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

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