Jinxin Fertility Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01951  2019-06-25    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-13 FUTU SECURITIES INTERNATIONAL 0.28 26-05-12
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-05-12
3 26-05-07 CITIBANK N.A. 0.67 26-05-06
4 THE HONGKONG AND SHANGHAI BANKING -0.75 26-05-06
5 26-04-27 THE HONGKONG AND SHANGHAI BANKING 0.34 26-04-24
6 26-04-21 THE HONGKONG AND SHANGHAI BANKING 0.55 26-04-20
7 CITIBANK N.A. -0.61 26-04-20
8 26-04-15 UBS SECURITIES HONG KONG LTD -0.31 26-04-14
9 26-04-10 UBS SECURITIES HONG KONG LTD 0.42 26-04-09
10 THE HONGKONG AND SHANGHAI BANKING -0.53 26-04-09
11 26-04-09 THE HONGKONG AND SHANGHAI BANKING 0.93 26-04-08
12 CITIBANK N.A. -0.57 26-04-08
13 26-04-08 CITIBANK N.A. 1.49 26-04-02
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-04-02
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 26-04-02
16 THE HONGKONG AND SHANGHAI BANKING -0.71 26-04-02
17 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-04-01
18 CLSA LTD -1.85 26-04-01
19 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-30
20 26-03-24 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-23
21 26-03-19 CITIBANK N.A. 0.33 26-03-18
22 26-03-18 MERRILL LYNCH FAR EAST LTD 0.29 26-03-17
23 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-16
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 26-03-16
25 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-03-13
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-13
27 CITIBANK N.A. -0.25 26-03-13
28 THE HONGKONG AND SHANGHAI BANKING -0.46 26-03-13
29 26-03-10 CITIBANK N.A. 0.37 26-03-09
30 MERRILL LYNCH FAR EAST LTD 0.26 26-03-09
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-09
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-03-09
33 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-05
34 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.50 26-02-05
35 CITIBANK N.A. -0.50 26-02-05
36 26-02-02 CITIBANK N.A. 0.31 26-01-30
37 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-29
38 INTERACTIVE BROKERS HONG KONG LTD -0.50 26-01-29
39 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-28
40 CITIBANK N.A. -0.27 26-01-28
41 26-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.52 26-01-27
42 THE HONGKONG AND SHANGHAI BANKING -0.25 26-01-27
43 CITIBANK N.A. -0.47 26-01-27
44 26-01-27 CITIBANK N.A. 0.27 26-01-26
45 26-01-26 CITIBANK N.A. 0.42 26-01-23
46 THE HONGKONG AND SHANGHAI BANKING -0.50 26-01-23
47 26-01-22 THE HONGKONG AND SHANGHAI BANKING -0.25 26-01-21
48 26-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-16
49 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.72 26-01-15
50 INTERACTIVE BROKERS HONG KONG LTD -0.33 26-01-15
51 26-01-13 CITIBANK N.A. 0.45 26-01-12
52 26-01-07 CITIBANK N.A. 0.43 26-01-06
53 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-06
54 26-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-01-02
55 26-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-12-30
56 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-30
57 25-12-29 CITIBANK N.A. 0.35 25-12-23
58 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-22
59 25-12-16 CLSA LTD 0.28 25-12-15
60 25-12-10 CITIBANK N.A. -0.27 25-12-09
61 25-12-09 CLSA LTD 0.28 25-11-14
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-08
63 25-12-05 CITIBANK N.A. 0.42 25-12-04
64 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-12-04
65 25-12-03 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-12-02
66 THE HONGKONG AND SHANGHAI BANKING -0.61 25-12-02
67 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-27
68 CITIBANK N.A. -0.47 25-11-27
69 25-11-27 CITIBANK N.A. 0.36 25-11-26
70 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-11-26
71 25-11-26 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-25
72 25-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-24
73 25-11-19 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-11-18
74 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-11-18
75 25-11-17 BNP PARIBAS 0.28 25-11-14
76 25-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-11-07
77 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 25-11-07
78 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-07
79 25-11-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-10-31
80 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-22
81 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-14
82 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-13
83 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-09
84 CITIBANK N.A. -0.31 25-10-09
85 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-02
86 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-29
87 TIGER BROKERS (HK) GLOBAL LTD -0.55 25-09-29
88 25-09-26 TIGER BROKERS (HK) GLOBAL LTD 0.35 25-09-25
89 25-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-09-23
90 25-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-09-22
91 25-09-22 FUTU SECURITIES INTERNATIONAL 0.27 25-09-19
92 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-18
93 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-18
94 25-09-17 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-16
95 25-09-12 SDIC SECURITIES (HONG KONG) LTD -0.40 25-09-11
96 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-10
97 CITIBANK N.A. -0.30 25-09-10
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-09-10
99 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-09
100 CITIBANK N.A. 0.28 25-09-09
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 25-09-09
102 25-09-08 CITIBANK N.A. 0.35 25-09-05
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-09-05
104 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-04
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-09-04
106 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-03
107 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-01
108 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-09-01
109 FUTU SECURITIES INTERNATIONAL -0.45 25-09-01
110 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-29
111 FUTU SECURITIES INTERNATIONAL -0.32 25-08-29
112 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-28
113 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-28
114 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-08-27
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-27
116 CITIBANK N.A. -0.94 25-08-27
117 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-08-26
118 25-08-25 CITIBANK N.A. 0.64 25-08-22
119 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-22
120 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-21
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-21
122 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-20
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-20
124 25-08-20 THE HONGKONG AND SHANGHAI BANKING 1.09 25-08-19
125 CITIBANK N.A. 0.58 25-08-19
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-08-19
127 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 25-08-19
128 25-08-19 MERRILL LYNCH FAR EAST LTD -0.28 25-08-18
129 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-15
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-15
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-15
132 25-08-15 CITIBANK N.A. 0.61 25-08-14
133 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-14
134 MERRILL LYNCH FAR EAST LTD 0.29 25-08-14
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-08-14
136 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 25-08-14
137 25-08-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-08-13
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-13
139 25-08-13 FUTU SECURITIES INTERNATIONAL 1.20 25-08-12
140 CITIBANK N.A. -0.35 25-08-12
141 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 25-08-12
142 25-08-11 CITIBANK N.A. 0.26 25-08-08
143 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-06
144 25-08-05 CITIBANK N.A. 0.34 25-08-04
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-08-04
146 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-01
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-01
148 CITIBANK N.A. -0.42 25-08-01
149 THE HONGKONG AND SHANGHAI BANKING -0.64 25-08-01
150 25-08-01 CITIBANK N.A. 0.31 25-07-31
151 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 2.05 25-07-30
152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-30
153 CITIBANK N.A. -1.14 25-07-30
154 THE HONGKONG AND SHANGHAI BANKING -1.18 25-07-30
155 25-07-30 MERRILL LYNCH FAR EAST LTD -0.43 25-07-29
156 25-07-29 CITIBANK N.A. 0.31 25-07-28
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-07-28
158 25-07-28 THE HONGKONG AND SHANGHAI BANKING 1.08 25-07-25
159 MERRILL LYNCH FAR EAST LTD 0.66 25-07-25
160 CITIBANK N.A. 0.53 25-07-25
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-07-25
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-25
163 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 25-07-25
164 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-24
165 CITIBANK N.A. -0.39 25-07-24
166 25-07-23 CITIBANK N.A. 0.26 25-07-22
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-22
168 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-21
169 CITIBANK N.A. 0.33 25-07-21
170 BNP PARIBAS -0.35 25-07-21
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-21
172 25-07-21 BNP PARIBAS 0.37 25-07-18
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-18
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-18
175 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-15
176 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-15
177 25-07-15 CITIBANK N.A. 0.43 25-07-14
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-14
179 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-07-07
180 CITIBANK N.A. -0.61 25-07-07
181 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-04
182 25-07-04 CITIBANK N.A. 0.27 25-07-03
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-03
184 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-30
185 25-06-30 CITIBANK N.A. 0.36 25-06-27
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-06-27
187 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-20
188 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-20
189 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-19
190 CITIBANK N.A. -0.41 25-06-19
191 25-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-06-13
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-16
193 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-11
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-11
195 25-06-05 CITIBANK N.A. 0.40 25-06-04
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-03
197 25-06-03 CITIBANK N.A. 0.26 25-06-02
198 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-28
199 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-23
200 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-23
201 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-05-22
202 MERRILL LYNCH FAR EAST LTD -0.49 25-05-22
203 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.54 25-05-16
204 CITIBANK N.A. -0.48 25-05-16
205 25-05-12 MERRILL LYNCH FAR EAST LTD 0.50 25-05-09
206 CITIBANK N.A. -0.40 25-05-09
207 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-08
208 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-06
209 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-02
210 CITIBANK N.A. -0.38 25-05-02
211 25-04-30 CITIBANK N.A. 0.75 25-04-29
212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-04-29
213 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-29
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-04-29
215 MERRILL LYNCH FAR EAST LTD -0.61 25-04-29
216 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-25
217 25-04-25 MERRILL LYNCH FAR EAST LTD -0.46 25-04-24
218 25-04-23 MERRILL LYNCH FAR EAST LTD 0.43 25-04-22
219 CITIBANK N.A. -0.53 25-04-22
220 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-04-16
221 MERRILL LYNCH FAR EAST LTD -0.29 25-04-16
222 CITIBANK N.A. -0.39 25-04-16
223 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-04-15
224 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-15
225 MERRILL LYNCH FAR EAST LTD -0.49 25-04-15
226 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-04-14
227 MERRILL LYNCH FAR EAST LTD -0.32 25-04-14
228 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-11
229 MERRILL LYNCH FAR EAST LTD -0.29 25-04-11
230 CITIBANK N.A. -0.62 25-04-11
231 25-04-11 BNP PARIBAS -0.38 25-04-10
232 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-09
233 BNP PARIBAS 0.40 25-04-09
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-09
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-04-09
236 25-04-09 CITIBANK N.A. 0.36 25-04-08
237 UBS SECURITIES HONG KONG LTD -0.42 25-04-08
238 25-04-07 UBS SECURITIES HONG KONG LTD 0.31 25-04-02
239 CITIBANK N.A. -0.29 25-04-03
240 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-01
241 CITIBANK N.A. 0.27 25-04-01
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-01
243 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-31
244 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-31
245 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-27
246 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-27
247 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-26
248 25-03-26 CITIBANK N.A. 0.98 25-03-25
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-03-25
250 MERRILL LYNCH FAR EAST LTD -1.27 25-03-25
251 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-03-24
252 SDIC SECURITIES (HONG KONG) LTD 0.33 25-03-24
253 CITIBANK N.A. -0.33 25-03-24
254 THE HONGKONG AND SHANGHAI BANKING -1.03 25-03-24
255 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-03-20
256 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-03-20
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-03-20
258 THE HONGKONG AND SHANGHAI BANKING -0.41 25-03-20
259 MERRILL LYNCH FAR EAST LTD -0.87 25-03-20
260 25-03-20 MERRILL LYNCH FAR EAST LTD 0.44 25-03-19
261 CITIBANK N.A. 0.43 25-03-19
262 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-19
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-19
264 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-19
265 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 25-03-18
266 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-03-18
267 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-03-18
268 MERRILL LYNCH FAR EAST LTD 0.37 25-03-18
269 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 25-03-18
270 FUTU SECURITIES INTERNATIONAL -0.50 25-03-18
271 THE HONGKONG AND SHANGHAI BANKING -1.19 25-03-18
272 CITIBANK N.A. -1.42 25-03-18
273 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-03-17
274 FUTU SECURITIES INTERNATIONAL 0.36 25-03-17
275 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-03-17
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-03-17
277 THE HONGKONG AND SHANGHAI BANKING -1.38 25-03-17
278 25-03-12 CITIBANK N.A. -0.39 25-03-11
279 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-10
280 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-07
281 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-06
282 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-03
283 CITIBANK N.A. -0.36 25-03-03
284 25-03-03 CITIBANK N.A. -0.35 25-02-28
285 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-24
286 CITIBANK N.A. -0.41 25-02-24
287 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-21
288 CITIBANK N.A. -0.36 25-02-21
289 25-02-19 CITIBANK N.A. 1.48 25-02-18
290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-18
291 BNP PARIBAS -1.83 25-02-18
292 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-17
293 25-02-17 BNP PARIBAS 1.62 25-02-14
294 CITIBANK N.A. -1.76 25-02-14
295 25-02-13 CITIBANK N.A. 1.65 25-02-12
296 BNP PARIBAS -1.83 25-02-12
297 25-02-11 BNP PARIBAS 1.82 25-02-10
298 CITIBANK N.A. -1.99 25-02-10
299 25-02-10 CITIBANK N.A. 2.11 25-02-07
300 BNP PARIBAS -2.09 25-02-07
301 25-02-06 BNP PARIBAS 2.08 25-02-05
302 CITIBANK N.A. -1.96 25-02-05
303 25-02-05 CITIBANK N.A. 2.01 25-02-04
304 BNP PARIBAS -2.17 25-02-04
305 25-02-04 MERRILL LYNCH FAR EAST LTD -0.26 25-02-03
306 25-02-03 BNP PARIBAS 2.14 25-01-27
307 CITIBANK N.A. -2.41 25-01-27
308 25-01-27 CITIBANK N.A. 4.06 25-01-24
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.38 25-01-24
310 25-01-21 CITIBANK N.A. -0.26 25-01-20
311 25-01-14 CITIBANK N.A. 0.27 25-01-13
312 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-01-02
313 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-19
314 UBS SECURITIES HONG KONG LTD -0.36 24-12-19
315 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-09
316 24-12-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.25 24-12-04
317 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 24-12-04
318 24-12-02 THE HONGKONG AND SHANGHAI BANKING 1.05 24-11-29
319 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 24-11-29
320 24-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 24-11-28
321 UBS SECURITIES HONG KONG LTD -0.30 24-11-28
322 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-28
323 24-11-21 UBS SECURITIES HONG KONG LTD -0.27 24-11-20
324 24-11-20 CITIBANK N.A. -0.26 24-11-19
325 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-15
326 24-11-15 MERRILL LYNCH FAR EAST LTD 0.47 24-11-14
327 CITIBANK N.A. -0.34 24-11-14
328 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-13
329 24-11-13 CITIBANK N.A. 0.33 24-11-12
330 24-11-05 CITIBANK N.A. 0.46 24-11-04
331 24-11-01 CITIBANK N.A. 0.48 24-10-31
332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-10-31
333 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-30
334 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-10-30
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-10-30
336 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-30
337 24-10-30 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-29
338 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-28
339 CITIBANK N.A. 0.30 24-10-28
340 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 24-10-28
341 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-23
342 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-15
343 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 24-10-15
344 CITIBANK N.A. -0.51 24-10-15
345 24-10-15 CITIBANK N.A. -0.32 24-10-14
346 24-10-14 CITIBANK N.A. 0.39 24-10-10
347 UBS SECURITIES HONG KONG LTD 0.27 24-10-10
348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-10
349 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-10
350 24-10-10 CITIBANK N.A. 0.27 24-10-09
351 24-10-09 CITIBANK N.A. 0.38 24-10-08
352 MERRILL LYNCH FAR EAST LTD -0.37 24-10-08
353 24-10-04 CITIBANK N.A. 0.37 24-10-03
354 24-10-03 FUTU SECURITIES INTERNATIONAL 0.29 24-10-02
355 CNCB (HONG KONG) CAPITAL LTD -0.74 24-10-02
356 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-17
357 CITIBANK N.A. -0.66 24-09-17
358 24-09-17 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-16
359 24-09-11 CITIBANK N.A. 0.32 24-09-10
360 MERRILL LYNCH FAR EAST LTD -0.29 24-09-10
361 24-09-10 MERRILL LYNCH FAR EAST LTD 0.40 24-09-09
362 CITIBANK N.A. -0.38 24-09-09
363 24-09-09 MERRILL LYNCH FAR EAST LTD -0.36 24-09-05
364 24-09-05 MERRILL LYNCH FAR EAST LTD 0.41 24-09-04
365 24-09-04 CITIBANK N.A. -0.38 24-09-03
366 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-02
367 24-09-02 CITIBANK N.A. 0.39 24-08-30
368 MERRILL LYNCH FAR EAST LTD -0.40 24-08-30
369 24-08-23 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-22
370 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.43 24-08-19
371 CITIBANK N.A. -0.38 24-08-19
372 24-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-08-16
373 24-08-16 MERRILL LYNCH FAR EAST LTD 0.27 24-08-15
374 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.38 24-08-09
375 JPMORGAN CHASE BANK, NATIONAL -2.38 24-08-09
376 24-08-05 CITIBANK N.A. 0.33 24-08-02
377 JPMORGAN CHASE BANK, NATIONAL -0.41 24-08-02
378 24-07-31 CLSA LTD 0.33 22-12-02
379 24-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-07-26
380 CITIBANK N.A. -0.27 24-07-26
381 24-07-26 CITIBANK N.A. 0.25 24-07-25
382 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-07-22
383 24-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.44 24-07-19
384 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-19
385 JPMORGAN CHASE BANK, NATIONAL -0.62 24-07-19
386 STANDARD CHARTERED BANK (HONG KONG) LTD -9.42 24-07-19
387 24-07-18 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-17
388 CITIBANK N.A. -0.25 24-07-17
389 24-07-12 MERRILL LYNCH FAR EAST LTD 0.46 24-07-11
390 CITIBANK N.A. -0.44 24-07-11
391 24-07-11 THE HONGKONG AND SHANGHAI BANKING -0.32 24-07-10
392 24-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 9.42 24-07-04
393 24-07-03 CITIBANK N.A. 0.32 24-07-02
394 MERRILL LYNCH FAR EAST LTD -0.37 24-07-02
395 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.45 24-06-24
396 CITIBANK N.A. -0.27 24-06-24
397 24-06-14 MERRILL LYNCH FAR EAST LTD 0.47 24-06-13
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-06-13
399 24-06-11 CITIBANK N.A. 0.32 24-06-07
400 MERRILL LYNCH FAR EAST LTD -0.32 24-06-07
401 24-06-05 MERRILL LYNCH FAR EAST LTD 0.30 24-06-04
402 CITIBANK N.A. -0.30 24-06-04
403 24-06-04 CITIBANK N.A. 0.37 24-06-03
404 MERRILL LYNCH FAR EAST LTD -0.32 24-06-03
405 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.41 24-05-31
406 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-31
407 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-05-22
408 CITIBANK N.A. -0.31 24-05-22
409 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-05-21
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-21
411 24-05-21 CITIBANK N.A. -0.27 24-05-20
412 24-05-17 CITIBANK N.A. -0.28 24-05-16
413 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-14
414 CITIBANK N.A. -0.30 24-05-14
415 24-04-24 UBS SECURITIES HONG KONG LTD 0.89 24-04-23
416 THE HONGKONG AND SHANGHAI BANKING -0.90 24-04-23
417 24-04-03 CITIBANK N.A. 0.31 24-04-02
418 24-03-26 BOCI SECURITIES LTD 1.33 24-03-22
419 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.77 24-02-16
420 CITIBANK N.A. -0.42 24-02-16
421 THE HONGKONG AND SHANGHAI BANKING -0.49 24-02-16
422 24-02-08 CITIBANK N.A. 0.49 24-02-07
423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-02-07
424 24-01-29 CITIBANK N.A. 0.31 24-01-26
425 24-01-24 CITIBANK N.A. 0.26 24-01-23
426 24-01-04 MERRILL LYNCH FAR EAST LTD -0.26 24-01-03
427 23-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-13
428 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-06
429 23-11-30 MERRILL LYNCH FAR EAST LTD 0.89 23-11-29
430 CITIBANK N.A. -0.92 23-11-29
431 23-11-29 CITIBANK N.A. 0.60 23-11-28
432 MERRILL LYNCH FAR EAST LTD -0.88 23-11-28
433 23-11-20 MERRILL LYNCH FAR EAST LTD 0.94 23-11-17
434 JPMORGAN CHASE BANK, NATIONAL -0.78 23-11-17
435 23-11-17 JPMORGAN CHASE BANK, NATIONAL 0.42 23-11-16
436 THE HONGKONG AND SHANGHAI BANKING 0.35 23-11-16
437 CITIBANK N.A. -1.03 23-11-16
438 23-11-16 CITIBANK N.A. 1.10 23-11-15
439 MERRILL LYNCH FAR EAST LTD -1.07 23-11-15
440 23-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-11-08
441 CITIBANK N.A. -0.28 23-11-08
442 23-10-31 CITIBANK N.A. 0.30 23-10-30
443 23-10-27 MERRILL LYNCH FAR EAST LTD 0.82 23-10-26
444 JPMORGAN CHASE BANK, NATIONAL -0.51 23-10-26
445 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.57 23-10-25
446 CITIBANK N.A. -0.69 23-10-25
447 23-10-25 CITIBANK N.A. 0.50 23-10-24
448 MERRILL LYNCH FAR EAST LTD -0.77 23-10-24
449 23-10-24 CITIBANK N.A. 0.27 23-10-20
450 MERRILL LYNCH FAR EAST LTD -0.26 23-10-20
451 23-10-20 MERRILL LYNCH FAR EAST LTD 0.28 23-10-19
452 23-10-06 MERRILL LYNCH FAR EAST LTD 0.79 23-10-05
453 CITIBANK N.A. -0.75 23-10-05
454 23-09-26 CITIBANK N.A. 0.27 23-09-25
455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-09-25
456 23-09-25 CITIBANK N.A. 0.46 23-09-22
457 MERRILL LYNCH FAR EAST LTD -0.54 23-09-22
458 23-09-22 MERRILL LYNCH FAR EAST LTD 0.55 23-09-21
459 CITIBANK N.A. -0.59 23-09-21
460 23-09-20 CITIBANK N.A. 0.81 23-09-19
461 MERRILL LYNCH FAR EAST LTD -0.80 23-09-19
462 23-09-15 MERRILL LYNCH FAR EAST LTD 0.60 23-09-14
463 CITIBANK N.A. -0.62 23-09-14
464 23-09-14 CITIBANK N.A. 0.61 23-09-13
465 MERRILL LYNCH FAR EAST LTD -0.62 23-09-13
466 23-09-11 MERRILL LYNCH FAR EAST LTD 0.60 23-09-07
467 CITIBANK N.A. -0.67 23-09-07
468 23-09-05 CITIBANK N.A. 0.70 23-09-04
469 MERRILL LYNCH FAR EAST LTD -0.67 23-09-04
470 23-09-04 CITIBANK N.A. -0.26 23-08-31
471 23-08-31 MERRILL LYNCH FAR EAST LTD 0.64 23-08-30
472 CITIBANK N.A. -0.61 23-08-30
473 23-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 6.43 23-08-25
474 23-08-25 CITIBANK N.A. 0.43 23-08-24
475 MERRILL LYNCH FAR EAST LTD -0.42 23-08-24
476 23-08-23 CITIBANK N.A. 0.28 23-08-22
477 DEUTSCHE BANK AG 0.28 23-08-18
478 MERRILL LYNCH FAR EAST LTD -0.38 23-08-22
479 23-08-22 CITIBANK N.A. -0.25 23-08-21
480 23-08-17 MERRILL LYNCH FAR EAST LTD 0.52 23-08-16
481 CITIBANK N.A. -0.54 23-08-16
482 23-08-14 CITIBANK N.A. -0.28 23-08-11
483 23-08-11 CITIBANK N.A. 0.32 23-08-10
484 MERRILL LYNCH FAR EAST LTD -0.48 23-08-10
485 23-08-10 CITIBANK N.A. 0.32 23-08-09
486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-08-09
487 23-08-08 MERRILL LYNCH FAR EAST LTD 0.71 23-08-07
488 CITIBANK N.A. -0.69 23-08-07
489 23-08-01 CITIBANK N.A. 0.53 23-07-31
490 JPMORGAN CHASE BANK, NATIONAL -0.32 23-07-31
491 23-07-20 JPMORGAN CHASE BANK, NATIONAL 0.56 23-07-19
492 CITIBANK N.A. -0.81 23-07-19
493 23-07-13 MERRILL LYNCH FAR EAST LTD 0.38 23-07-12
494 23-07-12 CITIBANK N.A. 0.27 23-07-11
495 JPMORGAN CHASE BANK, NATIONAL -0.41 23-07-11
496 23-07-11 JPMORGAN CHASE BANK, NATIONAL 0.32 23-07-10
497 CITIBANK N.A. -0.46 23-07-10
498 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-03
499 23-06-28 CITIBANK N.A. 0.25 23-06-27
500 23-06-27 CITIBANK N.A. 1.44 23-06-26
501 MERRILL LYNCH FAR EAST LTD -1.27 23-06-26
502 23-06-23 JPMORGAN CHASE BANK, NATIONAL 0.34 23-06-21
503 23-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-06-20
504 DAIWA CAPITAL MARKETS HONG KONG LTD -0.38 23-04-24
505 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-06-19
506 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-19
507 23-06-19 CITIBANK N.A. 0.33 23-06-16
508 23-06-16 MERRILL LYNCH FAR EAST LTD 1.14 23-06-15
509 THE HONGKONG AND SHANGHAI BANKING -0.33 23-06-15
510 CITIBANK N.A. -0.98 23-06-15
511 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-13
512 CITIBANK N.A. -0.47 23-06-13
513 23-06-08 UBS SECURITIES HONG KONG LTD 0.33 23-06-07
514 CITIBANK N.A. -0.30 23-06-07
515 23-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 23-06-01
516 UBS SECURITIES HONG KONG LTD -0.34 23-06-01
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 23-06-01
518 23-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-05-31
519 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-31
520 CITIBANK N.A. -0.59 23-05-31
521 23-05-29 UBS SECURITIES HONG KONG LTD 0.26 23-05-25
522 23-05-24 CITIBANK N.A. 0.37 23-05-23
523 MERRILL LYNCH FAR EAST LTD -0.28 23-05-23
524 23-05-22 CITIBANK N.A. 0.53 23-05-19
525 THE HONGKONG AND SHANGHAI BANKING -0.36 23-05-19
526 23-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 23-05-16
527 CITIBANK N.A. 0.37 23-05-16
528 23-05-02 CITIBANK N.A. 0.50 23-04-28
529 UBS SECURITIES HONG KONG LTD -0.37 23-04-28
530 23-04-28 THE HONGKONG AND SHANGHAI BANKING 0.27 23-04-27
531 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-04-27
532 23-04-13 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-04-12
533 THE HONGKONG AND SHANGHAI BANKING -0.31 23-04-12
534 23-04-06 CITIBANK N.A. 0.31 23-04-04
535 23-04-04 CITIBANK N.A. -0.31 23-04-03
536 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.55 23-03-30
537 CITIBANK N.A. -0.57 23-03-30
538 23-03-30 JPMORGAN CHASE BANK, NATIONAL -0.46 23-03-29
539 23-03-28 CITIBANK N.A. 0.37 23-03-27
540 23-03-27 CITIBANK N.A. 0.56 23-03-24
541 23-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-03-23
542 23-03-23 CITIBANK N.A. 0.58 23-03-22
543 CMBC SECURITIES CO LTD -0.43 23-03-21
544 23-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 23-03-20
545 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-03-20
546 CMBC SECURITIES CO LTD 0.35 23-03-13
547 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-20
548 JPMORGAN CHASE BANK, NATIONAL -0.50 23-03-20
549 CITIBANK N.A. -0.52 23-03-20
550 23-03-20 CITIBANK N.A. -0.48 23-03-17
551 23-03-17 JPMORGAN CHASE BANK, NATIONAL -0.42 23-03-16
552 23-03-16 CITIBANK N.A. 0.49 23-03-15
553 BNP PARIBAS -0.26 23-03-15
554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-03-15
555 23-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-03-13
556 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-03-09
557 23-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-03-07
558 23-02-23 THE CORE SECURITIES COMPANY LTD 1.06 23-02-10
559 23-02-08 BNP PARIBAS 0.28 23-02-07
560 CITIBANK N.A. -0.30 23-02-07
561 23-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-02-06
562 CITIBANK N.A. -0.35 23-02-06
563 23-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-02-03
564 UBS SECURITIES HONG KONG LTD 0.27 23-02-03
565 CITIBANK N.A. -0.26 23-02-03
566 23-02-03 JPMORGAN CHASE BANK, NATIONAL 0.27 23-02-02
567 CITIBANK N.A. -0.34 23-02-02
568 23-01-26 JPMORGAN CHASE BANK, NATIONAL 0.26 23-01-20
569 CITIBANK N.A. -0.41 23-01-20
570 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-01-18
571 CITIBANK N.A. -0.43 23-01-18
572 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-17
573 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-17
574 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-01-17
575 23-01-17 JPMORGAN CHASE BANK, NATIONAL 0.27 23-01-16
576 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.66 23-01-13
577 CITIBANK N.A. -0.48 23-01-13
578 23-01-12 CITIBANK N.A. 0.36 23-01-11
579 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-01-11
580 BNP PARIBAS -0.82 23-01-11
581 23-01-11 CITIBANK N.A. 0.49 23-01-10
582 MERRILL LYNCH FAR EAST LTD -0.28 23-01-10
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-01-10
584 23-01-10 CITIBANK N.A. 0.32 23-01-09
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-01-09
586 UBS SECURITIES HONG KONG LTD -0.42 23-01-09
587 23-01-09 CITIBANK N.A. 1.39 23-01-06
588 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 23-01-06
589 BNP PARIBAS 0.95 23-01-06
590 THE HONGKONG AND SHANGHAI BANKING 0.87 23-01-06
591 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 23-01-06
592 UBS SECURITIES HONG KONG LTD 0.48 23-01-06
593 JPMORGAN CHASE BANK, NATIONAL 0.40 23-01-06
594 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-01-06
595 MORGAN STANLEY HONG KONG SECURITIES LTD -6.52 23-01-06
596 23-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 6.89 23-01-05
597 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-01-05
598 THE HONGKONG AND SHANGHAI BANKING -0.45 23-01-05
599 CMB INTERNATIONAL SECURITIES LTD -6.95 23-01-05
600 23-01-05 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-04
601 23-01-04 CITIBANK N.A. 0.91 23-01-03
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-01-03
603 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-01-03
604 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-12-30
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-12-30
606 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-28
607 THE HONGKONG AND SHANGHAI BANKING -0.25 22-12-28
608 22-12-28 JPMORGAN CHASE BANK, NATIONAL -0.28 22-12-23
609 22-12-22 THE HONGKONG AND SHANGHAI BANKING 0.34 22-12-21
610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-21
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-21
612 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-12-16
613 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-16
614 CITIBANK N.A. -0.73 22-12-16
615 22-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-12-15
616 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-15
617 CITIBANK N.A. -0.99 22-12-15
618 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-14
619 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-14
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-12-14
621 22-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-12-12
622 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-12
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-12
624 THE HONGKONG AND SHANGHAI BANKING -0.59 22-12-12
625 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-09
626 22-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-12-08
627 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.30 22-12-07
628 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-07
629 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-07
630 CITIBANK N.A. -0.63 22-12-07
631 22-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-12-06
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-06
633 22-12-06 CITIBANK N.A. 0.58 22-12-05
634 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-12-05
635 MERRILL LYNCH FAR EAST LTD -0.32 22-12-05
636 JPMORGAN CHASE BANK, NATIONAL -0.55 22-12-05
637 22-12-05 CITIBANK N.A. 1.12 22-12-02
638 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-12-02
639 THE HONGKONG AND SHANGHAI BANKING -0.34 22-12-02
640 BNP PARIBAS -0.57 22-12-02
641 JPMORGAN CHASE BANK, NATIONAL -0.99 22-12-02
642 22-12-02 JPMORGAN CHASE BANK, NATIONAL 1.73 22-12-01
643 BNP PARIBAS 0.94 22-12-01
644 CITIBANK N.A. 0.75 22-12-01
645 MERRILL LYNCH FAR EAST LTD 0.41 22-12-01
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-12-01
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-12-01
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 22-12-01
649 THE HONGKONG AND SHANGHAI BANKING -2.71 22-12-01
650 22-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 22-11-30
651 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-24
652 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-11-22
653 22-11-22 CITIBANK N.A. -0.56 22-11-21
654 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-11-17
655 BNP PARIBAS -0.33 22-11-17
656 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 22-11-17
657 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 22-11-15
658 JPMORGAN CHASE BANK, NATIONAL 0.46 22-11-15
659 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-15
660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-15
661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-15
662 CITIBANK N.A. -0.48 22-11-15
663 CHINA INTERNATIONAL CAPITAL CORPORATION -0.85 22-11-15
664 22-11-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 22-11-11
665 22-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-11-11
666 CITIBANK N.A. -0.45 22-11-11
667 22-11-09 CITIBANK N.A. 0.95 22-11-08
668 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-11-08
669 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 22-11-08
670 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-11-07
671 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-11-07
672 CITIBANK N.A. -0.40 22-11-07
673 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 22-11-04
674 22-11-04 CITIBANK N.A. 0.67 22-11-03
675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-11-03
676 22-11-03 THE HONGKONG AND SHANGHAI BANKING 0.32 22-11-02
677 JPMORGAN CHASE BANK, NATIONAL -0.37 22-11-02
678 22-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-11-01
679 22-11-01 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-31
680 22-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-10-26
681 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-10-26
682 THE HONGKONG AND SHANGHAI BANKING -0.59 22-10-26
683 22-10-26 CITIBANK N.A. 0.60 22-10-25
684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-10-25
685 22-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-10-24
686 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.34 22-10-21
687 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-19
688 CITIBANK N.A. -0.38 22-10-19
689 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-10-17
690 22-10-17 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-14
691 22-10-13 CITIBANK N.A. 0.41 22-10-12
692 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-12
693 22-10-12 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-11
694 22-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-10-10
695 JPMORGAN CHASE BANK, NATIONAL -0.45 22-10-10
696 22-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-10-06
697 CITIBANK N.A. -0.29 22-10-06
698 22-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 22-10-03
699 CITIBANK N.A. -0.45 22-10-03
700 22-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-09-29
701 22-09-23 THE HONGKONG AND SHANGHAI BANKING 0.34 22-09-22
702 CITIBANK N.A. -0.33 22-09-22
703 22-09-22 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-21
704 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-21
705 22-09-21 CITIBANK N.A. 0.55 22-09-20
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-09-20
707 22-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-09-19
708 22-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 22-09-16
709 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-09-16
710 22-09-09 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-08
711 22-09-01 CITIBANK N.A. -0.26 22-08-31
712 22-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-08-24
713 CITIBANK N.A. -0.36 22-08-24
714 22-08-24 CITIBANK N.A. 0.47 22-08-23
715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-08-23
716 22-08-23 CITIBANK N.A. 0.26 22-08-22
717 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-22
718 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-08-19
719 22-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-08-18
720 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-08-18
721 JPMORGAN CHASE BANK, NATIONAL -0.44 22-08-18
722 CITIBANK N.A. -0.76 22-08-18
723 22-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-08-17
724 22-08-17 CITIBANK N.A. 0.42 22-08-16
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-08-16
726 22-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-08-15
727 CITIBANK N.A. -0.42 22-08-15
728 22-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-11
729 22-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-08-08
730 22-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 22-08-04
731 CITIBANK N.A. -0.49 22-08-04
732 22-08-02 CITIBANK N.A. 0.29 22-08-01
733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-08-01
734 22-07-27 CITIBANK N.A. 0.62 22-07-26
735 JPMORGAN CHASE BANK, NATIONAL 0.50 22-07-26
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-07-26
737 22-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-07-25
738 CITIBANK N.A. -0.39 22-07-25
739 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-07-22
740 22-07-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-07-21
741 22-07-21 FUTU SECURITIES INTERNATIONAL 0.35 22-07-20
742 CITIBANK N.A. -0.27 22-07-20
743 22-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 22-07-13
744 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-07-13
745 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-07-08
746 CITIBANK N.A. -0.47 22-07-08
747 22-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 22-07-07
748 22-07-07 CITIBANK N.A. 0.30 22-07-06
749 22-07-06 CITIBANK N.A. 1.15 22-07-05
750 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 22-07-05
751 22-07-05 CITIBANK N.A. 1.30 22-07-04
752 BNP PARIBAS -0.55 22-07-04
753 UBS SECURITIES HONG KONG LTD -0.76 22-07-04
754 22-07-04 UBS SECURITIES HONG KONG LTD 0.52 22-06-30
755 CITIBANK N.A. -0.47 22-06-30
756 22-06-30 BNP PARIBAS 0.36 22-06-29
757 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-29
758 22-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 22-06-28
759 JPMORGAN CHASE BANK, NATIONAL -0.90 22-06-28
760 CITIBANK N.A. -1.17 22-06-28
761 22-06-17 CITIBANK N.A. 0.85 22-06-16
762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-06-16
763 22-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-06-15
764 THE HONGKONG AND SHANGHAI BANKING 0.49 22-06-15
765 CMB INTERNATIONAL SECURITIES LTD -0.47 22-06-15
766 CITIBANK N.A. -0.64 22-06-15
767 22-06-15 CITIBANK N.A. 0.51 22-06-14
768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 22-06-14
769 22-06-10 CITIBANK N.A. 0.30 22-06-09
770 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-08
771 22-06-02 CITIBANK N.A. 0.36 22-06-01
772 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-01
773 JPMORGAN CHASE BANK, NATIONAL -0.80 22-06-01
774 22-05-26 CITIBANK N.A. 0.28 22-05-25
775 JPMORGAN CHASE BANK, NATIONAL -0.30 22-05-25
776 22-05-25 CITIBANK N.A. -0.32 22-05-24
777 22-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 22-05-19
778 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-19
779 CITIBANK N.A. -0.81 22-05-19
780 22-05-19 JPMORGAN CHASE BANK, NATIONAL 0.55 22-05-18
781 CITIBANK N.A. 0.48 22-05-18
782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-05-18
783 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-16
784 CITIBANK N.A. -0.26 22-05-16
785 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-05-12
786 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-12
787 22-05-12 CITIBANK N.A. 0.92 22-05-11
788 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-11
789 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-05-10
790 THE HONGKONG AND SHANGHAI BANKING -0.56 22-05-10
791 22-05-10 THE HONGKONG AND SHANGHAI BANKING -0.36 22-05-06
792 22-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 22-05-05
793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 22-05-05
794 22-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-05-04
795 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-04
796 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-04
797 22-05-04 CITIBANK N.A. 0.29 22-05-03
798 THE HONGKONG AND SHANGHAI BANKING -0.46 22-05-03
799 22-05-03 CITIBANK N.A. 0.39 22-04-29
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-04-29
801 22-04-29 THE HONGKONG AND SHANGHAI BANKING 2.65 22-04-28
802 JPMORGAN CHASE BANK, NATIONAL 0.61 22-04-28
803 CHINA INTERNATIONAL CAPITAL CORPORATION -3.98 22-04-20
804 22-04-28 CITIBANK N.A. -0.30 22-04-27
805 22-04-21 CITIBANK N.A. -0.31 22-04-20
806 22-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 22-04-19
807 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-04-19
808 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-04-19
809 JPMORGAN CHASE BANK, NATIONAL -0.41 22-04-19
810 22-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-04-13
811 22-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-04-07
812 CITIBANK N.A. -0.49 22-04-07
813 22-04-07 CITIBANK N.A. -0.30 22-04-06
814 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.51 22-04-01
815 CITIBANK N.A. -0.57 22-04-01
816 22-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-03-31
817 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-03-31
818 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-30
819 22-03-30 CITIBANK N.A. 0.55 22-03-29
820 MERRILL LYNCH FAR EAST LTD -0.28 22-03-29
821 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-03-29
822 22-03-29 MERRILL LYNCH FAR EAST LTD 0.26 22-03-28
823 CITIBANK N.A. -0.31 22-03-28
824 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.39 22-03-24
825 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-24
826 22-03-22 BNP PARIBAS 0.79 22-03-21
827 CITIBANK N.A. -0.85 22-03-21
828 22-03-21 CITIBANK N.A. 1.84 22-03-18
829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-18
830 BANK OF CHINA (HONG KONG) LTD -0.31 22-03-18
831 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 22-03-18
832 22-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 22-03-17
833 CITIBANK N.A. 0.33 22-03-17
834 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-17
835 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-17
836 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 22-03-17
837 22-03-17 BANK OF CHINA (HONG KONG) LTD 0.67 22-03-16
838 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-03-16
839 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 22-03-16
840 THE HONGKONG AND SHANGHAI BANKING -0.45 22-03-16
841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-03-16
842 JPMORGAN CHASE BANK, NATIONAL -0.50 22-03-16
843 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-03-10
844 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-08
845 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-02-28
846 CITIBANK N.A. 0.38 22-02-28
847 MERRILL LYNCH FAR EAST LTD -0.50 22-02-28
848 22-02-28 MERRILL LYNCH FAR EAST LTD 0.56 22-02-25
849 CITIBANK N.A. -0.57 22-02-25
850 22-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-02-24
851 MERRILL LYNCH FAR EAST LTD -0.37 22-02-24
852 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-02-23
853 MERRILL LYNCH FAR EAST LTD 0.30 22-02-23
854 THE HONGKONG AND SHANGHAI BANKING -0.34 22-02-23
855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 22-02-23
856 22-02-22 CITIBANK N.A. 0.50 22-02-21
857 MERRILL LYNCH FAR EAST LTD -0.48 22-02-21
858 22-02-21 MERRILL LYNCH FAR EAST LTD 0.51 22-02-18
859 CITIBANK N.A. -0.50 22-02-18
860 22-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 22-02-10
861 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 22-02-10
862 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-01-28
863 CITIBANK N.A. -0.33 22-01-28
864 22-01-25 CITIBANK N.A. 0.47 22-01-24
865 MERRILL LYNCH FAR EAST LTD -0.53 22-01-24
866 22-01-21 MERRILL LYNCH FAR EAST LTD 0.56 22-01-20
867 CITIBANK N.A. -0.62 22-01-20
868 22-01-19 CITIBANK N.A. -0.30 22-01-18
869 22-01-17 CITIBANK N.A. 0.36 22-01-14
870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-01-14
871 22-01-14 MERRILL LYNCH FAR EAST LTD 0.29 22-01-13
872 CITIBANK N.A. -0.30 22-01-13
873 22-01-11 CITIBANK N.A. 0.51 22-01-10
874 MERRILL LYNCH FAR EAST LTD -0.55 22-01-10
875 22-01-07 MERRILL LYNCH FAR EAST LTD 0.30 22-01-06
876 CITIBANK N.A. -0.32 22-01-06
877 22-01-06 MERRILL LYNCH FAR EAST LTD -0.28 22-01-05
878 21-12-28 MERRILL LYNCH FAR EAST LTD 0.50 21-12-23
879 CITIBANK N.A. -0.44 21-12-23
880 21-12-23 CITIBANK N.A. 0.65 21-12-22
881 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-22
882 MERRILL LYNCH FAR EAST LTD -0.49 21-12-22
883 21-12-20 MERRILL LYNCH FAR EAST LTD 0.27 21-12-17
884 21-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-12-15
885 21-12-15 CITIBANK N.A. 0.48 21-12-14
886 MERRILL LYNCH FAR EAST LTD -0.44 21-12-14
887 21-12-13 MERRILL LYNCH FAR EAST LTD 0.29 21-12-10
888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-12-10
889 21-12-07 CITIBANK N.A. 0.54 21-12-06
890 MERRILL LYNCH FAR EAST LTD -0.49 21-12-06
891 21-12-03 MERRILL LYNCH FAR EAST LTD 0.46 21-12-02
892 21-12-02 CITIBANK N.A. 0.26 21-12-01
893 21-12-01 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-30
894 MERRILL LYNCH FAR EAST LTD -0.53 21-11-30
895 21-11-30 CITIBANK N.A. -0.26 21-11-29
896 21-11-29 CITIBANK N.A. 0.36 21-11-26
897 21-11-24 MERRILL LYNCH FAR EAST LTD 0.57 21-11-23
898 CITIBANK N.A. -0.74 21-11-23
899 21-11-22 CITIBANK N.A. 0.48 21-11-19
900 MERRILL LYNCH FAR EAST LTD -0.54 21-11-19
901 21-11-19 MERRILL LYNCH FAR EAST LTD 0.54 21-11-18
902 CITIBANK N.A. -0.58 21-11-18
903 21-11-18 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-17
904 21-11-12 THE HONGKONG AND SHANGHAI BANKING 0.50 21-11-11
905 MERRILL LYNCH FAR EAST LTD -0.51 21-11-11
906 21-11-11 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-10
907 21-11-08 MERRILL LYNCH FAR EAST LTD 0.62 21-11-05
908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-11-05
909 CITIBANK N.A. -0.50 21-11-05
910 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 21-11-04
911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 21-11-04
912 21-11-04 CITIBANK N.A. 0.44 21-11-03
913 MERRILL LYNCH FAR EAST LTD -0.36 21-11-03
914 21-11-03 MERRILL LYNCH FAR EAST LTD 0.41 21-11-02
915 THE HONGKONG AND SHANGHAI BANKING -0.38 21-11-02
916 21-11-01 MERRILL LYNCH FAR EAST LTD -0.53 21-10-29
917 21-10-29 MERRILL LYNCH FAR EAST LTD 0.55 21-10-28
918 CITIBANK N.A. -0.45 21-10-28
919 21-10-28 CITIBANK N.A. 0.53 21-10-27
920 MERRILL LYNCH FAR EAST LTD -0.57 21-10-27
921 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-10-21
922 CITIBANK N.A. -0.29 21-10-21
923 JPMORGAN CHASE BANK, NATIONAL -0.32 21-10-21
924 21-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 21-10-20
925 JPMORGAN CHASE BANK, NATIONAL 0.29 21-10-20
926 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-12
927 CITIBANK N.A. -0.41 21-10-12
928 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-28
929 JPMORGAN CHASE BANK, NATIONAL -0.33 21-09-28
930 CITIBANK N.A. -0.33 21-09-28
931 21-09-28 CITIBANK N.A. -0.33 21-09-27
932 21-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-09-21
933 21-09-16 CITIBANK N.A. 0.29 21-09-15
934 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-15
935 21-09-08 CITIBANK N.A. 0.36 21-09-07
936 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-07
937 21-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-09-03
938 CITIBANK N.A. -0.34 21-09-03
939 21-09-03 CITIBANK N.A. 0.34 21-09-02
940 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-02
941 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-02
942 21-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 21-08-24
943 21-08-23 JPMORGAN CHASE BANK, NATIONAL 0.38 21-08-20
944 21-08-16 CITIBANK N.A. 0.72 21-08-13
945 DEUTSCHE BANK AG -0.71 21-08-13
946 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-08-09
947 DEUTSCHE BANK AG -0.26 21-08-09
948 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-08-05
949 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.55 21-07-30
950 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-07-30
951 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-30
952 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-30
953 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-07-29
954 21-07-28 DEUTSCHE BANK AG 0.35 21-07-27
955 MERRILL LYNCH FAR EAST LTD 0.32 21-07-27
956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-07-27
957 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-07-27
958 21-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-07-26
959 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-07-26
960 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-07-14
961 21-07-08 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-07
962 THE HONGKONG AND SHANGHAI BANKING 0.33 21-07-07
963 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 21-07-07
964 21-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 21-07-06
965 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-06
966 CMB INTERNATIONAL SECURITIES LTD -1.68 21-07-06
967 21-07-02 DEUTSCHE BANK AG 0.26 21-06-30
968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-06-30
969 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-25
970 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-06-22
971 21-06-22 DEUTSCHE BANK AG -0.32 21-06-21
972 21-06-18 DEUTSCHE BANK AG 0.29 21-06-17
973 21-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-10
974 21-06-09 CITIBANK N.A. 0.91 21-06-08
975 CMB INTERNATIONAL SECURITIES LTD -0.91 21-06-08
976 21-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 21-06-04
977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-06-07
978 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-01
979 21-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 21-05-21
980 21-04-22 JPMORGAN CHASE BANK, NATIONAL 0.27 21-04-21
981 CMB INTERNATIONAL SECURITIES LTD -0.47 21-04-21
982 21-04-07 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-01
983 21-03-18 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-17
984 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-11
985 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.37 21-03-10
986 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-03-10
987 21-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-03-08
988 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-03-05
989 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-03
990 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-01
991 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-02-26
992 21-02-26 BNP PARIBAS 0.33 21-02-25
993 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-02-22
994 21-02-22 J.P. MORGAN BROKING (HONG KONG) LTD -0.27 21-02-17
995 21-02-19 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-18
996 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.42 21-02-17
997 21-02-17 J.P. MORGAN BROKING (HONG KONG) LTD 0.27 21-02-16
998 DEUTSCHE BANK AG -0.30 21-02-16
999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-02-16
1000 21-02-16 DEUTSCHE BANK AG 0.27 21-02-10
1001 JPMORGAN CHASE BANK, NATIONAL -0.28 21-02-10
1002 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 21-02-09
1003 DEUTSCHE BANK AG -0.47 21-02-09
1004 21-02-09 JPMORGAN CHASE BANK, NATIONAL 0.95 21-02-08
1005 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-02-08
1006 THE HONGKONG AND SHANGHAI BANKING 0.67 21-02-08
1007 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 21-02-08
1008 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-05
1009 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-04
1010 BNP PARIBAS -0.41 21-02-04
1011 21-02-04 BNP PARIBAS 0.41 21-02-03
1012 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-03
1013 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-03
1014 DEUTSCHE BANK AG -0.37 21-02-03
1015 JPMORGAN CHASE BANK, NATIONAL -1.03 21-02-03
1016 21-02-03 DEUTSCHE BANK AG 1.47 21-02-02
1017 BNP PARIBAS 0.31 21-02-02
1018 JPMORGAN CHASE BANK, NATIONAL -1.09 21-02-02
1019 THE HONGKONG AND SHANGHAI BANKING -1.19 21-02-02
1020 21-02-02 JPMORGAN CHASE BANK, NATIONAL 0.43 21-02-01
1021 CITIBANK N.A. -0.41 21-02-01
1022 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-01-20
1023 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-01-14
1024 21-01-07 JPMORGAN CHASE BANK, NATIONAL 1.44 21-01-06
1025 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-01-06
1026 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-06
1027 CITIBANK N.A. 0.33 21-01-06
1028 MORGAN STANLEY HONG KONG SECURITIES LTD -3.98 21-01-06
1029 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 4.03 21-01-05
1030 CHINA INTERNATIONAL CAPITAL CORPORATION -4.03 21-01-04
1031 20-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-12-21
1032 JPMORGAN CHASE BANK, NATIONAL -0.29 20-12-21
1033 20-12-17 MERRILL LYNCH FAR EAST LTD 0.30 20-12-16
1034 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-16
1035 DEUTSCHE BANK AG -0.37 20-12-16
1036 20-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-12-11
1037 20-12-10 DEUTSCHE BANK AG 0.37 20-12-09
1038 20-12-07 JPMORGAN CHASE BANK, NATIONAL 0.39 20-12-04
1039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 20-12-04
1040 20-12-03 CITIBANK N.A. 0.44 20-12-02
1041 DEUTSCHE BANK AG -0.25 20-12-02
1042 JPMORGAN CHASE BANK, NATIONAL -0.30 20-12-02
1043 20-12-02 THE HONGKONG AND SHANGHAI BANKING 1.83 20-12-01
1044 JPMORGAN CHASE BANK, NATIONAL 1.03 20-12-01
1045 BNP PARIBAS -0.31 20-12-01
1046 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-12-01
1047 DEUTSCHE BANK AG -1.84 20-12-01
1048 20-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-11-30
1049 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-30
1050 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.28 20-11-27
1051 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-27
1052 20-11-27 DEUTSCHE BANK AG 0.37 20-11-26
1053 20-11-26 DEUTSCHE BANK AG 0.42 20-11-25
1054 20-11-25 THE HONGKONG AND SHANGHAI BANKING 0.68 20-11-24
1055 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 20-11-24
1056 20-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 20-11-20
1057 DEUTSCHE BANK AG 0.42 20-11-20
1058 MERRILL LYNCH FAR EAST LTD -0.39 20-11-20
1059 CNCB (HONG KONG) CAPITAL LTD -1.23 19-12-06
1060 20-11-20 DEUTSCHE BANK AG 0.26 20-11-19
1061 20-11-19 BNP PARIBAS 0.32 20-11-18
1062 DEUTSCHE BANK AG -0.36 20-11-18
1063 20-11-18 THE HONGKONG AND SHANGHAI BANKING 1.05 20-11-17
1064 DEUTSCHE BANK AG 0.40 20-11-17
1065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-11-17
1066 CMB INTERNATIONAL SECURITIES LTD -0.87 20-11-17
1067 20-11-16 MERRILL LYNCH FAR EAST LTD 3.95 20-11-13
1068 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-11-13
1069 CMB INTERNATIONAL SECURITIES LTD -3.47 20-11-13
1070 20-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-11-12
1071 JPMORGAN CHASE BANK, NATIONAL -0.40 20-11-12
1072 20-11-12 CITIBANK N.A. -0.32 20-11-11
1073 20-11-05 DEUTSCHE BANK AG 0.29 20-11-04
1074 MERRILL LYNCH FAR EAST LTD -0.42 20-11-04
1075 20-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.02 20-10-23
1076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-10-23
1077 DBS BANK LTD -0.55 20-10-22
1078 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.33 20-10-12
1079 DEUTSCHE BANK AG -0.26 20-10-12
1080 20-09-22 DEUTSCHE BANK AG 0.25 20-09-21
1081 20-09-11 DEUTSCHE BANK AG 0.25 20-09-10
1082 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-03
1083 20-08-28 JPMORGAN CHASE BANK, NATIONAL 0.33 20-08-27
1084 20-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-08-26
1085 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 20-08-26
1086 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-11
1087 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-08-06
1088 20-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 20-07-31
1089 DBS BANK LTD -0.33 20-07-27
1090 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-21
1091 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-07-21
1092 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 20-07-20
1093 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 20-07-20
1094 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-20
1095 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-07-17
1096 DEUTSCHE BANK AG 0.40 20-07-17
1097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-07-17
1098 JPMORGAN CHASE BANK, NATIONAL -0.44 20-07-17
1099 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 20-07-16
1100 JPMORGAN CHASE BANK, NATIONAL 0.56 20-07-16
1101 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-16
1102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-07-16
1103 DEUTSCHE BANK AG -0.43 20-07-16
1104 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-07-15
1105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-07-15
1106 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-14
1107 20-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 20-07-13
1108 JPMORGAN CHASE BANK, NATIONAL 0.45 20-07-13
1109 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-07-13
1110 DEUTSCHE BANK AG -0.66 20-07-13
1111 20-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 20-07-10
1112 MERRILL LYNCH FAR EAST LTD 0.26 20-07-10
1113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 20-07-10
1114 20-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.70 20-07-09
1115 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 20-07-09
1116 THE HONGKONG AND SHANGHAI BANKING 1.47 20-07-09
1117 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 20-07-09
1118 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 20-07-09
1119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-07-09
1120 DEUTSCHE BANK AG 0.38 20-07-09
1121 BANK OF CHINA (HONG KONG) LTD 0.37 20-07-09
1122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-09
1123 BNP PARIBAS 0.30 20-07-09
1124 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-09
1125 CHINA INTERNATIONAL CAPITAL CORPORATION -9.89 20-07-08
1126 20-07-09 THE HONGKONG AND SHANGHAI BANKING -0.40 20-07-08
1127 20-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION 6.71 20-07-06
1128 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 20-07-07
1129 DEUTSCHE BANK AG 0.53 20-07-07
1130 BNP PARIBAS -0.46 20-07-07
1131 MORGAN STANLEY HONG KONG SECURITIES LTD -2.17 20-07-07
1132 CMB INTERNATIONAL SECURITIES LTD -2.21 20-07-07
1133 CITIBANK N.A. -2.37 20-07-07
1134 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-07-03
1135 DEUTSCHE BANK AG 0.32 20-07-03
1136 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 20-07-02
1137 BOCOM INTERNATIONAL SECURITIES LTD -0.38 20-07-02
1138 20-06-30 BNP PARIBAS 0.28 20-06-29
1139 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-29
1140 20-06-22 THE HONGKONG AND SHANGHAI BANKING 0.31 20-06-19
1141 CHINA INTERNATIONAL CAPITAL CORPORATION -0.67 20-06-17
1142 20-06-12 BNP PARIBAS 0.26 20-06-11
1143 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-02
1144 20-05-28 CLSA LTD 0.37 20-05-19
1145 20-05-15 DEUTSCHE BANK AG -0.27 20-05-14
1146 20-05-13 BNP PARIBAS 0.30 20-05-12
1147 CITIBANK N.A. -0.50 20-05-12
1148 20-05-12 CITIBANK N.A. 0.43 20-05-11
1149 JPMORGAN CHASE BANK, NATIONAL -0.48 20-05-11
1150 20-04-16 JPMORGAN CHASE BANK, NATIONAL 0.54 20-04-15
1151 CITIBANK N.A. -0.47 20-04-15
1152 20-04-15 CITIBANK N.A. 0.49 20-04-14
1153 JPMORGAN CHASE BANK, NATIONAL -0.48 20-04-14
1154 20-04-09 MERRILL LYNCH FAR EAST LTD 0.41 20-04-08
1155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-04-08
1156 20-04-08 JPMORGAN CHASE BANK, NATIONAL 0.50 20-04-07
1157 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 20-04-03
1158 20-03-24 JPMORGAN CHASE BANK, NATIONAL 0.58 20-03-23
1159 DEUTSCHE BANK AG -0.31 20-03-23
1160 20-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 20-03-20
1161 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-20
1162 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-20
1163 THE HONGKONG AND SHANGHAI BANKING -0.59 20-03-20
1164 20-03-12 DEUTSCHE BANK AG -0.34 20-03-11
1165 20-03-10 CITIBANK N.A. 3.18 20-03-09
1166 20-02-24 CITIBANK N.A. -3.19 20-02-21
1167 20-02-20 DBS BANK LTD 0.41 20-02-18
1168 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 20-02-19
1169 20-02-17 DEUTSCHE BANK AG 0.44 20-02-14
1170 THE HONGKONG AND SHANGHAI BANKING -0.75 20-02-14
1171 20-02-14 CITIBANK N.A. 3.16 20-02-13
1172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-02-13
1173 20-02-13 DEUTSCHE BANK AG -0.31 20-02-12
1174 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.68 20-02-07
1175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 20-02-07
1176 20-02-04 DBS BANK LTD 0.33 20-02-03
1177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 20-02-03
1178 20-02-03 DEUTSCHE BANK AG -0.31 20-01-31
1179 20-01-30 MERRILL LYNCH FAR EAST LTD 2.26 20-01-29
1180 DEUTSCHE BANK AG -2.27 20-01-29
1181 20-01-29 DEUTSCHE BANK AG 2.22 20-01-23
1182 MERRILL LYNCH FAR EAST LTD -2.17 20-01-23
1183 20-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-01-17
1184 20-01-17 THE HONGKONG AND SHANGHAI BANKING 0.55 20-01-16
1185 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-01-16
1186 CITIBANK N.A. 0.37 20-01-16
1187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-16
1188 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-01-16
1189 MORGAN STANLEY HONG KONG SECURITIES LTD -2.68 20-01-16
1190 20-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-01-14
1191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 20-01-14
1192 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-01-13
1193 20-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-01-10
1194 CLSA LTD -0.49 20-01-10
1195 20-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 20-01-09
1196 CITIBANK N.A. -2.64 20-01-09
1197 20-01-09 BOCOM INTERNATIONAL SECURITIES LTD 1.08 20-01-07
1198 THE HONGKONG AND SHANGHAI BANKING 0.90 20-01-08
1199 CHINA INTERNATIONAL CAPITAL CORPORATION 0.83 20-01-08
1200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-01-08
1201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 20-01-07
1202 20-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-01-03
1203 CHINA INTERNATIONAL CAPITAL CORPORATION -0.82 20-01-03
1204 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.43 19-12-30
1205 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 19-12-30
1206 19-12-31 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 19-12-30
1207 19-12-23 THE HONGKONG AND SHANGHAI BANKING 0.49 19-12-20
1208 19-12-20 CLSA LTD 2.89 19-06-27
1209 19-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 19-12-16
1210 DEUTSCHE BANK AG -2.61 19-12-16
1211 19-12-16 DEUTSCHE BANK AG 2.58 19-12-13
1212 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.62 19-12-13
1213 19-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.61 19-12-12
1214 19-12-10 CITIBANK N.A. 2.63 19-12-09
1215 19-12-06 CNCB (HONG KONG) CAPITAL LTD 3.42
1216 19-12-02 THE HONGKONG AND SHANGHAI BANKING -0.29 19-11-29
1217 19-11-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.45 19-11-28
1218 19-11-19 CMB INTERNATIONAL SECURITIES LTD 20.65 19-11-15
1219 19-11-11 CHINA INTERNATIONAL CAPITAL CORPORATION 18.36 19-11-05
1220 19-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.77 19-10-31
1221 19-10-30 CHINA INTERNATIONAL CAPITAL CORPORATION -18.37 19-10-29
1222 19-10-24 CHINA INTERNATIONAL CAPITAL CORPORATION 18.35 19-10-23
1223 19-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-10-17
1224 DEUTSCHE BANK AG -0.31 19-10-18
1225 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 19-09-23
1226 19-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 19-09-17
1227 19-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-09-11
1228 19-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45
1229 19-09-10 DEUTSCHE BANK AG 0.32 19-09-05
1230 19-08-27 THE HONGKONG AND SHANGHAI BANKING -0.29 19-08-26
1231 19-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 19-08-05
1232 19-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.45 19-07-29
1233 19-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.45 19-07-23
1234 19-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 19-07-22
1235 19-07-05 JPMORGAN CHASE BANK, NATIONAL -0.26 19-07-04
1236 19-07-03 THE CORE SECURITIES COMPANY LTD 1.39
1237 PHILLIP SECURITIES (HONG KONG) LTD -0.31 19-07-02
1238 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.40 19-06-27
1239 19-06-27 FUTU SECURITIES INTERNATIONAL 0.38 19-06-25
1240 JPMORGAN CHASE BANK, NATIONAL 0.35 19-06-25
1241 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-06-25
1242 PHILLIP SECURITIES (HONG KONG) LTD -0.90 19-06-25
1243 19-06-25 MERRILL LYNCH FAR EAST LTD 2.71
1244 MORGAN STANLEY HONG KONG SECURITIES LTD 2.47
1245 THE HONGKONG AND SHANGHAI BANKING 1.70
1246 JPMORGAN CHASE BANK, NATIONAL 1.49
1247 PHILLIP SECURITIES (HONG KONG) LTD 1.42
1248 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03
1249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66
1250 UBS SECURITIES HONG KONG LTD 0.44
1251 FUTU SECURITIES INTERNATIONAL 0.37
1252 BRIGHT SMART SECURITIES INTERNATIONAL 0.33
1253 SINOPAC SECURITIES (ASIA) LTD 0.26
1254 KGI ASIA LTD 0.26

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