CanSino Biologics Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06185  2019-03-28    
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 26-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-04-30
2 CITIBANK N.A. -0.64 26-04-30
3 26-04-22 CITIBANK N.A. 0.48 26-04-21
4 BNP PARIBAS -0.43 26-04-21
5 26-04-21 BNP PARIBAS 0.40 26-04-20
6 CITIBANK N.A. -0.39 26-04-20
7 26-04-08 CITIBANK N.A. 0.33 26-04-02
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-04-02
9 26-03-23 CITIBANK N.A. 0.38 26-03-20
10 BNP PARIBAS -0.43 26-03-20
11 26-03-20 BNP PARIBAS 0.43 26-03-19
12 CITIBANK N.A. -0.32 26-03-19
13 26-03-10 CITIBANK N.A. 0.55 26-03-09
14 BNP PARIBAS -0.47 26-03-09
15 26-03-06 BNP PARIBAS 0.41 26-03-05
16 CITIBANK N.A. -0.40 26-03-05
17 26-03-04 CITIBANK N.A. -0.30 26-03-03
18 26-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-02
19 26-02-26 CITIBANK N.A. 0.46 26-02-25
20 BNP PARIBAS -0.44 26-02-25
21 26-02-25 BNP PARIBAS 0.41 26-02-24
22 CITIBANK N.A. -0.39 26-02-24
23 26-02-12 BOCI SECURITIES LTD 0.52 26-02-11
24 FIRST SHANGHAI SECURITIES LTD -0.52 26-02-06
25 26-02-02 CITIBANK N.A. 0.30 26-01-30
26 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-28
27 CITIBANK N.A. -0.39 26-01-28
28 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 26-01-27
29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 26-01-27
30 CITIBANK N.A. -1.35 26-01-27
31 26-01-15 CITIBANK N.A. 0.44 26-01-14
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-01-14
33 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-12-30
34 25-11-27 CITIBANK N.A. 0.59 25-11-26
35 MERRILL LYNCH FAR EAST LTD -0.55 25-11-26
36 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-24
37 25-11-19 MERRILL LYNCH FAR EAST LTD 0.39 25-11-18
38 CITIBANK N.A. -0.46 25-11-18
39 25-11-10 CITIBANK N.A. 0.69 25-11-07
40 THE HONGKONG AND SHANGHAI BANKING -0.78 25-11-07
41 25-10-24 CITIBANK N.A. 0.30 25-10-23
42 25-10-23 CITIBANK N.A. 0.55 25-10-22
43 MERRILL LYNCH FAR EAST LTD -0.42 25-10-22
44 25-10-09 MERRILL LYNCH FAR EAST LTD 0.57 25-10-08
45 CITIBANK N.A. -0.54 25-10-08
46 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-12
47 25-09-12 CITIBANK N.A. 0.48 25-09-11
48 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-11
49 MERRILL LYNCH FAR EAST LTD -0.37 25-09-11
50 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-10
51 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-09
52 MERRILL LYNCH FAR EAST LTD 0.37 25-09-09
53 CITIBANK N.A. -0.27 25-09-09
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-09
55 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-08
56 CITIBANK N.A. 0.32 25-09-08
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-08
58 25-09-08 CITIBANK N.A. -0.52 25-09-05
59 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.82 25-09-04
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-04
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-09-04
62 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-02
63 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-01
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-01
65 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-28
66 25-08-28 MERRILL LYNCH FAR EAST LTD -0.29 25-08-27
67 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-26
68 25-08-26 CITIBANK N.A. 0.46 25-08-25
69 MERRILL LYNCH FAR EAST LTD 0.29 25-08-25
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-25
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-08-25
72 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-21
73 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-20
74 CITIBANK N.A. -0.27 25-08-20
75 25-08-20 CITIBANK N.A. 0.80 25-08-19
76 THE HONGKONG AND SHANGHAI BANKING -0.89 25-08-19
77 25-08-19 CITIBANK N.A. 1.25 25-08-18
78 THE HONGKONG AND SHANGHAI BANKING -1.14 25-08-18
79 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-13
80 CITIBANK N.A. -0.25 25-08-13
81 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-13
82 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-12
83 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-11
84 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-08
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-08
86 CITIBANK N.A. 0.30 25-08-08
87 THE HONGKONG AND SHANGHAI BANKING -0.48 25-08-08
88 BNP PARIBAS -0.62 25-08-08
89 25-08-08 BNP PARIBAS 0.68 25-08-07
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-07
91 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-06
92 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-05
93 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-01
94 CITIBANK N.A. -0.32 25-08-01
95 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-31
96 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-30
97 CITIBANK N.A. -0.72 25-07-30
98 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-29
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-29
100 CITIBANK N.A. -0.28 25-07-29
101 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-25
102 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-25
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-07-25
104 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-18
105 25-07-15 CITIBANK N.A. 0.37 25-07-14
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-14
107 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-25
108 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-23
109 CITIBANK N.A. -0.40 25-06-23
110 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-16
111 CITIBANK N.A. -0.40 25-06-16
112 25-06-16 CITIBANK N.A. -0.33 25-06-13
113 25-06-09 FIRST SHANGHAI SECURITIES LTD 0.29 25-06-05
114 CITIBANK N.A. 0.25 25-06-06
115 25-06-05 CITIBANK N.A. 0.30 25-06-04
116 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-22
117 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-14
118 25-05-14 CITIBANK N.A. 0.88 25-05-13
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 25-05-13
120 25-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 25-05-06
121 CITIBANK N.A. -1.33 25-05-06
122 25-05-06 CITIBANK N.A. 2.87 25-05-02
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-02
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.74 25-05-02
125 25-04-16 CITIBANK N.A. -0.26 25-04-15
126 25-04-15 CITIBANK N.A. 0.36 25-04-14
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-14
128 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-11
129 CITIBANK N.A. -0.30 25-04-11
130 25-04-10 CITIBANK N.A. 0.49 25-04-09
131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-09
132 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-09
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-04-09
134 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-08
135 CITIBANK N.A. -0.33 25-04-08
136 THE HONGKONG AND SHANGHAI BANKING -0.65 25-04-08
137 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-07
138 CITIBANK N.A. -0.29 25-04-07
139 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-03
140 25-04-03 THE HONGKONG AND SHANGHAI BANKING 1.33 25-04-02
141 CITIBANK N.A. 0.55 25-04-02
142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-04-02
143 MERRILL LYNCH FAR EAST LTD -0.72 25-04-02
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 25-04-02
145 25-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.22 25-04-01
146 CITIBANK N.A. -4.40 25-04-01
147 25-03-25 CITIBANK N.A. -0.27 25-03-24
148 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-20
149 25-03-19 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-18
150 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-06
151 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-06
152 25-03-05 CITIBANK N.A. -0.33 25-03-04
153 25-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-02-27
154 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-27
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-02-27
156 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-26
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-26
158 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-24
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-02-24
160 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-17
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-17
162 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-11
163 25-02-10 CMB INTERNATIONAL SECURITIES LTD 8.35 25-02-04
164 25-01-28 CMB INTERNATIONAL SECURITIES LTD -8.35 25-01-22
165 25-01-15 CMB INTERNATIONAL SECURITIES LTD 8.35 25-01-06
166 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-08
167 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-03
168 24-12-12 CITIBANK N.A. 0.38 24-12-11
169 24-12-11 MERRILL LYNCH FAR EAST LTD -0.33 24-12-10
170 24-12-10 MERRILL LYNCH FAR EAST LTD 0.40 24-12-09
171 CITIBANK N.A. -0.27 24-12-09
172 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-06
173 24-12-06 CITIBANK N.A. 0.31 24-12-05
174 MERRILL LYNCH FAR EAST LTD -0.37 24-12-05
175 24-12-05 MERRILL LYNCH FAR EAST LTD 0.30 24-12-04
176 CITIBANK N.A. -0.28 24-12-04
177 24-11-28 CITIBANK N.A. -0.25 24-11-27
178 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-11-20
179 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.16 24-11-15
180 JPMORGAN CHASE BANK, NATIONAL -1.24 24-11-15
181 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-14
182 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-11-12
183 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-11
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-11
185 24-11-05 MERRILL LYNCH FAR EAST LTD -0.34 24-11-04
186 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-01
187 CITIBANK N.A. -0.36 24-11-01
188 24-11-01 MERRILL LYNCH FAR EAST LTD 0.50 24-10-31
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-31
190 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-31
191 24-10-25 MERRILL LYNCH FAR EAST LTD 0.26 24-10-24
192 CITIBANK N.A. -0.40 24-10-24
193 24-10-24 CITIBANK N.A. 0.50 24-10-23
194 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-23
195 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-14
196 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-10
197 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-10-08
198 24-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-10-07
199 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-02
200 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-09-30
201 24-09-30 CITIBANK N.A. 0.31 24-09-27
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-27
203 24-09-24 CITIBANK N.A. 0.42 24-09-23
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-23
205 24-09-19 FUTU SECURITIES INTERNATIONAL 0.25 24-09-17
206 CITIBANK N.A. -0.62 24-09-17
207 24-09-04 CITIBANK N.A. -0.33 24-09-03
208 24-09-03 CITIBANK N.A. 0.62 24-09-02
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-02
210 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.63 24-08-30
211 JPMORGAN CHASE BANK, NATIONAL -0.53 24-08-30
212 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-28
213 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-08-26
214 24-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-12
215 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-12
216 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.87 24-08-09
217 CITIBANK N.A. -0.38 24-08-09
218 JPMORGAN CHASE BANK, NATIONAL -1.46 24-08-09
219 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.66 24-07-19
220 JPMORGAN CHASE BANK, NATIONAL -0.70 24-07-19
221 24-07-15 CITIBANK N.A. 0.36 24-07-12
222 24-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 8.72 24-06-25
223 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-29
224 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-05-27
225 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-24
226 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-05-16
227 24-05-10 CITIBANK N.A. -0.27 24-05-09
228 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-02
229 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-04-29
230 24-04-26 CITIBANK N.A. 0.80 24-04-25
231 24-04-25 MERRILL LYNCH FAR EAST LTD 0.26 24-04-24
232 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-24
233 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-22
234 CITIBANK N.A. -0.29 24-04-22
235 24-04-18 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-17
236 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-12
237 24-04-12 JPMORGAN CHASE BANK, NATIONAL 0.48 24-04-11
238 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-11
239 CITIBANK N.A. -0.65 24-04-11
240 24-04-11 CITIBANK N.A. 0.44 24-04-10
241 JPMORGAN CHASE BANK, NATIONAL 0.36 24-04-10
242 24-04-05 CITIBANK N.A. 0.74 24-04-03
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-03
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-04-03
245 24-03-25 CITIBANK N.A. 0.71 24-03-22
246 JPMORGAN CHASE BANK, NATIONAL -0.90 24-03-22
247 24-02-23 CITIBANK N.A. 0.29 24-02-22
248 24-02-21 CITIBANK N.A. -0.33 24-02-20
249 24-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-02-16
250 24-02-14 JPMORGAN CHASE BANK, NATIONAL 0.30 24-02-08
251 24-02-08 JPMORGAN CHASE BANK, NATIONAL 0.41 24-02-07
252 CITIBANK N.A. -0.41 24-02-07
253 24-02-07 CITIBANK N.A. 0.28 24-02-06
254 24-01-24 CITIBANK N.A. 0.27 24-01-23
255 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-01-16
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-01-16
257 24-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-01-10
258 24-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-01-09
259 JPMORGAN CHASE BANK, NATIONAL -0.40 24-01-09
260 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-12-28
261 23-12-21 JPMORGAN CHASE BANK, NATIONAL 0.30 23-12-20
262 CITIBANK N.A. -0.35 23-12-20
263 23-12-20 JPMORGAN CHASE BANK, NATIONAL 0.32 23-12-19
264 CITIBANK N.A. -0.30 23-12-19
265 23-12-19 CITIBANK N.A. 0.27 23-12-18
266 JPMORGAN CHASE BANK, NATIONAL -0.36 23-12-18
267 23-12-14 CITIBANK N.A. 0.57 23-12-13
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 23-12-13
269 23-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 23-12-12
270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-12
271 CITIBANK N.A. -0.53 23-12-12
272 23-12-11 CITIBANK N.A. 0.66 23-12-08
273 THE HONGKONG AND SHANGHAI BANKING -0.54 23-12-08
274 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-12-07
275 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.86 23-12-01
276 CITIBANK N.A. -0.67 23-12-01
277 23-12-01 CITIBANK N.A. -0.44 23-11-30
278 23-11-24 CITIBANK N.A. -0.26 23-11-23
279 23-11-16 CITIBANK N.A. 0.42 23-11-15
280 MERRILL LYNCH FAR EAST LTD -0.29 23-11-15
281 23-11-08 CITIBANK N.A. 0.32 23-11-07
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-11-07
283 23-11-06 CITIBANK N.A. 0.29 23-11-03
284 23-11-03 JPMORGAN CHASE BANK, NATIONAL 0.32 23-11-02
285 23-10-25 JPMORGAN CHASE BANK, NATIONAL -0.26 23-10-24
286 23-10-17 CITIBANK N.A. 0.31 23-10-16
287 MERRILL LYNCH FAR EAST LTD -0.28 23-10-16
288 23-10-13 JPMORGAN CHASE BANK, NATIONAL 0.64 23-10-12
289 CITIBANK N.A. 0.46 23-10-12
290 MERRILL LYNCH FAR EAST LTD 0.27 23-10-12
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-10-12
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-10-12
293 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.27 23-10-11
294 23-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-09-28
295 23-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-09-18
296 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-14
297 CITIBANK N.A. -0.27 23-09-14
298 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-13
299 23-09-13 CITIBANK N.A. 0.48 23-09-12
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-09-12
301 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.37 23-09-04
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-09-05
303 23-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 23-09-04
304 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 23-09-04
305 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-08-30
306 23-08-30 FUTU SECURITIES INTERNATIONAL -0.25 23-08-29
307 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-25
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-08-25
309 23-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-08-23
310 CITIBANK N.A. -0.32 23-08-23
311 23-08-22 CITIBANK N.A. -0.26 23-08-21
312 23-08-21 JPMORGAN CHASE BANK, NATIONAL 0.40 23-08-18
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-08-18
314 23-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-08-17
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-08-17
316 CITIBANK N.A. -0.81 23-08-17
317 23-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-08-16
318 23-08-16 CITIBANK N.A. 7.70 23-08-15
319 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-08-15
320 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-08-15
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-08-15
322 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-08-14
323 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-14
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-08-14
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-08-14
326 23-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-08-11
327 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-08-11
328 CITIBANK N.A. -0.46 23-08-11
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 23-08-11
330 23-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.65 23-08-10
331 CHINA SECURITIES DEPOSITORY AND CLEARING 2.30 23-08-10
332 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-08-10
333 CITIBANK N.A. 0.52 23-08-10
334 PHILLIP SECURITIES (HONG KONG) LTD -0.29 23-08-10
335 JPMORGAN CHASE BANK, NATIONAL -1.36 23-08-10
336 THE HONGKONG AND SHANGHAI BANKING -5.26 23-08-10
337 23-08-10 JPMORGAN CHASE BANK, NATIONAL -0.27 23-08-09
338 CITIBANK N.A. -0.27 23-08-09
339 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-08
340 23-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-07
341 23-08-07 JPMORGAN CHASE BANK, NATIONAL 0.33 23-08-04
342 CITIBANK N.A. -0.32 23-08-04
343 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-08-03
344 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-03
345 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-08-01
346 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-01
347 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-01
348 JPMORGAN CHASE BANK, NATIONAL -0.43 23-08-01
349 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-07-31
350 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-31
351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-07-31
352 UBS SECURITIES HONG KONG LTD -0.35 23-07-31
353 23-07-28 UBS SECURITIES HONG KONG LTD 0.46 23-07-27
354 JPMORGAN CHASE BANK, NATIONAL -0.32 23-07-27
355 CITIBANK N.A. -0.42 23-07-27
356 23-07-26 CITIBANK N.A. 0.43 23-07-25
357 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-25
358 23-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-07-24
359 CITIBANK N.A. 0.28 23-07-24
360 JPMORGAN CHASE BANK, NATIONAL -0.49 23-07-24
361 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-07-20
362 JPMORGAN CHASE BANK, NATIONAL -0.85 23-07-20
363 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 23-07-19
364 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-07-19
365 JPMORGAN CHASE BANK, NATIONAL -1.43 23-07-19
366 23-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-18
367 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-18
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-07-18
369 23-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-07-14
370 CITIBANK N.A. 0.32 23-07-14
371 MERRILL LYNCH FAR EAST LTD 0.28 23-07-14
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-07-14
373 JPMORGAN CHASE BANK, NATIONAL -0.98 23-07-14
374 23-07-05 CITIBANK N.A. 0.26 23-07-04
375 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.41 23-06-29
376 JPMORGAN CHASE BANK, NATIONAL -0.45 23-06-29
377 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.48 23-06-28
378 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-26
379 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-06-21
380 JPMORGAN CHASE BANK, NATIONAL -0.42 23-06-21
381 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-06-20
382 23-06-20 THE HONGKONG AND SHANGHAI BANKING -0.41 23-06-19
383 23-06-19 CITIBANK N.A. 0.61 23-06-16
384 MERRILL LYNCH FAR EAST LTD 0.30 23-06-16
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-06-16
386 JPMORGAN CHASE BANK, NATIONAL -0.37 23-06-16
387 23-06-16 CITIBANK N.A. -0.35 23-06-15
388 23-06-15 CITIBANK N.A. 0.43 23-06-14
389 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-14
390 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-06-06
391 JPMORGAN CHASE BANK, NATIONAL -0.35 23-06-06
392 23-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-06-05
393 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-05-29
394 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-29
395 CITIBANK N.A. -0.34 23-05-29
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-05-29
397 23-05-29 CITIBANK N.A. -0.29 23-05-25
398 23-05-25 JPMORGAN CHASE BANK, NATIONAL -0.39 23-05-24
399 23-05-24 JPMORGAN CHASE BANK, NATIONAL -0.26 23-05-23
400 23-05-23 FUTU SECURITIES INTERNATIONAL -0.27 23-05-22
401 23-05-18 JPMORGAN CHASE BANK, NATIONAL 0.43 23-05-17
402 CITIBANK N.A. 0.28 23-05-17
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-05-17
404 THE HONGKONG AND SHANGHAI BANKING -0.37 23-05-17
405 23-05-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.62 23-05-15
406 CHINA CITIC BANK INTERNATIONAL LTD -0.76 23-05-15
407 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-05-10
408 JPMORGAN CHASE BANK, NATIONAL -0.52 23-05-10
409 23-05-09 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-08
410 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-26
411 CITIBANK N.A. -0.58 23-04-26
412 23-04-26 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-25
413 JPMORGAN CHASE BANK, NATIONAL -0.31 23-04-25
414 23-04-25 CITIBANK N.A. -0.27 23-04-24
415 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-04-20
416 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-04-20
417 CITIBANK N.A. -0.46 23-04-20
418 23-04-20 MERRILL LYNCH FAR EAST LTD -0.25 23-04-19
419 23-04-18 CHINA CITIC BANK INTERNATIONAL LTD 0.76 23-04-17
420 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.75 23-04-17
421 23-04-17 JPMORGAN CHASE BANK, NATIONAL -0.49 23-04-14
422 23-04-14 THE HONGKONG AND SHANGHAI BANKING -0.32 23-04-13
423 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-04-12
424 23-04-12 CITIBANK N.A. -0.25 23-04-11
425 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-11
426 23-04-06 CITIBANK N.A. 0.29 23-04-04
427 THE HONGKONG AND SHANGHAI BANKING -0.94 23-04-04
428 23-03-17 CITIBANK N.A. 1.08 23-03-16
429 JPMORGAN CHASE BANK, NATIONAL -1.25 23-03-16
430 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-14
431 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-14
432 23-03-13 CITIBANK N.A. 0.27 23-03-10
433 JPMORGAN CHASE BANK, NATIONAL -0.55 23-03-10
434 23-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-03-09
435 23-03-03 CITIBANK N.A. 0.50 23-03-02
436 UBS SECURITIES HONG KONG LTD -0.43 23-03-02
437 23-03-02 UBS SECURITIES HONG KONG LTD 0.43 23-03-01
438 JPMORGAN CHASE BANK, NATIONAL -0.34 23-03-01
439 23-02-28 CITIBANK N.A. -0.30 23-02-27
440 23-02-27 JPMORGAN CHASE BANK, NATIONAL 0.39 23-02-24
441 CITIBANK N.A. -0.46 23-02-24
442 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.52 23-02-23
443 BNP PARIBAS -0.44 23-02-23
444 23-02-23 BNP PARIBAS 0.43 23-02-22
445 JPMORGAN CHASE BANK, NATIONAL -0.34 23-02-22
446 23-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-02-21
447 23-02-17 JPMORGAN CHASE BANK, NATIONAL 0.70 23-02-16
448 THE HONGKONG AND SHANGHAI BANKING -0.26 23-02-16
449 CITIBANK N.A. -0.43 23-02-16
450 23-02-10 THE HONGKONG AND SHANGHAI BANKING 0.30 23-02-09
451 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.53 23-02-08
452 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.41 23-02-07
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-02-07
454 CITIBANK N.A. -0.57 23-02-07
455 23-02-07 CITIBANK N.A. 0.49 23-02-06
456 JPMORGAN CHASE BANK, NATIONAL -0.39 23-02-06
457 23-02-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 23-02-01
458 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-02-01
459 CITIBANK N.A. -0.26 23-02-01
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-02-01
461 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.76 23-01-31
462 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 23-01-31
463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-01-20
464 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-18
465 CITIBANK N.A. -0.48 23-01-18
466 23-01-18 JPMORGAN CHASE BANK, NATIONAL 0.59 23-01-17
467 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-01-17
468 THE HONGKONG AND SHANGHAI BANKING -0.30 23-01-17
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-01-17
470 CITIBANK N.A. -0.34 23-01-17
471 23-01-17 JPMORGAN CHASE BANK, NATIONAL 1.09 23-01-16
472 CITIBANK N.A. 0.28 23-01-16
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-01-16
474 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-01-13
475 CITIBANK N.A. -0.58 23-01-13
476 23-01-13 CITIBANK N.A. 0.83 23-01-12
477 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-12
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-01-12
479 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.35 23-01-11
480 23-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 23-01-10
481 JPMORGAN CHASE BANK, NATIONAL -0.93 23-01-10
482 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-01-09
483 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-09
484 CITIBANK N.A. -0.36 23-01-09
485 23-01-05 JPMORGAN CHASE BANK, NATIONAL 0.68 23-01-04
486 THE HONGKONG AND SHANGHAI BANKING -0.61 23-01-04
487 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-12-30
488 CITIBANK N.A. 0.34 22-12-30
489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-12-30
490 MERRILL LYNCH FAR EAST LTD -0.42 22-12-30
491 JPMORGAN CHASE BANK, NATIONAL -0.56 22-12-30
492 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.48 22-12-29
493 CITIBANK N.A. 0.28 22-12-29
494 SG SECURITIES (HK) LTD -0.27 22-12-23
495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-12-29
496 22-12-29 JPMORGAN CHASE BANK, NATIONAL 0.72 22-12-28
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-12-28
498 CITIBANK N.A. -0.49 22-12-28
499 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.75 22-12-23
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-23
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-12-23
502 22-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 22-12-22
503 JPMORGAN CHASE BANK, NATIONAL 0.50 22-12-22
504 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-12-22
505 BNP PARIBAS -0.30 22-12-22
506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-12-22
507 CITIBANK N.A. -0.69 22-12-22
508 22-12-22 CITIBANK N.A. 1.16 22-12-21
509 THE HONGKONG AND SHANGHAI BANKING -0.35 22-12-21
510 JPMORGAN CHASE BANK, NATIONAL -1.11 22-12-21
511 22-12-21 THE HONGKONG AND SHANGHAI BANKING 1.12 22-12-20
512 BANK OF CHINA (HONG KONG) LTD 0.32 22-12-20
513 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-20
514 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 22-12-20
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-12-20
516 CITIBANK N.A. -1.38 22-12-20
517 22-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-12-19
518 CITIBANK N.A. -1.47 22-12-19
519 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.50 22-12-16
520 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-16
521 JPMORGAN CHASE BANK, NATIONAL -0.40 22-12-16
522 CITIBANK N.A. -0.49 22-12-16
523 22-12-16 CITIBANK N.A. 0.72 22-12-15
524 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-12-15
525 THE HONGKONG AND SHANGHAI BANKING -0.38 22-12-15
526 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 22-12-15
527 22-12-15 MERRILL LYNCH FAR EAST LTD 0.29 22-12-14
528 22-12-14 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-13
529 CITIBANK N.A. -0.59 22-12-13
530 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.25 22-12-12
531 CITIBANK N.A. -0.61 22-12-12
532 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.81 22-12-09
533 CITIBANK N.A. 0.56 22-12-09
534 JPMORGAN CHASE BANK, NATIONAL -1.39 22-12-09
535 22-12-09 CITIBANK N.A. 0.79 22-12-08
536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-12-08
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-12-08
538 22-12-08 JPMORGAN CHASE BANK, NATIONAL 2.93 22-12-07
539 CITIBANK N.A. -2.93 22-12-07
540 22-12-07 MERRILL LYNCH FAR EAST LTD 0.28 22-12-06
541 22-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-12-05
542 CITIBANK N.A. -0.33 22-12-05
543 JPMORGAN CHASE BANK, NATIONAL -0.77 22-12-05
544 22-12-05 CITIBANK N.A. 1.18 22-12-02
545 JPMORGAN CHASE BANK, NATIONAL 0.44 22-12-02
546 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-02
547 BANK OF CHINA (HONG KONG) LTD 0.25 22-12-02
548 BNP PARIBAS -2.69 22-12-02
549 22-12-02 CITIBANK N.A. 3.76 22-12-01
550 BNP PARIBAS 2.74 22-12-01
551 MERRILL LYNCH FAR EAST LTD 0.45 22-12-01
552 JPMORGAN CHASE BANK, NATIONAL -0.91 22-12-01
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 22-12-01
554 THE HONGKONG AND SHANGHAI BANKING -5.88 22-12-01
555 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-11-30
556 CITIBANK N.A. -0.43 22-11-30
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-11-30
558 22-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-11-29
559 22-11-28 CITIBANK N.A. -0.26 22-11-25
560 22-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 22-11-24
561 JPMORGAN CHASE BANK, NATIONAL -0.38 22-11-24
562 22-11-24 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-23
563 CITIBANK N.A. -0.35 22-11-23
564 22-11-23 THE HONGKONG AND SHANGHAI BANKING 0.65 22-11-22
565 CITIBANK N.A. -0.30 22-11-22
566 22-11-22 CITIBANK N.A. 0.84 22-11-21
567 JPMORGAN CHASE BANK, NATIONAL -0.93 22-11-21
568 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-11-18
569 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-18
570 22-11-18 CITIBANK N.A. 0.61 22-11-17
571 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-11-17
572 BNP PARIBAS -0.51 22-11-17
573 THE HONGKONG AND SHANGHAI BANKING -0.52 22-11-17
574 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 22-11-17
575 22-11-17 CITIBANK N.A. 0.74 22-11-16
576 BNP PARIBAS 0.38 22-11-16
577 THE HONGKONG AND SHANGHAI BANKING -0.83 22-11-16
578 22-11-15 BNP PARIBAS 0.45 22-11-14
579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-11-14
580 22-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 22-11-11
581 CITIBANK N.A. -0.79 22-11-11
582 22-11-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 22-11-10
583 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-11-09
584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-09
585 22-11-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 22-11-08
586 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-11-08
587 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 22-11-07
588 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 22-11-07
589 CITIBANK N.A. -0.30 22-11-07
590 JPMORGAN CHASE BANK, NATIONAL -0.51 22-11-07
591 THE HONGKONG AND SHANGHAI BANKING -0.77 22-11-07
592 22-11-07 CITIBANK N.A. 0.54 22-11-04
593 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-11-04
594 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-04
595 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-11-04
596 THE HONGKONG AND SHANGHAI BANKING -0.60 22-11-04
597 22-11-04 CITIBANK N.A. 0.52 22-11-03
598 JPMORGAN CHASE BANK, NATIONAL 0.45 22-11-03
599 22-11-03 CITIBANK N.A. 0.57 22-11-02
600 22-11-02 CITIBANK N.A. 0.71 22-11-01
601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-01
602 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 22-11-01
603 22-11-01 CITIBANK N.A. 0.66 22-10-31
604 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-10-31
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 22-10-31
606 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-10-28
607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-10-28
608 22-10-28 CITIBANK N.A. 0.82 22-10-27
609 THE HONGKONG AND SHANGHAI BANKING -0.34 22-10-27
610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 22-10-27
611 22-10-27 CITIBANK N.A. -0.50 22-10-26
612 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.44 22-10-25
613 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 22-10-19
614 22-10-19 JPMORGAN CHASE BANK, NATIONAL -0.25 22-10-18
615 22-10-18 CITIBANK N.A. 0.48 22-10-17
616 22-10-13 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-12
617 MERRILL LYNCH FAR EAST LTD -0.28 22-10-12
618 22-10-12 JPMORGAN CHASE BANK, NATIONAL -0.32 22-10-11
619 22-10-07 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-06
620 22-10-06 CITIBANK N.A. 0.26 22-10-05
621 JPMORGAN CHASE BANK, NATIONAL -0.30 22-10-05
622 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.41 22-09-29
623 22-09-28 CITIBANK N.A. 0.27 22-09-27
624 22-09-27 JPMORGAN CHASE BANK, NATIONAL -0.32 22-09-26
625 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.53 22-09-13
626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-09-13
627 CITIBANK N.A. -0.50 22-09-13
628 22-09-13 CITIBANK N.A. 0.39 22-09-09
629 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-09
630 BNP PARIBAS -0.37 22-09-09
631 22-09-09 BNP PARIBAS 0.35 22-09-08
632 THE HONGKONG AND SHANGHAI BANKING -0.50 22-09-08
633 22-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-09-07
634 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-07
635 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-07
636 CITIBANK N.A. -0.52 22-09-07
637 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-09-06
638 CITIBANK N.A. 0.30 22-09-06
639 THE HONGKONG AND SHANGHAI BANKING -0.75 22-09-06
640 22-09-05 THE HONGKONG AND SHANGHAI BANKING -0.36 22-09-02
641 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-08-31
642 22-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-08-30
643 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-25
644 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-25
645 22-08-22 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-19
646 JPMORGAN CHASE BANK, NATIONAL -0.29 22-08-19
647 22-08-15 THE HONGKONG AND SHANGHAI BANKING 0.58 22-08-12
648 JPMORGAN CHASE BANK, NATIONAL -0.59 22-08-12
649 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-08-09
650 22-08-03 THE HONGKONG AND SHANGHAI BANKING -0.54 22-08-02
651 22-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-01
652 22-07-29 THE HONGKONG AND SHANGHAI BANKING -0.41 22-07-28
653 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.41 22-07-21
654 22-07-20 THE HONGKONG AND SHANGHAI BANKING -0.34 22-07-19
655 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-18
656 CITIBANK N.A. -0.38 22-07-18
657 22-07-18 CITIBANK N.A. 0.32 22-07-15
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-07-15
659 22-07-15 CITIBANK N.A. 0.61 22-07-14
660 BNP PARIBAS -0.46 22-07-14
661 22-07-13 CITIBANK N.A. -0.47 22-07-12
662 22-07-12 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-11
663 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-07-08
664 CITIBANK N.A. -0.64 22-07-08
665 22-07-08 CITIBANK N.A. 0.39 22-07-07
666 JPMORGAN CHASE BANK, NATIONAL -0.35 22-07-07
667 BNP PARIBAS -0.35 22-07-07
668 22-07-07 JPMORGAN CHASE BANK, NATIONAL -0.68 22-07-06
669 22-07-06 CITIBANK N.A. -0.28 22-07-05
670 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.25 22-07-04
671 JPMORGAN CHASE BANK, NATIONAL -0.46 22-07-04
672 22-07-04 JPMORGAN CHASE BANK, NATIONAL -0.39 22-06-30
673 22-06-30 CITIBANK N.A. -0.32 22-06-29
674 22-06-29 CITIBANK N.A. 0.30 22-06-28
675 22-06-28 BNP PARIBAS 0.55 22-06-27
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-06-27
677 CITIBANK N.A. -0.46 22-06-27
678 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.58 22-06-22
679 CITIBANK N.A. -0.30 22-06-22
680 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.37 22-06-20
681 CITIBANK N.A. -0.56 22-06-20
682 22-06-20 BANK OF CHINA (HONG KONG) LTD -0.37 22-06-17
683 22-06-16 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-15
684 22-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-10
685 UBS SECURITIES HONG KONG LTD -0.30 22-06-10
686 22-06-10 UBS SECURITIES HONG KONG LTD 0.41 22-06-09
687 BANK OF CHINA (HONG KONG) LTD 0.32 22-06-09
688 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-09
689 22-06-09 CITIBANK N.A. 0.38 22-06-08
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-06-08
691 22-06-08 CITIBANK N.A. 0.30 22-06-07
692 22-06-07 THE HONGKONG AND SHANGHAI BANKING 0.39 22-06-06
693 CITIBANK N.A. -0.59 22-06-06
694 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-02
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-06-02
696 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.48 22-06-01
697 CITIBANK N.A. -0.88 22-06-01
698 22-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-05-30
699 CITIBANK N.A. 0.55 22-05-30
700 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-30
701 THE HONGKONG AND SHANGHAI BANKING -0.84 22-05-30
702 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-27
703 22-05-27 CITIBANK N.A. 0.96 22-05-26
704 UBS SECURITIES HONG KONG LTD -0.27 22-05-26
705 BNP PARIBAS -0.65 22-05-26
706 22-05-26 BNP PARIBAS 0.74 22-05-25
707 CITIBANK N.A. 0.54 22-05-25
708 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-05-25
709 FUTU SECURITIES INTERNATIONAL 0.29 22-05-25
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-05-25
711 JPMORGAN CHASE BANK, NATIONAL -1.93 22-05-25
712 22-05-25 JPMORGAN CHASE BANK, NATIONAL 1.88 22-05-24
713 THE HONGKONG AND SHANGHAI BANKING 1.70 22-05-24
714 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 22-05-24
715 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-05-24
716 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-05-24
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.62 22-05-24
718 22-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 22-05-23
719 JPMORGAN CHASE BANK, NATIONAL 0.27 22-05-23
720 THE HONGKONG AND SHANGHAI BANKING -0.69 22-05-23
721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 22-05-19
722 CITIBANK N.A. -0.82 22-05-23
723 22-05-19 JPMORGAN CHASE BANK, NATIONAL 0.34 22-05-18
724 22-05-13 JPMORGAN CHASE BANK, NATIONAL 1.09 22-05-12
725 THE HONGKONG AND SHANGHAI BANKING -1.21 22-05-12
726 22-05-11 JPMORGAN CHASE BANK, NATIONAL 0.62 22-05-10
727 MERRILL LYNCH FAR EAST LTD -0.31 22-05-10
728 THE HONGKONG AND SHANGHAI BANKING -0.48 22-05-10
729 22-05-10 MERRILL LYNCH FAR EAST LTD 0.48 22-05-06
730 CITIBANK N.A. -0.39 22-05-06
731 22-05-06 JPMORGAN CHASE BANK, NATIONAL 0.39 22-05-05
732 CITIBANK N.A. -0.39 22-05-05
733 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.48 22-05-03
734 CITIBANK N.A. -0.27 22-05-03
735 22-04-26 THE HONGKONG AND SHANGHAI BANKING 0.49 22-04-25
736 CITIBANK N.A. -0.36 22-04-25
737 22-04-25 CITIBANK N.A. 0.33 22-04-22
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-04-22
739 22-04-22 CITIBANK N.A. 1.19 22-04-21
740 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-04-21
741 BNP PARIBAS -0.27 22-04-21
742 JPMORGAN CHASE BANK, NATIONAL -0.37 22-04-21
743 THE HONGKONG AND SHANGHAI BANKING -0.71 22-04-21
744 22-04-21 CITIBANK N.A. 1.25 22-04-20
745 THE HONGKONG AND SHANGHAI BANKING -0.49 22-04-20
746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 22-04-20
747 22-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 22-04-19
748 THE HONGKONG AND SHANGHAI BANKING -0.81 22-04-19
749 22-04-08 BNP PARIBAS 0.26 22-04-07
750 22-04-06 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-04
751 22-03-29 CITIBANK N.A. -0.29 22-03-28
752 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-25
753 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.37 22-03-23
754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-03-23
755 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-22
756 CITIBANK N.A. -0.26 22-03-22
757 22-03-16 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-15
758 22-03-15 CITIBANK N.A. -0.26 22-03-14
759 22-03-14 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-11
760 22-03-11 CITIBANK N.A. 0.26 22-03-10
761 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-10
762 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.59 22-03-09
763 JPMORGAN CHASE BANK, NATIONAL -0.43 22-03-09
764 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-03
765 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.36 22-02-25
766 JPMORGAN CHASE BANK, NATIONAL -0.39 22-02-25
767 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.48 22-02-23
768 22-02-23 UBS SECURITIES HONG KONG LTD 0.27 22-02-22
769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-02-22
770 22-02-21 THE HONGKONG AND SHANGHAI BANKING 0.95 22-02-18
771 CITIBANK N.A. 0.39 22-02-18
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-02-18
773 JPMORGAN CHASE BANK, NATIONAL -1.09 22-02-18
774 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.40 22-02-16
775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-02-16
776 22-02-11 THE HONGKONG AND SHANGHAI BANKING -0.40 22-02-10
777 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-24
778 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-14
779 CITIBANK N.A. -0.27 22-01-14
780 22-01-13 THE HONGKONG AND SHANGHAI BANKING 0.75 22-01-12
781 CITIBANK N.A. 0.59 22-01-12
782 JPMORGAN CHASE BANK, NATIONAL 0.44 22-01-12
783 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 22-01-12
784 22-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 22-01-11
785 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 22-01-11
786 22-01-11 CITIBANK N.A. 0.28 22-01-10
787 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.67 22-01-07
788 CITIBANK N.A. -0.33 22-01-07
789 JPMORGAN CHASE BANK, NATIONAL -0.49 22-01-07
790 22-01-07 JPMORGAN CHASE BANK, NATIONAL -0.25 22-01-06
791 22-01-05 JPMORGAN CHASE BANK, NATIONAL 0.40 22-01-04
792 21-12-22 JPMORGAN CHASE BANK, NATIONAL 0.35 21-12-21
793 21-12-21 CITIBANK N.A. 0.32 21-12-20
794 THE HONGKONG AND SHANGHAI BANKING -0.38 21-12-20
795 21-12-20 THE HONGKONG AND SHANGHAI BANKING -0.48 21-12-17
796 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-12-16
797 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-12-16
798 THE HONGKONG AND SHANGHAI BANKING -0.78 21-12-16
799 21-12-15 JPMORGAN CHASE BANK, NATIONAL 0.36 21-12-14
800 THE HONGKONG AND SHANGHAI BANKING -0.35 21-12-14
801 21-12-02 CITIBANK N.A. 0.30 21-12-01
802 THE HONGKONG AND SHANGHAI BANKING 0.25 21-12-01
803 21-12-01 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-30
804 CITIBANK N.A. -0.49 21-11-30
805 21-11-29 CITIBANK N.A. 0.53 21-11-26
806 21-11-22 CITIBANK N.A. -0.31 21-11-19
807 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.85 21-11-16
808 MERRILL LYNCH FAR EAST LTD -0.45 21-11-16
809 CITIBANK N.A. -0.92 21-11-16
810 21-11-16 JPMORGAN CHASE BANK, NATIONAL 0.40 21-11-15
811 MERRILL LYNCH FAR EAST LTD 0.39 21-11-15
812 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-15
813 CITIBANK N.A. -0.38 21-11-15
814 21-11-15 CITIBANK N.A. 0.32 21-11-12
815 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-12
816 21-11-11 JPMORGAN CHASE BANK, NATIONAL 0.80 21-11-10
817 MERRILL LYNCH FAR EAST LTD 0.25 21-11-10
818 CITIBANK N.A. -0.38 21-11-10
819 THE HONGKONG AND SHANGHAI BANKING -0.71 21-11-10
820 21-11-10 CITIBANK N.A. 1.26 21-11-09
821 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 21-11-09
822 JPMORGAN CHASE BANK, NATIONAL -1.19 21-11-09
823 THE HONGKONG AND SHANGHAI BANKING -1.23 21-11-09
824 21-11-09 CITIBANK N.A. 0.44 21-11-08
825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-11-08
826 21-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-11-05
827 THE HONGKONG AND SHANGHAI BANKING -0.49 21-11-05
828 21-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-11-03
829 CITIBANK N.A. -0.58 21-11-03
830 21-11-03 CITIBANK N.A. 0.60 21-11-02
831 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-11-02
832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-11-02
833 21-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 21-11-01
834 CITIBANK N.A. -0.36 21-11-01
835 JPMORGAN CHASE BANK, NATIONAL -0.52 21-11-01
836 21-11-01 JPMORGAN CHASE BANK, NATIONAL 0.45 21-10-29
837 THE HONGKONG AND SHANGHAI BANKING 0.34 21-10-29
838 CITIBANK N.A. -0.67 21-10-29
839 21-10-29 CITIBANK N.A. 0.26 21-10-28
840 21-10-28 CITIBANK N.A. -0.30 21-10-27
841 21-10-26 CITIBANK N.A. -0.45 21-10-25
842 21-10-25 BNP PARIBAS 0.26 21-10-22
843 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-22
844 21-10-21 CITIBANK N.A. 1.29 21-10-20
845 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-20
846 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 21-10-20
847 21-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 21-10-19
848 JPMORGAN CHASE BANK, NATIONAL 0.48 21-10-19
849 CITIBANK N.A. -0.39 21-10-19
850 THE HONGKONG AND SHANGHAI BANKING -0.81 21-10-19
851 21-10-19 JPMORGAN CHASE BANK, NATIONAL -0.33 21-10-18
852 21-10-18 MERRILL LYNCH FAR EAST LTD -0.27 21-10-15
853 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.36 21-10-12
854 MERRILL LYNCH FAR EAST LTD 0.29 21-10-12
855 CITIBANK N.A. -0.50 21-10-12
856 21-10-12 CITIBANK N.A. 0.50 21-10-11
857 THE HONGKONG AND SHANGHAI BANKING -0.57 21-10-11
858 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.53 21-10-06
859 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-10-06
860 THE HONGKONG AND SHANGHAI BANKING -0.41 21-10-06
861 21-10-06 UBS SECURITIES HONG KONG LTD 0.25 21-10-05
862 CITIBANK N.A. -0.35 21-10-05
863 JPMORGAN CHASE BANK, NATIONAL -0.39 21-10-05
864 THE HONGKONG AND SHANGHAI BANKING -0.60 21-10-05
865 21-09-17 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-16
866 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-06
867 21-08-31 JPMORGAN CHASE BANK, NATIONAL 0.40 21-08-30
868 CITIBANK N.A. 0.32 21-08-30
869 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-30
870 MERRILL LYNCH FAR EAST LTD -0.33 21-08-30
871 21-08-30 MERRILL LYNCH FAR EAST LTD 0.30 21-08-27
872 JPMORGAN CHASE BANK, NATIONAL -0.44 21-08-27
873 21-08-26 THE HONGKONG AND SHANGHAI BANKING -0.34 21-08-25
874 21-08-16 CITIBANK N.A. 1.79 21-08-13
875 THE HONGKONG AND SHANGHAI BANKING -0.85 21-08-13
876 DEUTSCHE BANK AG -0.92 21-08-13
877 21-08-13 THE HONGKONG AND SHANGHAI BANKING 0.41 21-08-12
878 JPMORGAN CHASE BANK, NATIONAL -0.42 21-08-12
879 DEUTSCHE BANK AG -0.64 21-08-12
880 21-08-12 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-11
881 21-08-11 THE HONGKONG AND SHANGHAI BANKING 0.85 21-08-10
882 DEUTSCHE BANK AG -0.51 21-08-10
883 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.53 21-08-09
884 JPMORGAN CHASE BANK, NATIONAL -0.27 21-08-09
885 21-08-09 JPMORGAN CHASE BANK, NATIONAL 0.43 21-08-06
886 21-08-06 DEUTSCHE BANK AG 0.79 21-08-05
887 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-05
888 JPMORGAN CHASE BANK, NATIONAL -0.39 21-08-05
889 21-08-03 CITIBANK N.A. 0.31 21-08-02
890 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-29
891 21-07-29 DEUTSCHE BANK AG -0.35 21-07-28
892 21-07-28 DEUTSCHE BANK AG 0.29 21-07-27
893 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.46 21-07-22
894 THE HONGKONG AND SHANGHAI BANKING -0.59 21-07-22
895 21-07-20 THE HONGKONG AND SHANGHAI BANKING 1.18 21-07-19
896 CITIBANK N.A. -0.55 21-07-19
897 DEUTSCHE BANK AG -0.57 21-07-19
898 21-07-19 DEUTSCHE BANK AG -0.29 21-07-16
899 21-07-15 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-14
900 21-07-13 JPMORGAN CHASE BANK, NATIONAL 0.32 21-07-12
901 21-06-29 DEUTSCHE BANK AG 0.36 21-06-28
902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-06-28
903 21-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-25
904 21-06-25 CITIBANK N.A. 0.56 21-06-24
905 21-06-24 MERRILL LYNCH FAR EAST LTD -0.28 21-06-23
906 21-06-23 JPMORGAN CHASE BANK, NATIONAL 0.44 21-06-22
907 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-06-22
908 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-21
909 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-06-21
910 JPMORGAN CHASE BANK, NATIONAL -0.30 21-06-21
911 MERRILL LYNCH FAR EAST LTD -0.57 21-06-21
912 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 21-06-18
913 DEUTSCHE BANK AG 0.36 21-06-18
914 JPMORGAN CHASE BANK, NATIONAL -0.34 21-06-18
915 MERRILL LYNCH FAR EAST LTD -1.26 21-06-18
916 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-06-17
917 21-06-16 MERRILL LYNCH FAR EAST LTD 4.29 21-06-15
918 CITIBANK N.A. -4.12 21-06-15
919 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-02
920 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.60 21-06-01
921 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-06-01
922 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-05-31
923 DEUTSCHE BANK AG -0.54 21-05-31
924 JPMORGAN CHASE BANK, NATIONAL -0.57 21-05-31
925 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-28
926 21-05-27 JPMORGAN CHASE BANK, NATIONAL -0.57 21-05-26
927 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.89 21-05-25
928 CITIBANK N.A. 0.30 21-05-25
929 DEUTSCHE BANK AG -0.46 21-05-25
930 JPMORGAN CHASE BANK, NATIONAL -0.74 21-05-25
931 21-05-25 DEUTSCHE BANK AG 0.75 21-05-24
932 THE HONGKONG AND SHANGHAI BANKING -0.49 21-05-24
933 21-05-24 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-21
934 21-05-21 DEUTSCHE BANK AG 0.52 21-05-20
935 THE HONGKONG AND SHANGHAI BANKING -0.64 21-05-20
936 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 21-05-18
937 JPMORGAN CHASE BANK, NATIONAL -0.39 21-05-18
938 21-05-17 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-14
939 DEUTSCHE BANK AG -0.46 21-05-14
940 21-05-13 DEUTSCHE BANK AG 0.41 21-05-12
941 BNP PARIBAS -0.45 21-05-12
942 21-05-12 BNP PARIBAS 0.32 21-05-11
943 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-05-11
944 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-05-11
945 THE HONGKONG AND SHANGHAI BANKING -0.56 21-05-11
946 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-30
947 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-05-07
948 JPMORGAN CHASE BANK, NATIONAL -0.41 21-05-07
949 THE HONGKONG AND SHANGHAI BANKING -0.60 21-05-07
950 21-05-05 JPMORGAN CHASE BANK, NATIONAL 0.37 21-05-04
951 THE HONGKONG AND SHANGHAI BANKING -0.47 21-05-04
952 21-05-04 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-03
953 21-05-03 JPMORGAN CHASE BANK, NATIONAL 0.65 21-04-30
954 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-30
955 CITIBANK N.A. -0.31 21-04-30
956 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-29
957 21-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 21-04-27
958 21-04-23 DEUTSCHE BANK AG -0.30 21-04-22
959 21-04-20 JPMORGAN CHASE BANK, NATIONAL 1.56 21-04-19
960 DEUTSCHE BANK AG -1.26 21-04-19
961 21-04-19 THE HONGKONG AND SHANGHAI BANKING -0.33 21-04-16
962 21-04-16 DEUTSCHE BANK AG 1.67 21-04-15
963 THE HONGKONG AND SHANGHAI BANKING -0.78 21-04-15
964 JPMORGAN CHASE BANK, NATIONAL -1.61 21-04-15
965 21-04-15 DEUTSCHE BANK AG 0.35 21-04-14
966 BNP PARIBAS -0.27 21-04-14
967 21-04-14 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-13
968 21-04-13 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-12
969 21-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-07
970 CITIBANK N.A. -0.25 21-04-07
971 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-31
972 21-03-30 DEUTSCHE BANK AG -0.32 21-03-29
973 21-03-29 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-26
974 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-26
975 CITIBANK N.A. -0.40 21-03-26
976 21-03-25 CITIBANK N.A. -0.33 21-03-24
977 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-03-16
978 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-16
979 21-03-16 JPMORGAN CHASE BANK, NATIONAL -0.26 21-03-15
980 21-03-15 CITIBANK N.A. 0.50 21-03-12
981 DEUTSCHE BANK AG -0.48 21-03-12
982 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-11
983 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-10
984 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-10
985 21-03-10 DEUTSCHE BANK AG 0.33 21-03-09
986 THE HONGKONG AND SHANGHAI BANKING -0.67 21-03-09
987 21-03-09 CITIBANK N.A. 0.33 21-03-08
988 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-08
989 THE HONGKONG AND SHANGHAI BANKING -0.52 21-03-08
990 21-03-03 DEUTSCHE BANK AG 0.44 21-03-02
991 MERRILL LYNCH FAR EAST LTD -0.29 21-03-02
992 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.27 21-03-01
993 DEUTSCHE BANK AG -0.34 21-03-01
994 21-03-01 MERRILL LYNCH FAR EAST LTD 0.45 21-02-26
995 THE HONGKONG AND SHANGHAI BANKING 0.41 21-02-26
996 CITIBANK N.A. -0.60 21-02-26
997 21-02-26 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-25
998 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-24
999 DEUTSCHE BANK AG 0.29 21-02-24
1000 JPMORGAN CHASE BANK, NATIONAL -0.68 21-02-24
1001 21-02-24 JPMORGAN CHASE BANK, NATIONAL 1.22 21-02-23
1002 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-23
1003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-02-23
1004 DEUTSCHE BANK AG -0.48 21-02-23
1005 21-02-23 CITIBANK N.A. 0.55 21-02-22
1006 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-22
1007 BNP PARIBAS 0.31 21-02-22
1008 MERRILL LYNCH FAR EAST LTD -0.32 21-02-22
1009 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.35 21-02-19
1010 DEUTSCHE BANK AG -0.60 21-02-19
1011 21-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-02-18
1012 21-02-18 DEUTSCHE BANK AG 0.58 21-02-17
1013 JPMORGAN CHASE BANK, NATIONAL -0.45 21-02-17
1014 THE HONGKONG AND SHANGHAI BANKING -0.68 21-02-17
1015 21-02-17 THE HONGKONG AND SHANGHAI BANKING 1.93 21-02-16
1016 DEUTSCHE BANK AG 0.59 21-02-16
1017 ICBC (ASIA) SECURITIES LTD -0.25 21-02-16
1018 TAI FUNG KUENTAI SECURITIES CO LTD -0.30 21-02-16
1019 CITIBANK N.A. -0.66 21-02-16
1020 JPMORGAN CHASE BANK, NATIONAL -1.10 21-02-16
1021 21-02-16 THE HONGKONG AND SHANGHAI BANKING -0.64 21-02-10
1022 21-02-10 MERRILL LYNCH FAR EAST LTD 0.39 21-02-09
1023 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-02-09
1024 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-09
1025 DEUTSCHE BANK AG -0.29 21-02-09
1026 ICBC INTERNATIONAL SECURITIES LTD -0.38 20-12-07
1027 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-02-08
1028 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-02-08
1029 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-08
1030 JPMORGAN CHASE BANK, NATIONAL -0.97 21-02-08
1031 21-02-05 JPMORGAN CHASE BANK, NATIONAL 0.82 21-02-04
1032 THE HONGKONG AND SHANGHAI BANKING -1.27 21-02-04
1033 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.55 21-02-03
1034 BNP PARIBAS -0.44 21-02-03
1035 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46
1036 BNP PARIBAS 0.37 21-02-02
1037 BANK OF CHINA (HONG KONG) LTD -0.54 21-02-02
1038 21-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-02-01
1039 21-02-01 DEUTSCHE BANK AG 0.40 21-01-29
1040 21-01-29 DEUTSCHE BANK AG -0.34 21-01-28
1041 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-27
1042 JPMORGAN CHASE BANK, NATIONAL 0.28 21-01-27
1043 DEUTSCHE BANK AG -0.49 21-01-27
1044 21-01-26 JPMORGAN CHASE BANK, NATIONAL 0.61 21-01-25
1045 DEUTSCHE BANK AG -0.26 21-01-25
1046 21-01-25 JPMORGAN CHASE BANK, NATIONAL 0.36 21-01-22
1047 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-01-22
1048 21-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-01-21
1049 BOCI SECURITIES LTD 0.27 21-01-21
1050 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-20
1051 21-01-19 JPMORGAN CHASE BANK, NATIONAL 0.54 21-01-18
1052 DEUTSCHE BANK AG -0.25 21-01-18
1053 21-01-13 JPMORGAN CHASE BANK, NATIONAL 1.22 21-01-12
1054 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-12
1055 MERRILL LYNCH FAR EAST LTD -0.35 21-01-12
1056 DEUTSCHE BANK AG -0.54 21-01-12
1057 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-11
1058 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.67 21-01-08
1059 MERRILL LYNCH FAR EAST LTD 0.39 21-01-08
1060 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-01-08
1061 BANK OF CHINA (HONG KONG) LTD -0.33 21-01-08
1062 21-01-05 DEUTSCHE BANK AG 0.31 21-01-04
1063 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.60 20-12-29
1064 DEUTSCHE BANK AG -0.35 20-12-29
1065 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.37 20-12-28
1066 20-12-28 DEUTSCHE BANK AG 0.40 20-12-23
1067 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-23
1068 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.48 20-12-22
1069 DEUTSCHE BANK AG -0.43 20-12-22
1070 20-12-22 DEUTSCHE BANK AG 0.50 20-12-21
1071 THE HONGKONG AND SHANGHAI BANKING 0.38 20-12-21
1072 20-12-21 CITIBANK N.A. 0.30 20-12-18
1073 DEUTSCHE BANK AG -0.54 20-12-18
1074 20-12-18 THE HONGKONG AND SHANGHAI BANKING 0.29 20-12-17
1075 DEUTSCHE BANK AG -0.67 20-12-17
1076 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.37 20-12-16
1077 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-12-16
1078 20-12-16 DEUTSCHE BANK AG 1.82 20-12-15
1079 UBS SECURITIES HONG KONG LTD -0.99 20-12-15
1080 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 20-12-15
1081 20-12-15 UBS SECURITIES HONG KONG LTD 1.11 20-12-14
1082 THE HONGKONG AND SHANGHAI BANKING 0.98 20-12-14
1083 DEUTSCHE BANK AG 0.70 20-12-14
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-12-14
1085 BNP PARIBAS 0.33 20-12-14
1086 MORGAN STANLEY HONG KONG SECURITIES LTD -5.21 20-12-14
1087 20-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 5.14 20-12-11
1088 DEUTSCHE BANK AG -0.66 20-12-11
1089 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.39 20-12-11
1090 20-12-10 DEUTSCHE BANK AG -0.29 20-12-09
1091 20-12-08 DEUTSCHE BANK AG 0.33 20-12-07
1092 20-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-12-02
1093 DEUTSCHE BANK AG -0.32 20-12-02
1094 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.44 20-12-01
1095 20-11-27 DEUTSCHE BANK AG 0.33 20-11-26
1096 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-26
1097 20-11-26 DEUTSCHE BANK AG -0.27 20-11-25
1098 20-11-20 DEUTSCHE BANK AG 0.28 20-11-19
1099 20-11-18 DEUTSCHE BANK AG 0.27 20-11-17
1100 20-11-17 BANK OF CHINA (HONG KONG) LTD -0.28 20-11-16
1101 20-11-13 THE HONGKONG AND SHANGHAI BANKING -0.59 20-11-12
1102 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.82 20-11-11
1103 JPMORGAN CHASE BANK, NATIONAL -0.72 20-11-11
1104 20-11-11 DEUTSCHE BANK AG 0.58 20-11-10
1105 JPMORGAN CHASE BANK, NATIONAL -0.54 20-11-10
1106 20-11-05 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-04
1107 20-11-02 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-30
1108 DEUTSCHE BANK AG -0.59 20-10-30
1109 20-10-30 UBS SECURITIES HONG KONG LTD 0.28 20-10-29
1110 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-29
1111 20-10-23 JPMORGAN CHASE BANK, NATIONAL -0.37 20-10-22
1112 20-10-20 JPMORGAN CHASE BANK, NATIONAL -0.36 20-10-19
1113 20-10-07 BANK OF CHINA (HONG KONG) LTD 0.25 20-10-06
1114 JPMORGAN CHASE BANK, NATIONAL -0.35 20-10-06
1115 20-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.67 20-09-28
1116 JPMORGAN CHASE BANK, NATIONAL -1.58 20-09-28
1117 20-09-28 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-25
1118 20-09-25 MERRILL LYNCH FAR EAST LTD -0.26 20-09-24
1119 20-09-24 MERRILL LYNCH FAR EAST LTD -0.31 20-09-23
1120 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-16
1121 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-16
1122 20-09-15 JPMORGAN CHASE BANK, NATIONAL 0.42 20-09-14
1123 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-09-14
1124 20-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-09-10
1125 20-09-09 DEUTSCHE BANK AG 0.80 20-09-08
1126 THE HONGKONG AND SHANGHAI BANKING -0.52 20-09-08
1127 20-09-08 THE HONGKONG AND SHANGHAI BANKING 0.43 20-09-07
1128 JPMORGAN CHASE BANK, NATIONAL 0.25 20-09-07
1129 DEUTSCHE BANK AG -0.76 20-09-07
1130 20-09-07 THE HONGKONG AND SHANGHAI BANKING 0.64 20-09-04
1131 JPMORGAN CHASE BANK, NATIONAL -0.74 20-09-04
1132 20-09-03 DEUTSCHE BANK AG 0.53 20-09-02
1133 JPMORGAN CHASE BANK, NATIONAL -0.74 20-09-02
1134 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-01
1135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-09-01
1136 20-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-25
1137 20-08-21 DEUTSCHE BANK AG -0.25 20-08-20
1138 20-08-18 THE HONGKONG AND SHANGHAI BANKING -0.58 20-08-17
1139 20-08-13 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-12
1140 20-08-11 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-10
1141 20-08-10 JPMORGAN CHASE BANK, NATIONAL 0.27 20-08-07
1142 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-08-07
1143 20-08-03 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-31
1144 20-07-31 JPMORGAN CHASE BANK, NATIONAL 1.66 20-07-30
1145 BANK OF CHINA (HONG KONG) LTD -0.38 20-07-30
1146 20-07-29 JPMORGAN CHASE BANK, NATIONAL -0.32 20-07-28
1147 20-07-28 DEUTSCHE BANK AG 0.43 20-07-27
1148 JPMORGAN CHASE BANK, NATIONAL -0.50 20-07-27
1149 20-07-27 JPMORGAN CHASE BANK, NATIONAL -0.38 20-07-24
1150 20-07-24 DEUTSCHE BANK AG 0.26 20-07-23
1151 20-07-23 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-22
1152 THE HONGKONG AND SHANGHAI BANKING -0.30 20-07-22
1153 20-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-07-21
1154 THE HONGKONG AND SHANGHAI BANKING -0.35 20-07-21
1155 20-07-21 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-20
1156 DEUTSCHE BANK AG -0.34 20-07-20
1157 20-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 20-07-17
1158 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.45 20-07-15
1159 DEUTSCHE BANK AG -0.32 20-07-15
1160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 20-07-15
1161 20-07-15 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-14
1162 20-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-07-10
1163 JPMORGAN CHASE BANK, NATIONAL -0.37 20-07-10
1164 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-08
1165 20-07-08 JPMORGAN CHASE BANK, NATIONAL -0.44 20-07-07
1166 20-07-07 JPMORGAN CHASE BANK, NATIONAL -0.38 20-07-06
1167 20-07-06 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-03
1168 20-07-03 DEUTSCHE BANK AG 0.37 20-07-02
1169 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-02
1170 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-30
1171 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-30
1172 20-06-29 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-26
1173 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-24
1174 20-06-24 MERRILL LYNCH FAR EAST LTD 0.29 20-06-23
1175 JPMORGAN CHASE BANK, NATIONAL 0.29 20-06-23
1176 20-06-22 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-19
1177 20-06-19 DEUTSCHE BANK AG -0.63 20-06-18
1178 20-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-06-17
1179 20-06-17 DEUTSCHE BANK AG 0.29 20-06-16
1180 JPMORGAN CHASE BANK, NATIONAL -0.40 20-06-16
1181 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-06-15
1182 20-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-06-12
1183 JPMORGAN CHASE BANK, NATIONAL -0.41 20-06-12
1184 20-06-11 DEUTSCHE BANK AG -0.28 20-06-10
1185 20-06-10 JPMORGAN CHASE BANK, NATIONAL 0.43 20-06-09
1186 20-06-09 DEUTSCHE BANK AG -0.29 20-06-08
1187 20-06-08 DEUTSCHE BANK AG 0.37 20-06-05
1188 BNP PARIBAS -0.38 20-06-05
1189 20-06-04 JPMORGAN CHASE BANK, NATIONAL 0.81 20-06-03
1190 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.80 20-06-02
1191 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-06-02
1192 CITIBANK N.A. 0.29 20-06-02
1193 DEUTSCHE BANK AG -0.36 20-06-02
1194 MERRILL LYNCH FAR EAST LTD -0.37 20-06-02
1195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-06-02
1196 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.65 20-06-01
1197 MERRILL LYNCH FAR EAST LTD 0.31 20-06-01
1198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-06-01
1199 DEUTSCHE BANK AG -0.49 20-06-01
1200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 20-06-01
1201 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.35 20-05-28
1202 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-28
1203 20-05-28 BNP PARIBAS 0.35 20-05-27
1204 THE HONGKONG AND SHANGHAI BANKING 0.26 20-05-27
1205 JPMORGAN CHASE BANK, NATIONAL -0.99 20-05-27
1206 20-05-27 MERRILL LYNCH FAR EAST LTD 1.44 20-05-26
1207 DEUTSCHE BANK AG 0.60 20-05-26
1208 THE HONGKONG AND SHANGHAI BANKING -0.30 20-05-26
1209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-05-26
1210 JPMORGAN CHASE BANK, NATIONAL -0.60 20-05-26
1211 CITIBANK N.A. -1.50 20-05-26
1212 20-05-22 DEUTSCHE BANK AG 0.28 20-05-21
1213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-05-21
1214 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-19
1215 20-05-19 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-18
1216 20-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-05-15
1217 JPMORGAN CHASE BANK, NATIONAL -0.33 20-05-15
1218 20-05-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-29
1219 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.36 20-04-27
1220 20-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-04-24
1221 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-04-24
1222 DEUTSCHE BANK AG -0.54 20-04-24
1223 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-04-23
1224 20-04-16 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-15
1225 20-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-04-14
1226 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-14
1227 20-04-09 CITIBANK N.A. 10.17 20-04-08
1228 JPMORGAN CHASE BANK, NATIONAL 1.24 20-04-08
1229 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 20-04-08
1230 BNP PARIBAS 0.62 20-04-08
1231 MORGAN STANLEY HONG KONG SECURITIES LTD -3.74 20-04-08
1232 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 3.25 20-04-07
1233 CITIC SECURITIES BROKERAGE (HK) LTD 0.64 20-04-07
1234 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.83 20-04-07
1235 20-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-04-03
1236 DEUTSCHE BANK AG -0.39 20-04-03
1237 20-04-02 DEUTSCHE BANK AG 0.32 20-04-01
1238 20-04-01 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-31
1239 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-03-31
1240 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.02 20-03-27
1241 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-26
1242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-26
1243 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-25
1244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-03-25
1245 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.48 20-03-24
1246 JPMORGAN CHASE BANK, NATIONAL 0.31 20-03-24
1247 20-03-24 JPMORGAN CHASE BANK, NATIONAL 1.31 20-03-23
1248 DEUTSCHE BANK AG -0.50 20-03-23
1249 20-03-23 DEUTSCHE BANK AG 0.32 20-03-20
1250 20-03-19 MERRILL LYNCH FAR EAST LTD 0.34 20-03-18
1251 ICBC INTERNATIONAL SECURITIES LTD -0.50 20-03-18
1252 JPMORGAN CHASE BANK, NATIONAL -0.65 20-03-18
1253 20-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-03-13
1254 20-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 20-03-12
1255 DEUTSCHE BANK AG -0.28 20-03-12
1256 20-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-03-09
1257 JPMORGAN CHASE BANK, NATIONAL -0.39 20-03-09
1258 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.62 20-03-06
1259 JPMORGAN CHASE BANK, NATIONAL -0.38 20-03-06
1260 ICBC INTERNATIONAL SECURITIES LTD -0.69 19-12-23
1261 20-03-06 JPMORGAN CHASE BANK, NATIONAL -0.49 20-03-05
1262 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-20
1263 MERRILL LYNCH FAR EAST LTD -0.26 20-02-20
1264 20-02-20 MERRILL LYNCH FAR EAST LTD 0.29 20-02-19
1265 DEUTSCHE BANK AG -0.27 20-02-19
1266 THE HONGKONG AND SHANGHAI BANKING -0.38 20-02-19
1267 20-02-10 THE HONGKONG AND SHANGHAI BANKING 9.91 20-02-07
1268 STANDARD CHARTERED BANK (HONG KONG) LTD -9.93 20-02-07
1269 20-02-06 DEUTSCHE BANK AG 0.31 20-02-05
1270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-02-05
1271 20-02-05 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-04
1272 20-02-04 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-03
1273 20-01-23 DEUTSCHE BANK AG 1.59 20-01-22
1274 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 20-01-22
1275 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.39 20-01-17
1276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-01-17
1277 20-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-01-16
1278 DEUTSCHE BANK AG -0.52 20-01-16
1279 20-01-13 DEUTSCHE BANK AG 0.77 20-01-10
1280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 20-01-10
1281 20-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-01-06
1282 DEUTSCHE BANK AG -0.60 20-01-06
1283 20-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-01-03
1284 DEUTSCHE BANK AG -0.28 20-01-03
1285 19-12-23 DEUTSCHE BANK AG 0.51 19-12-20
1286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-12-20
1287 19-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-12-19
1288 DEUTSCHE BANK AG -0.55 19-12-19
1289 19-12-16 DEUTSCHE BANK AG 0.51 19-12-13
1290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-12-13
1291 19-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-12-12
1292 DEUTSCHE BANK AG -0.54 19-12-12
1293 19-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-12-10
1294 DEUTSCHE BANK AG -0.25 19-12-10
1295 19-12-04 DEUTSCHE BANK AG 0.38 19-12-03
1296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-12-03
1297 19-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 19-12-02
1298 DEUTSCHE BANK AG -0.40 19-12-02
1299 19-11-29 DEUTSCHE BANK AG 1.45 19-11-28
1300 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 19-11-28
1301 19-11-28 DEUTSCHE BANK AG -0.45 19-11-27
1302 19-11-22 DEUTSCHE BANK AG -0.25 19-11-21
1303 19-11-21 DEUTSCHE BANK AG 0.26 19-11-20
1304 19-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-11-19
1305 DEUTSCHE BANK AG -0.49 19-11-19
1306 19-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 19-11-18
1307 INTERACTIVE BROKERS HONG KONG LTD 0.39 19-11-18
1308 BANK OF CHINA (HONG KONG) LTD -0.69 19-11-18
1309 DEUTSCHE BANK AG -0.97 19-11-18
1310 19-11-11 DEUTSCHE BANK AG 1.38 19-11-07
1311 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 19-11-08
1312 19-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 19-11-06
1313 DEUTSCHE BANK AG -1.09 19-11-06
1314 19-11-06 DEUTSCHE BANK AG 1.10 19-11-05
1315 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 19-11-05
1316 19-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 19-10-23
1317 DEUTSCHE BANK AG -1.19 19-10-23
1318 19-10-22 DEUTSCHE BANK AG 0.30 19-10-21
1319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-10-21
1320 19-10-21 DEUTSCHE BANK AG 0.75 19-10-18
1321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 19-10-18
1322 19-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-10-17
1323 DEUTSCHE BANK AG -0.49 19-10-17
1324 19-10-17 DEUTSCHE BANK AG 0.56 19-10-16
1325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-10-16
1326 19-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 19-10-15
1327 DEUTSCHE BANK AG -0.58 19-10-15
1328 19-10-15 DEUTSCHE BANK AG 0.58 19-10-14
1329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-10-14
1330 19-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-10-10
1331 DEUTSCHE BANK AG -0.58 19-10-11
1332 19-10-10 DEUTSCHE BANK AG 0.46 19-10-09
1333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-10-09
1334 19-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-09-20
1335 DEUTSCHE BANK AG -0.67 19-09-20
1336 19-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-09-19
1337 DEUTSCHE BANK AG -0.54 19-09-19
1338 19-09-18 DEUTSCHE BANK AG 0.38 19-09-17
1339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-09-17
1340 19-09-16 DEUTSCHE BANK AG 0.69 19-09-13
1341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 19-09-13
1342 19-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 19-09-12
1343 DEUTSCHE BANK AG -0.69 19-09-12
1344 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 19-09-11
1345 DEUTSCHE BANK AG -0.88 19-09-11
1346 19-09-11 DEUTSCHE BANK AG 1.13 19-09-10
1347 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 19-09-10
1348 19-09-10 DEUTSCHE BANK AG 0.44 19-09-09
1349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-09-09
1350 19-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 19-09-04
1351 DEUTSCHE BANK AG -1.57 19-09-04
1352 19-09-04 DEUTSCHE BANK AG 1.50 19-09-03
1353 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 19-09-03
1354 19-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 19-08-28
1355 DEUTSCHE BANK AG -0.70 19-08-28
1356 19-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 19-08-27
1357 DEUTSCHE BANK AG -0.83 19-08-27
1358 19-08-23 DEUTSCHE BANK AG 1.52 19-08-20
1359 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 19-08-22
1360 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.66 19-06-24
1361 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.66 19-06-20
1362 19-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-06-04
1363 19-05-22 THE HONGKONG AND SHANGHAI BANKING 0.25 19-05-21
1364 19-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-05-15
1365 DEUTSCHE BANK AG -0.29 19-05-15
1366 19-05-07 DEUTSCHE BANK AG 0.43 19-04-26
1367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-04-16
1368 19-05-02 THE HONGKONG AND SHANGHAI BANKING 0.29 19-04-30
1369 SINOPAC SECURITIES (ASIA) LTD -0.27 19-04-30
1370 19-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 19-04-26
1371 JPMORGAN CHASE BANK, NATIONAL -0.47 19-04-26
1372 19-04-26 THE HONGKONG AND SHANGHAI BANKING 0.53 19-04-25
1373 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-25
1374 19-04-17 THE HONGKONG AND SHANGHAI BANKING 0.84 19-04-16
1375 DEUTSCHE BANK AG -0.91 19-04-16
1376 19-04-12 ICBC INTERNATIONAL SECURITIES LTD 2.69 19-04-09
1377 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-04-08
1378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-04-11
1379 JPMORGAN CHASE BANK, NATIONAL -0.36 19-04-09
1380 19-04-11 CSC SECURITIES (HK) LTD -0.35 19-04-10
1381 19-04-09 PHILLIP SECURITIES (HONG KONG) LTD -0.27 19-04-08
1382 19-04-08 CSC SECURITIES (HK) LTD -0.27 19-04-04
1383 19-04-03 DEUTSCHE BANK AG 0.83 19-04-02
1384 MERRILL LYNCH FAR EAST LTD -0.89 19-04-02
1385 19-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-04-01
1386 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-01
1387 19-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 3.34 19-03-28
1388 THE HONGKONG AND SHANGHAI BANKING 1.41 19-03-28
1389 MERRILL LYNCH FAR EAST LTD 0.71 19-03-29
1390 BANK OF CHINA (HONG KONG) LTD 0.60 19-03-28
1391 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 19-03-28
1392 JPMORGAN CHASE BANK, NATIONAL 0.48 19-03-28
1393 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-03-28
1394 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-03-28
1395 MIB SECURITIES (HONG KONG) LTD -0.39 19-03-29
1396 PRESIDENT SECURITIES (HONG KONG) LTD -0.39 19-03-28
1397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-03-29
1398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-03-28
1399 PRUDENTIAL BROKERAGE LTD -0.50 19-03-29
1400 UBS SECURITIES HONG KONG LTD -0.59 19-03-28
1401 CHOW SANG SANG SECURITIES LTD -1.30 19-03-29
1402 PHILLIP SECURITIES (HONG KONG) LTD -2.59 19-03-28
1403 19-03-28 JPMORGAN CHASE BANK, NATIONAL 8.24
1404 STANDARD CHARTERED BANK (HONG KONG) LTD 6.16
1405 PHILLIP SECURITIES (HONG KONG) LTD 4.26
1406 MORGAN STANLEY HONG KONG SECURITIES LTD 4.18
1407 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38
1408 CSC SECURITIES (HK) LTD 1.49
1409 CHOW SANG SANG SECURITIES LTD 1.37
1410 THE HONGKONG AND SHANGHAI BANKING 1.30
1411 HAITONG INTERNATIONAL SECURITIES CO LTD 1.22
1412 CITIBANK N.A. 1.21
1413 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88
1414 FUTU SECURITIES INTERNATIONAL 0.85
1415 MIB SECURITIES (HONG KONG) LTD 0.78
1416 BANK OF CHINA (HONG KONG) LTD 0.77
1417 SINOPAC SECURITIES (ASIA) LTD 0.70
1418 CITIC SECURITIES BROKERAGE (HK) LTD 0.69
1419 PRUDENTIAL BROKERAGE LTD 0.65
1420 UBS SECURITIES HONG KONG LTD 0.63
1421 PRESIDENT SECURITIES (HONG KONG) LTD 0.60
1422 KGI ASIA LTD 0.54
1423 BRIGHT SMART SECURITIES INTERNATIONAL 0.49
1424 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48
1425 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34
1426 BOCI SECURITIES LTD 0.30
1427 ZINVEST GLOBAL LTD 0.27

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