Hangzhou Tigermed Consulting Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03347  2020-08-07    
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 26-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-05-14
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 26-05-14
3 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.27 26-05-13
4 26-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 26-05-12
5 CITIBANK N.A. -0.54 26-05-12
6 26-05-12 CITIBANK N.A. 0.83 26-05-11
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-05-11
8 THE HONGKONG AND SHANGHAI BANKING -0.67 26-05-11
9 26-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 26-05-07
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 26-05-05
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 26-05-05
12 26-05-07 CITIBANK N.A. 0.77 26-05-06
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 26-05-06
14 26-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 26-05-05
15 26-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-04-30
16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 26-04-30
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 26-04-30
18 CITIBANK N.A. -0.61 26-04-30
19 26-04-30 THE HONGKONG AND SHANGHAI BANKING 0.45 26-04-29
20 26-04-28 CITIBANK N.A. 0.30 26-04-27
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-04-27
22 26-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-04-23
23 26-04-23 CITIBANK N.A. 0.79 26-04-22
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 26-04-22
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 26-04-22
26 26-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 26-04-21
27 THE HONGKONG AND SHANGHAI BANKING 0.34 26-04-21
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-04-21
29 CITIBANK N.A. -0.49 26-04-21
30 26-04-21 CITIBANK N.A. 0.52 26-04-20
31 THE HONGKONG AND SHANGHAI BANKING 0.31 26-04-20
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-04-20
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 26-04-20
34 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-04-17
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 26-04-17
36 26-04-17 THE HONGKONG AND SHANGHAI BANKING 0.53 26-04-16
37 CITIBANK N.A. -0.38 26-04-16
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 26-04-16
39 26-04-16 THE HONGKONG AND SHANGHAI BANKING 0.38 26-04-15
40 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 26-04-15
41 CITIBANK N.A. -0.63 26-04-15
42 26-04-15 CITIBANK N.A. 0.82 26-04-14
43 THE HONGKONG AND SHANGHAI BANKING 0.47 26-04-14
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 26-04-14
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-04-14
46 26-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 26-04-13
47 26-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-10
48 26-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-04-09
49 26-04-08 CITIBANK N.A. -0.37 26-04-02
50 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 26-04-01
51 CITIBANK N.A. -0.84 26-04-01
52 26-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 26-03-30
53 CITIBANK N.A. -0.60 26-03-30
54 26-03-27 CITIBANK N.A. 0.37 26-03-26
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 26-03-26
56 26-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 26-03-25
57 MERRILL LYNCH FAR EAST LTD -0.26 26-03-25
58 CITIBANK N.A. -0.59 26-03-25
59 26-03-25 CITIBANK N.A. 0.72 26-03-24
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 26-03-24
61 26-03-24 CITIBANK N.A. 0.29 26-03-23
62 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-23
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-03-23
64 26-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 26-03-17
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-17
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-17
67 CITIBANK N.A. -0.74 26-03-17
68 26-03-17 THE HONGKONG AND SHANGHAI BANKING -0.27 26-03-16
69 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-13
70 26-03-13 CITIBANK N.A. 1.25 26-03-12
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 26-03-12
72 MERRILL LYNCH FAR EAST LTD -0.57 26-03-12
73 26-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 26-03-11
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-11
75 THE HONGKONG AND SHANGHAI BANKING -0.40 26-03-11
76 CITIBANK N.A. -0.67 26-03-11
77 26-03-11 MERRILL LYNCH FAR EAST LTD 0.61 26-03-10
78 CITIBANK N.A. 0.48 26-03-10
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 26-03-10
80 THE HONGKONG AND SHANGHAI BANKING -0.75 26-03-10
81 26-03-09 CITIBANK N.A. 0.54 26-03-06
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-06
83 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-06
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 26-03-06
85 26-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 26-03-05
86 THE HONGKONG AND SHANGHAI BANKING -0.70 26-03-05
87 26-03-05 THE HONGKONG AND SHANGHAI BANKING 1.07 26-03-04
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-03-04
89 CITIBANK N.A. -0.45 26-03-04
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 26-03-04
91 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-03
92 26-03-03 CITIBANK N.A. 1.37 26-03-02
93 MERRILL LYNCH FAR EAST LTD -0.49 26-03-02
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 26-03-02
95 26-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-02-26
96 CITIBANK N.A. -0.27 26-02-26
97 26-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 26-02-24
98 CITIBANK N.A. -1.12 26-02-24
99 26-02-24 MERRILL LYNCH FAR EAST LTD 0.37 26-02-23
100 CITIBANK N.A. 0.30 26-02-23
101 26-02-20 MERRILL LYNCH FAR EAST LTD 0.25 26-02-13
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-02-13
103 26-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-12
104 THE HONGKONG AND SHANGHAI BANKING -0.37 26-02-12
105 26-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-02-11
106 26-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 26-02-10
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-02-10
108 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-02-09
109 CITIBANK N.A. -0.36 26-02-09
110 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-02-06
111 CITIBANK N.A. -0.35 26-02-06
112 26-02-06 THE HONGKONG AND SHANGHAI BANKING -0.34 26-02-05
113 26-02-05 THE HONGKONG AND SHANGHAI BANKING -0.51 26-02-04
114 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-02-03
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 26-02-03
116 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 26-02-02
117 CMB INTERNATIONAL SECURITIES LTD -0.37 26-02-02
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-02-02
119 26-01-30 CITIBANK N.A. 0.25 26-01-29
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-29
121 26-01-28 CITIBANK N.A. 0.63 26-01-27
122 MERRILL LYNCH FAR EAST LTD -0.29 26-01-27
123 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.41 26-01-26
124 CITIBANK N.A. 0.27 26-01-26
125 MERRILL LYNCH FAR EAST LTD -0.30 26-01-26
126 26-01-26 THE HONGKONG AND SHANGHAI BANKING 1.22 26-01-23
127 MERRILL LYNCH FAR EAST LTD 0.33 26-01-23
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-01-23
129 BNP PARIBAS -0.46 26-01-23
130 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 26-01-23
131 26-01-23 MERRILL LYNCH FAR EAST LTD 0.34 26-01-22
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 26-01-22
133 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-21
134 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-20
135 BNP PARIBAS 0.43 26-01-20
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-20
137 CITIBANK N.A. -0.53 26-01-20
138 26-01-20 THE HONGKONG AND SHANGHAI BANKING 1.63 26-01-19
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-19
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-01-19
141 BNP PARIBAS -0.99 26-01-19
142 26-01-16 BNP PARIBAS 0.76 26-01-15
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-01-15
144 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.48 26-01-14
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-01-14
146 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-01-13
147 26-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 26-01-12
148 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-01-12
149 CITIBANK N.A. -0.65 26-01-12
150 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-09
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 26-01-09
152 26-01-09 THE HONGKONG AND SHANGHAI BANKING 1.12 26-01-08
153 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 26-01-08
154 CITIBANK N.A. -0.47 26-01-08
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-01-08
156 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 26-01-07
157 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 26-01-07
158 CITIBANK N.A. -0.70 26-01-07
159 26-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 26-01-06
160 CITIBANK N.A. -0.36 26-01-06
161 26-01-06 MERRILL LYNCH FAR EAST LTD 0.27 26-01-05
162 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-05
163 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 26-01-02
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-01-02
165 CITIBANK N.A. -0.38 26-01-02
166 THE HONGKONG AND SHANGHAI BANKING -0.49 26-01-02
167 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-12-30
168 THE HONGKONG AND SHANGHAI BANKING -0.32 25-12-30
169 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-12-29
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-29
171 MERRILL LYNCH FAR EAST LTD -0.37 25-12-29
172 25-12-29 CITIBANK N.A. 1.11 25-12-23
173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-12-23
174 THE HONGKONG AND SHANGHAI BANKING -0.36 25-12-23
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 25-12-23
176 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.72 25-12-22
177 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-12-22
178 CITIBANK N.A. -0.28 25-12-22
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-12-22
180 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-12-19
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-12-19
182 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-12-18
183 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 25-12-18
184 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-12-17
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-17
186 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-12-16
187 CITIBANK N.A. -0.25 25-12-16
188 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-12-15
189 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-11
190 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-12-10
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-12-10
192 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-12-09
193 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.79 25-12-03
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-12-03
195 UBS SECURITIES HONG KONG LTD -0.65 25-12-03
196 25-12-03 CITIBANK N.A. 0.28 25-12-02
197 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.46 25-12-01
198 25-12-01 CITIBANK N.A. 0.31 25-11-28
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-11-28
200 25-11-28 CITIBANK N.A. -0.28 25-11-27
201 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-26
202 MERRILL LYNCH FAR EAST LTD -0.31 25-11-26
203 25-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-11-25
204 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-25
205 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-11-25
206 MERRILL LYNCH FAR EAST LTD -0.26 25-11-25
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-11-25
208 25-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 25-11-24
209 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-11-24
210 MERRILL LYNCH FAR EAST LTD 0.28 25-11-24
211 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-24
212 CITIBANK N.A. -1.68 25-11-24
213 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.67 25-11-21
214 MERRILL LYNCH FAR EAST LTD 0.50 25-11-21
215 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-11-21
216 UBS SECURITIES HONG KONG LTD 0.26 25-11-21
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-21
218 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-11-21
219 CITIBANK N.A. -0.67 25-11-21
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-11-21
221 25-11-21 CITIBANK N.A. -0.35 25-11-20
222 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-11-18
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-11-18
224 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-17
225 25-11-14 CITIBANK N.A. 0.57 25-11-13
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-11-13
227 25-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-12
228 25-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 25-11-11
229 UBS SECURITIES HONG KONG LTD 0.26 25-11-11
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-11-11
231 25-11-11 CITIBANK N.A. 0.48 25-11-10
232 BNP PARIBAS -0.27 25-11-10
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-10
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-11-10
235 25-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-11-07
236 CITIBANK N.A. -0.26 25-11-07
237 25-11-06 CITIBANK N.A. 0.26 25-11-05
238 25-11-05 CITIBANK N.A. 0.47 25-11-04
239 MERRILL LYNCH FAR EAST LTD -0.41 25-11-04
240 25-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-11-03
241 25-11-03 MERRILL LYNCH FAR EAST LTD 0.48 25-10-31
242 CITIBANK N.A. 0.31 25-10-31
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-31
244 BNP PARIBAS 0.25 25-10-31
245 UBS SECURITIES HONG KONG LTD -0.62 25-10-31
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 25-10-31
247 25-10-31 CITIBANK N.A. 0.27 25-10-30
248 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-27
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-10-27
250 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.92 25-10-24
251 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-10-24
252 CITIBANK N.A. -0.41 25-10-24
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-10-24
254 25-10-24 UBS SECURITIES HONG KONG LTD 0.61 25-10-23
255 CITIBANK N.A. 0.31 25-10-23
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-23
257 THE HONGKONG AND SHANGHAI BANKING -0.52 25-10-23
258 25-10-22 THE HONGKONG AND SHANGHAI BANKING 0.49 25-10-21
259 CITIBANK N.A. -0.53 25-10-21
260 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-20
261 25-10-17 CITIBANK N.A. 0.72 25-10-16
262 THE HONGKONG AND SHANGHAI BANKING -0.55 25-10-16
263 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.61 25-10-14
264 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-14
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-10-14
266 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-13
267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-13
268 25-10-13 THE HONGKONG AND SHANGHAI BANKING 1.20 25-10-10
269 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-10-03
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-10-10
271 UBS SECURITIES HONG KONG LTD -0.54 25-10-10
272 CITIBANK N.A. -1.73 25-10-10
273 25-10-10 CITIBANK N.A. 0.31 25-10-09
274 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-09
275 25-10-06 CITIBANK N.A. 0.72 25-10-03
276 UBS SECURITIES HONG KONG LTD 0.52 25-10-03
277 THE HONGKONG AND SHANGHAI BANKING -1.33 25-10-03
278 25-10-03 CITIBANK N.A. 0.28 25-10-02
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-02
280 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.74 25-09-30
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-30
282 CITIBANK N.A. -0.60 25-09-30
283 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-29
284 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-29
285 UBS SECURITIES HONG KONG LTD -0.51 25-09-29
286 25-09-29 CITIBANK N.A. -0.26 25-09-26
287 25-09-26 CITIBANK N.A. 0.61 25-09-25
288 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-09-25
289 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-25
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-25
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 25-09-25
292 25-09-25 CITIBANK N.A. 0.80 25-09-24
293 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-09-24
294 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-24
295 MERRILL LYNCH FAR EAST LTD -0.39 25-09-24
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-09-24
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-09-24
298 25-09-24 CITIBANK N.A. 1.32 25-09-23
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-23
300 THE HONGKONG AND SHANGHAI BANKING -1.02 25-09-23
301 25-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 25-09-22
302 UBS SECURITIES HONG KONG LTD 0.51 25-09-22
303 CITIBANK N.A. -0.40 25-09-22
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-09-22
305 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.97 25-09-19
306 BNP PARIBAS 0.34 25-09-19
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-19
308 CITIBANK N.A. -1.07 25-09-19
309 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-09-18
310 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-09-18
311 MERRILL LYNCH FAR EAST LTD 0.51 25-09-18
312 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-18
313 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-09-18
314 CITIBANK N.A. -1.34 25-09-18
315 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-17
316 25-09-17 THE HONGKONG AND SHANGHAI BANKING 1.12 25-09-16
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-16
318 CITIBANK N.A. -0.68 25-09-16
319 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-15
320 CITIBANK N.A. 0.53 25-09-15
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-09-15
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-15
323 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-09-12
324 CITIBANK N.A. 0.64 25-09-12
325 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-12
326 UBS SECURITIES HONG KONG LTD -0.61 25-09-12
327 BNP PARIBAS -0.91 25-09-12
328 CHINA SECURITIES DEPOSITORY AND CLEARING -1.73 25-09-12
329 25-09-12 BNP PARIBAS 1.02 25-09-11
330 UBS SECURITIES HONG KONG LTD 0.58 25-09-11
331 CITIBANK N.A. -0.46 25-09-11
332 THE HONGKONG AND SHANGHAI BANKING -1.44 25-09-11
333 25-09-11 CITIBANK N.A. 0.52 25-09-10
334 THE HONGKONG AND SHANGHAI BANKING -0.69 25-09-10
335 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-09
336 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-08
337 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.48 25-09-05
338 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-04
339 CITIBANK N.A. -0.27 25-09-04
340 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.93 25-09-03
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-09-03
342 BNP PARIBAS -0.48 25-09-03
343 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.61 25-09-02
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-09-02
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-09-02
346 25-09-02 CITIBANK N.A. 0.40 25-09-01
347 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-01
348 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-01
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 25-09-01
350 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-28
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-08-28
352 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-26
353 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-26
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-26
355 25-08-26 CITIBANK N.A. 0.34 25-08-25
356 MERRILL LYNCH FAR EAST LTD -0.43 25-08-25
357 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-22
358 UBS SECURITIES HONG KONG LTD -0.37 25-08-22
359 25-08-22 CITIBANK N.A. 0.51 25-08-21
360 UBS SECURITIES HONG KONG LTD 0.48 25-08-21
361 MERRILL LYNCH FAR EAST LTD 0.42 25-08-21
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-21
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-21
364 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-20
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-20
366 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.67 25-08-19
367 CITIBANK N.A. -0.34 25-08-19
368 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-18
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-08-18
370 25-08-18 CITIBANK N.A. 0.46 25-08-15
371 BNP PARIBAS 0.38 25-08-15
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-15
373 25-08-15 CITIBANK N.A. 0.82 25-08-14
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-08-14
375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-14
376 25-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-08-13
377 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-13
378 CITIBANK N.A. 0.25 25-08-13
379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-13
380 MERRILL LYNCH FAR EAST LTD -0.44 25-08-13
381 25-08-13 CITIBANK N.A. 0.73 25-08-12
382 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-08-12
383 THE HONGKONG AND SHANGHAI BANKING -0.84 25-08-12
384 25-08-12 MERRILL LYNCH FAR EAST LTD 0.41 25-08-11
385 CITIBANK N.A. -0.31 25-08-11
386 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-08-08
387 CITIBANK N.A. -0.94 25-08-08
388 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-08-07
389 25-08-07 CITIBANK N.A. -0.63 25-08-06
390 25-08-06 CITIBANK N.A. 0.69 25-08-05
391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-05
392 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-05
393 CHINA INDUSTRIAL SECURITIES -0.60 25-08-05
394 25-08-05 CITIBANK N.A. 0.37 25-08-04
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-04
396 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-01
397 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-31
398 CITIBANK N.A. 0.46 25-07-31
399 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-07-31
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-07-31
401 THE HONGKONG AND SHANGHAI BANKING -0.86 25-07-31
402 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.84 25-07-30
403 CHINA INDUSTRIAL SECURITIES 0.64 25-07-24
404 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-07-30
405 UBS SECURITIES HONG KONG LTD -0.49 25-07-30
406 CHINA SECURITIES DEPOSITORY AND CLEARING -2.18 25-07-30
407 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-29
408 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-07-28
409 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-07-28
410 CMB INTERNATIONAL SECURITIES LTD -0.29 25-07-28
411 CITIBANK N.A. -0.72 25-07-28
412 25-07-28 CITIBANK N.A. 0.31 25-07-25
413 MERRILL LYNCH FAR EAST LTD -0.35 25-07-25
414 25-07-25 CITIBANK N.A. 0.59 25-07-24
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-07-24
416 BNP PARIBAS -0.69 25-07-24
417 25-07-24 BNP PARIBAS 0.67 25-07-23
418 MERRILL LYNCH FAR EAST LTD 0.34 25-07-23
419 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 25-07-23
420 25-07-23 THE HONGKONG AND SHANGHAI BANKING 1.01 25-07-22
421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-07-22
422 CITIBANK N.A. -0.72 25-07-22
423 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-07-21
424 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-21
425 UBS SECURITIES HONG KONG LTD 0.29 25-07-21
426 CITIBANK N.A. -0.51 25-07-21
427 CMB INTERNATIONAL SECURITIES LTD -0.54 25-07-21
428 25-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-07-18
429 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-18
430 CITIBANK N.A. -0.44 25-07-18
431 25-07-18 CITIBANK N.A. 0.78 25-07-17
432 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-17
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 25-07-17
434 25-07-17 CITIBANK N.A. 0.47 25-07-16
435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-16
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-16
437 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.90 25-07-15
438 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 25-07-15
439 MERRILL LYNCH FAR EAST LTD 0.33 25-07-15
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-15
441 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 25-07-15
442 25-07-15 THE HONGKONG AND SHANGHAI BANKING 1.73 25-07-14
443 CITIBANK N.A. 0.63 25-07-14
444 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-07-14
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-14
446 CHINA SECURITIES DEPOSITORY AND CLEARING -2.17 25-07-14
447 25-07-14 CITIBANK N.A. 0.79 25-07-11
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-07-11
449 25-07-11 CITIBANK N.A. 2.04 25-07-10
450 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 25-07-10
451 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-07-10
452 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-10
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-07-10
454 FUTU SECURITIES INTERNATIONAL -0.30 25-07-10
455 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 25-07-10
456 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-07-10
457 CHINA SECURITIES DEPOSITORY AND CLEARING -2.11 25-07-10
458 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.66 25-07-09
459 CITIBANK N.A. 0.59 25-07-09
460 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-07-09
461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-07-09
462 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 25-07-09
463 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-08
464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-08
465 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-07
466 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-04
467 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-04
468 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.81 25-07-03
469 CITIBANK N.A. -0.61 25-07-03
470 25-07-03 CITIBANK N.A. 0.55 25-07-02
471 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-02
472 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-02
473 MERRILL LYNCH FAR EAST LTD -0.32 25-07-02
474 BNP PARIBAS -0.52 25-07-02
475 25-07-02 CITIBANK N.A. 0.34 25-06-30
476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-06-30
477 25-06-30 BNP PARIBAS 0.65 25-06-27
478 MERRILL LYNCH FAR EAST LTD 0.32 25-06-27
479 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-06-27
480 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 25-06-27
481 25-06-27 CITIBANK N.A. -0.37 25-06-26
482 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-06-25
483 CITIBANK N.A. -0.43 25-06-25
484 THE HONGKONG AND SHANGHAI BANKING -0.85 25-06-25
485 25-06-25 CITIBANK N.A. -0.43 25-06-24
486 25-06-24 CITIBANK N.A. 0.30 25-06-23
487 25-06-23 THE HONGKONG AND SHANGHAI BANKING 1.04 25-06-20
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-20
489 MERRILL LYNCH FAR EAST LTD -0.33 25-06-20
490 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.65 25-06-19
491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-06-19
492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-19
493 25-06-19 CITIBANK N.A. 0.94 25-06-18
494 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-18
495 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-06-18
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-18
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-06-18
498 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-17
499 25-06-17 THE HONGKONG AND SHANGHAI BANKING 1.33 25-06-16
500 CITIBANK N.A. 0.29 25-06-16
501 MERRILL LYNCH FAR EAST LTD 0.29 25-06-16
502 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 25-06-16
503 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-06-13
504 CITIBANK N.A. 0.71 25-06-13
505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-13
506 THE HONGKONG AND SHANGHAI BANKING -1.02 25-06-13
507 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.91 25-06-12
508 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-06-12
509 CITIBANK N.A. -0.30 25-06-12
510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-06-12
511 25-06-12 THE HONGKONG AND SHANGHAI BANKING 1.35 25-06-11
512 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-11
513 CMB INTERNATIONAL SECURITIES LTD 0.28 25-06-11
514 CLSA LTD -0.35 25-06-11
515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-11
516 CITIBANK N.A. -0.48 25-06-11
517 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-06-10
518 CLSA LTD 0.35 25-04-01
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-10
520 CITIBANK N.A. -0.81 25-06-10
521 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-06-09
522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-06-09
523 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-06-06
524 CITIBANK N.A. -0.50 25-06-06
525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-06-06
526 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-06-05
527 CITIBANK N.A. 0.43 25-06-05
528 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-06-05
529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-06-05
530 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-03
531 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-06-02
532 CITIBANK N.A. 1.12 25-06-02
533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-06-02
534 THE HONGKONG AND SHANGHAI BANKING -1.90 25-06-02
535 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-05-30
536 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-30
537 CITIBANK N.A. -0.38 25-05-30
538 25-05-30 CITIBANK N.A. 1.02 25-05-29
539 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-29
540 MERRILL LYNCH FAR EAST LTD -0.58 25-05-29
541 THE HONGKONG AND SHANGHAI BANKING -0.93 25-05-29
542 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-28
543 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-05-27
544 CMB INTERNATIONAL SECURITIES LTD 0.82 25-05-27
545 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-27
546 CITIBANK N.A. -0.34 25-05-27
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-05-27
548 MERRILL LYNCH FAR EAST LTD -0.54 25-05-27
549 THE HONGKONG AND SHANGHAI BANKING -0.86 25-05-27
550 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.39 25-05-26
551 MERRILL LYNCH FAR EAST LTD 0.63 25-05-26
552 CITIBANK N.A. 0.46 25-05-26
553 CMB INTERNATIONAL SECURITIES LTD 0.46 25-05-22
554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-05-26
555 LUK FOOK SECURITIES (HK) LTD -0.69 25-05-26
556 THE HONGKONG AND SHANGHAI BANKING -1.39 25-05-26
557 CHINA SECURITIES DEPOSITORY AND CLEARING -1.57 25-05-26
558 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-05-23
559 LUK FOOK SECURITIES (HK) LTD 0.60 25-05-23
560 MERRILL LYNCH FAR EAST LTD -0.32 25-05-23
561 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-23
562 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-05-22
563 CITIBANK N.A. 0.37 25-05-22
564 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-22
565 MERRILL LYNCH FAR EAST LTD -0.29 25-05-22
566 THE HONGKONG AND SHANGHAI BANKING -0.94 25-05-22
567 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-05-21
568 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-05-21
569 MERRILL LYNCH FAR EAST LTD 0.37 25-05-21
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-05-21
571 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-05-21
572 THE HONGKONG AND SHANGHAI BANKING -0.68 25-05-21
573 25-05-21 MERRILL LYNCH FAR EAST LTD 0.51 25-05-20
574 CITIBANK N.A. -0.35 25-05-20
575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-20
576 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-19
577 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-08
578 25-05-07 CITIBANK N.A. -0.40 25-05-06
579 25-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-05-02
580 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-05-02
581 25-05-02 CITIBANK N.A. 0.43 25-04-30
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-04-30
583 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-04-28
584 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-25
585 CITIBANK N.A. 0.33 25-04-25
586 THE HONGKONG AND SHANGHAI BANKING -0.64 25-04-25
587 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-04-24
588 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-04-23
589 CITIBANK N.A. -0.43 25-04-23
590 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-23
591 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-22
592 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-22
593 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-04-16
594 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-04-16
595 25-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-04-15
596 CITIBANK N.A. -0.32 25-04-15
597 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-14
598 MERRILL LYNCH FAR EAST LTD -0.26 25-04-14
599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-14
600 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-11
601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-04-11
602 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-10
603 CITIBANK N.A. 0.35 25-04-10
604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-04-10
605 25-04-10 CITIBANK N.A. 0.52 25-04-09
606 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-04-09
607 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-04-08
608 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-04-08
609 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-07
610 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-04-03
611 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-03
612 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 25-04-03
613 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-04-02
614 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-02
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-04-02
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 25-04-02
617 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-04-01
618 CITIBANK N.A. 0.25 25-04-01
619 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 25-04-01
620 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 25-03-31
621 SOOCHOW SECURITIES INTERNATIONAL 0.42 25-03-25
622 CLSA LTD -0.42 25-03-04
623 THE HONGKONG AND SHANGHAI BANKING -0.67 25-03-31
624 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-03-31
625 CITIBANK N.A. -0.82 25-03-31
626 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-28
627 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-28
628 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-03-24
629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-24
630 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-24
631 25-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-03-21
632 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-21
633 UBS SECURITIES HONG KONG LTD -0.25 25-03-21
634 CITIBANK N.A. -0.30 25-03-21
635 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-03-20
636 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-03-19
637 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-19
638 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-03-19
639 DBS BANK (HONG KONG) LTD -0.28 25-03-18
640 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-03-19
641 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-17
642 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-03-17
643 25-03-14 UBS SECURITIES HONG KONG LTD 0.62 25-03-13
644 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-13
645 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-13
646 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-13
647 25-03-13 CITIBANK N.A. 0.44 25-03-12
648 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-12
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-03-12
650 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-11
651 CITIBANK N.A. -0.26 25-03-11
652 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-11
653 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-10
654 CITIBANK N.A. -0.31 25-03-10
655 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-10
656 25-03-07 CITIBANK N.A. -0.33 25-03-06
657 25-03-06 CITIBANK N.A. -0.31 25-03-05
658 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-04
659 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-04
660 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-03
661 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-02-28
662 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-28
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-02-28
664 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-27
665 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-02-27
666 CITIBANK N.A. -0.31 25-02-27
667 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-27
668 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-26
669 CITIBANK N.A. -0.44 25-02-26
670 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 25-02-25
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-02-25
672 THE HONGKONG AND SHANGHAI BANKING -0.74 25-02-25
673 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-02-24
674 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-02-24
675 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-24
676 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 25-02-24
677 CITIBANK N.A. -1.05 25-02-24
678 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 4.89 25-02-21
679 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 25-02-19
680 CITIBANK N.A. -1.02 25-02-21
681 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 25-02-21
682 THE HONGKONG AND SHANGHAI BANKING -2.06 25-02-21
683 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-20
684 CITIBANK N.A. 0.30 25-02-20
685 THE HONGKONG AND SHANGHAI BANKING -1.05 25-02-20
686 25-02-20 MERRILL LYNCH FAR EAST LTD -0.31 25-02-19
687 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-02-18
688 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-02-18
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-02-18
690 THE HONGKONG AND SHANGHAI BANKING -1.05 25-02-18
691 25-02-18 CITIBANK N.A. 1.40 25-02-17
692 THE HONGKONG AND SHANGHAI BANKING 0.44 25-02-17
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-02-17
694 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-02-17
695 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-02-17
696 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-14
697 CITIBANK N.A. -0.35 25-02-14
698 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-02-13
699 CITIBANK N.A. 0.30 25-02-13
700 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-02-13
701 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-12
702 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-12
703 FUTU SECURITIES INTERNATIONAL -0.27 25-02-12
704 CITIBANK N.A. -0.39 25-02-12
705 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-02-11
706 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-11
707 CITIBANK N.A. -0.39 25-02-11
708 THE HONGKONG AND SHANGHAI BANKING -0.83 25-02-11
709 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-02-10
710 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-02-10
711 UBS SECURITIES HONG KONG LTD -0.43 25-02-10
712 CITIBANK N.A. -0.62 25-02-10
713 THE HONGKONG AND SHANGHAI BANKING -0.68 25-02-10
714 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-02-07
715 CITIBANK N.A. -0.33 25-02-07
716 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-07
717 UBS SECURITIES HONG KONG LTD -0.51 25-02-07
718 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-04
719 THE HONGKONG AND SHANGHAI BANKING -0.53 25-02-06
720 25-02-06 CITIBANK N.A. 0.37 25-02-05
721 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-05
722 25-02-05 CITIBANK N.A. 0.28 25-02-04
723 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-21
724 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-20
725 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-01-17
726 25-01-10 BANK OF CHINA (HONG KONG) LTD 0.52 25-01-09
727 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-01-09
728 CITIBANK N.A. -0.28 25-01-09
729 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-09
730 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-01-09
731 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.45 25-01-08
732 CITIBANK N.A. 0.34 25-01-08
733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-01-08
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-01-07
735 25-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-01-07
736 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-07
737 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-03
738 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-02
739 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-01-02
740 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-30
741 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-16
742 24-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 24-12-11
743 CITIBANK N.A. -0.73 24-12-11
744 24-12-11 CITIBANK N.A. 0.46 24-12-10
745 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-12-10
746 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-10
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-12-10
748 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-09
749 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-29
750 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-29
751 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-28
752 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-28
753 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-22
754 24-11-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-11-20
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-11-21
756 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-20
757 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-20
758 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-11-20
759 24-11-20 DBS BANK (HONG KONG) LTD 0.28 24-11-19
760 DAH SING SECURITIES LTD -0.36 24-11-18
761 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-11-19
762 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.00 24-11-15
763 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-15
764 JPMORGAN CHASE BANK, NATIONAL -0.92 24-11-15
765 24-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-11-13
766 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-13
767 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-13
768 24-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-11-12
769 CITIBANK N.A. 0.27 24-11-12
770 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-11-12
771 24-11-12 CITIBANK N.A. -0.26 24-11-11
772 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-11
773 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-11-08
774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-11-08
775 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 24-11-08
776 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-11-07
777 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-07
778 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-06
779 LUK FOOK SECURITIES (HK) LTD -0.29 24-11-06
780 24-11-06 CHINA INDUSTRIAL SECURITIES -0.41 24-11-05
781 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-11-04
782 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-10-31
783 DAH SING SECURITIES LTD 0.29 24-10-30
784 THE HONGKONG AND SHANGHAI BANKING -0.73 24-10-31
785 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-10-31
786 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-10-29
787 THE HONGKONG AND SHANGHAI BANKING 0.42 24-10-29
788 CHINA INDUSTRIAL SECURITIES 0.41 24-10-23
789 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 24-10-29
790 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 24-10-28
791 THE HONGKONG AND SHANGHAI BANKING -0.67 24-10-28
792 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-25
793 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-24
794 24-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-10-23
795 24-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-10-22
796 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.91 24-10-21
797 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-21
798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 24-10-21
799 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-18
800 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-18
801 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-10-17
802 FUTU SECURITIES INTERNATIONAL -0.33 24-10-17
803 DBS BANK LTD -0.47 24-10-14
804 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-10-16
805 UBS SECURITIES HONG KONG LTD -0.34 24-10-16
806 FUTU SECURITIES INTERNATIONAL -0.48 24-10-16
807 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.53 24-10-15
808 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-15
809 CITIBANK N.A. -0.28 24-10-15
810 FUTU SECURITIES INTERNATIONAL -0.34 24-10-15
811 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-15
812 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-14
813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-10-14
814 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-14
815 24-10-14 CITIBANK N.A. 0.32 24-10-10
816 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-10-10
817 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-10
818 24-10-10 FUTU SECURITIES INTERNATIONAL 1.36 24-10-09
819 THE HONGKONG AND SHANGHAI BANKING 0.56 24-10-09
820 CHINA SECURITIES DEPOSITORY AND CLEARING -1.59 24-10-03
821 CHINA SECURITIES DEPOSITORY AND CLEARING -1.92 24-10-03
822 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.89 24-10-08
823 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-10-08
824 CITIBANK N.A. 0.30 24-10-08
825 JPMORGAN CHASE BANK, NATIONAL -1.34 24-10-08
826 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-07
827 JPMORGAN CHASE BANK, NATIONAL -0.62 24-10-07
828 24-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-10-04
829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-10-04
830 UBS SECURITIES HONG KONG LTD -0.34 24-10-04
831 24-10-04 DBS BANK LTD 0.55 24-10-03
832 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-03
833 UBS SECURITIES HONG KONG LTD 0.25 24-10-03
834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-10-03
835 24-10-03 THE HONGKONG AND SHANGHAI BANKING 1.76 24-10-02
836 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-02
837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 24-10-02
838 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 24-10-02
839 24-10-02 THE HONGKONG AND SHANGHAI BANKING 1.10 24-09-30
840 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-09-30
841 24-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 24-09-27
842 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-27
843 CITIBANK N.A. -0.31 24-09-27
844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-09-27
845 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-26
846 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-09-26
847 24-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-09-25
848 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-09-25
849 CITIBANK N.A. -0.44 24-09-25
850 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-09-24
851 CITIBANK N.A. 0.31 24-09-24
852 THE HONGKONG AND SHANGHAI BANKING -0.80 24-09-24
853 24-09-24 UBS SECURITIES HONG KONG LTD 0.45 24-09-23
854 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-23
855 24-09-17 CITIBANK N.A. 0.57 24-09-16
856 BNP PARIBAS -0.38 24-09-16
857 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-09-13
858 BNP PARIBAS 0.38 24-09-13
859 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-13
860 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 24-09-13
861 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-09-12
862 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-11
863 24-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 24-09-05
864 CITIBANK N.A. -1.08 24-09-05
865 24-09-05 CITIBANK N.A. 1.43 24-09-04
866 THE HONGKONG AND SHANGHAI BANKING 0.51 24-09-04
867 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-09-04
868 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 24-09-04
869 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-09-02
870 24-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-30
871 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-08-30
872 24-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 24-08-29
873 CITIBANK N.A. -0.40 24-08-29
874 24-08-29 THE HONGKONG AND SHANGHAI BANKING 0.41 24-08-28
875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-08-27
876 24-08-28 CITIBANK N.A. 0.90 24-08-27
877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-08-27
878 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-27
879 24-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-08-26
880 CITIBANK N.A. -0.52 24-08-26
881 24-08-26 CITIBANK N.A. 0.36 24-08-23
882 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-08-23
883 24-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-08-22
884 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-22
885 JPMORGAN CHASE BANK, NATIONAL -0.41 24-08-22
886 24-08-22 JPMORGAN CHASE BANK, NATIONAL 0.39 24-08-21
887 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-21
888 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-08-21
889 THE HONGKONG AND SHANGHAI BANKING -0.35 24-08-21
890 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-08-15
891 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.25 24-08-09
892 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-08-09
893 JPMORGAN CHASE BANK, NATIONAL -1.23 24-08-09
894 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.60 24-08-08
895 JPMORGAN CHASE BANK, NATIONAL 0.36 24-08-08
896 CITIBANK N.A. 0.28 24-08-08
897 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-08
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 24-08-08
899 24-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 24-08-07
900 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-07
901 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-07
902 24-08-07 THE HONGKONG AND SHANGHAI BANKING 1.03 24-08-06
903 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-08-06
904 CITIBANK N.A. -0.43 24-08-06
905 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-08-06
906 24-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-08-05
907 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-08-05
908 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-05
909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 24-08-02
910 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-08-01
911 CITIBANK N.A. 0.45 24-08-01
912 THE HONGKONG AND SHANGHAI BANKING -0.75 24-08-01
913 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-31
914 CITIBANK N.A. -0.36 24-07-31
915 24-07-31 CITIBANK N.A. 0.50 24-07-30
916 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-30
917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-07-30
918 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-07-29
919 UBS SECURITIES HONG KONG LTD -0.28 24-07-29
920 CITIBANK N.A. -0.33 24-07-29
921 24-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 24-07-26
922 CITIBANK N.A. -0.79 24-07-26
923 24-07-25 CITIBANK N.A. 1.74 24-07-24
924 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-07-24
925 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.87 24-07-24
926 24-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 24-07-23
927 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-07-23
928 CITIBANK N.A. -2.15 24-07-23
929 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-07-22
930 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-07-22
931 CITIBANK N.A. -0.38 24-07-22
932 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.44 24-07-19
933 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-19
934 CITIBANK N.A. 0.31 24-07-19
935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-07-19
936 JPMORGAN CHASE BANK, NATIONAL -0.50 24-07-19
937 24-07-19 UBS SECURITIES HONG KONG LTD 0.28 24-07-18
938 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-18
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-07-18
940 THE HONGKONG AND SHANGHAI BANKING -0.33 24-07-18
941 24-07-16 UBS SECURITIES HONG KONG LTD 0.44 24-07-15
942 THE HONGKONG AND SHANGHAI BANKING -0.54 24-07-15
943 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.62 24-07-10
944 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-10
945 24-07-10 BANK OF CHINA (HONG KONG) LTD 0.42 24-07-09
946 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-07-09
947 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-09
948 CITIBANK N.A. -0.68 24-07-09
949 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-07-08
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-07-08
951 THE HONGKONG AND SHANGHAI BANKING -0.67 24-07-08
952 24-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-07-05
953 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 24-07-05
954 CITIBANK N.A. -0.31 24-07-05
955 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.52 24-07-04
956 CITIBANK N.A. 0.47 24-07-04
957 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-04
958 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-07-04
959 24-07-04 CITIBANK N.A. 0.32 24-07-03
960 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-07-03
961 24-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-27
962 24-06-27 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-26
963 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-06-24
964 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-06-21
965 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-21
966 24-06-20 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-19
967 24-06-18 JPMORGAN CHASE BANK, NATIONAL 0.26 24-06-17
968 CITIBANK N.A. -0.27 24-06-17
969 BNP PARIBAS -0.27 24-06-17
970 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-17
971 24-06-13 CITIBANK N.A. 1.94 24-06-12
972 MERRILL LYNCH FAR EAST LTD -1.78 24-06-12
973 24-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-06-11
974 JPMORGAN CHASE BANK, NATIONAL -0.30 24-06-11
975 24-06-07 MERRILL LYNCH FAR EAST LTD 1.87 24-06-06
976 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-06
977 CITIBANK N.A. -1.94 24-06-06
978 24-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-04
979 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-06-04
980 24-06-03 CITIBANK N.A. 2.03 24-05-31
981 MERRILL LYNCH FAR EAST LTD -1.99 24-05-31
982 24-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 24-05-30
983 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-30
984 CITIBANK N.A. -1.00 24-05-30
985 24-05-30 MERRILL LYNCH FAR EAST LTD 2.03 24-05-29
986 CITIBANK N.A. -2.02 24-05-29
987 24-05-29 THE HONGKONG AND SHANGHAI BANKING 0.56 24-05-28
988 BNP PARIBAS -0.36 24-05-28
989 24-05-28 CITIBANK N.A. 0.74 24-05-27
990 THE HONGKONG AND SHANGHAI BANKING -0.38 24-05-27
991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 24-05-27
992 24-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-05-24
993 CITIBANK N.A. -0.30 24-05-24
994 24-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 24-05-23
995 JPMORGAN CHASE BANK, NATIONAL 0.54 24-05-23
996 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-05-23
997 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-05-23
998 CITIBANK N.A. -0.53 24-05-23
999 THE HONGKONG AND SHANGHAI BANKING -0.82 24-05-23
1000 24-05-23 CITIBANK N.A. 0.35 24-05-22
1001 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-22
1002 24-05-22 CITIBANK N.A. 2.79 24-05-21
1003 JPMORGAN CHASE BANK, NATIONAL 0.36 24-05-21
1004 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-05-21
1005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 24-05-21
1006 MERRILL LYNCH FAR EAST LTD -2.25 24-05-21
1007 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.42 24-05-20
1008 CITIBANK N.A. -0.32 24-05-20
1009 24-05-20 THE HONGKONG AND SHANGHAI BANKING 1.24 24-05-17
1010 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-05-17
1011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-05-17
1012 24-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-05-16
1013 CITIBANK N.A. 0.26 24-05-16
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-05-16
1015 JPMORGAN CHASE BANK, NATIONAL -0.32 24-05-16
1016 24-05-16 MERRILL LYNCH FAR EAST LTD 1.92 24-05-14
1017 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-05-14
1018 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-14
1019 JPMORGAN CHASE BANK, NATIONAL -0.67 24-05-14
1020 CITIBANK N.A. -1.52 24-05-14
1021 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-13
1022 24-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 24-05-10
1023 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-10
1024 24-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-05-09
1025 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-09
1026 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-05-03
1027 CITIBANK N.A. -0.48 24-05-07
1028 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 24-05-02
1029 MERRILL LYNCH FAR EAST LTD -0.49 24-05-02
1030 24-04-30 MERRILL LYNCH FAR EAST LTD 0.40 24-04-29
1031 CITIBANK N.A. 0.35 24-04-29
1032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-04-29
1033 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-04-29
1034 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-04-29
1035 24-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-04-26
1036 24-04-26 CITIBANK N.A. 1.38 24-04-25
1037 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-04-25
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-04-25
1039 MERRILL LYNCH FAR EAST LTD -0.94 24-04-25
1040 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-04-24
1041 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-22
1042 24-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-04-19
1043 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-19
1044 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-19
1045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 24-04-19
1046 24-04-19 MERRILL LYNCH FAR EAST LTD 1.03 24-04-18
1047 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-18
1048 CITIBANK N.A. -0.89 24-04-18
1049 24-04-17 JPMORGAN CHASE BANK, NATIONAL 0.39 24-04-16
1050 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-04-16
1051 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 24-04-15
1052 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 24-04-15
1053 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-04-12
1054 MERRILL LYNCH FAR EAST LTD -0.60 24-04-12
1055 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 24-04-11
1056 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-04-11
1057 JPMORGAN CHASE BANK, NATIONAL -0.54 24-04-11
1058 24-04-11 MERRILL LYNCH FAR EAST LTD 0.65 24-04-10
1059 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-04-10
1060 THE HONGKONG AND SHANGHAI BANKING -0.74 24-04-10
1061 CITIBANK N.A. -0.75 24-04-10
1062 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-04-08
1063 JPMORGAN CHASE BANK, NATIONAL -0.31 24-04-09
1064 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-04-08
1065 24-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 24-04-08
1066 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-08
1067 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-04-05
1068 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-05
1069 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-03-28
1070 CITIBANK N.A. -0.76 24-03-28
1071 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-27
1072 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-27
1073 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-03-27
1074 24-03-27 JPMORGAN CHASE BANK, NATIONAL 0.37 24-03-26
1075 THE HONGKONG AND SHANGHAI BANKING -0.47 24-03-26
1076 24-03-26 JPMORGAN CHASE BANK, NATIONAL 0.93 24-03-25
1077 MERRILL LYNCH FAR EAST LTD -0.58 24-03-25
1078 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 24-03-25
1079 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-03-22
1080 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 24-03-22
1081 MERRILL LYNCH FAR EAST LTD -0.54 24-03-22
1082 JPMORGAN CHASE BANK, NATIONAL -0.90 24-03-22
1083 24-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-03-21
1084 CITIBANK N.A. -0.29 24-03-21
1085 24-03-21 MERRILL LYNCH FAR EAST LTD 1.09 24-03-20
1086 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-20
1087 CITIBANK N.A. -0.25 24-03-20
1088 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-03-20
1089 THE HONGKONG AND SHANGHAI BANKING -0.65 24-03-20
1090 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-03-19
1091 JPMORGAN CHASE BANK, NATIONAL -0.25 24-03-19
1092 THE HONGKONG AND SHANGHAI BANKING -0.40 24-03-19
1093 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-03-18
1094 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-03-18
1095 CITIBANK N.A. 0.31 24-03-18
1096 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-18
1097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-03-18
1098 THE HONGKONG AND SHANGHAI BANKING -0.50 24-03-18
1099 JPMORGAN CHASE BANK, NATIONAL -1.22 24-03-18
1100 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 5.57 24-03-15
1101 THE HONGKONG AND SHANGHAI BANKING 0.52 24-03-15
1102 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-03-15
1103 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 24-03-15
1104 MERRILL LYNCH FAR EAST LTD -0.47 24-03-15
1105 DBS BANK LTD -0.51 24-03-15
1106 BNP PARIBAS -0.99 24-03-15
1107 CITIBANK N.A. -1.00 24-03-15
1108 JPMORGAN CHASE BANK, NATIONAL -1.44 24-03-15
1109 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 24-03-15
1110 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-03-14
1111 BNP PARIBAS -0.25 24-03-14
1112 24-03-14 CITIBANK N.A. 0.26 24-03-13
1113 24-03-12 MERRILL LYNCH FAR EAST LTD 0.48 24-03-11
1114 24-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-07
1115 CITIBANK N.A. 0.26 24-03-07
1116 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-07
1117 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-03-06
1118 THE HONGKONG AND SHANGHAI BANKING 0.49 24-03-06
1119 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-03-06
1120 CITIBANK N.A. -0.74 24-03-06
1121 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-05
1122 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.46 24-02-26
1123 CITIBANK N.A. -0.47 24-02-26
1124 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-22
1125 24-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-02-19
1126 JPMORGAN CHASE BANK, NATIONAL -0.48 24-02-19
1127 24-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-02-14
1128 MERRILL LYNCH FAR EAST LTD -0.50 24-02-14
1129 24-02-14 JPMORGAN CHASE BANK, NATIONAL 0.63 24-02-08
1130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-02-08
1131 THE HONGKONG AND SHANGHAI BANKING -0.57 24-02-08
1132 24-02-08 MERRILL LYNCH FAR EAST LTD 0.44 24-02-07
1133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-07
1134 THE HONGKONG AND SHANGHAI BANKING -1.37 24-02-07
1135 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-02-06
1136 THE HONGKONG AND SHANGHAI BANKING -0.40 24-02-06
1137 24-02-06 JPMORGAN CHASE BANK, NATIONAL 0.26 24-02-05
1138 THE HONGKONG AND SHANGHAI BANKING -0.43 24-02-05
1139 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-02-02
1140 24-02-02 THE HONGKONG AND SHANGHAI BANKING -0.47 24-02-01
1141 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-29
1142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-01-29
1143 24-01-29 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-26
1144 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-01-23
1145 CITIBANK N.A. -0.26 24-01-23
1146 24-01-08 THE HONGKONG AND SHANGHAI BANKING -0.44 24-01-05
1147 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-29
1148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-12-29
1149 23-12-21 CITIBANK N.A. -0.30 23-12-20
1150 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-19
1151 23-12-19 CITIBANK N.A. 0.29 23-12-18
1152 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.99 23-12-14
1153 CITIBANK N.A. -0.75 23-12-14
1154 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-07
1155 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-12-06
1156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-06
1157 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 23-12-05
1158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-12-05
1159 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-12-04
1160 23-11-30 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-29
1161 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-27
1162 CITIBANK N.A. -0.57 23-11-27
1163 23-11-13 MERRILL LYNCH FAR EAST LTD 0.34 23-11-10
1164 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.38 23-11-08
1165 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-11-07
1166 JPMORGAN CHASE BANK, NATIONAL -0.32 23-11-07
1167 23-11-02 JPMORGAN CHASE BANK, NATIONAL 0.35 23-11-01
1168 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-10-31
1169 THE HONGKONG AND SHANGHAI BANKING 0.47 23-10-31
1170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-10-31
1171 CITIBANK N.A. -0.39 23-10-31
1172 23-10-31 CITIBANK N.A. 0.37 23-10-30
1173 23-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-10-27
1174 CITIBANK N.A. -0.41 23-10-27
1175 23-10-26 CITIBANK N.A. 0.34 23-10-25
1176 BNP PARIBAS -0.48 23-10-25
1177 23-10-24 CITIBANK N.A. 0.44 23-10-20
1178 THE HONGKONG AND SHANGHAI BANKING -0.83 23-10-20
1179 23-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 23-10-18
1180 CITIBANK N.A. -1.08 23-10-18
1181 23-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 23-10-17
1182 CITIBANK N.A. -0.32 23-10-17
1183 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 23-10-16
1184 23-10-17 CITIBANK N.A. -0.32 23-10-16
1185 23-10-16 CITIBANK N.A. 0.44 23-10-13
1186 BNP PARIBAS -0.29 23-10-13
1187 23-10-13 BNP PARIBAS 0.29 23-10-12
1188 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-12
1189 23-10-10 THE HONGKONG AND SHANGHAI BANKING 0.44 23-10-09
1190 MERRILL LYNCH FAR EAST LTD -0.29 23-10-09
1191 23-10-05 CITIBANK N.A. -0.29 23-10-04
1192 23-10-04 JPMORGAN CHASE BANK, NATIONAL -0.39 23-10-03
1193 23-09-29 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-28
1194 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.78 23-09-27
1195 CITIBANK N.A. -0.88 23-09-27
1196 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-09-26
1197 CITIBANK N.A. -0.31 23-09-26
1198 23-09-26 CITIBANK N.A. 0.30 23-09-25
1199 23-09-25 JPMORGAN CHASE BANK, NATIONAL 1.06 23-09-22
1200 THE HONGKONG AND SHANGHAI BANKING 0.39 23-09-22
1201 CITIBANK N.A. -1.65 23-09-22
1202 23-09-22 CITIBANK N.A. 1.70 23-09-21
1203 JPMORGAN CHASE BANK, NATIONAL -0.25 23-09-21
1204 THE HONGKONG AND SHANGHAI BANKING -0.49 23-09-21
1205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 23-09-21
1206 23-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 23-09-20
1207 THE HONGKONG AND SHANGHAI BANKING 0.44 23-09-20
1208 CITIBANK N.A. -1.38 23-09-20
1209 23-09-20 CITIBANK N.A. 0.56 23-09-19
1210 JPMORGAN CHASE BANK, NATIONAL -0.35 23-09-19
1211 THE HONGKONG AND SHANGHAI BANKING -0.45 23-09-19
1212 23-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-09-18
1213 JPMORGAN CHASE BANK, NATIONAL 0.59 23-09-18
1214 CITIBANK N.A. -0.81 23-09-18
1215 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.52 23-09-15
1216 CITIBANK N.A. -0.63 23-09-15
1217 23-09-15 CITIBANK N.A. 0.30 23-09-14
1218 BNP PARIBAS -0.67 23-09-14
1219 23-09-14 BNP PARIBAS 0.71 23-09-13
1220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-13
1221 JPMORGAN CHASE BANK, NATIONAL -0.32 23-09-13
1222 CITIBANK N.A. -0.57 23-09-13
1223 23-09-13 JPMORGAN CHASE BANK, NATIONAL 0.62 23-09-12
1224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-09-12
1225 23-09-12 BNP PARIBAS 0.44 23-09-11
1226 CITIBANK N.A. -0.64 23-09-11
1227 23-09-11 DEUTSCHE BANK AG 0.37 23-09-05
1228 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-07
1229 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-07
1230 JPMORGAN CHASE BANK, NATIONAL -0.48 23-09-07
1231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 23-09-07
1232 23-09-07 CITIBANK N.A. 1.53 23-09-06
1233 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 23-09-06
1234 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-09-06
1235 UBS SECURITIES HONG KONG LTD -1.03 23-09-06
1236 MERRILL LYNCH FAR EAST LTD -1.18 23-09-06
1237 JPMORGAN CHASE BANK, NATIONAL -1.37 23-09-06
1238 23-09-06 CITIBANK N.A. 2.18 23-09-05
1239 BNP PARIBAS -0.28 23-09-05
1240 UBS SECURITIES HONG KONG LTD -2.43 23-09-05
1241 23-09-05 UBS SECURITIES HONG KONG LTD 2.40 23-09-04
1242 CITIBANK N.A. 1.73 23-09-04
1243 JPMORGAN CHASE BANK, NATIONAL 1.07 23-09-04
1244 MERRILL LYNCH FAR EAST LTD 0.56 23-09-04
1245 BNP PARIBAS -0.58 23-09-04
1246 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 23-09-04
1247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 23-09-04
1248 J.P. MORGAN BROKING (HONG KONG) LTD -0.85 23-09-04
1249 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 23-09-04
1250 THE HONGKONG AND SHANGHAI BANKING -1.75 23-09-04
1251 23-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 23-08-31
1252 BNP PARIBAS 1.00 23-08-31
1253 J.P. MORGAN BROKING (HONG KONG) LTD 0.84 23-08-31
1254 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 23-08-31
1255 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 23-08-29
1256 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-08-31
1257 UBS SECURITIES HONG KONG LTD 0.33 23-08-31
1258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 23-08-31
1259 CITIBANK N.A. -1.28 23-08-31
1260 THE HONGKONG AND SHANGHAI BANKING -3.03 23-08-31
1261 23-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 23-08-30
1262 CITIBANK N.A. 0.32 23-08-30
1263 UBS SECURITIES HONG KONG LTD 0.29 23-08-30
1264 THE HONGKONG AND SHANGHAI BANKING -0.52 23-08-30
1265 JPMORGAN CHASE BANK, NATIONAL -0.73 23-08-30
1266 23-08-30 THE HONGKONG AND SHANGHAI BANKING 1.21 23-08-29
1267 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 23-08-29
1268 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-08-29
1269 UBS SECURITIES HONG KONG LTD 0.26 23-08-29
1270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-08-29
1271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-08-29
1272 CITIBANK N.A. -1.06 23-08-29
1273 JPMORGAN CHASE BANK, NATIONAL -1.51 23-08-29
1274 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-28
1275 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-08-25
1276 JPMORGAN CHASE BANK, NATIONAL -0.59 23-08-25
1277 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-08-22
1278 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-22
1279 CITIBANK N.A. -0.33 23-08-22
1280 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-21
1281 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-08-18
1282 THE HONGKONG AND SHANGHAI BANKING 0.38 23-08-18
1283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-18
1284 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 23-08-18
1285 23-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-08-17
1286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-08-17
1287 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 23-08-15
1288 JPMORGAN CHASE BANK, NATIONAL -1.11 23-08-17
1289 23-08-17 CITIBANK N.A. 0.89 23-08-16
1290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-16
1291 JPMORGAN CHASE BANK, NATIONAL -0.54 23-08-16
1292 THE HONGKONG AND SHANGHAI BANKING -1.06 23-08-16
1293 23-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 23-08-15
1294 JPMORGAN CHASE BANK, NATIONAL 0.63 23-08-15
1295 CITIBANK N.A. 0.36 23-08-15
1296 THE HONGKONG AND SHANGHAI BANKING -2.00 23-08-15
1297 23-08-15 JPMORGAN CHASE BANK, NATIONAL 1.25 23-08-14
1298 CITIBANK N.A. 0.99 23-08-14
1299 MERRILL LYNCH FAR EAST LTD -0.42 23-08-14
1300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-08-14
1301 THE HONGKONG AND SHANGHAI BANKING -1.58 23-08-14
1302 23-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-08-11
1303 MERRILL LYNCH FAR EAST LTD 0.36 23-08-11
1304 JPMORGAN CHASE BANK, NATIONAL 0.29 23-08-11
1305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-08-11
1306 CITIBANK N.A. -1.08 23-08-11
1307 23-08-11 CITIBANK N.A. 0.65 23-08-10
1308 MERRILL LYNCH FAR EAST LTD 0.25 23-08-10
1309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-08-10
1310 THE HONGKONG AND SHANGHAI BANKING -0.51 23-08-10
1311 23-08-10 CITIBANK N.A. 0.53 23-08-09
1312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-08-09
1313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-08-09
1314 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-08-08
1315 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-08-08
1316 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-08
1317 JPMORGAN CHASE BANK, NATIONAL -0.27 23-08-08
1318 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-08
1319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-08-08
1320 23-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-08-07
1321 23-08-07 CITIBANK N.A. 1.31 23-08-04
1322 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-08-04
1323 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 23-08-04
1324 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-01
1325 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-01
1326 23-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-07-27
1327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-07-28
1328 23-07-28 CITIBANK N.A. 0.33 23-07-27
1329 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-07-27
1330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-07-27
1331 23-07-27 CITIBANK N.A. 0.37 23-07-26
1332 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-07-25
1333 THE HONGKONG AND SHANGHAI BANKING -0.45 23-07-26
1334 23-07-26 BNP PARIBAS 0.33 23-07-25
1335 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-25
1336 THE HONGKONG AND SHANGHAI BANKING -0.49 23-07-25
1337 23-07-25 MERRILL LYNCH FAR EAST LTD -0.48 23-07-24
1338 23-07-24 MERRILL LYNCH FAR EAST LTD 0.39 23-07-21
1339 CITIBANK N.A. -0.34 23-07-21
1340 23-07-20 THE HONGKONG AND SHANGHAI BANKING 0.44 23-07-19
1341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-07-19
1342 23-07-19 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-18
1343 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-13
1344 JPMORGAN CHASE BANK, NATIONAL -0.45 23-07-13
1345 23-07-13 MERRILL LYNCH FAR EAST LTD 0.61 23-07-12
1346 CITIBANK N.A. -0.71 23-07-12
1347 23-07-12 CITIBANK N.A. 0.92 23-07-11
1348 JPMORGAN CHASE BANK, NATIONAL -0.93 23-07-11
1349 23-07-11 CITIBANK N.A. 0.50 23-07-10
1350 UBS SECURITIES HONG KONG LTD -0.48 23-07-10
1351 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.83 23-07-07
1352 CITIBANK N.A. -0.75 23-07-07
1353 23-07-07 JPMORGAN CHASE BANK, NATIONAL 0.68 23-07-06
1354 THE HONGKONG AND SHANGHAI BANKING -0.98 23-07-06
1355 23-07-06 CITIBANK N.A. 0.63 23-07-05
1356 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-07-05
1357 THE HONGKONG AND SHANGHAI BANKING -0.69 23-07-05
1358 23-07-05 CITIBANK N.A. 0.27 23-07-04
1359 THE HONGKONG AND SHANGHAI BANKING -0.63 23-07-04
1360 23-07-04 THE HONGKONG AND SHANGHAI BANKING -0.42 23-07-03
1361 23-07-03 JPMORGAN CHASE BANK, NATIONAL -0.59 23-06-30
1362 23-06-30 BNP PARIBAS 0.27 23-06-29
1363 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.54 23-06-28
1364 UBS SECURITIES HONG KONG LTD -0.27 23-06-28
1365 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-06-26
1366 THE HONGKONG AND SHANGHAI BANKING -0.45 23-06-27
1367 23-06-27 BNP PARIBAS 0.42 23-06-26
1368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-06-26
1369 THE HONGKONG AND SHANGHAI BANKING -0.45 23-06-26
1370 23-06-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 23-06-23
1371 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-06-23
1372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-06-23
1373 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-06-20
1374 23-06-20 JPMORGAN CHASE BANK, NATIONAL 0.48 23-06-19
1375 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-19
1376 CITIBANK N.A. -0.65 23-06-19
1377 23-06-19 CITIBANK N.A. 0.61 23-06-16
1378 BNP PARIBAS -0.53 23-06-16
1379 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-14
1380 THE HONGKONG AND SHANGHAI BANKING -0.25 23-06-14
1381 23-06-13 BNP PARIBAS 0.47 23-06-12
1382 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-12
1383 CITIBANK N.A. -0.54 23-06-12
1384 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-07
1385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-06-07
1386 23-06-06 CITIBANK N.A. 0.28 23-06-05
1387 23-06-02 THE HONGKONG AND SHANGHAI BANKING 1.07 23-06-01
1388 CITIBANK N.A. -1.16 23-06-01
1389 23-06-01 CITIBANK N.A. 1.00 23-05-31
1390 BNP PARIBAS -1.19 23-05-31
1391 23-05-31 CITIBANK N.A. 0.50 23-05-30
1392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-05-30
1393 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-05-25
1394 JPMORGAN CHASE BANK, NATIONAL -0.38 23-05-25
1395 23-05-25 BNP PARIBAS 1.05 23-05-24
1396 CITIBANK N.A. -1.26 23-05-24
1397 23-05-19 UBS SECURITIES HONG KONG LTD 0.36 23-05-18
1398 CITIBANK N.A. -0.34 23-05-18
1399 23-05-15 CITIBANK N.A. -0.70 23-05-12
1400 23-05-12 CITIBANK N.A. -0.41 23-05-11
1401 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-05-09
1402 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-05-08
1403 CITIBANK N.A. 0.43 23-05-08
1404 JPMORGAN CHASE BANK, NATIONAL -0.53 23-05-08
1405 23-05-08 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-05
1406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-05-03
1407 23-05-02 CITIBANK N.A. 0.28 23-04-28
1408 23-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-04-27
1409 JPMORGAN CHASE BANK, NATIONAL -0.32 23-04-27
1410 23-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-04-26
1411 23-04-25 THE HONGKONG AND SHANGHAI BANKING 0.64 23-04-24
1412 CITIBANK N.A. -0.33 23-04-24
1413 JPMORGAN CHASE BANK, NATIONAL -0.63 23-04-24
1414 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-21
1415 CITIBANK N.A. 0.31 23-04-21
1416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-04-21
1417 23-04-19 UBS SECURITIES HONG KONG LTD -0.27 23-04-18
1418 23-04-18 CITIBANK N.A. -0.29 23-04-17
1419 23-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-04-14
1420 23-04-13 CITIBANK N.A. 0.96 23-04-12
1421 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-04-12
1422 THE HONGKONG AND SHANGHAI BANKING -0.41 23-04-12
1423 JPMORGAN CHASE BANK, NATIONAL -1.21 23-04-12
1424 23-04-11 JPMORGAN CHASE BANK, NATIONAL 1.96 23-04-06
1425 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-04-06
1426 THE HONGKONG AND SHANGHAI BANKING -0.38 23-04-06
1427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 23-04-06
1428 CITIBANK N.A. -0.63 23-04-06
1429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 23-04-06
1430 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-30
1431 CITIBANK N.A. -0.27 23-03-30
1432 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-03-28
1433 23-03-23 JPMORGAN CHASE BANK, NATIONAL 0.30 23-03-22
1434 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.57 23-03-20
1435 THE HONGKONG AND SHANGHAI BANKING -0.52 23-03-20
1436 23-03-20 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-17
1437 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.51 23-03-07
1438 JPMORGAN CHASE BANK, NATIONAL -0.55 23-03-07
1439 23-03-06 THE HONGKONG AND SHANGHAI BANKING -0.25 23-03-03
1440 23-03-03 CITIBANK N.A. 0.32 23-03-02
1441 JPMORGAN CHASE BANK, NATIONAL -0.35 23-03-02
1442 23-02-23 THE HONGKONG AND SHANGHAI BANKING 0.44 23-02-22
1443 JPMORGAN CHASE BANK, NATIONAL -0.40 23-02-22
1444 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-17
1445 23-02-17 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-16
1446 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-16
1447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-02-16
1448 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-14
1449 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-02-13
1450 THE HONGKONG AND SHANGHAI BANKING -0.31 23-02-13
1451 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-10
1452 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-02-07
1453 CITIBANK N.A. -0.37 23-02-07
1454 23-01-20 CITIBANK N.A. -0.29 23-01-19
1455 23-01-17 JPMORGAN CHASE BANK, NATIONAL 0.32 23-01-16
1456 23-01-16 JPMORGAN CHASE BANK, NATIONAL 0.57 23-01-13
1457 THE HONGKONG AND SHANGHAI BANKING -0.50 23-01-13
1458 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.62 23-01-10
1459 CITIBANK N.A. -0.28 23-01-10
1460 23-01-10 CITIBANK N.A. 0.50 23-01-09
1461 THE HONGKONG AND SHANGHAI BANKING -0.61 23-01-09
1462 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-01-06
1463 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-01-06
1464 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 23-01-06
1465 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-05
1466 THE HONGKONG AND SHANGHAI BANKING -0.34 23-01-05
1467 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-12-30
1468 THE HONGKONG AND SHANGHAI BANKING -0.41 22-12-30
1469 22-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-12-29
1470 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-29
1471 22-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 22-12-13
1472 22-11-23 JPMORGAN CHASE BANK, NATIONAL 0.25 22-11-22
1473 22-11-22 JPMORGAN CHASE BANK, NATIONAL 0.31 22-11-21
1474 22-11-21 JPMORGAN CHASE BANK, NATIONAL 0.29 22-11-18
1475 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-18
1476 CITIBANK N.A. -0.41 22-11-18
1477 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.41 22-11-17
1478 CITIBANK N.A. -0.30 22-11-17
1479 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.69 22-11-16
1480 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-16
1481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-16
1482 CITIBANK N.A. -0.73 22-11-16
1483 22-11-16 CITIBANK N.A. 1.74 22-11-15
1484 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-11-15
1485 JPMORGAN CHASE BANK, NATIONAL 0.31 22-11-15
1486 THE HONGKONG AND SHANGHAI BANKING -2.24 22-11-15
1487 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.59 22-11-14
1488 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-14
1489 THE HONGKONG AND SHANGHAI BANKING -1.69 22-11-14
1490 22-11-14 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-11
1491 22-11-11 JPMORGAN CHASE BANK, NATIONAL 0.80 22-11-10
1492 THE HONGKONG AND SHANGHAI BANKING -0.88 22-11-10
1493 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-07
1494 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-04
1495 22-11-03 CITIBANK N.A. 0.32 22-11-02
1496 22-11-01 JPMORGAN CHASE BANK, NATIONAL 0.79 22-10-31
1497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-10-31
1498 CITIBANK N.A. -0.31 22-10-31
1499 22-10-31 JPMORGAN CHASE BANK, NATIONAL 0.74 22-10-28
1500 BNP PARIBAS -0.68 22-10-28
1501 22-10-28 BNP PARIBAS 0.58 22-10-27
1502 CITIBANK N.A. -0.53 22-10-27
1503 22-10-24 CITIBANK N.A. 0.95 22-10-21
1504 JPMORGAN CHASE BANK, NATIONAL -0.78 22-10-21
1505 22-10-18 CITIBANK N.A. 0.27 22-10-17
1506 22-10-14 CITIBANK N.A. 0.31 22-10-13
1507 22-10-11 CITIBANK N.A. -0.28 22-10-10
1508 22-09-20 CITIBANK N.A. 0.30 22-09-19
1509 JPMORGAN CHASE BANK, NATIONAL -0.33 22-09-19
1510 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-15
1511 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-15
1512 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.29 22-09-14
1513 DAH SING SECURITIES LTD 0.29 22-09-07
1514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-09-14
1515 22-09-09 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-08
1516 22-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-09-01
1517 22-08-30 JPMORGAN CHASE BANK, NATIONAL 0.44 22-08-29
1518 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 22-08-25
1519 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-25
1520 22-08-25 THE HONGKONG AND SHANGHAI BANKING -0.33 22-08-24
1521 22-08-24 THE HONGKONG AND SHANGHAI BANKING -0.32 22-08-23
1522 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-15
1523 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-15
1524 22-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-20
1525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-07-20
1526 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.33 22-07-18
1527 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-13
1528 22-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-07-11
1529 22-07-11 THE HONGKONG AND SHANGHAI BANKING -0.38 22-07-08
1530 22-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-07-07
1531 BNP PARIBAS -0.25 22-07-07
1532 22-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-06
1533 22-07-06 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-05
1534 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-07-05
1535 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-06-28
1536 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-28
1537 22-06-28 BNP PARIBAS 0.35 22-06-27
1538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-27
1539 CITIBANK N.A. -0.45 22-06-27
1540 22-06-22 CITIBANK N.A. 0.62 22-06-21
1541 UBS SECURITIES HONG KONG LTD -0.48 22-06-21
1542 22-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 22-06-20
1543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-06-20
1544 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-20
1545 MERRILL LYNCH FAR EAST LTD -0.44 22-06-20
1546 CITIBANK N.A. -0.49 22-06-20
1547 22-06-17 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-16
1548 22-06-14 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-13
1549 22-06-13 THE HONGKONG AND SHANGHAI BANKING 0.52 22-06-10
1550 BNP PARIBAS -0.29 22-06-10
1551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-06-10
1552 22-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-06-09
1553 JPMORGAN CHASE BANK, NATIONAL 0.32 22-06-09
1554 CITIBANK N.A. -0.87 22-06-09
1555 22-06-09 CITIBANK N.A. 0.96 22-06-08
1556 JPMORGAN CHASE BANK, NATIONAL 0.80 22-06-08
1557 BNP PARIBAS -0.49 22-06-08
1558 THE HONGKONG AND SHANGHAI BANKING -0.65 22-06-08
1559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 22-06-08
1560 22-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 22-06-07
1561 JPMORGAN CHASE BANK, NATIONAL -1.23 22-06-07
1562 22-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-06
1563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-06-06
1564 22-06-06 UBS SECURITIES HONG KONG LTD 0.79 22-06-02
1565 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-02
1566 JPMORGAN CHASE BANK, NATIONAL -0.44 22-06-02
1567 CITIBANK N.A. -0.90 22-06-02
1568 22-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 22-06-01
1569 CITIBANK N.A. 0.46 22-06-01
1570 UBS SECURITIES HONG KONG LTD -0.63 22-06-01
1571 JPMORGAN CHASE BANK, NATIONAL -0.81 22-06-01
1572 22-06-01 UBS SECURITIES HONG KONG LTD 0.72 22-05-31
1573 CITIBANK N.A. -0.65 22-05-31
1574 22-05-31 CITIBANK N.A. 1.27 22-05-30
1575 UBS SECURITIES HONG KONG LTD -1.30 22-05-30
1576 22-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-05-27
1577 THE HONGKONG AND SHANGHAI BANKING 0.45 22-05-27
1578 JPMORGAN CHASE BANK, NATIONAL -0.34 22-05-27
1579 CITIBANK N.A. -0.77 22-05-27
1580 22-05-27 CITIBANK N.A. 0.59 22-05-26
1581 BNP PARIBAS -0.33 22-05-26
1582 UBS SECURITIES HONG KONG LTD -0.48 22-05-26
1583 22-05-26 CITIBANK N.A. 0.63 22-05-25
1584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-05-25
1585 22-05-25 THE HONGKONG AND SHANGHAI BANKING 2.13 22-05-24
1586 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 22-05-24
1587 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 22-05-24
1588 JPMORGAN CHASE BANK, NATIONAL -1.43 22-05-24
1589 22-05-24 BNP PARIBAS 0.34 22-05-23
1590 CITIBANK N.A. -0.29 22-05-23
1591 22-05-23 UBS SECURITIES HONG KONG LTD 1.37 22-05-20
1592 CITIBANK N.A. -0.59 22-05-20
1593 THE HONGKONG AND SHANGHAI BANKING -0.63 22-05-20
1594 22-05-19 CITIBANK N.A. -0.30 22-05-18
1595 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-13
1596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-05-13
1597 22-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-05-12
1598 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.54 22-05-11
1599 22-05-10 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-06
1600 22-05-05 JPMORGAN CHASE BANK, NATIONAL 0.38 22-05-04
1601 CITIBANK N.A. -0.29 22-05-04
1602 THE HONGKONG AND SHANGHAI BANKING -0.70 22-05-04
1603 22-05-04 UBS SECURITIES HONG KONG LTD 0.31 22-05-03
1604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-05-03
1605 22-05-03 CITIBANK N.A. 1.11 22-04-29
1606 THE HONGKONG AND SHANGHAI BANKING 0.37 22-04-29
1607 JPMORGAN CHASE BANK, NATIONAL -0.52 22-04-29
1608 UBS SECURITIES HONG KONG LTD -0.62 22-04-29
1609 22-04-29 JPMORGAN CHASE BANK, NATIONAL 0.43 22-04-28
1610 22-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-20
1611 JPMORGAN CHASE BANK, NATIONAL -0.43 22-04-20
1612 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.40 22-04-11
1613 CITIBANK N.A. -0.46 22-04-11
1614 22-03-31 CITIBANK N.A. 0.49 22-03-30
1615 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-30
1616 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-30
1617 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-30
1618 22-03-28 CITIBANK N.A. 0.30 22-03-25
1619 THE HONGKONG AND SHANGHAI BANKING -0.53 22-03-25
1620 22-03-25 UBS SECURITIES HONG KONG LTD 0.76 22-03-24
1621 CITIBANK N.A. -0.73 22-03-24
1622 22-03-21 CITIBANK N.A. 0.33 22-03-18
1623 JPMORGAN CHASE BANK, NATIONAL 0.30 22-03-18
1624 UBS SECURITIES HONG KONG LTD -0.36 22-03-18
1625 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.51 22-03-17
1626 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-17
1627 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.40 22-03-16
1628 CITIBANK N.A. 0.40 22-03-16
1629 UBS SECURITIES HONG KONG LTD -0.43 22-03-16
1630 22-03-16 UBS SECURITIES HONG KONG LTD 0.83 22-03-15
1631 JPMORGAN CHASE BANK, NATIONAL 0.34 22-03-15
1632 CITIBANK N.A. -0.59 22-03-15
1633 22-03-15 JPMORGAN CHASE BANK, NATIONAL -0.44 22-03-14
1634 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-09
1635 22-03-09 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-08
1636 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-03
1637 22-03-03 JPMORGAN CHASE BANK, NATIONAL 0.57 22-03-02
1638 THE HONGKONG AND SHANGHAI BANKING -0.41 22-03-02
1639 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-02-28
1640 JPMORGAN CHASE BANK, NATIONAL -0.65 22-02-28
1641 22-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-02-24
1642 22-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-02-22
1643 CITIBANK N.A. -0.31 22-02-22
1644 JPMORGAN CHASE BANK, NATIONAL -0.38 22-02-22
1645 22-02-22 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-21
1646 22-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-02-18
1647 22-02-18 JPMORGAN CHASE BANK, NATIONAL -0.45 22-02-17
1648 22-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-02-16
1649 JPMORGAN CHASE BANK, NATIONAL -0.48 22-02-16
1650 22-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-02-15
1651 THE HONGKONG AND SHANGHAI BANKING 0.26 22-02-15
1652 CITIBANK N.A. -0.73 22-02-15
1653 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-02-14
1654 CITIBANK N.A. -0.34 22-02-14
1655 22-02-14 CITIBANK N.A. 1.03 22-02-11
1656 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-02-11
1657 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-02-11
1658 JPMORGAN CHASE BANK, NATIONAL -0.36 22-02-11
1659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-02-11
1660 THE HONGKONG AND SHANGHAI BANKING -0.48 22-02-11
1661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-02-11
1662 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.50 22-02-10
1663 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-02-10
1664 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-02-10
1665 JPMORGAN CHASE BANK, NATIONAL -0.30 22-02-10
1666 CITIBANK N.A. -0.72 22-02-10
1667 22-02-10 CITIBANK N.A. 0.83 22-02-09
1668 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-02-09
1669 JPMORGAN CHASE BANK, NATIONAL -0.62 22-02-09
1670 22-02-09 BNP PARIBAS 0.49 22-02-08
1671 JPMORGAN CHASE BANK, NATIONAL -0.33 22-02-08
1672 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-02-07
1673 22-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-02-04
1674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-02-04
1675 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 22-02-04
1676 JPMORGAN CHASE BANK, NATIONAL -0.37 22-02-04
1677 22-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 22-01-28
1678 JPMORGAN CHASE BANK, NATIONAL -0.60 22-01-28
1679 22-01-28 JPMORGAN CHASE BANK, NATIONAL -0.36 22-01-27
1680 22-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 22-01-26
1681 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.68 22-01-24
1682 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-24
1683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 22-01-24
1684 22-01-24 CITIBANK N.A. 0.51 22-01-21
1685 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-21
1686 22-01-21 CITIBANK N.A. 0.30 22-01-20
1687 22-01-20 CITIBANK N.A. 0.49 22-01-19
1688 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-01-14
1689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-01-14
1690 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-14
1691 22-01-14 CITIBANK N.A. 0.60 22-01-13
1692 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-13
1693 JPMORGAN CHASE BANK, NATIONAL -0.39 22-01-13
1694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 22-01-13
1695 22-01-13 JPMORGAN CHASE BANK, NATIONAL 1.48 22-01-12
1696 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-01-12
1697 UBS SECURITIES HONG KONG LTD -0.27 22-01-12
1698 CITIBANK N.A. -1.43 22-01-12
1699 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-11
1700 22-01-10 THE HONGKONG AND SHANGHAI BANKING -0.37 22-01-07
1701 21-12-30 CITIBANK N.A. 0.63 21-12-29
1702 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-12-29
1703 21-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-12-28
1704 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-12-28
1705 21-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-12-23
1706 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-12-23
1707 21-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-22
1708 21-12-22 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-21
1709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-12-21
1710 21-12-21 JPMORGAN CHASE BANK, NATIONAL 0.36 21-12-20
1711 21-12-20 CITIBANK N.A. 0.38 21-12-17
1712 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-17
1713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-12-17
1714 21-12-17 JPMORGAN CHASE BANK, NATIONAL 0.52 21-12-16
1715 BNP PARIBAS -0.38 21-12-16
1716 21-12-15 THE HONGKONG AND SHANGHAI BANKING 1.47 21-12-14
1717 JPMORGAN CHASE BANK, NATIONAL -1.48 21-12-14
1718 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-13
1719 21-12-13 CITIBANK N.A. -0.25 21-12-10
1720 21-12-10 CITIBANK N.A. 0.26 21-12-09
1721 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-09
1722 21-12-09 THE HONGKONG AND SHANGHAI BANKING -0.78 21-12-08
1723 21-12-08 CITIBANK N.A. 0.94 21-12-07
1724 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-07
1725 21-12-03 BNP PARIBAS 0.34 21-12-02
1726 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-02
1727 21-11-26 THE HONGKONG AND SHANGHAI BANKING -0.38 21-11-25
1728 21-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-11-24
1729 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-24
1730 21-11-24 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-23
1731 21-11-23 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-22
1732 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.70 21-11-18
1733 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-18
1734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-11-18
1735 CITIBANK N.A. -0.51 21-11-18
1736 21-11-18 JPMORGAN CHASE BANK, NATIONAL 0.34 21-11-17
1737 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-11-17
1738 CITIBANK N.A. -0.30 21-11-17
1739 21-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-11-16
1740 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-16
1741 CITIBANK N.A. -0.39 21-11-16
1742 21-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-11-15
1743 JPMORGAN CHASE BANK, NATIONAL -0.25 21-11-15
1744 21-11-12 CITIBANK N.A. 0.66 21-11-11
1745 THE HONGKONG AND SHANGHAI BANKING -0.64 21-11-11
1746 21-11-10 CITIBANK N.A. -0.26 21-11-09
1747 21-11-08 CITIBANK N.A. 0.28 21-11-05
1748 THE HONGKONG AND SHANGHAI BANKING -0.32 21-11-05
1749 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-11-04
1750 21-11-04 CITIBANK N.A. -0.37 21-11-03
1751 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.38 21-10-28
1752 JPMORGAN CHASE BANK, NATIONAL -0.30 21-10-28
1753 21-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 21-10-27
1754 21-10-22 THE HONGKONG AND SHANGHAI BANKING 0.73 21-10-21
1755 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 21-09-27
1756 21-10-21 CITIBANK N.A. 0.98 21-10-20
1757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 21-10-20
1758 21-10-20 CITIBANK N.A. 0.25 21-10-19
1759 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-24
1760 CITIBANK N.A. -0.37 21-09-24
1761 21-09-20 CITIBANK N.A. 0.27 21-09-17
1762 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-17
1763 21-09-16 CITIBANK N.A. -0.27 21-09-15
1764 21-09-14 THE HONGKONG AND SHANGHAI BANKING 0.60 21-09-13
1765 21-09-13 UBS SECURITIES HONG KONG LTD 0.27 21-09-10
1766 21-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-09-09
1767 CITIBANK N.A. -0.27 21-09-09
1768 21-09-09 CITIBANK N.A. 0.55 21-09-08
1769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-09-08
1770 21-09-08 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-07
1771 21-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 21-09-01
1772 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-09-01
1773 CITIBANK N.A. -0.66 21-09-01
1774 21-09-01 CITIBANK N.A. 0.43 21-08-31
1775 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-08-31
1776 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-08-31
1777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 21-08-31
1778 21-08-27 CITIBANK N.A. -0.29 21-08-26
1779 21-08-25 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-24
1780 21-08-24 JPMORGAN CHASE BANK, NATIONAL 0.53 21-08-23
1781 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-23
1782 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-23
1783 CITIBANK N.A. -0.44 21-08-23
1784 21-08-17 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-16
1785 21-08-16 CITIBANK N.A. 2.07 21-08-13
1786 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-08-13
1787 DEUTSCHE BANK AG -2.31 21-08-13
1788 21-08-13 DEUTSCHE BANK AG 0.72 21-08-12
1789 JPMORGAN CHASE BANK, NATIONAL -0.89 21-08-12
1790 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-08-05
1791 21-08-03 DEUTSCHE BANK AG 0.50 21-08-02
1792 UBS SECURITIES HONG KONG LTD -0.54 21-08-02
1793 21-08-02 DEUTSCHE BANK AG 0.33 21-07-30
1794 YUNFENG SECURITIES LTD -0.31 21-07-09
1795 21-07-30 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-29
1796 21-07-28 UBS SECURITIES HONG KONG LTD 0.49 21-07-27
1797 THE HONGKONG AND SHANGHAI BANKING 0.38 21-07-27
1798 CITIBANK N.A. -0.25 21-07-27
1799 DEUTSCHE BANK AG -0.54 21-07-27
1800 21-07-27 DEUTSCHE BANK AG 0.25 21-07-26
1801 21-07-22 DEUTSCHE BANK AG 0.71 21-07-21
1802 UBS SECURITIES HONG KONG LTD -0.66 21-07-21
1803 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.33 21-07-15
1804 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.56 21-07-14
1805 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-14
1806 21-07-14 DEUTSCHE BANK AG 0.30 21-07-13
1807 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.80 21-07-12
1808 JPMORGAN CHASE BANK, NATIONAL -0.80 21-07-12
1809 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.98 21-07-09
1810 DEUTSCHE BANK AG -0.32 21-07-09
1811 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-09
1812 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.95 21-07-08
1813 JPMORGAN CHASE BANK, NATIONAL -1.19 21-07-08
1814 21-07-08 THE HONGKONG AND SHANGHAI BANKING 0.43 21-07-07
1815 JPMORGAN CHASE BANK, NATIONAL -0.33 21-07-07
1816 21-07-07 THE HONGKONG AND SHANGHAI BANKING 0.47 21-07-06
1817 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.49 21-07-05
1818 DEUTSCHE BANK AG -0.34 21-07-05
1819 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-24
1820 21-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-06-23
1821 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-06-23
1822 21-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-06-22
1823 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-06-22
1824 DEUTSCHE BANK AG -0.71 21-06-22
1825 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.51 21-06-21
1826 DEUTSCHE BANK AG -0.28 21-06-21
1827 21-06-11 DEUTSCHE BANK AG 0.30 21-06-10
1828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-06-10
1829 21-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-06-09
1830 DEUTSCHE BANK AG -0.29 21-06-09
1831 21-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-07
1832 21-06-07 DEUTSCHE BANK AG 0.94 21-06-04
1833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 21-06-04
1834 21-06-04 DEUTSCHE BANK AG -0.28 21-06-03
1835 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-02
1836 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-31
1837 21-05-28 DEUTSCHE BANK AG 1.14 21-05-27
1838 JPMORGAN CHASE BANK, NATIONAL 0.63 21-05-27
1839 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 21-05-27
1840 21-05-27 DEUTSCHE BANK AG 0.40 21-05-26
1841 BNP PARIBAS -0.42 21-05-26
1842 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-24
1843 DEUTSCHE SECURITIES ASIA LTD -0.25 21-05-24
1844 21-05-24 DEUTSCHE BANK AG 0.32 21-05-21
1845 BNP PARIBAS 0.30 21-05-21
1846 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-21
1847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-05-21
1848 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 21-05-20
1849 JPMORGAN CHASE BANK, NATIONAL -1.09 21-05-20
1850 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-05-18
1851 21-05-13 DEUTSCHE SECURITIES ASIA LTD 0.25 21-05-12
1852 21-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 21-05-11
1853 DEUTSCHE BANK AG -0.58 21-05-11
1854 21-05-11 SG SECURITIES (HK) LTD 0.27 21-05-10
1855 21-05-06 DEUTSCHE BANK AG 0.42 21-05-05
1856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-05-05
1857 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 21-05-04
1858 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-05-04
1859 DEUTSCHE BANK AG -1.32 21-05-04
1860 21-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-05-03
1861 21-04-30 DEUTSCHE BANK AG 0.26 21-04-29
1862 THE HONGKONG AND SHANGHAI BANKING -0.55 21-04-29
1863 21-04-27 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-26
1864 21-04-26 JPMORGAN CHASE BANK, NATIONAL -0.29 21-04-23
1865 21-04-23 DEUTSCHE BANK AG 0.56 21-04-22
1866 THE HONGKONG AND SHANGHAI BANKING -0.67 21-04-22
1867 21-04-22 THE HONGKONG AND SHANGHAI BANKING -0.77 21-04-21
1868 21-04-21 DEUTSCHE BANK AG 0.26 21-04-20
1869 THE HONGKONG AND SHANGHAI BANKING -0.51 21-04-20
1870 21-04-15 DEUTSCHE BANK AG 0.45 21-04-14
1871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-04-14
1872 21-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 21-04-13
1873 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-04-13
1874 DEUTSCHE BANK AG -0.31 21-04-13
1875 THE HONGKONG AND SHANGHAI BANKING -0.41 21-04-13
1876 21-04-13 DEUTSCHE BANK AG 0.28 21-04-12
1877 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-12
1878 21-04-08 THE HONGKONG AND SHANGHAI BANKING -0.46 21-04-07
1879 21-04-07 JPMORGAN CHASE BANK, NATIONAL 0.32 21-04-01
1880 21-03-30 DEUTSCHE BANK AG 0.34 21-03-29
1881 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-29
1882 21-03-29 MERRILL LYNCH FAR EAST LTD 0.62 21-03-26
1883 DEUTSCHE BANK AG -0.75 21-03-26
1884 21-03-25 DEUTSCHE BANK AG 0.76 21-03-24
1885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 21-03-24
1886 21-03-24 DEUTSCHE BANK AG 0.59 21-03-23
1887 MERRILL LYNCH FAR EAST LTD -0.62 21-03-23
1888 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.38 21-03-22
1889 DEUTSCHE BANK AG -0.44 21-03-22
1890 21-03-22 JPMORGAN CHASE BANK, NATIONAL -0.31 21-03-19
1891 21-03-19 CITIBANK N.A. 0.31 21-03-18
1892 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-18
1893 DEUTSCHE BANK AG -0.28 21-03-18
1894 21-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 21-03-17
1895 CITIBANK N.A. 0.33 21-03-17
1896 DEUTSCHE BANK AG -1.23 21-03-17
1897 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.67 21-03-15
1898 BNP PARIBAS 0.34 21-03-15
1899 DEUTSCHE BANK AG -0.36 21-03-15
1900 JPMORGAN CHASE BANK, NATIONAL -0.59 21-03-15
1901 21-03-15 JPMORGAN CHASE BANK, NATIONAL 1.19 21-03-12
1902 DEUTSCHE BANK AG 0.44 21-03-12
1903 BANK OF CHINA (HONG KONG) LTD 0.41 21-03-12
1904 SG SECURITIES (HK) LTD -0.38 21-03-12
1905 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 21-03-12
1906 21-03-12 BNP PARIBAS -0.32 21-03-11
1907 21-03-11 SG SECURITIES (HK) LTD 0.35 21-03-10
1908 BNP PARIBAS 0.32 21-03-10
1909 CITIBANK N.A. -0.34 21-03-10
1910 21-03-09 MERRILL LYNCH FAR EAST LTD 0.42 21-03-08
1911 DEUTSCHE BANK AG -0.51 21-03-08
1912 21-03-05 CITIBANK N.A. 0.45 21-03-04
1913 THE HONGKONG AND SHANGHAI BANKING -0.51 21-03-04
1914 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-02
1915 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-03-01
1916 JPMORGAN CHASE BANK, NATIONAL -0.32 21-03-01
1917 21-03-01 DEUTSCHE BANK AG 0.30 21-02-26
1918 21-02-26 THE HONGKONG AND SHANGHAI BANKING -0.36 21-02-25
1919 21-02-25 DEUTSCHE BANK AG 0.31 21-02-24
1920 JPMORGAN CHASE BANK, NATIONAL -0.28 21-02-24
1921 21-02-24 DEUTSCHE BANK AG 0.26 21-02-23
1922 THE HONGKONG AND SHANGHAI BANKING -0.31 21-02-23
1923 JPMORGAN CHASE BANK, NATIONAL -0.36 21-02-23
1924 21-02-19 YUNFENG SECURITIES LTD 0.63 21-01-27
1925 DEUTSCHE BANK AG 0.29 21-02-18
1926 CITIBANK N.A. -0.73 21-02-18
1927 21-02-18 DEUTSCHE BANK AG -0.26 21-02-17
1928 21-02-17 DEUTSCHE BANK AG 0.29 21-02-16
1929 21-02-08 BNP PARIBAS 0.39 21-02-05
1930 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-01
1931 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-29
1932 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-29
1933 21-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-01-28
1934 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-28
1935 JPMORGAN CHASE BANK, NATIONAL -0.34 21-01-28
1936 THE HONGKONG AND SHANGHAI BANKING -0.48 21-01-28
1937 21-01-26 JPMORGAN CHASE BANK, NATIONAL 0.79 21-01-25
1938 CITIBANK N.A. 0.34 21-01-25
1939 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-25
1940 BNP PARIBAS -1.28 21-01-25
1941 21-01-25 BNP PARIBAS 1.34 21-01-22
1942 DEUTSCHE BANK AG -0.97 21-01-22
1943 21-01-22 DEUTSCHE BANK AG 0.61 21-01-21
1944 MERRILL LYNCH FAR EAST LTD -0.33 21-01-21
1945 JPMORGAN CHASE BANK, NATIONAL -0.46 21-01-21
1946 21-01-15 JPMORGAN CHASE BANK, NATIONAL 0.77 21-01-14
1947 DEUTSCHE BANK AG -0.68 21-01-14
1948 21-01-14 DEUTSCHE BANK AG 0.69 21-01-13
1949 THE HONGKONG AND SHANGHAI BANKING 0.48 21-01-13
1950 JPMORGAN CHASE BANK, NATIONAL -1.01 21-01-13
1951 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-11
1952 DEUTSCHE BANK AG -0.26 21-01-11
1953 21-01-11 DEUTSCHE BANK AG 0.40 21-01-08
1954 THE HONGKONG AND SHANGHAI BANKING -0.60 21-01-08
1955 21-01-08 JPMORGAN CHASE BANK, NATIONAL 0.41 21-01-07
1956 THE HONGKONG AND SHANGHAI BANKING -0.47 21-01-07
1957 21-01-07 DEUTSCHE BANK AG 0.43 21-01-06
1958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-01-06
1959 21-01-05 DEUTSCHE BANK AG 0.32 21-01-04
1960 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 20-12-30
1961 21-01-04 DEUTSCHE BANK AG -0.26 20-12-30
1962 20-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-28
1963 20-12-28 MERRILL LYNCH FAR EAST LTD 0.70 20-12-23
1964 THE HONGKONG AND SHANGHAI BANKING 0.33 20-12-23
1965 JPMORGAN CHASE BANK, NATIONAL -0.59 20-12-23
1966 20-12-23 JPMORGAN CHASE BANK, NATIONAL 1.08 20-12-22
1967 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-12-22
1968 20-12-22 THE HONGKONG AND SHANGHAI BANKING 1.08 20-12-21
1969 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 20-12-21
1970 MERRILL LYNCH FAR EAST LTD -0.35 20-12-21
1971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-12-21
1972 DEUTSCHE BANK AG -1.04 20-12-21
1973 20-12-21 CITIBANK N.A. 0.48 20-12-18
1974 20-12-18 CITIBANK N.A. 0.38 20-12-17
1975 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-17
1976 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-17
1977 20-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-12-15
1978 THE HONGKONG AND SHANGHAI BANKING -0.51 20-12-15
1979 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.54 20-12-14
1980 DEUTSCHE BANK AG -0.55 20-12-14
1981 20-12-14 DEUTSCHE BANK AG 1.14 20-12-11
1982 BNP PARIBAS -0.30 20-12-11
1983 MERRILL LYNCH FAR EAST LTD -0.62 20-12-11
1984 20-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-09
1985 20-12-09 THE HONGKONG AND SHANGHAI BANKING 1.84 20-12-08
1986 UBS SECURITIES HONG KONG LTD -0.32 20-12-08
1987 DEUTSCHE BANK AG -1.40 20-12-08
1988 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.52 20-12-07
1989 UBS SECURITIES HONG KONG LTD 0.30 20-12-07
1990 DEUTSCHE BANK AG -0.42 20-12-07
1991 20-12-07 DEUTSCHE BANK AG 1.15 20-12-04
1992 UBS SECURITIES HONG KONG LTD -1.36 20-12-04
1993 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.48 20-12-03
1994 BNP PARIBAS -0.31 20-12-03
1995 20-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 20-12-02
1996 DEUTSCHE BANK AG 0.99 20-12-02
1997 UBS SECURITIES HONG KONG LTD 0.51 20-12-02
1998 DEUTSCHE SECURITIES ASIA LTD -0.28 20-12-02
1999 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 20-12-02
2000 JPMORGAN CHASE BANK, NATIONAL -1.56 20-12-02
2001 20-12-02 THE HONGKONG AND SHANGHAI BANKING 3.45 20-12-01
2002 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 20-12-01
2003 UBS SECURITIES HONG KONG LTD 0.64 20-12-01
2004 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-12-01
2005 DEUTSCHE SECURITIES ASIA LTD 0.27 20-12-01
2006 MERRILL LYNCH FAR EAST LTD -0.81 20-12-01
2007 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 20-12-01
2008 DEUTSCHE BANK AG -3.75 20-12-01
2009 20-12-01 JPMORGAN CHASE BANK, NATIONAL 1.65 20-11-30
2010 MERRILL LYNCH FAR EAST LTD 0.35 20-11-30
2011 THE HONGKONG AND SHANGHAI BANKING -0.52 20-11-30
2012 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 20-11-30
2013 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.45 20-11-27
2014 MERRILL LYNCH FAR EAST LTD 0.44 20-11-27
2015 THE HONGKONG AND SHANGHAI BANKING -0.78 20-11-27
2016 20-11-27 MERRILL LYNCH FAR EAST LTD 0.36 20-11-26
2017 JPMORGAN CHASE BANK, NATIONAL -0.27 20-11-26
2018 DEUTSCHE BANK AG -0.29 20-11-26
2019 20-11-26 DEUTSCHE BANK AG 1.56 20-11-25
2020 JPMORGAN CHASE BANK, NATIONAL 0.34 20-11-25
2021 MERRILL LYNCH FAR EAST LTD -1.69 20-11-25
2022 20-11-25 MERRILL LYNCH FAR EAST LTD 0.37 20-11-24
2023 JPMORGAN CHASE BANK, NATIONAL 0.28 20-11-24
2024 DEUTSCHE BANK AG -0.76 20-11-24
2025 20-11-24 DEUTSCHE BANK AG 1.47 20-11-23
2026 JPMORGAN CHASE BANK, NATIONAL -0.43 20-11-23
2027 MERRILL LYNCH FAR EAST LTD -1.20 20-11-23
2028 20-11-23 MERRILL LYNCH FAR EAST LTD 0.25 20-11-20
2029 JPMORGAN CHASE BANK, NATIONAL -0.46 20-11-20
2030 20-11-20 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-19
2031 20-11-18 MERRILL LYNCH FAR EAST LTD 0.93 20-11-17
2032 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-17
2033 DEUTSCHE BANK AG -0.96 20-11-17
2034 20-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-11-16
2035 20-11-12 MERRILL LYNCH FAR EAST LTD 0.79 20-11-11
2036 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-11-11
2037 DEUTSCHE BANK AG -0.98 20-11-11
2038 20-11-09 THE HONGKONG AND SHANGHAI BANKING 1.00 20-11-06
2039 JPMORGAN CHASE BANK, NATIONAL 0.63 20-11-06
2040 DEUTSCHE BANK AG -0.81 20-11-06
2041 20-11-06 DEUTSCHE BANK AG 0.58 20-11-05
2042 THE HONGKONG AND SHANGHAI BANKING -0.60 20-11-05
2043 20-11-04 MACQUARIE BANK LTD 0.26 20-10-29
2044 20-10-29 DEUTSCHE BANK AG 0.28 20-10-28
2045 20-10-21 UBS SECURITIES HONG KONG LTD 0.45 20-10-20
2046 DEUTSCHE BANK AG -0.35 20-10-20
2047 20-10-20 THE HONGKONG AND SHANGHAI BANKING 0.27 20-10-19
2048 20-10-19 DEUTSCHE BANK AG 0.31 20-10-16
2049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-10-16
2050 20-10-16 DEUTSCHE BANK AG 1.85 20-10-15
2051 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-15
2052 MERRILL LYNCH FAR EAST LTD -1.81 20-10-15
2053 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-14
2054 20-10-14 THE HONGKONG AND SHANGHAI BANKING 0.50 20-10-12
2055 MERRILL LYNCH FAR EAST LTD -0.47 20-10-12
2056 20-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-10-09
2057 DEUTSCHE BANK AG -0.29 20-10-09
2058 20-10-07 MERRILL LYNCH FAR EAST LTD 1.43 20-10-06
2059 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 20-10-06
2060 DEUTSCHE BANK AG -1.65 20-10-06
2061 20-09-30 THE HONGKONG AND SHANGHAI BANKING 0.40 20-09-29
2062 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-09-29
2063 20-09-29 THE HONGKONG AND SHANGHAI BANKING 1.41 20-09-28
2064 JPMORGAN CHASE BANK, NATIONAL -0.49 20-09-28
2065 MACQUARIE BANK LTD -0.85 20-09-23
2066 20-09-24 THE HONGKONG AND SHANGHAI BANKING 0.67 20-09-23
2067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-09-23
2068 20-09-21 MACQUARIE BANK LTD -0.28 20-09-17
2069 20-09-17 DEUTSCHE BANK AG 0.50 20-09-16
2070 MERRILL LYNCH FAR EAST LTD -0.39 20-09-16
2071 20-09-16 THE HONGKONG AND SHANGHAI BANKING 0.66 20-09-15
2072 MERRILL LYNCH FAR EAST LTD -0.41 20-09-15
2073 20-09-15 DEUTSCHE BANK AG 0.70 20-09-14
2074 THE HONGKONG AND SHANGHAI BANKING 0.29 20-09-14
2075 MERRILL LYNCH FAR EAST LTD -0.95 20-09-14
2076 20-09-14 MERRILL LYNCH FAR EAST LTD 0.77 20-09-11
2077 THE HONGKONG AND SHANGHAI BANKING 0.43 20-09-11
2078 DEUTSCHE BANK AG -1.06 20-09-11
2079 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.48 20-09-10
2080 MACQUARIE BANK LTD -0.29 20-09-09
2081 20-09-09 MACQUARIE BANK LTD 1.54 20-09-08
2082 JPMORGAN CHASE BANK, NATIONAL -1.57 20-09-08
2083 20-09-08 JPMORGAN CHASE BANK, NATIONAL 1.38 20-09-07
2084 DEUTSCHE BANK AG -0.26 20-09-07
2085 MACQUARIE BANK LTD -1.21 20-09-02
2086 20-09-07 DEUTSCHE BANK AG 1.34 20-09-04
2087 MERRILL LYNCH FAR EAST LTD -1.32 20-09-04
2088 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-03
2089 DEUTSCHE BANK AG 0.30 20-09-03
2090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-09-03
2091 20-09-03 THE HONGKONG AND SHANGHAI BANKING 0.61 20-09-02
2092 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-09-02
2093 20-09-02 MERRILL LYNCH FAR EAST LTD 6.96 20-09-01
2094 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 20-09-01
2095 MACQUARIE BANK LTD 0.29 20-09-01
2096 BNP PARIBAS -0.25 20-09-01
2097 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-09-01
2098 CLSA LTD -0.30 20-08-31
2099 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 20-09-01
2100 CITIBANK N.A. -0.51 20-09-01
2101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-09-01
2102 THE HONGKONG AND SHANGHAI BANKING -1.05 20-09-01
2103 JPMORGAN CHASE BANK, NATIONAL -1.95 20-09-01
2104 DEUTSCHE BANK AG -2.18 20-09-01
2105 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.87 20-08-31
2106 MACQUARIE BANK LTD -0.56 20-08-27
2107 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.63 20-08-28
2108 JPMORGAN CHASE BANK, NATIONAL -0.41 20-08-28
2109 20-08-28 THE HONGKONG AND SHANGHAI BANKING 0.63 20-08-27
2110 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-26
2111 20-08-26 THE HONGKONG AND SHANGHAI BANKING 1.15 20-08-25
2112 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-08-25
2113 20-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 20-08-24
2114 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.41 20-08-21
2115 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 20-08-21
2116 20-08-21 CITIBANK N.A. 0.35 20-08-20
2117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-08-20
2118 20-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.73 20-08-19
2119 DEUTSCHE BANK AG -0.64 20-08-19
2120 MERRILL LYNCH FAR EAST LTD -0.92 20-08-19
2121 20-08-18 JPMORGAN CHASE BANK, NATIONAL 0.41 20-08-17
2122 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-17
2123 DEUTSCHE BANK AG -0.47 20-08-17
2124 20-08-17 MACQUARIE BANK LTD 1.35 20-08-14
2125 THE HONGKONG AND SHANGHAI BANKING 0.42 20-08-14
2126 DEUTSCHE BANK AG 0.32 20-08-14
2127 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 20-08-14
2128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-08-14
2129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 20-08-14
2130 20-08-14 THE HONGKONG AND SHANGHAI BANKING 1.25 20-08-13
2131 DEUTSCHE BANK AG 0.80 20-08-13
2132 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-08-13
2133 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-13
2134 MACQUARIE BANK LTD -0.27 20-08-13
2135 FULBRIGHT SECURITIES LTD -0.28 20-08-13
2136 MERRILL LYNCH FAR EAST LTD -0.38 20-08-13
2137 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 20-08-13
2138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 20-08-13
2139 20-08-13 THE HONGKONG AND SHANGHAI BANKING 1.07 20-08-12
2140 JPMORGAN CHASE BANK, NATIONAL 0.48 20-08-12
2141 MACQUARIE BANK LTD 0.37
2142 CITIBANK N.A. -0.34 20-08-12
2143 DEUTSCHE BANK AG -0.69 20-08-12
2144 20-08-12 JPMORGAN CHASE BANK, NATIONAL 1.79 20-08-11
2145 THE HONGKONG AND SHANGHAI BANKING 0.74 20-08-11
2146 DEUTSCHE BANK AG -0.54 20-08-11
2147 CHINA INTERNATIONAL CAPITAL CORPORATION -1.25 20-08-11
2148 20-08-11 THE HONGKONG AND SHANGHAI BANKING 10.70 20-08-10
2149 DEUTSCHE BANK AG 4.07 20-08-10
2150 JPMORGAN CHASE BANK, NATIONAL 3.56 20-08-07
2151 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 20-08-07
2152 PRUDENTIAL BROKERAGE LTD -0.35 20-08-10
2153 CMB INTERNATIONAL SECURITIES LTD -0.42 20-08-07
2154 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-08-07
2155 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 20-08-07
2156 FUTU SECURITIES INTERNATIONAL -0.48 20-08-10
2157 PHILLIP SECURITIES (HONG KONG) LTD -0.74 20-08-10
2158 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.77 20-08-10
2159 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 20-08-10
2160 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 20-08-07
2161 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 20-08-07
2162 CHINA INTERNATIONAL CAPITAL CORPORATION -2.82 20-08-10
2163 MERRILL LYNCH FAR EAST LTD -5.29 20-08-10
2164 20-08-10 DEUTSCHE BANK AG 1.24 20-08-07
2165 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 20-08-07
2166 20-08-07 THE HONGKONG AND SHANGHAI BANKING 19.57
2167 JPMORGAN CHASE BANK, NATIONAL 13.09
2168 CHINA INTERNATIONAL CAPITAL CORPORATION 9.69
2169 MERRILL LYNCH FAR EAST LTD 7.92
2170 MORGAN STANLEY HONG KONG SECURITIES LTD 6.41
2171 STANDARD CHARTERED BANK (HONG KONG) LTD 5.61
2172 CITIBANK N.A. 4.36
2173 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.92
2174 HAITONG INTERNATIONAL SECURITIES CO LTD 2.81
2175 FUTU SECURITIES INTERNATIONAL 2.32
2176 PHILLIP SECURITIES (HONG KONG) LTD 2.26
2177 CLSA LTD 2.26
2178 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.62
2179 BNP PARIBAS 1.59
2180 BRIGHT SMART SECURITIES INTERNATIONAL 1.45
2181 BANK OF CHINA (HONG KONG) LTD 1.13
2182 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98
2183 UBS SECURITIES HONG KONG LTD 0.94
2184 CMB INTERNATIONAL SECURITIES LTD 0.67
2185 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64
2186 PRUDENTIAL BROKERAGE LTD 0.60
2187 BOCI SECURITIES LTD 0.56
2188 INTERACTIVE BROKERS HONG KONG LTD 0.52
2189 KGI ASIA LTD 0.41
2190 CITIC SECURITIES BROKERAGE (HK) LTD 0.37
2191 TAI SHING STOCK INVESTMENT CO LTD 0.37
2192 EVERBRIGHT SECURITIES INVESTMENT 0.37
2193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34
2194 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33
2195 UOB KAY HIAN (HONG KONG) LTD 0.33
2196 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29
2197 ORIENT SECURITIES (HONG KONG) LTD 0.27

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