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

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