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

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