Pharmaron Beijing Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03759  2019-11-28    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-01-30 CITIBANK N.A. -0.27 26-01-29
2 26-01-29 TIGER BROKERS (HK) GLOBAL LTD 0.56 26-01-28
3 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 26-01-28
4 CITIBANK N.A. -0.42 26-01-28
5 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-27
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-01-27
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 26-01-27
8 26-01-27 CITIBANK N.A. 1.00 26-01-26
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-01-26
10 UBS SECURITIES HONG KONG LTD -0.41 26-01-26
11 BNP PARIBAS -0.45 26-01-26
12 26-01-26 CITIBANK N.A. 1.89 26-01-23
13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-01-23
14 UBS SECURITIES HONG KONG LTD -0.52 26-01-23
15 BNP PARIBAS -0.53 26-01-23
16 MERRILL LYNCH FAR EAST LTD -1.10 26-01-23
17 26-01-23 TIGER BROKERS (HK) GLOBAL LTD 0.50 26-01-22
18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-22
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 26-01-22
20 26-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 4.92 26-01-21
21 CITIBANK N.A. 4.10 26-01-21
22 THE HONGKONG AND SHANGHAI BANKING 4.04 26-01-21
23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.73 26-01-21
24 BNP PARIBAS 1.82 26-01-21
25 MERRILL LYNCH FAR EAST LTD 1.27 26-01-21
26 UBS SECURITIES HONG KONG LTD 0.76 26-01-21
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-01-21
28 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-20
29 MERRILL LYNCH FAR EAST LTD -0.28 26-01-20
30 THE HONGKONG AND SHANGHAI BANKING -0.45 26-01-20
31 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 26-01-19
32 THE HONGKONG AND SHANGHAI BANKING 0.53 26-01-19
33 CITIBANK N.A. -0.29 26-01-19
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-01-19
35 26-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 26-01-16
36 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 26-01-16
37 BNP PARIBAS -0.27 26-01-16
38 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 26-01-16
39 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-16
40 CITIBANK N.A. -0.30 26-01-16
41 MERRILL LYNCH FAR EAST LTD -0.34 26-01-16
42 UBS SECURITIES HONG KONG LTD -0.40 26-01-16
43 MIZUHO SECURITIES ASIA LTD -0.48 26-01-16
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 26-01-16
45 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 26-01-15
46 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 26-01-15
47 BNP PARIBAS 0.98 26-01-15
48 MERRILL LYNCH FAR EAST LTD 0.79 26-01-15
49 MIZUHO SECURITIES ASIA LTD 0.48 24-10-02
50 SOCIETE GENERALE 0.25 25-12-22
51 UBS SECURITIES HONG KONG LTD -0.36 26-01-15
52 THE HONGKONG AND SHANGHAI BANKING -0.46 26-01-15
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 26-01-15
54 CITIBANK N.A. -1.53 26-01-15
55 TIGER BROKERS (HK) GLOBAL LTD -1.87 26-01-15
56 26-01-15 UBS SECURITIES HONG KONG LTD 0.52 26-01-14
57 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 26-01-14
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-01-14
59 CITIBANK N.A. 0.26 26-01-14
60 TIGER BROKERS (HK) GLOBAL LTD -0.34 26-01-14
61 THE HONGKONG AND SHANGHAI BANKING -0.57 26-01-14
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 26-01-14
63 26-01-14 CITIBANK N.A. 1.12 26-01-13
64 DAH SING SECURITIES LTD 0.37 26-01-12
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-01-13
66 THE HONGKONG AND SHANGHAI BANKING -1.19 26-01-13
67 26-01-09 CITIBANK N.A. 0.38 26-01-08
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-08
69 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-01-07
70 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-01-05
71 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-06
72 CITIBANK N.A. -0.95 26-01-06
73 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.93 26-01-02
74 MERRILL LYNCH FAR EAST LTD 0.29 26-01-02
75 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-01-02
76 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 26-01-02
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 26-01-02
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 26-01-02
79 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 26-01-02
80 26-01-02 CITIBANK N.A. 0.46 25-12-30
81 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 25-12-23
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-12-30
83 25-12-30 CITIBANK N.A. 1.96 25-12-29
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-12-29
85 THE HONGKONG AND SHANGHAI BANKING -2.41 25-12-29
86 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-12-23
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-12-23
88 25-12-23 THE HONGKONG AND SHANGHAI BANKING 2.48 25-12-22
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-22
90 CITIBANK N.A. -2.61 25-12-22
91 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-19
92 25-12-18 CITIBANK N.A. 0.67 25-12-17
93 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-17
94 25-12-17 THE HONGKONG AND SHANGHAI BANKING -0.37 25-12-16
95 25-12-16 CITIBANK N.A. 0.44 25-12-15
96 MERRILL LYNCH FAR EAST LTD -0.43 25-12-15
97 25-12-11 CITIBANK N.A. 0.63 25-12-10
98 THE HONGKONG AND SHANGHAI BANKING -0.41 25-12-10
99 25-12-09 MERRILL LYNCH FAR EAST LTD 0.52 25-12-08
100 CITIBANK N.A. -0.44 25-12-08
101 25-12-08 CITIBANK N.A. 0.33 25-12-05
102 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-05
103 25-12-05 CITIBANK N.A. 0.40 25-12-04
104 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-12-03
105 25-12-03 CITIBANK N.A. 0.81 25-12-02
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-12-02
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-12-02
108 25-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-11-28
109 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.95 25-11-27
110 CITIBANK N.A. -0.96 25-11-27
111 25-11-26 CITIBANK N.A. 0.39 25-11-25
112 25-11-25 CITIBANK N.A. 0.87 25-11-24
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-11-24
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-11-24
115 25-11-24 CITIBANK N.A. 0.43 25-11-21
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-11-21
117 25-11-21 CITIBANK N.A. 0.33 25-11-20
118 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-20
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-20
120 MERRILL LYNCH FAR EAST LTD -0.67 25-11-20
121 25-11-20 CITIBANK N.A. 0.25 25-11-19
122 25-11-19 CITIBANK N.A. 0.45 25-11-18
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-11-18
124 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-11-17
125 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-11-14
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-11-14
127 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-13
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-13
129 25-11-12 CITIBANK N.A. 0.29 25-11-11
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-11
131 25-11-11 CITIBANK N.A. 0.28 25-11-10
132 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-07
133 25-11-06 CITIBANK N.A. 0.83 25-11-05
134 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-05
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-11-05
136 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-11-03
137 25-11-03 CITIBANK N.A. 1.37 25-10-31
138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-10-31
139 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-31
140 CHINA SECURITIES DEPOSITORY AND CLEARING -1.85 25-10-31
141 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-27
142 CITIBANK N.A. 0.28 25-10-27
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-10-27
144 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-23
145 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-20
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-20
147 25-10-20 CITIBANK N.A. -0.35 25-10-17
148 25-10-17 MERRILL LYNCH FAR EAST LTD 0.59 25-10-16
149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-10-16
150 CITIBANK N.A. -0.50 25-10-16
151 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-10-15
152 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-10-14
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-10-14
154 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-08
155 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-06
156 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-03
157 25-10-03 CITIBANK N.A. 1.27 25-10-02
158 THE HONGKONG AND SHANGHAI BANKING -1.37 25-10-02
159 25-10-02 CITIBANK N.A. 0.28 25-09-30
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-30
161 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-09-29
162 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-09-29
163 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-09-26
164 CITIBANK N.A. -0.43 25-09-26
165 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-25
166 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-24
167 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-19
168 CITIBANK N.A. -0.58 25-09-19
169 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 25-09-18
170 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-09-18
171 THE HONGKONG AND SHANGHAI BANKING -0.47 25-09-18
172 MERRILL LYNCH FAR EAST LTD -0.76 25-09-18
173 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-09-17
174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-17
175 CITIBANK N.A. -0.33 25-09-17
176 25-09-17 MERRILL LYNCH FAR EAST LTD 0.65 25-09-16
177 CITIBANK N.A. 0.62 25-09-16
178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-16
179 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 25-09-16
180 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 25-09-12
181 CITIBANK N.A. -0.71 25-09-12
182 THE HONGKONG AND SHANGHAI BANKING -0.96 25-09-12
183 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-11
184 25-09-11 CITIBANK N.A. 0.32 25-09-10
185 MERRILL LYNCH FAR EAST LTD -0.49 25-09-10
186 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-09-09
187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-09
188 CITIBANK N.A. -0.40 25-09-09
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-09-09
190 25-09-09 MERRILL LYNCH FAR EAST LTD 0.60 25-09-08
191 CITIBANK N.A. 0.37 25-09-08
192 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-08
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-09-08
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-09-08
195 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-05
196 CITIBANK N.A. -0.33 25-09-05
197 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-05
198 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-04
199 25-09-04 CITIBANK N.A. 0.55 25-09-03
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-03
201 25-09-03 CITIBANK N.A. 0.46 25-09-02
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-09-02
203 25-09-02 CITIBANK N.A. 0.48 25-09-01
204 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-01
205 25-09-01 CITIBANK N.A. 0.38 25-08-29
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-29
207 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-28
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-28
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-08-28
210 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-08-27
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-08-27
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-27
213 25-08-27 MERRILL LYNCH FAR EAST LTD 0.29 25-08-26
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-08-26
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-26
216 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-25
217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-25
218 MERRILL LYNCH FAR EAST LTD -0.30 25-08-25
219 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.43 25-08-21
220 MERRILL LYNCH FAR EAST LTD 0.35 25-08-21
221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-21
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-21
223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-08-21
224 FIRST SHANGHAI SECURITIES LTD -0.53 25-08-21
225 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-08-20
226 THE HONGKONG AND SHANGHAI BANKING 0.72 25-08-20
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-20
228 CITIBANK N.A. -1.44 25-08-20
229 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-08-19
230 THE HONGKONG AND SHANGHAI BANKING -0.40 25-08-19
231 CITIBANK N.A. -0.47 25-08-19
232 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-08-18
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-18
234 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-08-15
235 THE HONGKONG AND SHANGHAI BANKING -0.44 25-08-15
236 MERRILL LYNCH FAR EAST LTD -0.54 25-08-15
237 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-08-14
238 MERRILL LYNCH FAR EAST LTD 0.58 25-08-14
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-08-14
240 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-14
241 CITIBANK N.A. -1.66 25-08-14
242 25-08-14 CITIBANK N.A. 0.43 25-08-13
243 25-08-13 CITIBANK N.A. 0.55 25-08-12
244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-12
245 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-08-12
246 MERRILL LYNCH FAR EAST LTD -0.33 25-08-12
247 THE HONGKONG AND SHANGHAI BANKING -0.86 25-08-12
248 25-08-12 CITIBANK N.A. 0.33 25-08-11
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-11
250 25-08-11 CITIBANK N.A. 0.34 25-08-08
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-08-08
252 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-08-07
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 25-08-07
254 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-08-06
255 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-08-06
256 MERRILL LYNCH FAR EAST LTD -0.36 25-08-06
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-08-06
258 CITIBANK N.A. -0.52 25-08-06
259 UBS SECURITIES HONG KONG LTD -0.87 25-08-06
260 25-08-06 CITIBANK N.A. 0.81 25-08-05
261 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-05
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-08-05
263 25-08-05 CITIBANK N.A. 0.67 25-08-04
264 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-04
265 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-04
266 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 25-08-04
267 25-08-04 CITIBANK N.A. 0.55 25-08-01
268 MERRILL LYNCH FAR EAST LTD 0.36 25-08-01
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-08-01
270 25-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-07-31
271 UBS SECURITIES HONG KONG LTD 0.48 25-07-31
272 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-31
273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-31
274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-07-31
275 THE HONGKONG AND SHANGHAI BANKING -0.49 25-07-31
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 25-07-31
277 CITIBANK N.A. -1.14 25-07-31
278 25-07-31 FIRST SHANGHAI SECURITIES LTD 0.58 25-07-30
279 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-07-30
280 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-07-30
281 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-30
282 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-30
283 UBS SECURITIES HONG KONG LTD 0.26 25-07-30
284 CITIBANK N.A. -0.41 25-07-30
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-07-30
286 THE HONGKONG AND SHANGHAI BANKING -1.60 25-07-30
287 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 25-07-29
288 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-07-29
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-07-29
290 CITIBANK N.A. -1.64 25-07-29
291 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 25-07-28
292 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-07-28
293 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-28
294 MERRILL LYNCH FAR EAST LTD -0.40 25-07-28
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-07-28
296 25-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 25-07-25
297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-25
298 BANK OF CHINA (HONG KONG) LTD -0.50 25-07-25
299 25-07-25 CITIBANK N.A. 0.76 25-07-24
300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-07-24
301 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 25-07-18
302 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-07-24
303 MERRILL LYNCH FAR EAST LTD 0.42 25-07-24
304 BANK OF CHINA (HONG KONG) LTD -0.31 25-07-24
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-07-24
306 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.60 25-07-24
307 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-23
308 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-22
309 BANK OF CHINA (HONG KONG) LTD 0.27 25-07-22
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-22
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-07-22
312 25-07-22 CITIBANK N.A. 0.36 25-07-21
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-07-21
314 25-07-21 CITIBANK N.A. -0.45 25-07-18
315 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 25-07-17
316 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-07-17
317 UBS SECURITIES HONG KONG LTD -0.50 25-07-17
318 CITIBANK N.A. -0.50 25-07-17
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-07-17
320 THE HONGKONG AND SHANGHAI BANKING -0.58 25-07-17
321 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-16
322 CITIBANK N.A. 0.35 25-07-16
323 MERRILL LYNCH FAR EAST LTD -0.84 25-07-16
324 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-15
325 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-15
326 UBS SECURITIES HONG KONG LTD -0.28 25-07-15
327 CITIBANK N.A. -0.80 25-07-15
328 25-07-15 CITIBANK N.A. 1.40 25-07-14
329 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 25-07-14
330 MERRILL LYNCH FAR EAST LTD 0.88 25-07-14
331 THE HONGKONG AND SHANGHAI BANKING 0.57 25-07-14
332 UBS SECURITIES HONG KONG LTD 0.50 25-07-14
333 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-14
334 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 25-07-14
335 BANK OF CHINA (HONG KONG) LTD -0.97 25-07-14
336 CHINA SECURITIES DEPOSITORY AND CLEARING -2.33 25-07-14
337 25-07-14 CITIBANK N.A. 0.31 25-07-11
338 MERRILL LYNCH FAR EAST LTD -0.35 25-07-11
339 25-07-11 CITIBANK N.A. 0.34 25-07-10
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-10
341 25-07-10 CITIBANK N.A. 0.77 25-07-09
342 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-09
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-07-09
344 25-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-07-08
345 CITIBANK N.A. 0.37 25-07-08
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-08
347 MERRILL LYNCH FAR EAST LTD -0.46 25-07-08
348 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-07-03
349 25-07-03 MERRILL LYNCH FAR EAST LTD 1.08 25-07-02
350 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-02
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-07-02
352 CITIBANK N.A. -0.98 25-07-02
353 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-30
354 25-06-30 UBS SECURITIES HONG KONG LTD 0.78 25-06-27
355 CITIBANK N.A. -0.43 25-06-27
356 25-06-27 CITIBANK N.A. 0.26 25-06-26
357 TIGER BROKERS (HK) GLOBAL LTD -0.28 25-06-26
358 25-06-24 CITIBANK N.A. -0.28 25-06-23
359 25-06-23 BANK OF CHINA (HONG KONG) LTD 0.30 25-06-20
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-20
361 25-06-20 CITIBANK N.A. 0.33 25-06-19
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-19
363 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-18
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-18
365 25-06-18 CITIBANK N.A. 0.77 25-06-17
366 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-17
367 UBS SECURITIES HONG KONG LTD -0.29 25-06-17
368 MERRILL LYNCH FAR EAST LTD -0.89 25-06-17
369 25-06-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 25-06-16
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-16
371 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-06-13
372 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-12
373 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.58 25-06-11
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-06-11
375 25-06-11 MERRILL LYNCH FAR EAST LTD 0.86 25-06-10
376 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-10
377 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-10
378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-06-10
379 CITIBANK N.A. -0.70 25-06-10
380 25-06-10 CITIBANK N.A. -0.33 25-06-09
381 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-06
382 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-06-05
383 THE HONGKONG AND SHANGHAI BANKING -0.66 25-06-05
384 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-06-03
385 CITIBANK N.A. -0.45 25-06-04
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-06-03
387 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-06-02
388 BNP PARIBAS -0.40 25-06-02
389 25-06-02 BNP PARIBAS 0.42 25-05-30
390 CITIBANK N.A. -0.27 25-05-30
391 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-05-29
392 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-29
393 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-29
394 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-28
395 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-27
396 25-05-27 MERRILL LYNCH FAR EAST LTD 0.57 25-05-26
397 THE HONGKONG AND SHANGHAI BANKING 0.46 25-05-26
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-26
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-05-26
400 25-05-23 CITIBANK N.A. 0.61 25-05-22
401 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-22
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-22
403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-05-22
404 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-21
405 25-05-19 MERRILL LYNCH FAR EAST LTD -0.33 25-05-16
406 25-05-16 CITIBANK N.A. 0.34 25-05-15
407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-15
408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-05-15
409 25-05-15 MERRILL LYNCH FAR EAST LTD 0.27 25-05-14
410 CITIBANK N.A. -0.33 25-05-14
411 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-13
412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-05-13
413 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-08
414 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-28
415 25-04-28 CMB INTERNATIONAL SECURITIES LTD -0.28 25-04-25
416 25-04-24 CITIBANK N.A. 0.25 25-04-23
417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-23
418 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-15
419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-04-15
420 25-04-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 25-04-14
421 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-04-14
422 CMB INTERNATIONAL SECURITIES LTD 0.28 25-04-14
423 MERRILL LYNCH FAR EAST LTD -0.96 25-04-14
424 25-04-14 UBS SECURITIES HONG KONG LTD 0.38 25-04-11
425 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-11
426 MERRILL LYNCH FAR EAST LTD -0.28 25-04-11
427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-04-11
428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-04-11
429 25-04-11 MERRILL LYNCH FAR EAST LTD 0.89 25-04-10
430 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-04-10
431 BANK OF CHINA (HONG KONG) LTD 0.49 25-04-10
432 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 25-04-10
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-04-10
434 THE HONGKONG AND SHANGHAI BANKING -2.16 25-04-10
435 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.64 25-04-09
436 BNP PARIBAS -0.73 25-04-09
437 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-04-08
438 BANK OF CHINA (HONG KONG) LTD 0.70 25-04-08
439 MERRILL LYNCH FAR EAST LTD 0.38 25-04-08
440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-04-08
441 THE HONGKONG AND SHANGHAI BANKING -0.67 25-04-08
442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-04-08
443 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-04-07
444 MERRILL LYNCH FAR EAST LTD -0.49 25-04-07
445 THE HONGKONG AND SHANGHAI BANKING -0.82 25-04-07
446 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-04-03
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-04-03
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-03
449 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-03
450 25-04-03 CITIBANK N.A. 0.84 25-04-02
451 THE HONGKONG AND SHANGHAI BANKING 0.62 25-04-02
452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-04-02
453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-04-02
454 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-01
455 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-31
456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-31
457 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-28
458 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-28
459 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-28
460 LUK FOOK SECURITIES (HK) LTD -0.41 25-03-28
461 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-27
462 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-27
463 25-03-27 LUK FOOK SECURITIES (HK) LTD 0.31 25-03-26
464 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-03-24
465 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-21
466 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-19
467 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-19
468 MERRILL LYNCH FAR EAST LTD -0.27 25-03-19
469 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 25-03-19
470 25-03-19 BNP PARIBAS -0.37 25-03-18
471 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-17
472 MERRILL LYNCH FAR EAST LTD 0.28 25-03-17
473 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-17
474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-03-17
475 25-03-17 MERRILL LYNCH FAR EAST LTD -0.29 25-03-14
476 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-03-12
477 CITIBANK N.A. 0.35 25-03-12
478 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 25-03-12
479 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-11
480 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-03-11
481 CITIBANK N.A. -0.69 25-03-11
482 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-10
483 25-03-10 CITIBANK N.A. -0.27 25-03-07
484 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-03-06
485 25-03-06 CITIBANK N.A. 0.42 25-03-05
486 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-05
487 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-04
488 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-03
489 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-03-03
490 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-28
491 25-02-27 CITIBANK N.A. -0.34 25-02-26
492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-02-26
493 25-02-26 THE HONGKONG AND SHANGHAI BANKING 1.24 25-02-25
494 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-02-25
495 CITIBANK N.A. -0.59 25-02-25
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-02-25
497 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-02-24
498 CITIBANK N.A. -0.45 25-02-24
499 25-02-24 THE HONGKONG AND SHANGHAI BANKING -0.51 25-02-21
500 25-02-20 MERRILL LYNCH FAR EAST LTD -0.28 25-02-19
501 25-02-19 TIGER BROKERS (HK) GLOBAL LTD 0.55 25-02-18
502 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-18
503 25-02-18 THE HONGKONG AND SHANGHAI BANKING 1.35 25-02-17
504 CITIBANK N.A. 0.75 25-02-17
505 TIGER BROKERS (HK) GLOBAL LTD 0.31 25-02-17
506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-02-17
507 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 25-02-17
508 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-13
509 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-07
510 25-02-05 CITIBANK N.A. 0.26 25-02-04
511 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-15
512 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-10
513 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-01-09
514 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-01-08
515 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-01-03
516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-03
517 25-01-02 BOCI SECURITIES LTD 1.01 24-12-30
518 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-30
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-12-30
520 THE HONGKONG AND SHANGHAI BANKING -0.53 24-12-30
521 24-12-30 BOCI SECURITIES LTD 0.35 24-12-27
522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-27
523 24-12-27 BOCI SECURITIES LTD 0.34 24-12-23
524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-12-23
525 24-12-23 CITIBANK N.A. 0.27 24-12-20
526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-20
527 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-20
528 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-18
529 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-12-16
530 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-12
531 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-12-12
532 24-12-12 CMB INTERNATIONAL SECURITIES LTD 0.26 24-12-11
533 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-11
534 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 24-12-11
535 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-11
536 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.41 24-12-10
537 THE HONGKONG AND SHANGHAI BANKING -1.11 24-12-10
538 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 24-12-10
539 24-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-12-06
540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-12-09
541 24-12-09 MERRILL LYNCH FAR EAST LTD 0.30 24-12-06
542 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-12-05
543 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 24-11-25
544 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-04
545 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-04
546 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.32 24-12-02
547 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-12-02
548 24-11-29 CITIBANK N.A. 0.32 24-11-28
549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-28
550 24-11-27 CITIBANK N.A. 0.55 24-11-26
551 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-26
552 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-26
553 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 24-11-26
554 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-22
555 24-11-22 CITIBANK N.A. 0.30 24-11-21
556 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-11-20
557 24-11-19 CITIBANK N.A. 0.26 24-11-18
558 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.76 24-11-15
559 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 24-11-15
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-11-15
561 JPMORGAN CHASE BANK, NATIONAL -2.34 24-11-15
562 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-14
563 CITIBANK N.A. -0.30 24-11-14
564 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-13
565 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-12
566 24-11-11 CITIBANK N.A. 0.27 24-11-08
567 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 24-11-07
568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-11-07
569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-11-07
570 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-06
571 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-06
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-11-06
573 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-11-05
574 CITIBANK N.A. -0.38 24-11-05
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 24-11-05
576 24-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 24-11-01
577 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-10-31
578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-31
579 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 24-10-31
580 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-10-30
581 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 24-10-30
582 CITIBANK N.A. -0.43 24-10-30
583 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-10-29
584 CITIBANK N.A. -0.68 24-10-29
585 24-10-29 TIGER BROKERS (HK) GLOBAL LTD -0.32 24-10-28
586 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-10-28
587 24-10-28 CITIBANK N.A. -0.27 24-10-25
588 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-23
589 CITIBANK N.A. -0.50 24-10-23
590 TIGER BROKERS (HK) GLOBAL LTD -0.64 24-10-23
591 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-10-22
592 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-10-22
593 CITIBANK N.A. -0.49 24-10-22
594 THE HONGKONG AND SHANGHAI BANKING -0.61 24-10-22
595 24-10-22 CITIBANK N.A. 0.39 24-10-21
596 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-21
597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-21
598 LUK FOOK SECURITIES (HK) LTD -0.35 24-10-21
599 24-10-18 CITIBANK N.A. 0.81 24-10-17
600 LUK FOOK SECURITIES (HK) LTD 0.38 24-10-17
601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-17
602 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-10-17
603 24-10-17 JPMORGAN CHASE BANK, NATIONAL 0.28 24-10-16
604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-10-16
605 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-15
606 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-15
607 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-14
608 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-10-10
609 MERRILL LYNCH FAR EAST LTD 0.51 24-10-10
610 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 24-10-10
611 TIGER BROKERS (HK) GLOBAL LTD -0.52 24-10-10
612 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.94 24-10-03
613 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 24-10-03
614 CITIBANK N.A. 0.45 24-10-09
615 JPMORGAN CHASE BANK, NATIONAL -0.37 24-10-09
616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 24-10-09
617 THE HONGKONG AND SHANGHAI BANKING -2.35 24-10-09
618 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-10-08
619 FUTU SECURITIES INTERNATIONAL 0.30 24-10-08
620 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-10-08
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-10-08
622 CITIBANK N.A. -1.11 24-10-08
623 24-10-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 24-10-07
624 THE HONGKONG AND SHANGHAI BANKING -0.54 24-10-07
625 24-10-07 THE HONGKONG AND SHANGHAI BANKING -0.75 24-10-04
626 24-10-04 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-10-03
627 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-03
628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-10-03
629 CITIBANK N.A. -0.81 24-10-03
630 24-10-03 TIGER BROKERS (HK) GLOBAL LTD 0.28 24-10-02
631 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-02
632 MERRILL LYNCH FAR EAST LTD -0.34 24-10-02
633 JPMORGAN CHASE BANK, NATIONAL -0.41 24-10-02
634 CITIBANK N.A. -0.98 24-10-02
635 24-10-02 CITIBANK N.A. 0.35 24-09-30
636 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-09-30
637 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-09-30
638 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-09-26
639 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-26
640 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 24-09-25
641 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 24-09-26
642 24-09-26 CITIBANK N.A. -0.31 24-09-25
643 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-09-24
644 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-09-24
645 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-24
646 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-09-24
647 24-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-09-23
648 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-09-23
649 TIGER BROKERS (HK) GLOBAL LTD -0.33 24-09-23
650 CITIBANK N.A. -0.66 24-09-23
651 24-09-23 CITIBANK N.A. 0.69 24-09-20
652 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-17
653 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 24-09-17
654 24-09-19 UBS SECURITIES HONG KONG LTD -0.31 24-09-17
655 24-09-17 THE HONGKONG AND SHANGHAI BANKING 0.41 24-09-16
656 JPMORGAN CHASE BANK, NATIONAL 0.31 24-09-16
657 UBS SECURITIES HONG KONG LTD 0.26 24-09-16
658 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-09-16
659 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-13
660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-09-13
661 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-12
662 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-12
663 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-09-11
664 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-09-11
665 CITIBANK N.A. -0.82 24-09-11
666 24-09-11 CITIBANK N.A. 1.55 24-09-10
667 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-10
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-09-10
669 MERRILL LYNCH FAR EAST LTD -0.58 24-09-10
670 24-09-09 CITIBANK N.A. -0.29 24-09-05
671 24-09-04 MERRILL LYNCH FAR EAST LTD 0.75 24-09-03
672 CITIBANK N.A. -0.96 24-09-03
673 24-09-03 CITIBANK N.A. 0.36 24-09-02
674 24-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-08-29
675 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-26
676 CITIBANK N.A. -0.35 24-08-26
677 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-08-23
678 TIGER BROKERS (HK) GLOBAL LTD 0.30 24-08-22
679 CITIBANK N.A. -0.25 24-08-23
680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-08-23
681 24-08-23 THE HONGKONG AND SHANGHAI BANKING -0.31 24-08-22
682 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.61 24-08-16
683 TIGER BROKERS (HK) GLOBAL LTD -0.50 24-08-16
684 24-08-16 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-15
685 MERRILL LYNCH FAR EAST LTD -0.41 24-08-15
686 24-08-15 THE HONGKONG AND SHANGHAI BANKING -0.31 24-08-14
687 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.35 24-08-09
688 JPMORGAN CHASE BANK, NATIONAL -3.41 24-08-09
689 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-08-07
690 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-08-07
691 24-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-06
692 CITIBANK N.A. -0.27 24-08-06
693 24-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-08-05
694 TIGER BROKERS (HK) GLOBAL LTD 0.33 24-08-02
695 CITIBANK N.A. -0.81 24-08-05
696 24-08-05 CITIBANK N.A. 0.47 24-08-02
697 MERRILL LYNCH FAR EAST LTD -0.32 24-08-02
698 24-08-02 CITIBANK N.A. 0.27 24-08-01
699 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-08-01
700 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-07-31
701 24-07-31 CITIBANK N.A. 0.31 24-07-30
702 BNP PARIBAS -0.25 24-07-30
703 24-07-26 CITIBANK N.A. 0.32 24-07-25
704 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-25
705 BNP PARIBAS 0.27 24-07-25
706 MERRILL LYNCH FAR EAST LTD -0.26 24-07-25
707 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-07-25
708 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-07-24
709 CITIBANK N.A. -0.48 24-07-24
710 24-07-24 JPMORGAN CHASE BANK, NATIONAL 0.29 24-07-23
711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-07-23
712 24-07-23 CITIBANK N.A. 0.34 24-07-22
713 TIGER BROKERS (HK) GLOBAL LTD -0.50 24-07-22
714 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-07-18
715 CITIBANK N.A. 0.29 24-07-18
716 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-07-18
717 24-07-17 CITIBANK N.A. 0.32 24-07-16
718 24-07-16 CITIBANK N.A. -0.27 24-07-15
719 24-07-15 JPMORGAN CHASE BANK, NATIONAL 0.31 24-07-12
720 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-12
721 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-12
722 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.31 24-07-10
723 24-07-10 JPMORGAN CHASE BANK, NATIONAL -0.28 24-07-09
724 24-07-09 CITIBANK N.A. 0.26 24-07-08
725 JPMORGAN CHASE BANK, NATIONAL -0.54 24-07-08
726 24-07-03 CITIBANK N.A. 0.53 24-07-02
727 MERRILL LYNCH FAR EAST LTD -0.46 24-07-02
728 24-07-02 CITIBANK N.A. 2.07 24-06-28
729 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-06-28
730 MERRILL LYNCH FAR EAST LTD -0.26 24-06-28
731 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 24-06-28
732 24-06-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 24-06-27
733 24-06-27 THE HONGKONG AND SHANGHAI BANKING 0.33 24-06-26
734 CITIBANK N.A. -0.28 24-06-26
735 24-06-26 MERRILL LYNCH FAR EAST LTD 0.42 24-06-25
736 CITIBANK N.A. -0.44 24-06-25
737 24-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 24-06-24
738 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-24
739 CITIBANK N.A. -0.89 24-06-24
740 JPMORGAN CHASE BANK, NATIONAL -1.27 24-06-24
741 24-06-24 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-21
742 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-06-17
743 JPMORGAN CHASE BANK, NATIONAL -0.29 24-06-17
744 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-06-14
745 24-06-14 UBS SECURITIES HONG KONG LTD 0.51 24-06-13
746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-06-13
747 TIGER BROKERS (HK) GLOBAL LTD -0.42 24-06-13
748 24-06-11 CITIBANK N.A. 0.60 24-06-07
749 TIGER BROKERS (HK) GLOBAL LTD -0.27 24-06-06
750 JPMORGAN CHASE BANK, NATIONAL -0.41 24-06-07
751 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-06-05
752 24-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-06-04
753 CITIBANK N.A. -0.32 24-06-04
754 24-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-03
755 MERRILL LYNCH FAR EAST LTD -0.27 24-06-03
756 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-05-28
757 24-05-28 MERRILL LYNCH FAR EAST LTD 0.33 24-05-27
758 CITIBANK N.A. -0.29 24-05-27
759 24-05-27 CITIBANK N.A. 0.35 24-05-24
760 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-05-24
761 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-23
762 24-05-23 JPMORGAN CHASE BANK, NATIONAL -0.27 24-05-22
763 24-05-22 CITIBANK N.A. -0.29 24-05-21
764 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 24-05-14
765 MERRILL LYNCH FAR EAST LTD -0.26 24-05-14
766 JPMORGAN CHASE BANK, NATIONAL -0.49 24-05-14
767 CITIBANK N.A. -1.39 24-05-14
768 24-05-14 CITIBANK N.A. 0.28 24-05-13
769 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 24-05-13
770 24-05-13 CITIBANK N.A. 0.68 24-05-10
771 JPMORGAN CHASE BANK, NATIONAL 0.38 24-05-10
772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 24-05-10
773 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-05-10
774 24-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-05-08
775 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-05-03
776 24-04-30 TIGER BROKERS (HK) GLOBAL LTD 0.41 24-04-25
777 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 24-04-25
778 24-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 24-04-24
779 CITIBANK N.A. -0.63 24-04-24
780 24-04-24 JPMORGAN CHASE BANK, NATIONAL 0.57 24-04-23
781 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-04-23
782 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-04-22
783 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-04-22
784 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-18
785 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-18
786 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-04-17
787 CITIBANK N.A. -0.33 24-04-17
788 24-04-17 CITIBANK N.A. 0.26 24-04-16
789 JPMORGAN CHASE BANK, NATIONAL -0.51 24-04-16
790 24-04-16 CITIBANK N.A. 0.58 24-04-15
791 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-15
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 24-04-15
793 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-04-12
794 24-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-04-11
795 CITIBANK N.A. -0.54 24-04-11
796 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-08
797 CITIBANK N.A. -0.30 24-04-09
798 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-04-08
799 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-05
800 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-05
801 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-03
802 24-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-03-22
803 CITIBANK N.A. -0.33 24-03-22
804 24-03-22 CITIBANK N.A. 0.44 24-03-21
805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-03-21
806 24-03-21 JPMORGAN CHASE BANK, NATIONAL 0.55 24-03-20
807 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-20
808 CITIBANK N.A. -0.57 24-03-20
809 24-03-20 JPMORGAN CHASE BANK, NATIONAL 0.40 24-03-19
810 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-19
811 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-19
812 CITIBANK N.A. -0.43 24-03-19
813 UBS SECURITIES HONG KONG LTD -0.46 24-03-18
814 24-03-19 CITIBANK N.A. -0.61 24-03-18
815 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-03-15
816 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-15
817 JPMORGAN CHASE BANK, NATIONAL -0.68 24-03-15
818 24-03-15 CITIBANK N.A. -0.33 24-03-14
819 24-03-14 CITIBANK N.A. 0.73 24-03-13
820 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-03-13
821 TIGER BROKERS (HK) GLOBAL LTD -0.42 24-03-13
822 24-03-13 CITIBANK N.A. 0.46 24-03-12
823 UBS SECURITIES HONG KONG LTD 0.36 24-03-12
824 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-03-12
825 24-03-12 CITIBANK N.A. 0.59 24-03-11
826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-03-11
827 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 24-03-08
828 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-08
829 THE HONGKONG AND SHANGHAI BANKING -0.48 24-03-08
830 CITIBANK N.A. -1.13 24-03-08
831 24-03-08 CITIBANK N.A. -0.34 24-03-07
832 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-06
833 CITIBANK N.A. -0.31 24-03-06
834 24-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 24-03-05
835 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-03-05
836 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-03-04
837 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-03-04
838 CITIBANK N.A. -0.53 24-03-04
839 24-03-01 THE HONGKONG AND SHANGHAI BANKING 0.56 24-02-29
840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-02-29
841 CITIBANK N.A. -0.55 24-02-29
842 24-02-28 CITIBANK N.A. 0.53 24-02-27
843 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 24-02-26
844 THE HONGKONG AND SHANGHAI BANKING -0.58 24-02-27
845 24-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-02-22
846 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-02-22
847 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-02-15
848 CITIBANK N.A. -0.52 24-02-20
849 24-02-20 BNP PARIBAS -0.29 24-02-19
850 24-02-19 BNP PARIBAS 0.32 24-02-16
851 TIGER BROKERS (HK) GLOBAL LTD -0.30 24-02-16
852 24-02-15 THE HONGKONG AND SHANGHAI BANKING -0.31 24-02-14
853 24-02-14 CITIBANK N.A. 1.06 24-02-08
854 THE HONGKONG AND SHANGHAI BANKING -0.49 24-02-08
855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 24-02-08
856 24-02-08 CITIBANK N.A. 0.80 24-02-07
857 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-02-07
858 THE HONGKONG AND SHANGHAI BANKING -1.29 24-02-07
859 24-02-07 CITIBANK N.A. 0.82 24-02-06
860 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 24-02-06
861 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-02-06
862 JPMORGAN CHASE BANK, NATIONAL -0.45 24-02-06
863 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.81 24-02-06
864 24-02-06 CITIBANK N.A. 0.93 24-02-05
865 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 24-01-31
866 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-02-05
867 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-02-02
868 CITIBANK N.A. 0.30 24-02-02
869 MERRILL LYNCH FAR EAST LTD 0.28 24-02-02
870 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-02
871 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-02-02
872 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-02-01
873 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-02-01
874 24-02-01 TIGER BROKERS (HK) GLOBAL LTD 0.58 24-01-31
875 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-01-31
876 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-01-31
877 24-01-31 JPMORGAN CHASE BANK, NATIONAL 1.29 24-01-30
878 THE HONGKONG AND SHANGHAI BANKING 0.31 24-01-30
879 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-01-30
880 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-01-30
881 CITIBANK N.A. -0.85 24-01-30
882 24-01-30 JPMORGAN CHASE BANK, NATIONAL 0.81 24-01-29
883 CITIBANK N.A. 0.63 24-01-29
884 MERRILL LYNCH FAR EAST LTD 0.36 24-01-29
885 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-29
886 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-01-29
887 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 24-01-29
888 24-01-25 CITIBANK N.A. 0.59 24-01-24
889 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-01-24
890 24-01-24 CITIBANK N.A. 1.51 24-01-23
891 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 24-01-23
892 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-01-23
893 THE HONGKONG AND SHANGHAI BANKING -0.34 24-01-23
894 JPMORGAN CHASE BANK, NATIONAL -0.49 24-01-23
895 TIGER BROKERS (HK) GLOBAL LTD -0.58 24-01-23
896 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-01-22
897 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-01-19
898 24-01-19 CITIBANK N.A. 0.61 24-01-18
899 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-01-18
900 THE HONGKONG AND SHANGHAI BANKING -0.44 24-01-18
901 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-01-18
902 24-01-16 BNP PARIBAS 0.28 24-01-15
903 JPMORGAN CHASE BANK, NATIONAL -0.27 24-01-15
904 24-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-12
905 24-01-10 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-09
906 24-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-04
907 23-12-28 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-27
908 23-12-22 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-21
909 23-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-12-18
910 23-12-18 CITIBANK N.A. 0.32 23-12-15
911 23-12-15 CITIBANK N.A. -0.29 23-12-14
912 23-12-14 THE HONGKONG AND SHANGHAI BANKING 0.35 23-12-13
913 23-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-12-12
914 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-12
915 CITIBANK N.A. -0.44 23-12-12
916 23-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-12-08
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-08
918 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-05
919 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-12-05
920 MERRILL LYNCH FAR EAST LTD 0.26 23-12-05
921 CITIBANK N.A. -0.29 23-12-05
922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-12-05
923 THE HONGKONG AND SHANGHAI BANKING -0.50 23-12-05
924 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-12-01
925 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-11-30
926 CITIBANK N.A. -0.26 23-11-30
927 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-29
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-11-29
929 23-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-11-28
930 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-11-28
931 23-11-27 CITIBANK N.A. 0.45 23-11-24
932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-11-24
933 23-11-24 TIGER BROKERS (HK) GLOBAL LTD 1.50 23-11-23
934 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-11-23
935 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-23
936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-11-23
937 INTERACTIVE BROKERS HONG KONG LTD -1.50 23-11-23
938 23-11-23 TIGER BROKERS (HK) GLOBAL LTD 1.51 23-11-22
939 INTERACTIVE BROKERS HONG KONG LTD -1.51 23-11-22
940 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-11-16
941 23-11-14 JPMORGAN CHASE BANK, NATIONAL 0.26 23-11-13
942 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-11-09
943 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-09
944 THE HONGKONG AND SHANGHAI BANKING -0.43 23-11-09
945 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-11-08
946 CITIBANK N.A. -0.35 23-11-08
947 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 23-11-07
948 DEUTSCHE BANK AG 0.33 23-09-05
949 JPMORGAN CHASE BANK, NATIONAL -0.28 23-11-07
950 CITIBANK N.A. -0.68 23-11-07
951 23-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-11-06
952 23-11-06 JPMORGAN CHASE BANK, NATIONAL -0.27 23-11-03
953 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-11-01
954 23-11-01 CITIBANK N.A. 0.35 23-10-31
955 JPMORGAN CHASE BANK, NATIONAL 0.32 23-10-31
956 THE HONGKONG AND SHANGHAI BANKING -0.86 23-10-31
957 23-10-31 THE HONGKONG AND SHANGHAI BANKING -0.39 23-10-30
958 23-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 23-10-27
959 CITIBANK N.A. -0.37 23-10-27
960 THE HONGKONG AND SHANGHAI BANKING -0.49 23-10-27
961 23-10-24 CITIBANK N.A. 0.87 23-10-20
962 JPMORGAN CHASE BANK, NATIONAL -0.86 23-10-20
963 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.63 23-10-19
964 BNP PARIBAS -0.86 23-10-19
965 23-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 23-10-18
966 CITIBANK N.A. -0.58 23-10-18
967 23-10-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 23-10-17
968 23-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 23-10-16
969 CITIBANK N.A. -0.58 23-10-16
970 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-10-13
971 CITIBANK N.A. -0.31 23-10-13
972 23-10-03 BNP PARIBAS 0.43 23-09-29
973 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-09-29
974 CITIBANK N.A. -0.32 23-09-29
975 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-09-29
976 23-09-22 THE HONGKONG AND SHANGHAI BANKING -0.35 23-09-21
977 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.74 23-09-11
978 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-09-11
979 BNP PARIBAS -1.59 23-09-11
980 23-09-11 CITIBANK N.A. 3.00 23-09-07
981 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-09-07
982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-09-07
983 THE HONGKONG AND SHANGHAI BANKING -0.49 23-09-07
984 BNP PARIBAS -1.45 23-09-07
985 JPMORGAN CHASE BANK, NATIONAL -1.63 23-09-07
986 23-09-07 BNP PARIBAS 2.80 23-09-06
987 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 23-09-06
988 THE HONGKONG AND SHANGHAI BANKING 0.39 23-09-06
989 JPMORGAN CHASE BANK, NATIONAL -1.43 23-09-06
990 CITIBANK N.A. -2.51 23-09-06
991 23-09-06 JPMORGAN CHASE BANK, NATIONAL 2.11 23-09-05
992 CITIBANK N.A. -2.16 23-09-05
993 23-09-05 CITIBANK N.A. 6.41 23-09-04
994 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-09-04
995 JPMORGAN CHASE BANK, NATIONAL -0.44 23-09-04
996 BNP PARIBAS -0.47 23-09-04
997 J.P. MORGAN BROKING (HONG KONG) LTD -0.81 23-09-04
998 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 23-09-04
999 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 23-09-04
1000 THE HONGKONG AND SHANGHAI BANKING -2.22 23-09-04
1001 23-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 23-08-31
1002 J.P. MORGAN BROKING (HONG KONG) LTD 0.80 23-08-31
1003 JPMORGAN CHASE BANK, NATIONAL 0.67 23-08-31
1004 BNP PARIBAS 0.66 23-08-31
1005 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 23-08-31
1006 CITIBANK N.A. -0.47 23-08-31
1007 THE HONGKONG AND SHANGHAI BANKING -3.28 23-08-31
1008 23-08-31 BNP PARIBAS -0.33 23-08-30
1009 23-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-08-25
1010 BNP PARIBAS 0.26 23-08-25
1011 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.84 23-08-21
1012 UBS SECURITIES HONG KONG LTD -0.51 23-08-21
1013 23-08-18 CITIBANK N.A. 0.40 23-08-17
1014 BNP PARIBAS 0.26 23-08-17
1015 JPMORGAN CHASE BANK, NATIONAL -0.60 23-08-17
1016 23-08-16 CHINA SECURITIES (INTERNATIONAL) -0.35 23-08-15
1017 23-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 23-08-14
1018 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-14
1019 UBS SECURITIES HONG KONG LTD -1.00 23-08-14
1020 23-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-08-11
1021 CITIBANK N.A. -0.33 23-08-11
1022 23-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 23-08-09
1023 23-08-09 UBS SECURITIES HONG KONG LTD 0.84 23-08-08
1024 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-08
1025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 23-08-08
1026 23-08-08 UBS SECURITIES HONG KONG LTD 0.38 23-08-07
1027 CITIBANK N.A. -0.52 23-08-07
1028 23-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-04
1029 CITIBANK N.A. -0.55 23-08-04
1030 23-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-08-01
1031 CITIBANK N.A. 0.29 23-08-01
1032 JPMORGAN CHASE BANK, NATIONAL -0.36 23-08-01
1033 23-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-07-31
1034 23-07-31 CITIBANK N.A. 1.09 23-07-28
1035 UBS SECURITIES HONG KONG LTD -0.26 23-07-28
1036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 23-07-28
1037 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 10.96 23-07-26
1038 THE HONGKONG AND SHANGHAI BANKING 10.63 23-07-26
1039 CHINA SECURITIES DEPOSITORY AND CLEARING 7.71 23-07-26
1040 JPMORGAN CHASE BANK, NATIONAL 3.62 23-07-26
1041 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46 23-07-26
1042 HSBC BROKING SECURITIES (HONG KONG) LTD 2.02 23-06-05
1043 INTERACTIVE BROKERS HONG KONG LTD 1.60 23-07-26
1044 CITIBANK N.A. 1.57 23-07-26
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 23-07-26
1046 TIGER BROKERS (HK) GLOBAL LTD 1.24 23-07-26
1047 MERRILL LYNCH FAR EAST LTD 1.01 23-07-26
1048 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 23-07-26
1049 BNP PARIBAS 0.67 23-07-26
1050 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 23-07-26
1051 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 23-02-17
1052 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 23-07-19
1053 UBS SECURITIES HONG KONG LTD 0.41 23-07-26
1054 FUTU SECURITIES INTERNATIONAL 0.38 23-07-26
1055 BANK OF CHINA (HONG KONG) LTD 0.30 23-07-26
1056 23-07-26 CITIBANK N.A. 0.55 23-07-25
1057 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-07-25
1058 UBS SECURITIES HONG KONG LTD 0.26 23-07-25
1059 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-25
1060 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-25
1061 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-07-25
1062 23-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 23-07-24
1063 BNP PARIBAS 0.27 23-07-24
1064 MERRILL LYNCH FAR EAST LTD -0.27 23-07-24
1065 JPMORGAN CHASE BANK, NATIONAL -0.74 23-07-24
1066 23-07-24 CITIBANK N.A. 1.78 23-07-21
1067 MERRILL LYNCH FAR EAST LTD -1.34 23-07-21
1068 23-07-21 CITIBANK N.A. 1.74 23-07-20
1069 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 23-07-20
1070 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-07-20
1071 JPMORGAN CHASE BANK, NATIONAL -0.47 23-07-20
1072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 23-07-20
1073 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 23-07-20
1074 23-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-07-19
1075 CITIBANK N.A. 0.39 23-07-19
1076 JPMORGAN CHASE BANK, NATIONAL -0.41 23-07-19
1077 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.51 23-07-18
1078 BNP PARIBAS -0.35 23-07-18
1079 23-07-18 JPMORGAN CHASE BANK, NATIONAL 2.30 23-07-14
1080 MERRILL LYNCH FAR EAST LTD 1.39 23-07-14
1081 BNP PARIBAS 0.34 23-07-14
1082 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-07-14
1083 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-07-14
1084 CITIBANK N.A. -3.79 23-07-14
1085 23-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 23-07-13
1086 JPMORGAN CHASE BANK, NATIONAL -1.04 23-07-13
1087 CITIBANK N.A. -1.18 23-07-13
1088 23-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-07-12
1089 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-07-12
1090 CITIBANK N.A. -0.29 23-07-12
1091 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-12
1092 23-07-10 MERRILL LYNCH FAR EAST LTD 0.34 23-07-07
1093 CITIBANK N.A. -0.26 23-07-07
1094 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.32 23-07-05
1095 THE HONGKONG AND SHANGHAI BANKING -0.36 23-07-05
1096 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-07-03
1097 CITIBANK N.A. -0.39 23-07-03
1098 23-07-03 UBS SECURITIES HONG KONG LTD -0.35 23-06-30
1099 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-06-30
1100 23-06-30 CITIBANK N.A. 0.42 23-06-29
1101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-06-29
1102 23-06-29 UBS SECURITIES HONG KONG LTD 0.25 23-06-28
1103 CITIBANK N.A. -0.42 23-06-28
1104 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.51 23-06-27
1105 CITIBANK N.A. -0.70 23-06-27
1106 23-06-27 CITIBANK N.A. 0.76 23-06-26
1107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 23-06-26
1108 23-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 23-06-23
1109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-06-23
1110 BNP PARIBAS 0.43 23-06-23
1111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-06-23
1112 JPMORGAN CHASE BANK, NATIONAL -0.40 23-06-23
1113 THE HONGKONG AND SHANGHAI BANKING -0.79 23-06-23
1114 CITIBANK N.A. -1.07 23-06-23
1115 23-06-23 CITIBANK N.A. 0.39 23-06-21
1116 JPMORGAN CHASE BANK, NATIONAL -0.33 23-06-21
1117 THE HONGKONG AND SHANGHAI BANKING -0.47 23-06-21
1118 23-06-19 JPMORGAN CHASE BANK, NATIONAL 0.36 23-06-16
1119 BNP PARIBAS -0.51 23-06-16
1120 23-06-16 CITIBANK N.A. 0.72 23-06-15
1121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 23-06-15
1122 23-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 23-06-14
1123 BNP PARIBAS 0.51 23-06-14
1124 CITIBANK N.A. -0.96 23-06-14
1125 23-06-12 TIGER BROKERS (HK) GLOBAL LTD -0.33 23-06-08
1126 23-06-05 CITIBANK N.A. 1.23 23-06-02
1127 UBS SECURITIES HONG KONG LTD -0.46 23-06-02
1128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 23-06-02
1129 23-06-01 UBS SECURITIES HONG KONG LTD 0.42 23-05-31
1130 23-05-30 CITIBANK N.A. 0.30 23-05-29
1131 BNP PARIBAS -0.33 23-05-29
1132 23-05-29 BNP PARIBAS 0.28 23-05-25
1133 CITIBANK N.A. -0.42 23-05-25
1134 23-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 23-05-17
1135 CITIBANK N.A. -0.76 23-05-17
1136 23-05-16 CITIBANK N.A. 0.77 23-05-15
1137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 23-05-15
1138 23-05-05 CITIBANK N.A. -0.27 23-05-04
1139 23-05-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 23-05-02
1140 JPMORGAN CHASE BANK, NATIONAL -0.26 23-05-02
1141 23-05-02 CITIBANK N.A. 0.36 23-04-28
1142 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 23-04-28
1143 BNP PARIBAS -0.58 23-04-28
1144 23-04-28 BNP PARIBAS 0.56 23-04-27
1145 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 23-04-27
1146 CITIBANK N.A. -0.79 23-04-27
1147 23-04-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 23-04-24
1148 23-04-26 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-25
1149 23-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-21
1150 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-04-17
1151 JPMORGAN CHASE BANK, NATIONAL -0.94 23-04-17
1152 23-04-17 CITIBANK N.A. 0.66 23-04-14
1153 THE HONGKONG AND SHANGHAI BANKING -0.43 23-04-14
1154 JPMORGAN CHASE BANK, NATIONAL -0.80 23-04-14
1155 23-04-14 JPMORGAN CHASE BANK, NATIONAL -0.33 23-04-13
1156 23-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-04-12
1157 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-04-12
1158 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 23-04-12
1159 UBS SECURITIES HONG KONG LTD -0.32 23-04-12
1160 THE HONGKONG AND SHANGHAI BANKING -0.68 23-04-12
1161 JPMORGAN CHASE BANK, NATIONAL -0.82 23-04-12
1162 23-04-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 23-04-11
1163 CITIBANK N.A. 0.33 23-04-11
1164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-11
1165 THE HONGKONG AND SHANGHAI BANKING -0.33 23-04-11
1166 JPMORGAN CHASE BANK, NATIONAL -0.45 23-04-11
1167 23-04-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 23-04-04
1168 UBS SECURITIES HONG KONG LTD 0.29 23-04-06
1169 MERRILL LYNCH FAR EAST LTD -0.33 23-04-06
1170 THE HONGKONG AND SHANGHAI BANKING -0.41 23-04-06
1171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 23-04-06
1172 23-04-06 MERRILL LYNCH FAR EAST LTD 0.43 23-04-04
1173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-04
1174 JPMORGAN CHASE BANK, NATIONAL 0.26 23-04-04
1175 THE HONGKONG AND SHANGHAI BANKING -1.15 23-04-04
1176 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.74 23-04-03
1177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 23-04-03
1178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-04-03
1179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 23-04-03
1180 CITIBANK N.A. -0.96 23-04-03
1181 THE HONGKONG AND SHANGHAI BANKING -1.59 23-04-03
1182 23-03-28 CITIBANK N.A. 0.41 23-03-27
1183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 23-03-27
1184 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-03-23
1185 CITIBANK N.A. -0.78 23-03-23
1186 23-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-03-22
1187 CITIBANK N.A. -0.42 23-03-22
1188 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 23-03-20
1189 CITIBANK N.A. -0.67 23-03-20
1190 23-03-20 CITIBANK N.A. 0.64 23-03-17
1191 THE HONGKONG AND SHANGHAI BANKING -0.47 23-03-17
1192 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-16
1193 THE HONGKONG AND SHANGHAI BANKING -0.25 23-03-16
1194 23-03-16 CITIBANK N.A. 1.08 23-03-15
1195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-03-15
1196 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-15
1197 THE HONGKONG AND SHANGHAI BANKING -0.77 23-03-15
1198 23-03-15 CITIBANK N.A. 0.73 23-03-14
1199 JPMORGAN CHASE BANK, NATIONAL -0.37 23-03-14
1200 THE HONGKONG AND SHANGHAI BANKING -0.58 23-03-14
1201 23-03-14 THE HONGKONG AND SHANGHAI BANKING -0.40 23-03-13
1202 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-03-08
1203 23-03-08 CITIBANK N.A. 1.34 23-03-07
1204 JPMORGAN CHASE BANK, NATIONAL -1.18 23-03-07
1205 23-03-07 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-06
1206 23-03-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-03-03
1207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-03
1208 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-03-02
1209 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-02
1210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-03-02
1211 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-02-28
1212 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-02-24
1213 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.27 23-02-23
1214 23-02-23 BNP PARIBAS 0.25 23-02-22
1215 JPMORGAN CHASE BANK, NATIONAL -0.52 23-02-22
1216 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-02-21
1217 23-02-21 JPMORGAN CHASE BANK, NATIONAL -0.28 23-02-20
1218 23-02-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.03 23-02-08
1219 CITIBANK N.A. -1.07 23-02-16
1220 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-02-15
1221 23-02-14 CITIBANK N.A. 0.28 23-02-13
1222 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-13
1223 23-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-02-10
1224 THE HONGKONG AND SHANGHAI BANKING -0.42 23-02-10
1225 23-02-09 THE HONGKONG AND SHANGHAI BANKING -0.28 23-02-08
1226 23-02-08 JPMORGAN CHASE BANK, NATIONAL 0.37 23-02-07
1227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-02-07
1228 23-02-03 THE HONGKONG AND SHANGHAI BANKING 0.32 23-02-02
1229 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-02-02
1230 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 23-02-01
1231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-02-01
1232 JPMORGAN CHASE BANK, NATIONAL -0.36 23-02-01
1233 THE HONGKONG AND SHANGHAI BANKING -1.38 23-02-01
1234 23-02-01 CITIBANK N.A. 0.47 23-01-31
1235 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.38 23-01-13
1236 23-01-12 THE HONGKONG AND SHANGHAI BANKING -0.40 23-01-11
1237 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-10
1238 BNP PARIBAS -0.26 23-01-10
1239 23-01-05 CITIBANK N.A. -0.27 23-01-04
1240 23-01-04 CITIBANK N.A. 0.54 23-01-03
1241 THE HONGKONG AND SHANGHAI BANKING -0.55 23-01-03
1242 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-12-30
1243 CITIBANK N.A. -0.43 22-12-30
1244 22-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-12-21
1245 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-21
1246 22-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-12-19
1247 CITIBANK N.A. -0.30 22-12-19
1248 22-12-14 CITIBANK N.A. 0.39 22-12-13
1249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-12-13
1250 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-12-09
1251 22-12-07 CITIBANK N.A. -0.25 22-12-06
1252 22-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-12-05
1253 MERRILL LYNCH FAR EAST LTD -0.32 22-12-05
1254 22-12-01 CITIBANK N.A. -0.45 22-11-30
1255 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-29
1256 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-18
1257 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-17
1258 CITIBANK N.A. -0.47 22-11-17
1259 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-11-16
1260 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.72 22-11-15
1261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-11-15
1262 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-15
1263 CITIBANK N.A. -1.04 22-11-15
1264 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-14
1265 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-14
1266 CITIBANK N.A. -0.63 22-11-14
1267 22-11-14 CITIBANK N.A. 0.29 22-11-11
1268 22-11-11 CITIBANK N.A. 0.51 22-11-10
1269 JPMORGAN CHASE BANK, NATIONAL -0.43 22-11-10
1270 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-11-09
1271 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-11-09
1272 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-11-08
1273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-08
1274 CITIBANK N.A. -0.27 22-11-08
1275 JPMORGAN CHASE BANK, NATIONAL -0.36 22-11-08
1276 THE HONGKONG AND SHANGHAI BANKING -0.36 22-11-08
1277 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-07
1278 CITIBANK N.A. -0.54 22-11-07
1279 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-04
1280 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-11-04
1281 CITIBANK N.A. -0.71 22-11-04
1282 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-03
1283 CITIBANK N.A. -0.45 22-11-03
1284 22-11-03 JPMORGAN CHASE BANK, NATIONAL 0.40 22-11-02
1285 THE HONGKONG AND SHANGHAI BANKING 0.37 22-11-02
1286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-11-02
1287 22-11-02 JPMORGAN CHASE BANK, NATIONAL 1.05 22-11-01
1288 CITIBANK N.A. 0.52 22-11-01
1289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-11-01
1290 THE HONGKONG AND SHANGHAI BANKING -1.16 22-11-01
1291 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-31
1292 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-10-31
1293 THE HONGKONG AND SHANGHAI BANKING -0.53 22-10-31
1294 22-10-28 CITIBANK N.A. 1.70 22-10-27
1295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 22-10-27
1296 JPMORGAN CHASE BANK, NATIONAL 0.36 22-10-27
1297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-27
1298 THE HONGKONG AND SHANGHAI BANKING -3.21 22-10-27
1299 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-26
1300 22-10-26 CITIBANK N.A. 0.72 22-10-25
1301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-10-25
1302 THE HONGKONG AND SHANGHAI BANKING -0.43 22-10-25
1303 22-10-25 MERRILL LYNCH FAR EAST LTD 0.27 22-10-24
1304 22-10-19 CITIBANK N.A. 0.43 22-10-18
1305 BNP PARIBAS -0.34 22-10-18
1306 22-10-18 BNP PARIBAS 0.34 22-10-17
1307 22-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-14
1308 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-14
1309 22-10-13 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-12
1310 22-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 22-10-06
1311 CITIBANK N.A. -0.70 22-10-06
1312 22-10-06 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-05
1313 22-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-10-03
1314 CITIBANK N.A. -0.44 22-10-03
1315 22-10-03 CITIBANK N.A. -0.26 22-09-30
1316 22-09-29 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-09-28
1317 THE HONGKONG AND SHANGHAI BANKING -0.60 22-09-28
1318 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.70 22-09-27
1319 THE HONGKONG AND SHANGHAI BANKING -1.16 22-09-27
1320 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-09-26
1321 CITIBANK N.A. -0.31 22-09-26
1322 22-09-21 CITIBANK N.A. 0.96 22-09-20
1323 MERRILL LYNCH FAR EAST LTD -0.82 22-09-20
1324 22-09-20 CITIBANK N.A. 0.39 22-09-19
1325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-09-19
1326 22-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-09-16
1327 CITIBANK N.A. -0.29 22-09-16
1328 22-09-15 MERRILL LYNCH FAR EAST LTD 0.65 22-09-14
1329 JPMORGAN CHASE BANK, NATIONAL -0.32 22-09-14
1330 22-09-08 THE HONGKONG AND SHANGHAI BANKING 0.35 22-09-07
1331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-09-07
1332 22-09-07 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-09-06
1333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-09-06
1334 22-09-06 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-05
1335 BNP PARIBAS -0.30 22-09-05
1336 22-09-02 BNP PARIBAS 0.48 22-09-01
1337 CITIBANK N.A. -0.67 22-09-01
1338 22-09-01 CITIBANK N.A. 0.34 22-08-31
1339 22-08-31 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-08-30
1340 TIGER BROKERS (HK) GLOBAL LTD -0.37 22-08-26
1341 22-08-30 CITIBANK N.A. 0.25 22-08-29
1342 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-08-26
1343 22-08-26 TIGER BROKERS (HK) GLOBAL LTD 0.37 22-07-05
1344 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-08-25
1345 JPMORGAN CHASE BANK, NATIONAL -0.42 22-08-25
1346 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-15
1347 22-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-08-11
1348 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.28 22-07-27
1349 JPMORGAN CHASE BANK, NATIONAL -0.48 22-07-27
1350 22-07-27 THE HONGKONG AND SHANGHAI BANKING 0.99 22-07-26
1351 JPMORGAN CHASE BANK, NATIONAL -0.98 22-07-26
1352 22-07-26 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-25
1353 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-21
1354 CITIBANK N.A. -0.38 22-07-21
1355 22-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-07-19
1356 22-07-18 CITIBANK N.A. 0.30 22-07-15
1357 22-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 22-07-13
1358 THE HONGKONG AND SHANGHAI BANKING -0.79 22-07-13
1359 22-07-08 CITIBANK N.A. 0.56 22-07-07
1360 22-07-07 THE HONGKONG AND SHANGHAI BANKING 1.02 22-07-06
1361 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-07-06
1362 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-07-06
1363 CITIBANK N.A. -0.38 22-07-06
1364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-07-06
1365 22-07-06 CITIBANK N.A. 0.41 22-07-05
1366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-07-05
1367 22-07-05 THE HONGKONG AND SHANGHAI BANKING 21.99 22-07-04
1368 CHINA SECURITIES DEPOSITORY AND CLEARING 6.45 22-07-04
1369 JPMORGAN CHASE BANK, NATIONAL 5.92 22-07-04
1370 CHINA SECURITIES DEPOSITORY AND CLEARING 3.45 22-07-04
1371 CITIBANK N.A. 3.39 22-07-04
1372 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 22-07-04
1373 TIGER BROKERS (HK) GLOBAL LTD 1.43 22-04-22
1374 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 22-07-04
1375 BNP PARIBAS 0.84 22-07-04
1376 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 22-07-04
1377 MERRILL LYNCH FAR EAST LTD 0.56 22-07-04
1378 INTERACTIVE BROKERS HONG KONG LTD 0.45 22-07-04
1379 UBS SECURITIES HONG KONG LTD 0.36 22-07-04
1380 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 22-07-04
1381 22-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-30
1382 22-06-30 MERRILL LYNCH FAR EAST LTD -0.28 22-06-29
1383 22-06-29 JPMORGAN CHASE BANK, NATIONAL 0.79 22-06-28
1384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-28
1385 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-28
1386 THE HONGKONG AND SHANGHAI BANKING -0.74 22-06-28
1387 CITIBANK N.A. -0.80 22-06-28
1388 22-06-24 THE HONGKONG AND SHANGHAI BANKING -0.34 22-06-23
1389 22-06-21 CITIBANK N.A. 0.50 22-06-20
1390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-06-20
1391 22-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-15
1392 22-06-15 JPMORGAN CHASE BANK, NATIONAL 0.53 22-06-14
1393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-06-14
1394 22-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 22-06-13
1395 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-13
1396 JPMORGAN CHASE BANK, NATIONAL 0.25 22-06-13
1397 CITIBANK N.A. -1.37 22-06-13
1398 22-06-13 CITIBANK N.A. 0.62 22-06-10
1399 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-10
1400 MERRILL LYNCH FAR EAST LTD -0.26 22-06-10
1401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 22-06-10
1402 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-06-09
1403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-09
1404 UBS SECURITIES HONG KONG LTD -0.32 22-06-09
1405 MERRILL LYNCH FAR EAST LTD -0.49 22-06-09
1406 22-06-09 CITIBANK N.A. 0.28 22-06-08
1407 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-08
1408 22-06-08 BNP PARIBAS -0.30 22-06-07
1409 22-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 22-06-06
1410 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-06
1411 MERRILL LYNCH FAR EAST LTD -0.26 22-06-06
1412 CITIBANK N.A. -0.51 22-06-06
1413 JPMORGAN CHASE BANK, NATIONAL -0.69 22-06-06
1414 22-06-06 MERRILL LYNCH FAR EAST LTD 0.93 22-06-02
1415 UBS SECURITIES HONG KONG LTD 0.42 22-06-02
1416 BNP PARIBAS 0.35 22-06-02
1417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-06-02
1418 THE HONGKONG AND SHANGHAI BANKING -0.52 22-06-02
1419 JPMORGAN CHASE BANK, NATIONAL -0.54 22-06-02
1420 22-06-02 CITIBANK N.A. -0.65 22-06-01
1421 22-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-25
1422 22-05-23 CITIBANK N.A. 0.46 22-05-20
1423 THE HONGKONG AND SHANGHAI BANKING -0.50 22-05-20
1424 22-05-12 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-05-11
1425 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-11
1426 22-05-11 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-05-10
1427 22-05-10 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-06
1428 22-05-04 MERRILL LYNCH FAR EAST LTD 0.25 22-05-03
1429 JPMORGAN CHASE BANK, NATIONAL -0.36 22-05-03
1430 22-05-03 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-29
1431 22-04-26 CITIBANK N.A. 0.52 22-04-25
1432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-04-25
1433 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-04-14
1434 CITIBANK N.A. -0.33 22-04-14
1435 22-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-04-12
1436 22-04-12 CITIBANK N.A. -0.29 22-04-11
1437 22-04-08 JPMORGAN CHASE BANK, NATIONAL 0.37 22-04-07
1438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-04-07
1439 BNP PARIBAS -0.41 22-04-06
1440 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-04-06
1441 22-04-04 CITIBANK N.A. 0.37 22-04-01
1442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-04-01
1443 22-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-03-31
1444 BNP PARIBAS 0.35 22-03-31
1445 CITIBANK N.A. -0.80 22-03-31
1446 22-03-31 CITIBANK N.A. 0.26 22-03-30
1447 BNP PARIBAS -0.31 22-03-30
1448 22-03-30 CITIBANK N.A. -0.36 22-03-29
1449 22-03-28 THE HONGKONG AND SHANGHAI BANKING 0.71 22-03-25
1450 CITIBANK N.A. -0.39 22-03-25
1451 BNP PARIBAS -0.45 22-03-25
1452 22-03-25 BNP PARIBAS 0.27 22-03-24
1453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-03-24
1454 22-03-23 CITIBANK N.A. 0.36 22-03-22
1455 BNP PARIBAS -0.28 22-03-22
1456 22-03-22 BNP PARIBAS 0.36 22-03-21
1457 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-18
1458 CITIBANK N.A. -0.35 22-03-18
1459 22-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-17
1460 22-03-17 CITIBANK N.A. 0.29 22-03-16
1461 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-16
1462 22-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 22-03-15
1463 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-15
1464 22-03-15 BNP PARIBAS 0.27 22-03-14
1465 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-10
1466 22-03-08 BNP PARIBAS 0.27 22-03-07
1467 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-01
1468 CITIBANK N.A. -0.41 22-03-01
1469 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-25
1470 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-25
1471 22-02-25 JPMORGAN CHASE BANK, NATIONAL -0.26 22-02-24
1472 22-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 22-02-18
1473 JPMORGAN CHASE BANK, NATIONAL -0.48 22-02-18
1474 THE HONGKONG AND SHANGHAI BANKING -0.86 22-02-18
1475 22-02-18 CITIBANK N.A. 0.39 22-02-17
1476 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-02-17
1477 JPMORGAN CHASE BANK, NATIONAL -0.45 22-02-17
1478 22-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-02-16
1479 JPMORGAN CHASE BANK, NATIONAL -0.31 22-02-16
1480 THE HONGKONG AND SHANGHAI BANKING -0.39 22-02-16
1481 22-02-16 TIGER BROKERS (HK) GLOBAL LTD 2.91
1482 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-02-15
1483 THE HONGKONG AND SHANGHAI BANKING -0.71 22-02-15
1484 INTERACTIVE BROKERS HONG KONG LTD -2.91 22-02-15
1485 22-02-14 CITIBANK N.A. 0.32 22-02-11
1486 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-02-11
1487 THE HONGKONG AND SHANGHAI BANKING -0.33 22-02-11
1488 22-02-11 CITIBANK N.A. 0.32 22-02-10
1489 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-02-10
1490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-02-10
1491 JPMORGAN CHASE BANK, NATIONAL -0.42 22-02-10
1492 22-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-02-09
1493 CITIBANK N.A. -0.41 22-02-09
1494 22-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-02-07
1495 CITIBANK N.A. -0.43 22-02-07
1496 22-02-07 CITIBANK N.A. 0.66 22-02-04
1497 THE HONGKONG AND SHANGHAI BANKING -0.56 22-02-04
1498 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-01-27
1499 JPMORGAN CHASE BANK, NATIONAL -0.27 22-01-27
1500 22-01-27 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-26
1501 22-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-01-24
1502 22-01-21 CITIBANK N.A. -0.34 22-01-20
1503 22-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-01-19
1504 22-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-01-18
1505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-01-18
1506 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.53 22-01-17
1507 JPMORGAN CHASE BANK, NATIONAL -0.94 22-01-17
1508 22-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-01-13
1509 JPMORGAN CHASE BANK, NATIONAL -0.25 22-01-13
1510 CITIBANK N.A. -0.77 22-01-13
1511 22-01-13 CITIBANK N.A. 0.37 22-01-12
1512 BNP PARIBAS -0.27 22-01-12
1513 JPMORGAN CHASE BANK, NATIONAL -0.31 22-01-12
1514 22-01-11 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-10
1515 22-01-10 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-07
1516 22-01-07 CITIBANK N.A. 0.26 22-01-06
1517 22-01-06 MERRILL LYNCH FAR EAST LTD 0.29 22-01-05
1518 CITIBANK N.A. -0.26 22-01-05
1519 21-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-12-28
1520 21-12-28 INTERACTIVE BROKERS HONG KONG LTD 0.69 21-12-23
1521 BANK OF CHINA (HONG KONG) LTD -0.59 21-12-23
1522 21-12-23 JPMORGAN CHASE BANK, NATIONAL 0.50 21-12-22
1523 CITIBANK N.A. -0.42 21-12-22
1524 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.25 21-12-21
1525 21-12-21 CITIBANK N.A. 0.57 21-12-20
1526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-12-20
1527 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-12-17
1528 JPMORGAN CHASE BANK, NATIONAL 0.35 21-12-17
1529 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-12-17
1530 THE HONGKONG AND SHANGHAI BANKING -1.47 21-12-17
1531 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-12-16
1532 21-12-13 CITIBANK N.A. 0.43 21-12-10
1533 JPMORGAN CHASE BANK, NATIONAL -0.26 21-12-10
1534 UBS SECURITIES HONG KONG LTD -0.36 21-12-10
1535 21-12-09 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-08
1536 21-12-08 UBS SECURITIES HONG KONG LTD 0.37 21-12-07
1537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-12-07
1538 JPMORGAN CHASE BANK, NATIONAL -0.65 21-12-07
1539 21-12-03 CITIBANK N.A. 0.34 21-12-02
1540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-12-02
1541 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-12-01
1542 21-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-30
1543 21-11-25 THE HONGKONG AND SHANGHAI BANKING 0.45 21-11-24
1544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-11-24
1545 21-11-15 JPMORGAN CHASE BANK, NATIONAL 0.27 21-11-12
1546 CITIBANK N.A. -0.39 21-11-12
1547 21-11-12 CITIBANK N.A. -0.28 21-11-11
1548 21-11-10 CITIBANK N.A. 0.42 21-11-09
1549 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-09
1550 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-09
1551 21-11-09 JPMORGAN CHASE BANK, NATIONAL -0.53 21-11-08
1552 21-11-05 CITIBANK N.A. -0.32 21-11-04
1553 21-11-04 CITIBANK N.A. 0.45 21-11-03
1554 21-10-29 JPMORGAN CHASE BANK, NATIONAL 0.27 21-10-28
1555 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-10-28
1556 21-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-10-27
1557 JPMORGAN CHASE BANK, NATIONAL -0.35 21-10-27
1558 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-10-22
1559 21-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-12
1560 21-10-12 CITIBANK N.A. 0.42 21-10-11
1561 THE HONGKONG AND SHANGHAI BANKING -0.58 21-10-11
1562 21-10-11 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-08
1563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-10-08
1564 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.46 21-10-04
1565 21-09-28 CITIBANK N.A. 0.41 21-09-27
1566 JPMORGAN CHASE BANK, NATIONAL -0.59 21-09-27
1567 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.36 21-09-23
1568 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-23
1569 21-09-21 CITIBANK N.A. 0.28 21-09-20
1570 THE HONGKONG AND SHANGHAI BANKING -0.44 21-09-20
1571 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-07
1572 21-09-03 THE HONGKONG AND SHANGHAI BANKING 0.72 21-09-02
1573 CITIBANK N.A. 0.55 21-09-02
1574 JPMORGAN CHASE BANK, NATIONAL -0.50 21-09-02
1575 UBS SECURITIES HONG KONG LTD -0.76 21-09-02
1576 21-08-26 UBS SECURITIES HONG KONG LTD 0.89 21-08-25
1577 CITIBANK N.A. -0.74 21-08-25
1578 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.61 21-08-24
1579 CITIBANK N.A. -0.30 21-08-24
1580 21-08-24 JPMORGAN CHASE BANK, NATIONAL 0.43 21-08-23
1581 21-08-23 CITIBANK N.A. 0.34 21-08-20
1582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-20
1583 21-08-18 JPMORGAN CHASE BANK, NATIONAL 0.33 21-08-17
1584 THE HONGKONG AND SHANGHAI BANKING -0.46 21-08-17
1585 21-08-17 CITIBANK N.A. 0.65 21-08-16
1586 THE HONGKONG AND SHANGHAI BANKING -0.36 21-08-16
1587 21-08-16 CITIBANK N.A. 1.28 21-08-13
1588 DEUTSCHE BANK AG -1.23 21-08-13
1589 21-08-06 DEUTSCHE BANK AG 0.32 21-08-05
1590 THE HONGKONG AND SHANGHAI BANKING -0.38 21-08-05
1591 21-08-05 DEUTSCHE BANK AG -0.32 21-08-04
1592 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 21-08-03
1593 DEUTSCHE BANK AG -0.42 21-08-03
1594 21-08-03 DEUTSCHE BANK AG 0.93 21-08-02
1595 UBS SECURITIES HONG KONG LTD -0.85 21-08-02
1596 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.89 21-07-30
1597 DEUTSCHE BANK AG -0.48 21-07-30
1598 JPMORGAN CHASE BANK, NATIONAL -0.73 21-07-30
1599 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-29
1600 DEUTSCHE BANK AG -0.39 21-07-29
1601 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-28
1602 21-07-28 UBS SECURITIES HONG KONG LTD 0.86 21-07-27
1603 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-27
1604 CITIBANK N.A. -0.44 21-07-27
1605 DEUTSCHE BANK AG -0.48 21-07-27
1606 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-26
1607 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.37 21-07-22
1608 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-07-21
1609 21-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-07-20
1610 21-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-07-19
1611 DEUTSCHE BANK AG -0.35 21-07-19
1612 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-16
1613 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.42 21-07-15
1614 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-15
1615 21-07-14 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-13
1616 JPMORGAN CHASE BANK, NATIONAL -0.35 21-07-13
1617 DEUTSCHE BANK AG -0.39 21-07-13
1618 21-07-13 JPMORGAN CHASE BANK, NATIONAL 0.54 21-07-12
1619 DEUTSCHE BANK AG -0.38 21-07-12
1620 21-07-12 DEUTSCHE BANK AG 0.48 21-07-09
1621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-07-09
1622 21-07-09 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-08
1623 21-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-07-07
1624 DEUTSCHE BANK AG 0.25 21-07-07
1625 THE HONGKONG AND SHANGHAI BANKING -0.67 21-07-07
1626 21-07-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-07-05
1627 JPMORGAN CHASE BANK, NATIONAL -0.25 21-07-05
1628 UBS SECURITIES HONG KONG LTD -0.38 21-07-05
1629 21-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 21-06-30
1630 CITIBANK N.A. 0.46 21-06-30
1631 DEUTSCHE BANK AG -0.52 21-06-30
1632 JPMORGAN CHASE BANK, NATIONAL -1.10 21-06-30
1633 21-06-29 DEUTSCHE BANK AG 0.34 21-06-28
1634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-06-28
1635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-06-28
1636 21-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-06-25
1637 THE HONGKONG AND SHANGHAI BANKING -0.58 21-06-25
1638 21-06-23 THE HONGKONG AND SHANGHAI BANKING 1.17 21-06-22
1639 DEUTSCHE BANK AG -0.28 21-06-22
1640 JPMORGAN CHASE BANK, NATIONAL -1.31 21-06-22
1641 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.88 21-06-21
1642 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-21
1643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-06-21
1644 DEUTSCHE BANK AG -0.84 21-06-21
1645 21-06-21 UBS SECURITIES HONG KONG LTD -0.28 21-06-18
1646 21-06-18 JPMORGAN CHASE BANK, NATIONAL 0.47 21-06-17
1647 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-06-17
1648 UBS SECURITIES HONG KONG LTD 0.27 21-06-17
1649 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-06-17
1650 DEUTSCHE BANK AG -1.43 21-06-17
1651 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.53 21-06-16
1652 DEUTSCHE BANK AG 0.37 21-06-16
1653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-06-16
1654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-06-16
1655 JPMORGAN CHASE BANK, NATIONAL -0.99 21-06-16
1656 21-06-16 JPMORGAN CHASE BANK, NATIONAL 1.70 21-06-15
1657 THE HONGKONG AND SHANGHAI BANKING 1.58 21-06-15
1658 DEUTSCHE BANK AG -3.36 21-06-15
1659 21-06-15 DEUTSCHE BANK AG 0.91 21-06-11
1660 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-11
1661 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-11
1662 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-11
1663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-06-11
1664 UBS SECURITIES HONG KONG LTD -1.04 21-06-11
1665 21-06-11 DEUTSCHE BANK AG 2.65 21-06-10
1666 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-06-10
1667 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-06-10
1668 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-06-10
1669 UBS SECURITIES HONG KONG LTD 0.33 21-06-10
1670 CITIBANK N.A. -0.38 21-06-10
1671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-06-10
1672 BNP PARIBAS -0.45 21-06-10
1673 JPMORGAN CHASE BANK, NATIONAL -1.41 21-06-10
1674 THE HONGKONG AND SHANGHAI BANKING -2.05 21-06-10
1675 21-06-10 JPMORGAN CHASE BANK, NATIONAL 2.78 21-06-09
1676 DEUTSCHE BANK AG 1.49 21-06-09
1677 UBS SECURITIES HONG KONG LTD 0.38 21-06-09
1678 BNP PARIBAS 0.34 21-06-09
1679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-06-09
1680 THE HONGKONG AND SHANGHAI BANKING -4.46 21-06-09
1681 21-06-09 UBS SECURITIES HONG KONG LTD 0.93 21-06-08
1682 DEUTSCHE BANK AG -0.26 21-06-08
1683 THE HONGKONG AND SHANGHAI BANKING -0.74 21-06-08
1684 21-06-08 CITIBANK N.A. 0.30 21-06-07
1685 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.43 21-06-04
1686 BNP PARIBAS 0.32 21-06-04
1687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-06-04
1688 21-06-04 DEUTSCHE BANK AG 1.17 21-06-03
1689 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-03
1690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 21-06-03
1691 21-06-03 DEUTSCHE BANK AG 0.76 21-06-02
1692 BNP PARIBAS -0.68 21-06-02
1693 21-06-01 DEUTSCHE BANK AG -0.28 21-05-31
1694 21-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-05-28
1695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-05-28
1696 21-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 21-05-27
1697 BNP PARIBAS -0.28 21-05-27
1698 JPMORGAN CHASE BANK, NATIONAL -0.56 21-05-27
1699 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-11
1700 DEUTSCHE BANK AG -0.30 21-05-11
1701 21-05-07 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-06
1702 21-05-05 BNP PARIBAS 0.38 21-05-04
1703 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-04
1704 21-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-04-26
1705 THE HONGKONG AND SHANGHAI BANKING -0.43 21-04-26
1706 21-04-26 DEUTSCHE BANK AG -0.43 21-04-23
1707 21-04-22 CITIBANK N.A. 0.25 21-04-21
1708 21-04-14 DEUTSCHE BANK AG 0.29 21-04-13
1709 BNP PARIBAS -0.28 21-04-13
1710 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-09
1711 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-04-01
1712 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-04-01
1713 DEUTSCHE BANK AG -0.33 21-04-01
1714 21-04-01 DEUTSCHE BANK AG 0.75 21-03-31
1715 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-31
1716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-03-31
1717 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-31
1718 21-03-31 DEUTSCHE BANK AG -0.32 21-03-30
1719 21-03-29 JPMORGAN CHASE BANK, NATIONAL 0.38 21-03-26
1720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-03-26
1721 21-03-26 DEUTSCHE BANK AG 0.54 21-03-25
1722 THE HONGKONG AND SHANGHAI BANKING -0.38 21-03-25
1723 21-03-25 DEUTSCHE BANK AG 0.30 21-03-24
1724 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-23
1725 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-18
1726 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.55 21-03-16
1727 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-03-16
1728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-03-16
1729 DEUTSCHE BANK AG -0.66 21-03-16
1730 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-15
1731 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-12
1732 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-12
1733 CITIBANK N.A. -0.43 21-03-12
1734 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.42 21-03-11
1735 CITIBANK N.A. -0.29 21-03-11
1736 21-03-11 DEUTSCHE BANK AG 0.35 21-03-10
1737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-03-10
1738 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-09
1739 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.36 21-03-05
1740 DEUTSCHE BANK AG -0.39 21-03-05
1741 21-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-03-03
1742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-03-03
1743 21-02-26 DEUTSCHE BANK AG 0.45 21-02-25
1744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-02-25
1745 21-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-02-24
1746 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-02-24
1747 THE HONGKONG AND SHANGHAI BANKING -0.40 21-02-24
1748 21-02-24 DEUTSCHE BANK AG 0.49 21-02-23
1749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-02-23
1750 21-02-23 JPMORGAN CHASE BANK, NATIONAL 0.35 21-02-22
1751 DEUTSCHE BANK AG -0.28 21-02-22
1752 21-02-22 DEUTSCHE BANK AG -0.27 21-02-19
1753 21-02-16 THE HONGKONG AND SHANGHAI BANKING -0.53 21-02-10
1754 21-02-09 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-08
1755 21-02-04 DEUTSCHE BANK AG 0.27 21-02-03
1756 THE HONGKONG AND SHANGHAI BANKING -0.42 21-02-03
1757 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-29
1758 21-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 21-01-28
1759 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-28
1760 JPMORGAN CHASE BANK, NATIONAL -1.35 21-01-28
1761 21-01-28 DEUTSCHE BANK AG 0.32 21-01-27
1762 JPMORGAN CHASE BANK, NATIONAL -0.28 21-01-27
1763 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-27
1764 21-01-27 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-26
1765 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-01-26
1766 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-26
1767 21-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-01-25
1768 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-22
1769 JPMORGAN CHASE BANK, NATIONAL -0.39 21-01-22
1770 21-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-01-20
1771 DEUTSCHE BANK AG -0.27 21-01-20
1772 21-01-18 JPMORGAN CHASE BANK, NATIONAL 1.48 21-01-15
1773 MERRILL LYNCH FAR EAST LTD -0.28 21-01-15
1774 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 21-01-15
1775 21-01-15 BNP PARIBAS 0.29 21-01-14
1776 21-01-14 MERRILL LYNCH FAR EAST LTD 0.41 21-01-13
1777 JPMORGAN CHASE BANK, NATIONAL -0.44 21-01-13
1778 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-11
1779 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-08
1780 20-12-29 CITIBANK N.A. 0.31 20-12-28
1781 20-12-23 CITIBANK N.A. 0.74 20-12-22
1782 THE HONGKONG AND SHANGHAI BANKING 0.38 20-12-22
1783 DEUTSCHE BANK AG -1.09 20-12-22
1784 20-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-18
1785 20-12-17 THE HONGKONG AND SHANGHAI BANKING -0.39 20-12-16
1786 20-12-15 DEUTSCHE BANK AG -0.32 20-12-14
1787 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.50 20-12-08
1788 DEUTSCHE BANK AG -0.35 20-12-08
1789 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.44 20-12-07
1790 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-07
1791 DEUTSCHE BANK AG -0.29 20-12-07
1792 THE HONGKONG AND SHANGHAI BANKING -0.32 20-12-07
1793 BNP PARIBAS -0.35 20-12-07
1794 20-12-07 THE HONGKONG AND SHANGHAI BANKING -0.52 20-12-04
1795 20-12-04 DEUTSCHE BANK AG 0.58 20-12-03
1796 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-03
1797 JPMORGAN CHASE BANK, NATIONAL -0.59 20-12-03
1798 20-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-12-02
1799 BNP PARIBAS 0.54 20-12-02
1800 DEUTSCHE BANK AG -0.29 20-12-02
1801 JPMORGAN CHASE BANK, NATIONAL -1.30 20-12-02
1802 20-12-02 THE HONGKONG AND SHANGHAI BANKING 4.25 20-12-01
1803 JPMORGAN CHASE BANK, NATIONAL 1.19 20-12-01
1804 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-12-01
1805 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 20-12-01
1806 DEUTSCHE BANK AG -1.85 20-12-01
1807 CITIBANK N.A. -2.48 20-12-01
1808 20-12-01 CITIBANK N.A. 0.26 20-11-30
1809 DEUTSCHE BANK AG -0.60 20-11-30
1810 20-11-30 JPMORGAN CHASE BANK, NATIONAL 1.39 20-11-27
1811 DEUTSCHE BANK AG 0.75 20-11-27
1812 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-27
1813 THE HONGKONG AND SHANGHAI BANKING -0.42 20-11-27
1814 BNP PARIBAS -0.57 20-11-27
1815 CITIBANK N.A. -0.86 20-11-27
1816 20-11-27 CITIBANK N.A. 0.56 20-11-26
1817 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-26
1818 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-11-26
1819 UBS SECURITIES HONG KONG LTD -0.40 20-11-26
1820 20-11-26 CITIBANK N.A. 1.66 20-11-25
1821 DEUTSCHE BANK AG -0.34 20-11-25
1822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-11-25
1823 THE HONGKONG AND SHANGHAI BANKING -0.68 20-11-25
1824 20-11-25 DEUTSCHE BANK AG 0.65 20-11-24
1825 UBS SECURITIES HONG KONG LTD 0.30 20-11-24
1826 JPMORGAN CHASE BANK, NATIONAL -0.36 20-11-24
1827 CITIBANK N.A. -0.55 20-11-24
1828 20-11-24 CITIBANK N.A. 0.51 20-11-23
1829 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-23
1830 DEUTSCHE BANK AG -0.37 20-11-23
1831 20-11-23 DEUTSCHE BANK AG 1.14 20-11-20
1832 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-11-20
1833 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-11-20
1834 CITIBANK N.A. -1.28 20-11-20
1835 20-11-20 CITIBANK N.A. 1.10 20-11-19
1836 JPMORGAN CHASE BANK, NATIONAL 0.94 20-11-19
1837 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-11-19
1838 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 20-11-19
1839 DEUTSCHE BANK AG -1.90 20-11-19
1840 20-11-19 BNP PARIBAS 0.56 20-11-18
1841 JPMORGAN CHASE BANK, NATIONAL 0.48 20-11-18
1842 DEUTSCHE BANK AG -0.47 20-11-18
1843 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 20-11-18
1844 20-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 20-11-16
1845 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-11-16
1846 20-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 20-11-12
1847 BNP PARIBAS 0.38 20-11-12
1848 DEUTSCHE BANK AG -0.94 20-11-12
1849 20-11-12 DEUTSCHE BANK AG 1.09 20-11-11
1850 CITIBANK N.A. -1.10 20-11-11
1851 20-11-10 CITIBANK N.A. 1.17 20-11-09
1852 DEUTSCHE BANK AG -0.72 20-11-09
1853 20-11-09 DEUTSCHE BANK AG 0.57 20-11-06
1854 CITIBANK N.A. -0.48 20-11-06
1855 20-11-06 CITIBANK N.A. 0.55 20-11-05
1856 DEUTSCHE BANK AG -0.85 20-11-05
1857 20-11-04 DEUTSCHE BANK AG -0.29 20-11-03
1858 20-11-03 DEUTSCHE BANK AG 1.03 20-11-02
1859 CITIBANK N.A. -0.92 20-11-02
1860 20-11-02 CITIBANK N.A. 1.00 20-10-30
1861 DEUTSCHE BANK AG -0.96 20-10-30
1862 20-10-30 DEUTSCHE BANK AG 1.78 20-10-29
1863 CITIBANK N.A. -1.57 20-10-29
1864 20-10-29 DEUTSCHE BANK AG 0.32 20-10-28
1865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-10-28
1866 20-10-28 CITIBANK N.A. 0.88 20-10-27
1867 DEUTSCHE BANK AG -0.81 20-10-27
1868 20-10-23 CITIBANK N.A. 0.83 20-10-22
1869 DEUTSCHE BANK AG -0.91 20-10-22
1870 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.44 20-10-20
1871 20-10-20 DEUTSCHE BANK AG 0.42 20-10-19
1872 JPMORGAN CHASE BANK, NATIONAL -0.37 20-10-19
1873 20-10-09 DEUTSCHE BANK AG 1.17 20-10-08
1874 MERRILL LYNCH FAR EAST LTD -1.17 20-10-08
1875 20-10-07 MERRILL LYNCH FAR EAST LTD 1.26 20-10-06
1876 DEUTSCHE BANK AG -0.29 20-10-06
1877 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 20-10-06
1878 20-10-06 DEUTSCHE BANK AG 0.28 20-10-05
1879 20-10-05 JPMORGAN CHASE BANK, NATIONAL 0.56 20-09-30
1880 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-09-30
1881 20-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-09-28
1882 JPMORGAN CHASE BANK, NATIONAL -0.35 20-09-28
1883 20-09-28 DEUTSCHE BANK AG 0.57 20-09-25
1884 20-09-25 DEUTSCHE BANK AG 2.57 20-09-24
1885 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 20-09-24
1886 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-23
1887 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-23
1888 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 20-09-16
1889 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-21
1890 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-21
1891 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 20-09-21
1892 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-17
1893 DEUTSCHE BANK AG -0.28 20-09-17
1894 20-09-15 THE HONGKONG AND SHANGHAI BANKING -0.39 20-09-14
1895 20-09-14 DEUTSCHE BANK AG 0.25 20-09-11
1896 20-09-11 DEUTSCHE BANK AG 0.35 20-09-10
1897 JPMORGAN CHASE BANK, NATIONAL 0.32 20-09-10
1898 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 20-09-10
1899 20-09-10 DEUTSCHE BANK AG 0.27 20-09-09
1900 20-09-09 DEUTSCHE BANK AG 0.48 20-09-08
1901 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-09-08
1902 20-09-07 DEUTSCHE BANK AG 0.89 20-09-04
1903 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 20-09-04
1904 20-09-04 CITIBANK N.A. 0.40 20-09-03
1905 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-03
1906 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.43 20-08-31
1907 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-08-31
1908 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-08-31
1909 20-08-25 CITIBANK N.A. -0.50 20-08-24
1910 20-08-19 THE HONGKONG AND SHANGHAI BANKING 0.48 20-08-18
1911 JPMORGAN CHASE BANK, NATIONAL 0.43 20-08-18
1912 DEUTSCHE BANK AG -0.89 20-08-18
1913 20-08-18 DEUTSCHE BANK AG 0.40 20-08-17
1914 20-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.70 20-08-13
1915 JPMORGAN CHASE BANK, NATIONAL -0.75 20-08-13
1916 THE HONGKONG AND SHANGHAI BANKING -0.91 20-08-13
1917 20-08-07 JPMORGAN CHASE BANK, NATIONAL 1.03 20-08-06
1918 THE HONGKONG AND SHANGHAI BANKING 0.48 20-08-06
1919 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.20 20-08-06
1920 20-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 20-08-05
1921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-08-05
1922 THE HONGKONG AND SHANGHAI BANKING -0.81 20-08-05
1923 20-07-31 DEUTSCHE BANK AG 0.69 20-07-30
1924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 20-07-30
1925 20-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 20-07-29
1926 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 20-07-29
1927 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-28
1928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-07-28
1929 20-07-28 CITIBANK N.A. 0.52 20-07-27
1930 THE HONGKONG AND SHANGHAI BANKING -0.43 20-07-27
1931 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-24
1932 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-07-23
1933 JPMORGAN CHASE BANK, NATIONAL -0.30 20-07-23
1934 20-07-23 DEUTSCHE BANK AG 0.37 20-07-22
1935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-07-22
1936 20-07-22 MERRILL LYNCH FAR EAST LTD -0.66 20-07-21
1937 20-07-21 MERRILL LYNCH FAR EAST LTD 0.60 20-07-20
1938 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-20
1939 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-20
1940 20-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-07-17
1941 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-16
1942 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-13
1943 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.47 20-07-07
1944 JPMORGAN CHASE BANK, NATIONAL -0.69 20-07-07
1945 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.39 20-07-03
1946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-07-03
1947 20-07-03 THE HONGKONG AND SHANGHAI BANKING 0.61 20-07-02
1948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-07-02
1949 CITIBANK N.A. -0.47 20-07-02
1950 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-06-24
1951 DEUTSCHE BANK AG 0.29 20-06-30
1952 20-06-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-06-29
1953 20-06-29 DEUTSCHE BANK AG -0.41 20-06-26
1954 20-06-26 THE HONGKONG AND SHANGHAI BANKING 1.76 20-06-24
1955 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.98 20-06-24
1956 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-22
1957 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-06-22
1958 20-06-22 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-19
1959 20-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-06-18
1960 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-18
1961 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-06-17
1962 THE HONGKONG AND SHANGHAI BANKING -0.40 20-06-17
1963 20-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-16
1964 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-06-16
1965 JPMORGAN CHASE BANK, NATIONAL -0.44 20-06-16
1966 20-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-06-15
1967 THE HONGKONG AND SHANGHAI BANKING -0.44 20-06-15
1968 20-06-12 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-11
1969 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-06-11
1970 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-08
1971 DEUTSCHE BANK AG 0.30 20-06-08
1972 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-06-08
1973 JPMORGAN CHASE BANK, NATIONAL -0.45 20-06-08
1974 20-06-08 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-05
1975 THE HONGKONG AND SHANGHAI BANKING -0.58 20-06-05
1976 20-06-05 DEUTSCHE BANK AG 0.44 20-06-04
1977 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-04
1978 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-04
1979 DEUTSCHE SECURITIES ASIA LTD -0.32 20-06-03
1980 20-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 20-06-02
1981 DEUTSCHE BANK AG 0.63 20-06-02
1982 MERRILL LYNCH FAR EAST LTD -0.46 20-06-02
1983 JPMORGAN CHASE BANK, NATIONAL -0.58 20-06-02
1984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 20-06-02
1985 20-06-02 DEUTSCHE BANK AG 0.85 20-06-01
1986 THE HONGKONG AND SHANGHAI BANKING 0.71 20-06-01
1987 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 20-06-01
1988 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-06-01
1989 DEUTSCHE SECURITIES ASIA LTD 0.32
1990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-06-01
1991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-06-01
1992 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.97 20-06-01
1993 20-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-05-29
1994 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-05-29
1995 DEUTSCHE BANK AG -0.35 20-05-29
1996 20-05-29 MERRILL LYNCH FAR EAST LTD 0.64 20-05-28
1997 DEUTSCHE BANK AG -0.82 20-05-28
1998 20-05-28 DEUTSCHE BANK AG 0.29 20-05-27
1999 THE HONGKONG AND SHANGHAI BANKING -0.30 20-05-27
2000 20-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-05-26
2001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-05-26
2002 THE HONGKONG AND SHANGHAI BANKING -0.79 20-05-26
2003 20-05-26 THE HONGKONG AND SHANGHAI BANKING 0.67 20-05-25
2004 DEUTSCHE BANK AG -0.60 20-05-25
2005 20-05-22 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-21
2006 20-05-21 THE HONGKONG AND SHANGHAI BANKING 0.26 20-05-20
2007 DEUTSCHE BANK AG -0.42 20-05-20
2008 20-05-20 DEUTSCHE BANK AG 1.14 20-05-19
2009 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-05-19
2010 JPMORGAN CHASE BANK, NATIONAL -0.33 20-05-19
2011 THE HONGKONG AND SHANGHAI BANKING -1.70 20-05-19
2012 20-05-12 JPMORGAN CHASE BANK, NATIONAL 0.45 20-05-11
2013 20-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 20-05-07
2014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-05-07
2015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-05-07
2016 THE HONGKONG AND SHANGHAI BANKING -0.55 20-05-07
2017 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.56 20-05-04
2018 20-04-29 AAA SECURITIES CO. LTD -0.29 20-04-28
2019 20-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-04-27
2020 AAA SECURITIES CO. LTD 0.37 20-04-27
2021 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-27
2022 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 20-04-27
2023 20-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-04-23
2024 20-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-04-22
2025 THE HONGKONG AND SHANGHAI BANKING 0.28 20-04-22
2026 DEUTSCHE BANK AG -0.31 20-04-22
2027 20-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-04-21
2028 DEUTSCHE BANK AG -0.47 20-04-21
2029 20-04-21 DEUTSCHE BANK AG 0.94 20-04-20
2030 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 20-04-20
2031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 20-04-20
2032 THE HONGKONG AND SHANGHAI BANKING -0.98 20-04-20
2033 20-04-20 THE HONGKONG AND SHANGHAI BANKING 0.58 20-04-17
2034 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-04-17
2035 20-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-15
2036 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-15
2037 20-04-15 THE HONGKONG AND SHANGHAI BANKING 0.43 20-04-14
2038 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-04-14
2039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 20-04-14
2040 20-04-14 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-09
2041 20-04-08 CITIBANK N.A. 0.42 20-04-07
2042 20-04-07 CITIBANK N.A. 0.36 20-04-06
2043 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-04-06
2044 20-04-06 AAA SECURITIES CO. LTD 0.42 20-04-03
2045 THE HONGKONG AND SHANGHAI BANKING -0.41 20-04-03
2046 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.38 20-04-02
2047 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-04-02
2048 20-04-02 CITIBANK N.A. 0.31 20-04-01
2049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-04-01
2050 20-04-01 THE HONGKONG AND SHANGHAI BANKING 0.58 20-03-31
2051 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-03-31
2052 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-03-31
2053 DEUTSCHE BANK AG -0.62 20-03-31
2054 20-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-03-27
2055 20-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-03-26
2056 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.69 20-03-25
2057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-03-25
2058 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-03-25
2059 20-03-24 CHINA INTERNATIONAL CAPITAL CORPORATION 3.95 20-03-20
2060 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.97 20-03-23
2061 MORGAN STANLEY HONG KONG SECURITIES LTD -5.93 20-03-23
2062 20-03-19 DEUTSCHE BANK AG 1.15 20-03-18
2063 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-18
2064 MERRILL LYNCH FAR EAST LTD -0.25 20-03-18
2065 JPMORGAN CHASE BANK, NATIONAL -1.03 20-03-18
2066 20-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 20-03-17
2067 CITIBANK N.A. 0.35 20-03-17
2068 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-17
2069 MERRILL LYNCH FAR EAST LTD -0.33 20-03-17
2070 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 20-03-16
2071 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-16
2072 MERRILL LYNCH FAR EAST LTD -0.39 20-03-16
2073 20-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-03-13
2074 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-03-10
2075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-03-10
2076 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-03-06
2077 20-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-05
2078 20-03-05 MACQUARIE BANK LTD -0.30 20-03-03
2079 20-02-27 JPMORGAN CHASE BANK, NATIONAL -0.25 20-02-26
2080 20-02-26 JPMORGAN CHASE BANK, NATIONAL 0.98 20-02-25
2081 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.14 20-02-25
2082 20-02-21 JPMORGAN CHASE BANK, NATIONAL 0.26 20-02-20
2083 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-02-20
2084 20-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 20-02-19
2085 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-02-19
2086 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-19
2087 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.93 20-02-19
2088 20-02-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-02-18
2089 THE HONGKONG AND SHANGHAI BANKING -0.39 20-02-18
2090 20-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 20-02-17
2091 JPMORGAN CHASE BANK, NATIONAL -0.42 20-02-17
2092 THE HONGKONG AND SHANGHAI BANKING -0.56 20-02-17
2093 20-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-02-13
2094 20-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-02-12
2095 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-02-11
2096 20-02-11 JPMORGAN CHASE BANK, NATIONAL 1.39 20-02-10
2097 THE HONGKONG AND SHANGHAI BANKING 0.56 20-02-10
2098 DEUTSCHE BANK AG -1.70 20-02-10
2099 20-02-10 THE HONGKONG AND SHANGHAI BANKING 13.38 20-02-07
2100 STANDARD CHARTERED BANK (HONG KONG) LTD -13.38 20-02-07
2101 20-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-02-06
2102 CITIBANK N.A. 0.30 20-02-06
2103 BNP PARIBAS -0.28 20-02-06
2104 THE HONGKONG AND SHANGHAI BANKING -0.32 20-02-06
2105 20-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.04 20-02-04
2106 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 20-02-04
2107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 20-02-04
2108 JPMORGAN CHASE BANK, NATIONAL -2.75 20-02-04
2109 20-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-01-31
2110 20-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-01-30
2111 MACQUARIE BANK LTD 0.37
2112 THE HONGKONG AND SHANGHAI BANKING -0.56 20-01-30
2113 20-01-21 DEUTSCHE BANK AG 0.34 20-01-20
2114 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-01-20
2115 20-01-20 THE HONGKONG AND SHANGHAI BANKING 6.30 20-01-17
2116 STANDARD CHARTERED BANK (HONG KONG) LTD -5.89 20-01-17
2117 20-01-17 DEUTSCHE BANK AG 0.56 20-01-16
2118 CITIBANK N.A. 0.29 20-01-16
2119 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-16
2120 JPMORGAN CHASE BANK, NATIONAL -0.33 20-01-16
2121 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 20-01-16
2122 20-01-16 DEUTSCHE BANK AG 0.85 20-01-14
2123 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 20-01-15
2124 20-01-07 THE HONGKONG AND SHANGHAI BANKING 0.33 20-01-06
2125 PHILLIP SECURITIES (HONG KONG) LTD -0.27 20-01-06
2126 20-01-03 JPMORGAN CHASE BANK, NATIONAL 0.30 20-01-02
2127 20-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-12-30
2128 CITIBANK N.A. -0.45 19-12-30
2129 19-12-30 JPMORGAN CHASE BANK, NATIONAL 2.45 19-12-27
2130 THE HONGKONG AND SHANGHAI BANKING 1.17 19-12-27
2131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 19-12-27
2132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27
2133 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 19-12-27
2134 DEUTSCHE BANK AG -1.57 19-12-27
2135 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.39 19-12-27
2136 19-12-27 THE HONGKONG AND SHANGHAI BANKING 4.94 19-12-23
2137 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.18 19-12-23
2138 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-12-23
2139 UOB KAY HIAN (HONG KONG) LTD -0.27 19-12-23
2140 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-12-23
2141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-12-23
2142 DEUTSCHE BANK AG -0.38 19-12-23
2143 JPMORGAN CHASE BANK, NATIONAL -1.41 19-12-23
2144 AAA SECURITIES CO. LTD -1.47 19-12-23
2145 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 19-12-23
2146 19-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-12-19
2147 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 19-12-19
2148 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-12-18
2149 19-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-12-16
2150 19-12-13 THE HONGKONG AND SHANGHAI BANKING 0.36 19-12-12
2151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-12-12
2152 19-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-12-11
2153 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-11
2154 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 19-12-11
2155 19-12-10 DEUTSCHE BANK AG 1.68 19-12-09
2156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-12-09
2157 THE HONGKONG AND SHANGHAI BANKING -0.59 19-12-09
2158 19-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-12-06
2159 THE HONGKONG AND SHANGHAI BANKING 0.47 19-12-06
2160 JPMORGAN CHASE BANK, NATIONAL 0.36 19-12-06
2161 DEUTSCHE BANK AG 0.30 19-12-06
2162 FULBRIGHT SECURITIES LTD 0.28 19-12-06
2163 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-12-06
2164 UBS SECURITIES HONG KONG LTD -0.38 19-12-05
2165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-12-06
2166 19-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 19-12-05
2167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-12-05
2168 J.P. MORGAN BROKING (HONG KONG) LTD -0.31 19-12-05
2169 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.78 19-12-04
2170 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-12-04
2171 J.P. MORGAN BROKING (HONG KONG) LTD 0.31 19-12-03
2172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-12-04
2173 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 19-12-04
2174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-12-04
2175 UBS SECURITIES HONG KONG LTD -0.72 19-12-04
2176 19-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-12-03
2177 THE HONGKONG AND SHANGHAI BANKING 0.43 19-12-03
2178 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-12-03
2179 UBS SECURITIES HONG KONG LTD 0.36 19-12-03
2180 DEUTSCHE BANK AG 0.26 19-12-03
2181 JPMORGAN CHASE BANK, NATIONAL -0.30 19-12-03
2182 MERRILL LYNCH FAR EAST LTD -0.50 19-12-03
2183 19-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 19-12-02
2184 THE HONGKONG AND SHANGHAI BANKING 1.39 19-12-02
2185 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 19-12-02
2186 JPMORGAN CHASE BANK, NATIONAL 0.32 19-12-02
2187 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 19-12-02
2188 CSC SECURITIES (HK) LTD 0.27 19-12-02
2189 KGI ASIA LTD -0.27 19-12-02
2190 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 19-12-02
2191 FUTU SECURITIES INTERNATIONAL -0.28 19-12-02
2192 UBS SECURITIES HONG KONG LTD -0.52 19-12-02
2193 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 19-12-02
2194 19-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 9.89 19-11-29
2195 JPMORGAN CHASE BANK, NATIONAL 4.00 19-11-29
2196 MORGAN STANLEY HONG KONG SECURITIES LTD 3.32 19-11-29
2197 THE HONGKONG AND SHANGHAI BANKING 1.62 19-11-28
2198 AAA SECURITIES CO. LTD 1.25 19-11-28
2199 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 19-11-29
2200 BOCOM INTERNATIONAL SECURITIES LTD 0.66 19-11-28
2201 BNP PARIBAS 0.65 19-11-28
2202 UBS SECURITIES HONG KONG LTD 0.33 19-11-29
2203 DEUTSCHE BANK AG 0.30 19-11-28
2204 UOB KAY HIAN (HONG KONG) LTD 0.29 19-11-28
2205 CHINA INDUSTRIAL SECURITIES -0.29 19-11-28
2206 FULBRIGHT SECURITIES LTD -0.29 19-11-28
2207 ORIENT SECURITIES (HONG KONG) LTD -0.30 19-11-28
2208 METAVERSE SECURITIES LTD -0.31 19-11-29
2209 EVERBRIGHT SECURITIES INVESTMENT -0.32 19-11-28
2210 FIRST SHANGHAI SECURITIES LTD -0.33 19-11-28
2211 MERRILL LYNCH FAR EAST LTD -0.33 19-11-28
2212 WOCOM SECURITIES LTD -0.34 19-11-28
2213 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 19-11-28
2214 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 19-11-28
2215 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 19-11-28
2216 ZINVEST GLOBAL LTD -0.43 19-11-29
2217 USMART SECURITIES LTD -0.45 19-11-29
2218 BOCI SECURITIES LTD -0.48 19-11-28
2219 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 19-11-29
2220 VALUABLE CAPITAL LTD -0.79 19-11-28
2221 HSBC BROKING SECURITIES (HONG KONG) LTD -0.80 19-11-28
2222 CHOW SANG SANG SECURITIES LTD -0.90 19-11-29
2223 PRUDENTIAL BROKERAGE LTD -1.22 19-11-29
2224 PRESIDENT SECURITIES (HONG KONG) LTD -1.31 19-11-28
2225 FUTU SECURITIES INTERNATIONAL -1.71 19-11-28
2226 HAITONG INTERNATIONAL SECURITIES CO LTD -1.73 19-11-28
2227 BRIGHT SMART SECURITIES INTERNATIONAL -1.81 19-11-29
2228 PHILLIP SECURITIES (HONG KONG) LTD -5.51 19-11-29
2229 19-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 3.51 19-11-28
2230 JPMORGAN CHASE BANK, NATIONAL 1.80 19-11-28
2231 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.33 19-11-28
2232 19-11-28 THE HONGKONG AND SHANGHAI BANKING 12.24
2233 MORGAN STANLEY HONG KONG SECURITIES LTD 12.24
2234 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.72
2235 PHILLIP SECURITIES (HONG KONG) LTD 8.03
2236 STANDARD CHARTERED BANK (HONG KONG) LTD 5.46
2237 JPMORGAN CHASE BANK, NATIONAL 3.88
2238 BRIGHT SMART SECURITIES INTERNATIONAL 3.86
2239 FUTU SECURITIES INTERNATIONAL 3.20
2240 HSBC BROKING SECURITIES (HONG KONG) LTD 2.77
2241 HAITONG INTERNATIONAL SECURITIES CO LTD 2.59
2242 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.48
2243 MERRILL LYNCH FAR EAST LTD 2.12
2244 PRUDENTIAL BROKERAGE LTD 1.86
2245 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.76
2246 CITIBANK N.A. 1.74
2247 BOCI SECURITIES LTD 1.70
2248 PRESIDENT SECURITIES (HONG KONG) LTD 1.37
2249 VALUABLE CAPITAL LTD 1.08
2250 MIB SECURITIES (HONG KONG) LTD 1.07
2251 CHINA GALAXY INTERNATIONAL SECURITIES 1.04
2252 UBS SECURITIES HONG KONG LTD 1.02
2253 CHOW SANG SANG SECURITIES LTD 0.95
2254 EVERBRIGHT SECURITIES INVESTMENT 0.87
2255 KGI ASIA LTD 0.87
2256 BANK OF CHINA (HONG KONG) LTD 0.84
2257 CITIC SECURITIES BROKERAGE (HK) LTD 0.74
2258 UOB KAY HIAN (HONG KONG) LTD 0.65
2259 YUANTA SECURITIES (HONG KONG) CO LTD 0.64
2260 CSC SECURITIES (HK) LTD 0.62
2261 SINOPAC SECURITIES (ASIA) LTD 0.57
2262 CHINA INDUSTRIAL SECURITIES 0.56
2263 INTERACTIVE BROKERS HONG KONG LTD 0.55
2264 ZINVEST GLOBAL LTD 0.54
2265 DEUTSCHE BANK AG 0.54
2266 EMPEROR SECURITIES LTD 0.53
2267 USMART SECURITIES LTD 0.52
2268 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51
2269 FULBRIGHT SECURITIES LTD 0.47
2270 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45
2271 BNP PARIBAS 0.43
2272 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41
2273 METAVERSE SECURITIES LTD 0.38
2274 CHIEF SECURITIES LTD 0.38
2275 FIRST SHANGHAI SECURITIES LTD 0.38
2276 WOCOM SECURITIES LTD 0.34
2277 ORIENT SECURITIES (HONG KONG) LTD 0.34
2278 EAST ASIA SECURITIES CO LTD 0.32
2279 LIVERMORE HOLDINGS LTD 0.30

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