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 26-07-06 THE HONGKONG AND SHANGHAI BANKING 0.30 26-07-03
2 26-07-03 THE HONGKONG AND SHANGHAI BANKING 1.77 26-07-02
3 CITIBANK N.A. -1.64 26-07-02
4 26-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 26-06-30
5 THE HONGKONG AND SHANGHAI BANKING -0.35 26-06-30
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 26-06-30
7 26-06-30 CITIBANK N.A. -0.34 26-06-29
8 26-06-26 CITIBANK N.A. 0.56 26-06-25
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-06-25
10 26-06-25 CITIBANK N.A. 2.72 26-06-24
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-06-24
12 MERRILL LYNCH FAR EAST LTD -0.35 26-06-24
13 THE HONGKONG AND SHANGHAI BANKING -0.59 26-06-24
14 BNP PARIBAS -2.03 26-06-24
15 26-06-24 BNP PARIBAS 2.09 26-06-23
16 CITIBANK N.A. 0.36 26-06-23
17 THE HONGKONG AND SHANGHAI BANKING -2.08 26-06-23
18 26-06-23 THE HONGKONG AND SHANGHAI BANKING 0.91 26-06-22
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-06-22
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 26-06-22
21 26-06-22 THE HONGKONG AND SHANGHAI BANKING 0.78 26-06-18
22 MERRILL LYNCH FAR EAST LTD 0.31 26-06-18
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 26-06-18
24 CITIBANK N.A. -0.34 26-06-18
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 26-06-18
26 26-06-18 THE HONGKONG AND SHANGHAI BANKING 0.46 26-06-17
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 26-06-17
28 26-06-15 CITIBANK N.A. -0.30 26-06-12
29 26-06-12 BNP PARIBAS 0.49 26-06-11
30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-06-11
31 CITIBANK N.A. -0.31 26-06-11
32 THE HONGKONG AND SHANGHAI BANKING -0.49 26-06-11
33 26-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 26-06-10
34 CITIBANK N.A. -1.12 26-06-10
35 26-06-10 CITIBANK N.A. 0.46 26-06-09
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 26-06-09
37 26-06-09 CITIBANK N.A. 0.50 26-06-08
38 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-06-08
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 26-06-08
40 26-06-08 CITIBANK N.A. 0.30 26-06-05
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-06-05
42 26-06-05 CITIBANK N.A. 1.45 26-06-04
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-06-04
44 MERRILL LYNCH FAR EAST LTD -0.29 26-06-04
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 26-06-04
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 26-06-04
47 26-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-06-03
48 26-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-06-02
49 THE HONGKONG AND SHANGHAI BANKING -0.25 26-06-02
50 26-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 26-06-01
51 CITIBANK N.A. -0.72 26-06-01
52 26-06-01 CITIBANK N.A. 1.05 26-05-29
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 26-05-29
54 26-05-29 CITIBANK N.A. 0.78 26-05-28
55 THE HONGKONG AND SHANGHAI BANKING 0.34 26-05-28
56 CHINA SECURITIES DEPOSITORY AND CLEARING -1.44 26-05-28
57 26-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 26-05-27
58 26-05-27 CITIBANK N.A. 0.27 26-05-26
59 THE HONGKONG AND SHANGHAI BANKING 0.26 26-05-26
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 26-05-26
61 26-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 26-05-22
62 CITIBANK N.A. -0.59 26-05-22
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 26-05-22
64 26-05-22 THE HONGKONG AND SHANGHAI BANKING 0.58 26-05-21
65 MERRILL LYNCH FAR EAST LTD 0.31 26-05-21
66 BNP PARIBAS -0.27 26-05-21
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-05-21
68 CITIBANK N.A. -0.31 26-05-21
69 26-05-21 THE HONGKONG AND SHANGHAI BANKING 0.27 26-05-20
70 26-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-05-18
71 26-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 26-05-15
72 THE HONGKONG AND SHANGHAI BANKING -0.56 26-05-15
73 26-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-05-14
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 26-05-14
75 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.27 26-05-13
76 26-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 26-05-12
77 CITIBANK N.A. -0.54 26-05-12
78 26-05-12 CITIBANK N.A. 0.83 26-05-11
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-05-11
80 THE HONGKONG AND SHANGHAI BANKING -0.67 26-05-11
81 26-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 26-05-07
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 26-05-05
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 26-05-05
84 26-05-07 CITIBANK N.A. 0.77 26-05-06
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 26-05-06
86 26-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 26-05-05
87 26-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-04-30
88 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 26-04-30
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 26-04-30
90 CITIBANK N.A. -0.61 26-04-30
91 26-04-30 THE HONGKONG AND SHANGHAI BANKING 0.45 26-04-29
92 26-04-28 CITIBANK N.A. 0.30 26-04-27
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-04-27
94 26-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-04-23
95 26-04-23 CITIBANK N.A. 0.79 26-04-22
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 26-04-22
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 26-04-22
98 26-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 26-04-21
99 THE HONGKONG AND SHANGHAI BANKING 0.34 26-04-21
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-04-21
101 CITIBANK N.A. -0.49 26-04-21
102 26-04-21 CITIBANK N.A. 0.52 26-04-20
103 THE HONGKONG AND SHANGHAI BANKING 0.31 26-04-20
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-04-20
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 26-04-20
106 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-04-17
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 26-04-17
108 26-04-17 THE HONGKONG AND SHANGHAI BANKING 0.53 26-04-16
109 CITIBANK N.A. -0.38 26-04-16
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 26-04-16
111 26-04-16 THE HONGKONG AND SHANGHAI BANKING 0.38 26-04-15
112 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 26-04-15
113 CITIBANK N.A. -0.63 26-04-15
114 26-04-15 CITIBANK N.A. 0.82 26-04-14
115 THE HONGKONG AND SHANGHAI BANKING 0.47 26-04-14
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 26-04-14
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-04-14
118 26-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 26-04-13
119 26-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-10
120 26-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-04-09
121 26-04-08 CITIBANK N.A. -0.37 26-04-02
122 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 26-04-01
123 CITIBANK N.A. -0.84 26-04-01
124 26-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 26-03-30
125 CITIBANK N.A. -0.60 26-03-30
126 26-03-27 CITIBANK N.A. 0.37 26-03-26
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 26-03-26
128 26-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 26-03-25
129 MERRILL LYNCH FAR EAST LTD -0.26 26-03-25
130 CITIBANK N.A. -0.59 26-03-25
131 26-03-25 CITIBANK N.A. 0.72 26-03-24
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 26-03-24
133 26-03-24 CITIBANK N.A. 0.29 26-03-23
134 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-23
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-03-23
136 26-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 26-03-17
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-17
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-17
139 CITIBANK N.A. -0.74 26-03-17
140 26-03-17 THE HONGKONG AND SHANGHAI BANKING -0.27 26-03-16
141 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-13
142 26-03-13 CITIBANK N.A. 1.25 26-03-12
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 26-03-12
144 MERRILL LYNCH FAR EAST LTD -0.57 26-03-12
145 26-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 26-03-11
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-11
147 THE HONGKONG AND SHANGHAI BANKING -0.40 26-03-11
148 CITIBANK N.A. -0.67 26-03-11
149 26-03-11 MERRILL LYNCH FAR EAST LTD 0.61 26-03-10
150 CITIBANK N.A. 0.48 26-03-10
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 26-03-10
152 THE HONGKONG AND SHANGHAI BANKING -0.75 26-03-10
153 26-03-09 CITIBANK N.A. 0.54 26-03-06
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-06
155 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-06
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 26-03-06
157 26-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 26-03-05
158 THE HONGKONG AND SHANGHAI BANKING -0.70 26-03-05
159 26-03-05 THE HONGKONG AND SHANGHAI BANKING 1.07 26-03-04
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-03-04
161 CITIBANK N.A. -0.45 26-03-04
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 26-03-04
163 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-03
164 26-03-03 CITIBANK N.A. 1.37 26-03-02
165 MERRILL LYNCH FAR EAST LTD -0.49 26-03-02
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 26-03-02
167 26-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-02-26
168 CITIBANK N.A. -0.27 26-02-26
169 26-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 26-02-24
170 CITIBANK N.A. -1.12 26-02-24
171 26-02-24 MERRILL LYNCH FAR EAST LTD 0.37 26-02-23
172 CITIBANK N.A. 0.30 26-02-23
173 26-02-20 MERRILL LYNCH FAR EAST LTD 0.25 26-02-13
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-02-13
175 26-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-12
176 THE HONGKONG AND SHANGHAI BANKING -0.37 26-02-12
177 26-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-02-11
178 26-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 26-02-10
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-02-10
180 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-02-09
181 CITIBANK N.A. -0.36 26-02-09
182 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-02-06
183 CITIBANK N.A. -0.35 26-02-06
184 26-02-06 THE HONGKONG AND SHANGHAI BANKING -0.34 26-02-05
185 26-02-05 THE HONGKONG AND SHANGHAI BANKING -0.51 26-02-04
186 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-02-03
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 26-02-03
188 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 26-02-02
189 CMB INTERNATIONAL SECURITIES LTD -0.37 26-02-02
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-02-02
191 26-01-30 CITIBANK N.A. 0.25 26-01-29
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-29
193 26-01-28 CITIBANK N.A. 0.63 26-01-27
194 MERRILL LYNCH FAR EAST LTD -0.29 26-01-27
195 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.41 26-01-26
196 CITIBANK N.A. 0.27 26-01-26
197 MERRILL LYNCH FAR EAST LTD -0.30 26-01-26
198 26-01-26 THE HONGKONG AND SHANGHAI BANKING 1.22 26-01-23
199 MERRILL LYNCH FAR EAST LTD 0.33 26-01-23
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-01-23
201 BNP PARIBAS -0.46 26-01-23
202 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 26-01-23
203 26-01-23 MERRILL LYNCH FAR EAST LTD 0.34 26-01-22
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 26-01-22
205 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-21
206 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-20
207 BNP PARIBAS 0.43 26-01-20
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-20
209 CITIBANK N.A. -0.53 26-01-20
210 26-01-20 THE HONGKONG AND SHANGHAI BANKING 1.63 26-01-19
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-19
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-01-19
213 BNP PARIBAS -0.99 26-01-19
214 26-01-16 BNP PARIBAS 0.76 26-01-15
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-01-15
216 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.48 26-01-14
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-01-14
218 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-01-13
219 26-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 26-01-12
220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-01-12
221 CITIBANK N.A. -0.65 26-01-12
222 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-09
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 26-01-09
224 26-01-09 THE HONGKONG AND SHANGHAI BANKING 1.12 26-01-08
225 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 26-01-08
226 CITIBANK N.A. -0.47 26-01-08
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-01-08
228 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 26-01-07
229 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 26-01-07
230 CITIBANK N.A. -0.70 26-01-07
231 26-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 26-01-06
232 CITIBANK N.A. -0.36 26-01-06
233 26-01-06 MERRILL LYNCH FAR EAST LTD 0.27 26-01-05
234 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-05
235 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 26-01-02
236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-01-02
237 CITIBANK N.A. -0.38 26-01-02
238 THE HONGKONG AND SHANGHAI BANKING -0.49 26-01-02
239 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-12-30
240 THE HONGKONG AND SHANGHAI BANKING -0.32 25-12-30
241 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-12-29
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-29
243 MERRILL LYNCH FAR EAST LTD -0.37 25-12-29
244 25-12-29 CITIBANK N.A. 1.11 25-12-23
245 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-12-23
246 THE HONGKONG AND SHANGHAI BANKING -0.36 25-12-23
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 25-12-23
248 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.72 25-12-22
249 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-12-22
250 CITIBANK N.A. -0.28 25-12-22
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-12-22
252 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-12-19
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-12-19
254 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-12-18
255 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 25-12-18
256 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-12-17
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-17
258 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-12-16
259 CITIBANK N.A. -0.25 25-12-16
260 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-12-15
261 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-11
262 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-12-10
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-12-10
264 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-12-09
265 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.79 25-12-03
266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-12-03
267 UBS SECURITIES HONG KONG LTD -0.65 25-12-03
268 25-12-03 CITIBANK N.A. 0.28 25-12-02
269 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.46 25-12-01
270 25-12-01 CITIBANK N.A. 0.31 25-11-28
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-11-28
272 25-11-28 CITIBANK N.A. -0.28 25-11-27
273 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-26
274 MERRILL LYNCH FAR EAST LTD -0.31 25-11-26
275 25-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-11-25
276 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-25
277 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-11-25
278 MERRILL LYNCH FAR EAST LTD -0.26 25-11-25
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-11-25
280 25-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 25-11-24
281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-11-24
282 MERRILL LYNCH FAR EAST LTD 0.28 25-11-24
283 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-24
284 CITIBANK N.A. -1.68 25-11-24
285 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.67 25-11-21
286 MERRILL LYNCH FAR EAST LTD 0.50 25-11-21
287 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-11-21
288 UBS SECURITIES HONG KONG LTD 0.26 25-11-21
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-21
290 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-11-21
291 CITIBANK N.A. -0.67 25-11-21
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-11-21
293 25-11-21 CITIBANK N.A. -0.35 25-11-20
294 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-11-18
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-11-18
296 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-17
297 25-11-14 CITIBANK N.A. 0.57 25-11-13
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-11-13
299 25-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-12
300 25-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 25-11-11
301 UBS SECURITIES HONG KONG LTD 0.26 25-11-11
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-11-11
303 25-11-11 CITIBANK N.A. 0.48 25-11-10
304 BNP PARIBAS -0.27 25-11-10
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-10
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-11-10
307 25-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-11-07
308 CITIBANK N.A. -0.26 25-11-07
309 25-11-06 CITIBANK N.A. 0.26 25-11-05
310 25-11-05 CITIBANK N.A. 0.47 25-11-04
311 MERRILL LYNCH FAR EAST LTD -0.41 25-11-04
312 25-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-11-03
313 25-11-03 MERRILL LYNCH FAR EAST LTD 0.48 25-10-31
314 CITIBANK N.A. 0.31 25-10-31
315 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-31
316 BNP PARIBAS 0.25 25-10-31
317 UBS SECURITIES HONG KONG LTD -0.62 25-10-31
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 25-10-31
319 25-10-31 CITIBANK N.A. 0.27 25-10-30
320 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-27
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-10-27
322 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.92 25-10-24
323 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-10-24
324 CITIBANK N.A. -0.41 25-10-24
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-10-24
326 25-10-24 UBS SECURITIES HONG KONG LTD 0.61 25-10-23
327 CITIBANK N.A. 0.31 25-10-23
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-23
329 THE HONGKONG AND SHANGHAI BANKING -0.52 25-10-23
330 25-10-22 THE HONGKONG AND SHANGHAI BANKING 0.49 25-10-21
331 CITIBANK N.A. -0.53 25-10-21
332 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-20
333 25-10-17 CITIBANK N.A. 0.72 25-10-16
334 THE HONGKONG AND SHANGHAI BANKING -0.55 25-10-16
335 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.61 25-10-14
336 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-14
337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-10-14
338 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-13
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-13
340 25-10-13 THE HONGKONG AND SHANGHAI BANKING 1.20 25-10-10
341 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-10-03
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-10-10
343 UBS SECURITIES HONG KONG LTD -0.54 25-10-10
344 CITIBANK N.A. -1.73 25-10-10
345 25-10-10 CITIBANK N.A. 0.31 25-10-09
346 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-09
347 25-10-06 CITIBANK N.A. 0.72 25-10-03
348 UBS SECURITIES HONG KONG LTD 0.52 25-10-03
349 THE HONGKONG AND SHANGHAI BANKING -1.33 25-10-03
350 25-10-03 CITIBANK N.A. 0.28 25-10-02
351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-02
352 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.74 25-09-30
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-30
354 CITIBANK N.A. -0.60 25-09-30
355 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-29
356 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-29
357 UBS SECURITIES HONG KONG LTD -0.51 25-09-29
358 25-09-29 CITIBANK N.A. -0.26 25-09-26
359 25-09-26 CITIBANK N.A. 0.61 25-09-25
360 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-09-25
361 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-25
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-25
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 25-09-25
364 25-09-25 CITIBANK N.A. 0.80 25-09-24
365 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-09-24
366 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-24
367 MERRILL LYNCH FAR EAST LTD -0.39 25-09-24
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-09-24
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-09-24
370 25-09-24 CITIBANK N.A. 1.32 25-09-23
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-23
372 THE HONGKONG AND SHANGHAI BANKING -1.02 25-09-23
373 25-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 25-09-22
374 UBS SECURITIES HONG KONG LTD 0.51 25-09-22
375 CITIBANK N.A. -0.40 25-09-22
376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-09-22
377 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.97 25-09-19
378 BNP PARIBAS 0.34 25-09-19
379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-19
380 CITIBANK N.A. -1.07 25-09-19
381 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-09-18
382 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 25-09-18
383 MERRILL LYNCH FAR EAST LTD 0.51 25-09-18
384 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-18
385 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-09-18
386 CITIBANK N.A. -1.34 25-09-18
387 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-17
388 25-09-17 THE HONGKONG AND SHANGHAI BANKING 1.12 25-09-16
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-16
390 CITIBANK N.A. -0.68 25-09-16
391 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-15
392 CITIBANK N.A. 0.53 25-09-15
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-09-15
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-15
395 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-09-12
396 CITIBANK N.A. 0.64 25-09-12
397 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-12
398 UBS SECURITIES HONG KONG LTD -0.61 25-09-12
399 BNP PARIBAS -0.91 25-09-12
400 CHINA SECURITIES DEPOSITORY AND CLEARING -1.73 25-09-12
401 25-09-12 BNP PARIBAS 1.02 25-09-11
402 UBS SECURITIES HONG KONG LTD 0.58 25-09-11
403 CITIBANK N.A. -0.46 25-09-11
404 THE HONGKONG AND SHANGHAI BANKING -1.44 25-09-11
405 25-09-11 CITIBANK N.A. 0.52 25-09-10
406 THE HONGKONG AND SHANGHAI BANKING -0.69 25-09-10
407 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-09
408 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-08
409 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.48 25-09-05
410 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-04
411 CITIBANK N.A. -0.27 25-09-04
412 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.93 25-09-03
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-09-03
414 BNP PARIBAS -0.48 25-09-03
415 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.61 25-09-02
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-09-02
417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-09-02
418 25-09-02 CITIBANK N.A. 0.40 25-09-01
419 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-01
420 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-01
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 25-09-01
422 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-28
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-08-28
424 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-26
425 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-26
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-26
427 25-08-26 CITIBANK N.A. 0.34 25-08-25
428 MERRILL LYNCH FAR EAST LTD -0.43 25-08-25
429 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-22
430 UBS SECURITIES HONG KONG LTD -0.37 25-08-22
431 25-08-22 CITIBANK N.A. 0.51 25-08-21
432 UBS SECURITIES HONG KONG LTD 0.48 25-08-21
433 MERRILL LYNCH FAR EAST LTD 0.42 25-08-21
434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-21
435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-21
436 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-20
437 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-20
438 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.67 25-08-19
439 CITIBANK N.A. -0.34 25-08-19
440 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-18
441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-08-18
442 25-08-18 CITIBANK N.A. 0.46 25-08-15
443 BNP PARIBAS 0.38 25-08-15
444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-15
445 25-08-15 CITIBANK N.A. 0.82 25-08-14
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-08-14
447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-14
448 25-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-08-13
449 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-13
450 CITIBANK N.A. 0.25 25-08-13
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-13
452 MERRILL LYNCH FAR EAST LTD -0.44 25-08-13
453 25-08-13 CITIBANK N.A. 0.73 25-08-12
454 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-08-12
455 THE HONGKONG AND SHANGHAI BANKING -0.84 25-08-12
456 25-08-12 MERRILL LYNCH FAR EAST LTD 0.41 25-08-11
457 CITIBANK N.A. -0.31 25-08-11
458 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-08-08
459 CITIBANK N.A. -0.94 25-08-08
460 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-08-07
461 25-08-07 CITIBANK N.A. -0.63 25-08-06
462 25-08-06 CITIBANK N.A. 0.69 25-08-05
463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-05
464 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-05
465 CHINA INDUSTRIAL SECURITIES -0.60 25-08-05
466 25-08-05 CITIBANK N.A. 0.37 25-08-04
467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-04
468 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-01
469 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-31
470 CITIBANK N.A. 0.46 25-07-31
471 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-07-31
472 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-07-31
473 THE HONGKONG AND SHANGHAI BANKING -0.86 25-07-31
474 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.84 25-07-30
475 CHINA INDUSTRIAL SECURITIES 0.64 25-07-24
476 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-07-30
477 UBS SECURITIES HONG KONG LTD -0.49 25-07-30
478 CHINA SECURITIES DEPOSITORY AND CLEARING -2.18 25-07-30
479 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-29
480 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-07-28
481 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-07-28
482 CMB INTERNATIONAL SECURITIES LTD -0.29 25-07-28
483 CITIBANK N.A. -0.72 25-07-28
484 25-07-28 CITIBANK N.A. 0.31 25-07-25
485 MERRILL LYNCH FAR EAST LTD -0.35 25-07-25
486 25-07-25 CITIBANK N.A. 0.59 25-07-24
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-07-24
488 BNP PARIBAS -0.69 25-07-24
489 25-07-24 BNP PARIBAS 0.67 25-07-23
490 MERRILL LYNCH FAR EAST LTD 0.34 25-07-23
491 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 25-07-23
492 25-07-23 THE HONGKONG AND SHANGHAI BANKING 1.01 25-07-22
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-07-22
494 CITIBANK N.A. -0.72 25-07-22
495 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-07-21
496 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-21
497 UBS SECURITIES HONG KONG LTD 0.29 25-07-21
498 CITIBANK N.A. -0.51 25-07-21
499 CMB INTERNATIONAL SECURITIES LTD -0.54 25-07-21
500 25-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-07-18
501 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-18
502 CITIBANK N.A. -0.44 25-07-18
503 25-07-18 CITIBANK N.A. 0.78 25-07-17
504 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-17
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 25-07-17
506 25-07-17 CITIBANK N.A. 0.47 25-07-16
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-16
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-07-16
509 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.90 25-07-15
510 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 25-07-15
511 MERRILL LYNCH FAR EAST LTD 0.33 25-07-15
512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-15
513 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 25-07-15
514 25-07-15 THE HONGKONG AND SHANGHAI BANKING 1.73 25-07-14
515 CITIBANK N.A. 0.63 25-07-14
516 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-07-14
517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-14
518 CHINA SECURITIES DEPOSITORY AND CLEARING -2.17 25-07-14
519 25-07-14 CITIBANK N.A. 0.79 25-07-11
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-07-11
521 25-07-11 CITIBANK N.A. 2.04 25-07-10
522 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 25-07-10
523 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-07-10
524 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-10
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-07-10
526 FUTU SECURITIES INTERNATIONAL -0.30 25-07-10
527 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 25-07-10
528 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-07-10
529 CHINA SECURITIES DEPOSITORY AND CLEARING -2.11 25-07-10
530 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.66 25-07-09
531 CITIBANK N.A. 0.59 25-07-09
532 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-07-09
533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-07-09
534 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 25-07-09
535 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-08
536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-08
537 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-07
538 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-04
539 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-04
540 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.81 25-07-03
541 CITIBANK N.A. -0.61 25-07-03
542 25-07-03 CITIBANK N.A. 0.55 25-07-02
543 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-02
544 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-02
545 MERRILL LYNCH FAR EAST LTD -0.32 25-07-02
546 BNP PARIBAS -0.52 25-07-02
547 25-07-02 CITIBANK N.A. 0.34 25-06-30
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-06-30
549 25-06-30 BNP PARIBAS 0.65 25-06-27
550 MERRILL LYNCH FAR EAST LTD 0.32 25-06-27
551 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-06-27
552 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 25-06-27
553 25-06-27 CITIBANK N.A. -0.37 25-06-26
554 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-06-25
555 CITIBANK N.A. -0.43 25-06-25
556 THE HONGKONG AND SHANGHAI BANKING -0.85 25-06-25
557 25-06-25 CITIBANK N.A. -0.43 25-06-24
558 25-06-24 CITIBANK N.A. 0.30 25-06-23
559 25-06-23 THE HONGKONG AND SHANGHAI BANKING 1.04 25-06-20
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-20
561 MERRILL LYNCH FAR EAST LTD -0.33 25-06-20
562 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.65 25-06-19
563 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-06-19
564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-19
565 25-06-19 CITIBANK N.A. 0.94 25-06-18
566 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-18
567 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-06-18
568 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-18
569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-06-18
570 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-17
571 25-06-17 THE HONGKONG AND SHANGHAI BANKING 1.33 25-06-16
572 CITIBANK N.A. 0.29 25-06-16
573 MERRILL LYNCH FAR EAST LTD 0.29 25-06-16
574 CHINA SECURITIES DEPOSITORY AND CLEARING -1.37 25-06-16
575 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-06-13
576 CITIBANK N.A. 0.71 25-06-13
577 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-13
578 THE HONGKONG AND SHANGHAI BANKING -1.02 25-06-13
579 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.91 25-06-12
580 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-06-12
581 CITIBANK N.A. -0.30 25-06-12
582 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-06-12
583 25-06-12 THE HONGKONG AND SHANGHAI BANKING 1.35 25-06-11
584 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-11
585 CMB INTERNATIONAL SECURITIES LTD 0.28 25-06-11
586 CLSA LTD -0.35 25-06-11
587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-11
588 CITIBANK N.A. -0.48 25-06-11
589 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-06-10
590 CLSA LTD 0.35 25-04-01
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-10
592 CITIBANK N.A. -0.81 25-06-10
593 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-06-09
594 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-06-09
595 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-06-06
596 CITIBANK N.A. -0.50 25-06-06
597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-06-06
598 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-06-05
599 CITIBANK N.A. 0.43 25-06-05
600 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-06-05
601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-06-05
602 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-03
603 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 25-06-02
604 CITIBANK N.A. 1.12 25-06-02
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-06-02
606 THE HONGKONG AND SHANGHAI BANKING -1.90 25-06-02
607 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-05-30
608 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-30
609 CITIBANK N.A. -0.38 25-05-30
610 25-05-30 CITIBANK N.A. 1.02 25-05-29
611 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-29
612 MERRILL LYNCH FAR EAST LTD -0.58 25-05-29
613 THE HONGKONG AND SHANGHAI BANKING -0.93 25-05-29
614 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-28
615 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-05-27
616 CMB INTERNATIONAL SECURITIES LTD 0.82 25-05-27
617 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-27
618 CITIBANK N.A. -0.34 25-05-27
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-05-27
620 MERRILL LYNCH FAR EAST LTD -0.54 25-05-27
621 THE HONGKONG AND SHANGHAI BANKING -0.86 25-05-27
622 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.39 25-05-26
623 MERRILL LYNCH FAR EAST LTD 0.63 25-05-26
624 CITIBANK N.A. 0.46 25-05-26
625 CMB INTERNATIONAL SECURITIES LTD 0.46 25-05-22
626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-05-26
627 LUK FOOK SECURITIES (HK) LTD -0.69 25-05-26
628 THE HONGKONG AND SHANGHAI BANKING -1.39 25-05-26
629 CHINA SECURITIES DEPOSITORY AND CLEARING -1.57 25-05-26
630 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-05-23
631 LUK FOOK SECURITIES (HK) LTD 0.60 25-05-23
632 MERRILL LYNCH FAR EAST LTD -0.32 25-05-23
633 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-23
634 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-05-22
635 CITIBANK N.A. 0.37 25-05-22
636 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-22
637 MERRILL LYNCH FAR EAST LTD -0.29 25-05-22
638 THE HONGKONG AND SHANGHAI BANKING -0.94 25-05-22
639 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-05-21
640 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-05-21
641 MERRILL LYNCH FAR EAST LTD 0.37 25-05-21
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-05-21
643 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-05-21
644 THE HONGKONG AND SHANGHAI BANKING -0.68 25-05-21
645 25-05-21 MERRILL LYNCH FAR EAST LTD 0.51 25-05-20
646 CITIBANK N.A. -0.35 25-05-20
647 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-20
648 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-19
649 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-08
650 25-05-07 CITIBANK N.A. -0.40 25-05-06
651 25-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-05-02
652 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-05-02
653 25-05-02 CITIBANK N.A. 0.43 25-04-30
654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-04-30
655 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-04-28
656 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-25
657 CITIBANK N.A. 0.33 25-04-25
658 THE HONGKONG AND SHANGHAI BANKING -0.64 25-04-25
659 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-04-24
660 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-04-23
661 CITIBANK N.A. -0.43 25-04-23
662 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-23
663 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-22
664 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-22
665 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-04-16
666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-04-16
667 25-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-04-15
668 CITIBANK N.A. -0.32 25-04-15
669 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-14
670 MERRILL LYNCH FAR EAST LTD -0.26 25-04-14
671 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-14
672 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-11
673 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-04-11
674 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-10
675 CITIBANK N.A. 0.35 25-04-10
676 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-04-10
677 25-04-10 CITIBANK N.A. 0.52 25-04-09
678 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-04-09
679 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-04-08
680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-04-08
681 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-07
682 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-04-03
683 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-03
684 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 25-04-03
685 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-04-02
686 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-02
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-04-02
688 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 25-04-02
689 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-04-01
690 CITIBANK N.A. 0.25 25-04-01
691 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 25-04-01
692 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 25-03-31
693 SOOCHOW SECURITIES INTERNATIONAL 0.42 25-03-25
694 CLSA LTD -0.42 25-03-04
695 THE HONGKONG AND SHANGHAI BANKING -0.67 25-03-31
696 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-03-31
697 CITIBANK N.A. -0.82 25-03-31
698 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-28
699 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-28
700 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-03-24
701 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-24
702 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-24
703 25-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-03-21
704 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-21
705 UBS SECURITIES HONG KONG LTD -0.25 25-03-21
706 CITIBANK N.A. -0.30 25-03-21
707 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-03-20
708 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 25-03-19
709 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-19
710 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-03-19
711 DBS BANK (HONG KONG) LTD -0.28 25-03-18
712 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-03-19
713 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-17
714 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-03-17
715 25-03-14 UBS SECURITIES HONG KONG LTD 0.62 25-03-13
716 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-13
717 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-13
718 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-13
719 25-03-13 CITIBANK N.A. 0.44 25-03-12
720 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-12
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-03-12
722 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-11
723 CITIBANK N.A. -0.26 25-03-11
724 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-11
725 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-10
726 CITIBANK N.A. -0.31 25-03-10
727 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-10
728 25-03-07 CITIBANK N.A. -0.33 25-03-06
729 25-03-06 CITIBANK N.A. -0.31 25-03-05
730 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-04
731 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-04
732 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-03
733 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-02-28
734 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-28
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-02-28
736 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-27
737 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-02-27
738 CITIBANK N.A. -0.31 25-02-27
739 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-27
740 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-26
741 CITIBANK N.A. -0.44 25-02-26
742 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 25-02-25
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-02-25
744 THE HONGKONG AND SHANGHAI BANKING -0.74 25-02-25
745 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-02-24
746 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-02-24
747 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-24
748 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 25-02-24
749 CITIBANK N.A. -1.05 25-02-24
750 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 4.89 25-02-21
751 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 25-02-19
752 CITIBANK N.A. -1.02 25-02-21
753 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 25-02-21
754 THE HONGKONG AND SHANGHAI BANKING -2.06 25-02-21
755 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-20
756 CITIBANK N.A. 0.30 25-02-20
757 THE HONGKONG AND SHANGHAI BANKING -1.05 25-02-20
758 25-02-20 MERRILL LYNCH FAR EAST LTD -0.31 25-02-19
759 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-02-18
760 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-02-18
761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-02-18
762 THE HONGKONG AND SHANGHAI BANKING -1.05 25-02-18
763 25-02-18 CITIBANK N.A. 1.40 25-02-17
764 THE HONGKONG AND SHANGHAI BANKING 0.44 25-02-17
765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-02-17
766 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-02-17
767 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-02-17
768 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-14
769 CITIBANK N.A. -0.35 25-02-14
770 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-02-13
771 CITIBANK N.A. 0.30 25-02-13
772 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-02-13
773 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-12
774 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-12
775 FUTU SECURITIES INTERNATIONAL -0.27 25-02-12
776 CITIBANK N.A. -0.39 25-02-12
777 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-02-11
778 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-11
779 CITIBANK N.A. -0.39 25-02-11
780 THE HONGKONG AND SHANGHAI BANKING -0.83 25-02-11
781 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-02-10
782 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-02-10
783 UBS SECURITIES HONG KONG LTD -0.43 25-02-10
784 CITIBANK N.A. -0.62 25-02-10
785 THE HONGKONG AND SHANGHAI BANKING -0.68 25-02-10
786 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-02-07
787 CITIBANK N.A. -0.33 25-02-07
788 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-07
789 UBS SECURITIES HONG KONG LTD -0.51 25-02-07
790 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-04
791 THE HONGKONG AND SHANGHAI BANKING -0.53 25-02-06
792 25-02-06 CITIBANK N.A. 0.37 25-02-05
793 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-05
794 25-02-05 CITIBANK N.A. 0.28 25-02-04
795 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-21
796 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-20
797 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-01-17
798 25-01-10 BANK OF CHINA (HONG KONG) LTD 0.52 25-01-09
799 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-01-09
800 CITIBANK N.A. -0.28 25-01-09
801 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-09
802 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-01-09
803 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.45 25-01-08
804 CITIBANK N.A. 0.34 25-01-08
805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-01-08
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-01-07
807 25-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-01-07
808 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-07
809 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-03
810 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-02
811 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-01-02
812 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-30
813 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-16
814 24-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 24-12-11
815 CITIBANK N.A. -0.73 24-12-11
816 24-12-11 CITIBANK N.A. 0.46 24-12-10
817 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-12-10
818 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-10
819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-12-10
820 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-09
821 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-29
822 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-29
823 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-28
824 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-28
825 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-22
826 24-11-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-11-20
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-11-21
828 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-20
829 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-20
830 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-11-20
831 24-11-20 DBS BANK (HONG KONG) LTD 0.28 24-11-19
832 DAH SING SECURITIES LTD -0.36 24-11-18
833 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-11-19
834 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.00 24-11-15
835 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-15
836 JPMORGAN CHASE BANK, NATIONAL -0.92 24-11-15
837 24-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-11-13
838 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-13
839 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-13
840 24-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-11-12
841 CITIBANK N.A. 0.27 24-11-12
842 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-11-12
843 24-11-12 CITIBANK N.A. -0.26 24-11-11
844 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-11
845 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-11-08
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-11-08
847 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 24-11-08
848 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-11-07
849 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-07
850 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-06
851 LUK FOOK SECURITIES (HK) LTD -0.29 24-11-06
852 24-11-06 CHINA INDUSTRIAL SECURITIES -0.41 24-11-05
853 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-11-04
854 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-10-31
855 DAH SING SECURITIES LTD 0.29 24-10-30
856 THE HONGKONG AND SHANGHAI BANKING -0.73 24-10-31
857 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-10-31
858 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-10-29
859 THE HONGKONG AND SHANGHAI BANKING 0.42 24-10-29
860 CHINA INDUSTRIAL SECURITIES 0.41 24-10-23
861 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 24-10-29
862 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 24-10-28
863 THE HONGKONG AND SHANGHAI BANKING -0.67 24-10-28
864 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-10-25
865 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-24
866 24-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-10-23
867 24-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-10-22
868 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.91 24-10-21
869 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-21
870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 24-10-21
871 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-18
872 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-18
873 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-10-17
874 FUTU SECURITIES INTERNATIONAL -0.33 24-10-17
875 DBS BANK LTD -0.47 24-10-14
876 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-10-16
877 UBS SECURITIES HONG KONG LTD -0.34 24-10-16
878 FUTU SECURITIES INTERNATIONAL -0.48 24-10-16
879 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.53 24-10-15
880 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-15
881 CITIBANK N.A. -0.28 24-10-15
882 FUTU SECURITIES INTERNATIONAL -0.34 24-10-15
883 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-15
884 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-14
885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-10-14
886 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-14
887 24-10-14 CITIBANK N.A. 0.32 24-10-10
888 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-10-10
889 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-10
890 24-10-10 FUTU SECURITIES INTERNATIONAL 1.36 24-10-09
891 THE HONGKONG AND SHANGHAI BANKING 0.56 24-10-09
892 CHINA SECURITIES DEPOSITORY AND CLEARING -1.59 24-10-03
893 CHINA SECURITIES DEPOSITORY AND CLEARING -1.92 24-10-03
894 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.89 24-10-08
895 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-10-08
896 CITIBANK N.A. 0.30 24-10-08
897 JPMORGAN CHASE BANK, NATIONAL -1.34 24-10-08
898 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-07
899 JPMORGAN CHASE BANK, NATIONAL -0.62 24-10-07
900 24-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-10-04
901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-10-04
902 UBS SECURITIES HONG KONG LTD -0.34 24-10-04
903 24-10-04 DBS BANK LTD 0.55 24-10-03
904 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-03
905 UBS SECURITIES HONG KONG LTD 0.25 24-10-03
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-10-03
907 24-10-03 THE HONGKONG AND SHANGHAI BANKING 1.76 24-10-02
908 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-02
909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 24-10-02
910 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 24-10-02
911 24-10-02 THE HONGKONG AND SHANGHAI BANKING 1.10 24-09-30
912 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-09-30
913 24-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 24-09-27
914 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-27
915 CITIBANK N.A. -0.31 24-09-27
916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-09-27
917 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-26
918 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-09-26
919 24-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-09-25
920 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-09-25
921 CITIBANK N.A. -0.44 24-09-25
922 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-09-24
923 CITIBANK N.A. 0.31 24-09-24
924 THE HONGKONG AND SHANGHAI BANKING -0.80 24-09-24
925 24-09-24 UBS SECURITIES HONG KONG LTD 0.45 24-09-23
926 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-23
927 24-09-17 CITIBANK N.A. 0.57 24-09-16
928 BNP PARIBAS -0.38 24-09-16
929 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-09-13
930 BNP PARIBAS 0.38 24-09-13
931 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-13
932 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 24-09-13
933 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-09-12
934 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-11
935 24-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 24-09-05
936 CITIBANK N.A. -1.08 24-09-05
937 24-09-05 CITIBANK N.A. 1.43 24-09-04
938 THE HONGKONG AND SHANGHAI BANKING 0.51 24-09-04
939 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-09-04
940 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 24-09-04
941 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-09-02
942 24-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-30
943 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-08-30
944 24-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 24-08-29
945 CITIBANK N.A. -0.40 24-08-29
946 24-08-29 THE HONGKONG AND SHANGHAI BANKING 0.41 24-08-28
947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-08-27
948 24-08-28 CITIBANK N.A. 0.90 24-08-27
949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-08-27
950 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-27
951 24-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-08-26
952 CITIBANK N.A. -0.52 24-08-26
953 24-08-26 CITIBANK N.A. 0.36 24-08-23
954 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-08-23
955 24-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-08-22
956 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-22
957 JPMORGAN CHASE BANK, NATIONAL -0.41 24-08-22
958 24-08-22 JPMORGAN CHASE BANK, NATIONAL 0.39 24-08-21
959 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-21
960 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-08-21
961 THE HONGKONG AND SHANGHAI BANKING -0.35 24-08-21
962 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-08-15
963 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.25 24-08-09
964 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-08-09
965 JPMORGAN CHASE BANK, NATIONAL -1.23 24-08-09
966 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.60 24-08-08
967 JPMORGAN CHASE BANK, NATIONAL 0.36 24-08-08
968 CITIBANK N.A. 0.28 24-08-08
969 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-08-08
970 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 24-08-08
971 24-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 24-08-07
972 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-07
973 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-07
974 24-08-07 THE HONGKONG AND SHANGHAI BANKING 1.03 24-08-06
975 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-08-06
976 CITIBANK N.A. -0.43 24-08-06
977 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-08-06
978 24-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-08-05
979 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-08-05
980 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-05
981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 24-08-02
982 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-08-01
983 CITIBANK N.A. 0.45 24-08-01
984 THE HONGKONG AND SHANGHAI BANKING -0.75 24-08-01
985 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-31
986 CITIBANK N.A. -0.36 24-07-31
987 24-07-31 CITIBANK N.A. 0.50 24-07-30
988 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-30
989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-07-30
990 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-07-29
991 UBS SECURITIES HONG KONG LTD -0.28 24-07-29
992 CITIBANK N.A. -0.33 24-07-29
993 24-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 24-07-26
994 CITIBANK N.A. -0.79 24-07-26
995 24-07-25 CITIBANK N.A. 1.74 24-07-24
996 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-07-24
997 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.87 24-07-24
998 24-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 24-07-23
999 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-07-23
1000 CITIBANK N.A. -2.15 24-07-23
1001 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-07-22
1002 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-07-22
1003 CITIBANK N.A. -0.38 24-07-22
1004 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.44 24-07-19
1005 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-19
1006 CITIBANK N.A. 0.31 24-07-19
1007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-07-19
1008 JPMORGAN CHASE BANK, NATIONAL -0.50 24-07-19
1009 24-07-19 UBS SECURITIES HONG KONG LTD 0.28 24-07-18
1010 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-18
1011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-07-18
1012 THE HONGKONG AND SHANGHAI BANKING -0.33 24-07-18
1013 24-07-16 UBS SECURITIES HONG KONG LTD 0.44 24-07-15
1014 THE HONGKONG AND SHANGHAI BANKING -0.54 24-07-15
1015 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.62 24-07-10
1016 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-10
1017 24-07-10 BANK OF CHINA (HONG KONG) LTD 0.42 24-07-09
1018 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-07-09
1019 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-09
1020 CITIBANK N.A. -0.68 24-07-09
1021 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-07-08
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-07-08
1023 THE HONGKONG AND SHANGHAI BANKING -0.67 24-07-08
1024 24-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-07-05
1025 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 24-07-05
1026 CITIBANK N.A. -0.31 24-07-05
1027 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.52 24-07-04
1028 CITIBANK N.A. 0.47 24-07-04
1029 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-04
1030 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-07-04
1031 24-07-04 CITIBANK N.A. 0.32 24-07-03
1032 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-07-03
1033 24-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-27
1034 24-06-27 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-26
1035 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-06-24
1036 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-06-21
1037 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-21
1038 24-06-20 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-19
1039 24-06-18 JPMORGAN CHASE BANK, NATIONAL 0.26 24-06-17
1040 CITIBANK N.A. -0.27 24-06-17
1041 BNP PARIBAS -0.27 24-06-17
1042 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-17
1043 24-06-13 CITIBANK N.A. 1.94 24-06-12
1044 MERRILL LYNCH FAR EAST LTD -1.78 24-06-12
1045 24-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-06-11
1046 JPMORGAN CHASE BANK, NATIONAL -0.30 24-06-11
1047 24-06-07 MERRILL LYNCH FAR EAST LTD 1.87 24-06-06
1048 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-06
1049 CITIBANK N.A. -1.94 24-06-06
1050 24-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-04
1051 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-06-04
1052 24-06-03 CITIBANK N.A. 2.03 24-05-31
1053 MERRILL LYNCH FAR EAST LTD -1.99 24-05-31
1054 24-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 24-05-30
1055 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-30
1056 CITIBANK N.A. -1.00 24-05-30
1057 24-05-30 MERRILL LYNCH FAR EAST LTD 2.03 24-05-29
1058 CITIBANK N.A. -2.02 24-05-29
1059 24-05-29 THE HONGKONG AND SHANGHAI BANKING 0.56 24-05-28
1060 BNP PARIBAS -0.36 24-05-28
1061 24-05-28 CITIBANK N.A. 0.74 24-05-27
1062 THE HONGKONG AND SHANGHAI BANKING -0.38 24-05-27
1063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 24-05-27
1064 24-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-05-24
1065 CITIBANK N.A. -0.30 24-05-24
1066 24-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 24-05-23
1067 JPMORGAN CHASE BANK, NATIONAL 0.54 24-05-23
1068 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-05-23
1069 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-05-23
1070 CITIBANK N.A. -0.53 24-05-23
1071 THE HONGKONG AND SHANGHAI BANKING -0.82 24-05-23
1072 24-05-23 CITIBANK N.A. 0.35 24-05-22
1073 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-22
1074 24-05-22 CITIBANK N.A. 2.79 24-05-21
1075 JPMORGAN CHASE BANK, NATIONAL 0.36 24-05-21
1076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-05-21
1077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 24-05-21
1078 MERRILL LYNCH FAR EAST LTD -2.25 24-05-21
1079 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.42 24-05-20
1080 CITIBANK N.A. -0.32 24-05-20
1081 24-05-20 THE HONGKONG AND SHANGHAI BANKING 1.24 24-05-17
1082 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-05-17
1083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-05-17
1084 24-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-05-16
1085 CITIBANK N.A. 0.26 24-05-16
1086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-05-16
1087 JPMORGAN CHASE BANK, NATIONAL -0.32 24-05-16
1088 24-05-16 MERRILL LYNCH FAR EAST LTD 1.92 24-05-14
1089 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-05-14
1090 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-14
1091 JPMORGAN CHASE BANK, NATIONAL -0.67 24-05-14
1092 CITIBANK N.A. -1.52 24-05-14
1093 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-13
1094 24-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 24-05-10
1095 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-10
1096 24-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-05-09
1097 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-09
1098 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-05-03
1099 CITIBANK N.A. -0.48 24-05-07
1100 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 24-05-02
1101 MERRILL LYNCH FAR EAST LTD -0.49 24-05-02
1102 24-04-30 MERRILL LYNCH FAR EAST LTD 0.40 24-04-29
1103 CITIBANK N.A. 0.35 24-04-29
1104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-04-29
1105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-04-29
1106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-04-29
1107 24-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-04-26
1108 24-04-26 CITIBANK N.A. 1.38 24-04-25
1109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-04-25
1110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-04-25
1111 MERRILL LYNCH FAR EAST LTD -0.94 24-04-25
1112 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-04-24
1113 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-22
1114 24-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-04-19
1115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-19
1116 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-19
1117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 24-04-19
1118 24-04-19 MERRILL LYNCH FAR EAST LTD 1.03 24-04-18
1119 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-18
1120 CITIBANK N.A. -0.89 24-04-18
1121 24-04-17 JPMORGAN CHASE BANK, NATIONAL 0.39 24-04-16
1122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-04-16
1123 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 24-04-15
1124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 24-04-15
1125 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-04-12
1126 MERRILL LYNCH FAR EAST LTD -0.60 24-04-12
1127 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 24-04-11
1128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-04-11
1129 JPMORGAN CHASE BANK, NATIONAL -0.54 24-04-11
1130 24-04-11 MERRILL LYNCH FAR EAST LTD 0.65 24-04-10
1131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-04-10
1132 THE HONGKONG AND SHANGHAI BANKING -0.74 24-04-10
1133 CITIBANK N.A. -0.75 24-04-10
1134 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-04-08
1135 JPMORGAN CHASE BANK, NATIONAL -0.31 24-04-09
1136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-04-08
1137 24-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 24-04-08
1138 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-08
1139 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-04-05
1140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-05
1141 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-03-28
1142 CITIBANK N.A. -0.76 24-03-28
1143 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-27
1144 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-27
1145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-03-27
1146 24-03-27 JPMORGAN CHASE BANK, NATIONAL 0.37 24-03-26
1147 THE HONGKONG AND SHANGHAI BANKING -0.47 24-03-26
1148 24-03-26 JPMORGAN CHASE BANK, NATIONAL 0.93 24-03-25
1149 MERRILL LYNCH FAR EAST LTD -0.58 24-03-25
1150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 24-03-25
1151 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-03-22
1152 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 24-03-22
1153 MERRILL LYNCH FAR EAST LTD -0.54 24-03-22
1154 JPMORGAN CHASE BANK, NATIONAL -0.90 24-03-22
1155 24-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-03-21
1156 CITIBANK N.A. -0.29 24-03-21
1157 24-03-21 MERRILL LYNCH FAR EAST LTD 1.09 24-03-20
1158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-20
1159 CITIBANK N.A. -0.25 24-03-20
1160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-03-20
1161 THE HONGKONG AND SHANGHAI BANKING -0.65 24-03-20
1162 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-03-19
1163 JPMORGAN CHASE BANK, NATIONAL -0.25 24-03-19
1164 THE HONGKONG AND SHANGHAI BANKING -0.40 24-03-19
1165 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-03-18
1166 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-03-18
1167 CITIBANK N.A. 0.31 24-03-18
1168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-18
1169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-03-18
1170 THE HONGKONG AND SHANGHAI BANKING -0.50 24-03-18
1171 JPMORGAN CHASE BANK, NATIONAL -1.22 24-03-18
1172 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 5.57 24-03-15
1173 THE HONGKONG AND SHANGHAI BANKING 0.52 24-03-15
1174 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-03-15
1175 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 24-03-15
1176 MERRILL LYNCH FAR EAST LTD -0.47 24-03-15
1177 DBS BANK LTD -0.51 24-03-15
1178 BNP PARIBAS -0.99 24-03-15
1179 CITIBANK N.A. -1.00 24-03-15
1180 JPMORGAN CHASE BANK, NATIONAL -1.44 24-03-15
1181 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 24-03-15
1182 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-03-14
1183 BNP PARIBAS -0.25 24-03-14
1184 24-03-14 CITIBANK N.A. 0.26 24-03-13
1185 24-03-12 MERRILL LYNCH FAR EAST LTD 0.48 24-03-11
1186 24-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-07
1187 CITIBANK N.A. 0.26 24-03-07
1188 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-07
1189 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-03-06
1190 THE HONGKONG AND SHANGHAI BANKING 0.49 24-03-06
1191 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-03-06
1192 CITIBANK N.A. -0.74 24-03-06
1193 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-05
1194 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.46 24-02-26
1195 CITIBANK N.A. -0.47 24-02-26
1196 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-22
1197 24-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-02-19
1198 JPMORGAN CHASE BANK, NATIONAL -0.48 24-02-19
1199 24-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-02-14
1200 MERRILL LYNCH FAR EAST LTD -0.50 24-02-14
1201 24-02-14 JPMORGAN CHASE BANK, NATIONAL 0.63 24-02-08
1202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-02-08
1203 THE HONGKONG AND SHANGHAI BANKING -0.57 24-02-08
1204 24-02-08 MERRILL LYNCH FAR EAST LTD 0.44 24-02-07
1205 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-07
1206 THE HONGKONG AND SHANGHAI BANKING -1.37 24-02-07
1207 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-02-06
1208 THE HONGKONG AND SHANGHAI BANKING -0.40 24-02-06
1209 24-02-06 JPMORGAN CHASE BANK, NATIONAL 0.26 24-02-05
1210 THE HONGKONG AND SHANGHAI BANKING -0.43 24-02-05
1211 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-02-02
1212 24-02-02 THE HONGKONG AND SHANGHAI BANKING -0.47 24-02-01
1213 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-29
1214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-01-29
1215 24-01-29 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-26
1216 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-01-23
1217 CITIBANK N.A. -0.26 24-01-23
1218 24-01-08 THE HONGKONG AND SHANGHAI BANKING -0.44 24-01-05
1219 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-29
1220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-12-29
1221 23-12-21 CITIBANK N.A. -0.30 23-12-20
1222 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-19
1223 23-12-19 CITIBANK N.A. 0.29 23-12-18
1224 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.99 23-12-14
1225 CITIBANK N.A. -0.75 23-12-14
1226 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-07
1227 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-12-06
1228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-06
1229 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 23-12-05
1230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-12-05
1231 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-12-04
1232 23-11-30 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-29
1233 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-27
1234 CITIBANK N.A. -0.57 23-11-27
1235 23-11-13 MERRILL LYNCH FAR EAST LTD 0.34 23-11-10
1236 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.38 23-11-08
1237 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-11-07
1238 JPMORGAN CHASE BANK, NATIONAL -0.32 23-11-07
1239 23-11-02 JPMORGAN CHASE BANK, NATIONAL 0.35 23-11-01
1240 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-10-31
1241 THE HONGKONG AND SHANGHAI BANKING 0.47 23-10-31
1242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-10-31
1243 CITIBANK N.A. -0.39 23-10-31
1244 23-10-31 CITIBANK N.A. 0.37 23-10-30
1245 23-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-10-27
1246 CITIBANK N.A. -0.41 23-10-27
1247 23-10-26 CITIBANK N.A. 0.34 23-10-25
1248 BNP PARIBAS -0.48 23-10-25
1249 23-10-24 CITIBANK N.A. 0.44 23-10-20
1250 THE HONGKONG AND SHANGHAI BANKING -0.83 23-10-20
1251 23-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 23-10-18
1252 CITIBANK N.A. -1.08 23-10-18
1253 23-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 23-10-17
1254 CITIBANK N.A. -0.32 23-10-17
1255 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 23-10-16
1256 23-10-17 CITIBANK N.A. -0.32 23-10-16
1257 23-10-16 CITIBANK N.A. 0.44 23-10-13
1258 BNP PARIBAS -0.29 23-10-13
1259 23-10-13 BNP PARIBAS 0.29 23-10-12
1260 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-12
1261 23-10-10 THE HONGKONG AND SHANGHAI BANKING 0.44 23-10-09
1262 MERRILL LYNCH FAR EAST LTD -0.29 23-10-09
1263 23-10-05 CITIBANK N.A. -0.29 23-10-04
1264 23-10-04 JPMORGAN CHASE BANK, NATIONAL -0.39 23-10-03
1265 23-09-29 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-28
1266 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.78 23-09-27
1267 CITIBANK N.A. -0.88 23-09-27
1268 23-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-09-26
1269 CITIBANK N.A. -0.31 23-09-26
1270 23-09-26 CITIBANK N.A. 0.30 23-09-25
1271 23-09-25 JPMORGAN CHASE BANK, NATIONAL 1.06 23-09-22
1272 THE HONGKONG AND SHANGHAI BANKING 0.39 23-09-22
1273 CITIBANK N.A. -1.65 23-09-22
1274 23-09-22 CITIBANK N.A. 1.70 23-09-21
1275 JPMORGAN CHASE BANK, NATIONAL -0.25 23-09-21
1276 THE HONGKONG AND SHANGHAI BANKING -0.49 23-09-21
1277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 23-09-21
1278 23-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 23-09-20
1279 THE HONGKONG AND SHANGHAI BANKING 0.44 23-09-20
1280 CITIBANK N.A. -1.38 23-09-20
1281 23-09-20 CITIBANK N.A. 0.56 23-09-19
1282 JPMORGAN CHASE BANK, NATIONAL -0.35 23-09-19
1283 THE HONGKONG AND SHANGHAI BANKING -0.45 23-09-19
1284 23-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-09-18
1285 JPMORGAN CHASE BANK, NATIONAL 0.59 23-09-18
1286 CITIBANK N.A. -0.81 23-09-18
1287 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.52 23-09-15
1288 CITIBANK N.A. -0.63 23-09-15
1289 23-09-15 CITIBANK N.A. 0.30 23-09-14
1290 BNP PARIBAS -0.67 23-09-14
1291 23-09-14 BNP PARIBAS 0.71 23-09-13
1292 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-13
1293 JPMORGAN CHASE BANK, NATIONAL -0.32 23-09-13
1294 CITIBANK N.A. -0.57 23-09-13
1295 23-09-13 JPMORGAN CHASE BANK, NATIONAL 0.62 23-09-12
1296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-09-12
1297 23-09-12 BNP PARIBAS 0.44 23-09-11
1298 CITIBANK N.A. -0.64 23-09-11
1299 23-09-11 DEUTSCHE BANK AG 0.37 23-09-05
1300 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-07
1301 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-07
1302 JPMORGAN CHASE BANK, NATIONAL -0.48 23-09-07
1303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 23-09-07
1304 23-09-07 CITIBANK N.A. 1.53 23-09-06
1305 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 23-09-06
1306 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-09-06
1307 UBS SECURITIES HONG KONG LTD -1.03 23-09-06
1308 MERRILL LYNCH FAR EAST LTD -1.18 23-09-06
1309 JPMORGAN CHASE BANK, NATIONAL -1.37 23-09-06
1310 23-09-06 CITIBANK N.A. 2.18 23-09-05
1311 BNP PARIBAS -0.28 23-09-05
1312 UBS SECURITIES HONG KONG LTD -2.43 23-09-05
1313 23-09-05 UBS SECURITIES HONG KONG LTD 2.40 23-09-04
1314 CITIBANK N.A. 1.73 23-09-04
1315 JPMORGAN CHASE BANK, NATIONAL 1.07 23-09-04
1316 MERRILL LYNCH FAR EAST LTD 0.56 23-09-04
1317 BNP PARIBAS -0.58 23-09-04
1318 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 23-09-04
1319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 23-09-04
1320 J.P. MORGAN BROKING (HONG KONG) LTD -0.85 23-09-04
1321 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 23-09-04
1322 THE HONGKONG AND SHANGHAI BANKING -1.75 23-09-04
1323 23-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 23-08-31
1324 BNP PARIBAS 1.00 23-08-31
1325 J.P. MORGAN BROKING (HONG KONG) LTD 0.84 23-08-31
1326 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 23-08-31
1327 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 23-08-29
1328 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-08-31
1329 UBS SECURITIES HONG KONG LTD 0.33 23-08-31
1330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 23-08-31
1331 CITIBANK N.A. -1.28 23-08-31
1332 THE HONGKONG AND SHANGHAI BANKING -3.03 23-08-31
1333 23-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 23-08-30
1334 CITIBANK N.A. 0.32 23-08-30
1335 UBS SECURITIES HONG KONG LTD 0.29 23-08-30
1336 THE HONGKONG AND SHANGHAI BANKING -0.52 23-08-30
1337 JPMORGAN CHASE BANK, NATIONAL -0.73 23-08-30
1338 23-08-30 THE HONGKONG AND SHANGHAI BANKING 1.21 23-08-29
1339 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 23-08-29
1340 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-08-29
1341 UBS SECURITIES HONG KONG LTD 0.26 23-08-29
1342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-08-29
1343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-08-29
1344 CITIBANK N.A. -1.06 23-08-29
1345 JPMORGAN CHASE BANK, NATIONAL -1.51 23-08-29
1346 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-28
1347 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-08-25
1348 JPMORGAN CHASE BANK, NATIONAL -0.59 23-08-25
1349 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-08-22
1350 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-22
1351 CITIBANK N.A. -0.33 23-08-22
1352 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-21
1353 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-08-18
1354 THE HONGKONG AND SHANGHAI BANKING 0.38 23-08-18
1355 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-18
1356 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 23-08-18
1357 23-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-08-17
1358 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-08-17
1359 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 23-08-15
1360 JPMORGAN CHASE BANK, NATIONAL -1.11 23-08-17
1361 23-08-17 CITIBANK N.A. 0.89 23-08-16
1362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-16
1363 JPMORGAN CHASE BANK, NATIONAL -0.54 23-08-16
1364 THE HONGKONG AND SHANGHAI BANKING -1.06 23-08-16
1365 23-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 23-08-15
1366 JPMORGAN CHASE BANK, NATIONAL 0.63 23-08-15
1367 CITIBANK N.A. 0.36 23-08-15
1368 THE HONGKONG AND SHANGHAI BANKING -2.00 23-08-15
1369 23-08-15 JPMORGAN CHASE BANK, NATIONAL 1.25 23-08-14
1370 CITIBANK N.A. 0.99 23-08-14
1371 MERRILL LYNCH FAR EAST LTD -0.42 23-08-14
1372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-08-14
1373 THE HONGKONG AND SHANGHAI BANKING -1.58 23-08-14
1374 23-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-08-11
1375 MERRILL LYNCH FAR EAST LTD 0.36 23-08-11
1376 JPMORGAN CHASE BANK, NATIONAL 0.29 23-08-11
1377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-08-11
1378 CITIBANK N.A. -1.08 23-08-11
1379 23-08-11 CITIBANK N.A. 0.65 23-08-10
1380 MERRILL LYNCH FAR EAST LTD 0.25 23-08-10
1381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-08-10
1382 THE HONGKONG AND SHANGHAI BANKING -0.51 23-08-10
1383 23-08-10 CITIBANK N.A. 0.53 23-08-09
1384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-08-09
1385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-08-09
1386 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-08-08
1387 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-08-08
1388 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-08-08
1389 JPMORGAN CHASE BANK, NATIONAL -0.27 23-08-08
1390 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-08
1391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-08-08
1392 23-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-08-07
1393 23-08-07 CITIBANK N.A. 1.31 23-08-04
1394 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-08-04
1395 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 23-08-04
1396 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-01
1397 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-01
1398 23-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-07-27
1399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-07-28
1400 23-07-28 CITIBANK N.A. 0.33 23-07-27
1401 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-07-27
1402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-07-27
1403 23-07-27 CITIBANK N.A. 0.37 23-07-26
1404 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-07-25
1405 THE HONGKONG AND SHANGHAI BANKING -0.45 23-07-26
1406 23-07-26 BNP PARIBAS 0.33 23-07-25
1407 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-25
1408 THE HONGKONG AND SHANGHAI BANKING -0.49 23-07-25
1409 23-07-25 MERRILL LYNCH FAR EAST LTD -0.48 23-07-24
1410 23-07-24 MERRILL LYNCH FAR EAST LTD 0.39 23-07-21
1411 CITIBANK N.A. -0.34 23-07-21
1412 23-07-20 THE HONGKONG AND SHANGHAI BANKING 0.44 23-07-19
1413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-07-19
1414 23-07-19 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-18
1415 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-13
1416 JPMORGAN CHASE BANK, NATIONAL -0.45 23-07-13
1417 23-07-13 MERRILL LYNCH FAR EAST LTD 0.61 23-07-12
1418 CITIBANK N.A. -0.71 23-07-12
1419 23-07-12 CITIBANK N.A. 0.92 23-07-11
1420 JPMORGAN CHASE BANK, NATIONAL -0.93 23-07-11
1421 23-07-11 CITIBANK N.A. 0.50 23-07-10
1422 UBS SECURITIES HONG KONG LTD -0.48 23-07-10
1423 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.83 23-07-07
1424 CITIBANK N.A. -0.75 23-07-07
1425 23-07-07 JPMORGAN CHASE BANK, NATIONAL 0.68 23-07-06
1426 THE HONGKONG AND SHANGHAI BANKING -0.98 23-07-06
1427 23-07-06 CITIBANK N.A. 0.63 23-07-05
1428 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-07-05
1429 THE HONGKONG AND SHANGHAI BANKING -0.69 23-07-05
1430 23-07-05 CITIBANK N.A. 0.27 23-07-04
1431 THE HONGKONG AND SHANGHAI BANKING -0.63 23-07-04
1432 23-07-04 THE HONGKONG AND SHANGHAI BANKING -0.42 23-07-03
1433 23-07-03 JPMORGAN CHASE BANK, NATIONAL -0.59 23-06-30
1434 23-06-30 BNP PARIBAS 0.27 23-06-29
1435 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.54 23-06-28
1436 UBS SECURITIES HONG KONG LTD -0.27 23-06-28
1437 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-06-26
1438 THE HONGKONG AND SHANGHAI BANKING -0.45 23-06-27
1439 23-06-27 BNP PARIBAS 0.42 23-06-26
1440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-06-26
1441 THE HONGKONG AND SHANGHAI BANKING -0.45 23-06-26
1442 23-06-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 23-06-23
1443 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-06-23
1444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-06-23
1445 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-06-20
1446 23-06-20 JPMORGAN CHASE BANK, NATIONAL 0.48 23-06-19
1447 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-19
1448 CITIBANK N.A. -0.65 23-06-19
1449 23-06-19 CITIBANK N.A. 0.61 23-06-16
1450 BNP PARIBAS -0.53 23-06-16
1451 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-14
1452 THE HONGKONG AND SHANGHAI BANKING -0.25 23-06-14
1453 23-06-13 BNP PARIBAS 0.47 23-06-12
1454 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-12
1455 CITIBANK N.A. -0.54 23-06-12
1456 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-07
1457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-06-07
1458 23-06-06 CITIBANK N.A. 0.28 23-06-05
1459 23-06-02 THE HONGKONG AND SHANGHAI BANKING 1.07 23-06-01
1460 CITIBANK N.A. -1.16 23-06-01
1461 23-06-01 CITIBANK N.A. 1.00 23-05-31
1462 BNP PARIBAS -1.19 23-05-31
1463 23-05-31 CITIBANK N.A. 0.50 23-05-30
1464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-05-30
1465 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-05-25
1466 JPMORGAN CHASE BANK, NATIONAL -0.38 23-05-25
1467 23-05-25 BNP PARIBAS 1.05 23-05-24
1468 CITIBANK N.A. -1.26 23-05-24
1469 23-05-19 UBS SECURITIES HONG KONG LTD 0.36 23-05-18
1470 CITIBANK N.A. -0.34 23-05-18
1471 23-05-15 CITIBANK N.A. -0.70 23-05-12
1472 23-05-12 CITIBANK N.A. -0.41 23-05-11
1473 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-05-09
1474 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-05-08
1475 CITIBANK N.A. 0.43 23-05-08
1476 JPMORGAN CHASE BANK, NATIONAL -0.53 23-05-08
1477 23-05-08 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-05
1478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-05-03
1479 23-05-02 CITIBANK N.A. 0.28 23-04-28
1480 23-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-04-27
1481 JPMORGAN CHASE BANK, NATIONAL -0.32 23-04-27
1482 23-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-04-26
1483 23-04-25 THE HONGKONG AND SHANGHAI BANKING 0.64 23-04-24
1484 CITIBANK N.A. -0.33 23-04-24
1485 JPMORGAN CHASE BANK, NATIONAL -0.63 23-04-24
1486 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-21
1487 CITIBANK N.A. 0.31 23-04-21
1488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-04-21
1489 23-04-19 UBS SECURITIES HONG KONG LTD -0.27 23-04-18
1490 23-04-18 CITIBANK N.A. -0.29 23-04-17
1491 23-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-04-14
1492 23-04-13 CITIBANK N.A. 0.96 23-04-12
1493 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-04-12
1494 THE HONGKONG AND SHANGHAI BANKING -0.41 23-04-12
1495 JPMORGAN CHASE BANK, NATIONAL -1.21 23-04-12
1496 23-04-11 JPMORGAN CHASE BANK, NATIONAL 1.96 23-04-06
1497 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-04-06
1498 THE HONGKONG AND SHANGHAI BANKING -0.38 23-04-06
1499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 23-04-06
1500 CITIBANK N.A. -0.63 23-04-06
1501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 23-04-06
1502 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-30
1503 CITIBANK N.A. -0.27 23-03-30
1504 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-03-28
1505 23-03-23 JPMORGAN CHASE BANK, NATIONAL 0.30 23-03-22
1506 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.57 23-03-20
1507 THE HONGKONG AND SHANGHAI BANKING -0.52 23-03-20
1508 23-03-20 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-17
1509 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.51 23-03-07
1510 JPMORGAN CHASE BANK, NATIONAL -0.55 23-03-07
1511 23-03-06 THE HONGKONG AND SHANGHAI BANKING -0.25 23-03-03
1512 23-03-03 CITIBANK N.A. 0.32 23-03-02
1513 JPMORGAN CHASE BANK, NATIONAL -0.35 23-03-02
1514 23-02-23 THE HONGKONG AND SHANGHAI BANKING 0.44 23-02-22
1515 JPMORGAN CHASE BANK, NATIONAL -0.40 23-02-22
1516 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-17
1517 23-02-17 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-16
1518 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-16
1519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-02-16
1520 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-14
1521 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-02-13
1522 THE HONGKONG AND SHANGHAI BANKING -0.31 23-02-13
1523 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-10
1524 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-02-07
1525 CITIBANK N.A. -0.37 23-02-07
1526 23-01-20 CITIBANK N.A. -0.29 23-01-19
1527 23-01-17 JPMORGAN CHASE BANK, NATIONAL 0.32 23-01-16
1528 23-01-16 JPMORGAN CHASE BANK, NATIONAL 0.57 23-01-13
1529 THE HONGKONG AND SHANGHAI BANKING -0.50 23-01-13
1530 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.62 23-01-10
1531 CITIBANK N.A. -0.28 23-01-10
1532 23-01-10 CITIBANK N.A. 0.50 23-01-09
1533 THE HONGKONG AND SHANGHAI BANKING -0.61 23-01-09
1534 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-01-06
1535 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-01-06
1536 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 23-01-06
1537 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-05
1538 THE HONGKONG AND SHANGHAI BANKING -0.34 23-01-05
1539 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-12-30
1540 THE HONGKONG AND SHANGHAI BANKING -0.41 22-12-30
1541 22-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-12-29
1542 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-29
1543 22-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 22-12-13
1544 22-11-23 JPMORGAN CHASE BANK, NATIONAL 0.25 22-11-22
1545 22-11-22 JPMORGAN CHASE BANK, NATIONAL 0.31 22-11-21
1546 22-11-21 JPMORGAN CHASE BANK, NATIONAL 0.29 22-11-18
1547 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-18
1548 CITIBANK N.A. -0.41 22-11-18
1549 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.41 22-11-17
1550 CITIBANK N.A. -0.30 22-11-17
1551 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.69 22-11-16
1552 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-16
1553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-16
1554 CITIBANK N.A. -0.73 22-11-16
1555 22-11-16 CITIBANK N.A. 1.74 22-11-15
1556 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-11-15
1557 JPMORGAN CHASE BANK, NATIONAL 0.31 22-11-15
1558 THE HONGKONG AND SHANGHAI BANKING -2.24 22-11-15
1559 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.59 22-11-14
1560 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-14
1561 THE HONGKONG AND SHANGHAI BANKING -1.69 22-11-14
1562 22-11-14 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-11
1563 22-11-11 JPMORGAN CHASE BANK, NATIONAL 0.80 22-11-10
1564 THE HONGKONG AND SHANGHAI BANKING -0.88 22-11-10
1565 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-07
1566 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-04
1567 22-11-03 CITIBANK N.A. 0.32 22-11-02
1568 22-11-01 JPMORGAN CHASE BANK, NATIONAL 0.79 22-10-31
1569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-10-31
1570 CITIBANK N.A. -0.31 22-10-31
1571 22-10-31 JPMORGAN CHASE BANK, NATIONAL 0.74 22-10-28
1572 BNP PARIBAS -0.68 22-10-28
1573 22-10-28 BNP PARIBAS 0.58 22-10-27
1574 CITIBANK N.A. -0.53 22-10-27
1575 22-10-24 CITIBANK N.A. 0.95 22-10-21
1576 JPMORGAN CHASE BANK, NATIONAL -0.78 22-10-21
1577 22-10-18 CITIBANK N.A. 0.27 22-10-17
1578 22-10-14 CITIBANK N.A. 0.31 22-10-13
1579 22-10-11 CITIBANK N.A. -0.28 22-10-10
1580 22-09-20 CITIBANK N.A. 0.30 22-09-19
1581 JPMORGAN CHASE BANK, NATIONAL -0.33 22-09-19
1582 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-15
1583 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-15
1584 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.29 22-09-14
1585 DAH SING SECURITIES LTD 0.29 22-09-07
1586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-09-14
1587 22-09-09 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-08
1588 22-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-09-01
1589 22-08-30 JPMORGAN CHASE BANK, NATIONAL 0.44 22-08-29
1590 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 22-08-25
1591 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-25
1592 22-08-25 THE HONGKONG AND SHANGHAI BANKING -0.33 22-08-24
1593 22-08-24 THE HONGKONG AND SHANGHAI BANKING -0.32 22-08-23
1594 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-15
1595 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-15
1596 22-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-20
1597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-07-20
1598 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.33 22-07-18
1599 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-13
1600 22-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-07-11
1601 22-07-11 THE HONGKONG AND SHANGHAI BANKING -0.38 22-07-08
1602 22-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-07-07
1603 BNP PARIBAS -0.25 22-07-07
1604 22-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-06
1605 22-07-06 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-05
1606 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-07-05
1607 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-06-28
1608 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-28
1609 22-06-28 BNP PARIBAS 0.35 22-06-27
1610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-27
1611 CITIBANK N.A. -0.45 22-06-27
1612 22-06-22 CITIBANK N.A. 0.62 22-06-21
1613 UBS SECURITIES HONG KONG LTD -0.48 22-06-21
1614 22-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 22-06-20
1615 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-06-20
1616 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-20
1617 MERRILL LYNCH FAR EAST LTD -0.44 22-06-20
1618 CITIBANK N.A. -0.49 22-06-20
1619 22-06-17 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-16
1620 22-06-14 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-13
1621 22-06-13 THE HONGKONG AND SHANGHAI BANKING 0.52 22-06-10
1622 BNP PARIBAS -0.29 22-06-10
1623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-06-10
1624 22-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-06-09
1625 JPMORGAN CHASE BANK, NATIONAL 0.32 22-06-09
1626 CITIBANK N.A. -0.87 22-06-09
1627 22-06-09 CITIBANK N.A. 0.96 22-06-08
1628 JPMORGAN CHASE BANK, NATIONAL 0.80 22-06-08
1629 BNP PARIBAS -0.49 22-06-08
1630 THE HONGKONG AND SHANGHAI BANKING -0.65 22-06-08
1631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 22-06-08
1632 22-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 22-06-07
1633 JPMORGAN CHASE BANK, NATIONAL -1.23 22-06-07
1634 22-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-06
1635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-06-06
1636 22-06-06 UBS SECURITIES HONG KONG LTD 0.79 22-06-02
1637 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-02
1638 JPMORGAN CHASE BANK, NATIONAL -0.44 22-06-02
1639 CITIBANK N.A. -0.90 22-06-02
1640 22-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 22-06-01
1641 CITIBANK N.A. 0.46 22-06-01
1642 UBS SECURITIES HONG KONG LTD -0.63 22-06-01
1643 JPMORGAN CHASE BANK, NATIONAL -0.81 22-06-01
1644 22-06-01 UBS SECURITIES HONG KONG LTD 0.72 22-05-31
1645 CITIBANK N.A. -0.65 22-05-31
1646 22-05-31 CITIBANK N.A. 1.27 22-05-30
1647 UBS SECURITIES HONG KONG LTD -1.30 22-05-30
1648 22-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-05-27
1649 THE HONGKONG AND SHANGHAI BANKING 0.45 22-05-27
1650 JPMORGAN CHASE BANK, NATIONAL -0.34 22-05-27
1651 CITIBANK N.A. -0.77 22-05-27
1652 22-05-27 CITIBANK N.A. 0.59 22-05-26
1653 BNP PARIBAS -0.33 22-05-26
1654 UBS SECURITIES HONG KONG LTD -0.48 22-05-26
1655 22-05-26 CITIBANK N.A. 0.63 22-05-25
1656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-05-25
1657 22-05-25 THE HONGKONG AND SHANGHAI BANKING 2.13 22-05-24
1658 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 22-05-24
1659 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 22-05-24
1660 JPMORGAN CHASE BANK, NATIONAL -1.43 22-05-24
1661 22-05-24 BNP PARIBAS 0.34 22-05-23
1662 CITIBANK N.A. -0.29 22-05-23
1663 22-05-23 UBS SECURITIES HONG KONG LTD 1.37 22-05-20
1664 CITIBANK N.A. -0.59 22-05-20
1665 THE HONGKONG AND SHANGHAI BANKING -0.63 22-05-20
1666 22-05-19 CITIBANK N.A. -0.30 22-05-18
1667 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-13
1668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-05-13
1669 22-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-05-12
1670 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.54 22-05-11
1671 22-05-10 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-06
1672 22-05-05 JPMORGAN CHASE BANK, NATIONAL 0.38 22-05-04
1673 CITIBANK N.A. -0.29 22-05-04
1674 THE HONGKONG AND SHANGHAI BANKING -0.70 22-05-04
1675 22-05-04 UBS SECURITIES HONG KONG LTD 0.31 22-05-03
1676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-05-03
1677 22-05-03 CITIBANK N.A. 1.11 22-04-29
1678 THE HONGKONG AND SHANGHAI BANKING 0.37 22-04-29
1679 JPMORGAN CHASE BANK, NATIONAL -0.52 22-04-29
1680 UBS SECURITIES HONG KONG LTD -0.62 22-04-29
1681 22-04-29 JPMORGAN CHASE BANK, NATIONAL 0.43 22-04-28
1682 22-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-20
1683 JPMORGAN CHASE BANK, NATIONAL -0.43 22-04-20
1684 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.40 22-04-11
1685 CITIBANK N.A. -0.46 22-04-11
1686 22-03-31 CITIBANK N.A. 0.49 22-03-30
1687 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-30
1688 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-30
1689 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-30
1690 22-03-28 CITIBANK N.A. 0.30 22-03-25
1691 THE HONGKONG AND SHANGHAI BANKING -0.53 22-03-25
1692 22-03-25 UBS SECURITIES HONG KONG LTD 0.76 22-03-24
1693 CITIBANK N.A. -0.73 22-03-24
1694 22-03-21 CITIBANK N.A. 0.33 22-03-18
1695 JPMORGAN CHASE BANK, NATIONAL 0.30 22-03-18
1696 UBS SECURITIES HONG KONG LTD -0.36 22-03-18
1697 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.51 22-03-17
1698 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-17
1699 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.40 22-03-16
1700 CITIBANK N.A. 0.40 22-03-16
1701 UBS SECURITIES HONG KONG LTD -0.43 22-03-16
1702 22-03-16 UBS SECURITIES HONG KONG LTD 0.83 22-03-15
1703 JPMORGAN CHASE BANK, NATIONAL 0.34 22-03-15
1704 CITIBANK N.A. -0.59 22-03-15
1705 22-03-15 JPMORGAN CHASE BANK, NATIONAL -0.44 22-03-14
1706 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-09
1707 22-03-09 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-08
1708 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-03
1709 22-03-03 JPMORGAN CHASE BANK, NATIONAL 0.57 22-03-02
1710 THE HONGKONG AND SHANGHAI BANKING -0.41 22-03-02
1711 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-02-28
1712 JPMORGAN CHASE BANK, NATIONAL -0.65 22-02-28
1713 22-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-02-24
1714 22-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-02-22
1715 CITIBANK N.A. -0.31 22-02-22
1716 JPMORGAN CHASE BANK, NATIONAL -0.38 22-02-22
1717 22-02-22 JPMORGAN CHASE BANK, NATIONAL -0.28 22-02-21
1718 22-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-02-18
1719 22-02-18 JPMORGAN CHASE BANK, NATIONAL -0.45 22-02-17
1720 22-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-02-16
1721 JPMORGAN CHASE BANK, NATIONAL -0.48 22-02-16
1722 22-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-02-15
1723 THE HONGKONG AND SHANGHAI BANKING 0.26 22-02-15
1724 CITIBANK N.A. -0.73 22-02-15
1725 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-02-14
1726 CITIBANK N.A. -0.34 22-02-14
1727 22-02-14 CITIBANK N.A. 1.03 22-02-11
1728 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-02-11
1729 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-02-11
1730 JPMORGAN CHASE BANK, NATIONAL -0.36 22-02-11
1731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-02-11
1732 THE HONGKONG AND SHANGHAI BANKING -0.48 22-02-11
1733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-02-11
1734 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.50 22-02-10
1735 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-02-10
1736 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-02-10
1737 JPMORGAN CHASE BANK, NATIONAL -0.30 22-02-10
1738 CITIBANK N.A. -0.72 22-02-10
1739 22-02-10 CITIBANK N.A. 0.83 22-02-09
1740 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-02-09
1741 JPMORGAN CHASE BANK, NATIONAL -0.62 22-02-09
1742 22-02-09 BNP PARIBAS 0.49 22-02-08
1743 JPMORGAN CHASE BANK, NATIONAL -0.33 22-02-08
1744 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-02-07
1745 22-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-02-04
1746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-02-04
1747 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 22-02-04
1748 JPMORGAN CHASE BANK, NATIONAL -0.37 22-02-04
1749 22-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 22-01-28
1750 JPMORGAN CHASE BANK, NATIONAL -0.60 22-01-28
1751 22-01-28 JPMORGAN CHASE BANK, NATIONAL -0.36 22-01-27
1752 22-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 22-01-26
1753 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.68 22-01-24
1754 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-24
1755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 22-01-24
1756 22-01-24 CITIBANK N.A. 0.51 22-01-21
1757 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-21
1758 22-01-21 CITIBANK N.A. 0.30 22-01-20
1759 22-01-20 CITIBANK N.A. 0.49 22-01-19
1760 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-01-14
1761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-01-14
1762 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-14
1763 22-01-14 CITIBANK N.A. 0.60 22-01-13
1764 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-13
1765 JPMORGAN CHASE BANK, NATIONAL -0.39 22-01-13
1766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 22-01-13
1767 22-01-13 JPMORGAN CHASE BANK, NATIONAL 1.48 22-01-12
1768 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-01-12
1769 UBS SECURITIES HONG KONG LTD -0.27 22-01-12
1770 CITIBANK N.A. -1.43 22-01-12
1771 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-11
1772 22-01-10 THE HONGKONG AND SHANGHAI BANKING -0.37 22-01-07
1773 21-12-30 CITIBANK N.A. 0.63 21-12-29
1774 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-12-29
1775 21-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-12-28
1776 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-12-28
1777 21-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-12-23
1778 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-12-23
1779 21-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-22
1780 21-12-22 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-21
1781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-12-21
1782 21-12-21 JPMORGAN CHASE BANK, NATIONAL 0.36 21-12-20
1783 21-12-20 CITIBANK N.A. 0.38 21-12-17
1784 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-17
1785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-12-17
1786 21-12-17 JPMORGAN CHASE BANK, NATIONAL 0.52 21-12-16
1787 BNP PARIBAS -0.38 21-12-16
1788 21-12-15 THE HONGKONG AND SHANGHAI BANKING 1.47 21-12-14
1789 JPMORGAN CHASE BANK, NATIONAL -1.48 21-12-14
1790 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-13
1791 21-12-13 CITIBANK N.A. -0.25 21-12-10
1792 21-12-10 CITIBANK N.A. 0.26 21-12-09
1793 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-09
1794 21-12-09 THE HONGKONG AND SHANGHAI BANKING -0.78 21-12-08
1795 21-12-08 CITIBANK N.A. 0.94 21-12-07
1796 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-07
1797 21-12-03 BNP PARIBAS 0.34 21-12-02
1798 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-02
1799 21-11-26 THE HONGKONG AND SHANGHAI BANKING -0.38 21-11-25
1800 21-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-11-24
1801 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-24
1802 21-11-24 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-23
1803 21-11-23 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-22
1804 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.70 21-11-18
1805 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-18
1806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-11-18
1807 CITIBANK N.A. -0.51 21-11-18
1808 21-11-18 JPMORGAN CHASE BANK, NATIONAL 0.34 21-11-17
1809 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-11-17
1810 CITIBANK N.A. -0.30 21-11-17
1811 21-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-11-16
1812 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-16
1813 CITIBANK N.A. -0.39 21-11-16
1814 21-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-11-15
1815 JPMORGAN CHASE BANK, NATIONAL -0.25 21-11-15
1816 21-11-12 CITIBANK N.A. 0.66 21-11-11
1817 THE HONGKONG AND SHANGHAI BANKING -0.64 21-11-11
1818 21-11-10 CITIBANK N.A. -0.26 21-11-09
1819 21-11-08 CITIBANK N.A. 0.28 21-11-05
1820 THE HONGKONG AND SHANGHAI BANKING -0.32 21-11-05
1821 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-11-04
1822 21-11-04 CITIBANK N.A. -0.37 21-11-03
1823 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.38 21-10-28
1824 JPMORGAN CHASE BANK, NATIONAL -0.30 21-10-28
1825 21-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 21-10-27
1826 21-10-22 THE HONGKONG AND SHANGHAI BANKING 0.73 21-10-21
1827 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 21-09-27
1828 21-10-21 CITIBANK N.A. 0.98 21-10-20
1829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 21-10-20
1830 21-10-20 CITIBANK N.A. 0.25 21-10-19
1831 21-09-27 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-24
1832 CITIBANK N.A. -0.37 21-09-24
1833 21-09-20 CITIBANK N.A. 0.27 21-09-17
1834 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-17
1835 21-09-16 CITIBANK N.A. -0.27 21-09-15
1836 21-09-14 THE HONGKONG AND SHANGHAI BANKING 0.60 21-09-13
1837 21-09-13 UBS SECURITIES HONG KONG LTD 0.27 21-09-10
1838 21-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-09-09
1839 CITIBANK N.A. -0.27 21-09-09
1840 21-09-09 CITIBANK N.A. 0.55 21-09-08
1841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-09-08
1842 21-09-08 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-07
1843 21-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 21-09-01
1844 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-09-01
1845 CITIBANK N.A. -0.66 21-09-01
1846 21-09-01 CITIBANK N.A. 0.43 21-08-31
1847 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-08-31
1848 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-08-31
1849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 21-08-31
1850 21-08-27 CITIBANK N.A. -0.29 21-08-26
1851 21-08-25 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-24
1852 21-08-24 JPMORGAN CHASE BANK, NATIONAL 0.53 21-08-23
1853 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-23
1854 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-23
1855 CITIBANK N.A. -0.44 21-08-23
1856 21-08-17 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-16
1857 21-08-16 CITIBANK N.A. 2.07 21-08-13
1858 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-08-13
1859 DEUTSCHE BANK AG -2.31 21-08-13
1860 21-08-13 DEUTSCHE BANK AG 0.72 21-08-12
1861 JPMORGAN CHASE BANK, NATIONAL -0.89 21-08-12
1862 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-08-05
1863 21-08-03 DEUTSCHE BANK AG 0.50 21-08-02
1864 UBS SECURITIES HONG KONG LTD -0.54 21-08-02
1865 21-08-02 DEUTSCHE BANK AG 0.33 21-07-30
1866 YUNFENG SECURITIES LTD -0.31 21-07-09
1867 21-07-30 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-29
1868 21-07-28 UBS SECURITIES HONG KONG LTD 0.49 21-07-27
1869 THE HONGKONG AND SHANGHAI BANKING 0.38 21-07-27
1870 CITIBANK N.A. -0.25 21-07-27
1871 DEUTSCHE BANK AG -0.54 21-07-27
1872 21-07-27 DEUTSCHE BANK AG 0.25 21-07-26
1873 21-07-22 DEUTSCHE BANK AG 0.71 21-07-21
1874 UBS SECURITIES HONG KONG LTD -0.66 21-07-21
1875 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.33 21-07-15
1876 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.56 21-07-14
1877 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-14
1878 21-07-14 DEUTSCHE BANK AG 0.30 21-07-13
1879 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.80 21-07-12
1880 JPMORGAN CHASE BANK, NATIONAL -0.80 21-07-12
1881 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.98 21-07-09
1882 DEUTSCHE BANK AG -0.32 21-07-09
1883 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-09
1884 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.95 21-07-08
1885 JPMORGAN CHASE BANK, NATIONAL -1.19 21-07-08
1886 21-07-08 THE HONGKONG AND SHANGHAI BANKING 0.43 21-07-07
1887 JPMORGAN CHASE BANK, NATIONAL -0.33 21-07-07
1888 21-07-07 THE HONGKONG AND SHANGHAI BANKING 0.47 21-07-06
1889 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.49 21-07-05
1890 DEUTSCHE BANK AG -0.34 21-07-05
1891 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-24
1892 21-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-06-23
1893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-06-23
1894 21-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-06-22
1895 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-06-22
1896 DEUTSCHE BANK AG -0.71 21-06-22
1897 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.51 21-06-21
1898 DEUTSCHE BANK AG -0.28 21-06-21
1899 21-06-11 DEUTSCHE BANK AG 0.30 21-06-10
1900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-06-10
1901 21-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-06-09
1902 DEUTSCHE BANK AG -0.29 21-06-09
1903 21-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-07
1904 21-06-07 DEUTSCHE BANK AG 0.94 21-06-04
1905 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 21-06-04
1906 21-06-04 DEUTSCHE BANK AG -0.28 21-06-03
1907 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-02
1908 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-31
1909 21-05-28 DEUTSCHE BANK AG 1.14 21-05-27
1910 JPMORGAN CHASE BANK, NATIONAL 0.63 21-05-27
1911 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 21-05-27
1912 21-05-27 DEUTSCHE BANK AG 0.40 21-05-26
1913 BNP PARIBAS -0.42 21-05-26
1914 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-24
1915 DEUTSCHE SECURITIES ASIA LTD -0.25 21-05-24
1916 21-05-24 DEUTSCHE BANK AG 0.32 21-05-21
1917 BNP PARIBAS 0.30 21-05-21
1918 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-21
1919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-05-21
1920 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 21-05-20
1921 JPMORGAN CHASE BANK, NATIONAL -1.09 21-05-20
1922 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-05-18
1923 21-05-13 DEUTSCHE SECURITIES ASIA LTD 0.25 21-05-12
1924 21-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 21-05-11
1925 DEUTSCHE BANK AG -0.58 21-05-11
1926 21-05-11 SG SECURITIES (HK) LTD 0.27 21-05-10
1927 21-05-06 DEUTSCHE BANK AG 0.42 21-05-05
1928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-05-05
1929 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 21-05-04
1930 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-05-04
1931 DEUTSCHE BANK AG -1.32 21-05-04
1932 21-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-05-03
1933 21-04-30 DEUTSCHE BANK AG 0.26 21-04-29
1934 THE HONGKONG AND SHANGHAI BANKING -0.55 21-04-29
1935 21-04-27 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-26
1936 21-04-26 JPMORGAN CHASE BANK, NATIONAL -0.29 21-04-23
1937 21-04-23 DEUTSCHE BANK AG 0.56 21-04-22
1938 THE HONGKONG AND SHANGHAI BANKING -0.67 21-04-22
1939 21-04-22 THE HONGKONG AND SHANGHAI BANKING -0.77 21-04-21
1940 21-04-21 DEUTSCHE BANK AG 0.26 21-04-20
1941 THE HONGKONG AND SHANGHAI BANKING -0.51 21-04-20
1942 21-04-15 DEUTSCHE BANK AG 0.45 21-04-14
1943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-04-14
1944 21-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 21-04-13
1945 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-04-13
1946 DEUTSCHE BANK AG -0.31 21-04-13
1947 THE HONGKONG AND SHANGHAI BANKING -0.41 21-04-13
1948 21-04-13 DEUTSCHE BANK AG 0.28 21-04-12
1949 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-12
1950 21-04-08 THE HONGKONG AND SHANGHAI BANKING -0.46 21-04-07
1951 21-04-07 JPMORGAN CHASE BANK, NATIONAL 0.32 21-04-01
1952 21-03-30 DEUTSCHE BANK AG 0.34 21-03-29
1953 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-29
1954 21-03-29 MERRILL LYNCH FAR EAST LTD 0.62 21-03-26
1955 DEUTSCHE BANK AG -0.75 21-03-26
1956 21-03-25 DEUTSCHE BANK AG 0.76 21-03-24
1957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 21-03-24
1958 21-03-24 DEUTSCHE BANK AG 0.59 21-03-23
1959 MERRILL LYNCH FAR EAST LTD -0.62 21-03-23
1960 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.38 21-03-22
1961 DEUTSCHE BANK AG -0.44 21-03-22
1962 21-03-22 JPMORGAN CHASE BANK, NATIONAL -0.31 21-03-19
1963 21-03-19 CITIBANK N.A. 0.31 21-03-18
1964 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-18
1965 DEUTSCHE BANK AG -0.28 21-03-18
1966 21-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 21-03-17
1967 CITIBANK N.A. 0.33 21-03-17
1968 DEUTSCHE BANK AG -1.23 21-03-17
1969 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.67 21-03-15
1970 BNP PARIBAS 0.34 21-03-15
1971 DEUTSCHE BANK AG -0.36 21-03-15
1972 JPMORGAN CHASE BANK, NATIONAL -0.59 21-03-15
1973 21-03-15 JPMORGAN CHASE BANK, NATIONAL 1.19 21-03-12
1974 DEUTSCHE BANK AG 0.44 21-03-12
1975 BANK OF CHINA (HONG KONG) LTD 0.41 21-03-12
1976 SG SECURITIES (HK) LTD -0.38 21-03-12
1977 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 21-03-12
1978 21-03-12 BNP PARIBAS -0.32 21-03-11
1979 21-03-11 SG SECURITIES (HK) LTD 0.35 21-03-10
1980 BNP PARIBAS 0.32 21-03-10
1981 CITIBANK N.A. -0.34 21-03-10
1982 21-03-09 MERRILL LYNCH FAR EAST LTD 0.42 21-03-08
1983 DEUTSCHE BANK AG -0.51 21-03-08
1984 21-03-05 CITIBANK N.A. 0.45 21-03-04
1985 THE HONGKONG AND SHANGHAI BANKING -0.51 21-03-04
1986 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-02
1987 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-03-01
1988 JPMORGAN CHASE BANK, NATIONAL -0.32 21-03-01
1989 21-03-01 DEUTSCHE BANK AG 0.30 21-02-26
1990 21-02-26 THE HONGKONG AND SHANGHAI BANKING -0.36 21-02-25
1991 21-02-25 DEUTSCHE BANK AG 0.31 21-02-24
1992 JPMORGAN CHASE BANK, NATIONAL -0.28 21-02-24
1993 21-02-24 DEUTSCHE BANK AG 0.26 21-02-23
1994 THE HONGKONG AND SHANGHAI BANKING -0.31 21-02-23
1995 JPMORGAN CHASE BANK, NATIONAL -0.36 21-02-23
1996 21-02-19 YUNFENG SECURITIES LTD 0.63 21-01-27
1997 DEUTSCHE BANK AG 0.29 21-02-18
1998 CITIBANK N.A. -0.73 21-02-18
1999 21-02-18 DEUTSCHE BANK AG -0.26 21-02-17
2000 21-02-17 DEUTSCHE BANK AG 0.29 21-02-16
2001 21-02-08 BNP PARIBAS 0.39 21-02-05
2002 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-01
2003 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-29
2004 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-29
2005 21-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-01-28
2006 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-28
2007 JPMORGAN CHASE BANK, NATIONAL -0.34 21-01-28
2008 THE HONGKONG AND SHANGHAI BANKING -0.48 21-01-28
2009 21-01-26 JPMORGAN CHASE BANK, NATIONAL 0.79 21-01-25
2010 CITIBANK N.A. 0.34 21-01-25
2011 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-25
2012 BNP PARIBAS -1.28 21-01-25
2013 21-01-25 BNP PARIBAS 1.34 21-01-22
2014 DEUTSCHE BANK AG -0.97 21-01-22
2015 21-01-22 DEUTSCHE BANK AG 0.61 21-01-21
2016 MERRILL LYNCH FAR EAST LTD -0.33 21-01-21
2017 JPMORGAN CHASE BANK, NATIONAL -0.46 21-01-21
2018 21-01-15 JPMORGAN CHASE BANK, NATIONAL 0.77 21-01-14
2019 DEUTSCHE BANK AG -0.68 21-01-14
2020 21-01-14 DEUTSCHE BANK AG 0.69 21-01-13
2021 THE HONGKONG AND SHANGHAI BANKING 0.48 21-01-13
2022 JPMORGAN CHASE BANK, NATIONAL -1.01 21-01-13
2023 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-11
2024 DEUTSCHE BANK AG -0.26 21-01-11
2025 21-01-11 DEUTSCHE BANK AG 0.40 21-01-08
2026 THE HONGKONG AND SHANGHAI BANKING -0.60 21-01-08
2027 21-01-08 JPMORGAN CHASE BANK, NATIONAL 0.41 21-01-07
2028 THE HONGKONG AND SHANGHAI BANKING -0.47 21-01-07
2029 21-01-07 DEUTSCHE BANK AG 0.43 21-01-06
2030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-01-06
2031 21-01-05 DEUTSCHE BANK AG 0.32 21-01-04
2032 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 20-12-30
2033 21-01-04 DEUTSCHE BANK AG -0.26 20-12-30
2034 20-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-28
2035 20-12-28 MERRILL LYNCH FAR EAST LTD 0.70 20-12-23
2036 THE HONGKONG AND SHANGHAI BANKING 0.33 20-12-23
2037 JPMORGAN CHASE BANK, NATIONAL -0.59 20-12-23
2038 20-12-23 JPMORGAN CHASE BANK, NATIONAL 1.08 20-12-22
2039 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-12-22
2040 20-12-22 THE HONGKONG AND SHANGHAI BANKING 1.08 20-12-21
2041 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 20-12-21
2042 MERRILL LYNCH FAR EAST LTD -0.35 20-12-21
2043 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-12-21
2044 DEUTSCHE BANK AG -1.04 20-12-21
2045 20-12-21 CITIBANK N.A. 0.48 20-12-18
2046 20-12-18 CITIBANK N.A. 0.38 20-12-17
2047 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-17
2048 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-17
2049 20-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-12-15
2050 THE HONGKONG AND SHANGHAI BANKING -0.51 20-12-15
2051 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.54 20-12-14
2052 DEUTSCHE BANK AG -0.55 20-12-14
2053 20-12-14 DEUTSCHE BANK AG 1.14 20-12-11
2054 BNP PARIBAS -0.30 20-12-11
2055 MERRILL LYNCH FAR EAST LTD -0.62 20-12-11
2056 20-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-09
2057 20-12-09 THE HONGKONG AND SHANGHAI BANKING 1.84 20-12-08
2058 UBS SECURITIES HONG KONG LTD -0.32 20-12-08
2059 DEUTSCHE BANK AG -1.40 20-12-08
2060 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.52 20-12-07
2061 UBS SECURITIES HONG KONG LTD 0.30 20-12-07
2062 DEUTSCHE BANK AG -0.42 20-12-07
2063 20-12-07 DEUTSCHE BANK AG 1.15 20-12-04
2064 UBS SECURITIES HONG KONG LTD -1.36 20-12-04
2065 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.48 20-12-03
2066 BNP PARIBAS -0.31 20-12-03
2067 20-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 20-12-02
2068 DEUTSCHE BANK AG 0.99 20-12-02
2069 UBS SECURITIES HONG KONG LTD 0.51 20-12-02
2070 DEUTSCHE SECURITIES ASIA LTD -0.28 20-12-02
2071 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 20-12-02
2072 JPMORGAN CHASE BANK, NATIONAL -1.56 20-12-02
2073 20-12-02 THE HONGKONG AND SHANGHAI BANKING 3.45 20-12-01
2074 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 20-12-01
2075 UBS SECURITIES HONG KONG LTD 0.64 20-12-01
2076 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-12-01
2077 DEUTSCHE SECURITIES ASIA LTD 0.27 20-12-01
2078 MERRILL LYNCH FAR EAST LTD -0.81 20-12-01
2079 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 20-12-01
2080 DEUTSCHE BANK AG -3.75 20-12-01
2081 20-12-01 JPMORGAN CHASE BANK, NATIONAL 1.65 20-11-30
2082 MERRILL LYNCH FAR EAST LTD 0.35 20-11-30
2083 THE HONGKONG AND SHANGHAI BANKING -0.52 20-11-30
2084 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 20-11-30
2085 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.45 20-11-27
2086 MERRILL LYNCH FAR EAST LTD 0.44 20-11-27
2087 THE HONGKONG AND SHANGHAI BANKING -0.78 20-11-27
2088 20-11-27 MERRILL LYNCH FAR EAST LTD 0.36 20-11-26
2089 JPMORGAN CHASE BANK, NATIONAL -0.27 20-11-26
2090 DEUTSCHE BANK AG -0.29 20-11-26
2091 20-11-26 DEUTSCHE BANK AG 1.56 20-11-25
2092 JPMORGAN CHASE BANK, NATIONAL 0.34 20-11-25
2093 MERRILL LYNCH FAR EAST LTD -1.69 20-11-25
2094 20-11-25 MERRILL LYNCH FAR EAST LTD 0.37 20-11-24
2095 JPMORGAN CHASE BANK, NATIONAL 0.28 20-11-24
2096 DEUTSCHE BANK AG -0.76 20-11-24
2097 20-11-24 DEUTSCHE BANK AG 1.47 20-11-23
2098 JPMORGAN CHASE BANK, NATIONAL -0.43 20-11-23
2099 MERRILL LYNCH FAR EAST LTD -1.20 20-11-23
2100 20-11-23 MERRILL LYNCH FAR EAST LTD 0.25 20-11-20
2101 JPMORGAN CHASE BANK, NATIONAL -0.46 20-11-20
2102 20-11-20 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-19
2103 20-11-18 MERRILL LYNCH FAR EAST LTD 0.93 20-11-17
2104 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-17
2105 DEUTSCHE BANK AG -0.96 20-11-17
2106 20-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-11-16
2107 20-11-12 MERRILL LYNCH FAR EAST LTD 0.79 20-11-11
2108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-11-11
2109 DEUTSCHE BANK AG -0.98 20-11-11
2110 20-11-09 THE HONGKONG AND SHANGHAI BANKING 1.00 20-11-06
2111 JPMORGAN CHASE BANK, NATIONAL 0.63 20-11-06
2112 DEUTSCHE BANK AG -0.81 20-11-06
2113 20-11-06 DEUTSCHE BANK AG 0.58 20-11-05
2114 THE HONGKONG AND SHANGHAI BANKING -0.60 20-11-05
2115 20-11-04 MACQUARIE BANK LTD 0.26 20-10-29
2116 20-10-29 DEUTSCHE BANK AG 0.28 20-10-28
2117 20-10-21 UBS SECURITIES HONG KONG LTD 0.45 20-10-20
2118 DEUTSCHE BANK AG -0.35 20-10-20
2119 20-10-20 THE HONGKONG AND SHANGHAI BANKING 0.27 20-10-19
2120 20-10-19 DEUTSCHE BANK AG 0.31 20-10-16
2121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-10-16
2122 20-10-16 DEUTSCHE BANK AG 1.85 20-10-15
2123 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-15
2124 MERRILL LYNCH FAR EAST LTD -1.81 20-10-15
2125 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-14
2126 20-10-14 THE HONGKONG AND SHANGHAI BANKING 0.50 20-10-12
2127 MERRILL LYNCH FAR EAST LTD -0.47 20-10-12
2128 20-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-10-09
2129 DEUTSCHE BANK AG -0.29 20-10-09
2130 20-10-07 MERRILL LYNCH FAR EAST LTD 1.43 20-10-06
2131 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 20-10-06
2132 DEUTSCHE BANK AG -1.65 20-10-06
2133 20-09-30 THE HONGKONG AND SHANGHAI BANKING 0.40 20-09-29
2134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-09-29
2135 20-09-29 THE HONGKONG AND SHANGHAI BANKING 1.41 20-09-28
2136 JPMORGAN CHASE BANK, NATIONAL -0.49 20-09-28
2137 MACQUARIE BANK LTD -0.85 20-09-23
2138 20-09-24 THE HONGKONG AND SHANGHAI BANKING 0.67 20-09-23
2139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-09-23
2140 20-09-21 MACQUARIE BANK LTD -0.28 20-09-17
2141 20-09-17 DEUTSCHE BANK AG 0.50 20-09-16
2142 MERRILL LYNCH FAR EAST LTD -0.39 20-09-16
2143 20-09-16 THE HONGKONG AND SHANGHAI BANKING 0.66 20-09-15
2144 MERRILL LYNCH FAR EAST LTD -0.41 20-09-15
2145 20-09-15 DEUTSCHE BANK AG 0.70 20-09-14
2146 THE HONGKONG AND SHANGHAI BANKING 0.29 20-09-14
2147 MERRILL LYNCH FAR EAST LTD -0.95 20-09-14
2148 20-09-14 MERRILL LYNCH FAR EAST LTD 0.77 20-09-11
2149 THE HONGKONG AND SHANGHAI BANKING 0.43 20-09-11
2150 DEUTSCHE BANK AG -1.06 20-09-11
2151 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.48 20-09-10
2152 MACQUARIE BANK LTD -0.29 20-09-09
2153 20-09-09 MACQUARIE BANK LTD 1.54 20-09-08
2154 JPMORGAN CHASE BANK, NATIONAL -1.57 20-09-08
2155 20-09-08 JPMORGAN CHASE BANK, NATIONAL 1.38 20-09-07
2156 DEUTSCHE BANK AG -0.26 20-09-07
2157 MACQUARIE BANK LTD -1.21 20-09-02
2158 20-09-07 DEUTSCHE BANK AG 1.34 20-09-04
2159 MERRILL LYNCH FAR EAST LTD -1.32 20-09-04
2160 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-03
2161 DEUTSCHE BANK AG 0.30 20-09-03
2162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-09-03
2163 20-09-03 THE HONGKONG AND SHANGHAI BANKING 0.61 20-09-02
2164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-09-02
2165 20-09-02 MERRILL LYNCH FAR EAST LTD 6.96 20-09-01
2166 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 20-09-01
2167 MACQUARIE BANK LTD 0.29 20-09-01
2168 BNP PARIBAS -0.25 20-09-01
2169 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-09-01
2170 CLSA LTD -0.30 20-08-31
2171 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 20-09-01
2172 CITIBANK N.A. -0.51 20-09-01
2173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-09-01
2174 THE HONGKONG AND SHANGHAI BANKING -1.05 20-09-01
2175 JPMORGAN CHASE BANK, NATIONAL -1.95 20-09-01
2176 DEUTSCHE BANK AG -2.18 20-09-01
2177 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.87 20-08-31
2178 MACQUARIE BANK LTD -0.56 20-08-27
2179 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.63 20-08-28
2180 JPMORGAN CHASE BANK, NATIONAL -0.41 20-08-28
2181 20-08-28 THE HONGKONG AND SHANGHAI BANKING 0.63 20-08-27
2182 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-26
2183 20-08-26 THE HONGKONG AND SHANGHAI BANKING 1.15 20-08-25
2184 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-08-25
2185 20-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 20-08-24
2186 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.41 20-08-21
2187 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 20-08-21
2188 20-08-21 CITIBANK N.A. 0.35 20-08-20
2189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-08-20
2190 20-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.73 20-08-19
2191 DEUTSCHE BANK AG -0.64 20-08-19
2192 MERRILL LYNCH FAR EAST LTD -0.92 20-08-19
2193 20-08-18 JPMORGAN CHASE BANK, NATIONAL 0.41 20-08-17
2194 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-17
2195 DEUTSCHE BANK AG -0.47 20-08-17
2196 20-08-17 MACQUARIE BANK LTD 1.35 20-08-14
2197 THE HONGKONG AND SHANGHAI BANKING 0.42 20-08-14
2198 DEUTSCHE BANK AG 0.32 20-08-14
2199 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 20-08-14
2200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-08-14
2201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 20-08-14
2202 20-08-14 THE HONGKONG AND SHANGHAI BANKING 1.25 20-08-13
2203 DEUTSCHE BANK AG 0.80 20-08-13
2204 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-08-13
2205 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-13
2206 MACQUARIE BANK LTD -0.27 20-08-13
2207 FULBRIGHT SECURITIES LTD -0.28 20-08-13
2208 MERRILL LYNCH FAR EAST LTD -0.38 20-08-13
2209 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 20-08-13
2210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 20-08-13
2211 20-08-13 THE HONGKONG AND SHANGHAI BANKING 1.07 20-08-12
2212 JPMORGAN CHASE BANK, NATIONAL 0.48 20-08-12
2213 MACQUARIE BANK LTD 0.37
2214 CITIBANK N.A. -0.34 20-08-12
2215 DEUTSCHE BANK AG -0.69 20-08-12
2216 20-08-12 JPMORGAN CHASE BANK, NATIONAL 1.79 20-08-11
2217 THE HONGKONG AND SHANGHAI BANKING 0.74 20-08-11
2218 DEUTSCHE BANK AG -0.54 20-08-11
2219 CHINA INTERNATIONAL CAPITAL CORPORATION -1.25 20-08-11
2220 20-08-11 THE HONGKONG AND SHANGHAI BANKING 10.70 20-08-10
2221 DEUTSCHE BANK AG 4.07 20-08-10
2222 JPMORGAN CHASE BANK, NATIONAL 3.56 20-08-07
2223 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 20-08-07
2224 PRUDENTIAL BROKERAGE LTD -0.35 20-08-10
2225 CMB INTERNATIONAL SECURITIES LTD -0.42 20-08-07
2226 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-08-07
2227 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 20-08-07
2228 FUTU SECURITIES INTERNATIONAL -0.48 20-08-10
2229 PHILLIP SECURITIES (HONG KONG) LTD -0.74 20-08-10
2230 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.77 20-08-10
2231 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 20-08-10
2232 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 20-08-07
2233 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 20-08-07
2234 CHINA INTERNATIONAL CAPITAL CORPORATION -2.82 20-08-10
2235 MERRILL LYNCH FAR EAST LTD -5.29 20-08-10
2236 20-08-10 DEUTSCHE BANK AG 1.24 20-08-07
2237 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 20-08-07
2238 20-08-07 THE HONGKONG AND SHANGHAI BANKING 19.57
2239 JPMORGAN CHASE BANK, NATIONAL 13.09
2240 CHINA INTERNATIONAL CAPITAL CORPORATION 9.69
2241 MERRILL LYNCH FAR EAST LTD 7.92
2242 MORGAN STANLEY HONG KONG SECURITIES LTD 6.41
2243 STANDARD CHARTERED BANK (HONG KONG) LTD 5.61
2244 CITIBANK N.A. 4.36
2245 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.92
2246 HAITONG INTERNATIONAL SECURITIES CO LTD 2.81
2247 FUTU SECURITIES INTERNATIONAL 2.32
2248 PHILLIP SECURITIES (HONG KONG) LTD 2.26
2249 CLSA LTD 2.26
2250 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.62
2251 BNP PARIBAS 1.59
2252 BRIGHT SMART SECURITIES INTERNATIONAL 1.45
2253 BANK OF CHINA (HONG KONG) LTD 1.13
2254 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98
2255 UBS SECURITIES HONG KONG LTD 0.94
2256 CMB INTERNATIONAL SECURITIES LTD 0.67
2257 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64
2258 PRUDENTIAL BROKERAGE LTD 0.60
2259 BOCI SECURITIES LTD 0.56
2260 INTERACTIVE BROKERS HONG KONG LTD 0.52
2261 KGI ASIA LTD 0.41
2262 CITIC SECURITIES BROKERAGE (HK) LTD 0.37
2263 TAI SHING STOCK INVESTMENT CO LTD 0.37
2264 EVERBRIGHT SECURITIES INVESTMENT 0.37
2265 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34
2266 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33
2267 UOB KAY HIAN (HONG KONG) LTD 0.33
2268 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29
2269 ORIENT SECURITIES (HONG KONG) LTD 0.27

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