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

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