Jiumaojiu International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09922  2020-01-15    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-07 FUTU SECURITIES INTERNATIONAL 0.67 26-05-06
2 INTERACTIVE BROKERS HONG KONG LTD -0.48 26-05-06
3 26-04-24 THE HONGKONG AND SHANGHAI BANKING 0.47 26-04-23
4 UBS SECURITIES HONG KONG LTD -0.46 26-04-23
5 26-04-20 UBS SECURITIES HONG KONG LTD 0.47 26-04-17
6 THE HONGKONG AND SHANGHAI BANKING -0.47 26-04-17
7 26-04-15 THE HONGKONG AND SHANGHAI BANKING 0.47 26-04-14
8 UBS SECURITIES HONG KONG LTD -0.47 26-04-14
9 26-04-14 UBS SECURITIES HONG KONG LTD 0.47 26-04-13
10 THE HONGKONG AND SHANGHAI BANKING -0.36 26-04-13
11 26-04-13 THE HONGKONG AND SHANGHAI BANKING 0.38 26-04-10
12 UBS SECURITIES HONG KONG LTD -0.46 26-04-09
13 26-03-27 UBS SECURITIES HONG KONG LTD 0.46 26-03-26
14 THE HONGKONG AND SHANGHAI BANKING -0.35 26-03-26
15 26-03-26 CITIBANK N.A. 0.44 26-03-25
16 MERRILL LYNCH FAR EAST LTD -0.52 26-03-25
17 26-03-24 CITIBANK N.A. 1.35 26-03-23
18 MERRILL LYNCH FAR EAST LTD 0.52 26-03-23
19 THE HONGKONG AND SHANGHAI BANKING -2.34 26-03-23
20 26-02-26 CITIBANK N.A. 0.46 26-02-25
21 UBS SECURITIES HONG KONG LTD -0.43 26-02-25
22 26-02-25 THE HONGKONG AND SHANGHAI BANKING 0.34 26-02-24
23 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.40 26-01-29
24 CITIBANK N.A. -0.35 26-01-29
25 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-21
26 26-01-15 CMB INTERNATIONAL SECURITIES LTD -0.31 26-01-14
27 26-01-14 CITIBANK N.A. 0.43 26-01-13
28 THE HONGKONG AND SHANGHAI BANKING -0.54 26-01-13
29 26-01-13 CITIBANK N.A. 0.52 26-01-12
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 26-01-12
31 25-12-17 FUTU SECURITIES INTERNATIONAL -0.45 25-12-16
32 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-26
33 25-11-26 THE HONGKONG AND SHANGHAI BANKING -0.69 25-11-25
34 25-11-20 FUTU SECURITIES INTERNATIONAL 0.82 25-11-19
35 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 25-11-14
36 25-11-10 CITIBANK N.A. 0.39 25-11-07
37 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-07
38 25-11-04 SOCIETE GENERALE -0.29 25-11-03
39 25-11-03 CITIBANK N.A. -0.51 25-10-31
40 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-27
41 CITIBANK N.A. -0.40 25-10-27
42 25-10-22 CITIBANK N.A. 0.34 25-10-21
43 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-20
44 25-10-16 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-15
45 25-10-14 CITIBANK N.A. 0.36 25-10-13
46 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-13
47 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-23
48 CITIBANK N.A. -0.31 25-09-23
49 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-19
50 CITIBANK N.A. -0.33 25-09-19
51 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-18
52 CITIBANK N.A. -0.40 25-09-18
53 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-11
54 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-09-09
55 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.47 25-09-08
56 25-09-05 BNP PARIBAS -0.26 25-09-04
57 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-03
58 BNP PARIBAS 0.25 25-09-03
59 CITIBANK N.A. -0.65 25-09-03
60 25-09-02 BNP PARIBAS -0.26 25-09-01
61 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-27
62 BNP PARIBAS -0.30 25-08-27
63 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-27
64 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-26
65 BNP PARIBAS 0.34 25-08-26
66 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 25-08-26
67 25-08-25 CITIBANK N.A. -0.38 25-08-22
68 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-21
69 CITIBANK N.A. -0.41 25-08-21
70 25-08-20 CITIBANK N.A. 0.69 25-08-19
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-19
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-19
73 25-08-19 CITIBANK N.A. 0.27 25-08-18
74 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-12
75 25-08-08 FUTU SECURITIES INTERNATIONAL 0.33 25-08-07
76 25-08-05 CITIBANK N.A. 0.31 25-08-04
77 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-04
78 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-01
79 CITIBANK N.A. -0.55 25-08-01
80 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-31
81 EFG BANK AG -0.54 25-07-30
82 25-07-30 CITIBANK N.A. -0.40 25-07-29
83 25-07-29 THE HONGKONG AND SHANGHAI BANKING -0.47 25-07-28
84 25-07-28 CITIBANK N.A. 0.47 25-07-25
85 MERRILL LYNCH FAR EAST LTD -0.51 25-07-25
86 25-07-24 CITIBANK N.A. 1.91 25-07-23
87 EFG BANK AG 0.72 22-12-07
88 MERRILL LYNCH FAR EAST LTD 0.38 25-07-23
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-07-23
90 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 25-07-23
91 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-21
92 CITIBANK N.A. -0.42 25-07-21
93 25-07-21 CITIBANK N.A. -0.31 25-07-18
94 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-14
95 CITIBANK N.A. 0.26 25-07-14
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-14
97 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-11
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-11
99 25-07-11 CITIBANK N.A. 0.56 25-07-10
100 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-10
101 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-08
102 25-07-08 CITIBANK N.A. 0.32 25-07-07
103 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-04
104 CITIBANK N.A. -0.27 25-07-04
105 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-30
106 FUTU SECURITIES INTERNATIONAL -0.25 25-06-30
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-06-30
108 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-06-27
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-27
110 FUTU SECURITIES INTERNATIONAL -0.38 25-06-27
111 THE HONGKONG AND SHANGHAI BANKING -0.88 25-06-27
112 25-06-23 CITIBANK N.A. -0.27 25-06-20
113 25-06-20 CITIBANK N.A. 0.27 25-06-19
114 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-17
115 25-06-17 CITIBANK N.A. 0.76 25-06-16
116 MERRILL LYNCH FAR EAST LTD -0.28 25-06-16
117 BNP PARIBAS -0.38 25-06-16
118 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-13
119 UBS SECURITIES HONG KONG LTD -0.30 25-06-13
120 25-06-13 CITIBANK N.A. 0.42 25-06-12
121 25-06-12 CITIBANK N.A. 0.27 25-06-11
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-11
123 25-06-10 UBS SECURITIES HONG KONG LTD 0.31 25-06-05
124 CITIBANK N.A. -0.30 25-06-09
125 25-06-04 MERRILL LYNCH FAR EAST LTD -0.27 25-06-03
126 25-05-26 BNP PARIBAS 0.27 25-05-23
127 CITIBANK N.A. -0.52 25-05-23
128 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-19
129 CITIBANK N.A. -0.27 25-05-19
130 THE HONGKONG AND SHANGHAI BANKING -0.52 25-05-19
131 25-05-16 CITIBANK N.A. 0.51 25-05-15
132 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-15
133 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-14
134 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-14
135 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-05-12
136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-05-12
137 CITIBANK N.A. -0.58 25-05-12
138 THE HONGKONG AND SHANGHAI BANKING -0.68 25-05-12
139 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-09
140 25-05-06 THE HONGKONG AND SHANGHAI BANKING -0.46 25-05-02
141 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-28
142 CITIBANK N.A. -0.27 25-04-28
143 25-04-16 CITIBANK N.A. -0.29 25-04-15
144 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-14
145 MERRILL LYNCH FAR EAST LTD -0.39 25-04-14
146 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-10
147 25-04-09 CITIBANK N.A. 0.74 25-04-08
148 THE HONGKONG AND SHANGHAI BANKING 0.56 25-04-08
149 MERRILL LYNCH FAR EAST LTD 0.38 25-04-08
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-04-08
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-04-08
152 25-04-08 CITIBANK N.A. 0.37 25-04-07
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-07
154 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-02
155 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-02
156 25-03-25 CITIBANK N.A. 0.35 25-03-24
157 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-24
158 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-21
159 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-12
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-12
161 25-03-12 CITIBANK N.A. 0.30 25-03-11
162 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-10
163 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-07
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-07
165 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-04
166 25-03-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-03
167 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-28
168 25-02-28 MERRILL LYNCH FAR EAST LTD 0.43 25-02-27
169 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-27
170 CITIBANK N.A. -0.48 25-02-27
171 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-26
172 THE HONGKONG AND SHANGHAI BANKING -0.54 25-02-26
173 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-24
174 CITIBANK N.A. -0.79 25-02-24
175 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-02-21
176 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-21
177 25-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-02-18
178 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-17
179 CITIBANK N.A. -0.32 25-02-17
180 25-02-17 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-02-14
181 25-02-14 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-13
182 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-23
183 25-01-23 MERRILL LYNCH FAR EAST LTD 0.39 25-01-22
184 CITIBANK N.A. -0.26 25-01-22
185 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-15
186 MERRILL LYNCH FAR EAST LTD 0.28 25-01-15
187 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 25-01-15
188 25-01-14 FB SECURITIES (HONG KONG) LTD -0.29 25-01-13
189 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.58 25-01-09
190 25-01-09 BNP PARIBAS 0.26 25-01-08
191 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-08
192 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-07
193 FUTU SECURITIES INTERNATIONAL -0.28 25-01-07
194 25-01-06 FORTHRIGHT SECURITIES CO LTD -0.28 25-01-03
195 25-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-12-30
196 CITIBANK N.A. -0.45 24-12-30
197 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-27
198 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 24-12-27
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-27
200 24-12-20 CMB INTERNATIONAL SECURITIES LTD 0.28 24-12-16
201 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-12-12
202 FUTU SECURITIES INTERNATIONAL -0.97 24-12-12
203 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-12-11
204 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 24-12-09
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-12-09
206 24-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-02
207 24-11-27 CITIBANK N.A. -0.29 24-11-26
208 24-11-25 FUTU SECURITIES INTERNATIONAL -0.29 24-11-22
209 CITIBANK N.A. -0.30 24-11-22
210 24-11-22 CITIBANK N.A. 0.29 24-11-21
211 MERRILL LYNCH FAR EAST LTD -0.28 24-11-21
212 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.87 24-11-15
213 JPMORGAN CHASE BANK, NATIONAL -0.90 24-11-15
214 24-11-15 CITIBANK N.A. -0.31 24-11-14
215 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-12
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-12
217 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-11
218 CITIBANK N.A. 0.29 24-11-11
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-11
220 BNP PARIBAS -0.32 24-11-11
221 24-11-11 BNP PARIBAS 0.27 24-11-08
222 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-07
223 24-11-07 UBS SECURITIES HONG KONG LTD 0.31 24-11-06
224 24-11-05 UBS SECURITIES HONG KONG LTD -0.28 24-11-04
225 24-10-30 CITIBANK N.A. -0.26 24-10-29
226 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-10-24
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-10-24
228 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-23
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-10-23
230 24-10-23 CITIBANK N.A. -0.38 24-10-22
231 24-10-18 CITIBANK N.A. -0.45 24-10-17
232 24-10-17 MERRILL LYNCH FAR EAST LTD -0.55 24-10-16
233 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-10-15
234 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-10-15
235 BNP PARIBAS -0.25 24-10-15
236 TIGER BROKERS (HK) GLOBAL LTD -0.26 24-10-15
237 CITIBANK N.A. -0.69 24-10-15
238 24-10-15 CITIBANK N.A. 0.35 24-10-14
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-10-14
240 24-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-10-10
241 FUTU SECURITIES INTERNATIONAL -0.25 24-10-10
242 CMB INTERNATIONAL SECURITIES LTD -0.61 24-10-10
243 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-03
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-03
245 MERRILL LYNCH FAR EAST LTD -0.31 24-10-09
246 CITIBANK N.A. -0.34 24-10-09
247 24-10-09 FUTU SECURITIES INTERNATIONAL 0.59 24-10-08
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-10-08
249 24-10-08 FUTU SECURITIES INTERNATIONAL 0.43 24-10-07
250 TIGER BROKERS (HK) GLOBAL LTD 0.38 24-10-07
251 CMB INTERNATIONAL SECURITIES LTD -0.83 24-10-07
252 24-10-07 CITIBANK N.A. 0.77 24-10-04
253 FUTU SECURITIES INTERNATIONAL -0.29 24-10-04
254 THE HONGKONG AND SHANGHAI BANKING -0.45 24-10-04
255 24-10-04 FUTU SECURITIES INTERNATIONAL 0.40 24-10-03
256 CMB INTERNATIONAL SECURITIES LTD -0.30 24-10-03
257 CITIBANK N.A. -0.41 24-10-03
258 THE HONGKONG AND SHANGHAI BANKING -0.66 24-10-03
259 24-10-03 CMB INTERNATIONAL SECURITIES LTD 1.53 24-10-02
260 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-10-02
261 FB SECURITIES (HONG KONG) LTD 0.28 24-10-02
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-02
263 JPMORGAN CHASE BANK, NATIONAL -0.41 24-10-02
264 UBS SECURITIES HONG KONG LTD -0.41 24-10-02
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-10-02
266 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-02
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 24-10-02
268 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-09-30
269 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-09-30
270 CMB INTERNATIONAL SECURITIES LTD 0.31 24-09-30
271 FUTU SECURITIES INTERNATIONAL 0.30 24-09-30
272 MERRILL LYNCH FAR EAST LTD -0.31 24-09-30
273 JPMORGAN CHASE BANK, NATIONAL -0.53 24-09-30
274 CITIBANK N.A. -0.82 24-09-30
275 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 24-09-27
276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-09-27
277 FUTU SECURITIES INTERNATIONAL 0.34 24-09-27
278 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-09-26
279 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-27
280 CITIBANK N.A. -1.01 24-09-27
281 24-09-27 UBS SECURITIES HONG KONG LTD 0.40 24-09-26
282 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-26
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-26
284 THE HONGKONG AND SHANGHAI BANKING -0.67 24-09-26
285 24-09-26 CMB INTERNATIONAL SECURITIES LTD 0.36 24-09-24
286 CITIBANK N.A. -0.27 24-09-25
287 THE HONGKONG AND SHANGHAI BANKING -0.36 24-09-25
288 24-09-23 CITIBANK N.A. 0.78 24-09-20
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-17
290 THE HONGKONG AND SHANGHAI BANKING -0.40 24-09-20
291 24-09-20 THE HONGKONG AND SHANGHAI BANKING -0.33 24-09-19
292 24-09-19 CITIBANK N.A. 0.86 24-09-17
293 MERRILL LYNCH FAR EAST LTD -0.88 24-09-17
294 24-09-17 MERRILL LYNCH FAR EAST LTD 0.63 24-09-16
295 CITIBANK N.A. -0.83 24-09-16
296 24-09-16 CITIBANK N.A. 0.98 24-09-13
297 MERRILL LYNCH FAR EAST LTD -0.64 24-09-13
298 24-09-13 MERRILL LYNCH FAR EAST LTD 0.67 24-09-12
299 CITIBANK N.A. -0.68 24-09-12
300 24-09-12 CITIBANK N.A. 0.64 24-09-11
301 MERRILL LYNCH FAR EAST LTD -0.60 24-09-11
302 24-09-10 MERRILL LYNCH FAR EAST LTD 0.87 24-09-09
303 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-09
304 CITIBANK N.A. -1.06 24-09-09
305 24-09-09 CITIBANK N.A. 1.04 24-09-05
306 THE HONGKONG AND SHANGHAI BANKING -0.57 24-09-05
307 MERRILL LYNCH FAR EAST LTD -0.96 24-09-05
308 24-09-05 MERRILL LYNCH FAR EAST LTD 1.07 24-09-04
309 CITIBANK N.A. -0.91 24-09-04
310 24-09-04 CITIBANK N.A. 0.78 24-09-03
311 MERRILL LYNCH FAR EAST LTD -1.39 24-09-03
312 24-09-03 MERRILL LYNCH FAR EAST LTD 1.23 24-09-02
313 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-02
314 CITIBANK N.A. -0.69 24-09-02
315 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.09 24-08-30
316 CITIBANK N.A. 1.00 24-08-30
317 MERRILL LYNCH FAR EAST LTD -1.17 24-08-30
318 JPMORGAN CHASE BANK, NATIONAL -1.31 24-08-30
319 24-08-30 MERRILL LYNCH FAR EAST LTD 1.09 24-08-29
320 THE HONGKONG AND SHANGHAI BANKING 0.53 24-08-29
321 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-29
322 CITIBANK N.A. -1.21 24-08-29
323 24-08-29 CITIBANK N.A. 1.50 24-08-28
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-08-28
325 MERRILL LYNCH FAR EAST LTD -1.21 24-08-28
326 24-08-27 CITIBANK N.A. 0.33 24-08-26
327 THE HONGKONG AND SHANGHAI BANKING -0.77 24-08-26
328 24-08-26 MERRILL LYNCH FAR EAST LTD 1.16 24-08-23
329 CITIBANK N.A. -1.11 24-08-23
330 24-08-23 CITIBANK N.A. 1.11 24-08-22
331 MERRILL LYNCH FAR EAST LTD -1.09 24-08-22
332 24-08-22 MERRILL LYNCH FAR EAST LTD 1.19 24-08-21
333 THE HONGKONG AND SHANGHAI BANKING -0.45 24-08-21
334 CITIBANK N.A. -1.00 24-08-21
335 24-08-21 CITIBANK N.A. 1.09 24-08-20
336 MERRILL LYNCH FAR EAST LTD -0.93 24-08-20
337 24-08-20 MERRILL LYNCH FAR EAST LTD 0.97 24-08-19
338 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-19
339 CITIBANK N.A. -1.56 24-08-19
340 24-08-19 CITIBANK N.A. 1.09 24-08-16
341 JPMORGAN CHASE BANK, NATIONAL 0.29 24-08-16
342 THE HONGKONG AND SHANGHAI BANKING -0.52 24-08-16
343 MERRILL LYNCH FAR EAST LTD -0.84 24-08-16
344 24-08-16 MERRILL LYNCH FAR EAST LTD 0.95 24-08-15
345 CITIBANK N.A. -0.87 24-08-15
346 24-08-15 CITIBANK N.A. 1.10 24-08-14
347 MERRILL LYNCH FAR EAST LTD -0.83 24-08-14
348 24-08-14 MERRILL LYNCH FAR EAST LTD 0.90 24-08-13
349 CITIBANK N.A. -0.88 24-08-13
350 24-08-13 CITIBANK N.A. 0.94 24-08-12
351 THE HONGKONG AND SHANGHAI BANKING -0.30 24-08-12
352 MERRILL LYNCH FAR EAST LTD -0.82 24-08-12
353 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.98 24-08-09
354 MERRILL LYNCH FAR EAST LTD 0.83 24-08-09
355 CITIBANK N.A. -0.96 24-08-09
356 JPMORGAN CHASE BANK, NATIONAL -4.03 24-08-09
357 24-08-09 CITIBANK N.A. 1.05 24-08-08
358 MERRILL LYNCH FAR EAST LTD -0.94 24-08-08
359 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.91 24-08-07
360 CITIBANK N.A. 0.32 24-08-07
361 JPMORGAN CHASE BANK, NATIONAL -1.23 24-08-07
362 24-08-06 MERRILL LYNCH FAR EAST LTD 0.63 24-08-05
363 CITIBANK N.A. -0.72 24-08-05
364 24-08-05 CITIBANK N.A. 0.73 24-08-02
365 THE HONGKONG AND SHANGHAI BANKING -0.31 24-08-02
366 MERRILL LYNCH FAR EAST LTD -0.60 24-08-02
367 24-08-02 JPMORGAN CHASE BANK, NATIONAL 0.32 24-08-01
368 24-08-01 UBS SECURITIES HONG KONG LTD -0.29 24-07-31
369 24-07-31 MERRILL LYNCH FAR EAST LTD 0.53 24-07-30
370 UBS SECURITIES HONG KONG LTD 0.29 24-07-30
371 CITIBANK N.A. -0.46 24-07-30
372 24-07-30 CITIBANK N.A. 0.94 24-07-29
373 BNP PARIBAS -0.29 24-07-29
374 MERRILL LYNCH FAR EAST LTD -0.31 24-07-29
375 THE HONGKONG AND SHANGHAI BANKING -0.39 24-07-29
376 24-07-29 MERRILL LYNCH FAR EAST LTD 0.35 24-07-26
377 JPMORGAN CHASE BANK, NATIONAL 0.27 24-07-26
378 THE HONGKONG AND SHANGHAI BANKING -0.54 24-07-26
379 24-07-24 JPMORGAN CHASE BANK, NATIONAL 0.48 24-07-23
380 THE HONGKONG AND SHANGHAI BANKING -0.76 24-07-23
381 24-07-23 CITIBANK N.A. -0.31 24-07-22
382 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.17 24-07-19
383 CITIBANK N.A. 0.36 24-07-19
384 JPMORGAN CHASE BANK, NATIONAL -4.43 24-07-19
385 24-07-17 CMB INTERNATIONAL SECURITIES LTD 0.38 24-07-09
386 24-07-15 MERRILL LYNCH FAR EAST LTD 0.27 24-07-12
387 CITIBANK N.A. -0.36 24-07-12
388 24-07-12 JPMORGAN CHASE BANK, NATIONAL 0.66 24-07-11
389 UBS SECURITIES HONG KONG LTD -0.75 24-07-11
390 24-07-11 MERRILL LYNCH FAR EAST LTD 0.34 24-07-10
391 24-07-10 UBS SECURITIES HONG KONG LTD 1.16 24-07-09
392 THE HONGKONG AND SHANGHAI BANKING -0.95 24-07-09
393 24-07-05 FUTU SECURITIES INTERNATIONAL -1.32 24-07-04
394 24-07-04 CITIBANK N.A. 0.32 24-07-03
395 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-03
396 THE HONGKONG AND SHANGHAI BANKING -0.48 24-07-03
397 24-07-03 CITIBANK N.A. 0.33 24-07-02
398 MERRILL LYNCH FAR EAST LTD -0.36 24-07-02
399 24-07-02 MERRILL LYNCH FAR EAST LTD 0.38 24-06-28
400 CITIBANK N.A. -0.57 24-06-28
401 24-06-28 CITIBANK N.A. 0.38 24-06-27
402 MERRILL LYNCH FAR EAST LTD -0.48 24-06-27
403 24-06-27 MERRILL LYNCH FAR EAST LTD 0.29 24-06-26
404 24-06-25 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-24
405 24-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-06-20
406 CMB INTERNATIONAL SECURITIES LTD -0.37 24-06-20
407 24-06-20 CMB INTERNATIONAL SECURITIES LTD -0.62 24-06-19
408 24-06-19 CITIBANK N.A. -0.31 24-06-18
409 CMB INTERNATIONAL SECURITIES LTD -0.35 24-06-18
410 24-06-18 CITIBANK N.A. 0.28 24-06-17
411 CMB INTERNATIONAL SECURITIES LTD -0.70 24-06-14
412 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.76 24-06-14
413 UBS SECURITIES HONG KONG LTD -0.83 24-06-14
414 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-13
415 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-13
416 BNP PARIBAS -0.37 24-06-13
417 24-06-12 BNP PARIBAS 0.43 24-06-11
418 CITIBANK N.A. -0.56 24-06-11
419 24-06-11 UBS SECURITIES HONG KONG LTD 0.89 24-06-07
420 CITIBANK N.A. -0.30 24-06-07
421 JPMORGAN CHASE BANK, NATIONAL -0.73 24-06-07
422 24-05-31 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-30
423 24-05-28 CITIBANK N.A. -0.31 24-05-27
424 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-05-22
425 JPMORGAN CHASE BANK, NATIONAL -0.33 24-05-22
426 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-29
427 JPMORGAN CHASE BANK, NATIONAL -0.48 24-04-29
428 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-25
429 JPMORGAN CHASE BANK, NATIONAL -0.48 24-04-25
430 24-04-19 JPMORGAN CHASE BANK, NATIONAL -0.27 24-04-18
431 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-16
432 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-08
433 THE HONGKONG AND SHANGHAI BANKING -0.61 24-04-09
434 24-04-03 CITIBANK N.A. 0.50 24-04-02
435 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-02
436 24-03-28 CITIBANK N.A. -0.41 24-03-27
437 24-03-27 CITIBANK N.A. 0.31 24-03-26
438 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-26
439 24-03-26 JPMORGAN CHASE BANK, NATIONAL 0.35 24-03-25
440 24-03-21 CITIBANK N.A. -0.27 24-03-20
441 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.28 24-03-18
442 24-03-18 JPMORGAN CHASE BANK, NATIONAL 0.39 24-03-15
443 CITIBANK N.A. -0.43 24-03-15
444 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-14
445 CITIBANK N.A. -0.27 24-03-14
446 24-03-12 CITIBANK N.A. 0.35 24-03-11
447 24-03-06 CITIBANK N.A. -0.38 24-03-05
448 24-03-01 CITIBANK N.A. -0.29 24-02-29
449 24-02-29 THE HONGKONG AND SHANGHAI BANKING 0.35 24-02-28
450 24-02-28 JPMORGAN CHASE BANK, NATIONAL 0.54 24-02-27
451 THE HONGKONG AND SHANGHAI BANKING -0.45 24-02-27
452 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-02-26
453 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-26
454 JPMORGAN CHASE BANK, NATIONAL -0.47 24-02-26
455 24-02-26 CITIBANK N.A. 0.42 24-02-23
456 BNP PARIBAS -0.28 24-02-23
457 24-02-23 BNP PARIBAS 0.26 24-02-22
458 24-02-16 CITIBANK N.A. 0.39 24-02-15
459 24-02-15 THE HONGKONG AND SHANGHAI BANKING 0.55 24-02-14
460 JPMORGAN CHASE BANK, NATIONAL -0.48 24-02-14
461 24-02-14 JPMORGAN CHASE BANK, NATIONAL -0.27 24-02-08
462 24-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-02-07
463 THE HONGKONG AND SHANGHAI BANKING -0.53 24-02-07
464 24-01-31 THE HONGKONG AND SHANGHAI BANKING 0.35 24-01-30
465 JPMORGAN CHASE BANK, NATIONAL -0.46 24-01-30
466 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-22
467 JPMORGAN CHASE BANK, NATIONAL 0.26 24-01-22
468 CITIBANK N.A. -0.44 24-01-22
469 24-01-19 CITIBANK N.A. -0.30 24-01-18
470 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-08
471 CITIBANK N.A. -0.26 24-01-08
472 24-01-03 THE HONGKONG AND SHANGHAI BANKING 0.33 24-01-02
473 23-12-27 JPMORGAN CHASE BANK, NATIONAL 0.44 23-12-22
474 THE HONGKONG AND SHANGHAI BANKING -0.36 23-12-22
475 23-12-21 THE HONGKONG AND SHANGHAI BANKING -0.44 23-12-20
476 23-12-15 CITIBANK N.A. 0.39 23-12-14
477 23-12-11 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-08
478 23-12-08 CITIBANK N.A. 0.33 23-12-07
479 THE HONGKONG AND SHANGHAI BANKING -0.38 23-12-07
480 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.48 23-12-06
481 JPMORGAN CHASE BANK, NATIONAL -0.29 23-12-06
482 23-12-06 CITIBANK N.A. 0.27 23-12-05
483 MERRILL LYNCH FAR EAST LTD -0.27 23-12-05
484 23-12-05 THE HONGKONG AND SHANGHAI BANKING 1.74 23-12-04
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-12-04
486 JPMORGAN CHASE BANK, NATIONAL -0.38 23-12-04
487 CITIBANK N.A. -1.18 23-12-04
488 23-12-04 CITIBANK N.A. 2.58 23-12-01
489 JPMORGAN CHASE BANK, NATIONAL 0.73 23-12-01
490 MERRILL LYNCH FAR EAST LTD 0.41 23-12-01
491 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-12-01
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 23-12-01
493 FUTU SECURITIES INTERNATIONAL -1.13 23-12-01
494 THE HONGKONG AND SHANGHAI BANKING -3.74 23-12-01
495 23-12-01 JPMORGAN CHASE BANK, NATIONAL -0.42 23-11-30
496 23-11-29 CITIBANK N.A. -0.28 23-11-28
497 23-11-24 CITIBANK N.A. -0.30 23-11-23
498 JPMORGAN CHASE BANK, NATIONAL -0.36 23-11-23
499 23-11-23 CITIBANK N.A. 0.54 23-11-22
500 JPMORGAN CHASE BANK, NATIONAL 0.33 23-11-22
501 THE HONGKONG AND SHANGHAI BANKING -0.78 23-11-22
502 23-11-21 CITIBANK N.A. 0.78 23-11-20
503 JPMORGAN CHASE BANK, NATIONAL -0.51 23-11-20
504 23-11-17 JPMORGAN CHASE BANK, NATIONAL 0.84 23-11-16
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-11-16
506 THE HONGKONG AND SHANGHAI BANKING -0.80 23-11-16
507 23-11-14 CITIBANK N.A. 0.47 23-11-13
508 THE HONGKONG AND SHANGHAI BANKING -0.49 23-11-13
509 23-11-13 THE HONGKONG AND SHANGHAI BANKING -0.43 23-11-10
510 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.62 23-11-09
511 CITIBANK N.A. -0.67 23-11-09
512 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.40 23-11-08
513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-08
514 23-11-08 JPMORGAN CHASE BANK, NATIONAL 0.46 23-11-07
515 THE HONGKONG AND SHANGHAI BANKING 0.31 23-11-07
516 UBS SECURITIES HONG KONG LTD -0.27 23-11-07
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-11-07
518 23-11-07 THE HONGKONG AND SHANGHAI BANKING 0.53 23-11-06
519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-11-06
520 CITIBANK N.A. -0.38 23-11-06
521 23-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-11-03
522 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-03
523 JPMORGAN CHASE BANK, NATIONAL -0.76 23-11-03
524 23-11-03 CITIBANK N.A. 0.70 23-11-02
525 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 23-11-02
526 THE HONGKONG AND SHANGHAI BANKING -0.33 23-11-02
527 MERRILL LYNCH FAR EAST LTD -0.55 23-11-02
528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 23-11-02
529 23-11-02 MERRILL LYNCH FAR EAST LTD 0.74 23-11-01
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-01
531 CITIBANK N.A. -0.64 23-11-01
532 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-10-31
533 23-10-31 CITIBANK N.A. 0.43 23-10-30
534 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-30
535 THE HONGKONG AND SHANGHAI BANKING -0.66 23-10-30
536 23-10-30 CITIBANK N.A. 0.82 23-10-27
537 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-10-27
538 THE HONGKONG AND SHANGHAI BANKING -0.36 23-10-27
539 23-10-27 CITIBANK N.A. 0.39 23-10-26
540 JPMORGAN CHASE BANK, NATIONAL -0.29 23-10-26
541 23-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-10-25
542 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.26 23-10-17
543 23-10-09 MERRILL LYNCH FAR EAST LTD 0.37 23-10-06
544 CITIBANK N.A. -0.34 23-10-06
545 23-10-06 CITIBANK N.A. 0.33 23-10-05
546 MERRILL LYNCH FAR EAST LTD -0.35 23-10-05
547 23-09-28 CITIBANK N.A. -0.34 23-09-27
548 23-09-20 MERRILL LYNCH FAR EAST LTD 0.34 23-09-19
549 23-09-18 CITIBANK N.A. 0.37 23-09-15
550 MERRILL LYNCH FAR EAST LTD -0.27 23-09-15
551 23-08-28 CITIBANK N.A. 0.25 23-08-25
552 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-22
553 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-15
554 23-08-14 THE HONGKONG AND SHANGHAI BANKING 0.87 23-08-11
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-08-11
556 23-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-08-10
557 23-08-10 THE HONGKONG AND SHANGHAI BANKING 0.25 23-08-09
558 23-08-07 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-04
559 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-01
560 THE HONGKONG AND SHANGHAI BANKING -0.51 23-08-01
561 23-08-01 THE HONGKONG AND SHANGHAI BANKING -0.39 23-07-31
562 23-07-28 THE HONGKONG AND SHANGHAI BANKING 0.25 23-07-27
563 23-07-14 THE HONGKONG AND SHANGHAI BANKING -0.27 23-07-13
564 23-07-13 CITIBANK N.A. 0.40 23-07-12
565 23-07-12 THE HONGKONG AND SHANGHAI BANKING 0.30 23-07-11
566 23-07-03 JPMORGAN CHASE BANK, NATIONAL 0.31 23-06-30
567 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-30
568 23-06-30 JPMORGAN CHASE BANK, NATIONAL 0.52 23-06-29
569 THE HONGKONG AND SHANGHAI BANKING -0.46 23-06-29
570 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-27
571 23-06-23 CITIBANK N.A. 0.29 23-06-21
572 THE HONGKONG AND SHANGHAI BANKING -0.30 23-06-21
573 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 23-06-19
574 CITIBANK N.A. -0.44 23-06-19
575 23-06-19 JPMORGAN CHASE BANK, NATIONAL 0.66 23-06-16
576 23-06-16 JPMORGAN CHASE BANK, NATIONAL 0.47 23-06-15
577 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-06-15
578 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.54 23-06-14
579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-06-14
580 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-06-13
581 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-06-13
582 BNP PARIBAS -0.26 23-06-13
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-06-13
584 CITIBANK N.A. -0.63 23-06-13
585 23-06-13 CITIBANK N.A. 0.63 23-06-12
586 BNP PARIBAS -0.26 23-06-12
587 MERRILL LYNCH FAR EAST LTD -0.30 23-06-12
588 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.44 23-06-09
589 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-09
590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-06-09
591 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-08
592 23-06-07 CITIBANK N.A. 0.33 23-06-06
593 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-06
594 23-06-06 MERRILL LYNCH FAR EAST LTD 0.26 23-06-05
595 23-06-05 JPMORGAN CHASE BANK, NATIONAL 0.43 23-06-02
596 BNP PARIBAS -0.47 23-06-02
597 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.78 23-06-01
598 BNP PARIBAS 0.43 23-06-01
599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-06-01
600 CITIBANK N.A. -1.30 23-06-01
601 23-06-01 MERRILL LYNCH FAR EAST LTD 0.36 23-05-31
602 BNP PARIBAS 0.27 23-05-31
603 CITIBANK N.A. -0.47 23-05-31
604 23-05-31 CITIBANK N.A. 0.44 23-05-30
605 MERRILL LYNCH FAR EAST LTD -0.39 23-05-30
606 23-05-30 CITIBANK N.A. 0.56 23-05-29
607 JPMORGAN CHASE BANK, NATIONAL -0.55 23-05-29
608 23-05-25 JPMORGAN CHASE BANK, NATIONAL 0.49 23-05-24
609 CITIBANK N.A. -0.27 23-05-24
610 THE HONGKONG AND SHANGHAI BANKING -0.35 23-05-24
611 23-05-24 MERRILL LYNCH FAR EAST LTD 0.33 23-05-23
612 23-05-18 CITIBANK N.A. 0.35 23-05-17
613 MERRILL LYNCH FAR EAST LTD -0.35 23-05-17
614 23-04-25 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-24
615 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 23-04-18
616 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-24
617 23-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-22
618 23-03-22 CITIBANK N.A. 0.49 23-03-21
619 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-21
620 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-03-14
621 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-14
622 23-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-10
623 23-03-10 MERRILL LYNCH FAR EAST LTD 0.39 23-03-09
624 CITIBANK N.A. -0.60 23-03-09
625 23-03-09 MERRILL LYNCH FAR EAST LTD -0.27 23-03-08
626 23-03-06 CITIBANK N.A. 0.54 23-03-03
627 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-03
628 THE HONGKONG AND SHANGHAI BANKING -0.37 23-03-03
629 23-03-01 JPMORGAN CHASE BANK, NATIONAL -0.27 23-02-28
630 23-02-17 CITIBANK N.A. -0.30 23-02-16
631 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-14
632 BNP PARIBAS -0.25 23-02-14
633 23-02-13 CITIBANK N.A. 0.63 23-02-10
634 BNP PARIBAS -0.40 23-02-10
635 23-02-07 BNP PARIBAS 0.43 23-02-06
636 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-06
637 CITIBANK N.A. -0.46 23-02-06
638 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-31
639 23-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 23-01-20
640 23-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 23-01-19
641 CITIBANK N.A. -0.26 23-01-19
642 23-01-19 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-18
643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-01-18
644 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.54 23-01-13
645 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-01-13
646 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-01-13
647 CITIBANK N.A. -0.40 23-01-13
648 23-01-13 CITIBANK N.A. 0.68 23-01-12
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-01-12
650 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-01-12
651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-01-12
652 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.32 23-01-10
653 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.49 23-01-09
654 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.69 23-01-06
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 23-01-06
656 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.36 23-01-05
657 23-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 23-01-04
658 THE HONGKONG AND SHANGHAI BANKING -0.49 23-01-04
659 23-01-04 CITIBANK N.A. 0.27 23-01-03
660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-03
661 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-29
662 22-12-29 CITIBANK N.A. -0.28 22-12-28
663 22-12-23 CITIBANK N.A. -0.25 22-12-22
664 22-12-22 THE HONGKONG AND SHANGHAI BANKING 0.40 22-12-21
665 CITIBANK N.A. -0.34 22-12-21
666 22-12-21 CITIBANK N.A. -0.39 22-12-20
667 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.41 22-12-19
668 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.69 22-12-16
669 JPMORGAN CHASE BANK, NATIONAL -0.28 22-12-16
670 22-12-16 CITIBANK N.A. -0.49 22-12-15
671 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.59 22-12-12
672 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-12
673 JPMORGAN CHASE BANK, NATIONAL -0.32 22-12-12
674 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-12-12
675 22-12-12 CITIBANK N.A. 2.25 22-12-09
676 THE HONGKONG AND SHANGHAI BANKING 0.34 22-12-09
677 JPMORGAN CHASE BANK, NATIONAL -2.29 22-12-09
678 22-12-09 CITIBANK N.A. 0.57 22-12-08
679 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-08
680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-12-08
681 THE HONGKONG AND SHANGHAI BANKING -0.34 22-12-08
682 22-12-08 JPMORGAN CHASE BANK, NATIONAL 4.27 22-12-07
683 CMB INTERNATIONAL SECURITIES LTD -4.14 22-12-07
684 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-12-06
685 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-05
686 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 22-12-01
687 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-12-01
688 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-12-01
689 CITIBANK N.A. -0.40 22-12-01
690 JPMORGAN CHASE BANK, NATIONAL -0.50 22-12-01
691 THE HONGKONG AND SHANGHAI BANKING -0.55 22-12-01
692 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-11-30
693 22-11-23 JPMORGAN CHASE BANK, NATIONAL 0.30 22-11-22
694 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-22
695 22-11-21 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-18
696 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-15
697 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-14
698 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-14
699 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-14
700 22-11-10 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-09
701 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-11-08
702 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-11-08
703 22-11-08 JPMORGAN CHASE BANK, NATIONAL 0.45 22-11-07
704 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-07
705 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-11-04
706 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-03
707 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-11-02
708 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-02
709 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-02
710 THE HONGKONG AND SHANGHAI BANKING -0.58 22-11-02
711 22-10-20 CITIBANK N.A. 0.29 22-10-19
712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-10-19
713 22-10-07 CITIBANK N.A. 0.26 22-10-06
714 22-10-05 CITIBANK N.A. -0.71 22-10-03
715 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-30
716 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.38 22-09-29
717 22-09-08 CITIBANK N.A. -0.30 22-09-07
718 22-09-02 THE HONGKONG AND SHANGHAI BANKING -0.63 22-09-01
719 22-09-01 CITIBANK N.A. 0.32 22-08-31
720 THE HONGKONG AND SHANGHAI BANKING -0.42 22-08-31
721 22-08-12 THE HONGKONG AND SHANGHAI BANKING -0.25 22-08-11
722 22-08-10 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-09
723 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.41 22-07-07
724 THE HONGKONG AND SHANGHAI BANKING -0.35 22-07-07
725 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-05
726 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-07-04
727 THE HONGKONG AND SHANGHAI BANKING -0.41 22-07-04
728 22-07-04 CITIBANK N.A. 0.38 22-06-30
729 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-30
730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-06-30
731 JPMORGAN CHASE BANK, NATIONAL -0.35 22-06-30
732 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-28
733 22-06-24 THE HONGKONG AND SHANGHAI BANKING -0.25 22-06-23
734 22-06-22 JPMORGAN CHASE BANK, NATIONAL 0.56 22-06-21
735 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-21
736 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.45 22-06-20
737 CITIBANK N.A. -0.31 22-06-20
738 22-06-17 JPMORGAN CHASE BANK, NATIONAL -0.29 22-06-16
739 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-15
740 CITIBANK N.A. -0.44 22-06-15
741 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-06-13
742 22-06-13 CITIBANK N.A. 0.65 22-06-10
743 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-06-10
744 UBS SECURITIES HONG KONG LTD -0.47 22-06-10
745 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-06-09
746 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-02
747 UBS SECURITIES HONG KONG LTD 0.30 22-06-02
748 22-06-01 THE HONGKONG AND SHANGHAI BANKING 0.45 22-05-31
749 CITIBANK N.A. -0.52 22-05-31
750 22-05-27 CITIBANK N.A. 0.56 22-05-26
751 THE HONGKONG AND SHANGHAI BANKING -0.75 22-05-26
752 22-05-25 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-24
753 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-05-19
754 CITIBANK N.A. -0.29 22-05-19
755 22-05-18 THE HONGKONG AND SHANGHAI BANKING 0.64 22-05-17
756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 22-05-17
757 22-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 22-05-16
758 THE HONGKONG AND SHANGHAI BANKING -0.73 22-05-16
759 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.32 22-05-12
760 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-11
761 22-05-06 BNP PARIBAS 5.10 22-05-05
762 CMB INTERNATIONAL SECURITIES LTD -5.16 22-05-05
763 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.51 22-04-29
764 CITIBANK N.A. -0.35 22-04-29
765 22-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-04-22
766 CITIBANK N.A. -0.26 22-04-22
767 22-04-22 THE HONGKONG AND SHANGHAI BANKING 0.37 22-04-21
768 22-04-21 CITIBANK N.A. 0.31 22-04-20
769 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-20
770 22-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-04-19
771 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-13
772 22-04-13 CITIBANK N.A. -0.29 22-04-12
773 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 22-04-07
774 22-04-07 CITIBANK N.A. 0.50 22-04-06
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-04-06
776 22-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-03-31
777 CITIBANK N.A. -0.44 22-03-31
778 22-03-28 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-25
779 22-03-24 CITIBANK N.A. 0.26 22-03-23
780 22-03-23 JPMORGAN CHASE BANK, NATIONAL 0.43 22-03-22
781 THE HONGKONG AND SHANGHAI BANKING 0.41 22-03-22
782 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-22
783 CITIBANK N.A. -0.57 22-03-22
784 22-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-03-17
785 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-17
786 CITIBANK N.A. -0.93 22-03-17
787 22-03-17 UBS SECURITIES HONG KONG LTD -0.30 22-03-16
788 22-03-16 CITIBANK N.A. 0.60 22-03-15
789 UBS SECURITIES HONG KONG LTD 0.30 22-03-15
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-03-15
791 22-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-03-14
792 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-03-14
793 22-03-14 CITIBANK N.A. 0.60 22-03-11
794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 22-03-11
795 22-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-03-10
796 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-10
797 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-03-09
798 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-08
799 22-03-02 CITIBANK N.A. 0.30 22-03-01
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-03-01
801 22-03-01 JPMORGAN CHASE BANK, NATIONAL 0.34 22-02-28
802 THE HONGKONG AND SHANGHAI BANKING -0.68 22-02-28
803 22-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-02-23
804 22-02-23 JPMORGAN CHASE BANK, NATIONAL 0.28 22-02-22
805 22-02-18 JPMORGAN CHASE BANK, NATIONAL -0.27 22-02-17
806 22-02-17 JPMORGAN CHASE BANK, NATIONAL -0.32 22-02-16
807 22-01-28 CITIBANK N.A. 0.35 22-01-27
808 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-27
809 22-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 22-01-25
810 CITIBANK N.A. -0.31 22-01-25
811 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-01-25
812 THE HONGKONG AND SHANGHAI BANKING -0.40 22-01-25
813 JPMORGAN CHASE BANK, NATIONAL -0.48 22-01-25
814 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-01-24
815 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-01-21
816 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-21
817 22-01-21 CITIBANK N.A. -0.27 22-01-20
818 JPMORGAN CHASE BANK, NATIONAL -0.29 22-01-20
819 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-01-19
820 CITIBANK N.A. -0.69 22-01-19
821 22-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-01-18
822 CITIBANK N.A. -0.40 22-01-18
823 22-01-18 CITIBANK N.A. -0.32 22-01-17
824 22-01-17 CITIBANK N.A. 0.52 22-01-14
825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-01-14
826 THE HONGKONG AND SHANGHAI BANKING -0.66 22-01-14
827 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-01-13
828 CITIBANK N.A. -0.29 22-01-13
829 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-01-11
830 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.50 22-01-07
831 CITIBANK N.A. -0.51 22-01-07
832 22-01-07 MERRILL LYNCH FAR EAST LTD -0.29 22-01-06
833 22-01-06 MERRILL LYNCH FAR EAST LTD 0.29 22-01-05
834 CITIBANK N.A. -0.53 22-01-05
835 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.27 22-01-03
836 21-12-30 CMB WING LUNG BANK LTD 2.41 21-12-29
837 UBS SECURITIES HONG KONG LTD 0.35 21-12-29
838 CITIBANK N.A. -0.47 21-12-29
839 CMB INTERNATIONAL SECURITIES LTD -2.41 21-12-29
840 21-12-21 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-20
841 21-12-20 THE HONGKONG AND SHANGHAI BANKING -0.34 21-12-17
842 21-12-16 MERRILL LYNCH FAR EAST LTD -0.27 21-12-15
843 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-15
844 21-12-15 CITIBANK N.A. 0.38 21-12-14
845 MERRILL LYNCH FAR EAST LTD 0.29 21-12-14
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-12-14
847 21-12-10 CITIBANK N.A. 0.44 21-12-09
848 BNP PARIBAS -0.40 21-12-09
849 21-12-09 BNP PARIBAS 0.44 21-12-08
850 CITIBANK N.A. -0.44 21-12-08
851 THE HONGKONG AND SHANGHAI BANKING -0.45 21-12-08
852 21-12-08 THE HONGKONG AND SHANGHAI BANKING 1.77 21-12-07
853 CITIBANK N.A. 0.76 21-12-07
854 JPMORGAN CHASE BANK, NATIONAL -0.51 21-12-07
855 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 21-12-07
856 21-11-26 UBS SECURITIES HONG KONG LTD 0.27 21-11-25
857 21-11-25 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-11-24
858 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.31 21-11-09
859 CITIBANK N.A. 0.30 21-11-09
860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-11-09
861 21-11-09 JPMORGAN CHASE BANK, NATIONAL -0.33 21-11-08
862 21-11-08 JPMORGAN CHASE BANK, NATIONAL 1.73 21-11-05
863 CMB INTERNATIONAL SECURITIES LTD -1.78 21-11-05
864 21-10-28 CITIBANK N.A. 0.32 21-10-27
865 21-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-10-26
866 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.25 21-10-12
867 21-09-21 CITIBANK N.A. 0.26 21-09-20
868 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-20
869 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.44 21-09-17
870 CITIBANK N.A. -0.54 21-09-17
871 21-08-16 CITIBANK N.A. 0.27 21-08-13
872 DEUTSCHE BANK AG -0.39 21-08-13
873 21-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-07-30
874 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-29
875 DEUTSCHE BANK AG -0.26 21-07-29
876 21-07-29 DEUTSCHE BANK AG 0.25 21-07-28
877 THE HONGKONG AND SHANGHAI BANKING -0.47 21-07-28
878 21-07-27 MERRILL LYNCH FAR EAST LTD 0.32 21-07-26
879 DEUTSCHE BANK AG -0.37 21-07-26
880 21-07-26 DEUTSCHE BANK AG 0.31 21-07-23
881 MERRILL LYNCH FAR EAST LTD -0.34 21-07-23
882 21-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 21-07-09
883 DEUTSCHE BANK AG -1.56 21-07-09
884 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.56 21-06-22
885 DEUTSCHE BANK AG -0.74 21-06-22
886 21-06-22 DEUTSCHE BANK AG -0.44 21-06-21
887 21-06-15 CITIBANK N.A. 0.42 21-06-11
888 THE HONGKONG AND SHANGHAI BANKING -0.37 21-06-11
889 21-06-11 DEUTSCHE BANK AG 1.00 21-06-10
890 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 21-06-10
891 21-06-10 DEUTSCHE BANK AG 1.39 21-06-09
892 UBS SECURITIES HONG KONG LTD -1.17 21-06-09
893 21-06-09 DEUTSCHE BANK AG 0.87 21-06-08
894 BNP PARIBAS -0.87 21-06-08
895 21-06-08 UBS SECURITIES HONG KONG LTD 0.80 21-06-07
896 THE HONGKONG AND SHANGHAI BANKING -0.92 21-06-07
897 21-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-06-01
898 JPMORGAN CHASE BANK, NATIONAL -0.36 21-06-01
899 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-05-28
900 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-28
901 CITIBANK N.A. -0.34 21-05-28
902 21-05-28 UBS SECURITIES HONG KONG LTD 0.55 21-05-27
903 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-05-27
904 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-26
905 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-05-26
906 21-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 21-05-24
907 DEUTSCHE BANK AG -1.21 21-05-24
908 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-21
909 21-05-18 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-17
910 21-04-23 JPMORGAN CHASE BANK, NATIONAL 0.32 21-04-22
911 21-04-21 DEUTSCHE BANK AG 0.56 21-04-20
912 21-04-12 DEUTSCHE BANK AG 0.39 21-04-09
913 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-04-09
914 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.43 21-04-08
915 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 21-04-08
916 21-03-26 DEUTSCHE BANK AG 0.48 21-03-25
917 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-25
918 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-15
919 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-11
920 DEUTSCHE BANK AG -0.30 21-03-11
921 21-03-10 DEUTSCHE BANK AG 0.40 21-03-09
922 21-03-08 DEUTSCHE BANK AG 0.47 21-03-05
923 THE HONGKONG AND SHANGHAI BANKING -0.51 21-03-05
924 21-03-02 THE HONGKONG AND SHANGHAI BANKING 1.32 21-03-01
925 JPMORGAN CHASE BANK, NATIONAL 0.97 21-03-01
926 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 21-03-01
927 UBS SECURITIES HONG KONG LTD -0.40 21-03-01
928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-03-01
929 DEUTSCHE BANK AG -1.70 21-03-01
930 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-02-26
931 21-02-26 DEUTSCHE BANK AG 0.30 21-02-25
932 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-02-25
933 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-02-23
934 21-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-02-10
935 DEUTSCHE BANK AG -0.71 21-02-10
936 21-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-02-09
937 JPMORGAN CHASE BANK, NATIONAL -0.40 21-02-09
938 21-02-09 DEUTSCHE BANK AG 0.39 21-02-08
939 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-02-08
940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-02-08
941 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.61 21-02-05
942 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-02-05
943 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 21-02-05
944 UBS SECURITIES HONG KONG LTD 0.28 21-02-05
945 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 21-02-05
946 21-01-29 DEUTSCHE BANK AG -0.26 21-01-28
947 21-01-27 DEUTSCHE BANK AG 0.31 21-01-26
948 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 3.10 21-01-25
949 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-01-20
950 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.35 21-01-13
951 21-01-12 DEUTSCHE BANK AG 0.29 21-01-11
952 21-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 21-01-08
953 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.69 21-01-07
954 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-01-07
955 JPMORGAN CHASE BANK, NATIONAL 0.41 21-01-07
956 CHINA INTERNATIONAL CAPITAL CORPORATION -2.06 21-01-07
957 21-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-01-06
958 21-01-06 CHINA INTERNATIONAL CAPITAL CORPORATION 2.06 21-01-05
959 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 21-01-05
960 21-01-05 UBS SECURITIES HONG KONG LTD 2.99 21-01-04
961 DEUTSCHE BANK AG 0.53 21-01-04
962 CMB INTERNATIONAL SECURITIES LTD -3.44 21-01-04
963 21-01-04 UBS SECURITIES HONG KONG LTD 0.47 20-12-30
964 DEUTSCHE BANK AG -0.63 20-12-30
965 20-12-30 DEUTSCHE BANK AG 0.28 20-12-29
966 JPMORGAN CHASE BANK, NATIONAL -0.35 20-12-29
967 20-12-29 UBS SECURITIES HONG KONG LTD 1.74 20-12-28
968 CMB INTERNATIONAL SECURITIES LTD -1.72 20-12-28
969 20-12-22 JPMORGAN CHASE BANK, NATIONAL 0.55 20-12-21
970 DEUTSCHE BANK AG -0.55 20-12-21
971 20-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 20-12-18
972 DEUTSCHE BANK AG -0.63 20-12-18
973 20-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 3.08 20-12-16
974 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-16
975 20-12-15 JPMORGAN CHASE BANK, NATIONAL 0.69 20-12-14
976 DEUTSCHE BANK AG 0.59 20-12-14
977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-12-14
978 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 20-12-14
979 20-12-14 DEUTSCHE BANK AG 0.30 20-12-11
980 20-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-10
981 20-11-25 DEUTSCHE BANK AG -0.32 20-11-24
982 20-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 20-11-20
983 20-11-19 BNP PARIBAS 0.34 20-11-18
984 DEUTSCHE BANK AG -0.36 20-11-18
985 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-11-12
986 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-11-12
987 BNP PARIBAS 0.39 20-11-12
988 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-11-12
989 CMB INTERNATIONAL SECURITIES LTD -2.50 20-11-12
990 20-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 20-11-09
991 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 20-11-09
992 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.46 20-11-03
993 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-03
994 20-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-10-30
995 20-10-22 THE HONGKONG AND SHANGHAI BANKING 1.08 20-10-21
996 DEUTSCHE BANK AG -0.46 20-10-21
997 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 20-10-21
998 20-10-21 CITIBANK N.A. 0.27 20-10-20
999 BNP PARIBAS -0.35 20-10-20
1000 20-10-20 BNP PARIBAS 0.35 20-10-19
1001 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 20-10-19
1002 20-10-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 20-10-16
1003 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-16
1004 JPMORGAN CHASE BANK, NATIONAL -0.25 20-10-16
1005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-10-16
1006 20-10-16 THE HONGKONG AND SHANGHAI BANKING 1.48 20-10-15
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-10-15
1008 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-10-15
1009 MORGAN STANLEY HONG KONG SECURITIES LTD -2.79 20-10-15
1010 20-10-15 JPMORGAN CHASE BANK, NATIONAL 0.52 20-10-14
1011 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-10-14
1012 CITIBANK N.A. -0.55 20-10-14
1013 20-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 20-10-12
1014 CITIBANK N.A. 0.34 20-10-12
1015 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-09-30
1016 THE HONGKONG AND SHANGHAI BANKING -0.49 20-10-12
1017 JPMORGAN CHASE BANK, NATIONAL -0.64 20-10-12
1018 20-09-30 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-29
1019 20-09-25 DEUTSCHE BANK AG 0.25 20-09-24
1020 JPMORGAN CHASE BANK, NATIONAL -0.35 20-09-24
1021 20-09-24 DEUTSCHE BANK AG -0.71 20-09-23
1022 20-09-23 DEUTSCHE BANK AG -0.30 20-09-22
1023 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.58 20-09-21
1024 DEUTSCHE BANK AG -0.76 20-09-21
1025 20-09-21 DEUTSCHE BANK AG 0.71 20-09-18
1026 JPMORGAN CHASE BANK, NATIONAL -0.80 20-09-18
1027 20-09-18 JPMORGAN CHASE BANK, NATIONAL 1.02 20-09-17
1028 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-17
1029 DEUTSCHE BANK AG -0.26 20-09-17
1030 BNP PARIBAS -0.82 20-09-17
1031 20-09-17 BNP PARIBAS 0.82 20-09-15
1032 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 20-09-16
1033 DEUTSCHE BANK AG -0.79 20-09-16
1034 20-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 20-09-15
1035 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26
1036 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-08
1037 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 20-09-08
1038 20-09-08 DEUTSCHE BANK AG 0.83 20-09-07
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-09-07
1040 JPMORGAN CHASE BANK, NATIONAL -0.52 20-09-07
1041 20-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 2.49 20-09-04
1042 DEUTSCHE BANK AG 0.61 20-09-04
1043 20-08-17 CMB INTERNATIONAL SECURITIES LTD 4.81 20-08-14
1044 20-08-12 JPMORGAN CHASE BANK, NATIONAL 0.55 20-08-11
1045 DEUTSCHE BANK AG 0.28 20-08-11
1046 THE HONGKONG AND SHANGHAI BANKING -0.47 20-08-11
1047 20-08-11 CMB INTERNATIONAL SECURITIES LTD 3.40 20-08-10
1048 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-08-10
1049 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-10
1050 20-08-06 DEUTSCHE BANK AG 0.54 20-08-05
1051 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-05
1052 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 20-08-05
1053 20-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 20-07-30
1054 DEUTSCHE BANK AG -1.11 20-07-30
1055 20-07-30 DEUTSCHE BANK AG 0.81 20-07-29
1056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 20-07-29
1057 20-07-28 DEUTSCHE BANK AG 0.50 20-07-27
1058 20-07-23 DEUTSCHE BANK AG 0.68 20-07-22
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-07-22
1060 20-07-22 MERRILL LYNCH FAR EAST LTD 0.69 20-07-21
1061 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-07-21
1062 JPMORGAN CHASE BANK, NATIONAL 0.37 20-07-21
1063 DEUTSCHE BANK AG -1.17 20-07-21
1064 20-07-21 DEUTSCHE BANK AG 0.81 20-07-20
1065 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-20
1066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 20-07-20
1067 20-07-20 THE HONGKONG AND SHANGHAI BANKING 3.11 20-07-17
1068 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 20-07-17
1069 DEUTSCHE BANK AG 0.63 20-07-17
1070 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-07-17
1071 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-07-17
1072 JPMORGAN CHASE BANK, NATIONAL 0.38 20-07-17
1073 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-17
1074 CMB INTERNATIONAL SECURITIES LTD -7.24 20-07-17
1075 20-07-17 DEUTSCHE BANK AG 0.29 20-07-16
1076 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 20-07-14
1077 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-07-09
1078 DEUTSCHE BANK AG -0.37 20-07-09
1079 20-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 20-07-08
1080 DEUTSCHE BANK AG -0.66 20-07-08
1081 20-07-07 DEUTSCHE BANK AG 0.32 20-07-06
1082 20-07-06 DEUTSCHE BANK AG 1.17 20-07-03
1083 THE HONGKONG AND SHANGHAI BANKING -0.30 20-07-03
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 20-07-03
1085 20-07-03 DEUTSCHE BANK AG 0.76 20-07-02
1086 JPMORGAN CHASE BANK, NATIONAL -0.36 20-07-02
1087 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-07-02
1088 20-06-23 JPMORGAN CHASE BANK, NATIONAL 0.45 20-06-22
1089 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-06-22
1090 DEUTSCHE BANK AG -0.59 20-06-22
1091 20-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-06-19
1092 20-06-18 DEUTSCHE BANK AG 0.61 20-06-17
1093 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 20-06-17
1094 20-06-05 CMB INTERNATIONAL SECURITIES LTD 57.82 20-06-04
1095 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.47 20-06-01
1096 20-06-01 DEUTSCHE BANK AG 0.39 20-05-29
1097 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 20-05-29
1098 20-05-18 DEUTSCHE BANK AG 0.53 20-05-15
1099 BNP PARIBAS -0.36 20-05-15
1100 20-05-15 BNP PARIBAS 0.36 20-05-14
1101 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 20-05-14
1102 20-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-03-31
1103 20-03-27 CMB INTERNATIONAL SECURITIES LTD -0.27 20-03-26
1104 20-03-18 DEUTSCHE BANK AG -0.25 20-03-17
1105 20-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-03-12
1106 20-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-02-28
1107 DEUTSCHE BANK AG -0.55 20-02-28
1108 20-02-28 DEUTSCHE BANK AG 0.30 20-02-27
1109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-02-27
1110 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.01 20-02-07
1111 STANDARD CHARTERED BANK (HONG KONG) LTD -4.01 20-02-07
1112 20-02-04 CMB INTERNATIONAL SECURITIES LTD -0.55 20-02-03
1113 20-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 20-01-30
1114 THE HONGKONG AND SHANGHAI BANKING -0.31 20-01-30
1115 20-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 20-01-17
1116 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-01-17
1117 YUE XIU SECURITIES CO LTD -0.45 20-01-17
1118 JPMORGAN CHASE BANK, NATIONAL -0.74 20-01-17
1119 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 20-01-15
1120 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.81 20-01-15
1121 INTERACTIVE BROKERS HONG KONG LTD 0.77 20-01-15
1122 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 20-01-16
1123 YUE XIU SECURITIES CO LTD 0.45 20-01-16
1124 JPMORGAN CHASE BANK, NATIONAL 0.45 20-01-15
1125 FULBRIGHT SECURITIES LTD 0.28 20-01-16
1126 UOB KAY HIAN (HONG KONG) LTD 0.28 20-01-15
1127 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-01-16
1128 FUTU SECURITIES INTERNATIONAL -0.27 20-01-15
1129 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 20-01-15
1130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-01-15
1131 PRUDENTIAL BROKERAGE LTD -0.40 20-01-16
1132 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 20-01-16
1133 PHILLIP SECURITIES (HONG KONG) LTD -0.65 20-01-16
1134 UBS SECURITIES HONG KONG LTD -0.94 20-01-15
1135 CMB INTERNATIONAL SECURITIES LTD -1.08 20-01-15
1136 20-01-15 CMB INTERNATIONAL SECURITIES LTD 3.39
1137 THE HONGKONG AND SHANGHAI BANKING 3.26
1138 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05
1139 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06
1140 FUTU SECURITIES INTERNATIONAL 1.59
1141 PHILLIP SECURITIES (HONG KONG) LTD 1.05
1142 UBS SECURITIES HONG KONG LTD 1.03
1143 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02
1144 BRIGHT SMART SECURITIES INTERNATIONAL 1.00
1145 JPMORGAN CHASE BANK, NATIONAL 0.90
1146 BANK OF CHINA (HONG KONG) LTD 0.74
1147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63
1148 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48
1149 BOCI SECURITIES LTD 0.47
1150 PRUDENTIAL BROKERAGE LTD 0.46
1151 DBS BANK LTD 0.45
1152 INTERACTIVE BROKERS HONG KONG LTD 0.45
1153 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40
1154 VALUABLE CAPITAL LTD 0.30
1155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27

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