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 26-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-06-12
2 26-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-06-11
3 26-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-06-10
4 THE HONGKONG AND SHANGHAI BANKING -0.52 26-06-10
5 26-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 26-06-09
6 CITIBANK N.A. -0.44 26-06-09
7 26-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-06-03
8 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-06-03
9 THE HONGKONG AND SHANGHAI BANKING -0.31 26-06-03
10 CITIBANK N.A. -0.52 26-06-03
11 26-05-28 CITIBANK N.A. 0.33 26-05-27
12 26-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 26-05-22
13 26-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-05-20
14 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-05-19
15 CITIBANK N.A. -0.45 26-05-19
16 26-05-19 THE HONGKONG AND SHANGHAI BANKING -0.48 26-05-18
17 26-05-11 MERRILL LYNCH FAR EAST LTD 0.39 26-05-08
18 26-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-04-15
19 26-04-15 CITIBANK N.A. -0.38 26-04-14
20 26-04-14 FUTU SECURITIES INTERNATIONAL 0.38 26-04-13
21 THE HONGKONG AND SHANGHAI BANKING -0.29 26-04-13
22 26-04-10 CITIBANK N.A. 0.84 26-04-09
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 26-04-09
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-09
25 26-04-08 BNP PARIBAS -0.26 26-04-02
26 26-04-01 CITIBANK N.A. -0.25 26-03-31
27 26-03-31 CITIBANK N.A. 0.30 26-03-30
28 26-03-30 BNP PARIBAS -0.31 26-03-27
29 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.39 26-03-25
30 CITIBANK N.A. 0.33 26-03-25
31 UBS SECURITIES HONG KONG LTD -0.28 26-03-25
32 BNP PARIBAS -0.79 26-03-25
33 26-03-25 BNP PARIBAS -0.39 26-03-24
34 26-03-24 BNP PARIBAS 1.41 26-03-23
35 THE HONGKONG AND SHANGHAI BANKING -0.78 26-03-23
36 CITIBANK N.A. -0.84 26-03-23
37 26-03-23 THE HONGKONG AND SHANGHAI BANKING -0.42 26-03-20
38 26-03-20 THE HONGKONG AND SHANGHAI BANKING -0.50 26-03-19
39 26-03-19 THE HONGKONG AND SHANGHAI BANKING -0.27 26-03-18
40 26-03-18 CITIBANK N.A. 0.71 26-03-17
41 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-17
42 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 26-03-17
43 26-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-03-16
44 THE HONGKONG AND SHANGHAI BANKING -0.84 26-03-16
45 26-03-12 CITIBANK N.A. -0.31 26-03-11
46 26-03-09 CITIBANK N.A. 0.29 26-03-06
47 THE HONGKONG AND SHANGHAI BANKING -0.38 26-03-06
48 26-03-05 UBS SECURITIES HONG KONG LTD 0.29 26-03-04
49 FUTU SECURITIES INTERNATIONAL -0.30 26-03-04
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-03-04
51 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-02-23
52 CITIBANK N.A. -0.49 26-02-25
53 26-02-25 THE HONGKONG AND SHANGHAI BANKING 2.53 26-02-24
54 BNP PARIBAS -2.47 26-02-24
55 26-02-24 INTERACTIVE BROKERS HONG KONG LTD -0.32 26-02-23
56 26-02-20 BNP PARIBAS -0.27 26-02-13
57 26-02-13 CITIBANK N.A. -0.27 26-02-12
58 26-02-12 CITIBANK N.A. -0.53 26-02-11
59 26-02-11 CITIBANK N.A. -0.35 26-02-10
60 26-02-10 CITIBANK N.A. 0.39 26-02-09
61 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-02-06
62 26-02-06 BANK OF CHINA (HONG KONG) LTD 0.34 26-02-05
63 BNP PARIBAS -0.26 26-02-05
64 THE HONGKONG AND SHANGHAI BANKING -0.38 26-02-05
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 26-02-05
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-02-05
67 26-02-05 BNP PARIBAS 0.32 26-02-04
68 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 26-02-04
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 26-02-04
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 26-02-04
71 26-02-04 BNP PARIBAS 3.18 26-02-03
72 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 26-02-03
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 26-02-03
74 26-02-03 THE HONGKONG AND SHANGHAI BANKING 1.33 26-02-02
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-02-02
76 CITIBANK N.A. -0.41 26-02-02
77 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 26-02-02
78 26-02-02 BNP PARIBAS 0.40 26-01-30
79 MERRILL LYNCH FAR EAST LTD 0.33 26-01-30
80 CITIBANK N.A. 0.32 26-01-30
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-01-30
82 26-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 26-01-29
83 CITIBANK N.A. 0.31 26-01-29
84 THE HONGKONG AND SHANGHAI BANKING -1.28 26-01-29
85 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.51 26-01-28
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-01-28
87 CITIBANK N.A. -0.27 26-01-28
88 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 26-01-28
89 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 26-01-27
90 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 26-01-27
91 THE HONGKONG AND SHANGHAI BANKING 0.42 26-01-27
92 CITIBANK N.A. -0.77 26-01-27
93 26-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 26-01-26
94 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-01-26
95 THE HONGKONG AND SHANGHAI BANKING -0.84 26-01-26
96 26-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 26-01-22
97 BNP PARIBAS 0.37 26-01-22
98 CITIBANK N.A. -0.62 26-01-22
99 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-01-21
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 26-01-21
101 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-20
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-20
103 26-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 26-01-16
104 26-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-01-16
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-16
106 CITIBANK N.A. -0.84 26-01-16
107 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 26-01-15
108 CITIBANK N.A. 0.93 26-01-15
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 26-01-15
110 THE HONGKONG AND SHANGHAI BANKING -0.25 26-01-15
111 MERRILL LYNCH FAR EAST LTD -0.29 26-01-15
112 FUTU SECURITIES INTERNATIONAL -0.32 26-01-15
113 BNP PARIBAS -0.33 26-01-15
114 BANK OF CHINA (HONG KONG) LTD -0.44 26-01-15
115 26-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 26-01-14
116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-01-14
117 INTERACTIVE BROKERS HONG KONG LTD 0.25 26-01-14
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-14
119 MERRILL LYNCH FAR EAST LTD -0.28 26-01-14
120 THE HONGKONG AND SHANGHAI BANKING -0.67 26-01-14
121 26-01-14 MERRILL LYNCH FAR EAST LTD 0.88 26-01-13
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 26-01-13
123 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 26-01-13
124 UBS SECURITIES HONG KONG LTD 0.35 26-01-13
125 BNP PARIBAS 0.34 26-01-13
126 HANG SENG SECURITIES LTD -0.27 26-01-13
127 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-13
128 BANK OF CHINA (HONG KONG) LTD -0.77 26-01-13
129 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-01-12
130 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-08
131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-01-08
132 CITIBANK N.A. -0.68 26-01-08
133 26-01-08 CITIBANK N.A. 0.73 26-01-07
134 THE HONGKONG AND SHANGHAI BANKING -0.98 26-01-07
135 26-01-07 CITIBANK N.A. -0.33 26-01-06
136 26-01-06 CITIBANK N.A. 0.41 26-01-05
137 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-05
138 26-01-02 CITIBANK N.A. 0.46 25-12-30
139 THE HONGKONG AND SHANGHAI BANKING -0.46 25-12-30
140 25-12-30 CITIBANK N.A. -0.51 25-12-29
141 25-12-29 CITIBANK N.A. 0.30 25-12-23
142 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-23
143 25-12-19 THE HONGKONG AND SHANGHAI BANKING 1.04 25-12-18
144 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 25-12-18
145 25-12-16 CITIBANK N.A. -0.29 25-12-15
146 25-12-15 CITIBANK N.A. 0.28 25-12-12
147 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-12-12
148 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.33 25-12-11
149 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-12-11
150 CITIBANK N.A. -0.64 25-12-11
151 25-12-11 CITIBANK N.A. 0.58 25-12-10
152 BNP PARIBAS -0.46 25-12-10
153 25-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-12-09
154 BNP PARIBAS -0.30 25-12-09
155 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-12-08
156 25-12-08 THE HONGKONG AND SHANGHAI BANKING -0.40 25-12-05
157 25-12-05 THE HONGKONG AND SHANGHAI BANKING 1.55 25-12-04
158 CITIBANK N.A. 0.27 25-12-04
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-12-04
160 BNP PARIBAS -1.52 25-12-04
161 25-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 25-12-03
162 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-12-03
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-12-03
164 THE HONGKONG AND SHANGHAI BANKING -1.11 25-12-03
165 25-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.89 25-11-28
166 HAITONG INTERNATIONAL SECURITIES CO LTD -3.85 25-11-27
167 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.30 25-11-27
168 CITIBANK N.A. -0.67 25-11-27
169 25-11-21 CITIBANK N.A. 0.34 25-11-20
170 25-11-20 THE HONGKONG AND SHANGHAI BANKING -0.42 25-11-19
171 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-18
172 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-13
173 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.48 25-11-12
174 CITIBANK N.A. -0.28 25-11-12
175 BNP PARIBAS -0.60 25-11-12
176 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-11-11
177 25-11-10 CITIBANK N.A. 0.79 25-11-07
178 THE HONGKONG AND SHANGHAI BANKING -0.72 25-11-07
179 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.57 25-11-06
180 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 25-11-06
181 25-11-06 BNP PARIBAS 2.13 25-11-05
182 THE HONGKONG AND SHANGHAI BANKING 1.50 25-11-05
183 FUTU SECURITIES INTERNATIONAL -0.36 25-11-05
184 BANK OF CHINA (HONG KONG) LTD -0.43 25-11-05
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-11-05
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-11-05
187 25-11-03 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-31
188 25-10-31 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-30
189 25-10-30 MIZUHO SECURITIES ASIA LTD -0.34 25-10-28
190 25-10-27 MIZUHO SECURITIES ASIA LTD 0.48 25-10-23
191 THE HONGKONG AND SHANGHAI BANKING -0.86 25-10-24
192 25-10-24 THE HONGKONG AND SHANGHAI BANKING -0.44 25-10-23
193 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-10-22
194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-10-22
195 BNP PARIBAS -0.40 25-10-22
196 MIZUHO SECURITIES ASIA LTD -0.43 25-09-19
197 THE HONGKONG AND SHANGHAI BANKING -1.16 25-10-22
198 25-10-22 THE HONGKONG AND SHANGHAI BANKING 0.56 25-10-21
199 CITIBANK N.A. 0.29 25-10-21
200 BNP PARIBAS -1.11 25-10-21
201 25-10-21 THE HONGKONG AND SHANGHAI BANKING 2.18 25-10-20
202 BNP PARIBAS 1.66 25-10-20
203 BANK OF CHINA (HONG KONG) LTD -0.31 25-10-20
204 FUTU SECURITIES INTERNATIONAL -0.32 25-10-20
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-10-20
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-10-20
207 25-10-20 BNP PARIBAS -0.35 25-10-17
208 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-16
209 BNP PARIBAS -0.30 25-10-16
210 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-14
211 25-10-13 CITIBANK N.A. 0.26 25-10-10
212 THE HONGKONG AND SHANGHAI BANKING -0.44 25-10-10
213 25-10-10 BNP PARIBAS 0.28 25-10-09
214 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-09
215 CITIBANK N.A. -0.41 25-10-09
216 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-08
217 BNP PARIBAS -0.30 25-10-08
218 25-10-03 FUTU SECURITIES INTERNATIONAL 0.35 25-10-02
219 MERRILL LYNCH FAR EAST LTD 0.26 25-10-02
220 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-02
221 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-30
222 25-09-30 CITIBANK N.A. -0.29 25-09-29
223 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.59 25-09-26
224 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-25
225 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-25
226 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-25
227 CITIBANK N.A. -1.02 25-09-25
228 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-24
229 FUTU SECURITIES INTERNATIONAL 0.26 25-09-24
230 MERRILL LYNCH FAR EAST LTD -0.67 25-09-24
231 CITIBANK N.A. -0.88 25-09-24
232 25-09-23 CITIBANK N.A. 1.70 25-09-22
233 THE HONGKONG AND SHANGHAI BANKING 0.86 25-09-22
234 MERRILL LYNCH FAR EAST LTD 0.67 25-09-22
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-22
236 FUTU SECURITIES INTERNATIONAL -0.31 25-09-22
237 BANK OF CHINA (HONG KONG) LTD -0.81 25-09-22
238 25-09-22 BNP PARIBAS 0.44 25-09-19
239 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-19
240 FUTU SECURITIES INTERNATIONAL -0.55 25-09-19
241 25-09-19 CITIBANK N.A. 0.38 25-09-18
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-18
243 25-09-18 CITIBANK N.A. 0.73 25-09-17
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-09-17
245 25-09-16 BNP PARIBAS 1.28 25-09-15
246 MIZUHO SECURITIES ASIA LTD 0.34 25-09-11
247 FUTU SECURITIES INTERNATIONAL -0.26 25-09-15
248 CITIBANK N.A. -0.39 25-09-15
249 THE HONGKONG AND SHANGHAI BANKING -0.85 25-09-15
250 25-09-15 FUTU SECURITIES INTERNATIONAL 0.73 25-09-12
251 THE HONGKONG AND SHANGHAI BANKING -0.75 25-09-12
252 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-11
253 CITIBANK N.A. -0.31 25-09-11
254 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-11
255 25-09-11 CITIBANK N.A. 0.25 25-09-10
256 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-10
257 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-09
258 CITIBANK N.A. -0.29 25-09-09
259 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-08
260 CITIBANK N.A. -0.45 25-09-08
261 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-05
262 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.66 25-09-04
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-04
264 25-09-04 FUTU SECURITIES INTERNATIONAL 0.49 25-09-03
265 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-03
266 CITIBANK N.A. -0.32 25-09-03
267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-03
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-09-03
269 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-09-02
270 25-09-02 CITIBANK N.A. -0.56 25-09-01
271 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-29
272 CITIBANK N.A. -0.35 25-08-29
273 25-08-29 MERRILL LYNCH FAR EAST LTD -0.61 25-08-28
274 25-08-28 CITIBANK N.A. 1.89 25-08-27
275 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-27
276 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-27
277 MERRILL LYNCH FAR EAST LTD -0.57 25-08-27
278 BNP PARIBAS -1.68 25-08-27
279 25-08-27 BNP PARIBAS 1.69 25-08-26
280 THE HONGKONG AND SHANGHAI BANKING 1.36 25-08-26
281 MERRILL LYNCH FAR EAST LTD 0.93 25-08-26
282 CITIBANK N.A. 0.73 25-08-26
283 FUTU SECURITIES INTERNATIONAL -0.30 25-08-26
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-26
285 BANK OF CHINA (HONG KONG) LTD -0.42 25-08-26
286 CHINA SECURITIES DEPOSITORY AND CLEARING -1.99 25-08-26
287 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-25
288 CMB INTERNATIONAL SECURITIES LTD -0.35 25-08-25
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-25
290 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-22
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-08-22
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-08-22
293 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-21
294 FUTU SECURITIES INTERNATIONAL 0.25 25-08-21
295 CITIBANK N.A. -0.30 25-08-21
296 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-08-20
297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-20
298 BANK OF CHINA (HONG KONG) LTD -0.32 25-08-20
299 25-08-20 CITIBANK N.A. 0.37 25-08-19
300 BANK OF CHINA (HONG KONG) LTD -0.30 25-08-19
301 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-18
302 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-08-15
303 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-08-15
304 CITIBANK N.A. -0.33 25-08-15
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-08-15
306 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-08-14
307 MERRILL LYNCH FAR EAST LTD 0.32 25-08-14
308 FUTU SECURITIES INTERNATIONAL -0.28 25-08-14
309 BANK OF CHINA (HONG KONG) LTD -0.33 25-08-14
310 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-13
311 MERRILL LYNCH FAR EAST LTD -0.26 25-08-13
312 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-13
313 CITIBANK N.A. -0.38 25-08-13
314 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-08-12
315 CITIBANK N.A. 0.51 25-08-12
316 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-12
317 BNP PARIBAS -0.44 25-08-12
318 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-08-11
319 BNP PARIBAS 0.43 25-08-11
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-11
321 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-08
322 MERRILL LYNCH FAR EAST LTD -0.26 25-08-08
323 25-08-07 CITIBANK N.A. 0.46 25-08-06
324 MERRILL LYNCH FAR EAST LTD 0.27 25-08-06
325 25-08-06 CITIBANK N.A. 0.26 25-08-05
326 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-04
327 THE HONGKONG AND SHANGHAI BANKING -0.47 25-08-04
328 FUTU SECURITIES INTERNATIONAL -0.53 25-08-04
329 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-08-01
330 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-01
331 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-01
332 CITIBANK N.A. -1.03 25-08-01
333 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-31
334 CITIBANK N.A. 0.27 25-07-31
335 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-31
336 25-07-31 CMB INTERNATIONAL SECURITIES LTD 0.26 25-07-30
337 CITIBANK N.A. -0.57 25-07-30
338 25-07-30 CMB INTERNATIONAL SECURITIES LTD 0.29 25-07-28
339 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-07-29
340 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-29
341 25-07-28 CITIBANK N.A. 0.40 25-07-25
342 MERRILL LYNCH FAR EAST LTD 0.28 25-07-25
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-25
344 25-07-25 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-24
345 25-07-23 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-22
346 25-07-22 CITIBANK N.A. 0.54 25-07-21
347 BNP PARIBAS -0.27 25-07-21
348 25-07-18 BNP PARIBAS 0.26 25-07-17
349 CITIBANK N.A. -0.30 25-07-17
350 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-16
351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-16
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-16
353 25-07-15 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-14
354 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-11
355 BNP PARIBAS -0.25 25-07-11
356 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-07-10
357 CITIBANK N.A. 0.48 25-07-10
358 BNP PARIBAS 0.29 25-07-10
359 BANK OF CHINA (HONG KONG) LTD -0.35 25-07-10
360 THE HONGKONG AND SHANGHAI BANKING -0.63 25-07-10
361 25-07-03 CITIBANK N.A. 0.33 25-07-02
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-07-02
363 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-23
364 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-06-18
365 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-18
366 CITIBANK N.A. -0.40 25-06-18
367 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-16
368 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-05
369 25-05-23 THE HONGKONG AND SHANGHAI BANKING -0.45 25-05-22
370 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-21
371 25-05-21 CITIBANK N.A. 0.26 25-05-20
372 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-05-19
373 FUTU SECURITIES INTERNATIONAL -0.27 25-05-19
374 CITIBANK N.A. -0.73 25-05-19
375 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-05-16
376 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-16
377 THE HONGKONG AND SHANGHAI BANKING -1.79 25-05-16
378 25-05-16 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-15
379 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-14
380 CITIBANK N.A. -0.25 25-05-14
381 MERRILL LYNCH FAR EAST LTD -0.42 25-05-14
382 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.54 25-05-13
383 MERRILL LYNCH FAR EAST LTD 0.38 25-05-13
384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-05-13
385 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.53 25-05-07
386 CITIBANK N.A. -0.38 25-05-07
387 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-23
388 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-04-22
389 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-22
390 CITIBANK N.A. -0.30 25-04-22
391 THE HONGKONG AND SHANGHAI BANKING -0.62 25-04-22
392 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-16
393 25-04-14 CITIBANK N.A. 0.26 25-04-11
394 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-10
395 CITIBANK N.A. -0.31 25-04-10
396 BNP PARIBAS -0.35 25-04-10
397 25-04-10 FUTU SECURITIES INTERNATIONAL 0.72 25-04-09
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-09
399 CITIBANK N.A. -0.35 25-04-09
400 25-04-09 CITIBANK N.A. 0.68 25-04-08
401 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-08
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-04-08
403 25-04-07 BNP PARIBAS 0.36 25-04-03
404 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-03
405 25-04-03 FUTU SECURITIES INTERNATIONAL 0.48 25-04-02
406 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-02
407 CITIBANK N.A. -0.95 25-04-02
408 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-01
409 CITIBANK N.A. 0.31 25-04-01
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-04-01
411 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-31
412 25-03-26 CITIBANK N.A. -0.33 25-03-25
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-25
414 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.81 25-03-24
415 CITIBANK N.A. -0.84 25-03-24
416 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-20
417 CITIBANK N.A. -0.46 25-03-20
418 25-03-20 CITIBANK N.A. 0.36 25-03-19
419 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-19
420 25-03-19 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-18
421 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-03-14
422 25-03-14 CITIBANK N.A. -0.27 25-03-13
423 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-12
424 CITIBANK N.A. -0.33 25-03-12
425 25-03-11 FUTU SECURITIES INTERNATIONAL 0.45 25-03-10
426 BNP PARIBAS -0.43 25-03-10
427 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-07
428 FUTU SECURITIES INTERNATIONAL 0.33 25-03-07
429 CITIBANK N.A. -0.33 25-03-07
430 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-03
431 CITIBANK N.A. 0.39 25-03-03
432 BANK OF CHINA (HONG KONG) LTD 0.37 25-03-03
433 FUTU SECURITIES INTERNATIONAL -0.26 25-03-03
434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-03
435 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-03-03
436 25-03-03 BANK OF CHINA (HONG KONG) LTD 0.26 25-02-28
437 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-02-28
438 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-27
439 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-02-26
440 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-25
441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-02-25
442 25-02-25 CORPORATE BROKERS LTD -0.29 25-02-24
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-24
444 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-02-21
445 THE HONGKONG AND SHANGHAI BANKING -0.37 25-02-21
446 25-02-20 BNP PARIBAS 0.40 25-02-19
447 BANK OF CHINA (HONG KONG) LTD -0.49 25-02-19
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-02-19
449 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 25-02-18
450 BANK OF CHINA (HONG KONG) LTD 0.42 25-02-18
451 CITIBANK N.A. 0.37 25-02-18
452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-18
453 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-18
454 PHILLIP SECURITIES (HONG KONG) LTD -0.75 25-02-18
455 BNP PARIBAS -0.87 25-02-18
456 25-02-18 BNP PARIBAS 1.11 25-02-17
457 PHILLIP SECURITIES (HONG KONG) LTD 0.89 25-02-17
458 THE HONGKONG AND SHANGHAI BANKING 0.85 25-02-17
459 CITIBANK N.A. 0.66 25-02-17
460 MERRILL LYNCH FAR EAST LTD 0.37 25-02-17
461 BANK OF CHINA (HONG KONG) LTD -0.46 25-02-17
462 FUTU SECURITIES INTERNATIONAL -0.51 25-02-17
463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-02-17
464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-02-17
465 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-14
466 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-13
467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-02-13
468 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-12
469 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-12
470 25-02-12 BANK OF CHINA (HONG KONG) LTD 0.48 25-02-11
471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-11
472 MERRILL LYNCH FAR EAST LTD -0.32 25-02-11
473 CITIBANK N.A. -0.33 25-02-11
474 THE HONGKONG AND SHANGHAI BANKING -0.50 25-02-11
475 25-02-11 CITIBANK N.A. 1.44 25-02-10
476 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 25-02-10
477 FUTU SECURITIES INTERNATIONAL 0.33 25-02-10
478 CHINA INDUSTRIAL SECURITIES 0.28 25-02-10
479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-02-10
480 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-10
481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-02-10
482 25-02-10 THE HONGKONG AND SHANGHAI BANKING 1.02 25-02-07
483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-07
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-02-07
485 25-02-07 BANK OF CHINA (HONG KONG) LTD 0.56 25-02-06
486 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-06
487 FUTU SECURITIES INTERNATIONAL 0.43 25-02-06
488 CHINA SECURITIES DEPOSITORY AND CLEARING -1.44 25-02-04
489 CHINA SECURITIES DEPOSITORY AND CLEARING -1.57 25-02-04
490 25-02-06 FUTU SECURITIES INTERNATIONAL -0.29 25-02-05
491 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-04
492 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-03
493 CITIBANK N.A. -0.28 25-02-03
494 25-02-03 BNP PARIBAS 0.32 25-01-27
495 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-27
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-27
497 CITIBANK N.A. -0.30 25-01-27
498 FUTU SECURITIES INTERNATIONAL -0.31 25-01-27
499 25-01-27 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-24
500 25-01-24 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-23
501 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-01-20
502 CITIBANK N.A. 0.60 25-01-20
503 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-01-20
504 ICBC (ASIA) SECURITIES LTD -0.29 25-01-20
505 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-20
506 BANK OF CHINA (HONG KONG) LTD -0.65 25-01-20
507 25-01-20 FUTU SECURITIES INTERNATIONAL 0.51 25-01-17
508 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-01-17
509 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-17
510 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-01-16
511 CITIBANK N.A. 0.59 25-01-16
512 FUTU SECURITIES INTERNATIONAL 0.41 25-01-16
513 BANK OF CHINA (HONG KONG) LTD 0.30 25-01-16
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-01-16
515 THE HONGKONG AND SHANGHAI BANKING -0.66 25-01-16
516 BNP PARIBAS -1.11 25-01-16
517 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-01-15
518 FUTU SECURITIES INTERNATIONAL 0.88 25-01-15
519 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-01-14
520 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-01-15
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 25-01-15
522 CITIBANK N.A. -1.18 25-01-15
523 25-01-15 THE HONGKONG AND SHANGHAI BANKING 4.49 25-01-14
524 CITIBANK N.A. -0.31 25-01-14
525 FUTU SECURITIES INTERNATIONAL -0.43 25-01-14
526 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 25-01-14
527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-01-14
528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-01-14
529 25-01-14 CITIBANK N.A. 1.36 25-01-13
530 BNP PARIBAS 0.85 25-01-13
531 BANK OF CHINA (HONG KONG) LTD 0.67 25-01-13
532 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 25-01-13
533 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 25-01-13
534 25-01-13 BNP PARIBAS 1.26 25-01-10
535 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 25-01-10
536 FUTU SECURITIES INTERNATIONAL 0.50 25-01-10
537 CITIBANK N.A. -0.41 25-01-10
538 THE HONGKONG AND SHANGHAI BANKING -1.02 25-01-10
539 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.95 25-01-09
540 UBS SECURITIES HONG KONG LTD -1.10 25-01-09
541 25-01-09 THE HONGKONG AND SHANGHAI BANKING 1.78 25-01-08
542 UBS SECURITIES HONG KONG LTD 1.34 25-01-08
543 CITIBANK N.A. 0.52 25-01-08
544 25-01-08 CITIBANK N.A. 0.59 25-01-07
545 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-01-07
546 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-01-06
547 BANK OF CHINA (HONG KONG) LTD 0.28 25-01-06
548 FUTU SECURITIES INTERNATIONAL -0.43 25-01-06
549 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-01-03
550 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 25-01-03
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-01-03
552 CORPORATE BROKERS LTD -0.33 25-01-03
553 UBS SECURITIES HONG KONG LTD -0.38 25-01-03
554 THE HONGKONG AND SHANGHAI BANKING -2.17 25-01-03
555 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 25-01-02
556 THE HONGKONG AND SHANGHAI BANKING 1.58 25-01-02
557 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-01-02
558 UBS SECURITIES HONG KONG LTD -0.30 25-01-02
559 CITIBANK N.A. -0.42 25-01-02
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.26 25-01-02
561 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.68 24-12-30
562 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-12-30
563 UBS SECURITIES HONG KONG LTD 0.28 24-12-30
564 CITIBANK N.A. -0.33 24-12-30
565 BNP PARIBAS -0.64 24-12-30
566 MERRILL LYNCH FAR EAST LTD -0.71 24-12-30
567 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 24-12-30
568 THE HONGKONG AND SHANGHAI BANKING -0.98 24-12-30
569 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.71 24-12-27
570 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 24-12-27
571 BNP PARIBAS 0.91 24-12-27
572 MERRILL LYNCH FAR EAST LTD 0.77 24-12-27
573 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 24-12-27
574 CORPORATE BROKERS LTD 0.31 24-12-27
575 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 24-12-27
576 BOCI SECURITIES LTD -0.32 24-12-27
577 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 24-12-27
578 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 24-12-27
579 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.59 24-12-27
580 BANK OF CHINA (HONG KONG) LTD -0.90 24-12-27
581 THE HONGKONG AND SHANGHAI BANKING -1.17 24-12-27
582 FUTU SECURITIES INTERNATIONAL -1.18 24-12-27
583 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 5.05 24-12-23
584 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 24-12-23
585 ICBC (ASIA) SECURITIES LTD -0.33 24-12-23
586 FUTU SECURITIES INTERNATIONAL -0.75 24-12-23
587 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 24-12-23
588 BANK OF CHINA (HONG KONG) LTD -0.93 24-12-23
589 CITIBANK N.A. -1.02 24-12-23
590 THE HONGKONG AND SHANGHAI BANKING -1.46 24-12-23
591 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 3.92 24-12-20
592 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 24-12-20
593 INTERACTIVE BROKERS HONG KONG LTD 0.73 24-12-20
594 FUTU SECURITIES INTERNATIONAL 0.65 24-12-20
595 UBS SECURITIES HONG KONG LTD 0.26 24-12-20
596 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-12-20
597 HANG SENG SECURITIES LTD -0.30 24-12-20
598 CMB WING LUNG BANK LTD -0.34 24-12-20
599 BOCI SECURITIES LTD -0.36 24-12-20
600 ICBC (ASIA) SECURITIES LTD -0.38 24-12-20
601 CITIBANK N.A. -0.40 24-12-20
602 THE HONGKONG AND SHANGHAI BANKING -0.50 24-12-20
603 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 24-12-20
604 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 24-12-20
605 BANK OF CHINA (HONG KONG) LTD -1.27 24-12-20
606 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-17
607 BNP PARIBAS -0.35 24-12-17
608 24-12-17 BNP PARIBAS 0.26 24-12-16
609 BANK OF CHINA (HONG KONG) LTD 0.26 24-12-16
610 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-16
611 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 24-12-16
612 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-13
613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-12-13
614 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-12-12
615 24-12-12 CITIBANK N.A. 0.27 24-12-11
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-11
617 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-10
618 24-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 24-12-05
619 THE HONGKONG AND SHANGHAI BANKING -0.74 24-12-05
620 24-12-05 CITIBANK N.A. 0.65 24-12-04
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 24-12-04
622 24-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 24-12-03
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 24-12-03
624 24-12-02 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-29
625 24-11-29 THE HONGKONG AND SHANGHAI BANKING 1.00 24-11-28
626 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-25
627 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-22
628 CITIBANK N.A. -0.41 24-11-22
629 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-20
630 24-11-20 CITIBANK N.A. 1.57 24-11-19
631 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-19
632 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 24-11-19
633 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-18
634 24-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 24-11-15
635 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-11-15
636 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-11-15
637 BANK OF CHINA (HONG KONG) LTD -0.38 24-11-15
638 THE HONGKONG AND SHANGHAI BANKING -1.49 24-11-15
639 24-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 24-11-14
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 24-11-14
641 24-11-13 THE HONGKONG AND SHANGHAI BANKING 2.70 24-11-12
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-11-12
643 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-07
644 24-11-05 FUTU SECURITIES INTERNATIONAL 0.28 24-11-04
645 THE HONGKONG AND SHANGHAI BANKING -0.49 24-11-04
646 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-01
647 24-11-01 CITIBANK N.A. -0.32 24-10-31
648 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-30
649 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-29
650 24-10-29 THE HONGKONG AND SHANGHAI BANKING 0.44 24-10-28
651 CITIBANK N.A. -0.56 24-10-28
652 24-10-28 CITIBANK N.A. -0.41 24-10-25
653 24-10-25 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-24
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-10-24
655 24-10-24 CITIBANK N.A. 1.50 24-10-23
656 FUTU SECURITIES INTERNATIONAL 0.37 24-10-23
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-10-23
658 24-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-10-22
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-10-22
660 24-10-22 UBS SECURITIES HONG KONG LTD -0.49 24-10-21
661 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-18
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-10-18
663 24-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 24-10-17
664 UBS SECURITIES HONG KONG LTD 0.26 24-10-17
665 THE HONGKONG AND SHANGHAI BANKING -1.71 24-10-17
666 24-10-17 UBS SECURITIES HONG KONG LTD 0.39 24-10-16
667 24-10-16 THE HONGKONG AND SHANGHAI BANKING 1.90 24-10-15
668 24-10-14 CITIBANK N.A. 0.62 24-10-10
669 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-10
670 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.89 24-10-09
671 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-03
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 24-10-09
673 24-10-09 CITIBANK N.A. -0.29 24-10-08
674 24-10-07 BANK OF CHINA (HONG KONG) LTD 0.36 24-10-04
675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-10-04
676 JPMORGAN CHASE BANK, NATIONAL -0.47 24-10-04
677 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-03
678 BANK OF CHINA (HONG KONG) LTD -0.41 24-10-03
679 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-10-02
680 JPMORGAN CHASE BANK, NATIONAL 0.30 24-10-02
681 THE HONGKONG AND SHANGHAI BANKING -0.35 24-10-02
682 24-10-02 VALUABLE CAPITAL LTD -0.29 24-09-30
683 24-09-30 CITIBANK N.A. 0.43 24-09-27
684 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-27
685 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-27
686 24-09-27 JPMORGAN CHASE BANK, NATIONAL 0.31 24-09-26
687 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.25 24-09-12
688 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-09-11
689 BNP PARIBAS -0.37 24-09-11
690 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-09-10
691 CITIBANK N.A. -0.46 24-09-10
692 24-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-30
693 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-30
694 CITIBANK N.A. 0.29 24-08-30
695 JPMORGAN CHASE BANK, NATIONAL -0.40 24-08-30
696 24-08-30 CITIBANK N.A. -0.28 24-08-29
697 24-08-28 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-27
698 24-08-27 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-26
699 24-08-21 CITIBANK N.A. 0.40 24-08-20
700 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.82 24-08-09
701 JPMORGAN CHASE BANK, NATIONAL -0.76 24-08-09
702 24-08-08 CITIBANK N.A. -0.28 24-08-07
703 24-08-07 CITIBANK N.A. 0.43 24-08-06
704 FUTU SECURITIES INTERNATIONAL -0.39 24-08-06
705 24-08-06 FUTU SECURITIES INTERNATIONAL 0.42 24-08-05
706 THE HONGKONG AND SHANGHAI BANKING -0.48 24-08-05
707 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-07-25
708 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 24-07-25
709 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-07-24
710 24-07-23 JPMORGAN CHASE BANK, NATIONAL -0.41 24-07-22
711 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.65 24-07-19
712 JPMORGAN CHASE BANK, NATIONAL -0.63 24-07-19
713 24-07-02 CITIBANK N.A. -0.32 24-06-28
714 24-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-06-26
715 24-06-19 CITIBANK N.A. -0.30 24-06-18
716 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 24-06-17
717 CITIBANK N.A. 0.30 24-06-17
718 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-17
719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 24-06-17
720 24-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.57 24-06-04
721 DEUTSCHE BANK AG -1.57 24-05-20
722 24-05-28 CITIBANK N.A. 0.39 24-05-27
723 24-05-27 CITIBANK N.A. 0.33 24-05-24
724 24-05-23 CITIBANK N.A. -0.31 24-05-22
725 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-05-22
726 24-05-22 CITIBANK N.A. 0.37 24-05-21
727 24-05-21 CITIBANK N.A. -0.28 24-05-20
728 24-05-20 JPMORGAN CHASE BANK, NATIONAL -0.37 24-05-17
729 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-16
730 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-16
731 CITIBANK N.A. -0.38 24-05-16
732 JPMORGAN CHASE BANK, NATIONAL -0.41 24-05-16
733 24-05-16 CITIBANK N.A. -0.41 24-05-14
734 24-05-14 CITIBANK N.A. -0.54 24-05-13
735 24-05-13 CITIBANK N.A. 0.51 24-05-10
736 JPMORGAN CHASE BANK, NATIONAL 0.27 24-05-10
737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-05-10
738 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-08
739 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-08
740 CITIBANK N.A. -0.30 24-05-08
741 JPMORGAN CHASE BANK, NATIONAL -0.34 24-05-08
742 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-05-03
743 CITIBANK N.A. -0.48 24-05-07
744 JPMORGAN CHASE BANK, NATIONAL -0.52 24-05-07
745 MERRILL LYNCH FAR EAST LTD -0.52 24-05-07
746 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.33 24-05-06
747 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-05-06
748 FUTU SECURITIES INTERNATIONAL 0.29 24-05-06
749 CITIBANK N.A. -0.43 24-05-06
750 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 24-05-06
751 JPMORGAN CHASE BANK, NATIONAL -0.75 24-05-06
752 24-05-06 MERRILL LYNCH FAR EAST LTD 0.71 24-05-03
753 JPMORGAN CHASE BANK, NATIONAL 0.42 24-05-03
754 CITIBANK N.A. -0.49 24-05-03
755 FUTU SECURITIES INTERNATIONAL -0.58 24-05-03
756 24-05-03 CITIBANK N.A. 0.35 24-05-02
757 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-02
758 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-30
759 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-04-30
760 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-04-30
761 JPMORGAN CHASE BANK, NATIONAL -0.83 24-04-30
762 CITIBANK N.A. -1.53 24-04-30
763 24-04-30 FUTU SECURITIES INTERNATIONAL 0.55 24-04-29
764 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-29
765 CITIBANK N.A. 0.40 24-04-29
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-04-29
767 UBS SECURITIES HONG KONG LTD -0.46 24-04-29
768 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-04-29
769 MERRILL LYNCH FAR EAST LTD -0.65 24-04-29
770 24-04-29 JPMORGAN CHASE BANK, NATIONAL 0.42 24-04-26
771 MERRILL LYNCH FAR EAST LTD -0.98 24-04-26
772 24-04-26 CITIBANK N.A. 3.87 24-04-25
773 JPMORGAN CHASE BANK, NATIONAL 2.56 24-04-25
774 MERRILL LYNCH FAR EAST LTD 1.80 24-04-25
775 UBS SECURITIES HONG KONG LTD 0.68 24-04-25
776 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 24-04-25
777 24-04-25 CITIBANK N.A. 0.45 24-04-24
778 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 24-04-23
779 24-04-24 UBS SECURITIES HONG KONG LTD 0.32 24-04-23
780 JPMORGAN CHASE BANK, NATIONAL 0.25 24-04-23
781 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-04-22
782 JPMORGAN CHASE BANK, NATIONAL -0.56 24-04-22
783 FUTU SECURITIES INTERNATIONAL -0.58 24-04-22
784 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-04-19
785 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-19
786 24-04-18 FUTU SECURITIES INTERNATIONAL -0.33 24-04-17
787 24-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 24-04-11
788 24-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-04-10
789 UBS SECURITIES HONG KONG LTD 0.28 24-04-10
790 JPMORGAN CHASE BANK, NATIONAL -0.46 24-04-10
791 24-04-09 CITIBANK N.A. 0.31 24-04-08
792 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-04-05
793 MERRILL LYNCH FAR EAST LTD 0.32 24-04-05
794 UBS SECURITIES HONG KONG LTD -0.32 24-04-05
795 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-04-05
796 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 24-04-03
797 FUTU SECURITIES INTERNATIONAL 0.40 24-04-03
798 BANK OF CHINA (HONG KONG) LTD 0.29 24-04-03
799 CITIBANK N.A. -0.34 24-04-03
800 THE HONGKONG AND SHANGHAI BANKING -0.93 24-04-03
801 JPMORGAN CHASE BANK, NATIONAL -1.69 24-04-03
802 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-02
803 24-04-02 UBS SECURITIES HONG KONG LTD 0.27 24-03-28
804 CITIBANK N.A. 0.27 24-03-28
805 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-28
806 JPMORGAN CHASE BANK, NATIONAL -0.32 24-03-28
807 24-03-26 JPMORGAN CHASE BANK, NATIONAL 0.47 24-03-25
808 CITIBANK N.A. -0.56 24-03-25
809 24-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 24-03-04
810 24-02-27 CITIBANK N.A. -0.35 24-02-26
811 24-02-20 JPMORGAN CHASE BANK, NATIONAL -0.34 24-02-19
812 24-01-30 JPMORGAN CHASE BANK, NATIONAL 0.33 24-01-29
813 24-01-25 JPMORGAN CHASE BANK, NATIONAL 0.37 24-01-24
814 24-01-24 JPMORGAN CHASE BANK, NATIONAL 0.42 24-01-23
815 CITIBANK N.A. 0.32 24-01-23
816 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 24-01-23
817 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-22
818 24-01-19 JPMORGAN CHASE BANK, NATIONAL 0.39 24-01-18
819 CITIBANK N.A. -0.44 24-01-18
820 24-01-17 BNP PARIBAS 0.35 24-01-16
821 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-16
822 24-01-16 CITIBANK N.A. 0.31 24-01-15
823 24-01-12 CITIBANK N.A. 0.29 24-01-11
824 THE HONGKONG AND SHANGHAI BANKING -0.43 24-01-11
825 24-01-11 CITIBANK N.A. 0.58 24-01-10
826 BNP PARIBAS 0.27 24-01-10
827 JPMORGAN CHASE BANK, NATIONAL -0.68 24-01-10
828 24-01-08 JPMORGAN CHASE BANK, NATIONAL -0.25 24-01-05
829 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-12-27
830 23-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-12-20
831 23-12-15 JPMORGAN CHASE BANK, NATIONAL 0.45 23-12-14
832 CITIBANK N.A. -0.72 23-12-14
833 23-11-21 CITIBANK N.A. 0.30 23-11-20
834 JPMORGAN CHASE BANK, NATIONAL -0.46 23-11-20
835 23-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-11-03
836 CITIBANK N.A. -0.48 23-11-03
837 23-10-27 CITIBANK N.A. -0.29 23-10-26
838 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.53 23-10-25
839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-10-25
840 23-10-20 CITIBANK N.A. 0.41 23-10-19
841 23-10-18 CITIBANK N.A. 0.28 23-10-17
842 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.38 23-09-28
843 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-28
844 23-09-28 JPMORGAN CHASE BANK, NATIONAL 0.36 23-09-27
845 23-09-21 THE HONGKONG AND SHANGHAI BANKING 0.28 23-09-20
846 JPMORGAN CHASE BANK, NATIONAL -0.52 23-09-20
847 23-09-11 THE HONGKONG AND SHANGHAI BANKING -0.32 23-09-07
848 23-08-31 CITIBANK N.A. 0.26 23-08-30
849 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-08-30
850 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.32 23-08-25
851 23-08-25 CITIBANK N.A. 0.49 23-08-24
852 THE HONGKONG AND SHANGHAI BANKING -0.51 23-08-24
853 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.43 23-08-21
854 CITIBANK N.A. 0.40 23-08-21
855 23-08-18 JPMORGAN CHASE BANK, NATIONAL 0.46 23-08-17
856 CITIBANK N.A. 0.38 23-08-17
857 23-08-10 CITIBANK N.A. -0.52 23-08-09
858 23-08-03 JPMORGAN CHASE BANK, NATIONAL 0.32 23-08-02
859 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-08-01
860 CITIBANK N.A. 0.26 23-08-01
861 FUTU SECURITIES INTERNATIONAL -0.28 23-08-01
862 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-08-01
863 23-08-01 CITIBANK N.A. 0.31 23-07-31
864 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-31
865 23-07-18 CITIBANK N.A. 0.28 23-07-14
866 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-14
867 23-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-07-13
868 23-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-07-10
869 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-10
870 23-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.68 23-06-26
871 JPMORGAN CHASE BANK, NATIONAL -1.69 23-06-27
872 23-06-26 JPMORGAN CHASE BANK, NATIONAL -0.40 23-06-23
873 23-06-21 JPMORGAN CHASE BANK, NATIONAL 0.39 23-06-20
874 23-06-09 BNP PARIBAS 0.31 23-06-08
875 CITIBANK N.A. -0.29 23-06-08
876 23-06-08 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-07
877 23-06-02 JPMORGAN CHASE BANK, NATIONAL -0.28 23-06-01
878 23-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-05-23
879 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 23-05-22
880 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-16
881 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-05-12
882 23-05-12 FUTU SECURITIES INTERNATIONAL 0.50 23-05-11
883 23-04-25 CITIBANK N.A. 0.36 23-04-24
884 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-04-24
885 23-04-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 23-04-12
886 23-04-21 CITIBANK N.A. -0.26 23-04-20
887 23-04-17 CITIBANK N.A. 0.38 23-04-14
888 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-14
889 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-04-14
890 23-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-04-13
891 JPMORGAN CHASE BANK, NATIONAL -0.54 23-04-13
892 23-04-13 CITIBANK N.A. -0.48 23-04-12
893 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-04-06
894 JPMORGAN CHASE BANK, NATIONAL -0.50 23-04-06
895 23-04-06 CITIBANK N.A. 0.27 23-04-04
896 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-04
897 JPMORGAN CHASE BANK, NATIONAL -0.42 23-04-04
898 23-04-04 JPMORGAN CHASE BANK, NATIONAL -0.45 23-04-03
899 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-30
900 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-27
901 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-03-24
902 23-03-22 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-21
903 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-03-20
904 CITIBANK N.A. -0.49 23-03-20
905 23-03-15 UBS SECURITIES HONG KONG LTD 0.30 23-03-14
906 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-14
907 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-13
908 23-03-08 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-07
909 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-06
910 JPMORGAN CHASE BANK, NATIONAL 0.25 23-03-06
911 CITIBANK N.A. -0.74 23-03-06
912 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-03
913 JPMORGAN CHASE BANK, NATIONAL -0.41 23-03-03
914 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-02
915 23-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-02-27
916 23-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-02-24
917 JPMORGAN CHASE BANK, NATIONAL -0.48 23-02-24
918 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.30 23-02-23
919 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-02-23
920 23-02-22 JPMORGAN CHASE BANK, NATIONAL -0.32 23-02-21
921 23-02-21 CITIBANK N.A. -0.26 23-02-20
922 23-02-20 BANK OF CHINA (HONG KONG) LTD 0.49 23-02-17
923 CHINA RENAISSANCE BROKING SERVICES (HONG -0.60 20-02-28
924 23-02-17 JPMORGAN CHASE BANK, NATIONAL 0.86 23-02-16
925 CITIBANK N.A. 0.51 23-02-16
926 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 23-02-16
927 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-02-16
928 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-02-16
929 23-02-16 THE HONGKONG AND SHANGHAI BANKING -0.31 23-02-15
930 23-02-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 23-02-08
931 23-02-14 CITIBANK N.A. -0.26 23-02-13
932 JPMORGAN CHASE BANK, NATIONAL -0.29 23-02-13
933 23-02-13 JPMORGAN CHASE BANK, NATIONAL -0.27 23-02-10
934 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.57 23-02-08
935 JPMORGAN CHASE BANK, NATIONAL -0.82 23-02-08
936 23-02-07 JPMORGAN CHASE BANK, NATIONAL 0.37 23-02-06
937 THE HONGKONG AND SHANGHAI BANKING -0.26 23-02-06
938 23-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-03
939 CITIBANK N.A. -0.27 23-02-03
940 23-02-03 CITIBANK N.A. -0.28 23-02-02
941 23-02-02 THE HONGKONG AND SHANGHAI BANKING 0.35 23-02-01
942 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-01-20
943 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-31
944 CITIBANK N.A. -0.41 23-01-31
945 23-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-01-26
946 23-01-27 THE HONGKONG AND SHANGHAI BANKING 0.38 23-01-26
947 BNP PARIBAS -0.29 23-01-26
948 CITIBANK N.A. -0.42 23-01-26
949 23-01-26 JPMORGAN CHASE BANK, NATIONAL -0.44 23-01-20
950 23-01-20 JPMORGAN CHASE BANK, NATIONAL 0.69 23-01-19
951 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-01-19
952 BNP PARIBAS -0.35 23-01-19
953 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-01-19
954 23-01-19 JPMORGAN CHASE BANK, NATIONAL 0.81 23-01-18
955 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-01-18
956 CITIBANK N.A. -0.79 23-01-18
957 23-01-18 CITIBANK N.A. -0.86 23-01-17
958 23-01-17 CITIBANK N.A. 1.51 23-01-16
959 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-01-16
960 JPMORGAN CHASE BANK, NATIONAL 0.29 23-01-16
961 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-01-16
962 MERRILL LYNCH FAR EAST LTD -0.48 23-01-16
963 BNP PARIBAS -1.53 23-01-16
964 23-01-16 CITIBANK N.A. 0.49 23-01-13
965 JPMORGAN CHASE BANK, NATIONAL 0.32 23-01-13
966 MERRILL LYNCH FAR EAST LTD -0.31 23-01-13
967 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-01-13
968 THE HONGKONG AND SHANGHAI BANKING -0.85 23-01-13
969 23-01-13 THE HONGKONG AND SHANGHAI BANKING 1.84 23-01-12
970 BNP PARIBAS 1.71 23-01-12
971 CITIBANK N.A. 1.49 23-01-12
972 JPMORGAN CHASE BANK, NATIONAL 1.46 23-01-12
973 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 23-01-12
974 MERRILL LYNCH FAR EAST LTD 0.72 23-01-12
975 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-01-12
976 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.43 23-01-11
977 CITIBANK N.A. -0.31 23-01-11
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-01-11
979 23-01-11 JPMORGAN CHASE BANK, NATIONAL 1.08 23-01-10
980 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-01-10
981 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.15 23-01-10
982 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-01-09
983 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-01-09
984 JPMORGAN CHASE BANK, NATIONAL -0.45 23-01-09
985 CITIBANK N.A. -0.70 23-01-09
986 23-01-09 BNP PARIBAS 0.28 23-01-06
987 CITIBANK N.A. 0.25 23-01-06
988 JPMORGAN CHASE BANK, NATIONAL -0.42 23-01-06
989 THE HONGKONG AND SHANGHAI BANKING -0.49 23-01-06
990 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-01-05
991 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-01-05
992 CITIBANK N.A. 0.28 23-01-05
993 THE HONGKONG AND SHANGHAI BANKING -0.52 23-01-05
994 JPMORGAN CHASE BANK, NATIONAL -0.82 23-01-05
995 23-01-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 23-01-03
996 23-01-04 CITIBANK N.A. 0.27 23-01-03
997 JPMORGAN CHASE BANK, NATIONAL -0.53 23-01-03
998 23-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.79 22-12-29
999 CHINA INTERNATIONAL CAPITAL CORPORATION -4.79 22-12-30
1000 22-12-30 CITIBANK N.A. 0.33 22-12-29
1001 22-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.17 22-12-22
1002 THE HONGKONG AND SHANGHAI BANKING -0.73 22-12-23
1003 JPMORGAN CHASE BANK, NATIONAL -1.19 22-12-23
1004 22-12-21 JPMORGAN CHASE BANK, NATIONAL 0.70 22-12-20
1005 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-20
1006 CHINA INTERNATIONAL CAPITAL CORPORATION -1.01 22-12-19
1007 22-12-20 JPMORGAN CHASE BANK, NATIONAL 0.45 22-12-19
1008 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-12-16
1009 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-12-16
1010 CITIBANK N.A. -0.77 22-12-16
1011 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-12-14
1012 MERRILL LYNCH FAR EAST LTD -0.35 22-12-14
1013 22-12-14 CITIBANK N.A. 1.44 22-12-13
1014 JPMORGAN CHASE BANK, NATIONAL 0.52 22-12-13
1015 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-12-13
1016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-12-13
1017 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 22-12-13
1018 BNP PARIBAS -0.76 22-12-13
1019 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-12-12
1020 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-12-12
1021 MERRILL LYNCH FAR EAST LTD 0.32 22-12-12
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-12-12
1023 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 22-12-12
1024 22-12-12 BNP PARIBAS 0.68 22-12-09
1025 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 22-12-09
1026 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-09
1027 CMB INTERNATIONAL SECURITIES LTD -0.31 22-12-09
1028 THE HONGKONG AND SHANGHAI BANKING -0.44 22-12-09
1029 JPMORGAN CHASE BANK, NATIONAL -0.49 22-12-09
1030 22-12-09 CITIBANK N.A. 0.44 22-12-08
1031 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.33 22-12-06
1032 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-06
1033 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-06
1034 FUTU SECURITIES INTERNATIONAL -0.34 22-12-06
1035 BANK OF CHINA (HONG KONG) LTD -0.41 22-12-06
1036 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-05
1037 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-05
1038 22-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-12-02
1039 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-02
1040 JPMORGAN CHASE BANK, NATIONAL 0.25 22-12-02
1041 BANK OF CHINA (HONG KONG) LTD -0.28 22-12-02
1042 22-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-11-30
1043 22-11-30 CITIBANK N.A. 0.41 22-11-29
1044 JPMORGAN CHASE BANK, NATIONAL -0.63 22-11-29
1045 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-28
1046 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-28
1047 22-11-25 JPMORGAN CHASE BANK, NATIONAL 0.62 22-11-24
1048 CITIBANK N.A. -0.27 22-11-24
1049 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-11-24
1050 22-11-24 CITIBANK N.A. 0.43 22-11-23
1051 JPMORGAN CHASE BANK, NATIONAL 0.39 22-11-23
1052 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 22-11-23
1053 22-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-11-21
1054 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-18
1055 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 22-11-18
1056 CITIBANK N.A. -0.28 22-11-18
1057 JPMORGAN CHASE BANK, NATIONAL -0.47 22-11-18
1058 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-11-17
1059 CITIBANK N.A. -0.41 22-11-17
1060 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-11-16
1061 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-16
1062 22-11-16 JPMORGAN CHASE BANK, NATIONAL 0.64 22-11-15
1063 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-15
1064 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-15
1065 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-14
1066 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 22-11-14
1067 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-14
1068 22-11-14 CITIBANK N.A. 0.32 22-11-11
1069 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-11
1070 DEUTSCHE BANK AG -0.26 22-11-11
1071 THE HONGKONG AND SHANGHAI BANKING -0.39 22-11-11
1072 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-10
1073 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-08
1074 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-08
1075 CITIBANK N.A. 0.31 22-11-08
1076 JPMORGAN CHASE BANK, NATIONAL -0.37 22-11-08
1077 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-07
1078 22-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-11-04
1079 22-11-03 JPMORGAN CHASE BANK, NATIONAL 0.73 22-11-02
1080 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-11-02
1081 THE HONGKONG AND SHANGHAI BANKING -0.39 22-11-02
1082 J.P. MORGAN BROKING (HONG KONG) LTD -0.62 22-11-02
1083 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-11-01
1084 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-01
1085 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 22-11-01
1086 THE HONGKONG AND SHANGHAI BANKING -0.80 22-11-01
1087 22-11-01 J.P. MORGAN BROKING (HONG KONG) LTD 0.95 22-09-08
1088 CITIBANK N.A. 0.56 22-10-31
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-10-31
1090 THE HONGKONG AND SHANGHAI BANKING -1.30 22-10-31
1091 22-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-10-28
1092 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-27
1093 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-27
1094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-10-27
1095 22-10-26 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-25
1096 22-10-11 JPMORGAN CHASE BANK, NATIONAL 0.29 22-10-10
1097 CITIBANK N.A. -0.33 22-10-10
1098 22-09-08 JPMORGAN CHASE BANK, NATIONAL 0.25 22-09-07
1099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-09-07
1100 22-08-31 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-30
1101 JPMORGAN CHASE BANK, NATIONAL -0.42 22-08-30
1102 22-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 22-08-18
1103 JPMORGAN CHASE BANK, NATIONAL -1.10 22-08-19
1104 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-08-18
1105 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-08-18
1106 JPMORGAN CHASE BANK, NATIONAL -0.76 22-08-18
1107 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-08-17
1108 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-17
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 22-08-17
1110 22-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-16
1111 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.25 22-08-11
1112 THE HONGKONG AND SHANGHAI BANKING -0.38 22-08-11
1113 22-08-04 CITIBANK N.A. -0.29 22-08-03
1114 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-01
1115 22-07-28 CITIBANK N.A. 0.28 22-07-27
1116 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-27
1117 22-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 22-07-26
1118 22-07-19 FUTU SECURITIES INTERNATIONAL 0.63 22-07-18
1119 22-07-11 JPMORGAN CHASE BANK, NATIONAL 0.55 22-07-08
1120 BNP PARIBAS 0.26 22-07-08
1121 CITIBANK N.A. -0.30 22-07-08
1122 THE HONGKONG AND SHANGHAI BANKING -0.51 22-07-08
1123 22-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-07-06
1124 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-07-05
1125 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-07-04
1126 22-06-29 CITIBANK N.A. -0.42 22-06-28
1127 22-06-27 MERRILL LYNCH FAR EAST LTD -0.34 22-06-24
1128 22-06-24 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-23
1129 22-06-22 JPMORGAN CHASE BANK, NATIONAL 0.45 22-06-21
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-06-21
1131 22-06-20 MERRILL LYNCH FAR EAST LTD 0.37 22-06-17
1132 CITIBANK N.A. -0.66 22-06-17
1133 22-06-16 CITIBANK N.A. 0.26 22-06-15
1134 BNP PARIBAS -0.39 22-06-15
1135 22-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 22-06-13
1136 JPMORGAN CHASE BANK, NATIONAL -0.34 22-06-13
1137 22-06-10 CITIBANK N.A. 0.42 22-06-09
1138 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-08
1139 22-06-08 BNP PARIBAS 0.54 22-06-07
1140 CITIBANK N.A. -0.35 22-06-07
1141 22-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 22-06-02
1142 CITIBANK N.A. 1.14 22-06-02
1143 BNP PARIBAS -0.53 22-06-02
1144 JPMORGAN CHASE BANK, NATIONAL -2.39 22-06-02
1145 22-06-02 JPMORGAN CHASE BANK, NATIONAL 2.48 22-06-01
1146 BNP PARIBAS 0.52 22-06-01
1147 THE HONGKONG AND SHANGHAI BANKING -2.22 22-06-01
1148 22-05-19 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-18
1149 22-05-16 CITIBANK N.A. -0.26 22-05-13
1150 22-05-12 JPMORGAN CHASE BANK, NATIONAL -0.36 22-05-11
1151 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-10
1152 CITIBANK N.A. -0.35 22-05-10
1153 22-05-10 THE HONGKONG AND SHANGHAI BANKING -0.27 22-05-06
1154 22-05-05 CITIBANK N.A. -0.26 22-05-04
1155 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-03
1156 22-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-25
1157 22-04-13 JPMORGAN CHASE BANK, NATIONAL -0.28 22-04-12
1158 22-04-06 CITIBANK N.A. -0.37 22-04-04
1159 22-04-01 JPMORGAN CHASE BANK, NATIONAL -0.26 22-03-31
1160 22-03-31 CITIBANK N.A. 0.50 22-03-30
1161 22-03-30 JPMORGAN CHASE BANK, NATIONAL -0.51 22-03-29
1162 22-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.75 22-03-28
1163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-03-28
1164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-03-28
1165 CITIBANK N.A. -0.84 22-03-28
1166 JPMORGAN CHASE BANK, NATIONAL -2.01 22-03-28
1167 22-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-03-25
1168 CITIBANK N.A. 0.26 22-03-25
1169 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-25
1170 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.44 22-03-24
1171 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-03-24
1172 CITIBANK N.A. -0.39 22-03-24
1173 22-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 22-03-22
1174 JPMORGAN CHASE BANK, NATIONAL -0.37 22-03-22
1175 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 22-03-22
1176 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-21
1177 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-21
1178 CITIBANK N.A. -0.48 22-03-21
1179 22-03-21 CITIBANK N.A. 0.40 22-03-18
1180 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.36 22-03-17
1181 22-03-17 UBS SECURITIES HONG KONG LTD -0.31 22-03-16
1182 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 22-03-16
1183 22-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 22-03-15
1184 22-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 22-03-14
1185 JPMORGAN CHASE BANK, NATIONAL -0.54 22-03-14
1186 22-03-14 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-11
1187 22-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 22-03-10
1188 UBS SECURITIES HONG KONG LTD 0.29 22-03-10
1189 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-10
1190 JPMORGAN CHASE BANK, NATIONAL -1.06 22-03-10
1191 22-03-10 CITIBANK N.A. 0.36 22-03-09
1192 JPMORGAN CHASE BANK, NATIONAL 0.35 22-03-09
1193 UBS SECURITIES HONG KONG LTD -0.33 22-03-09
1194 22-03-09 UBS SECURITIES HONG KONG LTD -0.59 22-03-08
1195 22-03-08 UBS SECURITIES HONG KONG LTD 0.84 22-03-07
1196 JPMORGAN CHASE BANK, NATIONAL 0.59 22-03-07
1197 THE HONGKONG AND SHANGHAI BANKING -1.54 22-03-07
1198 22-03-07 JPMORGAN CHASE BANK, NATIONAL -0.33 22-03-04
1199 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-03
1200 CITIBANK N.A. -0.28 22-03-03
1201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-03
1202 22-03-03 CITIBANK N.A. 0.35 22-03-02
1203 22-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 22-02-25
1204 JPMORGAN CHASE BANK, NATIONAL -0.79 22-02-25
1205 22-02-25 CITIBANK N.A. 0.28 22-02-24
1206 22-02-24 JPMORGAN CHASE BANK, NATIONAL -0.45 22-02-23
1207 22-02-23 JPMORGAN CHASE BANK, NATIONAL -0.58 22-02-22
1208 22-02-18 JPMORGAN CHASE BANK, NATIONAL -0.27 22-02-17
1209 22-02-14 CITIBANK N.A. 0.60 22-02-11
1210 BNP PARIBAS -0.30 22-02-11
1211 22-02-11 MERRILL LYNCH FAR EAST LTD -0.44 22-02-10
1212 22-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-02-08
1213 CITIBANK N.A. -0.32 22-02-08
1214 22-02-08 CITIBANK N.A. 0.37 22-02-07
1215 JPMORGAN CHASE BANK, NATIONAL -0.25 22-02-07
1216 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.75 22-01-28
1217 CITIBANK N.A. -0.52 22-01-28
1218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 22-01-28
1219 22-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 22-01-26
1220 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 22-01-26
1221 JPMORGAN CHASE BANK, NATIONAL -1.26 22-01-26
1222 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-01-24
1223 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-24
1224 22-01-24 CITIBANK N.A. 0.31 22-01-21
1225 THE HONGKONG AND SHANGHAI BANKING -0.73 22-01-21
1226 22-01-21 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-20
1227 22-01-19 JPMORGAN CHASE BANK, NATIONAL -0.39 22-01-18
1228 22-01-18 MERRILL LYNCH FAR EAST LTD 0.61 22-01-17
1229 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-17
1230 THE HONGKONG AND SHANGHAI BANKING -0.62 22-01-17
1231 22-01-13 THE HONGKONG AND SHANGHAI BANKING 0.46 22-01-12
1232 CITIBANK N.A. -0.37 22-01-12
1233 22-01-12 CITIBANK N.A. 0.52 22-01-11
1234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-01-11
1235 22-01-10 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-07
1236 UBS SECURITIES HONG KONG LTD -0.26 22-01-07
1237 22-01-07 CITIBANK N.A. -0.28 22-01-06
1238 22-01-05 UBS SECURITIES HONG KONG LTD -0.30 22-01-04
1239 22-01-04 CITIBANK N.A. 0.63 22-01-03
1240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-01-03
1241 21-12-28 CITIBANK N.A. 0.32 21-12-23
1242 21-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-12-15
1243 21-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 21-12-09
1244 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 21-12-09
1245 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 21-12-09
1246 21-12-08 DEUTSCHE BANK AG 0.26 21-12-07
1247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 21-12-07
1248 21-12-07 FUTU SECURITIES INTERNATIONAL -0.64 21-12-06
1249 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-12-03
1250 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-12-02
1251 CITIBANK N.A. -0.67 21-12-02
1252 21-11-30 CITIBANK N.A. 0.26 21-11-29
1253 21-11-26 CITIBANK N.A. -0.37 21-11-25
1254 21-11-15 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-12
1255 21-11-10 THE HONGKONG AND SHANGHAI BANKING 0.30 21-11-09
1256 21-11-08 JPMORGAN CHASE BANK, NATIONAL 0.37 21-11-05
1257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-11-05
1258 21-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-11-04
1259 JPMORGAN CHASE BANK, NATIONAL -0.41 21-11-04
1260 THE HONGKONG AND SHANGHAI BANKING -0.42 21-11-04
1261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-11-04
1262 CITIBANK N.A. -0.51 21-11-04
1263 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.36 21-10-28
1264 CITIBANK N.A. 0.26 21-10-28
1265 JPMORGAN CHASE BANK, NATIONAL -0.63 21-10-28
1266 21-10-22 JPMORGAN CHASE BANK, NATIONAL 0.30 21-10-21
1267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-10-21
1268 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.27 21-10-18
1269 THE HONGKONG AND SHANGHAI BANKING -0.46 21-10-18
1270 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.51 21-10-12
1271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-10-12
1272 21-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-10-08
1273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-10-08
1274 21-09-21 JPMORGAN CHASE BANK, NATIONAL 1.27 21-09-20
1275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-09-20
1276 CITIBANK N.A. -0.57 21-09-20
1277 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.32 21-09-16
1278 21-09-15 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-14
1279 21-09-10 CITIBANK N.A. 0.33 21-09-09
1280 MERRILL LYNCH FAR EAST LTD -0.29 21-09-09
1281 21-09-09 MERRILL LYNCH FAR EAST LTD 0.28 21-09-08
1282 CITIBANK N.A. -0.26 21-09-08
1283 21-09-08 CITIBANK N.A. 0.35 21-09-07
1284 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-09-07
1285 JPMORGAN CHASE BANK, NATIONAL -0.29 21-09-07
1286 21-09-06 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-03
1287 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-02
1288 UBS SECURITIES HONG KONG LTD -0.33 21-09-02
1289 21-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-30
1290 21-08-26 JPMORGAN CHASE BANK, NATIONAL -0.29 21-08-25
1291 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-23
1292 JPMORGAN CHASE BANK, NATIONAL -0.29 21-08-23
1293 21-08-20 UBS SECURITIES HONG KONG LTD -0.29 21-08-19
1294 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-08-18
1295 JPMORGAN CHASE BANK, NATIONAL -0.25 21-08-18
1296 21-08-18 UBS SECURITIES HONG KONG LTD 0.41 21-08-17
1297 JPMORGAN CHASE BANK, NATIONAL -0.54 21-08-17
1298 21-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-08-16
1299 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-12
1300 21-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-08-11
1301 21-08-11 DEUTSCHE BANK AG -0.59 21-08-10
1302 21-08-05 JPMORGAN CHASE BANK, NATIONAL 0.44 21-08-04
1303 CITIBANK N.A. -0.41 21-08-04
1304 21-08-04 CITIBANK N.A. 0.48 21-08-03
1305 THE HONGKONG AND SHANGHAI BANKING -0.59 21-08-03
1306 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.77 21-07-30
1307 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-07-30
1308 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-07-30
1309 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-07-30
1310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-07-30
1311 UBS SECURITIES HONG KONG LTD -0.76 21-07-30
1312 21-07-30 JPMORGAN CHASE BANK, NATIONAL -0.43 21-07-29
1313 21-07-29 UBS SECURITIES HONG KONG LTD 0.79 21-07-28
1314 FUTU SECURITIES INTERNATIONAL 0.63 21-07-28
1315 JPMORGAN CHASE BANK, NATIONAL -0.34 21-07-28
1316 THE HONGKONG AND SHANGHAI BANKING -0.50 21-07-28
1317 21-07-28 CITIBANK N.A. 0.27 21-07-27
1318 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-07-27
1319 DEUTSCHE BANK AG -0.38 21-07-27
1320 THE HONGKONG AND SHANGHAI BANKING -1.28 21-07-27
1321 21-07-27 JPMORGAN CHASE BANK, NATIONAL 1.18 21-07-26
1322 THE HONGKONG AND SHANGHAI BANKING 1.03 21-07-26
1323 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-07-26
1324 MERRILL LYNCH FAR EAST LTD -0.25 21-07-26
1325 UBS SECURITIES HONG KONG LTD -0.29 21-07-26
1326 CITIBANK N.A. -0.62 21-07-26
1327 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 21-07-26
1328 DEUTSCHE BANK AG -0.84 21-07-26
1329 21-07-26 JPMORGAN CHASE BANK, NATIONAL 1.27 21-07-23
1330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-07-23
1331 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-23
1332 DEUTSCHE BANK AG -0.71 21-07-23
1333 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 21-07-23
1334 21-07-23 JPMORGAN CHASE BANK, NATIONAL 1.20 21-07-22
1335 MERRILL LYNCH FAR EAST LTD -0.30 21-07-22
1336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-22
1337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-07-22
1338 THE HONGKONG AND SHANGHAI BANKING -0.98 21-07-22
1339 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 21-07-22
1340 21-07-22 JPMORGAN CHASE BANK, NATIONAL 1.18 21-07-21
1341 DEUTSCHE BANK AG 0.50 21-07-21
1342 THE HONGKONG AND SHANGHAI BANKING -0.94 21-07-21
1343 CHINA SECURITIES DEPOSITORY AND CLEARING -2.03 21-07-21
1344 21-07-21 CITIBANK N.A. 0.36 21-07-20
1345 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 21-07-20
1346 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 21-07-20
1347 21-07-20 JPMORGAN CHASE BANK, NATIONAL 1.53 21-07-19
1348 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 21-07-19
1349 DEUTSCHE BANK AG 1.18 21-07-19
1350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-19
1351 UBS SECURITIES HONG KONG LTD -1.25 21-07-19
1352 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.76 21-07-19
1353 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-07-16
1354 21-07-16 THE HONGKONG AND SHANGHAI BANKING 1.31 21-07-15
1355 UBS SECURITIES HONG KONG LTD 1.29 21-07-15
1356 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 21-07-15
1357 DEUTSCHE BANK AG 0.44 21-07-15
1358 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-15
1359 CITIBANK N.A. -0.31 21-07-15
1360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 21-07-15
1361 21-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.11 21-07-14
1362 THE HONGKONG AND SHANGHAI BANKING 1.09 21-07-14
1363 DEUTSCHE BANK AG 0.26 21-07-14
1364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-07-14
1365 JPMORGAN CHASE BANK, NATIONAL -1.01 21-07-14
1366 21-07-08 DEUTSCHE BANK AG -0.46 21-07-07
1367 21-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-07-06
1368 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-05
1369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 21-07-05
1370 21-06-30 THE HONGKONG AND SHANGHAI BANKING 0.64 21-06-29
1371 DEUTSCHE BANK AG -0.55 21-06-29
1372 21-06-29 DEUTSCHE BANK AG 0.90 21-06-28
1373 JPMORGAN CHASE BANK, NATIONAL 0.29 21-06-28
1374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-06-28
1375 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-25
1376 21-06-25 JPMORGAN CHASE BANK, NATIONAL 0.33 21-06-24
1377 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-06-24
1378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-06-24
1379 21-06-22 JPMORGAN CHASE BANK, NATIONAL 0.32 21-06-21
1380 21-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-06-18
1381 21-06-18 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-17
1382 21-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-06-16
1383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-06-16
1384 JPMORGAN CHASE BANK, NATIONAL -0.79 21-06-16
1385 21-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-06-11
1386 21-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 21-06-10
1387 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-10
1388 JPMORGAN CHASE BANK, NATIONAL 0.52 21-06-10
1389 CITIBANK N.A. -0.67 21-06-10
1390 UBS SECURITIES HONG KONG LTD -0.93 21-06-10
1391 21-06-10 UBS SECURITIES HONG KONG LTD 1.03 21-06-09
1392 THE HONGKONG AND SHANGHAI BANKING -0.76 21-06-09
1393 21-06-09 DEUTSCHE BANK AG -0.29 21-06-08
1394 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.50 21-06-04
1395 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.47 21-06-03
1396 DEUTSCHE BANK AG -0.41 21-06-03
1397 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-02
1398 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-02
1399 MERRILL LYNCH FAR EAST LTD -0.37 21-06-02
1400 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-01
1401 CITIBANK N.A. 0.33 21-06-01
1402 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-01
1403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 21-06-01
1404 21-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 21-05-31
1405 THE HONGKONG AND SHANGHAI BANKING 1.52 21-05-31
1406 CHINA INTERNATIONAL CAPITAL CORPORATION 1.13 21-05-28
1407 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 21-05-31
1408 JPMORGAN CHASE BANK, NATIONAL 0.50 21-05-31
1409 DEUTSCHE BANK AG 0.46 21-05-31
1410 MERRILL LYNCH FAR EAST LTD 0.33 21-05-31
1411 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-28
1412 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-05-26
1413 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 21-05-26
1414 21-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 21-05-25
1415 DEUTSCHE BANK AG 0.52 21-05-25
1416 THE HONGKONG AND SHANGHAI BANKING -1.46 21-05-25
1417 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-24
1418 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-24
1419 21-05-20 JPMORGAN CHASE BANK, NATIONAL -0.63 21-05-18
1420 21-05-18 DEUTSCHE BANK AG -0.46 21-05-17
1421 21-05-17 JPMORGAN CHASE BANK, NATIONAL 0.80 21-05-14
1422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 21-05-14
1423 21-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 21-05-13
1424 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-05-13
1425 THE HONGKONG AND SHANGHAI BANKING -0.47 21-05-13
1426 JPMORGAN CHASE BANK, NATIONAL -0.72 21-05-13
1427 21-05-13 DEUTSCHE BANK AG 0.35 21-05-12
1428 THE HONGKONG AND SHANGHAI BANKING -0.53 21-05-12
1429 21-05-12 JPMORGAN CHASE BANK, NATIONAL 1.58 21-05-11
1430 THE HONGKONG AND SHANGHAI BANKING 0.37 21-05-11
1431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-11
1432 HAITONG INTERNATIONAL SECURITIES CO LTD -1.76 21-05-11
1433 21-05-11 DEUTSCHE BANK AG 0.31 21-05-10
1434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-05-10
1435 21-05-07 THE HONGKONG AND SHANGHAI BANKING -0.47 21-05-06
1436 21-04-28 THE HONGKONG AND SHANGHAI BANKING -0.30 21-04-27
1437 21-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 21-04-22
1438 UBS SECURITIES HONG KONG LTD -1.04 21-04-22
1439 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.54 21-04-21
1440 JPMORGAN CHASE BANK, NATIONAL 0.46 21-04-21
1441 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 21-04-21
1442 21-04-21 UBS SECURITIES HONG KONG LTD 1.04 21-04-20
1443 JPMORGAN CHASE BANK, NATIONAL -0.93 21-04-20
1444 21-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 21-04-15
1445 CITIBANK N.A. 0.28 21-04-15
1446 JPMORGAN CHASE BANK, NATIONAL -0.99 21-04-15
1447 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.81 21-04-14
1448 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-04-14
1449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-04-14
1450 CITIBANK N.A. -0.50 21-04-14
1451 21-04-14 JPMORGAN CHASE BANK, NATIONAL 0.46 21-04-13
1452 THE HONGKONG AND SHANGHAI BANKING -0.37 21-04-13
1453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-04-13
1454 21-04-13 DEUTSCHE BANK AG -0.28 21-04-12
1455 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-04-07
1456 21-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-04-01
1457 21-04-01 DEUTSCHE BANK AG 0.38 21-03-31
1458 21-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-03-29
1459 THE HONGKONG AND SHANGHAI BANKING -0.58 21-03-29
1460 21-03-29 JPMORGAN CHASE BANK, NATIONAL 0.48 21-03-26
1461 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-26
1462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-26
1463 21-03-26 JPMORGAN CHASE BANK, NATIONAL 0.59 21-03-25
1464 21-03-25 JPMORGAN CHASE BANK, NATIONAL 0.64 21-03-24
1465 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-03-23
1466 21-03-23 BANK OF CHINA (HONG KONG) LTD 0.32 21-03-22
1467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 21-03-22
1468 21-03-22 FUTU SECURITIES INTERNATIONAL 0.46 21-03-19
1469 BANK OF CHINA (HONG KONG) LTD 0.45 21-03-19
1470 DEUTSCHE BANK AG -0.31 21-03-19
1471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-19
1472 THE HONGKONG AND SHANGHAI BANKING -0.39 21-03-19
1473 INTERACTIVE BROKERS HONG KONG LTD -0.47 21-03-19
1474 JPMORGAN CHASE BANK, NATIONAL -0.77 21-03-19
1475 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-18
1476 DEUTSCHE BANK AG -0.37 21-03-18
1477 21-03-18 DEUTSCHE BANK AG 0.40 21-03-17
1478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-03-17
1479 21-03-17 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-16
1480 21-03-16 JPMORGAN CHASE BANK, NATIONAL 0.54 21-03-15
1481 DEUTSCHE BANK AG -0.70 21-03-15
1482 21-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-03-12
1483 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.53 21-03-11
1484 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-03-11
1485 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-11
1486 DEUTSCHE BANK AG -0.62 21-03-11
1487 21-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-03-10
1488 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-10
1489 DEUTSCHE BANK AG -0.52 21-03-10
1490 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.82 21-03-09
1491 DEUTSCHE BANK AG 0.33 21-03-09
1492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 21-03-09
1493 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-08
1494 JPMORGAN CHASE BANK, NATIONAL -0.37 21-03-08
1495 21-03-08 JPMORGAN CHASE BANK, NATIONAL -0.36 21-03-05
1496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-03-05
1497 21-03-05 DEUTSCHE BANK AG 0.59 21-03-04
1498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-03-04
1499 21-03-03 THE HONGKONG AND SHANGHAI BANKING 0.81 21-03-02
1500 JPMORGAN CHASE BANK, NATIONAL -0.45 21-03-02
1501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-03-02
1502 21-03-02 THE HONGKONG AND SHANGHAI BANKING 1.14 21-03-01
1503 JPMORGAN CHASE BANK, NATIONAL 0.93 21-03-01
1504 UBS SECURITIES HONG KONG LTD 0.26 21-03-01
1505 BNP PARIBAS -0.32 21-03-01
1506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-03-01
1507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-03-01
1508 DEUTSCHE BANK AG -1.14 21-03-01
1509 21-03-01 DEUTSCHE BANK AG 0.42 21-02-26
1510 JPMORGAN CHASE BANK, NATIONAL -0.29 21-02-26
1511 21-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 21-02-25
1512 BNP PARIBAS 0.27 21-02-25
1513 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-25
1514 DEUTSCHE BANK AG -0.46 21-02-25
1515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-02-25
1516 21-02-25 DEUTSCHE BANK AG 0.25 21-02-24
1517 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-24
1518 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-23
1519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-02-23
1520 21-02-22 CITIBANK N.A. 0.31 21-02-19
1521 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-19
1522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-02-10
1523 21-02-18 JPMORGAN CHASE BANK, NATIONAL 1.06 21-02-17
1524 DEUTSCHE BANK AG -0.93 21-02-17
1525 21-02-17 DEUTSCHE BANK AG 0.96 21-02-16
1526 JPMORGAN CHASE BANK, NATIONAL -0.72 21-02-16
1527 21-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 21-02-10
1528 CITIBANK N.A. -0.27 21-02-10
1529 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.53 21-02-04
1530 DEUTSCHE BANK AG -0.29 21-02-04
1531 21-02-04 JPMORGAN CHASE BANK, NATIONAL 1.43 21-02-03
1532 BNP PARIBAS 0.33 21-02-03
1533 DEUTSCHE BANK AG -0.55 21-02-03
1534 THE HONGKONG AND SHANGHAI BANKING -1.24 21-02-03
1535 21-02-03 THE HONGKONG AND SHANGHAI BANKING 1.01 21-02-02
1536 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-02
1537 MERRILL LYNCH FAR EAST LTD -0.26 21-02-02
1538 JPMORGAN CHASE BANK, NATIONAL -1.17 21-02-02
1539 21-02-01 DEUTSCHE BANK AG 0.51 21-01-29
1540 JPMORGAN CHASE BANK, NATIONAL 0.35 21-01-29
1541 MERRILL LYNCH FAR EAST LTD 0.34 21-01-29
1542 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-29
1543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-01-29
1544 21-01-28 JPMORGAN CHASE BANK, NATIONAL 0.99 21-01-27
1545 THE HONGKONG AND SHANGHAI BANKING -0.97 21-01-27
1546 21-01-27 ORIENT SECURITIES (HONG KONG) LTD 0.58 21-01-26
1547 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-26
1548 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-26
1549 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 21-01-26
1550 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-25
1551 21-01-25 JPMORGAN CHASE BANK, NATIONAL 0.37 21-01-22
1552 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-22
1553 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-01-22
1554 DEUTSCHE BANK AG -0.36 21-01-22
1555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-01-22
1556 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 21-01-21
1557 JPMORGAN CHASE BANK, NATIONAL -0.35 21-01-21
1558 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-01-20
1559 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-19
1560 CITIBANK N.A. -0.30 21-01-19
1561 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-18
1562 21-01-18 FUTU SECURITIES INTERNATIONAL 0.88 21-01-15
1563 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-01-15
1564 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-14
1565 21-01-14 DEUTSCHE BANK AG 0.89 21-01-13
1566 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-13
1567 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 21-01-13
1568 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-01-12
1569 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-11
1570 21-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-01-08
1571 21-01-08 DEUTSCHE BANK AG 0.39 21-01-07
1572 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-06
1573 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-01-05
1574 THE HONGKONG AND SHANGHAI BANKING 0.59 21-01-05
1575 JPMORGAN CHASE BANK, NATIONAL -0.65 21-01-05
1576 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-04
1577 21-01-04 DEUTSCHE BANK AG 0.48 20-12-30
1578 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-12-30
1579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-12-30
1580 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-12-29
1581 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 20-12-28
1582 DEUTSCHE BANK AG 0.27 20-12-28
1583 CITIBANK N.A. -0.30 20-12-28
1584 20-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-12-22
1585 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.49 20-12-18
1586 BANK OF CHINA (HONG KONG) LTD -0.31 20-12-18
1587 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-17
1588 20-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 20-12-14
1589 JPMORGAN CHASE BANK, NATIONAL 0.56 20-12-14
1590 DEUTSCHE BANK AG -0.55 20-12-14
1591 20-12-14 DEUTSCHE BANK AG -0.30 20-12-11
1592 20-12-11 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-10
1593 DEUTSCHE BANK AG 0.31 20-12-10
1594 JPMORGAN CHASE BANK, NATIONAL 0.29 20-12-10
1595 BANK OF CHINA (HONG KONG) LTD -0.32 20-12-10
1596 20-12-03 DEUTSCHE BANK AG -0.29 20-12-02
1597 20-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-12-01
1598 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 20-11-26
1599 20-11-24 DEUTSCHE BANK AG -0.25 20-11-23
1600 20-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-11-12
1601 DEUTSCHE BANK AG -0.39 20-11-12
1602 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.41 20-11-10
1603 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-09
1604 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-11-09
1605 20-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-11-06
1606 BANK OF CHINA (HONG KONG) LTD -0.28 20-11-06
1607 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-03
1608 20-10-21 DEUTSCHE BANK AG -0.33 20-10-20
1609 20-10-07 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-06
1610 DEUTSCHE BANK AG -0.30 20-10-06
1611 20-10-06 DEUTSCHE BANK AG 0.41 20-10-05
1612 UBS SECURITIES HONG KONG LTD -0.40 20-10-05
1613 20-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-28
1614 20-09-28 UBS SECURITIES HONG KONG LTD 0.30 20-09-25
1615 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-09-25
1616 20-09-23 BANK OF CHINA (HONG KONG) LTD 0.30 20-09-22
1617 DEUTSCHE BANK AG 0.25 20-09-22
1618 THE HONGKONG AND SHANGHAI BANKING -1.42 20-09-22
1619 20-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-09-21
1620 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-21
1621 DEUTSCHE BANK AG -0.40 20-09-21
1622 20-09-21 DEUTSCHE BANK AG 0.58 20-09-18
1623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-09-18
1624 20-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-09-17
1625 DEUTSCHE BANK AG -0.50 20-09-17
1626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 20-09-17
1627 20-09-17 DEUTSCHE BANK AG 0.68 20-09-16
1628 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-09-16
1629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 20-09-16
1630 20-09-16 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-15
1631 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-09-11
1632 20-09-10 THE HONGKONG AND SHANGHAI BANKING -0.35 20-09-09
1633 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-09-08
1634 CITIBANK N.A. 0.51 20-09-08
1635 MERRILL LYNCH FAR EAST LTD -0.26 20-09-08
1636 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-09-08
1637 20-09-07 CITIBANK N.A. 0.29 20-09-04
1638 20-09-03 DEUTSCHE BANK AG -0.26 20-09-02
1639 20-09-02 ORIENT SECURITIES (HONG KONG) LTD 0.63 20-09-01
1640 THE HONGKONG AND SHANGHAI BANKING 0.50 20-09-01
1641 FUTU SECURITIES INTERNATIONAL -0.31 20-09-01
1642 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 20-09-01
1643 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-08-28
1644 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.55 20-08-26
1645 DEUTSCHE BANK AG -0.43 20-08-26
1646 20-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-08-25
1647 20-08-25 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-24
1648 20-08-21 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-20
1649 DEUTSCHE BANK AG -0.45 20-08-20
1650 20-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-08-19
1651 20-08-18 DEUTSCHE BANK AG 0.25 20-08-17
1652 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-13
1653 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-11
1654 JPMORGAN CHASE BANK, NATIONAL -0.39 20-08-11
1655 20-08-11 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.48 20-08-10
1656 20-08-10 UBS SECURITIES HONG KONG LTD 0.28 20-08-07
1657 20-08-07 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.49 20-07-08
1658 BANK OF CHINA (HONG KONG) LTD -0.26 20-08-06
1659 THE HONGKONG AND SHANGHAI BANKING -0.51 20-08-06
1660 20-08-06 DEUTSCHE BANK AG -0.32 20-08-05
1661 20-07-31 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-30
1662 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.39 20-07-29
1663 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-29
1664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-07-29
1665 20-07-29 CITIBANK N.A. 0.45 20-07-28
1666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-07-28
1667 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-28
1668 20-07-28 BANK OF CHINA (HONG KONG) LTD 0.28 20-07-27
1669 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-07-27
1670 20-07-27 THE HONGKONG AND SHANGHAI BANKING 0.47 20-07-24
1671 JPMORGAN CHASE BANK, NATIONAL -0.37 20-07-24
1672 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.56 20-07-23
1673 20-07-22 THE HONGKONG AND SHANGHAI BANKING -0.68 20-07-21
1674 20-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-07-17
1675 FULBRIGHT SECURITIES LTD -0.27 20-07-17
1676 DEUTSCHE BANK AG -0.46 20-07-17
1677 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.33 20-07-15
1678 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-07-15
1679 THE HONGKONG AND SHANGHAI BANKING -0.43 20-07-15
1680 20-07-15 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-14
1681 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-14
1682 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-07-14
1683 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-13
1684 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-13
1685 20-07-13 FUTU SECURITIES INTERNATIONAL -0.37 20-07-10
1686 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-07-09
1687 20-07-08 JPMORGAN CHASE BANK, NATIONAL 0.68 20-07-07
1688 DEUTSCHE BANK AG 0.34 20-07-07
1689 PHILLIP SECURITIES (HONG KONG) LTD -0.35 20-07-07
1690 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-07-07
1691 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 20-07-07
1692 20-07-07 JPMORGAN CHASE BANK, NATIONAL 0.64 20-07-06
1693 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.51 20-07-03
1694 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 20-07-03
1695 FULBRIGHT SECURITIES LTD 0.28 20-07-03
1696 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-03
1697 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 20-07-03
1698 JPMORGAN CHASE BANK, NATIONAL -0.39 20-07-03
1699 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-07-02
1700 THE HONGKONG AND SHANGHAI BANKING -0.37 20-07-02
1701 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-06-24
1702 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-30
1703 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-30
1704 20-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-06-24
1705 JPMORGAN CHASE BANK, NATIONAL 0.31 20-06-24
1706 20-06-24 BANK OF CHINA (HONG KONG) LTD 0.39 20-06-23
1707 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-23
1708 JPMORGAN CHASE BANK, NATIONAL 0.36 20-06-23
1709 CITIBANK N.A. 0.27 20-06-23
1710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-06-23
1711 FULBRIGHT SECURITIES LTD -0.32 20-06-23
1712 CHINA SECURITIES DEPOSITORY AND CLEARING -1.94 20-06-23
1713 20-06-23 DEUTSCHE BANK AG 0.31 20-06-22
1714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-22
1715 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-22
1716 20-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-06-19
1717 THE HONGKONG AND SHANGHAI BANKING -1.18 20-06-19
1718 20-06-19 THE HONGKONG AND SHANGHAI BANKING 1.82 20-06-18
1719 UBS SECURITIES HONG KONG LTD -0.28 20-06-18
1720 JPMORGAN CHASE BANK, NATIONAL -0.60 20-06-18
1721 DEUTSCHE BANK AG -1.47 20-06-18
1722 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 20-06-16
1723 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 20-06-16
1724 BNP PARIBAS -0.26 20-06-16
1725 DEUTSCHE BANK AG -0.32 20-06-16
1726 JPMORGAN CHASE BANK, NATIONAL -0.53 20-06-16
1727 THE HONGKONG AND SHANGHAI BANKING -0.60 20-06-16
1728 20-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 20-06-15
1729 BNP PARIBAS 0.28 20-06-15
1730 DEUTSCHE BANK AG -0.30 20-06-15
1731 THE HONGKONG AND SHANGHAI BANKING -1.12 20-06-15
1732 20-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-06-12
1733 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-12
1734 DEUTSCHE BANK AG -0.29 20-06-12
1735 MERRILL LYNCH FAR EAST LTD -0.37 20-06-12
1736 20-06-12 DEUTSCHE BANK AG 0.43 20-06-11
1737 FULBRIGHT SECURITIES LTD 0.41 20-06-11
1738 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-06-11
1739 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-11
1740 20-06-11 DEUTSCHE BANK AG -0.27 20-06-10
1741 20-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-06-09
1742 20-06-09 DEUTSCHE BANK AG -0.59 20-06-08
1743 20-06-08 DEUTSCHE BANK AG 0.49 20-06-05
1744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-06-05
1745 20-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 20-06-04
1746 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-06-04
1747 JPMORGAN CHASE BANK, NATIONAL -0.38 20-06-04
1748 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-03
1749 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-06-03
1750 CITIBANK N.A. -0.62 20-06-03
1751 20-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 20-06-02
1752 FULBRIGHT SECURITIES LTD 0.25 20-06-02
1753 MERRILL LYNCH FAR EAST LTD -0.35 20-06-02
1754 DEUTSCHE BANK AG -0.49 20-06-02
1755 THE HONGKONG AND SHANGHAI BANKING -0.83 20-06-02
1756 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.63 20-06-01
1757 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 20-06-01
1758 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-06-01
1759 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-29
1760 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-05-28
1761 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-05-28
1762 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 20-05-27
1763 BOCI SECURITIES LTD 0.29 20-05-27
1764 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-27
1765 DEUTSCHE BANK AG -0.50 20-05-27
1766 JPMORGAN CHASE BANK, NATIONAL -0.77 20-05-27
1767 20-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 20-05-26
1768 JPMORGAN CHASE BANK, NATIONAL 0.61 20-05-26
1769 FULBRIGHT SECURITIES LTD 0.27 20-05-26
1770 MERRILL LYNCH FAR EAST LTD -0.28 20-05-26
1771 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-05-26
1772 DEUTSCHE BANK AG -0.77 20-05-26
1773 20-05-26 JPMORGAN CHASE BANK, NATIONAL 0.39 20-05-25
1774 DEUTSCHE BANK AG 0.33 20-05-25
1775 UBS SECURITIES HONG KONG LTD -0.26 20-05-25
1776 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 20-05-25
1777 20-05-25 DEUTSCHE BANK AG 0.49 20-05-22
1778 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-05-22
1779 CITIBANK N.A. 0.44 20-05-22
1780 BNP PARIBAS -0.26 20-05-22
1781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-05-22
1782 JPMORGAN CHASE BANK, NATIONAL -0.45 20-05-22
1783 20-05-22 DEUTSCHE BANK AG 0.43 20-05-21
1784 BOCI SECURITIES LTD 0.27 20-05-21
1785 CITIBANK N.A. -0.26 20-05-21
1786 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 20-05-20
1787 DEUTSCHE BANK AG 0.43 20-05-20
1788 FULBRIGHT SECURITIES LTD 0.27 20-05-20
1789 BNP PARIBAS 0.25 20-05-20
1790 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-20
1791 BOCI SECURITIES LTD -0.36 20-05-20
1792 BANK OF CHINA (HONG KONG) LTD -0.36 20-05-20
1793 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 20-05-19
1794 CITIBANK N.A. -0.32 20-05-19
1795 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-05-19
1796 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-05-18
1797 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.39 20-05-15
1798 JPMORGAN CHASE BANK, NATIONAL -0.31 20-05-15
1799 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.38 20-05-14
1800 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-14
1801 DEUTSCHE BANK AG -0.38 20-05-14
1802 20-05-13 DEUTSCHE BANK AG 0.31 20-05-12
1803 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-12
1804 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-05-12
1805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-05-12
1806 CITIBANK N.A. -0.42 20-05-12
1807 UBS SECURITIES HONG KONG LTD -0.46 20-05-12
1808 20-05-12 DEUTSCHE BANK AG 0.43 20-05-11
1809 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-05-11
1810 CITIBANK N.A. 0.37 20-05-11
1811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-05-11
1812 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 20-05-11
1813 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 20-05-08
1814 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 20-05-08
1815 UBS SECURITIES HONG KONG LTD 0.59 20-05-08
1816 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-05-08
1817 THE HONGKONG AND SHANGHAI BANKING 0.36 20-05-08
1818 BANK OF CHINA (HONG KONG) LTD 0.34 20-05-08
1819 DEUTSCHE BANK AG -0.64 20-05-08
1820 JPMORGAN CHASE BANK, NATIONAL -0.95 20-05-08
1821 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.73 20-05-08
1822 20-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.00 20-05-07
1823 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 20-04-29
1824 DEUTSCHE BANK AG -0.49 20-05-07
1825 THE HONGKONG AND SHANGHAI BANKING -0.97 20-05-07
1826 JPMORGAN CHASE BANK, NATIONAL -1.13 20-05-07
1827 HAITONG INTERNATIONAL SECURITIES CO LTD -2.75 20-05-07
1828 20-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-05-06
1829 DEUTSCHE BANK AG -0.27 20-05-06
1830 20-05-04 DEUTSCHE BANK AG 0.93 20-04-29
1831 UBS SECURITIES HONG KONG LTD -0.43 20-04-29
1832 20-04-29 UBS SECURITIES HONG KONG LTD 0.45 20-04-28
1833 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-04-28
1834 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-28
1835 DEUTSCHE BANK AG -0.27 20-04-28
1836 20-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 20-04-24
1837 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-04-24
1838 CITIBANK N.A. -0.44 20-04-24
1839 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 20-04-24
1840 20-04-24 THE HONGKONG AND SHANGHAI BANKING 0.28 20-04-23
1841 FUTU SECURITIES INTERNATIONAL -0.28 20-04-23
1842 MERRILL LYNCH FAR EAST LTD -0.30 20-04-23
1843 20-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 20-04-22
1844 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 20-04-22
1845 20-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-04-21
1846 FUTU SECURITIES INTERNATIONAL 0.27 20-04-21
1847 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-04-21
1848 JPMORGAN CHASE BANK, NATIONAL -0.32 20-04-21
1849 20-04-21 FUTU SECURITIES INTERNATIONAL 0.33 20-04-20
1850 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 20-04-20
1851 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 20-04-17
1852 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-04-16
1853 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-04-16
1854 20-04-16 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-15
1855 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-08
1856 20-04-08 DEUTSCHE BANK AG 0.25 20-04-07
1857 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 20-04-07
1858 20-04-07 JPMORGAN CHASE BANK, NATIONAL 0.34 20-04-06
1859 20-04-03 JPMORGAN CHASE BANK, NATIONAL -0.47 20-04-02
1860 20-03-30 JPMORGAN CHASE BANK, NATIONAL 4.10 20-03-27
1861 DEUTSCHE BANK AG -1.45 20-03-27
1862 HAITONG INTERNATIONAL SECURITIES CO LTD -2.24 20-03-27
1863 20-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.66 20-03-26
1864 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-26
1865 BANK OF CHINA (HONG KONG) LTD -1.64 20-03-26
1866 20-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.79 20-03-25
1867 BANK OF CHINA (HONG KONG) LTD 1.61 20-03-25
1868 HAITONG INTERNATIONAL SECURITIES CO LTD -3.47 20-03-25
1869 20-03-24 JPMORGAN CHASE BANK, NATIONAL 0.80 20-03-23
1870 20-03-23 MERRILL LYNCH FAR EAST LTD 1.64 20-03-20
1871 JPMORGAN CHASE BANK, NATIONAL 0.68 20-03-20
1872 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-03-19
1873 20-03-19 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-18
1874 20-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-03-17
1875 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 20-03-16
1876 20-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-03-12
1877 20-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-03-11
1878 20-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-10
1879 20-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-03-06
1880 20-03-06 THE HONGKONG AND SHANGHAI BANKING -0.49 20-03-05
1881 20-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-04
1882 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 20-03-04
1883 20-03-04 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-03
1884 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.47 20-03-02
1885 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 20-03-02
1886 MERRILL LYNCH FAR EAST LTD -0.43 20-03-02
1887 CITIBANK N.A. -0.53 20-03-02
1888 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-03-02
1889 20-03-02 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-28
1890 DEUTSCHE BANK AG -0.36 20-02-28
1891 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-02-28
1892 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 20-02-28
1893 20-02-28 CITIBANK N.A. 0.30 20-02-27
1894 DEUTSCHE BANK AG 0.30 20-02-27
1895 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-02-27
1896 20-02-27 JPMORGAN CHASE BANK, NATIONAL 0.54 20-02-26
1897 MERRILL LYNCH FAR EAST LTD 0.27 20-02-26
1898 DEUTSCHE BANK AG -0.40 20-02-26
1899 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-02-26
1900 20-02-26 FUTU SECURITIES INTERNATIONAL 0.60 20-02-25
1901 MERRILL LYNCH FAR EAST LTD 0.36 20-02-25
1902 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-25
1903 BNP PARIBAS 0.30 20-02-25
1904 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-02-25
1905 DEUTSCHE BANK AG -0.38 20-02-25
1906 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 20-02-25
1907 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-02-24
1908 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-24
1909 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-02-24
1910 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 20-02-21
1911 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-02-21
1912 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.31 20-02-20
1913 20-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-02-19
1914 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 20-02-18
1915 DEUTSCHE BANK AG -0.33 20-02-18
1916 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 20-02-18
1917 20-02-18 FUTU SECURITIES INTERNATIONAL 2.64 20-02-17
1918 MERRILL LYNCH FAR EAST LTD 0.44 20-02-17
1919 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-02-17
1920 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-02-17
1921 DEUTSCHE BANK AG -0.48 20-02-17
1922 CHINA INTERNATIONAL CAPITAL CORPORATION -2.58 20-02-17
1923 20-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 20-02-14
1924 FUTU SECURITIES INTERNATIONAL 0.34 20-02-14
1925 THE HONGKONG AND SHANGHAI BANKING 0.26 20-02-14
1926 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 20-02-14
1927 CITIBANK N.A. -1.38 20-02-14
1928 20-02-14 DEUTSCHE BANK AG 0.53 20-02-13
1929 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-02-13
1930 JPMORGAN CHASE BANK, NATIONAL 0.34 20-02-13
1931 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-02-13
1932 MERRILL LYNCH FAR EAST LTD -0.37 20-02-13
1933 BNP PARIBAS -0.62 20-02-13
1934 20-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-02-12
1935 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-02-12
1936 DEUTSCHE BANK AG 0.44 20-02-12
1937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-02-12
1938 CITIBANK N.A. -0.72 20-02-12
1939 20-02-12 THE HONGKONG AND SHANGHAI BANKING 0.43 20-02-11
1940 20-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-02-10
1941 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-02-10
1942 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.86 20-02-07
1943 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-02-07
1944 MERRILL LYNCH FAR EAST LTD 0.44 20-02-07
1945 FULBRIGHT SECURITIES LTD 0.26 20-02-07
1946 DEUTSCHE BANK AG -0.57 20-02-07
1947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-02-07
1948 JPMORGAN CHASE BANK, NATIONAL -0.93 20-02-07
1949 20-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-02-06
1950 DEUTSCHE BANK AG -0.43 20-02-06
1951 20-02-05 DEUTSCHE BANK AG 0.40 20-02-04
1952 20-02-04 JPMORGAN CHASE BANK, NATIONAL 0.46 20-02-03
1953 MERRILL LYNCH FAR EAST LTD 0.27 20-02-03
1954 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-02-03
1955 20-02-03 DEUTSCHE BANK AG 0.71 20-01-31
1956 MERRILL LYNCH FAR EAST LTD -0.52 20-01-31
1957 20-01-31 MERRILL LYNCH FAR EAST LTD 0.26 20-01-30
1958 DEUTSCHE BANK AG -0.30 20-01-30
1959 20-01-30 CITIBANK N.A. 0.31 20-01-29
1960 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-01-29
1961 DEUTSCHE BANK AG -0.44 20-01-29
1962 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 20-01-29
1963 20-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 20-01-23
1964 JPMORGAN CHASE BANK, NATIONAL -0.73 20-01-23
1965 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.74 20-01-22
1966 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-01-22
1967 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 20-01-22
1968 20-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-01-21
1969 DEUTSCHE BANK AG 0.40 20-01-21
1970 MERRILL LYNCH FAR EAST LTD -0.27 20-01-21
1971 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 20-01-21
1972 20-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.45 20-01-20
1973 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 20-01-20
1974 THE HONGKONG AND SHANGHAI BANKING -0.39 20-01-20
1975 DEUTSCHE BANK AG -0.69 20-01-20
1976 CHINA INTERNATIONAL CAPITAL CORPORATION -1.23 20-01-20
1977 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 20-01-20
1978 20-01-20 MERRILL LYNCH FAR EAST LTD 0.34 20-01-17
1979 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-01-17
1980 20-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 20-01-16
1981 DEUTSCHE BANK AG 0.47 20-01-16
1982 MERRILL LYNCH FAR EAST LTD -0.45 20-01-16
1983 20-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-15
1984 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 20-01-15
1985 20-01-15 MERRILL LYNCH FAR EAST LTD 0.48 20-01-14
1986 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-01-14
1987 BOCI SECURITIES LTD -0.41 20-01-14
1988 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 20-01-14
1989 20-01-14 UBS SECURITIES HONG KONG LTD -0.35 20-01-13
1990 20-01-10 FUTU SECURITIES INTERNATIONAL 0.25 20-01-09
1991 20-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-01-07
1992 DEUTSCHE BANK AG 0.32 20-01-07
1993 UBS SECURITIES HONG KONG LTD -0.36 20-01-07
1994 CITIBANK N.A. -0.53 20-01-07
1995 20-01-07 UBS SECURITIES HONG KONG LTD 0.64 20-01-06
1996 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-01-06
1997 DEUTSCHE BANK AG -0.76 20-01-06
1998 20-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 20-01-03
1999 20-01-02 UBS SECURITIES HONG KONG LTD -0.27 19-12-30
2000 19-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.21 19-12-23
2001 UBS SECURITIES HONG KONG LTD 0.27 19-12-23
2002 DEUTSCHE BANK AG -0.29 19-12-23
2003 MORGAN STANLEY HONG KONG SECURITIES LTD -2.23 19-12-20
2004 19-12-23 DEUTSCHE BANK AG 0.29 19-12-20
2005 UBS SECURITIES HONG KONG LTD -0.34 19-12-20
2006 19-12-20 DEUTSCHE BANK AG 0.45 19-12-19
2007 UBS SECURITIES HONG KONG LTD -0.32 19-12-19
2008 19-12-19 UBS SECURITIES HONG KONG LTD 0.72 19-12-10
2009 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-12-18
2010 DEUTSCHE BANK AG -0.74 19-12-18
2011 19-12-03 DEUTSCHE BANK AG -0.27 19-12-02
2012 19-11-28 MERRILL LYNCH FAR EAST LTD -0.43 19-11-27
2013 19-11-22 DEUTSCHE BANK AG 0.53 19-11-21
2014 UBS SECURITIES HONG KONG LTD -0.47 19-11-21
2015 19-11-21 UBS SECURITIES HONG KONG LTD 0.47 19-11-18
2016 DEUTSCHE BANK AG -0.37 19-11-20
2017 19-11-15 DEUTSCHE BANK AG 1.84 19-11-14
2018 UBS SECURITIES HONG KONG LTD -1.73 19-11-12
2019 19-11-12 UBS SECURITIES HONG KONG LTD 1.72 19-11-11
2020 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-11-11
2021 DEUTSCHE BANK AG -1.75 19-11-11
2022 19-11-11 DEUTSCHE BANK AG 1.87 19-11-08
2023 UBS SECURITIES HONG KONG LTD -1.76 19-11-08
2024 19-11-08 CITIBANK N.A. -0.26 19-11-07
2025 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 19-11-07
2026 19-10-31 UBS SECURITIES HONG KONG LTD 0.77 19-10-30
2027 DEUTSCHE BANK AG -0.85 19-10-30
2028 19-10-30 UBS SECURITIES HONG KONG LTD 0.80 19-10-29
2029 DEUTSCHE BANK AG -0.91 19-10-29
2030 19-10-29 DEUTSCHE BANK AG 1.24 19-10-28
2031 UBS SECURITIES HONG KONG LTD -1.34 19-10-28
2032 19-10-28 DEUTSCHE BANK AG 0.38 19-10-25
2033 UBS SECURITIES HONG KONG LTD -0.35 19-10-25
2034 19-10-24 UBS SECURITIES HONG KONG LTD 2.19 19-10-23
2035 DEUTSCHE BANK AG -2.13 19-10-23
2036 19-10-23 DEUTSCHE BANK AG 0.54 19-10-22
2037 UBS SECURITIES HONG KONG LTD -0.60 19-10-22
2038 19-10-22 DEUTSCHE BANK AG 0.96 19-10-21
2039 UBS SECURITIES HONG KONG LTD -0.98 19-10-21
2040 19-10-18 DEUTSCHE BANK AG 0.86 19-10-17
2041 UBS SECURITIES HONG KONG LTD -0.88 19-10-17
2042 19-10-17 UBS SECURITIES HONG KONG LTD 0.59 19-10-16
2043 DEUTSCHE BANK AG -0.58 19-10-16
2044 19-10-15 DEUTSCHE BANK AG 0.51 19-10-14
2045 UBS SECURITIES HONG KONG LTD -0.50 19-10-14
2046 19-10-14 UBS SECURITIES HONG KONG LTD 0.58 19-10-11
2047 JPMORGAN CHASE BANK, NATIONAL -0.51 19-10-11
2048 19-10-11 UBS SECURITIES HONG KONG LTD 0.98 19-10-10
2049 JPMORGAN CHASE BANK, NATIONAL -0.98 19-10-10
2050 19-10-10 UBS SECURITIES HONG KONG LTD 0.70 19-10-09
2051 JPMORGAN CHASE BANK, NATIONAL -0.73 19-10-09
2052 19-10-02 JPMORGAN CHASE BANK, NATIONAL 4.41 19-09-30
2053 DEUTSCHE BANK AG -2.11 19-09-30
2054 UBS SECURITIES HONG KONG LTD -2.26 19-09-26
2055 19-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-09-26
2056 19-09-26 UBS SECURITIES HONG KONG LTD 1.27 19-09-25
2057 DEUTSCHE BANK AG -1.25 19-09-25
2058 19-09-24 UBS SECURITIES HONG KONG LTD 0.45 19-09-23
2059 DEUTSCHE BANK AG -0.45 19-09-23
2060 19-09-23 DEUTSCHE BANK AG 0.43 19-09-20
2061 UBS SECURITIES HONG KONG LTD -0.45 19-09-20
2062 19-09-20 DEUTSCHE BANK AG 1.38 19-09-19
2063 CHINA RENAISSANCE BROKING SERVICES (HONG 0.92 19-09-11
2064 FUTU SECURITIES INTERNATIONAL -0.94 19-09-19
2065 UBS SECURITIES HONG KONG LTD -1.41 19-09-19
2066 19-09-17 DEUTSCHE BANK AG -0.46 19-09-16
2067 19-09-16 CITIBANK N.A. 0.55 19-09-13
2068 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 19-09-13
2069 19-09-11 DEUTSCHE BANK AG 2.21 19-09-10
2070 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 19-09-10
2071 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-09-10
2072 CHINA RENAISSANCE BROKING SERVICES (HONG -0.66 19-09-06
2073 HAITONG INTERNATIONAL SECURITIES CO LTD -2.22 19-09-10
2074 19-09-10 DEUTSCHE BANK AG 0.66 19-09-09
2075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-09-09
2076 19-09-06 CHINA RENAISSANCE BROKING SERVICES (HONG 0.66
2077 FUTU SECURITIES INTERNATIONAL -0.69 19-09-05
2078 19-09-05 FUTU SECURITIES INTERNATIONAL 0.37 19-09-04
2079 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 19-09-04
2080 19-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-09-03
2081 THE HONGKONG AND SHANGHAI BANKING -0.35 19-09-03
2082 19-09-03 CHINA INTERNATIONAL CAPITAL CORPORATION 3.32 19-09-02
2083 JPMORGAN CHASE BANK, NATIONAL -0.36 19-09-02
2084 19-09-02 JPMORGAN CHASE BANK, NATIONAL 0.37 19-08-30
2085 UBS SECURITIES HONG KONG LTD 0.31 19-08-30
2086 CITIBANK N.A. -0.26 19-08-30
2087 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 19-08-27
2088 19-08-28 UOB KAY HIAN (HONG KONG) LTD 1.18 19-08-27
2089 19-08-27 ORIENT SECURITIES (HONG KONG) LTD 1.26 19-08-09
2090 CHINA INTERNATIONAL CAPITAL CORPORATION -1.26 19-08-23
2091 19-08-23 UOB KAY HIAN (HONG KONG) LTD -1.18 19-08-22
2092 19-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.21 19-08-15
2093 HAITONG INTERNATIONAL SECURITIES CO LTD -2.26 19-08-15
2094 19-08-12 DEUTSCHE BANK AG 3.20 19-08-09
2095 CHINA INTERNATIONAL CAPITAL CORPORATION -3.32 19-08-09
2096 19-08-09 UOB KAY HIAN (HONG KONG) LTD 1.18 19-08-08
2097 19-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 7.42 19-08-07
2098 19-08-05 CHINA INTERNATIONAL CAPITAL CORPORATION 3.83 19-08-02
2099 UBS SECURITIES HONG KONG LTD -0.42 19-08-02
2100 19-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-08-01
2101 19-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 19-07-31
2102 19-07-31 CHINA INTERNATIONAL CAPITAL CORPORATION -3.73 19-07-30
2103 19-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 4.12 19-07-29
2104 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.12 19-07-29
2105 UBS SECURITIES HONG KONG LTD 2.05 19-07-16
2106 THE HONGKONG AND SHANGHAI BANKING 1.67 19-07-29
2107 BNP PARIBAS 0.88 19-07-29
2108 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 19-07-29
2109 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-07-29
2110 DEUTSCHE BANK AG 0.42 19-07-29
2111 JPMORGAN CHASE BANK, NATIONAL 0.28 19-07-29
2112 CITIBANK N.A. 0.26 19-07-29
2113 HAITONG INTERNATIONAL SECURITIES CO LTD -1.49 19-07-29
2114 CHINA INTERNATIONAL CAPITAL CORPORATION -12.40 19-07-26
2115 19-07-26 CHINA INTERNATIONAL CAPITAL CORPORATION 8.51 19-07-25
2116 CITIBANK N.A. 1.43 19-07-25
2117 MAGE SECURITIES LTD -1.42 19-05-22
2118 HAITONG INTERNATIONAL SECURITIES CO LTD -3.01 19-07-25
2119 DEUTSCHE BANK AG -5.53 19-07-25
2120 19-07-25 CHINA INTERNATIONAL CAPITAL CORPORATION 3.53 19-07-24
2121 THE HONGKONG AND SHANGHAI BANKING 2.91 19-07-24
2122 DEUTSCHE BANK AG -3.52 19-07-18
2123 19-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION 6.56 19-07-23
2124 HAITONG INTERNATIONAL SECURITIES CO LTD 1.43 19-07-23
2125 FUTU SECURITIES INTERNATIONAL -1.44 19-07-23
2126 19-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 19-07-19
2127 FUTU SECURITIES INTERNATIONAL -0.34 19-07-22
2128 19-07-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.29 19-07-18
2129 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 19-07-17
2130 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 19-07-18
2131 19-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION 3.50 19-07-17
2132 19-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 2.28 19-07-15
2133 CHINA GALAXY INTERNATIONAL SECURITIES 1.86 19-07-05
2134 19-07-12 AJ SECURITIES LTD 1.86 19-06-26
2135 FOSUN INTERNATIONAL SECURITIES LTD 1.12 19-07-11
2136 19-07-09 FUTU SECURITIES INTERNATIONAL 1.86 19-07-08
2137 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 19-07-08
2138 19-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION 3.73 19-07-04
2139 19-06-14 DEUTSCHE BANK AG 1.13 19-06-13
2140 19-06-12 CHINA INTERNATIONAL CAPITAL CORPORATION -3.73 19-06-11
2141 19-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 3.73 19-06-05
2142 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.54 19-06-04
2143 19-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 2.62 19-06-03
2144 DEUTSCHE BANK AG -2.50 19-06-03
2145 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-05-31
2146 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 19-05-31
2147 HAITONG INTERNATIONAL SECURITIES CO LTD -1.71 19-05-31
2148 19-05-23 BOCI SECURITIES LTD 2.12 19-05-22
2149 19-05-22 MAGE SECURITIES LTD 1.42
2150 19-05-20 DEUTSCHE SECURITIES ASIA LTD 0.26 19-05-17
2151 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-17
2152 19-05-15 CHINA INTERNATIONAL CAPITAL CORPORATION 1.86 19-05-03
2153 19-05-06 HAITONG INTERNATIONAL SECURITIES CO LTD 4.27 19-05-03
2154 FUTU SECURITIES INTERNATIONAL -4.24 19-05-03
2155 19-05-02 THE HONGKONG AND SHANGHAI BANKING 7.08 19-04-30
2156 19-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION -1.86 19-04-29
2157 19-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 1.86 19-04-17
2158 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.70 19-04-12
2159 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 19-04-12
2160 19-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.53 19-04-10
2161 OOO SECURITIES (HK) GROUP LTD -1.66 19-01-15
2162 19-04-08 CHINA INTERNATIONAL CAPITAL CORPORATION 4.80 19-04-04
2163 HAITONG INTERNATIONAL SECURITIES CO LTD -4.81 19-04-04
2164 19-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 7.88 19-03-27
2165 DEUTSCHE BANK AG -7.90 19-03-27
2166 19-03-26 FUTU SECURITIES INTERNATIONAL 5.64 19-03-25
2167 19-03-15 DEUTSCHE BANK AG 0.29 19-03-14
2168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-03-14
2169 19-03-13 DEUTSCHE BANK AG 7.00 19-03-12
2170 19-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-03-11
2171 DEUTSCHE BANK AG -0.32 19-03-11
2172 19-03-08 CITIBANK N.A. -0.27 19-03-07
2173 19-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-03-06
2174 DEUTSCHE BANK AG -0.26 19-03-06
2175 19-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 19-03-05
2176 DEUTSCHE BANK AG 0.26 19-03-05
2177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-03-05
2178 19-03-04 DEUTSCHE BANK AG 0.25 19-03-01
2179 19-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-02-28
2180 DEUTSCHE BANK AG -0.26 19-02-28
2181 19-02-28 DEUTSCHE BANK AG 0.96 19-02-27
2182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 19-02-27
2183 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 19-02-26
2184 DEUTSCHE BANK AG -0.67 19-02-22
2185 19-02-21 DEUTSCHE BANK AG 19.50 19-02-20
2186 19-02-19 FUTU SECURITIES INTERNATIONAL -5.65 19-02-18
2187 19-02-08 DEUTSCHE BANK AG 0.83 19-02-01
2188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 19-02-01
2189 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 19-02-01
2190 19-02-01 FUTU SECURITIES INTERNATIONAL 8.00 19-01-31
2191 19-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.93 19-01-23
2192 19-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 19-01-18
2193 19-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-01-17
2194 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-01-17
2195 DEUTSCHE SECURITIES ASIA LTD 0.27 19-01-17
2196 YUE XIU SECURITIES CO LTD -1.50 19-01-17
2197 19-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-01-16
2198 YUE XIU SECURITIES CO LTD -0.54 19-01-15
2199 19-01-16 DEUTSCHE BANK AG 0.29
2200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-01-15
2201 19-01-15 CITIBANK N.A. 6.25
2202 HAITONG INTERNATIONAL SECURITIES CO LTD 4.88
2203 YUE XIU SECURITIES CO LTD 2.08
2204 OOO SECURITIES (HK) GROUP LTD 1.66
2205 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42
2206 FUTU SECURITIES INTERNATIONAL 0.38

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