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 26-06-10 CITIBANK N.A. 0.35 26-06-09
2 26-05-14 CITIBANK N.A. 0.26 26-05-13
3 26-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 26-05-12
4 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-05-12
5 THE HONGKONG AND SHANGHAI BANKING -0.32 26-05-12
6 CITIBANK N.A. -1.00 26-05-12
7 26-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-04-30
8 CITIBANK N.A. -0.64 26-04-30
9 26-04-22 CITIBANK N.A. 0.48 26-04-21
10 BNP PARIBAS -0.43 26-04-21
11 26-04-21 BNP PARIBAS 0.40 26-04-20
12 CITIBANK N.A. -0.39 26-04-20
13 26-04-08 CITIBANK N.A. 0.33 26-04-02
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-04-02
15 26-03-23 CITIBANK N.A. 0.38 26-03-20
16 BNP PARIBAS -0.43 26-03-20
17 26-03-20 BNP PARIBAS 0.43 26-03-19
18 CITIBANK N.A. -0.32 26-03-19
19 26-03-10 CITIBANK N.A. 0.55 26-03-09
20 BNP PARIBAS -0.47 26-03-09
21 26-03-06 BNP PARIBAS 0.41 26-03-05
22 CITIBANK N.A. -0.40 26-03-05
23 26-03-04 CITIBANK N.A. -0.30 26-03-03
24 26-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-02
25 26-02-26 CITIBANK N.A. 0.46 26-02-25
26 BNP PARIBAS -0.44 26-02-25
27 26-02-25 BNP PARIBAS 0.41 26-02-24
28 CITIBANK N.A. -0.39 26-02-24
29 26-02-12 BOCI SECURITIES LTD 0.52 26-02-11
30 FIRST SHANGHAI SECURITIES LTD -0.52 26-02-06
31 26-02-02 CITIBANK N.A. 0.30 26-01-30
32 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-28
33 CITIBANK N.A. -0.39 26-01-28
34 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 26-01-27
35 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 26-01-27
36 CITIBANK N.A. -1.35 26-01-27
37 26-01-15 CITIBANK N.A. 0.44 26-01-14
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-01-14
39 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-12-30
40 25-11-27 CITIBANK N.A. 0.59 25-11-26
41 MERRILL LYNCH FAR EAST LTD -0.55 25-11-26
42 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-24
43 25-11-19 MERRILL LYNCH FAR EAST LTD 0.39 25-11-18
44 CITIBANK N.A. -0.46 25-11-18
45 25-11-10 CITIBANK N.A. 0.69 25-11-07
46 THE HONGKONG AND SHANGHAI BANKING -0.78 25-11-07
47 25-10-24 CITIBANK N.A. 0.30 25-10-23
48 25-10-23 CITIBANK N.A. 0.55 25-10-22
49 MERRILL LYNCH FAR EAST LTD -0.42 25-10-22
50 25-10-09 MERRILL LYNCH FAR EAST LTD 0.57 25-10-08
51 CITIBANK N.A. -0.54 25-10-08
52 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-12
53 25-09-12 CITIBANK N.A. 0.48 25-09-11
54 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-11
55 MERRILL LYNCH FAR EAST LTD -0.37 25-09-11
56 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-10
57 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-09
58 MERRILL LYNCH FAR EAST LTD 0.37 25-09-09
59 CITIBANK N.A. -0.27 25-09-09
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-09
61 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-08
62 CITIBANK N.A. 0.32 25-09-08
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-08
64 25-09-08 CITIBANK N.A. -0.52 25-09-05
65 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.82 25-09-04
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-04
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-09-04
68 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-02
69 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-01
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-01
71 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-28
72 25-08-28 MERRILL LYNCH FAR EAST LTD -0.29 25-08-27
73 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-26
74 25-08-26 CITIBANK N.A. 0.46 25-08-25
75 MERRILL LYNCH FAR EAST LTD 0.29 25-08-25
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-25
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-08-25
78 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-21
79 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-20
80 CITIBANK N.A. -0.27 25-08-20
81 25-08-20 CITIBANK N.A. 0.80 25-08-19
82 THE HONGKONG AND SHANGHAI BANKING -0.89 25-08-19
83 25-08-19 CITIBANK N.A. 1.25 25-08-18
84 THE HONGKONG AND SHANGHAI BANKING -1.14 25-08-18
85 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-13
86 CITIBANK N.A. -0.25 25-08-13
87 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-13
88 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-12
89 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-11
90 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-08
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-08
92 CITIBANK N.A. 0.30 25-08-08
93 THE HONGKONG AND SHANGHAI BANKING -0.48 25-08-08
94 BNP PARIBAS -0.62 25-08-08
95 25-08-08 BNP PARIBAS 0.68 25-08-07
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-07
97 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-06
98 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-05
99 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-01
100 CITIBANK N.A. -0.32 25-08-01
101 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-31
102 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-30
103 CITIBANK N.A. -0.72 25-07-30
104 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-29
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-29
106 CITIBANK N.A. -0.28 25-07-29
107 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-25
108 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-25
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-07-25
110 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-18
111 25-07-15 CITIBANK N.A. 0.37 25-07-14
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-14
113 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-25
114 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-23
115 CITIBANK N.A. -0.40 25-06-23
116 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-16
117 CITIBANK N.A. -0.40 25-06-16
118 25-06-16 CITIBANK N.A. -0.33 25-06-13
119 25-06-09 FIRST SHANGHAI SECURITIES LTD 0.29 25-06-05
120 CITIBANK N.A. 0.25 25-06-06
121 25-06-05 CITIBANK N.A. 0.30 25-06-04
122 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-22
123 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-14
124 25-05-14 CITIBANK N.A. 0.88 25-05-13
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 25-05-13
126 25-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 25-05-06
127 CITIBANK N.A. -1.33 25-05-06
128 25-05-06 CITIBANK N.A. 2.87 25-05-02
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-02
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.74 25-05-02
131 25-04-16 CITIBANK N.A. -0.26 25-04-15
132 25-04-15 CITIBANK N.A. 0.36 25-04-14
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-14
134 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-11
135 CITIBANK N.A. -0.30 25-04-11
136 25-04-10 CITIBANK N.A. 0.49 25-04-09
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-09
138 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-09
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-04-09
140 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-08
141 CITIBANK N.A. -0.33 25-04-08
142 THE HONGKONG AND SHANGHAI BANKING -0.65 25-04-08
143 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-07
144 CITIBANK N.A. -0.29 25-04-07
145 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-03
146 25-04-03 THE HONGKONG AND SHANGHAI BANKING 1.33 25-04-02
147 CITIBANK N.A. 0.55 25-04-02
148 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-04-02
149 MERRILL LYNCH FAR EAST LTD -0.72 25-04-02
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 25-04-02
151 25-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.22 25-04-01
152 CITIBANK N.A. -4.40 25-04-01
153 25-03-25 CITIBANK N.A. -0.27 25-03-24
154 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-20
155 25-03-19 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-18
156 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-06
157 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-06
158 25-03-05 CITIBANK N.A. -0.33 25-03-04
159 25-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-02-27
160 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-27
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-02-27
162 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-26
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-26
164 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-24
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-02-24
166 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-17
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-17
168 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-11
169 25-02-10 CMB INTERNATIONAL SECURITIES LTD 8.35 25-02-04
170 25-01-28 CMB INTERNATIONAL SECURITIES LTD -8.35 25-01-22
171 25-01-15 CMB INTERNATIONAL SECURITIES LTD 8.35 25-01-06
172 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-08
173 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-03
174 24-12-12 CITIBANK N.A. 0.38 24-12-11
175 24-12-11 MERRILL LYNCH FAR EAST LTD -0.33 24-12-10
176 24-12-10 MERRILL LYNCH FAR EAST LTD 0.40 24-12-09
177 CITIBANK N.A. -0.27 24-12-09
178 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-06
179 24-12-06 CITIBANK N.A. 0.31 24-12-05
180 MERRILL LYNCH FAR EAST LTD -0.37 24-12-05
181 24-12-05 MERRILL LYNCH FAR EAST LTD 0.30 24-12-04
182 CITIBANK N.A. -0.28 24-12-04
183 24-11-28 CITIBANK N.A. -0.25 24-11-27
184 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-11-20
185 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.16 24-11-15
186 JPMORGAN CHASE BANK, NATIONAL -1.24 24-11-15
187 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-14
188 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-11-12
189 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-11
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-11
191 24-11-05 MERRILL LYNCH FAR EAST LTD -0.34 24-11-04
192 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-01
193 CITIBANK N.A. -0.36 24-11-01
194 24-11-01 MERRILL LYNCH FAR EAST LTD 0.50 24-10-31
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-31
196 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-31
197 24-10-25 MERRILL LYNCH FAR EAST LTD 0.26 24-10-24
198 CITIBANK N.A. -0.40 24-10-24
199 24-10-24 CITIBANK N.A. 0.50 24-10-23
200 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-23
201 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-14
202 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-10
203 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-10-08
204 24-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-10-07
205 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-02
206 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-09-30
207 24-09-30 CITIBANK N.A. 0.31 24-09-27
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-27
209 24-09-24 CITIBANK N.A. 0.42 24-09-23
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-23
211 24-09-19 FUTU SECURITIES INTERNATIONAL 0.25 24-09-17
212 CITIBANK N.A. -0.62 24-09-17
213 24-09-04 CITIBANK N.A. -0.33 24-09-03
214 24-09-03 CITIBANK N.A. 0.62 24-09-02
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-02
216 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.63 24-08-30
217 JPMORGAN CHASE BANK, NATIONAL -0.53 24-08-30
218 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-28
219 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-08-26
220 24-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-12
221 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-12
222 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.87 24-08-09
223 CITIBANK N.A. -0.38 24-08-09
224 JPMORGAN CHASE BANK, NATIONAL -1.46 24-08-09
225 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.66 24-07-19
226 JPMORGAN CHASE BANK, NATIONAL -0.70 24-07-19
227 24-07-15 CITIBANK N.A. 0.36 24-07-12
228 24-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 8.72 24-06-25
229 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-29
230 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-05-27
231 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-24
232 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-05-16
233 24-05-10 CITIBANK N.A. -0.27 24-05-09
234 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-02
235 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-04-29
236 24-04-26 CITIBANK N.A. 0.80 24-04-25
237 24-04-25 MERRILL LYNCH FAR EAST LTD 0.26 24-04-24
238 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-24
239 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-22
240 CITIBANK N.A. -0.29 24-04-22
241 24-04-18 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-17
242 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-12
243 24-04-12 JPMORGAN CHASE BANK, NATIONAL 0.48 24-04-11
244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-11
245 CITIBANK N.A. -0.65 24-04-11
246 24-04-11 CITIBANK N.A. 0.44 24-04-10
247 JPMORGAN CHASE BANK, NATIONAL 0.36 24-04-10
248 24-04-05 CITIBANK N.A. 0.74 24-04-03
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-03
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-04-03
251 24-03-25 CITIBANK N.A. 0.71 24-03-22
252 JPMORGAN CHASE BANK, NATIONAL -0.90 24-03-22
253 24-02-23 CITIBANK N.A. 0.29 24-02-22
254 24-02-21 CITIBANK N.A. -0.33 24-02-20
255 24-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-02-16
256 24-02-14 JPMORGAN CHASE BANK, NATIONAL 0.30 24-02-08
257 24-02-08 JPMORGAN CHASE BANK, NATIONAL 0.41 24-02-07
258 CITIBANK N.A. -0.41 24-02-07
259 24-02-07 CITIBANK N.A. 0.28 24-02-06
260 24-01-24 CITIBANK N.A. 0.27 24-01-23
261 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-01-16
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-01-16
263 24-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-01-10
264 24-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-01-09
265 JPMORGAN CHASE BANK, NATIONAL -0.40 24-01-09
266 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-12-28
267 23-12-21 JPMORGAN CHASE BANK, NATIONAL 0.30 23-12-20
268 CITIBANK N.A. -0.35 23-12-20
269 23-12-20 JPMORGAN CHASE BANK, NATIONAL 0.32 23-12-19
270 CITIBANK N.A. -0.30 23-12-19
271 23-12-19 CITIBANK N.A. 0.27 23-12-18
272 JPMORGAN CHASE BANK, NATIONAL -0.36 23-12-18
273 23-12-14 CITIBANK N.A. 0.57 23-12-13
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 23-12-13
275 23-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 23-12-12
276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-12
277 CITIBANK N.A. -0.53 23-12-12
278 23-12-11 CITIBANK N.A. 0.66 23-12-08
279 THE HONGKONG AND SHANGHAI BANKING -0.54 23-12-08
280 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-12-07
281 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.86 23-12-01
282 CITIBANK N.A. -0.67 23-12-01
283 23-12-01 CITIBANK N.A. -0.44 23-11-30
284 23-11-24 CITIBANK N.A. -0.26 23-11-23
285 23-11-16 CITIBANK N.A. 0.42 23-11-15
286 MERRILL LYNCH FAR EAST LTD -0.29 23-11-15
287 23-11-08 CITIBANK N.A. 0.32 23-11-07
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-11-07
289 23-11-06 CITIBANK N.A. 0.29 23-11-03
290 23-11-03 JPMORGAN CHASE BANK, NATIONAL 0.32 23-11-02
291 23-10-25 JPMORGAN CHASE BANK, NATIONAL -0.26 23-10-24
292 23-10-17 CITIBANK N.A. 0.31 23-10-16
293 MERRILL LYNCH FAR EAST LTD -0.28 23-10-16
294 23-10-13 JPMORGAN CHASE BANK, NATIONAL 0.64 23-10-12
295 CITIBANK N.A. 0.46 23-10-12
296 MERRILL LYNCH FAR EAST LTD 0.27 23-10-12
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-10-12
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-10-12
299 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.27 23-10-11
300 23-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-09-28
301 23-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-09-18
302 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-14
303 CITIBANK N.A. -0.27 23-09-14
304 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-13
305 23-09-13 CITIBANK N.A. 0.48 23-09-12
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-09-12
307 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.37 23-09-04
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-09-05
309 23-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 23-09-04
310 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 23-09-04
311 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-08-30
312 23-08-30 FUTU SECURITIES INTERNATIONAL -0.25 23-08-29
313 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-25
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-08-25
315 23-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-08-23
316 CITIBANK N.A. -0.32 23-08-23
317 23-08-22 CITIBANK N.A. -0.26 23-08-21
318 23-08-21 JPMORGAN CHASE BANK, NATIONAL 0.40 23-08-18
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-08-18
320 23-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-08-17
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-08-17
322 CITIBANK N.A. -0.81 23-08-17
323 23-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-08-16
324 23-08-16 CITIBANK N.A. 7.70 23-08-15
325 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-08-15
326 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-08-15
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-08-15
328 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-08-14
329 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-14
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-08-14
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-08-14
332 23-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-08-11
333 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-08-11
334 CITIBANK N.A. -0.46 23-08-11
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 23-08-11
336 23-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.65 23-08-10
337 CHINA SECURITIES DEPOSITORY AND CLEARING 2.30 23-08-10
338 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-08-10
339 CITIBANK N.A. 0.52 23-08-10
340 PHILLIP SECURITIES (HONG KONG) LTD -0.29 23-08-10
341 JPMORGAN CHASE BANK, NATIONAL -1.36 23-08-10
342 THE HONGKONG AND SHANGHAI BANKING -5.26 23-08-10
343 23-08-10 JPMORGAN CHASE BANK, NATIONAL -0.27 23-08-09
344 CITIBANK N.A. -0.27 23-08-09
345 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-08
346 23-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-07
347 23-08-07 JPMORGAN CHASE BANK, NATIONAL 0.33 23-08-04
348 CITIBANK N.A. -0.32 23-08-04
349 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-08-03
350 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-03
351 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-08-01
352 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-01
353 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-01
354 JPMORGAN CHASE BANK, NATIONAL -0.43 23-08-01
355 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-07-31
356 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-31
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-07-31
358 UBS SECURITIES HONG KONG LTD -0.35 23-07-31
359 23-07-28 UBS SECURITIES HONG KONG LTD 0.46 23-07-27
360 JPMORGAN CHASE BANK, NATIONAL -0.32 23-07-27
361 CITIBANK N.A. -0.42 23-07-27
362 23-07-26 CITIBANK N.A. 0.43 23-07-25
363 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-25
364 23-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-07-24
365 CITIBANK N.A. 0.28 23-07-24
366 JPMORGAN CHASE BANK, NATIONAL -0.49 23-07-24
367 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-07-20
368 JPMORGAN CHASE BANK, NATIONAL -0.85 23-07-20
369 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 23-07-19
370 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-07-19
371 JPMORGAN CHASE BANK, NATIONAL -1.43 23-07-19
372 23-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-18
373 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-18
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-07-18
375 23-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-07-14
376 CITIBANK N.A. 0.32 23-07-14
377 MERRILL LYNCH FAR EAST LTD 0.28 23-07-14
378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-07-14
379 JPMORGAN CHASE BANK, NATIONAL -0.98 23-07-14
380 23-07-05 CITIBANK N.A. 0.26 23-07-04
381 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.41 23-06-29
382 JPMORGAN CHASE BANK, NATIONAL -0.45 23-06-29
383 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.48 23-06-28
384 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-26
385 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-06-21
386 JPMORGAN CHASE BANK, NATIONAL -0.42 23-06-21
387 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-06-20
388 23-06-20 THE HONGKONG AND SHANGHAI BANKING -0.41 23-06-19
389 23-06-19 CITIBANK N.A. 0.61 23-06-16
390 MERRILL LYNCH FAR EAST LTD 0.30 23-06-16
391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-06-16
392 JPMORGAN CHASE BANK, NATIONAL -0.37 23-06-16
393 23-06-16 CITIBANK N.A. -0.35 23-06-15
394 23-06-15 CITIBANK N.A. 0.43 23-06-14
395 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-14
396 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-06-06
397 JPMORGAN CHASE BANK, NATIONAL -0.35 23-06-06
398 23-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-06-05
399 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-05-29
400 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-29
401 CITIBANK N.A. -0.34 23-05-29
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-05-29
403 23-05-29 CITIBANK N.A. -0.29 23-05-25
404 23-05-25 JPMORGAN CHASE BANK, NATIONAL -0.39 23-05-24
405 23-05-24 JPMORGAN CHASE BANK, NATIONAL -0.26 23-05-23
406 23-05-23 FUTU SECURITIES INTERNATIONAL -0.27 23-05-22
407 23-05-18 JPMORGAN CHASE BANK, NATIONAL 0.43 23-05-17
408 CITIBANK N.A. 0.28 23-05-17
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-05-17
410 THE HONGKONG AND SHANGHAI BANKING -0.37 23-05-17
411 23-05-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.62 23-05-15
412 CHINA CITIC BANK INTERNATIONAL LTD -0.76 23-05-15
413 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-05-10
414 JPMORGAN CHASE BANK, NATIONAL -0.52 23-05-10
415 23-05-09 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-08
416 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-26
417 CITIBANK N.A. -0.58 23-04-26
418 23-04-26 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-25
419 JPMORGAN CHASE BANK, NATIONAL -0.31 23-04-25
420 23-04-25 CITIBANK N.A. -0.27 23-04-24
421 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-04-20
422 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-04-20
423 CITIBANK N.A. -0.46 23-04-20
424 23-04-20 MERRILL LYNCH FAR EAST LTD -0.25 23-04-19
425 23-04-18 CHINA CITIC BANK INTERNATIONAL LTD 0.76 23-04-17
426 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.75 23-04-17
427 23-04-17 JPMORGAN CHASE BANK, NATIONAL -0.49 23-04-14
428 23-04-14 THE HONGKONG AND SHANGHAI BANKING -0.32 23-04-13
429 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-04-12
430 23-04-12 CITIBANK N.A. -0.25 23-04-11
431 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-11
432 23-04-06 CITIBANK N.A. 0.29 23-04-04
433 THE HONGKONG AND SHANGHAI BANKING -0.94 23-04-04
434 23-03-17 CITIBANK N.A. 1.08 23-03-16
435 JPMORGAN CHASE BANK, NATIONAL -1.25 23-03-16
436 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-14
437 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-14
438 23-03-13 CITIBANK N.A. 0.27 23-03-10
439 JPMORGAN CHASE BANK, NATIONAL -0.55 23-03-10
440 23-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-03-09
441 23-03-03 CITIBANK N.A. 0.50 23-03-02
442 UBS SECURITIES HONG KONG LTD -0.43 23-03-02
443 23-03-02 UBS SECURITIES HONG KONG LTD 0.43 23-03-01
444 JPMORGAN CHASE BANK, NATIONAL -0.34 23-03-01
445 23-02-28 CITIBANK N.A. -0.30 23-02-27
446 23-02-27 JPMORGAN CHASE BANK, NATIONAL 0.39 23-02-24
447 CITIBANK N.A. -0.46 23-02-24
448 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.52 23-02-23
449 BNP PARIBAS -0.44 23-02-23
450 23-02-23 BNP PARIBAS 0.43 23-02-22
451 JPMORGAN CHASE BANK, NATIONAL -0.34 23-02-22
452 23-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-02-21
453 23-02-17 JPMORGAN CHASE BANK, NATIONAL 0.70 23-02-16
454 THE HONGKONG AND SHANGHAI BANKING -0.26 23-02-16
455 CITIBANK N.A. -0.43 23-02-16
456 23-02-10 THE HONGKONG AND SHANGHAI BANKING 0.30 23-02-09
457 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.53 23-02-08
458 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.41 23-02-07
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-02-07
460 CITIBANK N.A. -0.57 23-02-07
461 23-02-07 CITIBANK N.A. 0.49 23-02-06
462 JPMORGAN CHASE BANK, NATIONAL -0.39 23-02-06
463 23-02-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 23-02-01
464 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-02-01
465 CITIBANK N.A. -0.26 23-02-01
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-02-01
467 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.76 23-01-31
468 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 23-01-31
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-01-20
470 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-18
471 CITIBANK N.A. -0.48 23-01-18
472 23-01-18 JPMORGAN CHASE BANK, NATIONAL 0.59 23-01-17
473 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-01-17
474 THE HONGKONG AND SHANGHAI BANKING -0.30 23-01-17
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-01-17
476 CITIBANK N.A. -0.34 23-01-17
477 23-01-17 JPMORGAN CHASE BANK, NATIONAL 1.09 23-01-16
478 CITIBANK N.A. 0.28 23-01-16
479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-01-16
480 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-01-13
481 CITIBANK N.A. -0.58 23-01-13
482 23-01-13 CITIBANK N.A. 0.83 23-01-12
483 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-12
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-01-12
485 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.35 23-01-11
486 23-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 23-01-10
487 JPMORGAN CHASE BANK, NATIONAL -0.93 23-01-10
488 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-01-09
489 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-09
490 CITIBANK N.A. -0.36 23-01-09
491 23-01-05 JPMORGAN CHASE BANK, NATIONAL 0.68 23-01-04
492 THE HONGKONG AND SHANGHAI BANKING -0.61 23-01-04
493 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-12-30
494 CITIBANK N.A. 0.34 22-12-30
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-12-30
496 MERRILL LYNCH FAR EAST LTD -0.42 22-12-30
497 JPMORGAN CHASE BANK, NATIONAL -0.56 22-12-30
498 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.48 22-12-29
499 CITIBANK N.A. 0.28 22-12-29
500 SG SECURITIES (HK) LTD -0.27 22-12-23
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-12-29
502 22-12-29 JPMORGAN CHASE BANK, NATIONAL 0.72 22-12-28
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-12-28
504 CITIBANK N.A. -0.49 22-12-28
505 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.75 22-12-23
506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-23
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-12-23
508 22-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 22-12-22
509 JPMORGAN CHASE BANK, NATIONAL 0.50 22-12-22
510 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-12-22
511 BNP PARIBAS -0.30 22-12-22
512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-12-22
513 CITIBANK N.A. -0.69 22-12-22
514 22-12-22 CITIBANK N.A. 1.16 22-12-21
515 THE HONGKONG AND SHANGHAI BANKING -0.35 22-12-21
516 JPMORGAN CHASE BANK, NATIONAL -1.11 22-12-21
517 22-12-21 THE HONGKONG AND SHANGHAI BANKING 1.12 22-12-20
518 BANK OF CHINA (HONG KONG) LTD 0.32 22-12-20
519 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-20
520 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 22-12-20
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-12-20
522 CITIBANK N.A. -1.38 22-12-20
523 22-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-12-19
524 CITIBANK N.A. -1.47 22-12-19
525 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.50 22-12-16
526 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-16
527 JPMORGAN CHASE BANK, NATIONAL -0.40 22-12-16
528 CITIBANK N.A. -0.49 22-12-16
529 22-12-16 CITIBANK N.A. 0.72 22-12-15
530 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-12-15
531 THE HONGKONG AND SHANGHAI BANKING -0.38 22-12-15
532 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 22-12-15
533 22-12-15 MERRILL LYNCH FAR EAST LTD 0.29 22-12-14
534 22-12-14 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-13
535 CITIBANK N.A. -0.59 22-12-13
536 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.25 22-12-12
537 CITIBANK N.A. -0.61 22-12-12
538 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.81 22-12-09
539 CITIBANK N.A. 0.56 22-12-09
540 JPMORGAN CHASE BANK, NATIONAL -1.39 22-12-09
541 22-12-09 CITIBANK N.A. 0.79 22-12-08
542 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-12-08
543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-12-08
544 22-12-08 JPMORGAN CHASE BANK, NATIONAL 2.93 22-12-07
545 CITIBANK N.A. -2.93 22-12-07
546 22-12-07 MERRILL LYNCH FAR EAST LTD 0.28 22-12-06
547 22-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-12-05
548 CITIBANK N.A. -0.33 22-12-05
549 JPMORGAN CHASE BANK, NATIONAL -0.77 22-12-05
550 22-12-05 CITIBANK N.A. 1.18 22-12-02
551 JPMORGAN CHASE BANK, NATIONAL 0.44 22-12-02
552 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-02
553 BANK OF CHINA (HONG KONG) LTD 0.25 22-12-02
554 BNP PARIBAS -2.69 22-12-02
555 22-12-02 CITIBANK N.A. 3.76 22-12-01
556 BNP PARIBAS 2.74 22-12-01
557 MERRILL LYNCH FAR EAST LTD 0.45 22-12-01
558 JPMORGAN CHASE BANK, NATIONAL -0.91 22-12-01
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 22-12-01
560 THE HONGKONG AND SHANGHAI BANKING -5.88 22-12-01
561 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-11-30
562 CITIBANK N.A. -0.43 22-11-30
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-11-30
564 22-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-11-29
565 22-11-28 CITIBANK N.A. -0.26 22-11-25
566 22-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 22-11-24
567 JPMORGAN CHASE BANK, NATIONAL -0.38 22-11-24
568 22-11-24 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-23
569 CITIBANK N.A. -0.35 22-11-23
570 22-11-23 THE HONGKONG AND SHANGHAI BANKING 0.65 22-11-22
571 CITIBANK N.A. -0.30 22-11-22
572 22-11-22 CITIBANK N.A. 0.84 22-11-21
573 JPMORGAN CHASE BANK, NATIONAL -0.93 22-11-21
574 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-11-18
575 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-18
576 22-11-18 CITIBANK N.A. 0.61 22-11-17
577 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-11-17
578 BNP PARIBAS -0.51 22-11-17
579 THE HONGKONG AND SHANGHAI BANKING -0.52 22-11-17
580 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 22-11-17
581 22-11-17 CITIBANK N.A. 0.74 22-11-16
582 BNP PARIBAS 0.38 22-11-16
583 THE HONGKONG AND SHANGHAI BANKING -0.83 22-11-16
584 22-11-15 BNP PARIBAS 0.45 22-11-14
585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-11-14
586 22-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 22-11-11
587 CITIBANK N.A. -0.79 22-11-11
588 22-11-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 22-11-10
589 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-11-09
590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-09
591 22-11-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 22-11-08
592 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-11-08
593 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 22-11-07
594 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 22-11-07
595 CITIBANK N.A. -0.30 22-11-07
596 JPMORGAN CHASE BANK, NATIONAL -0.51 22-11-07
597 THE HONGKONG AND SHANGHAI BANKING -0.77 22-11-07
598 22-11-07 CITIBANK N.A. 0.54 22-11-04
599 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-11-04
600 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-04
601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-11-04
602 THE HONGKONG AND SHANGHAI BANKING -0.60 22-11-04
603 22-11-04 CITIBANK N.A. 0.52 22-11-03
604 JPMORGAN CHASE BANK, NATIONAL 0.45 22-11-03
605 22-11-03 CITIBANK N.A. 0.57 22-11-02
606 22-11-02 CITIBANK N.A. 0.71 22-11-01
607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-01
608 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 22-11-01
609 22-11-01 CITIBANK N.A. 0.66 22-10-31
610 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-10-31
611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 22-10-31
612 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-10-28
613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-10-28
614 22-10-28 CITIBANK N.A. 0.82 22-10-27
615 THE HONGKONG AND SHANGHAI BANKING -0.34 22-10-27
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 22-10-27
617 22-10-27 CITIBANK N.A. -0.50 22-10-26
618 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.44 22-10-25
619 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 22-10-19
620 22-10-19 JPMORGAN CHASE BANK, NATIONAL -0.25 22-10-18
621 22-10-18 CITIBANK N.A. 0.48 22-10-17
622 22-10-13 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-12
623 MERRILL LYNCH FAR EAST LTD -0.28 22-10-12
624 22-10-12 JPMORGAN CHASE BANK, NATIONAL -0.32 22-10-11
625 22-10-07 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-06
626 22-10-06 CITIBANK N.A. 0.26 22-10-05
627 JPMORGAN CHASE BANK, NATIONAL -0.30 22-10-05
628 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.41 22-09-29
629 22-09-28 CITIBANK N.A. 0.27 22-09-27
630 22-09-27 JPMORGAN CHASE BANK, NATIONAL -0.32 22-09-26
631 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.53 22-09-13
632 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-09-13
633 CITIBANK N.A. -0.50 22-09-13
634 22-09-13 CITIBANK N.A. 0.39 22-09-09
635 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-09
636 BNP PARIBAS -0.37 22-09-09
637 22-09-09 BNP PARIBAS 0.35 22-09-08
638 THE HONGKONG AND SHANGHAI BANKING -0.50 22-09-08
639 22-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-09-07
640 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-07
641 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-07
642 CITIBANK N.A. -0.52 22-09-07
643 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-09-06
644 CITIBANK N.A. 0.30 22-09-06
645 THE HONGKONG AND SHANGHAI BANKING -0.75 22-09-06
646 22-09-05 THE HONGKONG AND SHANGHAI BANKING -0.36 22-09-02
647 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-08-31
648 22-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-08-30
649 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-25
650 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-25
651 22-08-22 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-19
652 JPMORGAN CHASE BANK, NATIONAL -0.29 22-08-19
653 22-08-15 THE HONGKONG AND SHANGHAI BANKING 0.58 22-08-12
654 JPMORGAN CHASE BANK, NATIONAL -0.59 22-08-12
655 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-08-09
656 22-08-03 THE HONGKONG AND SHANGHAI BANKING -0.54 22-08-02
657 22-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-01
658 22-07-29 THE HONGKONG AND SHANGHAI BANKING -0.41 22-07-28
659 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.41 22-07-21
660 22-07-20 THE HONGKONG AND SHANGHAI BANKING -0.34 22-07-19
661 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-18
662 CITIBANK N.A. -0.38 22-07-18
663 22-07-18 CITIBANK N.A. 0.32 22-07-15
664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-07-15
665 22-07-15 CITIBANK N.A. 0.61 22-07-14
666 BNP PARIBAS -0.46 22-07-14
667 22-07-13 CITIBANK N.A. -0.47 22-07-12
668 22-07-12 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-11
669 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-07-08
670 CITIBANK N.A. -0.64 22-07-08
671 22-07-08 CITIBANK N.A. 0.39 22-07-07
672 JPMORGAN CHASE BANK, NATIONAL -0.35 22-07-07
673 BNP PARIBAS -0.35 22-07-07
674 22-07-07 JPMORGAN CHASE BANK, NATIONAL -0.68 22-07-06
675 22-07-06 CITIBANK N.A. -0.28 22-07-05
676 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.25 22-07-04
677 JPMORGAN CHASE BANK, NATIONAL -0.46 22-07-04
678 22-07-04 JPMORGAN CHASE BANK, NATIONAL -0.39 22-06-30
679 22-06-30 CITIBANK N.A. -0.32 22-06-29
680 22-06-29 CITIBANK N.A. 0.30 22-06-28
681 22-06-28 BNP PARIBAS 0.55 22-06-27
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-06-27
683 CITIBANK N.A. -0.46 22-06-27
684 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.58 22-06-22
685 CITIBANK N.A. -0.30 22-06-22
686 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.37 22-06-20
687 CITIBANK N.A. -0.56 22-06-20
688 22-06-20 BANK OF CHINA (HONG KONG) LTD -0.37 22-06-17
689 22-06-16 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-15
690 22-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-10
691 UBS SECURITIES HONG KONG LTD -0.30 22-06-10
692 22-06-10 UBS SECURITIES HONG KONG LTD 0.41 22-06-09
693 BANK OF CHINA (HONG KONG) LTD 0.32 22-06-09
694 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-09
695 22-06-09 CITIBANK N.A. 0.38 22-06-08
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-06-08
697 22-06-08 CITIBANK N.A. 0.30 22-06-07
698 22-06-07 THE HONGKONG AND SHANGHAI BANKING 0.39 22-06-06
699 CITIBANK N.A. -0.59 22-06-06
700 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-02
701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-06-02
702 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.48 22-06-01
703 CITIBANK N.A. -0.88 22-06-01
704 22-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-05-30
705 CITIBANK N.A. 0.55 22-05-30
706 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-30
707 THE HONGKONG AND SHANGHAI BANKING -0.84 22-05-30
708 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-27
709 22-05-27 CITIBANK N.A. 0.96 22-05-26
710 UBS SECURITIES HONG KONG LTD -0.27 22-05-26
711 BNP PARIBAS -0.65 22-05-26
712 22-05-26 BNP PARIBAS 0.74 22-05-25
713 CITIBANK N.A. 0.54 22-05-25
714 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-05-25
715 FUTU SECURITIES INTERNATIONAL 0.29 22-05-25
716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-05-25
717 JPMORGAN CHASE BANK, NATIONAL -1.93 22-05-25
718 22-05-25 JPMORGAN CHASE BANK, NATIONAL 1.88 22-05-24
719 THE HONGKONG AND SHANGHAI BANKING 1.70 22-05-24
720 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 22-05-24
721 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-05-24
722 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-05-24
723 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.62 22-05-24
724 22-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 22-05-23
725 JPMORGAN CHASE BANK, NATIONAL 0.27 22-05-23
726 THE HONGKONG AND SHANGHAI BANKING -0.69 22-05-23
727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 22-05-19
728 CITIBANK N.A. -0.82 22-05-23
729 22-05-19 JPMORGAN CHASE BANK, NATIONAL 0.34 22-05-18
730 22-05-13 JPMORGAN CHASE BANK, NATIONAL 1.09 22-05-12
731 THE HONGKONG AND SHANGHAI BANKING -1.21 22-05-12
732 22-05-11 JPMORGAN CHASE BANK, NATIONAL 0.62 22-05-10
733 MERRILL LYNCH FAR EAST LTD -0.31 22-05-10
734 THE HONGKONG AND SHANGHAI BANKING -0.48 22-05-10
735 22-05-10 MERRILL LYNCH FAR EAST LTD 0.48 22-05-06
736 CITIBANK N.A. -0.39 22-05-06
737 22-05-06 JPMORGAN CHASE BANK, NATIONAL 0.39 22-05-05
738 CITIBANK N.A. -0.39 22-05-05
739 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.48 22-05-03
740 CITIBANK N.A. -0.27 22-05-03
741 22-04-26 THE HONGKONG AND SHANGHAI BANKING 0.49 22-04-25
742 CITIBANK N.A. -0.36 22-04-25
743 22-04-25 CITIBANK N.A. 0.33 22-04-22
744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-04-22
745 22-04-22 CITIBANK N.A. 1.19 22-04-21
746 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-04-21
747 BNP PARIBAS -0.27 22-04-21
748 JPMORGAN CHASE BANK, NATIONAL -0.37 22-04-21
749 THE HONGKONG AND SHANGHAI BANKING -0.71 22-04-21
750 22-04-21 CITIBANK N.A. 1.25 22-04-20
751 THE HONGKONG AND SHANGHAI BANKING -0.49 22-04-20
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 22-04-20
753 22-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 22-04-19
754 THE HONGKONG AND SHANGHAI BANKING -0.81 22-04-19
755 22-04-08 BNP PARIBAS 0.26 22-04-07
756 22-04-06 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-04
757 22-03-29 CITIBANK N.A. -0.29 22-03-28
758 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-25
759 22-03-24 JPMORGAN CHASE BANK, NATIONAL 0.37 22-03-23
760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-03-23
761 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-22
762 CITIBANK N.A. -0.26 22-03-22
763 22-03-16 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-15
764 22-03-15 CITIBANK N.A. -0.26 22-03-14
765 22-03-14 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-11
766 22-03-11 CITIBANK N.A. 0.26 22-03-10
767 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-10
768 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.59 22-03-09
769 JPMORGAN CHASE BANK, NATIONAL -0.43 22-03-09
770 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-03
771 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.36 22-02-25
772 JPMORGAN CHASE BANK, NATIONAL -0.39 22-02-25
773 22-02-24 JPMORGAN CHASE BANK, NATIONAL 0.48 22-02-23
774 22-02-23 UBS SECURITIES HONG KONG LTD 0.27 22-02-22
775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-02-22
776 22-02-21 THE HONGKONG AND SHANGHAI BANKING 0.95 22-02-18
777 CITIBANK N.A. 0.39 22-02-18
778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-02-18
779 JPMORGAN CHASE BANK, NATIONAL -1.09 22-02-18
780 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.40 22-02-16
781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-02-16
782 22-02-11 THE HONGKONG AND SHANGHAI BANKING -0.40 22-02-10
783 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-24
784 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-14
785 CITIBANK N.A. -0.27 22-01-14
786 22-01-13 THE HONGKONG AND SHANGHAI BANKING 0.75 22-01-12
787 CITIBANK N.A. 0.59 22-01-12
788 JPMORGAN CHASE BANK, NATIONAL 0.44 22-01-12
789 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 22-01-12
790 22-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 22-01-11
791 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 22-01-11
792 22-01-11 CITIBANK N.A. 0.28 22-01-10
793 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.67 22-01-07
794 CITIBANK N.A. -0.33 22-01-07
795 JPMORGAN CHASE BANK, NATIONAL -0.49 22-01-07
796 22-01-07 JPMORGAN CHASE BANK, NATIONAL -0.25 22-01-06
797 22-01-05 JPMORGAN CHASE BANK, NATIONAL 0.40 22-01-04
798 21-12-22 JPMORGAN CHASE BANK, NATIONAL 0.35 21-12-21
799 21-12-21 CITIBANK N.A. 0.32 21-12-20
800 THE HONGKONG AND SHANGHAI BANKING -0.38 21-12-20
801 21-12-20 THE HONGKONG AND SHANGHAI BANKING -0.48 21-12-17
802 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-12-16
803 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-12-16
804 THE HONGKONG AND SHANGHAI BANKING -0.78 21-12-16
805 21-12-15 JPMORGAN CHASE BANK, NATIONAL 0.36 21-12-14
806 THE HONGKONG AND SHANGHAI BANKING -0.35 21-12-14
807 21-12-02 CITIBANK N.A. 0.30 21-12-01
808 THE HONGKONG AND SHANGHAI BANKING 0.25 21-12-01
809 21-12-01 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-30
810 CITIBANK N.A. -0.49 21-11-30
811 21-11-29 CITIBANK N.A. 0.53 21-11-26
812 21-11-22 CITIBANK N.A. -0.31 21-11-19
813 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.85 21-11-16
814 MERRILL LYNCH FAR EAST LTD -0.45 21-11-16
815 CITIBANK N.A. -0.92 21-11-16
816 21-11-16 JPMORGAN CHASE BANK, NATIONAL 0.40 21-11-15
817 MERRILL LYNCH FAR EAST LTD 0.39 21-11-15
818 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-15
819 CITIBANK N.A. -0.38 21-11-15
820 21-11-15 CITIBANK N.A. 0.32 21-11-12
821 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-12
822 21-11-11 JPMORGAN CHASE BANK, NATIONAL 0.80 21-11-10
823 MERRILL LYNCH FAR EAST LTD 0.25 21-11-10
824 CITIBANK N.A. -0.38 21-11-10
825 THE HONGKONG AND SHANGHAI BANKING -0.71 21-11-10
826 21-11-10 CITIBANK N.A. 1.26 21-11-09
827 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 21-11-09
828 JPMORGAN CHASE BANK, NATIONAL -1.19 21-11-09
829 THE HONGKONG AND SHANGHAI BANKING -1.23 21-11-09
830 21-11-09 CITIBANK N.A. 0.44 21-11-08
831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-11-08
832 21-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-11-05
833 THE HONGKONG AND SHANGHAI BANKING -0.49 21-11-05
834 21-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 21-11-03
835 CITIBANK N.A. -0.58 21-11-03
836 21-11-03 CITIBANK N.A. 0.60 21-11-02
837 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-11-02
838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-11-02
839 21-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 21-11-01
840 CITIBANK N.A. -0.36 21-11-01
841 JPMORGAN CHASE BANK, NATIONAL -0.52 21-11-01
842 21-11-01 JPMORGAN CHASE BANK, NATIONAL 0.45 21-10-29
843 THE HONGKONG AND SHANGHAI BANKING 0.34 21-10-29
844 CITIBANK N.A. -0.67 21-10-29
845 21-10-29 CITIBANK N.A. 0.26 21-10-28
846 21-10-28 CITIBANK N.A. -0.30 21-10-27
847 21-10-26 CITIBANK N.A. -0.45 21-10-25
848 21-10-25 BNP PARIBAS 0.26 21-10-22
849 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-22
850 21-10-21 CITIBANK N.A. 1.29 21-10-20
851 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-20
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 21-10-20
853 21-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 21-10-19
854 JPMORGAN CHASE BANK, NATIONAL 0.48 21-10-19
855 CITIBANK N.A. -0.39 21-10-19
856 THE HONGKONG AND SHANGHAI BANKING -0.81 21-10-19
857 21-10-19 JPMORGAN CHASE BANK, NATIONAL -0.33 21-10-18
858 21-10-18 MERRILL LYNCH FAR EAST LTD -0.27 21-10-15
859 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.36 21-10-12
860 MERRILL LYNCH FAR EAST LTD 0.29 21-10-12
861 CITIBANK N.A. -0.50 21-10-12
862 21-10-12 CITIBANK N.A. 0.50 21-10-11
863 THE HONGKONG AND SHANGHAI BANKING -0.57 21-10-11
864 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.53 21-10-06
865 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-10-06
866 THE HONGKONG AND SHANGHAI BANKING -0.41 21-10-06
867 21-10-06 UBS SECURITIES HONG KONG LTD 0.25 21-10-05
868 CITIBANK N.A. -0.35 21-10-05
869 JPMORGAN CHASE BANK, NATIONAL -0.39 21-10-05
870 THE HONGKONG AND SHANGHAI BANKING -0.60 21-10-05
871 21-09-17 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-16
872 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-06
873 21-08-31 JPMORGAN CHASE BANK, NATIONAL 0.40 21-08-30
874 CITIBANK N.A. 0.32 21-08-30
875 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-30
876 MERRILL LYNCH FAR EAST LTD -0.33 21-08-30
877 21-08-30 MERRILL LYNCH FAR EAST LTD 0.30 21-08-27
878 JPMORGAN CHASE BANK, NATIONAL -0.44 21-08-27
879 21-08-26 THE HONGKONG AND SHANGHAI BANKING -0.34 21-08-25
880 21-08-16 CITIBANK N.A. 1.79 21-08-13
881 THE HONGKONG AND SHANGHAI BANKING -0.85 21-08-13
882 DEUTSCHE BANK AG -0.92 21-08-13
883 21-08-13 THE HONGKONG AND SHANGHAI BANKING 0.41 21-08-12
884 JPMORGAN CHASE BANK, NATIONAL -0.42 21-08-12
885 DEUTSCHE BANK AG -0.64 21-08-12
886 21-08-12 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-11
887 21-08-11 THE HONGKONG AND SHANGHAI BANKING 0.85 21-08-10
888 DEUTSCHE BANK AG -0.51 21-08-10
889 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.53 21-08-09
890 JPMORGAN CHASE BANK, NATIONAL -0.27 21-08-09
891 21-08-09 JPMORGAN CHASE BANK, NATIONAL 0.43 21-08-06
892 21-08-06 DEUTSCHE BANK AG 0.79 21-08-05
893 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-05
894 JPMORGAN CHASE BANK, NATIONAL -0.39 21-08-05
895 21-08-03 CITIBANK N.A. 0.31 21-08-02
896 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-29
897 21-07-29 DEUTSCHE BANK AG -0.35 21-07-28
898 21-07-28 DEUTSCHE BANK AG 0.29 21-07-27
899 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.46 21-07-22
900 THE HONGKONG AND SHANGHAI BANKING -0.59 21-07-22
901 21-07-20 THE HONGKONG AND SHANGHAI BANKING 1.18 21-07-19
902 CITIBANK N.A. -0.55 21-07-19
903 DEUTSCHE BANK AG -0.57 21-07-19
904 21-07-19 DEUTSCHE BANK AG -0.29 21-07-16
905 21-07-15 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-14
906 21-07-13 JPMORGAN CHASE BANK, NATIONAL 0.32 21-07-12
907 21-06-29 DEUTSCHE BANK AG 0.36 21-06-28
908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-06-28
909 21-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-25
910 21-06-25 CITIBANK N.A. 0.56 21-06-24
911 21-06-24 MERRILL LYNCH FAR EAST LTD -0.28 21-06-23
912 21-06-23 JPMORGAN CHASE BANK, NATIONAL 0.44 21-06-22
913 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-06-22
914 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-21
915 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-06-21
916 JPMORGAN CHASE BANK, NATIONAL -0.30 21-06-21
917 MERRILL LYNCH FAR EAST LTD -0.57 21-06-21
918 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 21-06-18
919 DEUTSCHE BANK AG 0.36 21-06-18
920 JPMORGAN CHASE BANK, NATIONAL -0.34 21-06-18
921 MERRILL LYNCH FAR EAST LTD -1.26 21-06-18
922 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-06-17
923 21-06-16 MERRILL LYNCH FAR EAST LTD 4.29 21-06-15
924 CITIBANK N.A. -4.12 21-06-15
925 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-02
926 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.60 21-06-01
927 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-06-01
928 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-05-31
929 DEUTSCHE BANK AG -0.54 21-05-31
930 JPMORGAN CHASE BANK, NATIONAL -0.57 21-05-31
931 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-28
932 21-05-27 JPMORGAN CHASE BANK, NATIONAL -0.57 21-05-26
933 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.89 21-05-25
934 CITIBANK N.A. 0.30 21-05-25
935 DEUTSCHE BANK AG -0.46 21-05-25
936 JPMORGAN CHASE BANK, NATIONAL -0.74 21-05-25
937 21-05-25 DEUTSCHE BANK AG 0.75 21-05-24
938 THE HONGKONG AND SHANGHAI BANKING -0.49 21-05-24
939 21-05-24 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-21
940 21-05-21 DEUTSCHE BANK AG 0.52 21-05-20
941 THE HONGKONG AND SHANGHAI BANKING -0.64 21-05-20
942 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 21-05-18
943 JPMORGAN CHASE BANK, NATIONAL -0.39 21-05-18
944 21-05-17 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-14
945 DEUTSCHE BANK AG -0.46 21-05-14
946 21-05-13 DEUTSCHE BANK AG 0.41 21-05-12
947 BNP PARIBAS -0.45 21-05-12
948 21-05-12 BNP PARIBAS 0.32 21-05-11
949 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-05-11
950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-05-11
951 THE HONGKONG AND SHANGHAI BANKING -0.56 21-05-11
952 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-30
953 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-05-07
954 JPMORGAN CHASE BANK, NATIONAL -0.41 21-05-07
955 THE HONGKONG AND SHANGHAI BANKING -0.60 21-05-07
956 21-05-05 JPMORGAN CHASE BANK, NATIONAL 0.37 21-05-04
957 THE HONGKONG AND SHANGHAI BANKING -0.47 21-05-04
958 21-05-04 JPMORGAN CHASE BANK, NATIONAL 0.28 21-05-03
959 21-05-03 JPMORGAN CHASE BANK, NATIONAL 0.65 21-04-30
960 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-30
961 CITIBANK N.A. -0.31 21-04-30
962 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-29
963 21-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 21-04-27
964 21-04-23 DEUTSCHE BANK AG -0.30 21-04-22
965 21-04-20 JPMORGAN CHASE BANK, NATIONAL 1.56 21-04-19
966 DEUTSCHE BANK AG -1.26 21-04-19
967 21-04-19 THE HONGKONG AND SHANGHAI BANKING -0.33 21-04-16
968 21-04-16 DEUTSCHE BANK AG 1.67 21-04-15
969 THE HONGKONG AND SHANGHAI BANKING -0.78 21-04-15
970 JPMORGAN CHASE BANK, NATIONAL -1.61 21-04-15
971 21-04-15 DEUTSCHE BANK AG 0.35 21-04-14
972 BNP PARIBAS -0.27 21-04-14
973 21-04-14 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-13
974 21-04-13 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-12
975 21-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-07
976 CITIBANK N.A. -0.25 21-04-07
977 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-31
978 21-03-30 DEUTSCHE BANK AG -0.32 21-03-29
979 21-03-29 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-26
980 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-26
981 CITIBANK N.A. -0.40 21-03-26
982 21-03-25 CITIBANK N.A. -0.33 21-03-24
983 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-03-16
984 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-16
985 21-03-16 JPMORGAN CHASE BANK, NATIONAL -0.26 21-03-15
986 21-03-15 CITIBANK N.A. 0.50 21-03-12
987 DEUTSCHE BANK AG -0.48 21-03-12
988 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-11
989 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-10
990 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-10
991 21-03-10 DEUTSCHE BANK AG 0.33 21-03-09
992 THE HONGKONG AND SHANGHAI BANKING -0.67 21-03-09
993 21-03-09 CITIBANK N.A. 0.33 21-03-08
994 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-08
995 THE HONGKONG AND SHANGHAI BANKING -0.52 21-03-08
996 21-03-03 DEUTSCHE BANK AG 0.44 21-03-02
997 MERRILL LYNCH FAR EAST LTD -0.29 21-03-02
998 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.27 21-03-01
999 DEUTSCHE BANK AG -0.34 21-03-01
1000 21-03-01 MERRILL LYNCH FAR EAST LTD 0.45 21-02-26
1001 THE HONGKONG AND SHANGHAI BANKING 0.41 21-02-26
1002 CITIBANK N.A. -0.60 21-02-26
1003 21-02-26 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-25
1004 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-24
1005 DEUTSCHE BANK AG 0.29 21-02-24
1006 JPMORGAN CHASE BANK, NATIONAL -0.68 21-02-24
1007 21-02-24 JPMORGAN CHASE BANK, NATIONAL 1.22 21-02-23
1008 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-23
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-02-23
1010 DEUTSCHE BANK AG -0.48 21-02-23
1011 21-02-23 CITIBANK N.A. 0.55 21-02-22
1012 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-22
1013 BNP PARIBAS 0.31 21-02-22
1014 MERRILL LYNCH FAR EAST LTD -0.32 21-02-22
1015 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.35 21-02-19
1016 DEUTSCHE BANK AG -0.60 21-02-19
1017 21-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-02-18
1018 21-02-18 DEUTSCHE BANK AG 0.58 21-02-17
1019 JPMORGAN CHASE BANK, NATIONAL -0.45 21-02-17
1020 THE HONGKONG AND SHANGHAI BANKING -0.68 21-02-17
1021 21-02-17 THE HONGKONG AND SHANGHAI BANKING 1.93 21-02-16
1022 DEUTSCHE BANK AG 0.59 21-02-16
1023 ICBC (ASIA) SECURITIES LTD -0.25 21-02-16
1024 TAI FUNG KUENTAI SECURITIES CO LTD -0.30 21-02-16
1025 CITIBANK N.A. -0.66 21-02-16
1026 JPMORGAN CHASE BANK, NATIONAL -1.10 21-02-16
1027 21-02-16 THE HONGKONG AND SHANGHAI BANKING -0.64 21-02-10
1028 21-02-10 MERRILL LYNCH FAR EAST LTD 0.39 21-02-09
1029 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-02-09
1030 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-09
1031 DEUTSCHE BANK AG -0.29 21-02-09
1032 ICBC INTERNATIONAL SECURITIES LTD -0.38 20-12-07
1033 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-02-08
1034 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-02-08
1035 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-08
1036 JPMORGAN CHASE BANK, NATIONAL -0.97 21-02-08
1037 21-02-05 JPMORGAN CHASE BANK, NATIONAL 0.82 21-02-04
1038 THE HONGKONG AND SHANGHAI BANKING -1.27 21-02-04
1039 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.55 21-02-03
1040 BNP PARIBAS -0.44 21-02-03
1041 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46
1042 BNP PARIBAS 0.37 21-02-02
1043 BANK OF CHINA (HONG KONG) LTD -0.54 21-02-02
1044 21-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-02-01
1045 21-02-01 DEUTSCHE BANK AG 0.40 21-01-29
1046 21-01-29 DEUTSCHE BANK AG -0.34 21-01-28
1047 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-27
1048 JPMORGAN CHASE BANK, NATIONAL 0.28 21-01-27
1049 DEUTSCHE BANK AG -0.49 21-01-27
1050 21-01-26 JPMORGAN CHASE BANK, NATIONAL 0.61 21-01-25
1051 DEUTSCHE BANK AG -0.26 21-01-25
1052 21-01-25 JPMORGAN CHASE BANK, NATIONAL 0.36 21-01-22
1053 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-01-22
1054 21-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-01-21
1055 BOCI SECURITIES LTD 0.27 21-01-21
1056 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-20
1057 21-01-19 JPMORGAN CHASE BANK, NATIONAL 0.54 21-01-18
1058 DEUTSCHE BANK AG -0.25 21-01-18
1059 21-01-13 JPMORGAN CHASE BANK, NATIONAL 1.22 21-01-12
1060 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-12
1061 MERRILL LYNCH FAR EAST LTD -0.35 21-01-12
1062 DEUTSCHE BANK AG -0.54 21-01-12
1063 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-11
1064 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.67 21-01-08
1065 MERRILL LYNCH FAR EAST LTD 0.39 21-01-08
1066 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-01-08
1067 BANK OF CHINA (HONG KONG) LTD -0.33 21-01-08
1068 21-01-05 DEUTSCHE BANK AG 0.31 21-01-04
1069 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.60 20-12-29
1070 DEUTSCHE BANK AG -0.35 20-12-29
1071 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.37 20-12-28
1072 20-12-28 DEUTSCHE BANK AG 0.40 20-12-23
1073 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-23
1074 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.48 20-12-22
1075 DEUTSCHE BANK AG -0.43 20-12-22
1076 20-12-22 DEUTSCHE BANK AG 0.50 20-12-21
1077 THE HONGKONG AND SHANGHAI BANKING 0.38 20-12-21
1078 20-12-21 CITIBANK N.A. 0.30 20-12-18
1079 DEUTSCHE BANK AG -0.54 20-12-18
1080 20-12-18 THE HONGKONG AND SHANGHAI BANKING 0.29 20-12-17
1081 DEUTSCHE BANK AG -0.67 20-12-17
1082 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.37 20-12-16
1083 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-12-16
1084 20-12-16 DEUTSCHE BANK AG 1.82 20-12-15
1085 UBS SECURITIES HONG KONG LTD -0.99 20-12-15
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 20-12-15
1087 20-12-15 UBS SECURITIES HONG KONG LTD 1.11 20-12-14
1088 THE HONGKONG AND SHANGHAI BANKING 0.98 20-12-14
1089 DEUTSCHE BANK AG 0.70 20-12-14
1090 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-12-14
1091 BNP PARIBAS 0.33 20-12-14
1092 MORGAN STANLEY HONG KONG SECURITIES LTD -5.21 20-12-14
1093 20-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 5.14 20-12-11
1094 DEUTSCHE BANK AG -0.66 20-12-11
1095 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.39 20-12-11
1096 20-12-10 DEUTSCHE BANK AG -0.29 20-12-09
1097 20-12-08 DEUTSCHE BANK AG 0.33 20-12-07
1098 20-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-12-02
1099 DEUTSCHE BANK AG -0.32 20-12-02
1100 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.44 20-12-01
1101 20-11-27 DEUTSCHE BANK AG 0.33 20-11-26
1102 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-26
1103 20-11-26 DEUTSCHE BANK AG -0.27 20-11-25
1104 20-11-20 DEUTSCHE BANK AG 0.28 20-11-19
1105 20-11-18 DEUTSCHE BANK AG 0.27 20-11-17
1106 20-11-17 BANK OF CHINA (HONG KONG) LTD -0.28 20-11-16
1107 20-11-13 THE HONGKONG AND SHANGHAI BANKING -0.59 20-11-12
1108 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.82 20-11-11
1109 JPMORGAN CHASE BANK, NATIONAL -0.72 20-11-11
1110 20-11-11 DEUTSCHE BANK AG 0.58 20-11-10
1111 JPMORGAN CHASE BANK, NATIONAL -0.54 20-11-10
1112 20-11-05 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-04
1113 20-11-02 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-30
1114 DEUTSCHE BANK AG -0.59 20-10-30
1115 20-10-30 UBS SECURITIES HONG KONG LTD 0.28 20-10-29
1116 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-29
1117 20-10-23 JPMORGAN CHASE BANK, NATIONAL -0.37 20-10-22
1118 20-10-20 JPMORGAN CHASE BANK, NATIONAL -0.36 20-10-19
1119 20-10-07 BANK OF CHINA (HONG KONG) LTD 0.25 20-10-06
1120 JPMORGAN CHASE BANK, NATIONAL -0.35 20-10-06
1121 20-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.67 20-09-28
1122 JPMORGAN CHASE BANK, NATIONAL -1.58 20-09-28
1123 20-09-28 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-25
1124 20-09-25 MERRILL LYNCH FAR EAST LTD -0.26 20-09-24
1125 20-09-24 MERRILL LYNCH FAR EAST LTD -0.31 20-09-23
1126 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-16
1127 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-16
1128 20-09-15 JPMORGAN CHASE BANK, NATIONAL 0.42 20-09-14
1129 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-09-14
1130 20-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-09-10
1131 20-09-09 DEUTSCHE BANK AG 0.80 20-09-08
1132 THE HONGKONG AND SHANGHAI BANKING -0.52 20-09-08
1133 20-09-08 THE HONGKONG AND SHANGHAI BANKING 0.43 20-09-07
1134 JPMORGAN CHASE BANK, NATIONAL 0.25 20-09-07
1135 DEUTSCHE BANK AG -0.76 20-09-07
1136 20-09-07 THE HONGKONG AND SHANGHAI BANKING 0.64 20-09-04
1137 JPMORGAN CHASE BANK, NATIONAL -0.74 20-09-04
1138 20-09-03 DEUTSCHE BANK AG 0.53 20-09-02
1139 JPMORGAN CHASE BANK, NATIONAL -0.74 20-09-02
1140 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-01
1141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-09-01
1142 20-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-25
1143 20-08-21 DEUTSCHE BANK AG -0.25 20-08-20
1144 20-08-18 THE HONGKONG AND SHANGHAI BANKING -0.58 20-08-17
1145 20-08-13 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-12
1146 20-08-11 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-10
1147 20-08-10 JPMORGAN CHASE BANK, NATIONAL 0.27 20-08-07
1148 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-08-07
1149 20-08-03 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-31
1150 20-07-31 JPMORGAN CHASE BANK, NATIONAL 1.66 20-07-30
1151 BANK OF CHINA (HONG KONG) LTD -0.38 20-07-30
1152 20-07-29 JPMORGAN CHASE BANK, NATIONAL -0.32 20-07-28
1153 20-07-28 DEUTSCHE BANK AG 0.43 20-07-27
1154 JPMORGAN CHASE BANK, NATIONAL -0.50 20-07-27
1155 20-07-27 JPMORGAN CHASE BANK, NATIONAL -0.38 20-07-24
1156 20-07-24 DEUTSCHE BANK AG 0.26 20-07-23
1157 20-07-23 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-22
1158 THE HONGKONG AND SHANGHAI BANKING -0.30 20-07-22
1159 20-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-07-21
1160 THE HONGKONG AND SHANGHAI BANKING -0.35 20-07-21
1161 20-07-21 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-20
1162 DEUTSCHE BANK AG -0.34 20-07-20
1163 20-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 20-07-17
1164 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.45 20-07-15
1165 DEUTSCHE BANK AG -0.32 20-07-15
1166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 20-07-15
1167 20-07-15 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-14
1168 20-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-07-10
1169 JPMORGAN CHASE BANK, NATIONAL -0.37 20-07-10
1170 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-08
1171 20-07-08 JPMORGAN CHASE BANK, NATIONAL -0.44 20-07-07
1172 20-07-07 JPMORGAN CHASE BANK, NATIONAL -0.38 20-07-06
1173 20-07-06 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-03
1174 20-07-03 DEUTSCHE BANK AG 0.37 20-07-02
1175 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-02
1176 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-30
1177 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-30
1178 20-06-29 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-26
1179 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-24
1180 20-06-24 MERRILL LYNCH FAR EAST LTD 0.29 20-06-23
1181 JPMORGAN CHASE BANK, NATIONAL 0.29 20-06-23
1182 20-06-22 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-19
1183 20-06-19 DEUTSCHE BANK AG -0.63 20-06-18
1184 20-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-06-17
1185 20-06-17 DEUTSCHE BANK AG 0.29 20-06-16
1186 JPMORGAN CHASE BANK, NATIONAL -0.40 20-06-16
1187 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-06-15
1188 20-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-06-12
1189 JPMORGAN CHASE BANK, NATIONAL -0.41 20-06-12
1190 20-06-11 DEUTSCHE BANK AG -0.28 20-06-10
1191 20-06-10 JPMORGAN CHASE BANK, NATIONAL 0.43 20-06-09
1192 20-06-09 DEUTSCHE BANK AG -0.29 20-06-08
1193 20-06-08 DEUTSCHE BANK AG 0.37 20-06-05
1194 BNP PARIBAS -0.38 20-06-05
1195 20-06-04 JPMORGAN CHASE BANK, NATIONAL 0.81 20-06-03
1196 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.80 20-06-02
1197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-06-02
1198 CITIBANK N.A. 0.29 20-06-02
1199 DEUTSCHE BANK AG -0.36 20-06-02
1200 MERRILL LYNCH FAR EAST LTD -0.37 20-06-02
1201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-06-02
1202 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.65 20-06-01
1203 MERRILL LYNCH FAR EAST LTD 0.31 20-06-01
1204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-06-01
1205 DEUTSCHE BANK AG -0.49 20-06-01
1206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 20-06-01
1207 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.35 20-05-28
1208 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-28
1209 20-05-28 BNP PARIBAS 0.35 20-05-27
1210 THE HONGKONG AND SHANGHAI BANKING 0.26 20-05-27
1211 JPMORGAN CHASE BANK, NATIONAL -0.99 20-05-27
1212 20-05-27 MERRILL LYNCH FAR EAST LTD 1.44 20-05-26
1213 DEUTSCHE BANK AG 0.60 20-05-26
1214 THE HONGKONG AND SHANGHAI BANKING -0.30 20-05-26
1215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-05-26
1216 JPMORGAN CHASE BANK, NATIONAL -0.60 20-05-26
1217 CITIBANK N.A. -1.50 20-05-26
1218 20-05-22 DEUTSCHE BANK AG 0.28 20-05-21
1219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-05-21
1220 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-19
1221 20-05-19 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-18
1222 20-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-05-15
1223 JPMORGAN CHASE BANK, NATIONAL -0.33 20-05-15
1224 20-05-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-29
1225 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.36 20-04-27
1226 20-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-04-24
1227 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-04-24
1228 DEUTSCHE BANK AG -0.54 20-04-24
1229 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-04-23
1230 20-04-16 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-15
1231 20-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-04-14
1232 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-14
1233 20-04-09 CITIBANK N.A. 10.17 20-04-08
1234 JPMORGAN CHASE BANK, NATIONAL 1.24 20-04-08
1235 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 20-04-08
1236 BNP PARIBAS 0.62 20-04-08
1237 MORGAN STANLEY HONG KONG SECURITIES LTD -3.74 20-04-08
1238 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 3.25 20-04-07
1239 CITIC SECURITIES BROKERAGE (HK) LTD 0.64 20-04-07
1240 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.83 20-04-07
1241 20-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-04-03
1242 DEUTSCHE BANK AG -0.39 20-04-03
1243 20-04-02 DEUTSCHE BANK AG 0.32 20-04-01
1244 20-04-01 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-31
1245 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-03-31
1246 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.02 20-03-27
1247 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-26
1248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-26
1249 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-25
1250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-03-25
1251 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.48 20-03-24
1252 JPMORGAN CHASE BANK, NATIONAL 0.31 20-03-24
1253 20-03-24 JPMORGAN CHASE BANK, NATIONAL 1.31 20-03-23
1254 DEUTSCHE BANK AG -0.50 20-03-23
1255 20-03-23 DEUTSCHE BANK AG 0.32 20-03-20
1256 20-03-19 MERRILL LYNCH FAR EAST LTD 0.34 20-03-18
1257 ICBC INTERNATIONAL SECURITIES LTD -0.50 20-03-18
1258 JPMORGAN CHASE BANK, NATIONAL -0.65 20-03-18
1259 20-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-03-13
1260 20-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 20-03-12
1261 DEUTSCHE BANK AG -0.28 20-03-12
1262 20-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-03-09
1263 JPMORGAN CHASE BANK, NATIONAL -0.39 20-03-09
1264 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.62 20-03-06
1265 JPMORGAN CHASE BANK, NATIONAL -0.38 20-03-06
1266 ICBC INTERNATIONAL SECURITIES LTD -0.69 19-12-23
1267 20-03-06 JPMORGAN CHASE BANK, NATIONAL -0.49 20-03-05
1268 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-20
1269 MERRILL LYNCH FAR EAST LTD -0.26 20-02-20
1270 20-02-20 MERRILL LYNCH FAR EAST LTD 0.29 20-02-19
1271 DEUTSCHE BANK AG -0.27 20-02-19
1272 THE HONGKONG AND SHANGHAI BANKING -0.38 20-02-19
1273 20-02-10 THE HONGKONG AND SHANGHAI BANKING 9.91 20-02-07
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -9.93 20-02-07
1275 20-02-06 DEUTSCHE BANK AG 0.31 20-02-05
1276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-02-05
1277 20-02-05 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-04
1278 20-02-04 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-03
1279 20-01-23 DEUTSCHE BANK AG 1.59 20-01-22
1280 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 20-01-22
1281 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.39 20-01-17
1282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-01-17
1283 20-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-01-16
1284 DEUTSCHE BANK AG -0.52 20-01-16
1285 20-01-13 DEUTSCHE BANK AG 0.77 20-01-10
1286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 20-01-10
1287 20-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-01-06
1288 DEUTSCHE BANK AG -0.60 20-01-06
1289 20-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-01-03
1290 DEUTSCHE BANK AG -0.28 20-01-03
1291 19-12-23 DEUTSCHE BANK AG 0.51 19-12-20
1292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-12-20
1293 19-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-12-19
1294 DEUTSCHE BANK AG -0.55 19-12-19
1295 19-12-16 DEUTSCHE BANK AG 0.51 19-12-13
1296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-12-13
1297 19-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-12-12
1298 DEUTSCHE BANK AG -0.54 19-12-12
1299 19-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-12-10
1300 DEUTSCHE BANK AG -0.25 19-12-10
1301 19-12-04 DEUTSCHE BANK AG 0.38 19-12-03
1302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-12-03
1303 19-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 19-12-02
1304 DEUTSCHE BANK AG -0.40 19-12-02
1305 19-11-29 DEUTSCHE BANK AG 1.45 19-11-28
1306 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 19-11-28
1307 19-11-28 DEUTSCHE BANK AG -0.45 19-11-27
1308 19-11-22 DEUTSCHE BANK AG -0.25 19-11-21
1309 19-11-21 DEUTSCHE BANK AG 0.26 19-11-20
1310 19-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-11-19
1311 DEUTSCHE BANK AG -0.49 19-11-19
1312 19-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 19-11-18
1313 INTERACTIVE BROKERS HONG KONG LTD 0.39 19-11-18
1314 BANK OF CHINA (HONG KONG) LTD -0.69 19-11-18
1315 DEUTSCHE BANK AG -0.97 19-11-18
1316 19-11-11 DEUTSCHE BANK AG 1.38 19-11-07
1317 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 19-11-08
1318 19-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 19-11-06
1319 DEUTSCHE BANK AG -1.09 19-11-06
1320 19-11-06 DEUTSCHE BANK AG 1.10 19-11-05
1321 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 19-11-05
1322 19-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 19-10-23
1323 DEUTSCHE BANK AG -1.19 19-10-23
1324 19-10-22 DEUTSCHE BANK AG 0.30 19-10-21
1325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-10-21
1326 19-10-21 DEUTSCHE BANK AG 0.75 19-10-18
1327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 19-10-18
1328 19-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-10-17
1329 DEUTSCHE BANK AG -0.49 19-10-17
1330 19-10-17 DEUTSCHE BANK AG 0.56 19-10-16
1331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-10-16
1332 19-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 19-10-15
1333 DEUTSCHE BANK AG -0.58 19-10-15
1334 19-10-15 DEUTSCHE BANK AG 0.58 19-10-14
1335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-10-14
1336 19-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-10-10
1337 DEUTSCHE BANK AG -0.58 19-10-11
1338 19-10-10 DEUTSCHE BANK AG 0.46 19-10-09
1339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-10-09
1340 19-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-09-20
1341 DEUTSCHE BANK AG -0.67 19-09-20
1342 19-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-09-19
1343 DEUTSCHE BANK AG -0.54 19-09-19
1344 19-09-18 DEUTSCHE BANK AG 0.38 19-09-17
1345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-09-17
1346 19-09-16 DEUTSCHE BANK AG 0.69 19-09-13
1347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 19-09-13
1348 19-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 19-09-12
1349 DEUTSCHE BANK AG -0.69 19-09-12
1350 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 19-09-11
1351 DEUTSCHE BANK AG -0.88 19-09-11
1352 19-09-11 DEUTSCHE BANK AG 1.13 19-09-10
1353 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 19-09-10
1354 19-09-10 DEUTSCHE BANK AG 0.44 19-09-09
1355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-09-09
1356 19-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 19-09-04
1357 DEUTSCHE BANK AG -1.57 19-09-04
1358 19-09-04 DEUTSCHE BANK AG 1.50 19-09-03
1359 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 19-09-03
1360 19-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 19-08-28
1361 DEUTSCHE BANK AG -0.70 19-08-28
1362 19-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 19-08-27
1363 DEUTSCHE BANK AG -0.83 19-08-27
1364 19-08-23 DEUTSCHE BANK AG 1.52 19-08-20
1365 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 19-08-22
1366 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.66 19-06-24
1367 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.66 19-06-20
1368 19-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-06-04
1369 19-05-22 THE HONGKONG AND SHANGHAI BANKING 0.25 19-05-21
1370 19-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-05-15
1371 DEUTSCHE BANK AG -0.29 19-05-15
1372 19-05-07 DEUTSCHE BANK AG 0.43 19-04-26
1373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-04-16
1374 19-05-02 THE HONGKONG AND SHANGHAI BANKING 0.29 19-04-30
1375 SINOPAC SECURITIES (ASIA) LTD -0.27 19-04-30
1376 19-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 19-04-26
1377 JPMORGAN CHASE BANK, NATIONAL -0.47 19-04-26
1378 19-04-26 THE HONGKONG AND SHANGHAI BANKING 0.53 19-04-25
1379 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-25
1380 19-04-17 THE HONGKONG AND SHANGHAI BANKING 0.84 19-04-16
1381 DEUTSCHE BANK AG -0.91 19-04-16
1382 19-04-12 ICBC INTERNATIONAL SECURITIES LTD 2.69 19-04-09
1383 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-04-08
1384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-04-11
1385 JPMORGAN CHASE BANK, NATIONAL -0.36 19-04-09
1386 19-04-11 CSC SECURITIES (HK) LTD -0.35 19-04-10
1387 19-04-09 PHILLIP SECURITIES (HONG KONG) LTD -0.27 19-04-08
1388 19-04-08 CSC SECURITIES (HK) LTD -0.27 19-04-04
1389 19-04-03 DEUTSCHE BANK AG 0.83 19-04-02
1390 MERRILL LYNCH FAR EAST LTD -0.89 19-04-02
1391 19-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-04-01
1392 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-01
1393 19-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 3.34 19-03-28
1394 THE HONGKONG AND SHANGHAI BANKING 1.41 19-03-28
1395 MERRILL LYNCH FAR EAST LTD 0.71 19-03-29
1396 BANK OF CHINA (HONG KONG) LTD 0.60 19-03-28
1397 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 19-03-28
1398 JPMORGAN CHASE BANK, NATIONAL 0.48 19-03-28
1399 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-03-28
1400 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-03-28
1401 MIB SECURITIES (HONG KONG) LTD -0.39 19-03-29
1402 PRESIDENT SECURITIES (HONG KONG) LTD -0.39 19-03-28
1403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-03-29
1404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-03-28
1405 PRUDENTIAL BROKERAGE LTD -0.50 19-03-29
1406 UBS SECURITIES HONG KONG LTD -0.59 19-03-28
1407 CHOW SANG SANG SECURITIES LTD -1.30 19-03-29
1408 PHILLIP SECURITIES (HONG KONG) LTD -2.59 19-03-28
1409 19-03-28 JPMORGAN CHASE BANK, NATIONAL 8.24
1410 STANDARD CHARTERED BANK (HONG KONG) LTD 6.16
1411 PHILLIP SECURITIES (HONG KONG) LTD 4.26
1412 MORGAN STANLEY HONG KONG SECURITIES LTD 4.18
1413 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38
1414 CSC SECURITIES (HK) LTD 1.49
1415 CHOW SANG SANG SECURITIES LTD 1.37
1416 THE HONGKONG AND SHANGHAI BANKING 1.30
1417 HAITONG INTERNATIONAL SECURITIES CO LTD 1.22
1418 CITIBANK N.A. 1.21
1419 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88
1420 FUTU SECURITIES INTERNATIONAL 0.85
1421 MIB SECURITIES (HONG KONG) LTD 0.78
1422 BANK OF CHINA (HONG KONG) LTD 0.77
1423 SINOPAC SECURITIES (ASIA) LTD 0.70
1424 CITIC SECURITIES BROKERAGE (HK) LTD 0.69
1425 PRUDENTIAL BROKERAGE LTD 0.65
1426 UBS SECURITIES HONG KONG LTD 0.63
1427 PRESIDENT SECURITIES (HONG KONG) LTD 0.60
1428 KGI ASIA LTD 0.54
1429 BRIGHT SMART SECURITIES INTERNATIONAL 0.49
1430 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48
1431 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34
1432 BOCI SECURITIES LTD 0.30
1433 ZINVEST GLOBAL LTD 0.27

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