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

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