-06
112 26-01-06 CITIBANK N.A. 0.41 26-01-05
113 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-05
114 26-01-02 CITIBANK N.A. 0.46 25-12-30
115 THE HONGKONG AND SHANGHAI BANKING -0.46 25-12-30
116 25-12-30 CITIBANK N.A. -0.51 25-12-29
117 25-12-29 CITIBANK N.A. 0.30 25-12-23
118 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-23
119 25-12-19 THE HONGKONG AND SHANGHAI BANKING 1.04 25-12-18
120 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 25-12-18
121 25-12-16 CITIBANK N.A. -0.29 25-12-15
122 25-12-15 CITIBANK N.A. 0.28 25-12-12
123 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-12-12
124 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.33 25-12-11
125 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-12-11
126 CITIBANK N.A. -0.64 25-12-11
127 25-12-11 CITIBANK N.A. 0.58 25-12-10
128 BNP PARIBAS -0.46 25-12-10
129 25-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-12-09
130 BNP PARIBAS -0.30 25-12-09
131 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-12-08
132 25-12-08 THE HONGKONG AND SHANGHAI BANKING -0.40 25-12-05
133 25-12-05 THE HONGKONG AND SHANGHAI BANKING 1.55 25-12-04
134 CITIBANK N.A. 0.27 25-12-04
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-12-04
136 BNP PARIBAS -1.52 25-12-04
137 25-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 25-12-03
138 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-12-03
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-12-03
140 THE HONGKONG AND SHANGHAI BANKING -1.11 25-12-03
141 25-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.89 25-11-28
142 HAITONG INTERNATIONAL SECURITIES CO LTD -3.85 25-11-27
143 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.30 25-11-27
144 CITIBANK N.A. -0.67 25-11-27
145 25-11-21 CITIBANK N.A. 0.34 25-11-20
146 25-11-20 THE HONGKONG AND SHANGHAI BANKING -0.42 25-11-19
147 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-18
148 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-13
149 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.48 25-11-12
150 CITIBANK N.A. -0.28 25-11-12
151 BNP PARIBAS -0.60 25-11-12
152 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-11-11
153 25-11-10 CITIBANK N.A. 0.79 25-11-07
154 THE HONGKONG AND SHANGHAI BANKING -0.72 25-11-07
155 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.57 25-11-06
156 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 25-11-06
157 25-11-06 BNP PARIBAS 2.13 25-11-05
158 THE HONGKONG AND SHANGHAI BANKING 1.50 25-11-05
159 FUTU SECURITIES INTERNATIONAL -0.36 25-11-05
160 BANK OF CHINA (HONG KONG) LTD -0.43 25-11-05
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-11-05
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-11-05
163 25-11-03 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-31
164 25-10-31 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-30
165 25-10-30 MIZUHO SECURITIES ASIA LTD -0.34 25-10-28
166 25-10-27 MIZUHO SECURITIES ASIA LTD 0.48 25-10-23
167 THE HONGKONG AND SHANGHAI BANKING -0.86 25-10-24
168 25-10-24 THE HONGKONG AND SHANGHAI BANKING -0.44 25-10-23
169 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-10-22
170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-10-22
171 BNP PARIBAS -0.40 25-10-22
172 MIZUHO SECURITIES ASIA LTD -0.43 25-09-19
173 THE HONGKONG AND SHANGHAI BANKING -1.16 25-10-22
174 25-10-22 THE HONGKONG AND SHANGHAI BANKING 0.56 25-10-21
175 CITIBANK N.A. 0.29 25-10-21
176 BNP PARIBAS -1.11 25-10-21
177 25-10-21 THE HONGKONG AND SHANGHAI BANKING 2.18 25-10-20
178 BNP PARIBAS 1.66 25-10-20
179 BANK OF CHINA (HONG KONG) LTD -0.31 25-10-20
180 FUTU SECURITIES INTERNATIONAL -0.32 25-10-20
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-10-20
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-10-20
183 25-10-20 BNP PARIBAS -0.35 25-10-17
184 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-16
185 BNP PARIBAS -0.30 25-10-16
186 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-14
187 25-10-13 CITIBANK N.A. 0.26 25-10-10
188 THE HONGKONG AND SHANGHAI BANKING -0.44 25-10-10
189 25-10-10 BNP PARIBAS 0.28 25-10-09
190 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-09
191 CITIBANK N.A. -0.41 25-10-09
192 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-08
193 BNP PARIBAS -0.30 25-10-08
194 25-10-03 FUTU SECURITIES INTERNATIONAL 0.35 25-10-02
195 MERRILL LYNCH FAR EAST LTD 0.26 25-10-02
196 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-02
197 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-30
198 25-09-30 CITIBANK N.A. -0.29 25-09-29
199 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.59 25-09-26
200 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-25
201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-25
202 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-25
203 CITIBANK N.A. -1.02 25-09-25
204 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-24
205 FUTU SECURITIES INTERNATIONAL 0.26 25-09-24
206 MERRILL LYNCH FAR EAST LTD -0.67 25-09-24
207 CITIBANK N.A. -0.88 25-09-24
208 25-09-23 CITIBANK N.A. 1.70 25-09-22
209 THE HONGKONG AND SHANGHAI BANKING 0.86 25-09-22
210 MERRILL LYNCH FAR EAST LTD 0.67 25-09-22
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-22
212 FUTU SECURITIES INTERNATIONAL -0.31 25-09-22
213 BANK OF CHINA (HONG KONG) LTD -0.81 25-09-22
214 25-09-22 BNP PARIBAS 0.44 25-09-19
215 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-19
216 FUTU SECURITIES INTERNATIONAL -0.55 25-09-19
217 25-09-19 CITIBANK N.A. 0.38 25-09-18
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-18
219 25-09-18 CITIBANK N.A. 0.73 25-09-17
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-09-17
221 25-09-16 BNP PARIBAS 1.28 25-09-15
222 MIZUHO SECURITIES ASIA LTD 0.34 25-09-11
223 FUTU SECURITIES INTERNATIONAL -0.26 25-09-15
224 CITIBANK N.A. -0.39 25-09-15
225 THE HONGKONG AND SHANGHAI BANKING -0.85 25-09-15
226 25-09-15 FUTU SECURITIES INTERNATIONAL 0.73 25-09-12
227 THE HONGKONG AND SHANGHAI BANKING -0.75 25-09-12
228 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-11
229 CITIBANK N.A. -0.31 25-09-11
230 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-11
231 25-09-11 CITIBANK N.A. 0.25 25-09-10
232 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-10
233 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-09
234 CITIBANK N.A. -0.29 25-09-09
235 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-08
236 CITIBANK N.A. -0.45 25-09-08
237 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-05
238 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.66 25-09-04
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-04
240 25-09-04 FUTU SECURITIES INTERNATIONAL 0.49 25-09-03
241 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-03
242 CITIBANK N.A. -0.32 25-09-03
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-03
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-09-03
245 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-09-02
246 25-09-02 CITIBANK N.A. -0.56 25-09-01
247 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-29
248 CITIBANK N.A. -0.35 25-08-29
249 25-08-29 MERRILL LYNCH FAR EAST LTD -0.61 25-08-28
250 25-08-28 CITIBANK N.A. 1.89 25-08-27
251 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-27
252 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-27
253 MERRILL LYNCH FAR EAST LTD -0.57 25-08-27
254 BNP PARIBAS -1.68 25-08-27
255 25-08-27 BNP PARIBAS 1.69 25-08-26
256 THE HONGKONG AND SHANGHAI BANKING 1.36 25-08-26
257 MERRILL LYNCH FAR EAST LTD 0.93 25-08-26
258 CITIBANK N.A. 0.73 25-08-26
259 FUTU SECURITIES INTERNATIONAL -0.30 25-08-26
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-26
261 BANK OF CHINA (HONG KONG) LTD -0.42 25-08-26
262 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 25-08-26
263 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-25
264 CMB INTERNATIONAL SECURITIES LTD -0.35 25-08-25
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-25
266 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-22
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-08-22
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-08-22
269 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-21
270 FUTU SECURITIES INTERNATIONAL 0.25 25-08-21
271 CITIBANK N.A. -0.30 25-08-21
272 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-08-20
273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-20
274 BANK OF CHINA (HONG KONG) LTD -0.32 25-08-20
275 25-08-20 CITIBANK N.A. 0.37 25-08-19
276 BANK OF CHINA (HONG KONG) LTD -0.30 25-08-19
277 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-18
278 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-08-15
279 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-08-15
280 CITIBANK N.A. -0.33 25-08-15
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-08-15
282 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-08-14
283 MERRILL LYNCH FAR EAST LTD 0.32 25-08-14
284 FUTU SECURITIES INTERNATIONAL -0.28 25-08-14
285 BANK OF CHINA (HONG KONG) LTD -0.33 25-08-14
286 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-13
287 MERRILL LYNCH FAR EAST LTD -0.26 25-08-13
288 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-13
289 CITIBANK N.A. -0.38 25-08-13
290 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-08-12
291 CITIBANK N.A. 0.51 25-08-12
292 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-12
293 BNP PARIBAS -0.44 25-08-12
294 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-08-11
295 BNP PARIBAS 0.43 25-08-11
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-11
297 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-08
298 MERRILL LYNCH FAR EAST LTD -0.26 25-08-08
299 25-08-07 CITIBANK N.A. 0.46 25-08-06
300 MERRILL LYNCH FAR EAST LTD 0.27 25-08-06
301 25-08-06 CITIBANK N.A. 0.26 25-08-05
302 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-04
303 THE HONGKONG AND SHANGHAI BANKING -0.47 25-08-04
304 FUTU SECURITIES INTERNATIONAL -0.53 25-08-04
305 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-08-01
306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-01
307 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-01
308 CITIBANK N.A. -1.03 25-08-01
309 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-31
310 CITIBANK N.A. 0.27 25-07-31
311 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-31
312 25-07-31 CMB INTERNATIONAL SECURITIES LTD 0.26 25-07-30
313 CITIBANK N.A. -0.57 25-07-30
314 25-07-30 CMB INTERNATIONAL SECURITIES LTD 0.29 25-07-28
315 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-07-29
316 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-29
317 25-07-28 CITIBANK N.A. 0.40 25-07-25
318 MERRILL LYNCH FAR EAST LTD 0.28 25-07-25
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-25
320 25-07-25 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-24
321 25-07-23 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-22
322 25-07-22 CITIBANK N.A. 0.54 25-07-21
323 BNP PARIBAS -0.27 25-07-21
324 25-07-18 BNP PARIBAS 0.26 25-07-17
325 CITIBANK N.A. -0.30 25-07-17
326 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-16
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-16
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-16
329 25-07-15 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-14
330 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-11
331 BNP PARIBAS -0.25 25-07-11
332 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-07-10
333 CITIBANK N.A. 0.48 25-07-10
334 BNP PARIBAS 0.29 25-07-10
335 BANK OF CHINA (HONG KONG) LTD -0.35 25-07-10
336 THE HONGKONG AND SHANGHAI BANKING -0.63 25-07-10
337 25-07-03 CITIBANK N.A. 0.33 25-07-02
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-07-02
339 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-23
340 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-06-18
341 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-18
342 CITIBANK N.A. -0.40 25-06-18
343 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-16
344 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-05
345 25-05-23 THE HONGKONG AND SHANGHAI BANKING -0.45 25-05-22
346 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-21
347 25-05-21 CITIBANK N.A. 0.26 25-05-20
348 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-05-19
349 FUTU SECURITIES INTERNATIONAL -0.27 25-05-19
350 CITIBANK N.A. -0.73 25-05-19
351 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-05-16
352 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-16
353 THE HONGKONG AND SHANGHAI BANKING -1.79 25-05-16
354 25-05-16 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-15
355 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-14
356 CITIBANK N.A. -0.25 25-05-14
357 MERRILL LYNCH FAR EAST LTD -0.42 25-05-14
358 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.54 25-05-13
359 MERRILL LYNCH FAR EAST LTD 0.38 25-05-13
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-05-13
361 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.53 25-05-07
362 CITIBANK N.A. -0.38 25-05-07
363 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-23
364 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-04-22
365 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-22
366 CITIBANK N.A. -0.30 25-04-22
367 THE HONGKONG AND SHANGHAI BANKING -0.62 25-04-22
368 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-16
369 25-04-14 CITIBANK N.A. 0.26 25-04-11
370 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-10
371 CITIBANK N.A. -0.31 25-04-10
372 BNP PARIBAS -0.35 25-04-10
373 25-04-10 FUTU SECURITIES INTERNATIONAL 0.72 25-04-09
374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-09
375 CITIBANK N.A. -0.35 25-04-09
376 25-04-09 CITIBANK N.A. 0.68 25-04-08
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-08
378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-04-08
379 25-04-07 BNP PARIBAS 0.36 25-04-03
380 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-03
381 25-04-03 FUTU SECURITIES INTERNATIONAL 0.48 25-04-02
382 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-02
383 CITIBANK N.A. -0.95 25-04-02
384 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-01
385 CITIBANK N.A. 0.31 25-04-01
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-04-01
387 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-31
388 25-03-26 CITIBANK N.A. -0.33 25-03-25
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-25
390 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.81 25-03-24
391 CITIBANK N.A. -0.84 25-03-24
392 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-20
393 CITIBANK N.A. -0.46 25-03-20
394 25-03-20 CITIBANK N.A. 0.36 25-03-19
395 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-19
396 25-03-19 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-18
397 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-03-14
398 25-03-14 CITIBANK N.A. -0.27 25-03-13
399 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-12
400 CITIBANK N.A. -0.33 25-03-12
401 25-03-11 FUTU SECURITIES INTERNATIONAL 0.45 25-03-10
402 BNP PARIBAS -0.43 25-03-10
403 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-07
404 FUTU SECURITIES INTERNATIONAL 0.33 25-03-07
405 CITIBANK N.A. -0.33 25-03-07
406 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-03
407 CITIBANK N.A. 0.39 25-03-03
408 BANK OF CHINA (HONG KONG) LTD 0.37 25-03-03
409 FUTU SECURITIES INTERNATIONAL -0.26 25-03-03
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-03
411 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-03-03
412 25-03-03 BANK OF CHINA (HONG KONG) LTD 0.26 25-02-28
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-02-28
414 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-27
415 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-02-26
416 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-25
417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-02-25
418 25-02-25 CORPORATE BROKERS LTD -0.29 25-02-24
419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-24
420 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-02-21
421 THE HONGKONG AND SHANGHAI BANKING -0.37 25-02-21
422 25-02-20 BNP PARIBAS 0.40 25-02-19
423 BANK OF CHINA (HONG KONG) LTD -0.49 25-02-19
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-02-19
425 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 25-02-18
426 BANK OF CHINA (HONG KONG) LTD 0.42 25-02-18
427 CITIBANK N.A. 0.37 25-02-18
428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-18
429 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-18
430 PHILLIP SECURITIES (HONG KONG) LTD -0.75 25-02-18
431 BNP PARIBAS -0.87 25-02-18
432 25-02-18 BNP PARIBAS 1.11 25-02-17
433 PHILLIP SECURITIES (HONG KONG) LTD 0.89 25-02-17
434 THE HONGKONG AND SHANGHAI BANKING 0.85 25-02-17
435 CITIBANK N.A. 0.66 25-02-17
436 MERRILL LYNCH FAR EAST LTD 0.37 25-02-17
437 BANK OF CHINA (HONG KONG) LTD -0.46 25-02-17
438 FUTU SECURITIES INTERNATIONAL -0.51 25-02-17
439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-02-17
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-02-17
441 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-14
442 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-13
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-02-13
444 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-12
445 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-12
446 25-02-12 BANK OF CHINA (HONG KONG) LTD 0.48 25-02-11
447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-11
448 MERRILL LYNCH FAR EAST LTD -0.32 25-02-11
449 CITIBANK N.A. -0.33 25-02-11
450 THE HONGKONG AND SHANGHAI BANKING -0.50 25-02-11
451 25-02-11 CITIBANK N.A. 1.44 25-02-10
452 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 25-02-10
453 FUTU SECURITIES INTERNATIONAL 0.33 25-02-10
454 CHINA INDUSTRIAL SECURITIES 0.28 25-02-10
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-02-10
456 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-10
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-02-10
458 25-02-10 THE HONGKONG AND SHANGHAI BANKING 1.02 25-02-07
459 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-07
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-02-07
461 25-02-07 BANK OF CHINA (HONG KONG) LTD 0.56 25-02-06
462 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-06
463 FUTU SECURITIES INTERNATIONAL 0.43 25-02-06
464 CHINA SECURITIES DEPOSITORY AND CLEARING -1.44 25-02-04
465 CHINA SECURITIES DEPOSITORY AND CLEARING -1.57 25-02-04
466 25-02-06 FUTU SECURITIES INTERNATIONAL -0.29 25-02-05
467 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-04
468 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-03
469 CITIBANK N.A. -0.28 25-02-03
470 25-02-03 BNP PARIBAS 0.32 25-01-27
471 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-27
472 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-27
473 CITIBANK N.A. -0.30 25-01-27
474 FUTU SECURITIES INTERNATIONAL -0.31 25-01-27
475 25-01-27 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-24
476 25-01-24 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-23
477 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-01-20
478 CITIBANK N.A. 0.60 25-01-20
479 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-01-20
480 ICBC (ASIA) SECURITIES LTD -0.29 25-01-20
481 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-20
482 BANK OF CHINA (HONG KONG) LTD -0.65 25-01-20
483 25-01-20 FUTU SECURITIES INTERNATIONAL 0.51 25-01-17
484 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-01-17
485 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-17
486 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-01-16
487 CITIBANK N.A. 0.59 25-01-16
488 FUTU SECURITIES INTERNATIONAL 0.41 25-01-16
489 BANK OF CHINA (HONG KONG) LTD 0.30 25-01-16
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-01-16
491 THE HONGKONG AND SHANGHAI BANKING -0.66 25-01-16
492 BNP PARIBAS -1.11 25-01-16
493 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-01-15
494 FUTU SECURITIES INTERNATIONAL 0.88 25-01-15
495 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-01-14
496 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-01-15
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 25-01-15
498 CITIBANK N.A. -1.18 25-01-15
499 25-01-15 THE HONGKONG AND SHANGHAI BANKING 4.49 25-01-14
500 CITIBANK N.A. -0.31 25-01-14
501 FUTU SECURITIES INTERNATIONAL -0.43 25-01-14
502 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 25-01-14
503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-01-14
504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-01-14
505 25-01-14 CITIBANK N.A. 1.36 25-01-13
506 BNP PARIBAS 0.85 25-01-13
507 BANK OF CHINA (HONG KONG) LTD 0.67 25-01-13
508 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 25-01-13
509 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 25-01-13
510 25-01-13 BNP PARIBAS 1.26 25-01-10
511 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 25-01-10
512 FUTU SECURITIES INTERNATIONAL 0.50 25-01-10
513 CITIBANK N.A. -0.41 25-01-10
514 THE HONGKONG AND SHANGHAI BANKING -1.02 25-01-10
515 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.95 25-01-09
516 UBS SECURITIES HONG KONG LTD -1.10 25-01-09
517 25-01-09 THE HONGKONG AND SHANGHAI BANKING 1.78 25-01-08
518 UBS SECURITIES HONG KONG LTD 1.34 25-01-08
519 CITIBANK N.A. 0.52 25-01-08
520 25-01-08 CITIBANK N.A. 0.59 25-01-07
521 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-01-07
522 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-01-06
523 BANK OF CHINA (HONG KONG) LTD 0.28 25-01-06
524 FUTU SECURITIES INTERNATIONAL -0.43 25-01-06
525 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-01-03
526 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 25-01-03
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-01-03
528 CORPORATE BROKERS LTD -0.33 25-01-03
529 UBS SECURITIES HONG KONG LTD -0.38 25-01-03
530 THE HONGKONG AND SHANGHAI BANKING -2.17 25-01-03
531 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 25-01-02
532 THE HONGKONG AND SHANGHAI BANKING 1.58 25-01-02
533 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-01-02
534 UBS SECURITIES HONG KONG LTD -0.30 25-01-02
535 CITIBANK N.A. -0.42 25-01-02
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.26 25-01-02
537 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.68 24-12-30
538 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-12-30
539 UBS SECURITIES HONG KONG LTD 0.28 24-12-30
540 CITIBANK N.A. -0.33 24-12-30
541 BNP PARIBAS -0.64 24-12-30
542 MERRILL LYNCH FAR EAST LTD -0.71 24-12-30
543 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 24-12-30
544 THE HONGKONG AND SHANGHAI BANKING -0.98 24-12-30
545 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.71 24-12-27
546 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 24-12-27
547 BNP PARIBAS 0.91 24-12-27
548 MERRILL LYNCH FAR EAST LTD 0.77 24-12-27
549 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 24-12-27
550 CORPORATE BROKERS LTD 0.31 24-12-27
551 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 24-12-27
552 BOCI SECURITIES LTD -0.32 24-12-27
553 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 24-12-27
554 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 24-12-27
555 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 24-12-27
556 BANK OF CHINA (HONG KONG) LTD -0.90 24-12-27
557 THE HONGKONG AND SHANGHAI BANKING -1.17 24-12-27
558 FUTU SECURITIES INTERNATIONAL -1.18 24-12-27
559 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 5.05 24-12-23
560 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 24-12-23
561 ICBC (ASIA) SECURITIES LTD -0.33 24-12-23
562 FUTU SECURITIES INTERNATIONAL -0.75 24-12-23
563 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 24-12-23
564 BANK OF CHINA (HONG KONG) LTD -0.93 24-12-23
565 CITIBANK N.A. -1.02 24-12-23
566 THE HONGKONG AND SHANGHAI BANKING -1.46 24-12-23
567 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 3.92 24-12-20
568 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 24-12-20
569 INTERACTIVE BROKERS HONG KONG LTD 0.73 24-12-20
570 FUTU SECURITIES INTERNATIONAL 0.65 24-12-20
571 UBS SECURITIES HONG KONG LTD 0.26 24-12-20
572 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-12-20
573 HANG SENG SECURITIES LTD -0.30 24-12-20
574 CMB WING LUNG BANK LTD -0.34 24-12-20
575 BOCI SECURITIES LTD -0.36 24-12-20
576 ICBC (ASIA) SECURITIES LTD -0.38 24-12-20
577 CITIBANK N.A. -0.40 24-12-20
578 THE HONGKONG AND SHANGHAI BANKING -0.50 24-12-20
579 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 24-12-20
580 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 24-12-20
581 BANK OF CHINA (HONG KONG) LTD -1.27 24-12-20
582 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-17
583 BNP PARIBAS -0.35 24-12-17
584 24-12-17 BNP PARIBAS 0.26 24-12-16
585 BANK OF CHINA (HONG KONG) LTD 0.26 24-12-16
586 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-16
587 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 24-12-16
588 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-13
589 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-12-13
590 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-12-12
591 24-12-12 CITIBANK N.A. 0.27 24-12-11
592 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-11
593 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-10
594 24-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 24-12-05
595 THE HONGKONG AND SHANGHAI BANKING -0.74 24-12-05
596 24-12-05 CITIBANK N.A. 0.65 24-12-04
597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 24-12-04
598 24-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 24-12-03
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 24-12-03
600 24-12-02 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-29
601 24-11-29 THE HONGKONG AND SHANGHAI BANKING 1.00 24-11-28
602 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-25
603 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-22
604 CITIBANK N.A. -0.41 24-11-22
605 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-20
606 24-11-20 CITIBANK N.A. 1.57 24-11-19
607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-19
608 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 24-11-19
609 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-18
610 24-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 24-11-15
611 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-11-15
612 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-11-15
613 BANK OF CHINA (HONG KONG) LTD -0.38 24-11-15
614 THE HONGKONG AND SHANGHAI BANKING -1.49 24-11-15
615 24-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 24-11-14
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 24-11-14
617 24-11-13 THE HONGKONG AND SHANGHAI BANKING 2.70 24-11-12
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-11-12
619 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-07
620 24-11-05 FUTU SECURITIES INTERNATIONAL 0.28 24-11-04
621 THE HONGKONG AND SHANGHAI BANKING -0.49 24-11-04
622 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-01
623 24-11-01 CITIBANK N.A. -0.32 24-10-31
624 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-30
625 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-29
626 24-10-29 THE HONGKONG AND SHANGHAI BANKING 0.44 24-10-28
627 CITIBANK N.A. -0.56 24-10-28
628 24-10-28 CITIBANK N.A. -0.41 24-10-25
629 24-10-25 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-24
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-10-24
631 24-10-24 CITIBANK N.A. 1.50 24-10-23
632 FUTU SECURITIES INTERNATIONAL 0.37 24-10-23
633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-10-23
634 24-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-10-22
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-10-22
636 24-10-22 UBS SECURITIES HONG KONG LTD -0.49 24-10-21
637 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-18
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-10-18
639 24-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 24-10-17
640 UBS SECURITIES HONG KONG LTD 0.26 24-10-17
641 THE HONGKONG AND SHANGHAI BANKING -1.71 24-10-17
642 24-10-17 UBS SECURITIES HONG KONG LTD 0.39 24-10-16
643 24-10-16 THE HONGKONG AND SHANGHAI BANKING 1.90 24-10-15
644 24-10-14 CITIBANK N.A. 0.62 24-10-10
645 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-10
646 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.89 24-10-09
647 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-03
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 24-10-09
649 24-10-09 CITIBANK N.A. -0.29 24-10-08
650 24-10-07 BANK OF CHINA (HONG KONG) LTD 0.36 24-10-04
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-10-04
652 JPMORGAN CHASE BANK, NATIONAL -0.47 24-10-04
653 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-03
654 BANK OF CHINA (HONG KONG) LTD -0.41 24-10-03
655 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-10-02
656 JPMORGAN CHASE BANK, NATIONAL 0.30 24-10-02
657 THE HONGKONG AND SHANGHAI BANKING -0.35 24-10-02
658 24-10-02 VALUABLE CAPITAL LTD -0.29 24-09-30
659 24-09-30 CITIBANK N.A. 0.43 24-09-27
660 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-27
661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-27
662 24-09-27 JPMORGAN CHASE BANK, NATIONAL 0.31 24-09-26
663 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.25 24-09-12
664 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-09-11
665 BNP PARIBAS -0.37 24-09-11
666 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-09-10
667 CITIBANK N.A. -0.46 24-09-10
668 24-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-30
669 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-30
670 CITIBANK N.A. 0.29 24-08-30
671 JPMORGAN CHASE BANK, NATIONAL -0.40 24-08-30
672 24-08-30 CITIBANK N.A. -0.28 24-08-29
673 24-08-28 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-27
674 24-08-27 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-26
675 24-08-21 CITIBANK N.A. 0.40 24-08-20
676 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.82 24-08-09
677 JPMORGAN CHASE BANK, NATIONAL -0.76 24-08-09
678 24-08-08 CITIBANK N.A. -0.28 24-08-07
679 24-08-07 CITIBANK N.A. 0.43 24-08-06
680 FUTU SECURITIES INTERNATIONAL -0.39 24-08-06
681 24-08-06 FUTU SECURITIES INTERNATIONAL 0.42 24-08-05
682 THE HONGKONG AND SHANGHAI BANKING -0.48 24-08-05
683 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-07-25
684 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 24-07-25
685 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-07-24
686 24-07-23 JPMORGAN CHASE BANK, NATIONAL -0.41 24-07-22
687 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.65 24-07-19
688 JPMORGAN CHASE BANK, NATIONAL -0.63 24-07-19
689 24-07-02 CITIBANK N.A. -0.32 24-06-28
690 24-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-06-26
691 24-06-19 CITIBANK N.A. -0.30 24-06-18
692 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 24-06-17
693 CITIBANK N.A. 0.30 24-06-17
694 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-17
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 24-06-17
696 24-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.57 24-06-04
697 DEUTSCHE BANK AG -1.57 24-05-20
698 24-05-28 CITIBANK N.A. 0.39 24-05-27
699 24-05-27 CITIBANK N.A. 0.33 24-05-24
700 24-05-23 CITIBANK N.A. -0.31 24-05-22
701 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-05-22
702 24-05-22 CITIBANK N.A. 0.37 24-05-21
703 24-05-21 CITIBANK N.A. -0.28 24-05-20
704 24-05-20 JPMORGAN CHASE BANK, NATIONAL -0.37 24-05-17
705 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-16
706 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-16
707 CITIBANK N.A. -0.38 24-05-16
708 JPMORGAN CHASE BANK, NATIONAL -0.41 24-05-16
709 24-05-16 CITIBANK N.A. -0.41 24-05-14
710 24-05-14 CITIBANK N.A. -0.54 24-05-13
711 24-05-13 CITIBANK N.A. 0.51 24-05-10
712 JPMORGAN CHASE BANK, NATIONAL 0.27 24-05-10
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-05-10
714 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-08
715 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-08
716 CITIBANK N.A. -0.30 24-05-08
717 JPMORGAN CHASE BANK, NATIONAL -0.34 24-05-08
718 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-05-03
719 CITIBANK N.A. -0.48 24-05-07
720 JPMORGAN CHASE BANK, NATIONAL -0.52 24-05-07
721 MERRILL LYNCH FAR EAST LTD -0.52 24-05-07
722 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.33 24-05-06
723 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-05-06
724 FUTU SECURITIES INTERNATIONAL 0.29 24-05-06
725 CITIBANK N.A. -0.43 24-05-06
726 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 24-05-06
727 JPMORGAN CHASE BANK, NATIONAL -0.75 24-05-06
728 24-05-06 MERRILL LYNCH FAR EAST LTD 0.71 24-05-03
729 JPMORGAN CHASE BANK, NATIONAL 0.42 24-05-03
730 CITIBANK N.A. -0.49 24-05-03
731 FUTU SECURITIES INTERNATIONAL -0.58 24-05-03
732 24-05-03 CITIBANK N.A. 0.35 24-05-02
733 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-02
734 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-30
735 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-04-30
736 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-04-30
737 JPMORGAN CHASE BANK, NATIONAL -0.83 24-04-30
738 CITIBANK N.A. -1.53 24-04-30
739 24-04-30 FUTU SECURITIES INTERNATIONAL 0.55 24-04-29
740 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-29
741 CITIBANK N.A. 0.40 24-04-29
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-04-29
743 UBS SECURITIES HONG KONG LTD -0.46 24-04-29
744 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-04-29
745 MERRILL LYNCH FAR EAST LTD -0.65 24-04-29
746 24-04-29 JPMORGAN CHASE BANK, NATIONAL 0.42 24-04-26
747 MERRILL LYNCH FAR EAST LTD -0.98 24-04-26
748 24-04-26 CITIBANK N.A. 3.87 24-04-25
749 JPMORGAN CHASE BANK, NATIONAL 2.56 24-04-25
750 MERRILL LYNCH FAR EAST LTD 1.80 24-04-25
751 UBS SECURITIES HONG KONG LTD 0.68 24-04-25
752 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 24-04-25
753 24-04-25 CITIBANK N.A. 0.45 24-04-24
754 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 24-04-23
755 24-04-24 UBS SECURITIES HONG KONG LTD 0.32 24-04-23
756 JPMORGAN CHASE BANK, NATIONAL 0.25 24-04-23
757 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-04-22
758 JPMORGAN CHASE BANK, NATIONAL -0.56 24-04-22
759 FUTU SECURITIES INTERNATIONAL -0.58 24-04-22
760 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-04-19
761 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-19
762 24-04-18 FUTU SECURITIES INTERNATIONAL -0.33 24-04-17
763 24-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 24-04-11
764 24-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-04-10
765 UBS SECURITIES HONG KONG LTD 0.28 24-04-10
766 JPMORGAN CHASE BANK, NATIONAL -0.46 24-04-10
767 24-04-09 CITIBANK N.A. 0.31 24-04-08
768 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-04-05
769 MERRILL LYNCH FAR EAST LTD 0.32 24-04-05
770 UBS SECURITIES HONG KONG LTD -0.32 24-04-05
771 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-04-05
772 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 24-04-03
773 FUTU SECURITIES INTERNATIONAL 0.40 24-04-03
774 BANK OF CHINA (HONG KONG) LTD 0.29 24-04-03
775 CITIBANK N.A. -0.34 24-04-03
776 THE HONGKONG AND SHANGHAI BANKING -0.93 24-04-03
777 JPMORGAN CHASE BANK, NATIONAL -1.69 24-04-03
778 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-02
779 24-04-02 UBS SECURITIES HONG KONG LTD 0.27 24-03-28
780 CITIBANK N.A. 0.27 24-03-28
781 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-28
782 JPMORGAN CHASE BANK, NATIONAL -0.32 24-03-28
783 24-03-26 JPMORGAN CHASE BANK, NATIONAL 0.47 24-03-25
784 CITIBANK N.A. -0.56 24-03-25
785 24-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 24-03-04
786 24-02-27 CITIBANK N.A. -0.35 24-02-26
787 24-02-20 JPMORGAN CHASE BANK, NATIONAL -0.34 24-02-19
788 24-01-30 JPMORGAN CHASE BANK, NATIONAL 0.33 24-01-29
789 24-01-25 JPMORGAN CHASE BANK, NATIONAL 0.37 24-01-24
790 24-01-24 JPMORGAN CHASE BANK, NATIONAL 0.42 24-01-23
791 CITIBANK N.A. 0.32 24-01-23
792 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 24-01-23
793 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-22
794 24-01-19 JPMORGAN CHASE BANK, NATIONAL 0.39 24-01-18
795 CITIBANK N.A. -0.44 24-01-18
796 24-01-17 BNP PARIBAS 0.35 24-01-16
797 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-16
798 24-01-16 CITIBANK N.A. 0.31 24-01-15
799 24-01-12 CITIBANK N.A. 0.29 24-01-11
800 THE HONGKONG AND SHANGHAI BANKING -0.43 24-01-11
801 24-01-11 CITIBANK N.A. 0.58 24-01-10
802 BNP PARIBAS 0.27 24-01-10
803 JPMORGAN CHASE BANK, NATIONAL -0.68 24-01-10
804 24-01-08 JPMORGAN CHASE BANK, NATIONAL -0.25 24-01-05
805 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-12-27
806 23-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-12-20
807 23-12-15 JPMORGAN CHASE BANK, NATIONAL 0.45 23-12-14
808 CITIBANK N.A. -0.72 23-12-14
809 23-11-21 CITIBANK N.A. 0.30 23-11-20
810 JPMORGAN CHASE BANK, NATIONAL -0.46 23-11-20
811 23-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-11-03
812 CITIBANK N.A. -0.48 23-11-03
813 23-10-27 CITIBANK N.A. -0.29 23-10-26
814 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.53 23-10-25
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-10-25
816 23-10-20 CITIBANK N.A. 0.41 23-10-19
817 23-10-18 CITIBANK N.A. 0.28 23-10-17
818 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.38 23-09-28
819 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-28
820 23-09-28 JPMORGAN CHASE BANK, NATIONAL 0.36 23-09-27
821 23-09-21 THE HONGKONG AND SHANGHAI BANKING 0.28 23-09-20
822 JPMORGAN CHASE BANK, NATIONAL -0.52 23-09-20
823 23-09-11 THE HONGKONG AND SHANGHAI BANKING -0.32 23-09-07
824 23-08-31 CITIBANK N.A. 0.26 23-08-30
825 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-08-30
826 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.32 23-08-25
827 23-08-25 CITIBANK N.A. 0.49 23-08-24
828 THE HONGKONG AND SHANGHAI BANKING -0.51 23-08-24
829 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.43 23-08-21
830 CITIBANK N.A. 0.40 23-08-21
831 23-08-18 JPMORGAN CHASE BANK, NATIONAL 0.46 23-08-17
832 CITIBANK N.A. 0.38 23-08-17
833 23-08-10 CITIBANK N.A. -0.52 23-08-09
834 23-08-03 JPMORGAN CHASE BANK, NATIONAL 0.32 23-08-02
835 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-08-01
836 CITIBANK N.A. 0.26 23-08-01
837 FUTU SECURITIES INTERNATIONAL -0.28 23-08-01
838 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-08-01
839 23-08-01 CITIBANK N.A. 0.31 23-07-31
840 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-31
841 23-07-18 CITIBANK N.A. 0.28 23-07-14
842 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-14
843 23-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-07-13
844 23-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-07-10
845 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-10
846 23-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.68 23-06-26
847 JPMORGAN CHASE BANK, NATIONAL -1.69 23-06-27
848 23-06-26 JPMORGAN CHASE BANK, NATIONAL -0.40 23-06-23
849 23-06-21 JPMORGAN CHASE BANK, NATIONAL 0.39 23-06-20
850 23-06-09 BNP PARIBAS 0.31 23-06-08
851 CITIBANK N.A. -0.29 23-06-08
852 23-06-08 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-07
853 23-06-02 JPMORGAN CHASE BANK, NATIONAL -0.28 23-06-01
854 23-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-05-23
855 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 23-05-22
856 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-16
857 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-05-12
858 23-05-12 FUTU SECURITIES INTERNATIONAL 0.50 23-05-11
859 23-04-25 CITIBANK N.A. 0.36 23-04-24
860 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-04-24
861 23-04-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 23-04-12
862 23-04-21 CITIBANK N.A. -0.26 23-04-20
863 23-04-17 CITIBANK N.A. 0.38 23-04-14
864 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-14
865 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-04-14
866 23-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-04-13
867 JPMORGAN CHASE BANK, NATIONAL -0.54 23-04-13
868 23-04-13 CITIBANK N.A. -0.48 23-04-12
869 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-04-06
870 JPMORGAN CHASE BANK, NATIONAL -0.50 23-04-06
871 23-04-06 CITIBANK N.A. 0.27 23-04-04
872 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-04
873 JPMORGAN CHASE BANK, NATIONAL -0.42 23-04-04
874 23-04-04 JPMORGAN CHASE BANK, NATIONAL -0.45 23-04-03
875 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-30
876 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-27
877 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-03-24
878 23-03-22 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-21
879 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-03-20
880 CITIBANK N.A. -0.49 23-03-20
881 23-03-15 UBS SECURITIES HONG KONG LTD 0.30 23-03-14
882 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-14
883 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-13
884 23-03-08 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-07
885 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-06
886 JPMORGAN CHASE BANK, NATIONAL 0.25 23-03-06
887 CITIBANK N.A. -0.74 23-03-06
888 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-03
889 JPMORGAN CHASE BANK, NATIONAL -0.41 23-03-03
890 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-02
891 23-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-02-27
892 23-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-02-24
893 JPMORGAN CHASE BANK, NATIONAL -0.48 23-02-24
894 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.30 23-02-23
895 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-02-23
896 23-02-22 JPMORGAN CHASE BANK, NATIONAL -0.32 23-02-21
897 23-02-21 CITIBANK N.A. -0.26 23-02-20
898 23-02-20 BANK OF CHINA (HONG KONG) LTD 0.49 23-02-17
899 CHINA RENAISSANCE BROKING SERVICES (HONG -0.60 20-02-28
900 23-02-17 JPMORGAN CHASE BANK, NATIONAL 0.86 23-02-16
901 CITIBANK N.A. 0.51 23-02-16
902 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 23-02-16
903 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-02-16
904 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-02-16
905 23-02-16 THE HONGKONG AND SHANGHAI BANKING -0.31 23-02-15
906 23-02-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 23-02-08
907 23-02-14 CITIBANK N.A. -0.26 23-02-13
908 JPMORGAN CHASE BANK, NATIONAL -0.29 23-02-13
909 23-02-13 JPMORGAN CHASE BANK, NATIONAL -0.27 23-02-10
910 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.57 23-02-08
911 JPMORGAN CHASE BANK, NATIONAL -0.82 23-02-08
912 23-02-07 JPMORGAN CHASE BANK, NATIONAL 0.37 23-02-06
913 THE HONGKONG AND SHANGHAI BANKING -0.26 23-02-06
914 23-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-03
915 CITIBANK N.A. -0.27 23-02-03
916 23-02-03 CITIBANK N.A. -0.28 23-02-02
917 23-02-02 THE HONGKONG AND SHANGHAI BANKING 0.35 23-02-01
918 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-01-20
919 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-31
920 CITIBANK N.A. -0.41 23-01-31
921 23-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-01-26
922 23-01-27 THE HONGKONG AND SHANGHAI BANKING 0.38 23-01-26
923 BNP PARIBAS -0.29 23-01-26
924 CITIBANK N.A. -0.42 23-01-26
925 23-01-26 JPMORGAN CHASE BANK, NATIONAL -0.44 23-01-20
926 23-01-20 JPMORGAN CHASE BANK, NATIONAL 0.69 23-01-19
927 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-01-19
928 BNP PARIBAS -0.35 23-01-19
929 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-01-19
930 23-01-19 JPMORGAN CHASE BANK, NATIONAL 0.81 23-01-18
931 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-01-18
932 CITIBANK N.A. -0.79 23-01-18
933 23-01-18 CITIBANK N.A. -0.86 23-01-17
934 23-01-17 CITIBANK N.A. 1.51 23-01-16
935 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-01-16
936 JPMORGAN CHASE BANK, NATIONAL 0.29 23-01-16
937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-01-16
938 MERRILL LYNCH FAR EAST LTD -0.48 23-01-16
939 BNP PARIBAS -1.53 23-01-16
940 23-01-16 CITIBANK N.A. 0.49 23-01-13
941 JPMORGAN CHASE BANK, NATIONAL 0.32 23-01-13
942 MERRILL LYNCH FAR EAST LTD -0.31 23-01-13
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-01-13
944 THE HONGKONG AND SHANGHAI BANKING -0.85 23-01-13
945 23-01-13 THE HONGKONG AND SHANGHAI BANKING 1.84 23-01-12
946 BNP PARIBAS 1.71 23-01-12
947 CITIBANK N.A. 1.49 23-01-12
948 JPMORGAN CHASE BANK, NATIONAL 1.46 23-01-12
949 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 23-01-12
950 MERRILL LYNCH FAR EAST LTD 0.72 23-01-12
951 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-01-12
952 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.43 23-01-11
953 CITIBANK N.A. -0.31 23-01-11
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-01-11
955 23-01-11 JPMORGAN CHASE BANK, NATIONAL 1.08 23-01-10
956 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-01-10
957 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.15 23-01-10
958 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-01-09
959 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-01-09
960 JPMORGAN CHASE BANK, NATIONAL -0.45 23-01-09
961 CITIBANK N.A. -0.70 23-01-09
962 23-01-09 BNP PARIBAS 0.28 23-01-06
963 CITIBANK N.A. 0.25 23-01-06
964 JPMORGAN CHASE BANK, NATIONAL -0.42 23-01-06
965 THE HONGKONG AND SHANGHAI BANKING -0.49 23-01-06
966 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-01-05
967 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-01-05
968 CITIBANK N.A. 0.28 23-01-05
969 THE HONGKONG AND SHANGHAI BANKING -0.52 23-01-05
970 JPMORGAN CHASE BANK, NATIONAL -0.82 23-01-05
971 23-01-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 23-01-03
972 23-01-04 CITIBANK N.A. 0.27 23-01-03
973 JPMORGAN CHASE BANK, NATIONAL -0.53 23-01-03
974 23-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.79 22-12-29
975 CHINA INTERNATIONAL CAPITAL CORPORATION -4.79 22-12-30
976 22-12-30 CITIBANK N.A. 0.33 22-12-29
977 22-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 22-12-22
978 THE HONGKONG AND SHANGHAI BANKING -0.73 22-12-23
979 JPMORGAN CHASE BANK, NATIONAL -1.19 22-12-23
980 22-12-21 JPMORGAN CHASE BANK, NATIONAL 0.70 22-12-20
981 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-20
982 CHINA INTERNATIONAL CAPITAL CORPORATION -1.01 22-12-19
983 22-12-20 JPMORGAN CHASE BANK, NATIONAL 0.45 22-12-19
984 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-12-16
985 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-12-16
986 CITIBANK N.A. -0.77 22-12-16
987 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-12-14
988 MERRILL LYNCH FAR EAST LTD -0.35 22-12-14
989 22-12-14 CITIBANK N.A. 1.44 22-12-13
990 JPMORGAN CHASE BANK, NATIONAL 0.52 22-12-13
991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-12-13
992 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-12-13
993 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 22-12-13
994 BNP PARIBAS -0.76 22-12-13
995 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-12-12
996 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-12-12
997 MERRILL LYNCH FAR EAST LTD 0.32 22-12-12
998 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-12-12
999 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 22-12-12
1000 22-12-12 BNP PARIBAS 0.68 22-12-09
1001 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 22-12-09
1002 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-09
1003 CMB INTERNATIONAL SECURITIES LTD -0.31 22-12-09
1004 THE HONGKONG AND SHANGHAI BANKING -0.44 22-12-09
1005 JPMORGAN CHASE BANK, NATIONAL -0.49 22-12-09
1006 22-12-09 CITIBANK N.A. 0.44 22-12-08
1007 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.33 22-12-06
1008 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-06
1009 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-06
1010 FUTU SECURITIES INTERNATIONAL -0.34 22-12-06
1011 BANK OF CHINA (HONG KONG) LTD -0.41 22-12-06
1012 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-05
1013 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-05
1014 22-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-12-02
1015 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-02
1016 JPMORGAN CHASE BANK, NATIONAL 0.25 22-12-02
1017 BANK OF CHINA (HONG KONG) LTD -0.28 22-12-02
1018 22-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-11-30
1019 22-11-30 CITIBANK N.A. 0.41 22-11-29
1020 JPMORGAN CHASE BANK, NATIONAL -0.63 22-11-29
1021 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-28
1022 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-28
1023 22-11-25 JPMORGAN CHASE BANK, NATIONAL 0.62 22-11-24
1024 CITIBANK N.A. -0.27 22-11-24
1025 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-11-24
1026 22-11-24 CITIBANK N.A. 0.43 22-11-23
1027 JPMORGAN CHASE BANK, NATIONAL 0.39 22-11-23
1028 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 22-11-23
1029 22-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-11-21
1030 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-18
1031 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 22-11-18
1032 CITIBANK N.A. -0.28 22-11-18
1033 JPMORGAN CHASE BANK, NATIONAL -0.47 22-11-18
1034 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-11-17
1035 CITIBANK N.A. -0.41 22-11-17
1036 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-11-16
1037 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-16
1038 22-11-16 JPMORGAN CHASE BANK, NATIONAL 0.64 22-11-15
1039 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-15
1040 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-15
1041 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-14
1042 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 22-11-14
1043 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-14
1044 22-11-14 CITIBANK N.A. 0.32 22-11-11
1045 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-11
1046 DEUTSCHE BANK AG -0.26 22-11-11
1047 THE HONGKONG AND SHANGHAI BANKING -0.39 22-11-11
1048 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-10
1049 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-08
1050 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-08
1051 CITIBANK N.A. 0.31 22-11-08
1052 JPMORGAN CHASE BANK, NATIONAL -0.37 22-11-08
1053 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-07
1054 22-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-11-04
1055 22-11-03 JPMORGAN CHASE BANK, NATIONAL 0.73 22-11-02
1056 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-11-02
1057 THE HONGKONG AND SHANGHAI BANKING -0.39 22-11-02
1058 J.P. MORGAN BROKING (HONG KONG) LTD -0.62 22-11-02
1059 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-11-01
1060 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-01
1061 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 22-11-01
1062 THE HONGKONG AND SHANGHAI BANKING -0.80 22-11-01
1063 22-11-01 J.P. MORGAN BROKING (HONG KONG) LTD 0.95 22-09-08
1064 CITIBANK N.A. 0.56 22-10-31
1065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-10-31
1066 THE HONGKONG AND SHANGHAI BANKING -1.30 22-10-31
1067 22-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-10-28
1068 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-27
1069 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-27
1070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-10-27
1071 22-10-26 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-25
1072 22-10-11 JPMORGAN CHASE BANK, NATIONAL 0.29 22-10-10
1073 CITIBANK N.A. -0.33 22-10-10
1074 22-09-08 JPMORGAN CHASE BANK, NATIONAL 0.25 22-09-07
1075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-09-07
1076 22-08-31 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-30
1077 JPMORGAN CHASE BANK, NATIONAL -0.42 22-08-30
1078 22-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 22-08-18
1079 JPMORGAN CHASE BANK, NATIONAL -1.10 22-08-19
1080 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-08-18
1081 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-08-18
1082 JPMORGAN CHASE BANK, NATIONAL -0.76 22-08-18
1083 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-08-17
1084 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-17
1085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 22-08-17
1086 22-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-16
1087 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.25 22-08-11
1088 THE HONGKONG AND SHANGHAI BANKING -0.38 22-08-11
1089 22-08-04 CITIBANK N.A. -0.29 22-08-03
1090 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-01
1091 22-07-28 CITIBANK N.A. 0.28 22-07-27
1092 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-27
1093 22-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 22-07-26
1094 22-07-19 FUTU SECURITIES INTERNATIONAL 0.63 22-07-18
1095 22-07-11 JPMORGAN CHASE BANK, NATIONAL 0.55 22-07-08
1096 BNP PARIBAS 0.26 22-07-08
1097 CITIBANK N.A. -0.30 22-07-08
1098 THE HONGKONG AND SHANGHAI BANKING -0.51 22-07-08
1099 22-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-07-06
1100 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-07-05
1101 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-07-04
1102 22-06-29 CITIBANK N.A. -0.42 22-06-28
1103 22-06-27 MERRILL LYNCH FAR EAST LTD -0.34 22-06-24
1104 22-06-24 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-23
1105 22-06-22 JPMORGAN CHASE BANK, NATIONAL 0.45 22-06-21
1106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-06-21
1107 22-06-20 MERRILL LYNCH FAR EAST LTD 0.37 22-06-17
1108 CITIBANK N.A. -0.66 22-06-17
1109 22-06-16 CITIBANK N.A. 0.26 22-06-15
1110 BNP PARIBAS -0.39 22-06-15
1111 22-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 22-06-13
1112 JPMORGAN CHASE BANK, NATIONAL -0.34 22-06-13
1113 22-06-10 CITIBANK N.A. 0.42 22-06-09
1114 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-08
1115 22-06-08 BNP PARIBAS 0.54 22-06-07
1116 CITIBANK N.A. -0.35 22-06-07
1117 22-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 22-06-02
1118 CITIBANK N.A. 1.14 22-06-02
1119 BNP PARIBAS -0.53 22-06-02
1120 JPMORGAN CHASE BANK, NATIONAL -2.39 22-06-02
1121 22-06-02 JPMORGAN CHASE BANK, NATIONAL 2.48 22-06-01
1122 BNP PARIBAS 0.52 22-06-01
1123 THE HONGKONG AND SHANGHAI BANKING -2.22 22-06-01
1124 22-05-19 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-18
1125 22-05-16 CITIBANK N.A. -0.26 22-05-13
1126 22-05-12 JPMORGAN CHASE BANK, NATIONAL -0.36 22-05-11
1127 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-10
1128 CITIBANK N.A. -0.35 22-05-10
1129 22-05-10 THE HONGKONG AND SHANGHAI BANKING -0.27 22-05-06
1130 22-05-05 CITIBANK N.A. -0.26 22-05-04
1131 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-03
1132 22-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-25
1133 22-04-13 JPMORGAN CHASE BANK, NATIONAL -0.28 22-04-12
1134 22-04-06 CITIBANK N.A. -0.37 22-04-04
1135 22-04-01 JPMORGAN CHASE BANK, NATIONAL -0.26 22-03-31
1136 22-03-31 CITIBANK N.A. 0.50 22-03-30
1137 22-03-30 JPMORGAN CHASE BANK, NATIONAL -0.51 22-03-29
1138 22-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.75 22-03-28
1139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-03-28
1140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-03-28
1141 CITIBANK N.A. -0.84 22-03-28
1142 JPMORGAN CHASE BANK, NATIONAL -2.01 22-03-28
1143 22-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-03-25
1144 CITIBANK N.A. 0.26 22-03-25
1145 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-25
1146 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.44 22-03-24
1147 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-03-24
1148 CITIBANK N.A. -0.39 22-03-24
1149 22-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 22-03-22
1150 JPMORGAN CHASE BANK, NATIONAL -0.37 22-03-22
1151 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 22-03-22
1152 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-21
1153 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-21
1154 CITIBANK N.A. -0.48 22-03-21
1155 22-03-21 CITIBANK N.A. 0.40 22-03-18
1156 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.36 22-03-17
1157 22-03-17 UBS SECURITIES HONG KONG LTD -0.31 22-03-16
1158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 22-03-16
1159 22-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 22-03-15
1160 22-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 22-03-14
1161 JPMORGAN CHASE BANK, NATIONAL -0.54 22-03-14
1162 22-03-14 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-11
1163 22-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 22-03-10
1164 UBS SECURITIES HONG KONG LTD 0.29 22-03-10
1165 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-10
1166 JPMORGAN CHASE BANK, NATIONAL -1.06 22-03-10
1167 22-03-10 CITIBANK N.A. 0.36 22-03-09
1168 JPMORGAN CHASE BANK, NATIONAL 0.35 22-03-09
1169 UBS SECURITIES HONG KONG LTD -0.33 22-03-09
1170 22-03-09 UBS SECURITIES HONG KONG LTD -0.59 22-03-08
1171 22-03-08 UBS SECURITIES HONG KONG LTD 0.84 22-03-07
1172 JPMORGAN CHASE BANK, NATIONAL 0.59 22-03-07
1173 THE HONGKONG AND SHANGHAI BANKING -1.54 22-03-07
1174 22-03-07 JPMORGAN CHASE BANK, NATIONAL -0.33 22-03-04
1175 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-03
1176 CITIBANK N.A. -0.28 22-03-03
1177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-03
1178 22-03-03 CITIBANK N.A. 0.35 22-03-02
1179 22-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 22-02-25
1180 JPMORGAN CHASE BANK, NATIONAL -0.79 22-02-25
1181 22-02-25 CITIBANK N.A. 0.28 22-02-24
1182 22-02-24 JPMORGAN CHASE BANK, NATIONAL -0.45 22-02-23
1183 22-02-23 JPMORGAN CHASE BANK, NATIONAL -0.58 22-02-22
1184 22-02-18 JPMORGAN CHASE BANK, NATIONAL -0.27 22-02-17
1185 22-02-14 CITIBANK N.A. 0.60 22-02-11
1186 BNP PARIBAS -0.30 22-02-11
1187 22-02-11 MERRILL LYNCH FAR EAST LTD -0.44 22-02-10
1188 22-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-02-08
1189 CITIBANK N.A. -0.32 22-02-08
1190 22-02-08 CITIBANK N.A. 0.37 22-02-07
1191 JPMORGAN CHASE BANK, NATIONAL -0.25 22-02-07
1192 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.75 22-01-28
1193 CITIBANK N.A. -0.52 22-01-28
1194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 22-01-28
1195 22-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 22-01-26
1196 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 22-01-26
1197 JPMORGAN CHASE BANK, NATIONAL -1.26 22-01-26
1198 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-01-24
1199 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-24
1200 22-01-24 CITIBANK N.A. 0.31 22-01-21
1201 THE HONGKONG AND SHANGHAI BANKING -0.73 22-01-21
1202 22-01-21 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-20
1203 22-01-19 JPMORGAN CHASE BANK, NATIONAL -0.39 22-01-18
1204 22-01-18 MERRILL LYNCH FAR EAST LTD 0.61 22-01-17
1205 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-17
1206 THE HONGKONG AND SHANGHAI BANKING -0.62 22-01-17
1207 22-01-13 THE HONGKONG AND SHANGHAI BANKING 0.46 22-01-12
1208 CITIBANK N.A. -0.37 22-01-12
1209 22-01-12 CITIBANK N.A. 0.52 22-01-11
1210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-01-11
1211 22-01-10 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-07
1212 UBS SECURITIES HONG KONG LTD -0.26 22-01-07
1213 22-01-07 CITIBANK N.A. -0.28 22-01-06
1214 22-01-05 UBS SECURITIES HONG KONG LTD -0.30 22-01-04
1215 22-01-04 CITIBANK N.A. 0.63 22-01-03
1216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-01-03
1217 21-12-28 CITIBANK N.A. 0.32 21-12-23
1218 21-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-12-15
1219 21-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 21-12-09
1220 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 21-12-09
1221 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 21-12-09
1222 21-12-08 DEUTSCHE BANK AG 0.26 21-12-07
1223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 21-12-07
1224 21-12-07 FUTU SECURITIES INTERNATIONAL -0.64 21-12-06
1225 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-12-03
1226 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-12-02
1227 CITIBANK N.A. -0.67 21-12-02
1228 21-11-30 CITIBANK N.A. 0.26 21-11-29
1229 21-11-26 CITIBANK N.A. -0.37 21-11-25
1230 21-11-15 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-12
1231 21-11-10 THE HONGKONG AND SHANGHAI BANKING 0.30 21-11-09
1232 21-11-08 JPMORGAN CHASE BANK, NATIONAL 0.37 21-11-05
1233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-11-05
1234 21-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-11-04
1235 JPMORGAN CHASE BANK, NATIONAL -0.41 21-11-04
1236 THE HONGKONG AND SHANGHAI BANKING -0.42 21-11-04
1237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-11-04
1238 CITIBANK N.A. -0.51 21-11-04
1239 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.36 21-10-28
1240 CITIBANK N.A. 0.26 21-10-28
1241 JPMORGAN CHASE BANK, NATIONAL -0.63 21-10-28
1242 21-10-22 JPMORGAN CHASE BANK, NATIONAL 0.30 21-10-21
1243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-10-21
1244 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.27 21-10-18
1245 THE HONGKONG AND SHANGHAI BANKING -0.46 21-10-18
1246 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.51 21-10-12
1247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-10-12
1248 21-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-10-08
1249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-10-08
1250 21-09-21 JPMORGAN CHASE BANK, NATIONAL 1.27 21-09-20
1251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-09-20
1252 CITIBANK N.A. -0.57 21-09-20
1253 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.32 21-09-16
1254 21-09-15 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-14
1255 21-09-10 CITIBANK N.A. 0.33 21-09-09
1256 MERRILL LYNCH FAR EAST LTD -0.29 21-09-09
1257 21-09-09 MERRILL LYNCH FAR EAST LTD 0.28 21-09-08
1258 CITIBANK N.A. -0.26 21-09-08
1259 21-09-08 CITIBANK N.A. 0.35 21-09-07
1260 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-09-07
1261 JPMORGAN CHASE BANK, NATIONAL -0.29 21-09-07
1262 21-09-06 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-03
1263 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-02
1264 UBS SECURITIES HONG KONG LTD -0.33 21-09-02
1265 21-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-30
1266 21-08-26 JPMORGAN CHASE BANK, NATIONAL -0.29 21-08-25
1267 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-23
1268 JPMORGAN CHASE BANK, NATIONAL -0.29 21-08-23
1269 21-08-20 UBS SECURITIES HONG KONG LTD -0.29 21-08-19
1270 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-08-18
1271 JPMORGAN CHASE BANK, NATIONAL -0.25 21-08-18
1272 21-08-18 UBS SECURITIES HONG KONG LTD 0.41 21-08-17
1273 JPMORGAN CHASE BANK, NATIONAL -0.54 21-08-17
1274 21-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-08-16
1275 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-12
1276 21-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-08-11
1277 21-08-11 DEUTSCHE BANK AG -0.59 21-08-10
1278 21-08-05 JPMORGAN CHASE BANK, NATIONAL 0.44 21-08-04
1279 CITIBANK N.A. -0.41 21-08-04
1280 21-08-04 CITIBANK N.A. 0.48 21-08-03
1281 THE HONGKONG AND SHANGHAI BANKING -0.59 21-08-03
1282 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.77 21-07-30
1283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-07-30
1284 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-07-30
1285 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-07-30
1286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-07-30
1287 UBS SECURITIES HONG KONG LTD -0.76 21-07-30
1288 21-07-30 JPMORGAN CHASE BANK, NATIONAL -0.43 21-07-29
1289 21-07-29 UBS SECURITIES HONG KONG LTD 0.79 21-07-28
1290 FUTU SECURITIES INTERNATIONAL 0.63 21-07-28
1291 JPMORGAN CHASE BANK, NATIONAL -0.34 21-07-28
1292 THE HONGKONG AND SHANGHAI BANKING -0.50 21-07-28
1293 21-07-28 CITIBANK N.A. 0.27 21-07-27
1294 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-07-27
1295 DEUTSCHE BANK AG -0.38 21-07-27
1296 THE HONGKONG AND SHANGHAI BANKING -1.28 21-07-27
1297 21-07-27 JPMORGAN CHASE BANK, NATIONAL 1.18 21-07-26
1298 THE HONGKONG AND SHANGHAI BANKING 1.03 21-07-26
1299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-07-26
1300 MERRILL LYNCH FAR EAST LTD -0.25 21-07-26
1301 UBS SECURITIES HONG KONG LTD -0.29 21-07-26
1302 CITIBANK N.A. -0.62 21-07-26
1303 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 21-07-26
1304 DEUTSCHE BANK AG -0.84 21-07-26
1305 21-07-26 JPMORGAN CHASE BANK, NATIONAL 1.27 21-07-23
1306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-07-23
1307 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-23
1308 DEUTSCHE BANK AG -0.71 21-07-23
1309 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 21-07-23
1310 21-07-23 JPMORGAN CHASE BANK, NATIONAL 1.20 21-07-22
1311 MERRILL LYNCH FAR EAST LTD -0.30 21-07-22
1312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-22
1313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-07-22
1314 THE HONGKONG AND SHANGHAI BANKING -0.98 21-07-22
1315 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 21-07-22
1316 21-07-22 JPMORGAN CHASE BANK, NATIONAL 1.18 21-07-21
1317 DEUTSCHE BANK AG 0.50 21-07-21
1318 THE HONGKONG AND SHANGHAI BANKING -0.94 21-07-21
1319 CHINA SECURITIES DEPOSITORY AND CLEARING -2.03 21-07-21
1320 21-07-21 CITIBANK N.A. 0.36 21-07-20
1321 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-07-20
1322 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 21-07-20
1323 21-07-20 JPMORGAN CHASE BANK, NATIONAL 1.53 21-07-19
1324 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 21-07-19
1325 DEUTSCHE BANK AG 1.18 21-07-19
1326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-19
1327 UBS SECURITIES HONG KONG LTD -1.25 21-07-19
1328 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.76 21-07-19
1329 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-07-16
1330 21-07-16 THE HONGKONG AND SHANGHAI BANKING 1.31 21-07-15
1331 UBS SECURITIES HONG KONG LTD 1.29 21-07-15
1332 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 21-07-15
1333 DEUTSCHE BANK AG 0.44 21-07-15
1334 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-15
1335 CITIBANK N.A. -0.31 21-07-15
1336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 21-07-15
1337 21-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.11 21-07-14
1338 THE HONGKONG AND SHANGHAI BANKING 1.09 21-07-14
1339 DEUTSCHE BANK AG 0.26 21-07-14
1340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-07-14
1341 JPMORGAN CHASE BANK, NATIONAL -1.01 21-07-14
1342 21-07-08 DEUTSCHE BANK AG -0.46 21-07-07
1343 21-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-07-06
1344 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-05
1345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 21-07-05
1346 21-06-30 THE HONGKONG AND SHANGHAI BANKING 0.64 21-06-29
1347 DEUTSCHE BANK AG -0.55 21-06-29
1348 21-06-29 DEUTSCHE BANK AG 0.90 21-06-28
1349 JPMORGAN CHASE BANK, NATIONAL 0.29 21-06-28
1350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-06-28
1351 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-25
1352 21-06-25 JPMORGAN CHASE BANK, NATIONAL 0.33 21-06-24
1353 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-06-24
1354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-06-24
1355 21-06-22 JPMORGAN CHASE BANK, NATIONAL 0.32 21-06-21
1356 21-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-06-18
1357 21-06-18 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-17
1358 21-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-06-16
1359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-06-16
1360 JPMORGAN CHASE BANK, NATIONAL -0.79 21-06-16
1361 21-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-06-11
1362 21-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 21-06-10
1363 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-10
1364 JPMORGAN CHASE BANK, NATIONAL 0.52 21-06-10
1365 CITIBANK N.A. -0.67 21-06-10
1366 UBS SECURITIES HONG KONG LTD -0.93 21-06-10
1367 21-06-10 UBS SECURITIES HONG KONG LTD 1.03 21-06-09
1368 THE HONGKONG AND SHANGHAI BANKING -0.76 21-06-09
1369 21-06-09 DEUTSCHE BANK AG -0.29 21-06-08
1370 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.50 21-06-04
1371 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.47 21-06-03
1372 DEUTSCHE BANK AG -0.41 21-06-03
1373 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-02
1374 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-02
1375 MERRILL LYNCH FAR EAST LTD -0.37 21-06-02
1376 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-01
1377 CITIBANK N.A. 0.33 21-06-01
1378 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-01
1379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 21-06-01
1380 21-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 21-05-31
1381 THE HONGKONG AND SHANGHAI BANKING 1.52 21-05-31
1382 CHINA INTERNATIONAL CAPITAL CORPORATION 1.13 21-05-28
1383 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 21-05-31
1384 JPMORGAN CHASE BANK, NATIONAL 0.50 21-05-31
1385 DEUTSCHE BANK AG 0.46 21-05-31
1386 MERRILL LYNCH FAR EAST LTD 0.33 21-05-31
1387 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-28
1388 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-05-26
1389 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-05-26
1390 21-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 21-05-25
1391 DEUTSCHE BANK AG 0.52 21-05-25
1392 THE HONGKONG AND SHANGHAI BANKING -1.46 21-05-25
1393 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-24
1394 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-24
1395 21-05-20 JPMORGAN CHASE BANK, NATIONAL -0.63 21-05-18
1396 21-05-18 DEUTSCHE BANK AG -0.46 21-05-17
1397 21-05-17 JPMORGAN CHASE BANK, NATIONAL 0.80 21-05-14
1398 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 21-05-14
1399 21-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 21-05-13
1400 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-05-13
1401 THE HONGKONG AND SHANGHAI BANKING -0.47 21-05-13
1402 JPMORGAN CHASE BANK, NATIONAL -0.72 21-05-13
1403 21-05-13 DEUTSCHE BANK AG 0.35 21-05-12
1404 THE HONGKONG AND SHANGHAI BANKING -0.53 21-05-12
1405 21-05-12 JPMORGAN CHASE BANK, NATIONAL 1.58 21-05-11
1406 THE HONGKONG AND SHANGHAI BANKING 0.37 21-05-11
1407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-11
1408 HAITONG INTERNATIONAL SECURITIES CO LTD -1.76 21-05-11
1409 21-05-11 DEUTSCHE BANK AG 0.31 21-05-10
1410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-05-10
1411 21-05-07 THE HONGKONG AND SHANGHAI BANKING -0.47 21-05-06
1412 21-04-28 THE HONGKONG AND SHANGHAI BANKING -0.30 21-04-27
1413 21-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 21-04-22
1414 UBS SECURITIES HONG KONG LTD -1.04 21-04-22
1415 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.54 21-04-21
1416 JPMORGAN CHASE BANK, NATIONAL 0.46 21-04-21
1417 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 21-04-21
1418 21-04-21 UBS SECURITIES HONG KONG LTD 1.04 21-04-20
1419 JPMORGAN CHASE BANK, NATIONAL -0.93 21-04-20
1420 21-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 21-04-15
1421 CITIBANK N.A. 0.28 21-04-15
1422 JPMORGAN CHASE BANK, NATIONAL -0.99 21-04-15
1423 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.81 21-04-14
1424 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-04-14
1425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-04-14
1426 CITIBANK N.A. -0.50 21-04-14
1427 21-04-14 JPMORGAN CHASE BANK, NATIONAL 0.46 21-04-13
1428 THE HONGKONG AND SHANGHAI BANKING -0.37 21-04-13
1429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-04-13
1430 21-04-13 DEUTSCHE BANK AG -0.28 21-04-12
1431 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-04-07
1432 21-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-04-01
1433 21-04-01 DEUTSCHE BANK AG 0.38 21-03-31
1434 21-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-03-29
1435 THE HONGKONG AND SHANGHAI BANKING -0.58 21-03-29
1436 21-03-29 JPMORGAN CHASE BANK, NATIONAL 0.48 21-03-26
1437 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-26
1438 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-26
1439 21-03-26 JPMORGAN CHASE BANK, NATIONAL 0.59 21-03-25
1440 21-03-25 JPMORGAN CHASE BANK, NATIONAL 0.64 21-03-24
1441 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-03-23
1442 21-03-23 BANK OF CHINA (HONG KONG) LTD 0.32 21-03-22
1443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 21-03-22
1444 21-03-22 FUTU SECURITIES INTERNATIONAL 0.46 21-03-19
1445 BANK OF CHINA (HONG KONG) LTD 0.45 21-03-19
1446 DEUTSCHE BANK AG -0.31 21-03-19
1447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-19
1448 THE HONGKONG AND SHANGHAI BANKING -0.39 21-03-19
1449 INTERACTIVE BROKERS HONG KONG LTD -0.47 21-03-19
1450 JPMORGAN CHASE BANK, NATIONAL -0.77 21-03-19
1451 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-18
1452 DEUTSCHE BANK AG -0.37 21-03-18
1453 21-03-18 DEUTSCHE BANK AG 0.40 21-03-17
1454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-03-17
1455 21-03-17 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-16
1456 21-03-16 JPMORGAN CHASE BANK, NATIONAL 0.54 21-03-15
1457 DEUTSCHE BANK AG -0.70 21-03-15
1458 21-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-03-12
1459 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.53 21-03-11
1460 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-03-11
1461 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-11
1462 DEUTSCHE BANK AG -0.62 21-03-11
1463 21-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-03-10
1464 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-10
1465 DEUTSCHE BANK AG -0.52 21-03-10
1466 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.82 21-03-09
1467 DEUTSCHE BANK AG 0.33 21-03-09
1468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 21-03-09
1469 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-08
1470 JPMORGAN CHASE BANK, NATIONAL -0.37 21-03-08
1471 21-03-08 JPMORGAN CHASE BANK, NATIONAL -0.36 21-03-05
1472 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-03-05
1473 21-03-05 DEUTSCHE BANK AG 0.59 21-03-04
1474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-03-04
1475 21-03-03 THE HONGKONG AND SHANGHAI BANKING 0.81 21-03-02
1476 JPMORGAN CHASE BANK, NATIONAL -0.45 21-03-02
1477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-03-02
1478 21-03-02 THE HONGKONG AND SHANGHAI BANKING 1.14 21-03-01
1479 JPMORGAN CHASE BANK, NATIONAL 0.93 21-03-01
1480 UBS SECURITIES HONG KONG LTD 0.26 21-03-01
1481 BNP PARIBAS -0.32 21-03-01
1482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-03-01
1483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-03-01
1484 DEUTSCHE BANK AG -1.14 21-03-01
1485 21-03-01 DEUTSCHE BANK AG 0.42 21-02-26
1486 JPMORGAN CHASE BANK, NATIONAL -0.29 21-02-26
1487 21-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 21-02-25
1488 BNP PARIBAS 0.27 21-02-25
1489 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-25
1490 DEUTSCHE BANK AG -0.46 21-02-25
1491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-02-25
1492 21-02-25 DEUTSCHE BANK AG 0.25 21-02-24
1493 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-24
1494 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-23
1495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-02-23
1496 21-02-22 CITIBANK N.A. 0.31 21-02-19
1497 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-19
1498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-02-10
1499 21-02-18 JPMORGAN CHASE BANK, NATIONAL 1.06 21-02-17
1500 DEUTSCHE BANK AG -0.93 21-02-17
1501 21-02-17 DEUTSCHE BANK AG 0.96 21-02-16
1502 JPMORGAN CHASE BANK, NATIONAL -0.72 21-02-16
1503 21-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 21-02-10
1504 CITIBANK N.A. -0.27 21-02-10
1505 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.53 21-02-04
1506 DEUTSCHE BANK AG -0.29 21-02-04
1507 21-02-04 JPMORGAN CHASE BANK, NATIONAL 1.43 21-02-03
1508 BNP PARIBAS 0.33 21-02-03
1509 DEUTSCHE BANK AG -0.55 21-02-03
1510 THE HONGKONG AND SHANGHAI BANKING -1.24 21-02-03
1511 21-02-03 THE HONGKONG AND SHANGHAI BANKING 1.01 21-02-02
1512 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-02
1513 MERRILL LYNCH FAR EAST LTD -0.26 21-02-02
1514 JPMORGAN CHASE BANK, NATIONAL -1.17 21-02-02
1515 21-02-01 DEUTSCHE BANK AG 0.51 21-01-29
1516 JPMORGAN CHASE BANK, NATIONAL 0.35 21-01-29
1517 MERRILL LYNCH FAR EAST LTD 0.34 21-01-29
1518 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-29
1519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-01-29
1520 21-01-28 JPMORGAN CHASE BANK, NATIONAL 0.99 21-01-27
1521 THE HONGKONG AND SHANGHAI BANKING -0.97 21-01-27
1522 21-01-27 ORIENT SECURITIES (HONG KONG) LTD 0.58 21-01-26
1523 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-26
1524 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-26
1525 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 21-01-26
1526 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-25
1527 21-01-25 JPMORGAN CHASE BANK, NATIONAL 0.37 21-01-22
1528 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-22
1529 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-01-22
1530 DEUTSCHE BANK AG -0.36 21-01-22
1531 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-01-22
1532 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 21-01-21
1533 JPMORGAN CHASE BANK, NATIONAL -0.35 21-01-21
1534 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-01-20
1535 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-19
1536 CITIBANK N.A. -0.30 21-01-19
1537 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-18
1538 21-01-18 FUTU SECURITIES INTERNATIONAL 0.88 21-01-15
1539 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-01-15
1540 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-14
1541 21-01-14 DEUTSCHE BANK AG 0.89 21-01-13
1542 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-13
1543 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 21-01-13
1544 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-01-12
1545 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-11
1546 21-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-01-08
1547 21-01-08 DEUTSCHE BANK AG 0.39 21-01-07
1548 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-06
1549 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-01-05
1550 THE HONGKONG AND SHANGHAI BANKING 0.59 21-01-05
1551 JPMORGAN CHASE BANK, NATIONAL -0.65 21-01-05
1552 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-04
1553 21-01-04 DEUTSCHE BANK AG 0.48 20-12-30
1554 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-12-30
1555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-12-30
1556 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-12-29
1557 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 20-12-28
1558 DEUTSCHE BANK AG 0.27 20-12-28
1559 CITIBANK N.A. -0.30 20-12-28
1560 20-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-12-22
1561 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.49 20-12-18
1562 BANK OF CHINA (HONG KONG) LTD -0.31 20-12-18
1563 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-17
1564 20-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 20-12-14
1565 JPMORGAN CHASE BANK, NATIONAL 0.56 20-12-14
1566 DEUTSCHE BANK AG -0.55 20-12-14
1567 20-12-14 DEUTSCHE BANK AG -0.30 20-12-11
1568 20-12-11 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-10
1569 DEUTSCHE BANK AG 0.31 20-12-10
1570 JPMORGAN CHASE BANK, NATIONAL 0.29 20-12-10
1571 BANK OF CHINA (HONG KONG) LTD -0.32 20-12-10
1572 20-12-03 DEUTSCHE BANK AG -0.29 20-12-02
1573 20-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-12-01
1574 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 20-11-26
1575 20-11-24 DEUTSCHE BANK AG -0.25 20-11-23
1576 20-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-11-12
1577 DEUTSCHE BANK AG -0.39 20-11-12
1578 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.41 20-11-10
1579 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-09
1580 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-11-09
1581 20-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-11-06
1582 BANK OF CHINA (HONG KONG) LTD -0.28 20-11-06
1583 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-03
1584 20-10-21 DEUTSCHE BANK AG -0.33 20-10-20
1585 20-10-07 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-06
1586 DEUTSCHE BANK AG -0.30 20-10-06
1587 20-10-06 DEUTSCHE BANK AG 0.41 20-10-05
1588 UBS SECURITIES HONG KONG LTD -0.40 20-10-05
1589 20-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-28
1590 20-09-28 UBS SECURITIES HONG KONG LTD 0.30 20-09-25
1591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-09-25
1592 20-09-23 BANK OF CHINA (HONG KONG) LTD 0.30 20-09-22
1593 DEUTSCHE BANK AG 0.25 20-09-22
1594 THE HONGKONG AND SHANGHAI BANKING -1.42 20-09-22
1595 20-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-09-21
1596 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-21
1597 DEUTSCHE BANK AG -0.40 20-09-21
1598 20-09-21 DEUTSCHE BANK AG 0.58 20-09-18
1599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-09-18
1600 20-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-09-17
1601 DEUTSCHE BANK AG -0.50 20-09-17
1602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 20-09-17
1603 20-09-17 DEUTSCHE BANK AG 0.68 20-09-16
1604 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-09-16
1605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 20-09-16
1606 20-09-16 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-15
1607 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-09-11
1608 20-09-10 THE HONGKONG AND SHANGHAI BANKING -0.35 20-09-09
1609 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-09-08
1610 CITIBANK N.A. 0.51 20-09-08
1611 MERRILL LYNCH FAR EAST LTD -0.26 20-09-08
1612 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-09-08
1613 20-09-07 CITIBANK N.A. 0.29 20-09-04
1614 20-09-03 DEUTSCHE BANK AG -0.26 20-09-02
1615 20-09-02 ORIENT SECURITIES (HONG KONG) LTD 0.63 20-09-01
1616 THE HONGKONG AND SHANGHAI BANKING 0.50 20-09-01
1617 FUTU SECURITIES INTERNATIONAL -0.31 20-09-01
1618 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 20-09-01
1619 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-08-28
1620 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.55 20-08-26
1621 DEUTSCHE BANK AG -0.43 20-08-26
1622 20-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-08-25
1623 20-08-25 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-24
1624 20-08-21 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-20
1625 DEUTSCHE BANK AG -0.45 20-08-20
1626 20-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-08-19
1627 20-08-18 DEUTSCHE BANK AG 0.25 20-08-17
1628 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-13
1629 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-11
1630 JPMORGAN CHASE BANK, NATIONAL -0.39 20-08-11
1631 20-08-11 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.48 20-08-10
1632 20-08-10 UBS SECURITIES HONG KONG LTD 0.28 20-08-07
1633 20-08-07 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.49 20-07-08
1634 BANK OF CHINA (HONG KONG) LTD -0.26 20-08-06
1635 THE HONGKONG AND SHANGHAI BANKING -0.51 20-08-06
1636 20-08-06 DEUTSCHE BANK AG -0.32 20-08-05
1637 20-07-31 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-30
1638 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.39 20-07-29
1639 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-29
1640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-07-29
1641 20-07-29 CITIBANK N.A. 0.45 20-07-28
1642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-07-28
1643 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-28
1644 20-07-28 BANK OF CHINA (HONG KONG) LTD 0.28 20-07-27
1645 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-07-27
1646 20-07-27 THE HONGKONG AND SHANGHAI BANKING 0.47 20-07-24
1647 JPMORGAN CHASE BANK, NATIONAL -0.37 20-07-24
1648 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.56 20-07-23
1649 20-07-22 THE HONGKONG AND SHANGHAI BANKING -0.68 20-07-21
1650 20-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-07-17
1651 FULBRIGHT SECURITIES LTD -0.27 20-07-17
1652 DEUTSCHE BANK AG -0.46 20-07-17
1653 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.33 20-07-15
1654 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-07-15
1655 THE HONGKONG AND SHANGHAI BANKING -0.43 20-07-15
1656 20-07-15 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-14
1657 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-14
1658 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-07-14
1659 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-13
1660 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-13
1661 20-07-13 FUTU SECURITIES INTERNATIONAL -0.37 20-07-10
1662 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-07-09
1663 20-07-08 JPMORGAN CHASE BANK, NATIONAL 0.68 20-07-07
1664 DEUTSCHE BANK AG 0.34 20-07-07
1665 PHILLIP SECURITIES (HONG KONG) LTD -0.35 20-07-07
1666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-07-07
1667 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 20-07-07
1668 20-07-07 JPMORGAN CHASE BANK, NATIONAL 0.64 20-07-06
1669 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.51 20-07-03
1670 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 20-07-03
1671 FULBRIGHT SECURITIES LTD 0.28 20-07-03
1672 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-03
1673 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 20-07-03
1674 JPMORGAN CHASE BANK, NATIONAL -0.39 20-07-03
1675 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-07-02
1676 THE HONGKONG AND SHANGHAI BANKING -0.37 20-07-02
1677 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-06-24
1678 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-30
1679 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-30
1680 20-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-06-24
1681 JPMORGAN CHASE BANK, NATIONAL 0.31 20-06-24
1682 20-06-24 BANK OF CHINA (HONG KONG) LTD 0.39 20-06-23
1683 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-23
1684 JPMORGAN CHASE BANK, NATIONAL 0.36 20-06-23
1685 CITIBANK N.A. 0.27 20-06-23
1686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-06-23
1687 FULBRIGHT SECURITIES LTD -0.32 20-06-23
1688 CHINA SECURITIES DEPOSITORY AND CLEARING -1.94 20-06-23
1689 20-06-23 DEUTSCHE BANK AG 0.31 20-06-22
1690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-22
1691 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-22
1692 20-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-06-19
1693 THE HONGKONG AND SHANGHAI BANKING -1.18 20-06-19
1694 20-06-19 THE HONGKONG AND SHANGHAI BANKING 1.82 20-06-18
1695 UBS SECURITIES HONG KONG LTD -0.28 20-06-18
1696 JPMORGAN CHASE BANK, NATIONAL -0.60 20-06-18
1697 DEUTSCHE BANK AG -1.47 20-06-18
1698 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 20-06-16
1699 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 20-06-16
1700 BNP PARIBAS -0.26 20-06-16
1701 DEUTSCHE BANK AG -0.32 20-06-16
1702 JPMORGAN CHASE BANK, NATIONAL -0.53 20-06-16
1703 THE HONGKONG AND SHANGHAI BANKING -0.60 20-06-16
1704 20-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 20-06-15
1705 BNP PARIBAS 0.28 20-06-15
1706 DEUTSCHE BANK AG -0.30 20-06-15
1707 THE HONGKONG AND SHANGHAI BANKING -1.12 20-06-15
1708 20-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-06-12
1709 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-12
1710 DEUTSCHE BANK AG -0.29 20-06-12
1711 MERRILL LYNCH FAR EAST LTD -0.37 20-06-12
1712 20-06-12 DEUTSCHE BANK AG 0.43 20-06-11
1713 FULBRIGHT SECURITIES LTD 0.41 20-06-11
1714 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-06-11
1715 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-11
1716 20-06-11 DEUTSCHE BANK AG -0.27 20-06-10
1717 20-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-06-09
1718 20-06-09 DEUTSCHE BANK AG -0.59 20-06-08
1719 20-06-08 DEUTSCHE BANK AG 0.49 20-06-05
1720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-06-05
1721 20-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 20-06-04
1722 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-06-04
1723 JPMORGAN CHASE BANK, NATIONAL -0.38 20-06-04
1724 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-03
1725 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-06-03
1726 CITIBANK N.A. -0.62 20-06-03
1727 20-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 20-06-02
1728 FULBRIGHT SECURITIES LTD 0.25 20-06-02
1729 MERRILL LYNCH FAR EAST LTD -0.35 20-06-02
1730 DEUTSCHE BANK AG -0.49 20-06-02
1731 THE HONGKONG AND SHANGHAI BANKING -0.83 20-06-02
1732 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.63 20-06-01
1733 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 20-06-01
1734 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-06-01
1735 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-29
1736 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-05-28
1737 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-05-28
1738 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 20-05-27
1739 BOCI SECURITIES LTD 0.29 20-05-27
1740 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-27
1741 DEUTSCHE BANK AG -0.50 20-05-27
1742 JPMORGAN CHASE BANK, NATIONAL -0.77 20-05-27
1743 20-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 20-05-26
1744 JPMORGAN CHASE BANK, NATIONAL 0.61 20-05-26
1745 FULBRIGHT SECURITIES LTD 0.27 20-05-26
1746 MERRILL LYNCH FAR EAST LTD -0.28 20-05-26
1747 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-05-26
1748 DEUTSCHE BANK AG -0.77 20-05-26
1749 20-05-26 JPMORGAN CHASE BANK, NATIONAL 0.39 20-05-25
1750 DEUTSCHE BANK AG 0.33 20-05-25
1751 UBS SECURITIES HONG KONG LTD -0.26 20-05-25
1752 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 20-05-25
1753 20-05-25 DEUTSCHE BANK AG 0.49 20-05-22
1754 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-05-22
1755 CITIBANK N.A. 0.44 20-05-22
1756 BNP PARIBAS -0.26 20-05-22
1757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-05-22
1758 JPMORGAN CHASE BANK, NATIONAL -0.45 20-05-22
1759 20-05-22 DEUTSCHE BANK AG 0.43 20-05-21
1760 BOCI SECURITIES LTD 0.27 20-05-21
1761 CITIBANK N.A. -0.26 20-05-21
1762 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 20-05-20
1763 DEUTSCHE BANK AG 0.43 20-05-20
1764 FULBRIGHT SECURITIES LTD 0.27 20-05-20
1765 BNP PARIBAS 0.25 20-05-20
1766 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-20
1767 BOCI SECURITIES LTD -0.36 20-05-20
1768 BANK OF CHINA (HONG KONG) LTD -0.36 20-05-20
1769 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 20-05-19
1770 CITIBANK N.A. -0.32 20-05-19
1771 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-05-19
1772 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-05-18
1773 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.39 20-05-15
1774 JPMORGAN CHASE BANK, NATIONAL -0.31 20-05-15
1775 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.38 20-05-14
1776 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-14
1777 DEUTSCHE BANK AG -0.38 20-05-14
1778 20-05-13 DEUTSCHE BANK AG 0.31 20-05-12
1779 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-12
1780 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-05-12
1781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-05-12
1782 CITIBANK N.A. -0.42 20-05-12
1783 UBS SECURITIES HONG KONG LTD -0.46 20-05-12
1784 20-05-12 DEUTSCHE BANK AG 0.43 20-05-11
1785 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-05-11
1786 CITIBANK N.A. 0.37 20-05-11
1787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-05-11
1788 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 20-05-11
1789 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 20-05-08
1790 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 20-05-08
1791 UBS SECURITIES HONG KONG LTD 0.59 20-05-08
1792 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-05-08
1793 THE HONGKONG AND SHANGHAI BANKING 0.36 20-05-08
1794 BANK OF CHINA (HONG KONG) LTD 0.34 20-05-08
1795 DEUTSCHE BANK AG -0.64 20-05-08
1796 JPMORGAN CHASE BANK, NATIONAL -0.95 20-05-08
1797 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.73 20-05-08
1798 20-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.00 20-05-07
1799 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 20-04-29
1800 DEUTSCHE BANK AG -0.49 20-05-07
1801 THE HONGKONG AND SHANGHAI BANKING -0.97 20-05-07
1802 JPMORGAN CHASE BANK, NATIONAL -1.13 20-05-07
1803 HAITONG INTERNATIONAL SECURITIES CO LTD -2.75 20-05-07
1804 20-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-05-06
1805 DEUTSCHE BANK AG -0.27 20-05-06
1806 20-05-04 DEUTSCHE BANK AG 0.93 20-04-29
1807 UBS SECURITIES HONG KONG LTD -0.43 20-04-29
1808 20-04-29 UBS SECURITIES HONG KONG LTD 0.45 20-04-28
1809 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-04-28
1810 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-28
1811 DEUTSCHE BANK AG -0.27 20-04-28
1812 20-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 20-04-24
1813 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-04-24
1814 CITIBANK N.A. -0.44 20-04-24
1815 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 20-04-24
1816 20-04-24 THE HONGKONG AND SHANGHAI BANKING 0.28 20-04-23
1817 FUTU SECURITIES INTERNATIONAL -0.28 20-04-23
1818 MERRILL LYNCH FAR EAST LTD -0.30 20-04-23
1819 20-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 20-04-22
1820 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 20-04-22
1821 20-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-04-21
1822 FUTU SECURITIES INTERNATIONAL 0.27 20-04-21
1823 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-04-21
1824 JPMORGAN CHASE BANK, NATIONAL -0.32 20-04-21
1825 20-04-21 FUTU SECURITIES INTERNATIONAL 0.33 20-04-20
1826 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 20-04-20
1827 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 20-04-17
1828 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-04-16
1829 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-04-16
1830 20-04-16 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-15
1831 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-08
1832 20-04-08 DEUTSCHE BANK AG 0.25 20-04-07
1833 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 20-04-07
1834 20-04-07 JPMORGAN CHASE BANK, NATIONAL 0.34 20-04-06
1835 20-04-03 JPMORGAN CHASE BANK, NATIONAL -0.47 20-04-02
1836 20-03-30 JPMORGAN CHASE BANK, NATIONAL 4.10 20-03-27
1837 DEUTSCHE BANK AG -1.45 20-03-27
1838 HAITONG INTERNATIONAL SECURITIES CO LTD -2.24 20-03-27
1839 20-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.66 20-03-26
1840 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-26
1841 BANK OF CHINA (HONG KONG) LTD -1.64 20-03-26
1842 20-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.79 20-03-25
1843 BANK OF CHINA (HONG KONG) LTD 1.61 20-03-25
1844 HAITONG INTERNATIONAL SECURITIES CO LTD -3.47 20-03-25
1845 20-03-24 JPMORGAN CHASE BANK, NATIONAL 0.80 20-03-23
1846 20-03-23 MERRILL LYNCH FAR EAST LTD 1.64 20-03-20
1847 JPMORGAN CHASE BANK, NATIONAL 0.68 20-03-20
1848 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-03-19
1849 20-03-19 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-18
1850 20-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-03-17
1851 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 20-03-16
1852 20-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-03-12
1853 20-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-03-11
1854 20-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-10
1855 20-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-03-06
1856 20-03-06 THE HONGKONG AND SHANGHAI BANKING -0.49 20-03-05
1857 20-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-04
1858 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 20-03-04
1859 20-03-04 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-03
1860 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.47 20-03-02
1861 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 20-03-02
1862 MERRILL LYNCH FAR EAST LTD -0.43 20-03-02
1863 CITIBANK N.A. -0.53 20-03-02
1864 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-03-02
1865 20-03-02 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-28
1866 DEUTSCHE BANK AG -0.36 20-02-28
1867 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-02-28
1868 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 20-02-28
1869 20-02-28 CITIBANK N.A. 0.30 20-02-27
1870 DEUTSCHE BANK AG 0.30 20-02-27
1871 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-02-27
1872 20-02-27 JPMORGAN CHASE BANK, NATIONAL 0.54 20-02-26
1873 MERRILL LYNCH FAR EAST LTD 0.27 20-02-26
1874 DEUTSCHE BANK AG -0.40 20-02-26
1875 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-02-26
1876 20-02-26 FUTU SECURITIES INTERNATIONAL 0.60 20-02-25
1877 MERRILL LYNCH FAR EAST LTD 0.36 20-02-25
1878 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-25
1879 BNP PARIBAS 0.30 20-02-25
1880 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-02-25
1881 DEUTSCHE BANK AG -0.38 20-02-25
1882 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 20-02-25
1883 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-02-24
1884 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-24
1885 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-02-24
1886 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 20-02-21
1887 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-02-21
1888 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.31 20-02-20
1889 20-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-02-19
1890 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 20-02-18
1891 DEUTSCHE BANK AG -0.33 20-02-18
1892 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 20-02-18
1893 20-02-18 FUTU SECURITIES INTERNATIONAL 2.64 20-02-17
1894 MERRILL LYNCH FAR EAST LTD 0.44 20-02-17
1895 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-02-17
1896 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-02-17
1897 DEUTSCHE BANK AG -0.48 20-02-17
1898 CHINA INTERNATIONAL CAPITAL CORPORATION -2.58 20-02-17
1899 20-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 20-02-14
1900 FUTU SECURITIES INTERNATIONAL 0.34 20-02-14
1901 THE HONGKONG AND SHANGHAI BANKING 0.26 20-02-14
1902 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 20-02-14
1903 CITIBANK N.A. -1.38 20-02-14
1904 20-02-14 DEUTSCHE BANK AG 0.53 20-02-13
1905 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-02-13
1906 JPMORGAN CHASE BANK, NATIONAL 0.34 20-02-13
1907 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-02-13
1908 MERRILL LYNCH FAR EAST LTD -0.37 20-02-13
1909 BNP PARIBAS -0.62 20-02-13
1910 20-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-02-12
1911 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-02-12
1912 DEUTSCHE BANK AG 0.44 20-02-12
1913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-02-12
1914 CITIBANK N.A. -0.72 20-02-12
1915 20-02-12 THE HONGKONG AND SHANGHAI BANKING 0.43 20-02-11
1916 20-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-02-10
1917 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-02-10
1918 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.86 20-02-07
1919 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-02-07
1920 MERRILL LYNCH FAR EAST LTD 0.44 20-02-07
1921 FULBRIGHT SECURITIES LTD 0.26 20-02-07
1922 DEUTSCHE BANK AG -0.57 20-02-07
1923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-02-07
1924 JPMORGAN CHASE BANK, NATIONAL -0.93 20-02-07
1925 20-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-02-06
1926 DEUTSCHE BANK AG -0.43 20-02-06
1927 20-02-05 DEUTSCHE BANK AG 0.40 20-02-04
1928 20-02-04 JPMORGAN CHASE BANK, NATIONAL 0.46 20-02-03
1929 MERRILL LYNCH FAR EAST LTD 0.27 20-02-03
1930 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-02-03
1931 20-02-03 DEUTSCHE BANK AG 0.71 20-01-31
1932 MERRILL LYNCH FAR EAST LTD -0.52 20-01-31
1933 20-01-31 MERRILL LYNCH FAR EAST LTD 0.26 20-01-30
1934 DEUTSCHE BANK AG -0.30 20-01-30
1935 20-01-30 CITIBANK N.A. 0.31 20-01-29
1936 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-01-29
1937 DEUTSCHE BANK AG -0.44 20-01-29
1938 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 20-01-29
1939 20-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 20-01-23
1940 JPMORGAN CHASE BANK, NATIONAL -0.73 20-01-23
1941 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.74 20-01-22
1942 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-01-22
1943 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 20-01-22
1944 20-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-01-21
1945 DEUTSCHE BANK AG 0.40 20-01-21
1946 MERRILL LYNCH FAR EAST LTD -0.27 20-01-21
1947 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 20-01-21
1948 20-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.45 20-01-20
1949 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 20-01-20
1950 THE HONGKONG AND SHANGHAI BANKING -0.39 20-01-20
1951 DEUTSCHE BANK AG -0.69 20-01-20
1952 CHINA INTERNATIONAL CAPITAL CORPORATION -1.23 20-01-20
1953 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 20-01-20
1954 20-01-20 MERRILL LYNCH FAR EAST LTD 0.34 20-01-17
1955 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-01-17
1956 20-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 20-01-16
1957 DEUTSCHE BANK AG 0.47 20-01-16
1958 MERRILL LYNCH FAR EAST LTD -0.45 20-01-16
1959 20-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-15
1960 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 20-01-15
1961 20-01-15 MERRILL LYNCH FAR EAST LTD 0.48 20-01-14
1962 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-01-14
1963 BOCI SECURITIES LTD -0.41 20-01-14
1964 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 20-01-14
1965 20-01-14 UBS SECURITIES HONG KONG LTD -0.35 20-01-13
1966 20-01-10 FUTU SECURITIES INTERNATIONAL 0.25 20-01-09
1967 20-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-01-07
1968 DEUTSCHE BANK AG 0.32 20-01-07
1969 UBS SECURITIES HONG KONG LTD -0.36 20-01-07
1970 CITIBANK N.A. -0.53 20-01-07
1971 20-01-07 UBS SECURITIES HONG KONG LTD 0.64 20-01-06
1972 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-01-06
1973 DEUTSCHE BANK AG -0.76 20-01-06
1974 20-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 20-01-03
1975 20-01-02 UBS SECURITIES HONG KONG LTD -0.27 19-12-30
1976 19-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.21 19-12-23
1977 UBS SECURITIES HONG KONG LTD 0.27 19-12-23
1978 DEUTSCHE BANK AG -0.29 19-12-23
1979 MORGAN STANLEY HONG KONG SECURITIES LTD -2.23 19-12-20
1980 19-12-23 DEUTSCHE BANK AG 0.29 19-12-20
1981 UBS SECURITIES HONG KONG LTD -0.34 19-12-20
1982 19-12-20 DEUTSCHE BANK AG 0.45 19-12-19
1983 UBS SECURITIES HONG KONG LTD -0.32 19-12-19
1984 19-12-19 UBS SECURITIES HONG KONG LTD 0.72 19-12-10
1985 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-12-18
1986 DEUTSCHE BANK AG -0.74 19-12-18
1987 19-12-03 DEUTSCHE BANK AG -0.27 19-12-02
1988 19-11-28 MERRILL LYNCH FAR EAST LTD -0.43 19-11-27
1989 19-11-22 DEUTSCHE BANK AG 0.53 19-11-21
1990 UBS SECURITIES HONG KONG LTD -0.47 19-11-21
1991 19-11-21 UBS SECURITIES HONG KONG LTD 0.47 19-11-18
1992 DEUTSCHE BANK AG -0.37 19-11-20
1993 19-11-15 DEUTSCHE BANK AG 1.84 19-11-14
1994 UBS SECURITIES HONG KONG LTD -1.73 19-11-12
1995 19-11-12 UBS SECURITIES HONG KONG LTD 1.72 19-11-11
1996 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-11-11
1997 DEUTSCHE BANK AG -1.75 19-11-11
1998 19-11-11 DEUTSCHE BANK AG 1.87 19-11-08
1999 UBS SECURITIES HONG KONG LTD -1.76 19-11-08
2000 19-11-08 CITIBANK N.A. -0.26 19-11-07
2001 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 19-11-07
2002 19-10-31 UBS SECURITIES HONG KONG LTD 0.77 19-10-30
2003 DEUTSCHE BANK AG -0.85 19-10-30
2004 19-10-30 UBS SECURITIES HONG KONG LTD 0.80 19-10-29
2005 DEUTSCHE BANK AG -0.91 19-10-29
2006 19-10-29 DEUTSCHE BANK AG 1.24 19-10-28
2007 UBS SECURITIES HONG KONG LTD -1.34 19-10-28
2008 19-10-28 DEUTSCHE BANK AG 0.38 19-10-25
2009 UBS SECURITIES HONG KONG LTD -0.35 19-10-25
2010 19-10-24 UBS SECURITIES HONG KONG LTD 2.19 19-10-23
2011 DEUTSCHE BANK AG -2.13 19-10-23
2012 19-10-23 DEUTSCHE BANK AG 0.54 19-10-22
2013 UBS SECURITIES HONG KONG LTD -0.60 19-10-22
2014 19-10-22 DEUTSCHE BANK AG 0.96 19-10-21
2015 UBS SECURITIES HONG KONG LTD -0.98 19-10-21
2016 19-10-18 DEUTSCHE BANK AG 0.86 19-10-17
2017 UBS SECURITIES HONG KONG LTD -0.88 19-10-17
2018 19-10-17 UBS SECURITIES HONG KONG LTD 0.59 19-10-16
2019 DEUTSCHE BANK AG -0.58 19-10-16
2020 19-10-15 DEUTSCHE BANK AG 0.51 19-10-14
2021 UBS SECURITIES HONG KONG LTD -0.50 19-10-14
2022 19-10-14 UBS SECURITIES HONG KONG LTD 0.58 19-10-11
2023 JPMORGAN CHASE BANK, NATIONAL -0.51 19-10-11
2024 19-10-11 UBS SECURITIES HONG KONG LTD 0.98 19-10-10
2025 JPMORGAN CHASE BANK, NATIONAL -0.98 19-10-10
2026 19-10-10 UBS SECURITIES HONG KONG LTD 0.70 19-10-09
2027 JPMORGAN CHASE BANK, NATIONAL -0.73 19-10-09
2028 19-10-02 JPMORGAN CHASE BANK, NATIONAL 4.41 19-09-30
2029 DEUTSCHE BANK AG -2.11 19-09-30
2030 UBS SECURITIES HONG KONG LTD -2.26 19-09-26
2031 19-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-09-26
2032 19-09-26 UBS SECURITIES HONG KONG LTD 1.27 19-09-25
2033 DEUTSCHE BANK AG -1.25 19-09-25
2034 19-09-24 UBS SECURITIES HONG KONG LTD 0.45 19-09-23
2035 DEUTSCHE BANK AG -0.45 19-09-23
2036 19-09-23 DEUTSCHE BANK AG 0.43 19-09-20
2037 UBS SECURITIES HONG KONG LTD -0.45 19-09-20
2038 19-09-20 DEUTSCHE BANK AG 1.38 19-09-19
2039 CHINA RENAISSANCE BROKING SERVICES (HONG 0.92 19-09-11
2040 FUTU SECURITIES INTERNATIONAL -0.94 19-09-19
2041 UBS SECURITIES HONG KONG LTD -1.41 19-09-19
2042 19-09-17 DEUTSCHE BANK AG -0.46 19-09-16
2043 19-09-16 CITIBANK N.A. 0.55 19-09-13
2044 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 19-09-13
2045 19-09-11 DEUTSCHE BANK AG 2.21 19-09-10
2046 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 19-09-10
2047 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-09-10
2048 CHINA RENAISSANCE BROKING SERVICES (HONG -0.66 19-09-06
2049 HAITONG INTERNATIONAL SECURITIES CO LTD -2.22 19-09-10
2050 19-09-10 DEUTSCHE BANK AG 0.66 19-09-09
2051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-09-09
2052 19-09-06 CHINA RENAISSANCE BROKING SERVICES (HONG 0.66
2053 FUTU SECURITIES INTERNATIONAL -0.69 19-09-05
2054 19-09-05 FUTU SECURITIES INTERNATIONAL 0.37 19-09-04
2055 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 19-09-04
2056 19-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-09-03
2057 THE HONGKONG AND SHANGHAI BANKING -0.35 19-09-03
2058 19-09-03 CHINA INTERNATIONAL CAPITAL CORPORATION 3.32 19-09-02
2059 JPMORGAN CHASE BANK, NATIONAL -0.36 19-09-02
2060 19-09-02 JPMORGAN CHASE BANK, NATIONAL 0.37 19-08-30
2061 UBS SECURITIES HONG KONG LTD 0.31 19-08-30
2062 CITIBANK N.A. -0.26 19-08-30
2063 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 19-08-27
2064 19-08-28 UOB KAY HIAN (HONG KONG) LTD 1.18 19-08-27
2065 19-08-27 ORIENT SECURITIES (HONG KONG) LTD 1.26 19-08-09
2066 CHINA INTERNATIONAL CAPITAL CORPORATION -1.26 19-08-23
2067 19-08-23 UOB KAY HIAN (HONG KONG) LTD -1.18 19-08-22
2068 19-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.21 19-08-15
2069 HAITONG INTERNATIONAL SECURITIES CO LTD -2.26 19-08-15
2070 19-08-12 DEUTSCHE BANK AG 3.20 19-08-09
2071 CHINA INTERNATIONAL CAPITAL CORPORATION -3.32 19-08-09
2072 19-08-09 UOB KAY HIAN (HONG KONG) LTD 1.18 19-08-08
2073 19-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 7.42 19-08-07
2074 19-08-05 CHINA INTERNATIONAL CAPITAL CORPORATION 3.83 19-08-02
2075 UBS SECURITIES HONG KONG LTD -0.42 19-08-02
2076 19-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-08-01
2077 19-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 19-07-31
2078 19-07-31 CHINA INTERNATIONAL CAPITAL CORPORATION -3.73 19-07-30
2079 19-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 4.12 19-07-29
2080 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.12 19-07-29
2081 UBS SECURITIES HONG KONG LTD 2.05 19-07-16
2082 THE HONGKONG AND SHANGHAI BANKING 1.67 19-07-29
2083 BNP PARIBAS 0.88 19-07-29
2084 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 19-07-29
2085 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-07-29
2086 DEUTSCHE BANK AG 0.42 19-07-29
2087 JPMORGAN CHASE BANK, NATIONAL 0.28 19-07-29
2088 CITIBANK N.A. 0.26 19-07-29
2089 HAITONG INTERNATIONAL SECURITIES CO LTD -1.49 19-07-29
2090 CHINA INTERNATIONAL CAPITAL CORPORATION -12.40 19-07-26
2091 19-07-26 CHINA INTERNATIONAL CAPITAL CORPORATION 8.51 19-07-25
2092 CITIBANK N.A. 1.43 19-07-25
2093 MAGE SECURITIES LTD -1.42 19-05-22
2094 HAITONG INTERNATIONAL SECURITIES CO LTD -3.01 19-07-25
2095 DEUTSCHE BANK AG -5.53 19-07-25
2096 19-07-25 CHINA INTERNATIONAL CAPITAL CORPORATION 3.53 19-07-24
2097 THE HONGKONG AND SHANGHAI BANKING 2.91 19-07-24
2098 DEUTSCHE BANK AG -3.52 19-07-18
2099 19-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION 6.56 19-07-23
2100 HAITONG INTERNATIONAL SECURITIES CO LTD 1.43 19-07-23
2101 FUTU SECURITIES INTERNATIONAL -1.44 19-07-23
2102 19-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 19-07-19
2103 FUTU SECURITIES INTERNATIONAL -0.34 19-07-22
2104 19-07-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.29 19-07-18
2105 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 19-07-17
2106 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 19-07-18
2107 19-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION 3.50 19-07-17
2108 19-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 2.28 19-07-15
2109 CHINA GALAXY INTERNATIONAL SECURITIES 1.86 19-07-05
2110 19-07-12 AJ SECURITIES LTD 1.86 19-06-26
2111 FOSUN INTERNATIONAL SECURITIES LTD 1.12 19-07-11
2112 19-07-09 FUTU SECURITIES INTERNATIONAL 1.86 19-07-08
2113 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 19-07-08
2114 19-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION 3.73 19-07-04
2115 19-06-14 DEUTSCHE BANK AG 1.13 19-06-13
2116 19-06-12 CHINA INTERNATIONAL CAPITAL CORPORATION -3.73 19-06-11
2117 19-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 3.73 19-06-05
2118 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.54 19-06-04
2119 19-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 2.62 19-06-03
2120 DEUTSCHE BANK AG -2.50 19-06-03
2121 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-05-31
2122 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 19-05-31
2123 HAITONG INTERNATIONAL SECURITIES CO LTD -1.71 19-05-31
2124 19-05-23 BOCI SECURITIES LTD 2.12 19-05-22
2125 19-05-22 MAGE SECURITIES LTD 1.42
2126 19-05-20 DEUTSCHE SECURITIES ASIA LTD 0.26 19-05-17
2127 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-17
2128 19-05-15 CHINA INTERNATIONAL CAPITAL CORPORATION 1.86 19-05-03
2129 19-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 4.27 19-05-03
2130 FUTU SECURITIES INTERNATIONAL -4.24 19-05-03
2131 19-05-02 THE HONGKONG AND SHANGHAI BANKING 7.08 19-04-30
2132 19-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION -1.86 19-04-29
2133 19-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 1.86 19-04-17
2134 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.70 19-04-12
2135 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 19-04-12
2136 19-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.53 19-04-10
2137 OOO SECURITIES (HK) GROUP LTD -1.66 19-01-15
2138 19-04-08 CHINA INTERNATIONAL CAPITAL CORPORATION 4.80 19-04-04
2139 HAITONG INTERNATIONAL SECURITIES CO LTD -4.81 19-04-04
2140 19-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 7.88 19-03-27
2141 DEUTSCHE BANK AG -7.90 19-03-27
2142 19-03-26 FUTU SECURITIES INTERNATIONAL 5.64 19-03-25
2143 19-03-15 DEUTSCHE BANK AG 0.29 19-03-14
2144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-03-14
2145 19-03-13 DEUTSCHE BANK AG 7.00 19-03-12
2146 19-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-03-11
2147 DEUTSCHE BANK AG -0.32 19-03-11
2148 19-03-08 CITIBANK N.A. -0.27 19-03-07
2149 19-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-03-06
2150 DEUTSCHE BANK AG -0.26 19-03-06
2151 19-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 19-03-05
2152 DEUTSCHE BANK AG 0.26 19-03-05
2153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-03-05
2154 19-03-04 DEUTSCHE BANK AG 0.25 19-03-01
2155 19-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-02-28
2156 DEUTSCHE BANK AG -0.26 19-02-28
2157 19-02-28 DEUTSCHE BANK AG 0.96 19-02-27
2158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 19-02-27
2159 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 19-02-26
2160 DEUTSCHE BANK AG -0.67 19-02-22
2161 19-02-21 DEUTSCHE BANK AG 19.50 19-02-20
2162 19-02-19 FUTU SECURITIES INTERNATIONAL -5.65 19-02-18
2163 19-02-08 DEUTSCHE BANK AG 0.83 19-02-01
2164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 19-02-01
2165 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 19-02-01
2166 19-02-01 FUTU SECURITIES INTERNATIONAL 8.00 19-01-31
2167 19-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.93 19-01-23
2168 19-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 19-01-18
2169 19-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-01-17
2170 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-01-17
2171 DEUTSCHE SECURITIES ASIA LTD 0.27 19-01-17
2172 YUE XIU SECURITIES CO LTD -1.50 19-01-17
2173 19-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-01-16
2174 YUE XIU SECURITIES CO LTD -0.54 19-01-15
2175 19-01-16 DEUTSCHE BANK AG 0.29
2176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-01-15
2177 19-01-15 CITIBANK N.A. 6.25
2178 HAITONG INTERNATIONAL SECURITIES CO LTD 4.88
2179 YUE XIU SECURITIES CO LTD 2.08
2180 OOO SECURITIES (HK) GROUP LTD 1.66
2181 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42
2182 FUTU SECURITIES INTERNATIONAL 0.38

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